History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-01-04 | 2016-12-30 | 0.330 | 0 | +0 | ||
| 2017-01-03 | 2016-12-29 | 0.330 | 0 | +0 | ||
| 2016-12-30 | 2016-12-28 | 0.330 | 0 | +0 | ||
| 2016-12-29 | 2016-12-23 | 0.330 | 0 | +0 | ||
| 2016-12-28 | 2016-12-22 | 0.310 | 0 | -3,010,000 | ||
| 2016-12-23 | 2016-12-21 | 0.305 | 3,010,000 | +960,000 | 4.37% | 918,050 |
| 2016-12-22 | 2016-12-20 | 0.310 | 2,050,000 | +1,020,000 | 2.97% | 635,500 |
| 2016-12-21 | 2016-12-19 | 0.310 | 1,030,000 | -1,950,000 | 1.49% | 319,300 |
| 2016-12-20 | 2016-12-16 | 0.320 | 2,980,000 | +200,000 | 4.32% | 953,600 |
| 2016-12-19 | 2016-12-15 | 0.330 | 2,780,000 | +1,000,000 | 4.03% | 917,400 |
| 2016-12-16 | 2016-12-14 | 0.335 | 1,780,000 | +350,000 | 2.58% | 596,300 |
| 2016-12-15 | 2016-12-13 | 0.350 | 1,430,000 | +1,170,000 | 2.07% | 500,500 |
| 2016-12-14 | 2016-12-12 | 0.415 | 260,000 | +100,000 | 0.38% | 107,900 |
| 2016-10-18 | 2016-10-14 | 0.550 | 160,000 | +20,000 | 0.23% | 88,000 |
| 2016-10-05 | 2016-10-03 | 0.580 | 140,000 | -70,000 | 0.20% | 81,200 |
| 2016-09-21 | 2016-09-19 | 0.630 | 210,000 | -30,000 | 0.30% | 132,300 |
| 2016-09-12 | 2016-09-08 | 0.660 | 240,000 | +100,000 | 0.35% | 158,400 |
| 2016-08-29 | 2016-08-25 | 0.670 | 140,000 | +10,000 | 0.20% | 93,800 |
| 2016-08-25 | 2016-08-23 | 0.760 | 130,000 | -20,000 | 0.19% | 98,800 |
| 2016-07-07 | 2016-07-05 | 0.305 | 150,000 | -20,000 | 0.21% | 45,750 |
| 2016-07-05 | 2016-06-30 | 0.310 | 170,000 | -20,000 | 0.24% | 52,700 |
| 2016-06-10 | 2016-06-07 | 0.320 | 190,000 | +20,000 | 0.27% | 60,800 |
| 2016-05-27 | 2016-05-25 | 0.325 | 170,000 | +20,000 | 0.24% | 55,250 |
| 2016-03-22 | 2016-03-18 | 0.420 | 150,000 | +20,000 | 0.21% | 63,000 |
| 2016-03-03 | 2016-03-01 | 0.450 | 130,000 | -20,000 | 0.18% | 58,500 |
| 2016-03-02 | 2016-02-29 | 0.415 | 150,000 | +20,000 | 0.21% | 62,250 |
| 2016-01-05 | 2015-12-31 | 0.650 | 130,000 | +10,000 | 0.18% | 84,500 |
| 2015-12-14 | 2015-12-10 | 0.830 | 120,000 | +10,000 | 0.17% | 99,600 |
| 2015-11-13 | 2015-11-11 | 1.100 | 110,000 | +10,000 | 0.15% | 121,000 |
| 2015-11-10 | 2015-11-06 | 1.180 | 100,000 | +20,000 | 0.14% | 118,000 |
| 2015-09-15 | 2015-09-11 | 1.470 | 80,000 | +10,000 | 0.11% | 117,600 |
| 2015-07-24 | 2015-07-22 | 2.250 | 70,000 | -10,000 | 0.10% | 157,500 |
| 2015-07-14 | 2015-07-10 | 2.050 | 80,000 | +10,000 | 0.11% | 164,000 |
| 2015-07-08 | 2015-07-06 | 1.480 | 70,000 | -10,000 | 0.10% | 103,600 |
| 2015-06-19 | 2015-06-17 | 3.050 | 80,000 | -20,000 | 0.11% | 244,000 |
| 2015-06-17 | 2015-06-15 | 3.050 | 100,000 | +20,000 | 0.14% | 305,000 |
| 2015-06-15 | 2015-06-11 | 2.790 | 80,000 | +10,000 | 0.11% | 223,200 |
| 2015-06-09 | 2015-06-05 | 2.620 | 70,000 | +10,000 | 0.10% | 183,400 |
| 2015-06-08 | 2015-06-04 | 1.410 | 60,000 | +60,000 | 0.08% | 84,600 |
| 2015-05-26 | 2015-05-21 | 2.740 | 0 | -60,000 | ||
| 2015-05-22 | 2015-05-20 | 2.780 | 60,000 | -1,130,000 | 0.08% | 166,800 |
| 2014-11-25 | 2014-11-21 | 0.265 | 1,190,000 | +10,000 | 1.67% | 315,350 |
| 2014-08-04 | 2014-07-31 | 0.285 | 1,180,000 | +420,000 | 1.65% | 336,300 |
| 2014-07-25 | 2014-07-23 | 0.290 | 760,000 | +110,000 | 1.07% | 220,400 |
| 2014-07-08 | 2014-07-04 | 0.380 | 650,000 | -632,500 | 0.91% | 247,000 |
| 2014-01-21 | 2014-01-17 | 0.320 | 1,282,500 | -680,000 | 0.50% | 410,400 |
| 2007-11-27 | 2007-11-23 | 0.350 | 1,962,500 | +100,000 | 0.75% | 686,875 |
| 2007-11-26 | 2007-11-22 | 0.350 | 1,862,500 | +70,000 | 0.71% | 651,875 |
| 2007-10-31 | 2007-10-29 | 0.350 | 1,792,500 | +100,000 | 0.69% | 627,375 |
| 2007-10-29 | 2007-10-25 | 0.380 | 1,692,500 | +180,000 | 0.65% | 643,150 |
| 2007-10-02 | 2007-09-27 | 0.350 | 1,512,500 | +10,000 | 0.58% | 529,375 |
| 2007-09-27 | 2007-09-24 | 0.370 | 1,502,500 | +100,000 | 0.58% | 555,925 |
| 2007-09-25 | 2007-09-21 | 0.370 | 1,402,500 | +90,000 | 0.54% | 518,925 |
| 2007-07-03 | 2007-06-28 | 0.520 | 1,312,500 | +1,312,500 | 0.50% | 682,500 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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