History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-15 | 2021-03-11 | 0.041 | 0 | +0 | ||
| 2021-03-12 | 2021-03-10 | 0.041 | 0 | -1,240,000 | ||
| 2021-02-17 | 2021-02-11 | 0.041 | 1,240,000 | +40,000 | 0.07% | 50,840 |
| 2019-03-26 | 2019-03-22 | 0.053 | 1,200,000 | +100,000 | 0.07% | 63,600 |
| 2019-03-25 | 2019-03-21 | 0.063 | 1,100,000 | +200,000 | 0.06% | 69,300 |
| 2019-03-20 | 2019-03-18 | 0.088 | 900,000 | +400,000 | 0.05% | 79,200 |
| 2019-02-20 | 2019-02-18 | 0.500 | 500,000 | +74,000 | 0.03% | 250,000 |
| 2019-02-01 | 2019-01-30 | 0.485 | 426,000 | +64,000 | 0.02% | 206,610 |
| 2018-05-24 | 2018-05-21 | 0.690 | 362,000 | -50,000 | 0.02% | 249,780 |
| 2018-05-15 | 2018-05-11 | 0.700 | 412,000 | -140,000 | 0.02% | 288,400 |
| 2017-12-14 | 2017-12-12 | 1.050 | 552,000 | +50,000 | 0.03% | 579,600 |
| 2017-11-03 | 2017-11-01 | 0.980 | 502,000 | -10,000 | 0.03% | 491,960 |
| 2016-12-15 | 2016-12-13 | 1.070 | 512,000 | -4,000,000 | 0.03% | 547,840 |
| 2016-08-22 | 2016-08-18 | 1.230 | 4,512,000 | -20,000 | 0.27% | 5,549,760 |
| 2016-08-11 | 2016-08-09 | 1.080 | 4,532,000 | +20,000 | 0.27% | 4,894,560 |
| 2016-06-06 | 2016-06-02 | 0.980 | 4,512,000 | -20,000 | 0.27% | 4,421,760 |
| 2016-04-06 | 2016-04-01 | 0.950 | 4,532,000 | +20,000 | 0.27% | 4,305,400 |
| 2016-03-22 | 2016-03-18 | 0.950 | 4,512,000 | -30,000 | 0.27% | 4,286,400 |
| 2016-03-03 | 2016-03-01 | 1.070 | 4,542,000 | -100,000 | 0.27% | 4,859,940 |
| 2016-01-21 | 2016-01-19 | 0.860 | 4,642,000 | +50,000 | 0.28% | 3,992,120 |
| 2015-12-29 | 2015-12-24 | 0.920 | 4,592,000 | +232,000 | 0.27% | 4,224,640 |
| 2015-12-08 | 2015-12-04 | 0.960 | 4,360,000 | +50,000 | 0.26% | 4,185,600 |
| 2015-09-09 | 2015-09-07 | 0.870 | 4,310,000 | +4,000,000 | 0.26% | 3,749,700 |
| 2015-08-26 | 2015-08-24 | 0.770 | 310,000 | -110,000 | 0.02% | 238,700 |
| 2015-08-04 | 2015-07-31 | 1.310 | 420,000 | +20,000 | 0.03% | 550,200 |
| 2015-07-31 | 2015-07-29 | 1.290 | 400,000 | -20,000 | 0.02% | 516,000 |
| 2015-07-29 | 2015-07-27 | 1.300 | 420,000 | +20,000 | 0.03% | 546,000 |
| 2015-07-27 | 2015-07-23 | 1.450 | 400,000 | -150,000 | 0.02% | 580,000 |
| 2015-07-23 | 2015-07-21 | 1.580 | 550,000 | +76,000 | 0.03% | 869,000 |
| 2015-07-21 | 2015-07-17 | 1.480 | 474,000 | +44,000 | 0.03% | 701,520 |
| 2015-07-20 | 2015-07-16 | 1.210 | 430,000 | +20,000 | 0.03% | 520,300 |
| 2015-07-17 | 2015-07-15 | 1.280 | 410,000 | -20,000 | 0.02% | 524,800 |
| 2015-07-13 | 2015-07-09 | 1.150 | 430,000 | +20,000 | 0.03% | 494,500 |
| 2015-07-09 | 2015-07-07 | 1.140 | 410,000 | +20,000 | 0.02% | 467,400 |
| 2015-07-07 | 2015-07-03 | 1.670 | 390,000 | +30,000 | 0.02% | 651,300 |
| 2015-07-06 | 2015-07-02 | 2.070 | 360,000 | +40,000 | 0.02% | 745,200 |
| 2015-07-02 | 2015-06-29 | 2.040 | 320,000 | -10,000 | 0.02% | 652,800 |
| 2015-06-30 | 2015-06-26 | 2.300 | 330,000 | +30,000 | 0.02% | 759,000 |
| 2015-06-29 | 2015-06-25 | 2.400 | 300,000 | -40,000 | 0.02% | 720,000 |
| 2015-06-26 | 2015-06-24 | 2.410 | 340,000 | -6,000 | 0.02% | 819,400 |
| 2015-06-24 | 2015-06-22 | 2.600 | 346,000 | +10,000 | 0.02% | 899,600 |
| 2015-06-23 | 2015-06-19 | 2.670 | 336,000 | +50,000 | 0.02% | 897,120 |
| 2015-06-22 | 2015-06-18 | 2.770 | 286,000 | +26,000 | 0.02% | 792,220 |
| 2015-06-19 | 2015-06-17 | 2.740 | 260,000 | -10,000 | 0.02% | 712,400 |
| 2015-06-12 | 2015-06-10 | 2.600 | 270,000 | +20,000 | 0.02% | 702,000 |
| 2015-06-11 | 2015-06-09 | 2.410 | 250,000 | -50,000 | 0.02% | 602,500 |
| 2015-06-10 | 2015-06-08 | 2.630 | 300,000 | +90,000 | 0.02% | 789,000 |
| 2015-06-08 | 2015-06-04 | 2.800 | 210,000 | +114,000 | 0.01% | 588,000 |
| 2015-06-04 | 2015-06-02 | 2.890 | 96,000 | +32,000 | 0.01% | 277,440 |
| 2015-06-03 | 2015-06-01 | 3.020 | 64,000 | -94,000 | 0.00% | 193,280 |
| 2015-06-02 | 2015-05-29 | 2.860 | 158,000 | -18,000 | 0.01% | 451,880 |
| 2015-06-01 | 2015-05-28 | 2.750 | 176,000 | -62,000 | 0.01% | 484,000 |
| 2015-05-29 | 2015-05-27 | 2.220 | 238,000 | +12,000 | 0.01% | 528,360 |
| 2015-05-27 | 2015-05-22 | 2.330 | 226,000 | +202,000 | 0.01% | 526,580 |
| 2015-05-26 | 2015-05-21 | 2.530 | 24,000 | +24,000 | 0.00% | 60,720 |
| 2015-05-20 | 2015-05-18 | 2.170 | 0 | -176,000 | ||
| 2015-05-19 | 2015-05-15 | 1.710 | 176,000 | +20,000 | 0.01% | 300,960 |
| 2015-05-15 | 2015-05-13 | 1.650 | 156,000 | -10,000 | 0.01% | 257,400 |
| 2015-05-14 | 2015-05-12 | 1.640 | 166,000 | +166,000 | 0.01% | 272,240 |
| 2015-05-13 | 2015-05-11 | 1.390 | 0 | -20,000 | ||
| 2015-05-12 | 2015-05-08 | 1.390 | 20,000 | -102,000 | 0.00% | 27,800 |
| 2015-05-08 | 2015-05-06 | 1.350 | 122,000 | -198,000 | 0.01% | 164,700 |
| 2015-05-07 | 2015-05-05 | 1.360 | 320,000 | -200,000 | 0.02% | 435,200 |
| 2015-02-06 | 2015-02-04 | 0.990 | 520,000 | +20,000 | 0.03% | 514,800 |
| 2014-08-06 | 2014-08-04 | 1.290 | 500,000 | +48,000 | 0.03% | 645,000 |
| 2014-08-05 | 2014-08-01 | 1.330 | 452,000 | -48,000 | 0.03% | 601,160 |
| 2014-07-31 | 2014-07-29 | 1.310 | 500,000 | +100,000 | 0.03% | 655,000 |
| 2014-07-29 | 2014-07-25 | 1.310 | 400,000 | +16,000 | 0.03% | 524,000 |
| 2014-07-28 | 2014-07-24 | 1.330 | 384,000 | +100,000 | 0.02% | 510,720 |
| 2014-07-25 | 2014-07-23 | 1.380 | 284,000 | -16,000 | 0.02% | 391,920 |
| 2014-07-24 | 2014-07-22 | 1.360 | 300,000 | +60,000 | 0.02% | 408,000 |
| 2014-07-22 | 2014-07-18 | 1.380 | 240,000 | +22,000 | 0.02% | 331,200 |
| 2014-07-21 | 2014-07-17 | 1.430 | 218,000 | +18,000 | 0.01% | 311,740 |
| 2014-07-09 | 2014-07-07 | 1.400 | 200,000 | +200,000 | 0.01% | 280,000 |
| 2014-06-16 | 2014-06-12 | 1.490 | 0 | -16,000 | ||
| 2014-06-09 | 2014-06-05 | 1.450 | 16,000 | +16,000 | 0.00% | 23,200 |
| 2014-04-15 | 2014-04-11 | 1.420 | 0 | -100,000 | ||
| 2014-01-06 | 2014-01-02 | 1.750 | 100,000 | -10,000 | 0.01% | 175,000 |
| 2014-01-03 | 2013-12-31 | 1.720 | 110,000 | +10,000 | 0.01% | 189,200 |
| 2013-12-09 | 2013-12-05 | 1.780 | 100,000 | -10,000 | 0.01% | 178,000 |
| 2013-12-03 | 2013-11-29 | 1.830 | 110,000 | +100,000 | 0.01% | 201,300 |
| 2013-12-02 | 2013-11-28 | 1.800 | 10,000 | +10,000 | 0.00% | 18,000 |
| 2013-10-21 | 2013-10-17 | 1.620 | 0 | -10,000 | ||
| 2013-10-18 | 2013-10-16 | 1.620 | 10,000 | -10,000 | 0.00% | 16,200 |
| 2013-10-16 | 2013-10-11 | 1.680 | 20,000 | -10,000 | 0.00% | 33,600 |
| 2013-10-15 | 2013-10-10 | 1.640 | 30,000 | -20,000 | 0.00% | 49,200 |
| 2013-10-10 | 2013-10-08 | 1.670 | 50,000 | +10,000 | 0.00% | 83,500 |
| 2013-10-09 | 2013-10-07 | 1.660 | 40,000 | +10,000 | 0.00% | 66,400 |
| 2013-10-08 | 2013-10-04 | 1.570 | 30,000 | +10,000 | 0.00% | 47,100 |
| 2013-10-07 | 2013-10-03 | 1.560 | 20,000 | +20,000 | 0.00% | 31,200 |
| 2013-09-04 | 2013-09-02 | 1.340 | 0 | -10,000 | ||
| 2013-08-23 | 2013-08-21 | 1.340 | 10,000 | -10,000 | 0.00% | 13,400 |
| 2013-08-16 | 2013-08-13 | 1.390 | 20,000 | +10,000 | 0.00% | 27,800 |
| 2013-08-07 | 2013-08-05 | 1.310 | 10,000 | +10,000 | 0.00% | 13,100 |
| 2013-01-24 | 2013-01-22 | 0.950 | 0 | -50,000 | ||
| 2013-01-15 | 2013-01-11 | 1.020 | 50,000 | -40,000 | 0.00% | 51,000 |
| 2013-01-10 | 2013-01-08 | 1.020 | 90,000 | +40,000 | 0.01% | 91,800 |
| 2012-12-14 | 2012-12-12 | 1.160 | 50,000 | -10,000 | 0.00% | 58,000 |
| 2012-12-06 | 2012-12-04 | 1.210 | 60,000 | +50,000 | 0.00% | 72,600 |
| 2012-12-05 | 2012-12-03 | 1.200 | 10,000 | +10,000 | 0.00% | 12,000 |
| 2012-11-15 | 2012-11-13 | 1.100 | 0 | -3,370,000 | ||
| 2012-11-14 | 2012-11-12 | 1.000 | 3,370,000 | -1,640,000 | 0.22% | 3,370,000 |
| 2012-11-13 | 2012-11-09 | 1.110 | 5,010,000 | +5,010,000 | 0.33% | 5,561,100 |
| 2012-11-08 | 2012-11-06 | 1.010 | 0 | -30,000 | ||
| 2012-11-06 | 2012-11-02 | 1.030 | 30,000 | -40,000 | 0.00% | 30,900 |
| 2012-11-05 | 2012-11-01 | 1.030 | 70,000 | -20,000 | 0.00% | 72,100 |
| 2012-11-01 | 2012-10-30 | 1.030 | 90,000 | +20,000 | 0.01% | 92,700 |
| 2012-10-31 | 2012-10-29 | 1.070 | 70,000 | +30,000 | 0.00% | 74,900 |
| 2012-10-30 | 2012-10-26 | 1.070 | 40,000 | +30,000 | 0.00% | 42,800 |
| 2012-10-26 | 2012-10-24 | 0.940 | 10,000 | -40,000 | 0.00% | 9,400 |
| 2012-10-24 | 2012-10-19 | 0.980 | 50,000 | -180,000 | 0.00% | 49,000 |
| 2012-10-22 | 2012-10-18 | 0.940 | 230,000 | +10,000 | 0.01% | 216,200 |
| 2012-10-19 | 2012-10-17 | 0.890 | 220,000 | +220,000 | 0.01% | 195,800 |
| 2012-01-10 | 2012-01-06 | 0.445 | 0 |
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