History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-03-08 | 2016-03-04 | 2.800 | 0 | +0 | ||
| 2016-03-07 | 2016-03-03 | 2.800 | 0 | +0 | ||
| 2016-03-04 | 2016-03-02 | 2.800 | 0 | +0 | ||
| 2016-03-03 | 2016-03-01 | 2.800 | 0 | +0 | ||
| 2016-03-02 | 2016-02-29 | 3.000 | 0 | +0 | ||
| 2016-03-01 | 2016-02-26 | 3.550 | 0 | +0 | ||
| 2016-02-29 | 2016-02-25 | 3.700 | 0 | +0 | ||
| 2016-02-26 | 2016-02-24 | 3.900 | 0 | -200 | ||
| 2015-07-24 | 2015-07-22 | 6.600 | 200 | -10,000 | 0.00% | 1,320 |
| 2015-06-02 | 2015-05-29 | 3.960 | 10,200 | +10,000 | 0.05% | 40,392 |
| 2015-05-27 | 2015-05-22 | 3.500 | 200 | -868,000 | 0.00% | 700 |
| 2015-05-08 | 2015-05-06 | 3.000 | 868,200 | +20,000 | 4.33% | 2,604,600 |
| 2015-05-07 | 2015-05-05 | 3.200 | 848,200 | +34,000 | 4.23% | 2,714,240 |
| 2015-04-28 | 2015-04-24 | 3.000 | 814,200 | +20,000 | 4.05% | 2,442,600 |
| 2015-04-27 | 2015-04-23 | 2.900 | 794,200 | +34,000 | 3.95% | 2,303,180 |
| 2015-04-23 | 2015-04-21 | 2.800 | 760,200 | +38,000 | 3.78% | 2,128,560 |
| 2015-04-21 | 2015-04-17 | 2.950 | 722,200 | +18,000 | 3.59% | 2,130,490 |
| 2015-04-16 | 2015-04-14 | 2.880 | 704,200 | -80 | 3.50% | 2,028,096 |
| 2015-02-24 | 2015-02-18 | 3.500 | 704,280 | +22,000 | 3.44% | 2,464,980 |
| 2015-02-23 | 2015-02-16 | 3.360 | 682,280 | +50,000 | 3.33% | 2,292,461 |
| 2015-02-10 | 2015-02-06 | 2.700 | 632,280 | +42,000 | 3.09% | 1,707,156 |
| 2015-02-09 | 2015-02-05 | 2.900 | 590,280 | +26,000 | 2.88% | 1,711,812 |
| 2015-02-03 | 2015-01-30 | 4.000 | 564,280 | +18,000 | 2.76% | 2,257,120 |
| 2015-01-30 | 2015-01-28 | 4.040 | 546,280 | +28,000 | 2.59% | 2,206,971 |
| 2015-01-29 | 2015-01-27 | 4.000 | 518,280 | +10,000 | 2.46% | 2,073,120 |
| 2015-01-27 | 2015-01-23 | 4.080 | 508,280 | +14,000 | 2.41% | 2,073,782 |
| 2015-01-26 | 2015-01-22 | 4.020 | 494,280 | +20,000 | 2.34% | 1,987,006 |
| 2015-01-23 | 2015-01-21 | 4.010 | 474,280 | +4,000 | 2.25% | 1,901,863 |
| 2015-01-22 | 2015-01-20 | 4.200 | 470,280 | -270,000 | 2.23% | 1,975,176 |
| 2015-01-21 | 2015-01-19 | 3.600 | 740,280 | +40,000 | 3.51% | 2,665,008 |
| 2015-01-20 | 2015-01-16 | 3.280 | 700,280 | +20,000 | 3.32% | 2,296,918 |
| 2015-01-19 | 2015-01-15 | 3.100 | 680,280 | +10,000 | 3.22% | 2,108,868 |
| 2015-01-16 | 2015-01-14 | 3.000 | 670,280 | -500,000 | 3.18% | 2,010,840 |
| 2015-01-13 | 2015-01-09 | 2.920 | 1,170,280 | +18,000 | 5.55% | 3,417,218 |
| 2015-01-12 | 2015-01-08 | 2.860 | 1,152,280 | +70,000 | 5.46% | 3,295,521 |
| 2015-01-09 | 2015-01-07 | 2.900 | 1,082,280 | +20,000 | 5.13% | 3,138,612 |
| 2015-01-08 | 2015-01-06 | 2.860 | 1,062,280 | +124,000 | 5.03% | 3,038,121 |
| 2014-12-22 | 2014-12-18 | 3.030 | 938,280 | +36,000 | 4.45% | 2,842,988 |
| 2014-12-09 | 2014-12-05 | 3.020 | 902,280 | +20,000 | 4.28% | 2,724,886 |
| 2014-12-05 | 2014-12-03 | 3.100 | 882,280 | +50,000 | 4.18% | 2,735,068 |
| 2014-12-04 | 2014-12-02 | 3.060 | 832,280 | +176,000 | 3.94% | 2,546,777 |
| 2014-12-03 | 2014-12-01 | 2.480 | 656,280 | +20,000 | 3.11% | 1,627,574 |
| 2014-12-01 | 2014-11-27 | 2.500 | 636,280 | +48,000 | 3.02% | 1,590,700 |
| 2014-11-28 | 2014-11-26 | 2.580 | 588,280 | +20,000 | 2.79% | 1,517,762 |
| 2014-11-27 | 2014-11-25 | 2.490 | 568,280 | +32,000 | 2.69% | 1,415,017 |
| 2014-11-26 | 2014-11-24 | 2.500 | 536,280 | +6,000 | 2.54% | 1,340,700 |
| 2014-11-20 | 2014-11-18 | 2.700 | 530,280 | +20,000 | 2.51% | 1,431,756 |
| 2014-01-28 | 2014-01-24 | 3.630 | 510,280 | -40,000 | 2.42% | 1,852,316 |
| 2014-01-21 | 2014-01-17 | 3.680 | 550,280 | -11,816 | 2.61% | 2,025,030 |
| 2014-01-06 | 2014-01-02 | 4.090 | 562,096 | +10,000 | 2.66% | 2,298,973 |
| 2013-11-18 | 2013-11-14 | 3.640 | 552,096 | +300,000 | 2.62% | 2,009,629 |
| 2013-11-04 | 2013-10-31 | 3.520 | 252,096 | +200,000 | 1.19% | 887,378 |
| 2013-09-16 | 2013-09-12 | 1.800 | 52,096 | +4,000 | 0.25% | 93,773 |
| 2013-09-12 | 2013-09-10 | 1.900 | 48,096 | +6,000 | 0.23% | 91,382 |
| 2013-03-04 | 2013-02-28 | 0.780 | 42,096 | +4,000 | 0.10% | 32,835 |
| 2013-03-01 | 2013-02-27 | 0.770 | 38,096 | +4,000 | 0.09% | 29,334 |
| 2012-05-09 | 2012-05-07 | 0.310 | 34,096 | +22,000 | 0.08% | 10,570 |
| 2011-03-08 | 2011-03-04 | 1.450 | 12,096 | 0.03% | 17,539 |
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