History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-12-15 | 2021-12-13 | 1.490 | 0 | +0 | ||
| 2021-12-14 | 2021-12-10 | 1.490 | 0 | -10,094,000 | ||
| 2021-12-06 | 2021-12-02 | 1.490 | 10,094,000 | -20,000,000 | 2.50% | 15,040,060 |
| 2021-12-03 | 2021-12-01 | 1.490 | 30,094,000 | +29,230,000 | 7.47% | 44,840,060 |
| 2021-08-27 | 2021-08-25 | 1.380 | 864,000 | +182,000 | 0.21% | 1,192,320 |
| 2021-08-25 | 2021-08-23 | 1.370 | 682,000 | +430,000 | 0.17% | 934,340 |
| 2021-08-24 | 2021-08-20 | 1.360 | 252,000 | +172,000 | 0.06% | 342,720 |
| 2020-09-10 | 2020-09-08 | 2.060 | 80,000 | -10,000 | 0.02% | 164,800 |
| 2020-09-07 | 2020-09-03 | 1.720 | 90,000 | +10,000 | 0.02% | 154,800 |
| 2019-04-03 | 2019-04-01 | 1.450 | 80,000 | +30,000 | 0.02% | 116,000 |
| 2018-09-28 | 2018-09-26 | 1.810 | 50,000 | +1,646 | 0.01% | 90,478 |
| 2018-06-13 | 2018-06-11 | 2.025 | 48,354 | +1,929 | 0.01% | 97,905 |
| 2018-01-05 | 2018-01-03 | 2.531 | 46,425 | -18,570 | 0.01% | 117,499 |
| 2017-09-25 | 2017-09-21 | 2.155 | 64,995 | +1,983 | 0.02% | 140,074 |
| 2016-06-08 | 2016-06-06 | 1.906 | 63,012 | +1,319 | 0.02% | 120,114 |
| 2015-07-08 | 2015-07-06 | 2.383 | 61,693 | +17,626 | 0.02% | 147,000 |
| 2015-07-03 | 2015-06-30 | 2.519 | 44,067 | +17,627 | 0.01% | 111,001 |
| 2015-06-30 | 2015-06-26 | 2.564 | 26,440 | +17,627 | 0.01% | 67,800 |
| 2015-06-04 | 2015-06-02 | 2.871 | 8,813 | +279 | 0.00% | 25,302 |
| 2014-10-09 | 2014-10-07 | 2.997 | 8,534 | +260 | 0.00% | 25,578 |
| 2014-08-19 | 2014-08-15 | 3.203 | 8,274 | -8,275 | 0.00% | 26,499 |
| 2014-08-18 | 2014-08-14 | 3.203 | 16,549 | +8,275 | 0.00% | 53,001 |
| 2014-06-19 | 2014-06-17 | 3.270 | 8,274 | +200 | 0.00% | 27,054 |
| 2013-10-10 | 2013-10-08 | 3.398 | 8,074 | +187 | 0.00% | 27,435 |
| 2013-06-05 | 2013-06-03 | 3.442 | 7,887 | +187 | 0.00% | 27,144 |
| 2013-01-24 | 2013-01-22 | 3.546 | 7,700 | -15,399 | 0.00% | 27,301 |
| 2012-12-20 | 2012-12-18 | 2.727 | 23,099 | +15,399 | 0.01% | 62,999 |
| 2012-10-24 | 2012-10-19 | 3.675 | 7,700 | +7,700 | 0.00% | 28,301 |
| 2011-10-19 | 2011-10-17 | 6.119 | 0 | -4,363 | ||
| 2011-09-12 | 2011-09-08 | 6.478 | 4,363 | +139 | 0.00% | 28,262 |
| 2011-08-12 | 2011-08-10 | 6.705 | 4,224 | -1,408 | 0.00% | 28,322 |
| 2011-08-11 | 2011-08-09 | 6.861 | 5,632 | +1,408 | 0.00% | 38,642 |
| 2011-05-13 | 2011-05-11 | 11.593 | 4,224 | +63 | 0.00% | 48,970 |
| 2011-04-14 | 2011-04-12 | 10.815 | 4,161 | +4,161 | 0.00% | 45,000 |
| 2011-03-24 | 2011-03-22 | 10.526 | 0 | -6,935 | ||
| 2011-03-17 | 2011-03-15 | 10.036 | 6,935 | +4,161 | 0.00% | 69,600 |
| 2011-03-01 | 2011-02-25 | 9.935 | 2,774 | -4,161 | 0.00% | 27,560 |
| 2011-01-10 | 2011-01-06 | 9.185 | 6,935 | +6,935 | 0.00% | 63,700 |
| 2011-01-04 | 2010-12-31 | 9.084 | 0 | -6,935 | ||
| 2010-12-06 | 2010-12-02 | 9.041 | 6,935 | -27,740 | 0.00% | 62,700 |
| 2010-11-08 | 2010-11-04 | 8.421 | 34,675 | +6,935 | 0.01% | 292,000 |
| 2010-11-04 | 2010-11-02 | 8.508 | 27,740 | +27,740 | 0.01% | 236,000 |
| 2010-05-19 | 2010-05-17 | 6.153 | 0 | -6,696 | ||
| 2010-05-17 | 2010-05-13 | 6.242 | 6,696 | +6,696 | 0.00% | 41,797 |
| 2010-04-27 | 2010-04-23 | 7.706 | 0 | -4,018 | ||
| 2010-04-26 | 2010-04-22 | 8.064 | 4,018 | +4,018 | 0.00% | 32,401 |
| 2010-04-20 | 2010-04-16 | 7.795 | 0 | -6,696 | ||
| 2010-04-14 | 2010-04-12 | 7.452 | 6,696 | +6,696 | 0.00% | 49,897 |
| 2010-04-08 | 2010-04-01 | 6.601 | 0 | -6,696 | ||
| 2010-03-30 | 2010-03-26 | 5.137 | 6,696 | +6,696 | 0.00% | 34,398 |
| 2010-03-29 | 2010-03-25 | 5.436 | 0 | -8,036 | ||
| 2010-03-25 | 2010-03-23 | 6.036 | 8,036 | +8,036 | 0.00% | 48,506 |
| 2010-03-09 | 2010-03-05 | 4.720 | 0 | -5,169 | ||
| 2010-03-05 | 2010-03-03 | 4.875 | 5,169 | +5,169 | 0.00% | 25,200 |
| 2010-03-02 | 2010-02-26 | 4.612 | 0 | -10,338 | ||
| 2010-02-25 | 2010-02-23 | 4.690 | 10,338 | +10,338 | 0.00% | 48,480 |
| 2010-02-05 | 2010-02-03 | 4.751 | 0 | -10,338 | ||
| 2010-02-04 | 2010-02-02 | 4.705 | 10,338 | +10,338 | 0.00% | 48,640 |
| 2010-01-25 | 2010-01-21 | 4.891 | 0 | -2,584 | ||
| 2009-11-16 | 2009-11-12 | 3.668 | 2,584 | -1,293 | 0.00% | 9,478 |
| 2009-11-10 | 2009-11-06 | 3.451 | 3,877 | +2,585 | 0.00% | 13,381 |
| 2009-10-28 | 2009-10-23 | 2.956 | 1,292 | +1,292 | 0.00% | 3,819 |
| 2007-08-01 | 2007-07-30 | 12.678 | 0 | -21,139 | ||
| 2007-07-12 | 2007-07-10 | 11.259 | 21,139 | +10,992 | 0.01% | 237,996 |
| 2007-06-26 | 2007-06-22 | 8.704 | 10,147 | 0.01% | 88,321 |
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