History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-11 | 2022-02-09 | 0.238 | 0 | +0 | ||
| 2022-02-10 | 2022-02-08 | 0.238 | 0 | -3,591,300 | ||
| 2021-03-02 | 2021-02-26 | 0.238 | 3,591,300 | +40 | 0.42% | 854,729 |
| 2021-02-22 | 2021-02-18 | 0.238 | 3,591,260 | +25 | 0.42% | 854,720 |
| 2018-10-09 | 2018-10-05 | 0.238 | 3,591,235 | -5 | 0.42% | 854,714 |
| 2018-01-22 | 2018-01-18 | 0.244 | 3,591,240 | -64,000 | 0.42% | 876,263 |
| 2018-01-17 | 2018-01-15 | 0.240 | 3,655,240 | -80,000 | 0.43% | 877,258 |
| 2018-01-12 | 2018-01-10 | 0.210 | 3,735,240 | +544,000 | 0.43% | 784,400 |
| 2017-12-01 | 2017-11-29 | 0.250 | 3,191,240 | +176,000 | 0.37% | 797,810 |
| 2017-11-27 | 2017-11-23 | 0.250 | 3,015,240 | -368,000 | 0.35% | 753,810 |
| 2017-11-07 | 2017-11-03 | 0.217 | 3,383,240 | +368,000 | 0.39% | 734,163 |
| 2017-11-06 | 2017-11-02 | 0.249 | 3,015,240 | -304,000 | 0.35% | 750,795 |
| 2017-10-16 | 2017-10-12 | 0.174 | 3,319,240 | -1,184,000 | 0.39% | 577,548 |
| 2017-10-04 | 2017-09-29 | 0.175 | 4,503,240 | +240,000 | 0.52% | 788,067 |
| 2017-10-03 | 2017-09-28 | 0.179 | 4,263,240 | -2,736,000 | 0.50% | 763,120 |
| 2017-09-28 | 2017-09-26 | 0.164 | 6,999,240 | +80,000 | 0.81% | 1,147,875 |
| 2017-09-27 | 2017-09-25 | 0.161 | 6,919,240 | -1,328,000 | 0.81% | 1,113,998 |
| 2017-09-19 | 2017-09-15 | 0.152 | 8,247,240 | -112,000 | 0.96% | 1,253,580 |
| 2017-09-18 | 2017-09-14 | 0.152 | 8,359,240 | +240,000 | 0.97% | 1,270,604 |
| 2017-09-15 | 2017-09-13 | 0.150 | 8,119,240 | +1,184,000 | 0.95% | 1,217,886 |
| 2017-09-14 | 2017-09-12 | 0.164 | 6,935,240 | -1,216,000 | 0.81% | 1,137,379 |
| 2017-09-13 | 2017-09-11 | 0.180 | 8,151,240 | -496,000 | 0.95% | 1,467,223 |
| 2017-09-12 | 2017-09-08 | 0.190 | 8,647,240 | +64,000 | 1.01% | 1,642,976 |
| 2017-09-11 | 2017-09-07 | 0.178 | 8,583,240 | -480,000 | 1.00% | 1,527,817 |
| 2017-09-08 | 2017-09-06 | 0.189 | 9,063,240 | +80,000 | 1.05% | 1,712,952 |
| 2017-09-07 | 2017-09-05 | 0.189 | 8,983,240 | -928,000 | 1.05% | 1,697,832 |
| 2017-09-06 | 2017-09-04 | 0.184 | 9,911,240 | -1,280,000 | 1.15% | 1,823,668 |
| 2017-09-05 | 2017-09-01 | 0.184 | 11,191,240 | +464,000 | 1.30% | 2,059,188 |
| 2017-09-04 | 2017-08-31 | 0.185 | 10,727,240 | +640,000 | 1.25% | 1,984,539 |
| 2017-09-01 | 2017-08-30 | 0.170 | 10,087,240 | +832,000 | 1.17% | 1,714,831 |
| 2017-08-31 | 2017-08-29 | 0.165 | 9,255,240 | +1,264,000 | 1.08% | 1,527,115 |
| 2017-08-30 | 2017-08-28 | 0.163 | 7,991,240 | -3,440,000 | 0.93% | 1,302,572 |
| 2017-08-29 | 2017-08-25 | 0.150 | 11,431,240 | +4,224,000 | 1.33% | 1,714,686 |
| 2017-08-24 | 2017-08-21 | 0.137 | 7,207,240 | +80,000 | 0.84% | 987,392 |
| 2017-08-18 | 2017-08-16 | 0.157 | 7,127,240 | -160,000 | 0.83% | 1,118,977 |
| 2017-08-16 | 2017-08-14 | 0.170 | 7,287,240 | -1,808,000 | 0.85% | 1,238,831 |
| 2017-08-11 | 2017-08-09 | 0.194 | 9,095,240 | +160,000 | 1.06% | 1,764,477 |
| 2017-08-10 | 2017-08-08 | 0.185 | 8,935,240 | -768,000 | 1.04% | 1,653,019 |
| 2017-08-09 | 2017-08-07 | 0.305 | 9,703,240 | +1,744,000 | 1.13% | 2,959,488 |
| 2017-06-30 | 2017-06-28 | 0.510 | 7,959,240 | +208,000 | 0.93% | 4,059,212 |
| 2017-06-29 | 2017-06-27 | 0.530 | 7,751,240 | +208,000 | 0.90% | 4,108,157 |
| 2017-06-19 | 2017-06-15 | 0.530 | 7,543,240 | +48,000 | 0.88% | 3,997,917 |
| 2017-06-13 | 2017-06-09 | 0.550 | 7,495,240 | +16,000 | 0.87% | 4,122,382 |
| 2017-06-07 | 2017-06-05 | 0.540 | 7,479,240 | +144,000 | 0.87% | 4,038,790 |
| 2017-05-31 | 2017-05-26 | 0.540 | 7,335,240 | -96,000 | 0.85% | 3,961,030 |
| 2017-05-25 | 2017-05-23 | 0.530 | 7,431,240 | +32,000 | 0.86% | 3,938,557 |
| 2017-05-24 | 2017-05-22 | 0.540 | 7,399,240 | -80,000 | 0.86% | 3,995,590 |
| 2017-05-23 | 2017-05-19 | 0.500 | 7,479,240 | -128,000 | 0.87% | 3,739,620 |
| 2017-05-19 | 2017-05-17 | 0.500 | 7,607,240 | -384,000 | 0.89% | 3,803,620 |
| 2017-05-18 | 2017-05-16 | 0.495 | 7,991,240 | -240,000 | 0.93% | 3,955,664 |
| 2017-05-16 | 2017-05-12 | 0.500 | 8,231,240 | -208,000 | 0.96% | 4,115,620 |
| 2017-05-15 | 2017-05-11 | 0.520 | 8,439,240 | -592,000 | 0.98% | 4,388,405 |
| 2017-05-05 | 2017-05-02 | 0.495 | 9,031,240 | -272,000 | 1.05% | 4,470,464 |
| 2017-04-13 | 2017-04-11 | 0.485 | 9,303,240 | -144,000 | 1.08% | 4,512,071 |
| 2017-04-06 | 2017-04-03 | 0.510 | 9,447,240 | -208,000 | 1.10% | 4,818,092 |
| 2017-04-05 | 2017-03-31 | 0.530 | 9,655,240 | -128,000 | 1.12% | 5,117,277 |
| 2017-03-23 | 2017-03-21 | 0.510 | 9,783,240 | +80,000 | 1.14% | 4,989,452 |
| 2017-03-22 | 2017-03-20 | 0.495 | 9,703,240 | -2,000 | 1.13% | 4,803,104 |
| 2017-03-10 | 2017-03-08 | 0.495 | 9,705,240 | -96,000 | 1.13% | 4,804,094 |
| 2017-03-03 | 2017-03-01 | 0.520 | 9,801,240 | +16,000 | 1.14% | 5,096,645 |
| 2017-03-02 | 2017-02-28 | 0.500 | 9,785,240 | +1,184,000 | 1.14% | 4,892,620 |
| 2017-02-15 | 2017-02-13 | 0.495 | 8,601,240 | +160,000 | 1.00% | 4,257,614 |
| 2017-01-24 | 2017-01-20 | 0.530 | 8,441,240 | +64,000 | 0.98% | 4,473,857 |
| 2017-01-10 | 2017-01-06 | 0.520 | 8,377,240 | +128,000 | 0.98% | 4,356,165 |
| 2016-11-08 | 2016-11-04 | 0.485 | 8,249,240 | +32,000 | 0.96% | 4,000,881 |
| 2016-10-20 | 2016-10-18 | 0.520 | 8,217,240 | +16,000 | 0.96% | 4,272,965 |
| 2016-10-14 | 2016-10-12 | 0.530 | 8,201,240 | -192,000 | 0.95% | 4,346,657 |
| 2016-10-13 | 2016-10-11 | 0.540 | 8,393,240 | -192,000 | 0.98% | 4,532,350 |
| 2016-10-07 | 2016-10-05 | 0.510 | 8,585,240 | +96,000 | 1.00% | 4,378,472 |
| 2016-10-05 | 2016-10-03 | 0.530 | 8,489,240 | +656,000 | 0.99% | 4,499,297 |
| 2016-10-03 | 2016-09-29 | 0.510 | 7,833,240 | +80,000 | 0.91% | 3,994,952 |
| 2016-09-29 | 2016-09-27 | 0.500 | 7,753,240 | +816,000 | 0.90% | 3,876,620 |
| 2016-09-19 | 2016-09-14 | 0.465 | 6,937,240 | +112,000 | 0.81% | 3,225,817 |
| 2016-09-15 | 2016-09-13 | 0.435 | 6,825,240 | +128,000 | 0.79% | 2,968,979 |
| 2016-08-15 | 2016-08-11 | 0.420 | 6,697,240 | +304,000 | 0.78% | 2,812,841 |
| 2016-08-12 | 2016-08-10 | 0.420 | 6,393,240 | +192,000 | 0.74% | 2,685,161 |
| 2016-08-10 | 2016-08-08 | 0.425 | 6,201,240 | +608,000 | 0.72% | 2,635,527 |
| 2016-06-20 | 2016-06-16 | 0.495 | 5,593,240 | +256,000 | 0.65% | 2,768,654 |
| 2016-05-13 | 2016-05-11 | 0.475 | 5,337,240 | +848,000 | 0.62% | 2,535,189 |
| 2016-04-25 | 2016-04-21 | 0.510 | 4,489,240 | -32,000 | 0.52% | 2,289,512 |
| 2016-04-21 | 2016-04-19 | 0.495 | 4,521,240 | +208,000 | 0.53% | 2,238,014 |
| 2016-04-19 | 2016-04-15 | 0.495 | 4,313,240 | +224,000 | 0.50% | 2,135,054 |
| 2016-04-18 | 2016-04-14 | 0.500 | 4,089,240 | +112,000 | 0.48% | 2,044,620 |
| 2016-04-11 | 2016-04-07 | 0.495 | 3,977,240 | +640,000 | 0.46% | 1,968,734 |
| 2016-04-08 | 2016-04-06 | 0.470 | 3,337,240 | -1,264,000 | 0.39% | 1,568,503 |
| 2016-04-07 | 2016-04-05 | 0.425 | 4,601,240 | +208,000 | 0.54% | 1,955,527 |
| 2016-04-01 | 2016-03-30 | 0.415 | 4,393,240 | +160,000 | 0.51% | 1,823,195 |
| 2016-03-31 | 2016-03-29 | 0.410 | 4,233,240 | +160,000 | 0.49% | 1,735,628 |
| 2016-03-30 | 2016-03-24 | 0.410 | 4,073,240 | +336,000 | 0.47% | 1,670,028 |
| 2016-03-29 | 2016-03-23 | 0.420 | 3,737,240 | +32,000 | 0.43% | 1,569,641 |
| 2016-01-05 | 2015-12-31 | 0.490 | 3,705,240 | -496,000 | 0.43% | 1,815,568 |
| 2015-12-29 | 2015-12-24 | 0.475 | 4,201,240 | -368,000 | 0.49% | 1,995,589 |
| 2015-11-04 | 2015-11-02 | 0.495 | 4,569,240 | +80,000 | 0.53% | 2,261,774 |
| 2015-11-03 | 2015-10-30 | 0.510 | 4,489,240 | +896,000 | 0.52% | 2,289,512 |
| 2015-11-02 | 2015-10-29 | 0.485 | 3,593,240 | +2,976,000 | 0.42% | 1,742,721 |
| 2015-10-29 | 2015-10-27 | 0.450 | 617,240 | +160,000 | 0.07% | 277,758 |
| 2015-10-26 | 2015-10-22 | 0.490 | 457,240 | +96,000 | 0.05% | 224,048 |
| 2015-10-22 | 2015-10-19 | 0.480 | 361,240 | +128,000 | 0.04% | 173,395 |
| 2015-10-06 | 2015-10-02 | 0.470 | 233,240 | -144,000 | 0.03% | 109,623 |
| 2015-10-05 | 2015-09-30 | 0.495 | 377,240 | -1,360,000 | 0.04% | 186,734 |
| 2015-09-21 | 2015-09-17 | 0.390 | 1,737,240 | -32,000 | 0.20% | 677,524 |
| 2015-09-18 | 2015-09-16 | 0.390 | 1,769,240 | -176,000 | 0.21% | 690,004 |
| 2015-09-17 | 2015-09-15 | 0.395 | 1,945,240 | -704,000 | 0.23% | 768,370 |
| 2015-09-16 | 2015-09-14 | 0.340 | 2,649,240 | -480,000 | 0.31% | 900,742 |
| 2015-09-15 | 2015-09-11 | 0.320 | 3,129,240 | -80,000 | 0.36% | 1,001,357 |
| 2015-09-04 | 2015-09-01 | 0.285 | 3,209,240 | +304,000 | 0.37% | 914,633 |
| 2015-08-31 | 2015-08-27 | 0.325 | 2,905,240 | -160,000 | 0.34% | 944,203 |
| 2015-08-27 | 2015-08-25 | 0.280 | 3,065,240 | +880,000 | 0.36% | 858,267 |
| 2015-08-26 | 2015-08-24 | 0.300 | 2,185,240 | +544,000 | 0.25% | 655,572 |
| 2015-08-25 | 2015-08-21 | 0.350 | 1,641,240 | +1,280,000 | 0.19% | 574,434 |
| 2015-08-11 | 2015-08-07 | 0.440 | 361,240 | -64,000 | 0.04% | 158,946 |
| 2015-08-10 | 2015-08-06 | 0.440 | 425,240 | +64,000 | 0.05% | 187,106 |
| 2015-07-31 | 2015-07-29 | 0.450 | 361,240 | -112,000 | 0.04% | 162,558 |
| 2015-07-30 | 2015-07-28 | 0.445 | 473,240 | +16,000 | 0.06% | 210,592 |
| 2015-07-16 | 2015-07-14 | 0.400 | 457,240 | -208,000 | 0.05% | 182,896 |
| 2015-07-03 | 2015-06-30 | 0.475 | 665,240 | -16,000 | 0.08% | 315,989 |
| 2015-06-29 | 2015-06-25 | 0.560 | 681,240 | +96,000 | 0.08% | 381,494 |
| 2015-06-22 | 2015-06-18 | 0.510 | 585,240 | +80,000 | 0.07% | 298,472 |
| 2015-06-11 | 2015-06-09 | 0.530 | 505,240 | +96,000 | 0.06% | 267,777 |
| 2015-06-10 | 2015-06-08 | 0.540 | 409,240 | +208,000 | 0.05% | 220,990 |
| 2015-06-05 | 2015-06-03 | 0.660 | 201,240 | +32,000 | 0.02% | 132,818 |
| 2015-06-04 | 2015-06-02 | 0.730 | 169,240 | -688,000 | 0.02% | 123,545 |
| 2015-06-03 | 2015-06-01 | 0.700 | 857,240 | +704,000 | 0.10% | 600,068 |
| 2015-05-27 | 2015-05-22 | 0.590 | 153,240 | -96,000 | 0.02% | 90,412 |
| 2015-05-19 | 2015-05-15 | 0.470 | 249,240 | +96,000 | 0.03% | 117,143 |
| 2015-04-27 | 2015-04-23 | 0.495 | 153,240 | -16,000 | 0.02% | 75,854 |
| 2015-04-20 | 2015-04-16 | 0.415 | 169,240 | -16,000 | 0.02% | 70,235 |
| 2015-04-17 | 2015-04-15 | 0.400 | 185,240 | -16,000 | 0.02% | 74,096 |
| 2015-04-14 | 2015-04-10 | 0.360 | 201,240 | -48,000 | 0.02% | 72,446 |
| 2015-03-27 | 2015-03-25 | 0.340 | 249,240 | -160,000 | 0.03% | 84,742 |
| 2015-03-25 | 2015-03-23 | 0.315 | 409,240 | +160,000 | 0.05% | 128,911 |
| 2015-03-24 | 2015-03-20 | 0.350 | 249,240 | -1,872,000 | 0.03% | 87,234 |
| 2015-03-23 | 2015-03-19 | 0.305 | 2,121,240 | -496,000 | 0.25% | 646,978 |
| 2015-03-12 | 2015-03-10 | 0.320 | 2,617,240 | +128,000 | 0.30% | 837,517 |
| 2015-01-19 | 2015-01-15 | 0.295 | 2,489,240 | -48,000 | 0.29% | 734,326 |
| 2014-12-29 | 2014-12-22 | 0.335 | 2,537,240 | -112,000 | 0.30% | 849,975 |
| 2014-12-19 | 2014-12-17 | 0.330 | 2,649,240 | +176,000 | 0.31% | 874,249 |
| 2014-12-10 | 2014-12-08 | 0.340 | 2,473,240 | -160,000 | 0.29% | 840,902 |
| 2014-12-02 | 2014-11-28 | 0.395 | 2,633,240 | +784,000 | 0.31% | 1,040,130 |
| 2014-12-01 | 2014-11-27 | 0.400 | 1,849,240 | +528,000 | 0.22% | 739,696 |
| 2014-11-28 | 2014-11-26 | 0.365 | 1,321,240 | +1,072,000 | 0.15% | 482,253 |
| 2014-11-10 | 2014-11-06 | 0.315 | 249,240 | -36,800 | 0.03% | 78,511 |
| 2014-10-10 | 2014-10-08 | 0.295 | 286,040 | -464,000 | 0.03% | 84,382 |
| 2014-10-03 | 2014-09-29 | 0.295 | 750,040 | +464,000 | 0.09% | 221,262 |
| 2014-09-29 | 2014-09-25 | 0.310 | 286,040 | -752,000 | 0.03% | 88,672 |
| 2014-09-15 | 2014-09-11 | 0.310 | 1,038,040 | +352,000 | 0.12% | 321,792 |
| 2014-09-11 | 2014-09-08 | 0.315 | 686,040 | +400,000 | 0.08% | 216,103 |
| 2014-04-28 | 2014-04-24 | 0.305 | 286,040 | -30 | 0.03% | 87,242 |
| 2013-11-26 | 2013-11-22 | 0.295 | 286,070 | -48,000 | 0.03% | 84,391 |
| 2013-10-30 | 2013-10-28 | 0.250 | 334,070 | +96,000 | 0.04% | 83,518 |
| 2013-09-09 | 2013-09-05 | 0.270 | 238,070 | -2,480 | 0.03% | 64,279 |
| 2013-09-04 | 2013-09-02 | 0.260 | 240,550 | -48,000 | 0.03% | 62,543 |
| 2013-07-26 | 2013-07-24 | 0.275 | 288,550 | -160,000 | 0.03% | 79,351 |
| 2013-06-05 | 2013-06-03 | 0.310 | 448,550 | +48,000 | 0.05% | 139,050 |
| 2013-05-31 | 2013-05-29 | 0.310 | 400,550 | +256,000 | 0.05% | 124,170 |
| 2013-05-16 | 2013-05-14 | 0.410 | 144,550 | -704,000 | 0.02% | 59,266 |
| 2013-02-27 | 2013-02-25 | 0.241 | 848,550 | -160,000 | 0.10% | 204,501 |
| 2013-02-26 | 2013-02-22 | 0.305 | 1,008,550 | +160,000 | 0.12% | 307,608 |
| 2012-08-30 | 2012-08-28 | 0.475 | 848,550 | +32,000 | 0.10% | 403,061 |
| 2012-08-24 | 2012-08-22 | 0.500 | 816,550 | -448,000 | 0.10% | 408,275 |
| 2012-08-23 | 2012-08-21 | 0.490 | 1,264,550 | -55 | 0.15% | 619,630 |
| 2012-08-21 | 2012-08-17 | 0.500 | 1,264,605 | -64,000 | 0.15% | 632,302 |
| 2012-08-02 | 2012-07-31 | 0.500 | 1,328,605 | -80,000 | 0.15% | 664,302 |
| 2012-07-26 | 2012-07-24 | 0.610 | 1,408,605 | +512,000 | 0.16% | 859,249 |
| 2012-07-25 | 2012-07-23 | 0.610 | 896,605 | +880,000 | 0.10% | 546,929 |
| 2012-07-19 | 2012-07-17 | 0.500 | 16,605 | -208,000 | 0.00% | 8,302 |
| 2012-07-13 | 2012-07-11 | 0.570 | 224,605 | -112,000 | 0.03% | 128,025 |
| 2012-07-12 | 2012-07-10 | 0.810 | 336,605 | -160,000 | 0.04% | 272,650 |
| 2012-07-11 | 2012-07-09 | 0.760 | 496,605 | -200,720 | 0.06% | 377,420 |
| 2012-07-09 | 2012-07-05 | 0.520 | 697,325 | +512,000 | 0.08% | 362,609 |
| 2012-06-26 | 2012-06-22 | 0.335 | 185,325 | -16,025 | 0.02% | 62,084 |
| 2012-06-25 | 2012-06-21 | 0.325 | 201,350 | +16,000 | 0.02% | 65,439 |
| 2012-06-06 | 2012-06-04 | 185,350 | +167,200 | 0.02% | ||
| 2012-05-15 | 2012-05-11 | 18,150 | +18,103 | 0.23% | ||
| 2012-05-14 | 2012-05-10 | 47 | -347,387 | 0.01% | ||
| 2010-12-17 | 2010-12-15 | 347,434 | +1,053 | 0.23% | ||
| 2007-09-07 | 2007-09-05 | 346,381 | -49,770 | 0.23% | ||
| 2007-06-26 | 2007-06-22 | 396,151 | 0.27% |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy