History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-06-19 | 2017-06-15 | 1.090 | 0 | +0 | ||
| 2017-06-16 | 2017-06-14 | 1.090 | 0 | +0 | ||
| 2017-06-15 | 2017-06-13 | 1.090 | 0 | +0 | ||
| 2017-06-14 | 2017-06-12 | 1.090 | 0 | -3,982,000 | ||
| 2017-06-13 | 2017-06-09 | 1.090 | 3,982,000 | +1,118,000 | 1.53% | 4,340,380 |
| 2017-06-12 | 2017-06-08 | 1.090 | 2,864,000 | +950,000 | 1.10% | 3,121,760 |
| 2017-06-09 | 2017-06-07 | 1.090 | 1,914,000 | +1,242,000 | 0.74% | 2,086,260 |
| 2017-06-08 | 2017-06-06 | 1.090 | 672,000 | +142,000 | 0.26% | 732,480 |
| 2017-06-07 | 2017-06-05 | 1.090 | 530,000 | +510,000 | 0.20% | 577,700 |
| 2017-06-06 | 2017-06-02 | 1.090 | 20,000 | -2,342,000 | 0.01% | 21,800 |
| 2017-06-05 | 2017-06-01 | 1.090 | 2,362,000 | +1,788,000 | 0.91% | 2,574,580 |
| 2017-06-02 | 2017-05-31 | 1.100 | 574,000 | +402,000 | 0.22% | 631,400 |
| 2017-06-01 | 2017-05-29 | 1.090 | 172,000 | +152,000 | 0.07% | 187,480 |
| 2017-05-31 | 2017-05-26 | 1.100 | 20,000 | -2,000,000 | 0.01% | 22,000 |
| 2017-05-26 | 2017-05-24 | 1.090 | 2,020,000 | +2,000,000 | 0.78% | 2,201,800 |
| 2017-05-25 | 2017-05-23 | 1.090 | 20,000 | -6,732,000 | 0.01% | 21,800 |
| 2017-05-24 | 2017-05-22 | 1.100 | 6,752,000 | +6,732,000 | 2.60% | 7,427,200 |
| 2017-05-17 | 2017-05-15 | 1.060 | 20,000 | -10,000 | 0.01% | 21,200 |
| 2017-04-19 | 2017-04-13 | 1.050 | 30,000 | -34,000 | 0.01% | 31,500 |
| 2017-04-11 | 2017-04-07 | 1.060 | 64,000 | +34,000 | 0.02% | 67,840 |
| 2017-01-05 | 2017-01-03 | 1.020 | 30,000 | -30,000 | 0.01% | 30,600 |
| 2016-11-01 | 2016-10-28 | 0.950 | 60,000 | +10,000 | 0.02% | 57,000 |
| 2016-09-01 | 2016-08-30 | 0.720 | 50,000 | -30,000 | 0.02% | 36,000 |
| 2016-08-29 | 2016-08-25 | 0.720 | 80,000 | -30,000 | 0.03% | 57,600 |
| 2016-08-24 | 2016-08-22 | 0.760 | 110,000 | +30,000 | 0.04% | 83,600 |
| 2016-08-23 | 2016-08-19 | 0.760 | 80,000 | +30,000 | 0.03% | 60,800 |
| 2015-10-15 | 2015-10-13 | 0.960 | 50,000 | -284,000 | 0.02% | 48,000 |
| 2015-09-11 | 2015-09-09 | 0.740 | 334,000 | -14,000 | 0.13% | 247,160 |
| 2015-06-19 | 2015-06-17 | 0.930 | 348,000 | -20,000 | 0.13% | 323,640 |
| 2015-06-10 | 2015-06-08 | 1.000 | 368,000 | +10,000 | 0.14% | 368,000 |
| 2015-05-21 | 2015-05-19 | 0.840 | 358,000 | -10,000 | 0.14% | 300,720 |
| 2015-04-28 | 2015-04-24 | 0.870 | 368,000 | +10,000 | 0.14% | 320,160 |
| 2015-04-20 | 2015-04-16 | 0.850 | 358,000 | -20,000 | 0.14% | 304,300 |
| 2015-04-16 | 2015-04-14 | 0.750 | 378,000 | -180,000 | 0.15% | 283,500 |
| 2015-04-13 | 2015-04-09 | 0.670 | 558,000 | -30,000 | 0.21% | 373,860 |
| 2015-04-10 | 2015-04-08 | 0.660 | 588,000 | -40,000 | 0.23% | 388,080 |
| 2015-04-09 | 2015-04-02 | 0.630 | 628,000 | +40,000 | 0.24% | 395,640 |
| 2015-01-19 | 2015-01-15 | 0.660 | 588,000 | -68,000 | 0.23% | 388,080 |
| 2015-01-12 | 2015-01-08 | 0.630 | 656,000 | +68,000 | 0.25% | 413,280 |
| 2014-12-11 | 2014-12-09 | 0.610 | 588,000 | -70,000 | 0.23% | 358,680 |
| 2014-12-05 | 2014-12-03 | 0.670 | 658,000 | -60,000 | 0.25% | 440,860 |
| 2014-12-02 | 2014-11-28 | 0.740 | 718,000 | +130,000 | 0.28% | 531,320 |
| 2014-11-28 | 2014-11-26 | 0.700 | 588,000 | +264,000 | 0.23% | 411,600 |
| 2014-11-13 | 2014-11-11 | 0.680 | 324,000 | +200,000 | 0.12% | 220,320 |
| 2014-10-21 | 2014-10-17 | 0.730 | 124,000 | -50,000 | 0.05% | 90,520 |
| 2014-10-14 | 2014-10-10 | 0.790 | 174,000 | -30,000 | 0.07% | 137,460 |
| 2014-09-29 | 2014-09-25 | 0.680 | 204,000 | -10,000 | 0.08% | 138,720 |
| 2014-09-26 | 2014-09-24 | 0.730 | 214,000 | +30,000 | 0.08% | 156,220 |
| 2014-09-25 | 2014-09-23 | 0.780 | 184,000 | +60,000 | 0.07% | 143,520 |
| 2014-08-25 | 2014-08-21 | 0.590 | 124,000 | +10,000 | 0.05% | 73,160 |
| 2014-08-05 | 2014-08-01 | 0.830 | 114,000 | -40,000 | 0.04% | 94,620 |
| 2014-08-01 | 2014-07-30 | 0.750 | 154,000 | -36,000 | 0.06% | 115,500 |
| 2014-07-31 | 2014-07-29 | 0.760 | 190,000 | +96,000 | 0.07% | 144,400 |
| 2013-01-16 | 2013-01-14 | 0.560 | 94,000 | -20,000 | 0.04% | 52,640 |
| 2013-01-15 | 2013-01-11 | 0.510 | 114,000 | +20,000 | 0.04% | 58,140 |
| 2011-08-31 | 2011-08-29 | 0.740 | 94,000 | -14,000 | 0.04% | 69,560 |
| 2011-06-28 | 2011-06-24 | 0.730 | 108,000 | -22,000 | 0.04% | 78,840 |
| 2011-06-27 | 2011-06-23 | 0.710 | 130,000 | +22,000 | 0.05% | 92,300 |
| 2011-06-23 | 2011-06-21 | 0.710 | 108,000 | -30,000 | 0.04% | 76,680 |
| 2011-06-21 | 2011-06-17 | 0.690 | 138,000 | +30,000 | 0.05% | 95,220 |
| 2011-06-17 | 2011-06-15 | 0.740 | 108,000 | -4,000 | 0.04% | 79,920 |
| 2011-06-14 | 2011-06-10 | 0.710 | 112,000 | -30,000 | 0.04% | 79,520 |
| 2011-06-13 | 2011-06-09 | 0.720 | 142,000 | +30,000 | 0.05% | 102,240 |
| 2011-04-28 | 2011-04-26 | 0.750 | 112,000 | -30,000 | 0.04% | 84,000 |
| 2011-04-27 | 2011-04-21 | 0.780 | 142,000 | -40,000 | 0.05% | 110,760 |
| 2011-04-04 | 2011-03-31 | 0.740 | 182,000 | -30,000 | 0.07% | 134,680 |
| 2011-04-01 | 2011-03-30 | 0.720 | 212,000 | +6,000 | 0.08% | 152,640 |
| 2011-03-31 | 2011-03-29 | 0.730 | 206,000 | +24,000 | 0.08% | 150,380 |
| 2011-03-25 | 2011-03-23 | 0.740 | 182,000 | -30,000 | 0.07% | 134,680 |
| 2011-01-18 | 2011-01-14 | 0.800 | 212,000 | +30,000 | 0.08% | 169,600 |
| 2010-11-30 | 2010-11-26 | 0.830 | 182,000 | -30,000 | 0.07% | 151,060 |
| 2010-11-29 | 2010-11-25 | 0.810 | 212,000 | +30,000 | 0.08% | 171,720 |
| 2010-11-24 | 2010-11-22 | 0.850 | 182,000 | -60,000 | 0.07% | 154,700 |
| 2010-11-17 | 2010-11-15 | 0.870 | 242,000 | -12,000 | 0.09% | 210,540 |
| 2010-10-20 | 2010-10-18 | 0.890 | 254,000 | -30,000 | 0.10% | 226,060 |
| 2010-10-19 | 2010-10-15 | 0.900 | 284,000 | +60,000 | 0.11% | 255,600 |
| 2010-09-09 | 2010-09-07 | 0.730 | 224,000 | -20,000 | 0.09% | 163,520 |
| 2010-08-25 | 2010-08-23 | 0.840 | 244,000 | +16,000 | 0.09% | 204,960 |
| 2010-08-24 | 2010-08-20 | 0.850 | 228,000 | -16,000 | 0.09% | 193,800 |
| 2010-08-18 | 2010-08-16 | 0.840 | 244,000 | +30,000 | 0.09% | 204,960 |
| 2010-08-17 | 2010-08-13 | 0.850 | 214,000 | -30,000 | 0.08% | 181,900 |
| 2010-08-12 | 2010-08-10 | 0.850 | 244,000 | +20,000 | 0.09% | 207,400 |
| 2010-08-11 | 2010-08-09 | 0.850 | 224,000 | -10,000 | 0.09% | 190,400 |
| 2010-08-10 | 2010-08-06 | 0.850 | 234,000 | -16,000 | 0.09% | 198,900 |
| 2010-08-09 | 2010-08-05 | 0.840 | 250,000 | +2,000 | 0.10% | 210,000 |
| 2010-08-06 | 2010-08-04 | 0.840 | 248,000 | +14,000 | 0.10% | 208,320 |
| 2010-08-05 | 2010-08-03 | 0.840 | 234,000 | -18,000 | 0.09% | 196,560 |
| 2010-08-02 | 2010-07-29 | 0.830 | 252,000 | +30,000 | 0.10% | 209,160 |
| 2010-07-30 | 2010-07-28 | 0.850 | 222,000 | -30,000 | 0.09% | 188,700 |
| 2010-07-29 | 2010-07-27 | 0.840 | 252,000 | +30,000 | 0.10% | 211,680 |
| 2010-07-09 | 2010-07-07 | 0.830 | 222,000 | -30,000 | 0.09% | 184,260 |
| 2010-06-03 | 2010-06-01 | 0.880 | 252,000 | -20,000 | 0.10% | 221,760 |
| 2010-05-25 | 2010-05-20 | 0.800 | 272,000 | -10,000 | 0.10% | 217,600 |
| 2010-05-17 | 2010-05-13 | 0.900 | 282,000 | +10,000 | 0.11% | 253,800 |
| 2010-05-11 | 2010-05-07 | 0.840 | 272,000 | -10,000 | 0.10% | 228,480 |
| 2010-05-06 | 2010-05-04 | 0.930 | 282,000 | +10,000 | 0.11% | 262,260 |
| 2010-05-05 | 2010-05-03 | 0.940 | 272,000 | +78,000 | 0.10% | 255,680 |
| 2010-05-04 | 2010-04-30 | 1.120 | 194,000 | +16,000 | 0.07% | 217,280 |
| 2010-04-30 | 2010-04-28 | 1.250 | 178,000 | +20,000 | 0.07% | 222,500 |
| 2010-04-29 | 2010-04-27 | 1.280 | 158,000 | +4,000 | 0.06% | 202,240 |
| 2010-04-23 | 2010-04-21 | 1.080 | 154,000 | -266,000 | 0.06% | 166,320 |
| 2010-04-22 | 2010-04-20 | 1.140 | 420,000 | +6,000 | 0.16% | 478,800 |
| 2010-04-21 | 2010-04-19 | 0.980 | 414,000 | +200,000 | 0.16% | 405,720 |
| 2010-04-20 | 2010-04-16 | 0.900 | 214,000 | +100,000 | 0.08% | 192,600 |
| 2010-04-16 | 2010-04-14 | 0.950 | 114,000 | -170,000 | 0.04% | 108,300 |
| 2010-04-13 | 2010-04-09 | 0.830 | 284,000 | +80,000 | 0.11% | 235,720 |
| 2010-04-09 | 2010-04-07 | 0.880 | 204,000 | -80,000 | 0.08% | 179,520 |
| 2010-04-01 | 2010-03-30 | 0.850 | 284,000 | +80,000 | 0.11% | 241,400 |
| 2010-03-31 | 2010-03-29 | 0.860 | 204,000 | -80,000 | 0.08% | 175,440 |
| 2010-02-10 | 2010-02-08 | 0.810 | 284,000 | +110,000 | 0.11% | 230,040 |
| 2010-02-08 | 2010-02-04 | 0.880 | 174,000 | -80,000 | 0.07% | 153,120 |
| 2010-01-26 | 2010-01-22 | 0.840 | 254,000 | -30,000 | 0.10% | 213,360 |
| 2010-01-19 | 2010-01-15 | 0.860 | 284,000 | +30,000 | 0.11% | 244,240 |
| 2010-01-15 | 2010-01-13 | 0.810 | 254,000 | -90,000 | 0.10% | 205,740 |
| 2010-01-07 | 2010-01-05 | 0.660 | 344,000 | -10,000 | 0.13% | 227,040 |
| 2010-01-06 | 2010-01-04 | 0.670 | 354,000 | -170,000 | 0.14% | 237,180 |
| 2009-10-19 | 2009-10-15 | 0.720 | 524,000 | +180,000 | 0.20% | 377,280 |
| 2009-06-12 | 2009-06-10 | 0.375 | 344,000 | -100,000 | 0.13% | 129,000 |
| 2009-06-01 | 2009-05-27 | 0.390 | 444,000 | -50,000 | 0.17% | 173,160 |
| 2009-05-29 | 2009-05-26 | 0.350 | 494,000 | -80,000 | 0.19% | 172,900 |
| 2009-03-20 | 2009-03-18 | 0.290 | 574,000 | -100,000 | 0.22% | 166,460 |
| 2009-03-13 | 2009-03-11 | 0.230 | 674,000 | -134,000 | 0.26% | 155,020 |
| 2009-03-11 | 2009-03-09 | 0.260 | 808,000 | -4,000 | 0.31% | 210,080 |
| 2009-03-10 | 2009-03-06 | 0.225 | 812,000 | -730,000 | 0.31% | 182,700 |
| 2009-03-04 | 2009-03-02 | 0.213 | 1,542,000 | -180,000 | 0.59% | 328,446 |
| 2009-02-03 | 2009-01-30 | 0.165 | 1,722,000 | -200,000 | 0.66% | 284,130 |
| 2009-01-08 | 2009-01-06 | 0.160 | 1,922,000 | +200,000 | 0.74% | 307,520 |
| 2008-12-19 | 2008-12-17 | 0.155 | 1,722,000 | +292,000 | 0.66% | 266,910 |
| 2008-10-27 | 2008-10-23 | 0.150 | 1,430,000 | +80,000 | 0.55% | 214,500 |
| 2008-06-17 | 2008-06-13 | 0.380 | 1,350,000 | +36,000 | 0.52% | 513,000 |
| 2008-05-02 | 2008-04-29 | 0.385 | 1,314,000 | +130,000 | 0.51% | 505,890 |
| 2008-03-19 | 2008-03-17 | 0.410 | 1,184,000 | +80,000 | 0.46% | 485,440 |
| 2008-03-18 | 2008-03-14 | 0.420 | 1,104,000 | +20,000 | 0.42% | 463,680 |
| 2008-03-17 | 2008-03-13 | 0.450 | 1,084,000 | +100,000 | 0.42% | 487,800 |
| 2008-02-26 | 2008-02-22 | 0.490 | 984,000 | -250,000 | 0.38% | 482,160 |
| 2008-01-29 | 2008-01-25 | 0.490 | 1,234,000 | +146,000 | 0.47% | 604,660 |
| 2008-01-28 | 2008-01-24 | 0.520 | 1,088,000 | +94,000 | 0.42% | 565,760 |
| 2008-01-24 | 2008-01-22 | 0.480 | 994,000 | +128,000 | 0.38% | 477,120 |
| 2008-01-18 | 2008-01-16 | 0.570 | 866,000 | +2,000 | 0.33% | 493,620 |
| 2008-01-04 | 2008-01-02 | 0.630 | 864,000 | -90,000 | 0.33% | 544,320 |
| 2007-12-19 | 2007-12-17 | 0.570 | 954,000 | +110,000 | 0.37% | 543,780 |
| 2007-11-23 | 2007-11-21 | 0.640 | 844,000 | +100,000 | 0.32% | 540,160 |
| 2007-10-18 | 2007-10-16 | 0.820 | 744,000 | +80,000 | 0.29% | 610,080 |
| 2007-10-11 | 2007-10-09 | 0.920 | 664,000 | -70,000 | 0.26% | 610,880 |
| 2007-10-02 | 2007-09-27 | 0.800 | 734,000 | -30,000 | 0.28% | 587,200 |
| 2007-09-27 | 2007-09-24 | 0.760 | 764,000 | +90,000 | 0.29% | 580,640 |
| 2007-09-25 | 2007-09-21 | 0.820 | 674,000 | +80,000 | 0.26% | 552,680 |
| 2007-09-19 | 2007-09-17 | 0.880 | 594,000 | +80,000 | 0.23% | 522,720 |
| 2007-09-14 | 2007-09-12 | 0.930 | 514,000 | +80,000 | 0.20% | 478,020 |
| 2007-09-12 | 2007-09-10 | 0.980 | 434,000 | -160,000 | 0.17% | 425,320 |
| 2007-09-03 | 2007-08-30 | 1.000 | 594,000 | -222,000 | 0.23% | 594,000 |
| 2007-08-31 | 2007-08-29 | 1.010 | 816,000 | +8,000 | 0.31% | 824,160 |
| 2007-08-30 | 2007-08-28 | 1.040 | 808,000 | -8,000 | 0.31% | 840,320 |
| 2007-08-28 | 2007-08-24 | 0.990 | 816,000 | -98,000 | 0.31% | 807,840 |
| 2007-08-27 | 2007-08-23 | 0.930 | 914,000 | -100,000 | 0.35% | 850,020 |
| 2007-08-24 | 2007-08-22 | 0.830 | 1,014,000 | +2,000 | 0.39% | 841,620 |
| 2007-08-23 | 2007-08-21 | 0.810 | 1,012,000 | -100,000 | 0.39% | 819,720 |
| 2007-08-22 | 2007-08-20 | 0.760 | 1,112,000 | -100,000 | 0.43% | 845,120 |
| 2007-08-21 | 2007-08-17 | 0.740 | 1,212,000 | +110,000 | 0.47% | 896,880 |
| 2007-08-20 | 2007-08-16 | 0.750 | 1,102,000 | +100,000 | 0.42% | 826,500 |
| 2007-08-17 | 2007-08-15 | 0.820 | 1,002,000 | +80,000 | 0.39% | 821,640 |
| 2007-08-15 | 2007-08-13 | 0.830 | 922,000 | +170,000 | 0.35% | 765,260 |
| 2007-08-14 | 2007-08-10 | 1.110 | 752,000 | -16,000 | 0.29% | 834,720 |
| 2007-08-09 | 2007-08-07 | 1.120 | 768,000 | +70,000 | 0.30% | 860,160 |
| 2007-08-08 | 2007-08-06 | 1.160 | 698,000 | +80,000 | 0.27% | 809,680 |
| 2007-08-06 | 2007-08-02 | 1.300 | 618,000 | +50,000 | 0.24% | 803,400 |
| 2007-07-23 | 2007-07-19 | 1.390 | 568,000 | +16,000 | 0.22% | 789,520 |
| 2007-07-10 | 2007-07-06 | 1.440 | 552,000 | -30,000 | 0.21% | 794,880 |
| 2007-07-05 | 2007-07-03 | 1.400 | 582,000 | +50,000 | 0.22% | 814,800 |
| 2007-07-04 | 2007-06-29 | 1.450 | 532,000 | +50,000 | 0.20% | 771,400 |
| 2007-06-26 | 2007-06-22 | 1.600 | 482,000 | 0.19% | 771,200 |
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