History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-09-09 | 2020-09-07 | 2.580 | 0 | +0 | ||
| 2020-09-08 | 2020-09-04 | 2.580 | 0 | -10,000 | ||
| 2020-08-25 | 2020-08-21 | 2.580 | 10,000 | -16,314,000 | 0.00% | 25,800 |
| 2020-08-24 | 2020-08-20 | 2.580 | 16,324,000 | +15,532,000 | 2.46% | 42,115,920 |
| 2020-08-21 | 2020-08-19 | 2.580 | 792,000 | +238,000 | 0.12% | 2,043,360 |
| 2020-08-20 | 2020-08-18 | 2.590 | 554,000 | +530,000 | 0.08% | 1,434,860 |
| 2020-06-24 | 2020-06-22 | 2.440 | 24,000 | -32,000 | 0.00% | 58,560 |
| 2020-06-19 | 2020-06-17 | 2.040 | 56,000 | -66,000 | 0.01% | 114,240 |
| 2020-06-01 | 2020-05-28 | 1.900 | 122,000 | -78,000 | 0.02% | 231,800 |
| 2020-04-29 | 2020-04-27 | 1.800 | 200,000 | -12,000 | 0.03% | 360,000 |
| 2020-04-24 | 2020-04-22 | 1.930 | 212,000 | -10,000 | 0.03% | 409,160 |
| 2019-08-29 | 2019-08-27 | 2.997 | 222,000 | +16,087 | 0.03% | 665,376 |
| 2018-03-21 | 2018-03-19 | 3.773 | 205,913 | +183,652 | 0.04% | 777,000 |
| 2017-05-31 | 2017-05-26 | 5.024 | 22,261 | +9,275 | 0.00% | 111,841 |
| 2016-10-27 | 2016-10-25 | 6.404 | 12,986 | +12,986 | 0.00% | 83,163 |
| 2016-05-11 | 2016-05-09 | 3.687 | 0 | -5,565 | ||
| 2016-04-27 | 2016-04-25 | 3.180 | 5,565 | +5,565 | 0.00% | 17,699 |
| 2016-02-12 | 2016-02-05 | 2.976 | 0 | -5,565 | ||
| 2016-02-01 | 2016-01-28 | 2.976 | 5,565 | -27,826 | 0.00% | 16,559 |
| 2016-01-29 | 2016-01-27 | 2.986 | 33,391 | +27,826 | 0.01% | 99,719 |
| 2016-01-21 | 2016-01-19 | 2.986 | 5,565 | -22,261 | 0.00% | 16,619 |
| 2016-01-20 | 2016-01-18 | 2.728 | 27,826 | +22,261 | 0.01% | 75,900 |
| 2016-01-19 | 2016-01-15 | 2.372 | 5,565 | +5,565 | 0.00% | 13,199 |
| 2016-01-18 | 2016-01-14 | 2.156 | 0 | -1,691,826 | ||
| 2016-01-15 | 2016-01-13 | 2.167 | 1,691,826 | +333,913 | 0.38% | 3,666,240 |
| 2016-01-14 | 2016-01-12 | 2.199 | 1,357,913 | +545,391 | 0.30% | 2,986,560 |
| 2016-01-11 | 2016-01-07 | 2.038 | 812,522 | -5,565 | 0.18% | 1,655,641 |
| 2015-12-09 | 2015-12-07 | 1.488 | 818,087 | +5,565 | 0.18% | 1,217,160 |
| 2015-11-27 | 2015-11-25 | 1.488 | 812,522 | -5,565 | 0.18% | 1,208,880 |
| 2015-11-23 | 2015-11-19 | 1.574 | 818,087 | +367,304 | 0.18% | 1,287,720 |
| 2015-11-20 | 2015-11-18 | 1.455 | 450,783 | +345,044 | 0.10% | 656,101 |
| 2015-11-18 | 2015-11-16 | 1.294 | 105,739 | -33,391 | 0.02% | 136,800 |
| 2015-11-09 | 2015-11-05 | 1.110 | 139,130 | -11,131 | 0.03% | 154,500 |
| 2015-08-11 | 2015-08-07 | 1.164 | 150,261 | -22,261 | 0.03% | 174,960 |
| 2015-08-10 | 2015-08-06 | 1.208 | 172,522 | -11,130 | 0.04% | 208,320 |
| 2015-08-07 | 2015-08-05 | 1.283 | 183,652 | +44,522 | 0.04% | 235,620 |
| 2015-08-06 | 2015-08-04 | 1.272 | 139,130 | +44,521 | 0.03% | 176,999 |
| 2015-05-20 | 2015-05-18 | 1.559 | 94,609 | +2,330 | 0.02% | 147,452 |
| 2015-05-13 | 2015-05-11 | 1.337 | 92,279 | +65,138 | 0.02% | 123,420 |
| 2015-05-12 | 2015-05-08 | 1.382 | 27,141 | +27,141 | 0.01% | 37,500 |
| 2015-04-29 | 2015-04-27 | 1.304 | 0 | -5,428 | ||
| 2015-04-28 | 2015-04-24 | 1.271 | 5,428 | -5,428 | 0.00% | 6,900 |
| 2015-04-09 | 2015-04-02 | 1.116 | 10,856 | -5,428 | 0.00% | 12,120 |
| 2015-04-08 | 2015-04-01 | 0.962 | 16,284 | +16,284 | 0.00% | 15,660 |
| 2014-11-18 | 2014-11-14 | 0.741 | 0 | -65,138 | ||
| 2014-05-14 | 2014-05-12 | 0.618 | 65,138 | +3,369 | 0.02% | 40,241 |
| 2014-04-11 | 2014-04-09 | 0.804 | 61,769 | -51,474 | 0.02% | 49,680 |
| 2014-03-19 | 2014-03-17 | 0.629 | 113,243 | -41,179 | 0.03% | 71,280 |
| 2014-03-04 | 2014-02-28 | 0.781 | 154,422 | +41,179 | 0.04% | 120,600 |
| 2014-03-03 | 2014-02-27 | 0.758 | 113,243 | +10,295 | 0.03% | 85,800 |
| 2014-02-28 | 2014-02-26 | 0.758 | 102,948 | +102,948 | 0.03% | 78,000 |
| 2012-07-24 | 2012-07-20 | 0.443 | 0 |
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