History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-28 | 2022-02-24 | 0.070 | 0 | +0 | ||
| 2022-02-25 | 2022-02-23 | 0.070 | 0 | -6,880,000 | ||
| 2021-02-25 | 2021-02-23 | 0.070 | 6,880,000 | +1,130,000 | 2.08% | 481,600 |
| 2021-02-22 | 2021-02-18 | 0.070 | 5,750,000 | +140,000 | 1.74% | 402,500 |
| 2016-11-08 | 2016-11-04 | 0.285 | 5,610,000 | +30,000 | 2.03% | 1,598,850 |
| 2016-08-17 | 2016-08-15 | 0.310 | 5,580,000 | +120,000 | 2.02% | 1,729,800 |
| 2016-08-12 | 2016-08-10 | 0.295 | 5,460,000 | +80,000 | 1.98% | 1,610,700 |
| 2016-08-10 | 2016-08-08 | 0.295 | 5,380,000 | +70,000 | 1.95% | 1,587,100 |
| 2016-08-08 | 2016-08-04 | 0.300 | 5,310,000 | +40,000 | 1.92% | 1,593,000 |
| 2016-08-05 | 2016-08-03 | 0.295 | 5,270,000 | +120,000 | 1.91% | 1,554,650 |
| 2016-04-20 | 2016-04-18 | 0.300 | 5,150,000 | +500,000 | 1.87% | 1,545,000 |
| 2016-04-15 | 2016-04-13 | 0.310 | 4,650,000 | +230,000 | 1.68% | 1,441,500 |
| 2016-04-14 | 2016-04-12 | 0.300 | 4,420,000 | +300,000 | 1.60% | 1,326,000 |
| 2016-04-13 | 2016-04-11 | 0.300 | 4,120,000 | +700,000 | 1.49% | 1,236,000 |
| 2016-03-30 | 2016-03-24 | 0.300 | 3,420,000 | +100,000 | 1.24% | 1,026,000 |
| 2016-02-29 | 2016-02-25 | 0.265 | 3,320,000 | +110,000 | 1.20% | 879,800 |
| 2016-02-23 | 2016-02-19 | 0.290 | 3,210,000 | +180,000 | 1.16% | 930,900 |
| 2016-02-19 | 2016-02-17 | 0.280 | 3,030,000 | +180,000 | 1.10% | 848,400 |
| 2016-02-18 | 2016-02-16 | 0.295 | 2,850,000 | +230,000 | 1.03% | 840,750 |
| 2016-02-16 | 2016-02-12 | 0.295 | 2,620,000 | +90,000 | 0.95% | 772,900 |
| 2016-02-15 | 2016-02-11 | 0.300 | 2,530,000 | +680,000 | 0.92% | 759,000 |
| 2016-02-11 | 2016-02-04 | 0.295 | 1,850,000 | +240,000 | 0.67% | 545,750 |
| 2016-01-25 | 2016-01-21 | 0.260 | 1,610,000 | +110,000 | 0.58% | 418,600 |
| 2016-01-22 | 2016-01-20 | 0.290 | 1,500,000 | +580,000 | 0.54% | 435,000 |
| 2016-01-15 | 2016-01-13 | 0.335 | 920,000 | +180,000 | 0.33% | 308,200 |
| 2016-01-14 | 2016-01-12 | 0.330 | 740,000 | +400,000 | 0.27% | 244,200 |
| 2016-01-08 | 2016-01-06 | 0.295 | 340,000 | +120,000 | 0.12% | 100,300 |
| 2016-01-07 | 2016-01-05 | 0.300 | 220,000 | +50,000 | 0.08% | 66,000 |
| 2016-01-06 | 2016-01-04 | 0.295 | 170,000 | +50,000 | 0.06% | 50,150 |
| 2015-05-26 | 2015-05-21 | 0.410 | 120,000 | -170,000 | 0.05% | 49,200 |
| 2015-05-21 | 2015-05-19 | 0.400 | 290,000 | +170,000 | 0.13% | 116,000 |
| 2015-05-20 | 2015-05-18 | 0.355 | 120,000 | -120,000 | 0.05% | 42,600 |
| 2015-05-19 | 2015-05-15 | 0.360 | 240,000 | +120,000 | 0.10% | 86,400 |
| 2015-04-10 | 2015-04-08 | 0.315 | 120,000 | +40,000 | 0.05% | 37,800 |
| 2014-03-18 | 2014-03-14 | 0.220 | 80,000 | -80,000 | 0.03% | 17,600 |
| 2014-03-05 | 2014-03-03 | 0.215 | 160,000 | +80,000 | 0.07% | 34,400 |
| 2011-11-25 | 2011-11-23 | 0.345 | 80,000 | -210,000 | 0.03% | 27,600 |
| 2010-08-06 | 2010-08-04 | 0.172 | 290,000 | -80,000 | 0.13% | 49,880 |
| 2010-06-30 | 2010-06-28 | 0.160 | 370,000 | +80,000 | 0.16% | 59,200 |
| 2010-05-12 | 2010-05-10 | 0.185 | 290,000 | -80,000 | 0.13% | 53,650 |
| 2010-05-10 | 2010-05-06 | 0.172 | 370,000 | +80,000 | 0.16% | 63,640 |
| 2010-04-23 | 2010-04-21 | 0.220 | 290,000 | -120,000 | 0.13% | 63,800 |
| 2010-04-20 | 2010-04-16 | 0.215 | 410,000 | +70,000 | 0.18% | 88,150 |
| 2010-04-19 | 2010-04-15 | 0.222 | 340,000 | -190,000 | 0.15% | 75,480 |
| 2010-04-09 | 2010-04-07 | 0.204 | 530,000 | -30,000 | 0.23% | 108,120 |
| 2010-04-01 | 2010-03-30 | 0.180 | 560,000 | +40,000 | 0.24% | 100,800 |
| 2010-01-25 | 2010-01-21 | 0.180 | 520,000 | +230,000 | 0.23% | 93,600 |
| 2010-01-18 | 2010-01-14 | 0.182 | 290,000 | -60,000 | 0.13% | 52,780 |
| 2009-12-17 | 2009-12-15 | 0.183 | 350,000 | +60,000 | 0.15% | 64,050 |
| 2009-12-10 | 2009-12-08 | 0.189 | 290,000 | -10,000 | 0.13% | 54,810 |
| 2009-12-09 | 2009-12-07 | 0.184 | 300,000 | +10,000 | 0.13% | 55,200 |
| 2009-06-04 | 2009-06-02 | 0.125 | 290,000 | +70,000 | 0.13% | 36,250 |
| 2009-05-13 | 2009-05-11 | 0.114 | 220,000 | -70,000 | 0.10% | 25,080 |
| 2008-03-14 | 2008-03-12 | 0.255 | 290,000 | -100,000 | 0.13% | 73,950 |
| 2008-01-25 | 2008-01-23 | 0.183 | 390,000 | +30,000 | 0.17% | 71,370 |
| 2007-11-12 | 2007-11-08 | 0.270 | 360,000 | +80,000 | 0.16% | 97,200 |
| 2007-10-12 | 2007-10-10 | 0.310 | 280,000 | -40,000 | 0.12% | 86,800 |
| 2007-10-10 | 2007-10-08 | 0.335 | 320,000 | -40,000 | 0.14% | 107,200 |
| 2007-10-09 | 2007-10-05 | 0.330 | 360,000 | +80,000 | 0.16% | 118,800 |
| 2007-09-05 | 2007-09-03 | 0.395 | 280,000 | -100,000 | 0.12% | 110,600 |
| 2007-08-23 | 2007-08-21 | 0.330 | 380,000 | -80,000 | 0.17% | 125,400 |
| 2007-08-16 | 2007-08-14 | 0.360 | 460,000 | +20,000 | 0.20% | 165,600 |
| 2007-08-07 | 2007-08-03 | 0.465 | 440,000 | +80,000 | 0.19% | 204,600 |
| 2007-07-12 | 2007-07-10 | 0.480 | 360,000 | -140,000 | 0.16% | 172,800 |
| 2007-06-26 | 2007-06-22 | 0.415 | 500,000 | 0.22% | 207,500 |
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