History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-15 | 2021-11-11 | 0.013 | 0 | +0 | ||
| 2021-11-12 | 2021-11-10 | 0.013 | 0 | -12,000 | ||
| 2020-02-24 | 2020-02-20 | 0.020 | 12,000 | -200,000 | 0.00% | 240 |
| 2020-02-19 | 2020-02-17 | 0.022 | 212,000 | -520,000 | 0.01% | 4,664 |
| 2020-02-18 | 2020-02-14 | 0.020 | 732,000 | +40,000 | 0.02% | 14,640 |
| 2020-02-13 | 2020-02-11 | 0.022 | 692,000 | +480,000 | 0.02% | 15,224 |
| 2020-02-04 | 2020-01-31 | 0.020 | 212,000 | -440,000 | 0.01% | 4,240 |
| 2020-01-29 | 2020-01-22 | 0.023 | 652,000 | +80,000 | 0.02% | 14,996 |
| 2020-01-02 | 2019-12-27 | 0.030 | 572,000 | +240,000 | 0.02% | 17,160 |
| 2019-12-30 | 2019-12-24 | 0.029 | 332,000 | +320,000 | 0.01% | 9,628 |
| 2019-10-15 | 2019-10-11 | 0.060 | 12,000 | -408,000 | 0.00% | 720 |
| 2019-10-14 | 2019-10-10 | 0.051 | 420,000 | +48,000 | 0.02% | 21,420 |
| 2019-10-11 | 2019-10-09 | 0.071 | 372,000 | +360,000 | 0.01% | 26,412 |
| 2019-07-26 | 2019-07-24 | 0.440 | 12,000 | +12,000 | 0.00% | 5,280 |
| 2019-02-15 | 2019-02-13 | 0.860 | 0 | -80,000 | ||
| 2019-02-14 | 2019-02-12 | 0.790 | 80,000 | +68,000 | 0.00% | 63,200 |
| 2019-02-11 | 2019-02-04 | 1.000 | 12,000 | +12,000 | 0.00% | 12,000 |
| 2016-08-25 | 2016-08-23 | 3.570 | 0 | -100,000 | ||
| 2016-07-25 | 2016-07-21 | 2.580 | 100,000 | +100,000 | 0.01% | 258,000 |
| 2016-07-18 | 2016-07-14 | 1.960 | 0 | -24,000 | ||
| 2016-07-05 | 2016-06-30 | 1.880 | 24,000 | -24,000 | 0.00% | 45,120 |
| 2016-06-22 | 2016-06-20 | 1.930 | 48,000 | -100,000 | 0.00% | 92,640 |
| 2016-05-31 | 2016-05-27 | 1.810 | 148,000 | +148,000 | 0.01% | 267,880 |
| 2015-12-02 | 2015-11-30 | 17.200 | 0 | -1,600 | ||
| 2015-11-26 | 2015-11-24 | 17.900 | 1,600 | +1,600 | 0.00% | 28,640 |
| 2015-11-20 | 2015-11-18 | 14.400 | 0 | -2,400 | ||
| 2015-11-18 | 2015-11-16 | 13.750 | 2,400 | +2,400 | 0.00% | 33,000 |
| 2015-11-04 | 2015-11-02 | 6.700 | 0 | -4,000 | ||
| 2015-11-03 | 2015-10-30 | 5.650 | 4,000 | -4,000 | 0.01% | 22,600 |
| 2015-09-29 | 2015-09-24 | 4.500 | 8,000 | -2,400 | 0.01% | 36,000 |
| 2015-07-02 | 2015-06-29 | 5.150 | 10,400 | -2,400 | 0.02% | 53,560 |
| 2015-06-29 | 2015-06-25 | 5.500 | 12,800 | +2,400 | 0.02% | 70,400 |
| 2015-06-26 | 2015-06-24 | 5.350 | 10,400 | -12,000 | 0.02% | 55,640 |
| 2015-06-22 | 2015-06-18 | 5.900 | 22,400 | +12,000 | 0.04% | 132,160 |
| 2015-06-17 | 2015-06-15 | 5.200 | 10,400 | -12,000 | 0.02% | 54,080 |
| 2015-05-29 | 2015-05-27 | 5.850 | 22,400 | +10,400 | 0.04% | 131,040 |
| 2015-05-22 | 2015-05-20 | 5.350 | 12,000 | +12,000 | 0.02% | 64,200 |
| 2015-05-07 | 2015-05-05 | 4.800 | 0 | -12,000 | ||
| 2015-04-30 | 2015-04-28 | 4.800 | 12,000 | +12,000 | 0.03% | 57,600 |
| 2015-04-20 | 2015-04-16 | 8.625 | 0 | -2,087 | ||
| 2015-04-17 | 2015-04-15 | 8.050 | 2,087 | -1,391 | 0.01% | 16,800 |
| 2015-04-13 | 2015-04-09 | 5.692 | 3,478 | +1,391 | 0.01% | 19,799 |
| 2015-04-10 | 2015-04-08 | 5.692 | 2,087 | +2,087 | 0.01% | 11,880 |
| 2014-08-07 | 2014-08-05 | 11.517 | 0 | -21,272 | ||
| 2014-08-06 | 2014-08-04 | 11.781 | 21,272 | -176,257 | 0.09% | 250,596 |
| 2014-08-05 | 2014-08-01 | 11.122 | 197,529 | -38,290 | 0.87% | 2,197,004 |
| 2014-08-04 | 2014-07-31 | 10.925 | 235,819 | -78,403 | 1.03% | 2,576,323 |
| 2014-08-01 | 2014-07-30 | 10.859 | 314,222 | -30,997 | 1.38% | 3,412,195 |
| 2014-07-31 | 2014-07-29 | 10.859 | 345,219 | +21,272 | 1.51% | 3,748,798 |
| 2014-07-30 | 2014-07-28 | 10.793 | 323,947 | +120,341 | 1.42% | 3,496,481 |
| 2014-07-29 | 2014-07-25 | 10.793 | 203,606 | +6,685 | 0.89% | 2,197,596 |
| 2014-07-28 | 2014-07-24 | 10.859 | 196,921 | +37,683 | 0.86% | 2,138,402 |
| 2014-07-25 | 2014-07-23 | 10.859 | 159,238 | +113,654 | 0.70% | 1,729,195 |
| 2014-07-23 | 2014-07-21 | 10.859 | 45,584 | -6,685 | 0.20% | 495,005 |
| 2014-07-22 | 2014-07-18 | 10.925 | 52,269 | +6,685 | 0.23% | 571,039 |
| 2014-07-18 | 2014-07-16 | 10.596 | 45,584 | -6,077 | 0.20% | 483,005 |
| 2014-07-17 | 2014-07-15 | 10.662 | 51,661 | +6,077 | 0.23% | 550,797 |
| 2014-07-15 | 2014-07-11 | 10.596 | 45,584 | -15,194 | 0.20% | 483,005 |
| 2013-05-24 | 2013-05-22 | 7.984 | 60,778 | +2,360 | 0.27% | 485,244 |
| 2013-05-07 | 2013-05-03 | 7.909 | 58,418 | +5,311 | 0.29% | 462,002 |
| 2012-05-10 | 2012-05-08 | 6.555 | 53,107 | +1,235 | 0.27% | 348,095 |
| 2011-08-24 | 2011-08-22 | 6.865 | 51,872 | +596 | 0.27% | 356,093 |
| 2011-04-26 | 2011-04-20 | 6.551 | 51,276 | +1,207 | 0.27% | 335,905 |
| 2011-01-28 | 2011-01-26 | 6.950 | 50,069 | 0.27% | 347,998 |
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