History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-16 | 2020-12-14 | 0.044 | 0 | +0 | ||
| 2020-12-15 | 2020-12-11 | 0.044 | 0 | -3,220,000 | ||
| 2020-02-24 | 2020-02-20 | 0.044 | 3,220,000 | +3,000,000 | 0.27% | 141,680 |
| 2018-05-21 | 2018-05-17 | 0.040 | 220,000 | -52,000 | 0.02% | 8,800 |
| 2018-05-16 | 2018-05-14 | 0.044 | 272,000 | -80,000 | 0.02% | 11,968 |
| 2018-05-09 | 2018-05-07 | 0.045 | 352,000 | +52,000 | 0.03% | 15,840 |
| 2018-04-30 | 2018-04-26 | 0.040 | 300,000 | -80,000 | 0.02% | 12,000 |
| 2018-04-11 | 2018-04-09 | 0.028 | 380,000 | +80,000 | 0.03% | 10,640 |
| 2018-04-04 | 2018-03-29 | 0.027 | 300,000 | +40,000 | 0.02% | 8,100 |
| 2018-03-28 | 2018-03-26 | 0.027 | 260,000 | +40,000 | 0.02% | 7,020 |
| 2018-03-20 | 2018-03-16 | 0.033 | 220,000 | -140,000 | 0.02% | 7,260 |
| 2018-03-13 | 2018-03-09 | 0.035 | 360,000 | +140,000 | 0.03% | 12,600 |
| 2017-12-05 | 2017-12-01 | 0.042 | 220,000 | -36,000 | 0.02% | 9,240 |
| 2017-11-22 | 2017-11-20 | 0.042 | 256,000 | +36,000 | 0.02% | 10,752 |
| 2017-06-02 | 2017-05-31 | 0.089 | 220,000 | -400,000 | 0.02% | 19,580 |
| 2017-05-31 | 2017-05-26 | 0.087 | 620,000 | -200,000 | 0.05% | 53,940 |
| 2017-05-29 | 2017-05-25 | 0.088 | 820,000 | -200,000 | 0.07% | 72,160 |
| 2017-05-17 | 2017-05-15 | 0.100 | 1,020,000 | +800,000 | 0.09% | 102,000 |
| 2016-11-16 | 2016-11-14 | 0.125 | 220,000 | -80,000 | 0.02% | 27,500 |
| 2016-11-14 | 2016-11-10 | 0.127 | 300,000 | +80,000 | 0.03% | 38,100 |
| 2016-10-12 | 2016-10-07 | 0.122 | 220,000 | -300,000 | 0.02% | 26,840 |
| 2016-10-07 | 2016-10-05 | 0.112 | 520,000 | +300,000 | 0.05% | 58,240 |
| 2015-07-10 | 2015-07-08 | 0.146 | 220,000 | -80,000 | 0.02% | 32,120 |
| 2015-04-27 | 2015-04-23 | 0.330 | 300,000 | -58,000 | 0.03% | 99,000 |
| 2014-12-11 | 2014-12-09 | 0.180 | 358,000 | -52,000 | 0.04% | 64,440 |
| 2014-11-06 | 2014-11-04 | 0.255 | 410,000 | +52,000 | 0.05% | 104,550 |
| 2014-10-13 | 2014-10-09 | 0.335 | 358,000 | -80,000 | 0.05% | 119,930 |
| 2014-10-03 | 2014-09-29 | 0.226 | 438,000 | -40,000 | 0.06% | 98,988 |
| 2014-09-30 | 2014-09-26 | 0.247 | 478,000 | -40,000 | 0.06% | 118,066 |
| 2014-09-23 | 2014-09-19 | 0.265 | 518,000 | +80,000 | 0.07% | 137,270 |
| 2014-07-25 | 2014-07-23 | 0.123 | 438,000 | +80,000 | 0.06% | 53,874 |
| 2014-07-23 | 2014-07-21 | 0.122 | 358,000 | -100,000 | 0.05% | 43,676 |
| 2014-02-27 | 2014-02-25 | 0.144 | 458,000 | -392,000 | 0.07% | 65,952 |
| 2014-02-05 | 2014-01-30 | 0.135 | 850,000 | -400,000 | 0.12% | 114,750 |
| 2013-11-26 | 2013-11-22 | 0.143 | 1,250,000 | -60,000 | 0.19% | 178,750 |
| 2013-11-25 | 2013-11-21 | 0.121 | 1,310,000 | +60,000 | 0.20% | 158,510 |
| 2013-09-02 | 2013-08-29 | 0.129 | 1,250,000 | -328,000 | 0.20% | 161,250 |
| 2013-07-31 | 2013-07-29 | 0.159 | 1,578,000 | -100,000 | 0.25% | 250,902 |
| 2013-07-25 | 2013-07-23 | 0.170 | 1,678,000 | +100,000 | 0.26% | 285,260 |
| 2013-05-29 | 2013-05-27 | 0.188 | 1,578,000 | +328,000 | 0.28% | 296,664 |
| 2012-02-23 | 2012-02-21 | 0.098 | 1,250,000 | +100,000 | 0.24% | 122,500 |
| 2011-10-31 | 2011-10-27 | 0.088 | 1,150,000 | -60,000 | 0.22% | 101,200 |
| 2011-10-26 | 2011-10-24 | 0.075 | 1,210,000 | -100,000 | 0.23% | 90,750 |
| 2011-10-24 | 2011-10-20 | 0.064 | 1,310,000 | -100,000 | 0.25% | 83,840 |
| 2011-10-04 | 2011-09-30 | 0.057 | 1,410,000 | -300,000 | 0.27% | 80,370 |
| 2011-02-08 | 2011-02-02 | 0.176 | 1,710,000 | -56,000 | 0.36% | 300,960 |
| 2011-01-24 | 2011-01-20 | 0.196 | 1,766,000 | -4,944,000 | 0.37% | 346,136 |
| 2011-01-18 | 2011-01-14 | 0.195 | 6,710,000 | -100,000 | 1.40% | 1,308,450 |
| 2011-01-17 | 2011-01-13 | 0.184 | 6,810,000 | +100,000 | 1.42% | 1,253,040 |
| 2011-01-14 | 2011-01-12 | 0.203 | 6,710,000 | -260,000 | 1.40% | 1,362,130 |
| 2011-01-13 | 2011-01-11 | 0.210 | 6,970,000 | +260,000 | 1.46% | 1,463,700 |
| 2011-01-11 | 2011-01-07 | 0.175 | 6,710,000 | +100,000 | 1.40% | 1,174,250 |
| 2010-12-29 | 2010-12-24 | 0.190 | 6,610,000 | +92,000 | 1.38% | 1,255,900 |
| 2010-12-17 | 2010-12-15 | 0.190 | 6,518,000 | -3,000,000 | 1.38% | 1,238,420 |
| 2010-12-16 | 2010-12-14 | 0.183 | 9,518,000 | -100,000 | 2.01% | 1,741,794 |
| 2010-12-15 | 2010-12-13 | 0.180 | 9,618,000 | +7,860,000 | 2.03% | 1,731,240 |
| 2010-12-14 | 2010-12-10 | 0.178 | 1,758,000 | +428,000 | 0.37% | 312,924 |
| 2010-07-20 | 2010-07-16 | 0.207 | 1,330,000 | -100,000 | 0.29% | 275,310 |
| 2010-07-08 | 2010-07-06 | 0.208 | 1,430,000 | -8,000 | 0.31% | 297,440 |
| 2010-06-07 | 2010-06-03 | 0.208 | 1,438,000 | -100,000 | 0.31% | 299,104 |
| 2010-05-28 | 2010-05-26 | 0.208 | 1,538,000 | -160,000 | 0.33% | 319,904 |
| 2010-05-20 | 2010-05-18 | 0.219 | 1,698,000 | -260,000 | 0.37% | 371,862 |
| 2010-05-19 | 2010-05-17 | 0.220 | 1,958,000 | -32,000 | 0.42% | 430,760 |
| 2010-05-11 | 2010-05-07 | 0.220 | 1,990,000 | -144,000 | 0.44% | 437,800 |
| 2010-05-05 | 2010-05-03 | 0.245 | 2,134,000 | -248,000 | 0.47% | 522,830 |
| 2010-04-26 | 2010-04-22 | 0.249 | 2,382,000 | +160,000 | 0.55% | 593,118 |
| 2010-04-16 | 2010-04-14 | 0.250 | 2,222,000 | +160,000 | 0.51% | 555,500 |
| 2010-04-14 | 2010-04-12 | 0.270 | 2,062,000 | -100,000 | 0.47% | 556,740 |
| 2010-04-13 | 2010-04-09 | 0.275 | 2,162,000 | +100,000 | 0.50% | 594,550 |
| 2010-04-12 | 2010-04-08 | 0.280 | 2,062,000 | +1,000,000 | 0.47% | 577,360 |
| 2010-04-07 | 2010-03-31 | 0.275 | 1,062,000 | +100,000 | 0.24% | 292,050 |
| 2010-02-08 | 2010-02-04 | 0.235 | 962,000 | -40,000 | 0.22% | 226,070 |
| 2010-01-28 | 2010-01-26 | 0.244 | 1,002,000 | -120,000 | 0.23% | 244,488 |
| 2010-01-26 | 2010-01-22 | 0.241 | 1,122,000 | -148,000 | 0.26% | 270,402 |
| 2010-01-22 | 2010-01-20 | 0.250 | 1,270,000 | -24,000 | 0.29% | 317,500 |
| 2010-01-21 | 2010-01-19 | 0.260 | 1,294,000 | -156,000 | 0.30% | 336,440 |
| 2010-01-20 | 2010-01-18 | 0.241 | 1,450,000 | +220,000 | 0.33% | 349,450 |
| 2010-01-19 | 2010-01-15 | 0.226 | 1,230,000 | +80,000 | 0.28% | 277,980 |
| 2010-01-18 | 2010-01-14 | 0.218 | 1,150,000 | -152,000 | 0.26% | 250,700 |
| 2010-01-15 | 2010-01-13 | 0.212 | 1,302,000 | +300,000 | 0.30% | 276,024 |
| 2009-12-29 | 2009-12-24 | 0.255 | 1,002,000 | +300,000 | 0.23% | 255,510 |
| 2009-12-22 | 2009-12-18 | 0.212 | 702,000 | -2,050,000 | 0.16% | 148,824 |
| 2009-12-21 | 2009-12-17 | 0.239 | 2,752,000 | -300,000 | 0.63% | 657,728 |
| 2009-12-14 | 2009-12-10 | 0.295 | 3,052,000 | +200,000 | 0.70% | 900,340 |
| 2009-12-11 | 2009-12-09 | 0.330 | 2,852,000 | -220,000 | 0.66% | 941,160 |
| 2009-12-10 | 2009-12-08 | 0.440 | 3,072,000 | -100,000 | 0.71% | 1,351,680 |
| 2009-12-09 | 2009-12-07 | 0.395 | 3,172,000 | -40,000 | 0.73% | 1,252,940 |
| 2009-12-08 | 2009-12-04 | 0.350 | 3,212,000 | +184,000 | 0.74% | 1,124,200 |
| 2009-12-01 | 2009-11-27 | 0.295 | 3,028,000 | +56,000 | 0.70% | 893,260 |
| 2009-11-16 | 2009-11-12 | 0.247 | 2,972,000 | -40,000 | 0.70% | 734,084 |
| 2009-11-05 | 2009-11-03 | 0.260 | 3,012,000 | -300,000 | 0.71% | 783,120 |
| 2009-11-02 | 2009-10-29 | 0.239 | 3,312,000 | +288,000 | 0.78% | 791,568 |
| 2009-10-30 | 2009-10-28 | 0.241 | 3,024,000 | +212,000 | 0.71% | 728,784 |
| 2009-10-29 | 2009-10-27 | 0.240 | 2,812,000 | +100,000 | 0.66% | 674,880 |
| 2009-10-20 | 2009-10-16 | 0.255 | 2,712,000 | -400,000 | 0.64% | 691,560 |
| 2009-10-19 | 2009-10-15 | 0.225 | 3,112,000 | -600,000 | 0.73% | 700,200 |
| 2009-10-16 | 2009-10-14 | 0.233 | 3,712,000 | -840,000 | 0.87% | 864,896 |
| 2009-09-25 | 2009-09-23 | 0.227 | 4,552,000 | +40,000 | 1.07% | 1,033,304 |
| 2009-09-22 | 2009-09-18 | 0.234 | 4,512,000 | +100,000 | 1.06% | 1,055,808 |
| 2009-09-09 | 2009-09-07 | 0.245 | 4,412,000 | -200,000 | 1.09% | 1,080,940 |
| 2009-09-04 | 2009-09-02 | 0.248 | 4,612,000 | -460,000 | 1.14% | 1,143,776 |
| 2009-09-03 | 2009-09-01 | 0.270 | 5,072,000 | -100,000 | 1.25% | 1,369,440 |
| 2009-09-02 | 2009-08-31 | 0.280 | 5,172,000 | -24,000 | 1.28% | 1,448,160 |
| 2009-09-01 | 2009-08-28 | 0.250 | 5,196,000 | +1,564,000 | 1.28% | 1,299,000 |
| 2009-08-31 | 2009-08-27 | 0.230 | 3,632,000 | +140,000 | 0.90% | 835,360 |
| 2009-08-28 | 2009-08-26 | 0.189 | 3,492,000 | -220,000 | 0.98% | 659,988 |
| 2009-08-27 | 2009-08-25 | 0.172 | 3,712,000 | +96,000 | 1.04% | 638,464 |
| 2009-08-26 | 2009-08-24 | 0.180 | 3,616,000 | +1,204,000 | 1.02% | 650,880 |
| 2009-08-25 | 2009-08-21 | 0.120 | 2,412,000 | +340,000 | 0.68% | 289,440 |
| 2009-07-28 | 2009-07-24 | 0.162 | 2,072,000 | -6,000 | 0.58% | 335,664 |
| 2009-07-21 | 2009-07-17 | 0.120 | 2,078,000 | +2,078,000 | 0.58% | 249,360 |
| 2009-07-20 | 2009-07-16 | 0.121 | 0 | -4,144,000 | ||
| 2009-07-07 | 2009-07-03 | 0.122 | 4,144,000 | +2,072,000 | 1.46% | 505,568 |
| 2009-06-12 | 2009-06-10 | 0.220 | 2,072,000 | +250,000 | 0.73% | 455,840 |
| 2009-06-04 | 2009-06-02 | 0.158 | 1,822,000 | +50,000 | 0.69% | 287,876 |
| 2009-06-03 | 2009-06-01 | 0.170 | 1,772,000 | +70,000 | 0.68% | 301,240 |
| 2009-06-02 | 2009-05-29 | 0.168 | 1,702,000 | +500,000 | 0.65% | 285,936 |
| 2009-05-26 | 2009-05-22 | 0.134 | 1,202,000 | +590,000 | 0.46% | 161,068 |
| 2009-05-25 | 2009-05-21 | 0.134 | 612,000 | +410,000 | 0.23% | 82,008 |
| 2009-05-20 | 2009-05-18 | 0.154 | 202,000 | +100,000 | 0.08% | 31,108 |
| 2009-05-15 | 2009-05-13 | 0.100 | 102,000 | -250,000 | 0.04% | 10,200 |
| 2009-05-14 | 2009-05-12 | 0.082 | 352,000 | +100,000 | 0.13% | 28,864 |
| 2009-05-13 | 2009-05-11 | 0.082 | 252,000 | +30,000 | 0.10% | 20,664 |
| 2009-05-12 | 2009-05-08 | 0.090 | 222,000 | -200,000 | 0.08% | 19,980 |
| 2009-05-05 | 2009-04-30 | 0.062 | 422,000 | +50,000 | 0.16% | 26,164 |
| 2009-05-04 | 2009-04-29 | 0.064 | 372,000 | +190,000 | 0.14% | 23,808 |
| 2009-04-30 | 2009-04-28 | 0.068 | 182,000 | +40,000 | 0.07% | 12,376 |
| 2009-04-29 | 2009-04-27 | 0.068 | 142,000 | +40,000 | 0.05% | 9,656 |
| 2009-04-17 | 2009-04-15 | 0.074 | 102,000 | -330,000 | 0.04% | 7,548 |
| 2009-04-02 | 2009-03-31 | 0.056 | 432,000 | +120,000 | 0.16% | 24,192 |
| 2009-04-01 | 2009-03-30 | 0.064 | 312,000 | +170,000 | 0.12% | 19,968 |
| 2009-02-27 | 2009-02-25 | 0.060 | 142,000 | +40,000 | 0.05% | 8,520 |
| 2009-02-16 | 2009-02-12 | 0.060 | 102,000 | -380,000 | 0.04% | 6,120 |
| 2009-01-14 | 2009-01-12 | 0.048 | 482,000 | +370,000 | 0.18% | 23,136 |
| 2009-01-09 | 2009-01-07 | 0.058 | 112,000 | -100,000 | 0.04% | 6,496 |
| 2009-01-08 | 2009-01-06 | 0.054 | 212,000 | -150,000 | 0.08% | 11,448 |
| 2009-01-07 | 2009-01-05 | 0.060 | 362,000 | -100,000 | 0.14% | 21,720 |
| 2009-01-02 | 2008-12-29 | 0.050 | 462,000 | +350,000 | 0.18% | 23,100 |
| 2008-12-29 | 2008-12-22 | 0.054 | 112,000 | -250,000 | 0.04% | 6,048 |
| 2008-12-22 | 2008-12-18 | 0.068 | 362,000 | -40,000 | 0.14% | 24,616 |
| 2008-12-19 | 2008-12-17 | 0.064 | 402,000 | -50,000 | 0.15% | 25,728 |
| 2008-12-18 | 2008-12-16 | 0.062 | 452,000 | +200,000 | 0.17% | 28,024 |
| 2008-12-15 | 2008-12-11 | 0.066 | 252,000 | -200,000 | 0.10% | 16,632 |
| 2008-12-02 | 2008-11-28 | 0.054 | 452,000 | +350,000 | 0.17% | 24,408 |
| 2008-11-28 | 2008-11-26 | 0.068 | 102,000 | -300,000 | 0.04% | 6,936 |
| 2008-11-18 | 2008-11-14 | 0.070 | 402,000 | +300,000 | 0.16% | 28,140 |
| 2008-11-14 | 2008-11-12 | 0.072 | 102,000 | -500,000 | 0.04% | 7,344 |
| 2008-11-06 | 2008-11-04 | 0.058 | 602,000 | +30,000 | 0.24% | 34,916 |
| 2008-11-05 | 2008-11-03 | 0.060 | 572,000 | +50,000 | 0.23% | 34,320 |
| 2008-11-03 | 2008-10-30 | 0.060 | 522,000 | -50,000 | 0.21% | 31,320 |
| 2008-10-24 | 2008-10-22 | 0.062 | 572,000 | +200,000 | 0.23% | 35,464 |
| 2008-10-22 | 2008-10-20 | 0.068 | 372,000 | +90,000 | 0.15% | 25,296 |
| 2008-10-21 | 2008-10-17 | 0.078 | 282,000 | -20,000 | 0.12% | 21,996 |
| 2008-10-13 | 2008-10-09 | 0.078 | 302,000 | -100,000 | 0.12% | 23,556 |
| 2008-10-10 | 2008-10-08 | 0.076 | 402,000 | -120,000 | 0.16% | 30,552 |
| 2008-09-12 | 2008-09-10 | 0.104 | 522,000 | +2,000 | 0.21% | 54,288 |
| 2008-09-11 | 2008-09-09 | 0.098 | 520,000 | +100,000 | 0.21% | 50,960 |
| 2008-09-10 | 2008-09-08 | 0.118 | 420,000 | +50,000 | 0.17% | 49,560 |
| 2008-09-09 | 2008-09-05 | 0.112 | 370,000 | +20,000 | 0.15% | 41,440 |
| 2008-09-08 | 2008-09-04 | 0.140 | 350,000 | -160,000 | 0.14% | 49,000 |
| 2008-07-17 | 2008-07-15 | 0.208 | 510,000 | +8,000 | 0.21% | 106,080 |
| 2008-07-16 | 2008-07-14 | 0.208 | 502,000 | +70,000 | 0.21% | 104,416 |
| 2008-07-10 | 2008-07-08 | 0.210 | 432,000 | +40,000 | 0.18% | 90,720 |
| 2008-06-18 | 2008-06-16 | 0.240 | 392,000 | -60,000 | 0.16% | 94,080 |
| 2008-05-23 | 2008-05-21 | 0.240 | 452,000 | +100,000 | 0.19% | 108,480 |
| 2008-05-22 | 2008-05-20 | 0.260 | 352,000 | +250,000 | 0.14% | 91,520 |
| 2008-04-01 | 2008-03-28 | 0.250 | 102,000 | -16,000 | 0.04% | 25,500 |
| 2008-03-12 | 2008-03-10 | 0.296 | 118,000 | +78,000 | 0.06% | 34,928 |
| 2008-03-11 | 2008-03-07 | 0.324 | 40,000 | -78,000 | 0.02% | 12,960 |
| 2008-02-25 | 2008-02-21 | 0.362 | 118,000 | -316,000 | 0.06% | 42,716 |
| 2007-08-21 | 2007-08-17 | 0.520 | 434,000 | -30,000 | 0.22% | 225,680 |
| 2007-08-13 | 2007-08-09 | 0.700 | 464,000 | +20,000 | 0.24% | 324,800 |
| 2007-08-10 | 2007-08-08 | 0.660 | 444,000 | +8,000 | 0.23% | 293,040 |
| 2007-08-09 | 2007-08-07 | 0.740 | 436,000 | -20,000 | 0.23% | 322,640 |
| 2007-08-07 | 2007-08-03 | 0.980 | 456,000 | +20,000 | 0.24% | 446,880 |
| 2007-08-03 | 2007-08-01 | 0.990 | 436,000 | +46,000 | 0.23% | 431,640 |
| 2007-07-31 | 2007-07-27 | 1.020 | 390,000 | -50,000 | 0.20% | 397,800 |
| 2007-07-30 | 2007-07-26 | 1.060 | 440,000 | -104,000 | 0.23% | 466,400 |
| 2007-07-27 | 2007-07-25 | 1.120 | 544,000 | +178,000 | 0.28% | 609,280 |
| 2007-07-26 | 2007-07-24 | 1.340 | 366,000 | +50,000 | 0.19% | 490,440 |
| 2007-07-24 | 2007-07-20 | 1.140 | 316,000 | -20,000 | 0.16% | 360,240 |
| 2007-07-23 | 2007-07-19 | 1.040 | 336,000 | -100,000 | 0.17% | 349,440 |
| 2007-07-18 | 2007-07-16 | 0.820 | 436,000 | +100,000 | 0.23% | 357,520 |
| 2007-06-26 | 2007-06-22 | 0.980 | 336,000 | 0.17% | 329,280 |
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