History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-03 | 2021-07-30 | 0.224 | 0 | +0 | ||
| 2021-08-02 | 2021-07-29 | 0.224 | 0 | -776,000 | ||
| 2021-03-30 | 2021-03-26 | 0.224 | 776,000 | -48,000 | 0.07% | 173,824 |
| 2014-04-02 | 2014-03-31 | 0.224 | 824,000 | +48,000 | 0.07% | 184,576 |
| 2014-03-31 | 2014-03-27 | 0.305 | 776,000 | +40,000 | 0.07% | 236,680 |
| 2014-03-28 | 2014-03-26 | 0.300 | 736,000 | -100,000 | 0.07% | 220,800 |
| 2014-03-25 | 2014-03-21 | 0.380 | 836,000 | -40,000 | 0.07% | 317,680 |
| 2014-03-24 | 2014-03-20 | 0.370 | 876,000 | +140,000 | 0.08% | 324,120 |
| 2014-03-19 | 2014-03-17 | 0.325 | 736,000 | -52,000 | 0.07% | 239,200 |
| 2014-02-18 | 2014-02-14 | 0.275 | 788,000 | -152,000 | 0.07% | 216,700 |
| 2014-02-17 | 2014-02-13 | 0.265 | 940,000 | -400,000 | 0.08% | 249,100 |
| 2014-02-14 | 2014-02-12 | 0.270 | 1,340,000 | -1,644,000 | 0.12% | 361,800 |
| 2014-01-06 | 2014-01-02 | 0.385 | 2,984,000 | -108,000 | 0.29% | 1,148,840 |
| 2013-12-11 | 2013-12-09 | 0.375 | 3,092,000 | +12,000 | 0.33% | 1,159,500 |
| 2013-12-09 | 2013-12-05 | 0.410 | 3,080,000 | -48,000 | 0.33% | 1,262,800 |
| 2013-11-05 | 2013-11-01 | 0.460 | 3,128,000 | +2,348,000 | 0.33% | 1,438,880 |
| 2013-11-01 | 2013-10-30 | 0.390 | 780,000 | -1,400,000 | 0.08% | 304,200 |
| 2013-10-31 | 2013-10-29 | 0.390 | 2,180,000 | -15,700,000 | 0.23% | 850,200 |
| 2013-10-16 | 2013-10-11 | 0.350 | 17,880,000 | -84,000 | 1.90% | 6,258,000 |
| 2013-10-15 | 2013-10-10 | 0.330 | 17,964,000 | -276,000 | 1.91% | 5,928,120 |
| 2013-10-10 | 2013-10-08 | 0.315 | 18,240,000 | -100,000 | 1.94% | 5,745,600 |
| 2013-10-08 | 2013-10-04 | 0.380 | 18,340,000 | -4,000 | 1.95% | 6,969,200 |
| 2013-07-19 | 2013-07-17 | 0.300 | 18,344,000 | +4,000 | 1.95% | 5,503,200 |
| 2013-07-15 | 2013-07-11 | 0.300 | 18,340,000 | +376,000 | 1.95% | 5,502,000 |
| 2013-07-11 | 2013-07-09 | 0.300 | 17,964,000 | -16,000 | 1.91% | 5,389,200 |
| 2013-04-08 | 2013-04-03 | 0.285 | 17,980,000 | -188,000 | 1.91% | 5,124,300 |
| 2013-04-02 | 2013-03-27 | 0.325 | 18,168,000 | +68,000 | 1.93% | 5,904,600 |
| 2013-03-28 | 2013-03-26 | 0.400 | 18,100,000 | +4,000 | 1.92% | 7,240,000 |
| 2013-03-27 | 2013-03-25 | 0.390 | 18,096,000 | -1,328,000 | 1.92% | 7,057,440 |
| 2013-03-12 | 2013-03-08 | 0.430 | 19,424,000 | -60,000 | 2.06% | 8,352,320 |
| 2013-03-11 | 2013-03-07 | 0.400 | 19,484,000 | +20,000 | 2.07% | 7,793,600 |
| 2013-03-08 | 2013-03-06 | 0.380 | 19,464,000 | +20,000 | 2.07% | 7,396,320 |
| 2013-03-06 | 2013-03-04 | 0.425 | 19,444,000 | +12,000 | 2.06% | 8,263,700 |
| 2013-03-05 | 2013-03-01 | 0.420 | 19,432,000 | +8,000 | 2.06% | 8,161,440 |
| 2013-03-04 | 2013-02-28 | 0.410 | 19,424,000 | +12,000 | 2.06% | 7,963,840 |
| 2013-03-01 | 2013-02-27 | 0.405 | 19,412,000 | -204,000 | 2.06% | 7,861,860 |
| 2013-02-28 | 2013-02-26 | 0.410 | 19,616,000 | +204,000 | 2.08% | 8,042,560 |
| 2013-02-27 | 2013-02-25 | 0.410 | 19,412,000 | +12,000 | 2.06% | 7,958,920 |
| 2013-02-26 | 2013-02-22 | 0.470 | 19,400,000 | +236,000 | 2.06% | 9,118,000 |
| 2013-02-25 | 2013-02-21 | 0.450 | 19,164,000 | +72,000 | 2.03% | 8,623,800 |
| 2013-02-22 | 2013-02-20 | 0.435 | 19,092,000 | +88,000 | 2.03% | 8,305,020 |
| 2013-02-21 | 2013-02-19 | 0.440 | 19,004,000 | +52,000 | 2.02% | 8,361,760 |
| 2013-02-20 | 2013-02-18 | 0.430 | 18,952,000 | +72,000 | 2.01% | 8,149,360 |
| 2013-02-19 | 2013-02-15 | 0.415 | 18,880,000 | +20,000 | 2.00% | 7,835,200 |
| 2013-02-15 | 2013-02-08 | 0.395 | 18,860,000 | +8,000 | 2.00% | 7,449,700 |
| 2013-02-14 | 2013-02-07 | 0.395 | 18,852,000 | +124,000 | 2.00% | 7,446,540 |
| 2013-02-08 | 2013-02-06 | 0.400 | 18,728,000 | +12,000 | 1.99% | 7,491,200 |
| 2013-02-07 | 2013-02-05 | 0.410 | 18,716,000 | -8,000 | 1.99% | 7,673,560 |
| 2013-02-06 | 2013-02-04 | 0.410 | 18,724,000 | +64,000 | 1.99% | 7,676,840 |
| 2013-02-05 | 2013-02-01 | 0.405 | 18,660,000 | +8,000 | 1.98% | 7,557,300 |
| 2013-02-04 | 2013-01-31 | 0.400 | 18,652,000 | +112,000 | 1.98% | 7,460,800 |
| 2013-01-31 | 2013-01-29 | 0.395 | 18,540,000 | +552,000 | 1.97% | 7,323,300 |
| 2013-01-30 | 2013-01-28 | 0.385 | 17,988,000 | +24,000 | 1.91% | 6,925,380 |
| 2012-08-21 | 2012-08-17 | 0.400 | 17,964,000 | +17,100,000 | 1.91% | 7,185,600 |
| 2012-02-15 | 2012-02-13 | 0.580 | 864,000 | -12,000 | 0.09% | 501,120 |
| 2012-02-06 | 2012-02-02 | 0.435 | 876,000 | -80,000 | 0.09% | 381,060 |
| 2011-10-04 | 2011-09-30 | 0.455 | 956,000 | -160,000 | 0.10% | 434,980 |
| 2011-09-30 | 2011-09-27 | 0.420 | 1,116,000 | -440,000 | 0.12% | 468,720 |
| 2011-09-28 | 2011-09-26 | 0.390 | 1,556,000 | -128,000 | 0.17% | 606,840 |
| 2011-08-19 | 2011-08-17 | 0.630 | 1,684,000 | -48,000 | 0.18% | 1,060,920 |
| 2011-08-17 | 2011-08-15 | 0.640 | 1,732,000 | -8,000 | 0.18% | 1,108,480 |
| 2011-08-12 | 2011-08-10 | 0.620 | 1,740,000 | -52,000 | 0.18% | 1,078,800 |
| 2011-08-03 | 2011-08-01 | 0.660 | 1,792,000 | -104,000 | 0.19% | 1,182,720 |
| 2011-07-29 | 2011-07-27 | 0.670 | 1,896,000 | -328,000 | 0.20% | 1,270,320 |
| 2011-07-28 | 2011-07-26 | 0.690 | 2,224,000 | -320,000 | 0.24% | 1,534,560 |
| 2011-07-26 | 2011-07-22 | 0.660 | 2,544,000 | +84,000 | 0.27% | 1,679,040 |
| 2011-07-25 | 2011-07-21 | 0.650 | 2,460,000 | -832,000 | 0.26% | 1,599,000 |
| 2011-07-22 | 2011-07-20 | 0.620 | 3,292,000 | -60,000 | 0.35% | 2,041,040 |
| 2011-07-20 | 2011-07-18 | 0.630 | 3,352,000 | -8,000 | 0.36% | 2,111,760 |
| 2011-07-19 | 2011-07-15 | 0.630 | 3,360,000 | -32,000 | 0.36% | 2,116,800 |
| 2011-07-18 | 2011-07-14 | 0.620 | 3,392,000 | 0.36% | 2,103,040 |
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