History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.012 | 10,000 | +0 | 0.00% | 120 |
| 2025-10-13 | 2025-10-09 | 0.011 | 10,000 | +0 | 0.00% | 110 |
| 2025-10-10 | 2025-10-08 | 0.012 | 10,000 | +0 | 0.00% | 120 |
| 2025-10-09 | 2025-10-06 | 0.012 | 10,000 | -2,129,000 | 0.00% | 120 |
| 2025-09-30 | 2025-09-26 | 0.012 | 2,139,000 | +1,862,000 | 0.08% | 25,668 |
| 2025-09-29 | 2025-09-25 | 0.012 | 277,000 | +174,000 | 0.01% | 3,324 |
| 2025-09-26 | 2025-09-24 | 0.012 | 103,000 | +92,000 | 0.00% | 1,236 |
| 2025-09-25 | 2025-09-23 | 0.012 | 11,000 | +1,000 | 0.00% | 132 |
| 2025-06-19 | 2025-06-17 | 0.011 | 10,000 | -1,400,000 | 0.00% | 110 |
| 2025-06-09 | 2025-06-05 | 0.012 | 1,410,000 | -400,000 | 0.06% | 16,920 |
| 2025-05-23 | 2025-05-21 | 0.010 | 1,810,000 | +1,500,000 | 0.07% | 18,100 |
| 2025-03-20 | 2025-03-18 | 0.017 | 310,000 | -900,000 | 0.01% | 5,270 |
| 2025-03-17 | 2025-03-13 | 0.018 | 1,210,000 | +1,000,000 | 0.05% | 21,780 |
| 2025-03-14 | 2025-03-12 | 0.020 | 210,000 | +200,000 | 0.01% | 4,200 |
| 2025-01-10 | 2025-01-08 | 0.018 | 10,000 | -50,000 | 0.00% | 180 |
| 2024-10-08 | 2024-10-04 | 0.044 | 60,000 | +50,000 | 0.00% | 2,640 |
| 2024-06-07 | 2024-06-05 | 0.039 | 10,000 | -300,000 | 0.00% | 390 |
| 2024-06-06 | 2024-06-04 | 0.042 | 310,000 | +300,000 | 0.01% | 13,020 |
| 2024-05-31 | 2024-05-29 | 0.038 | 10,000 | -65,000 | 0.00% | 380 |
| 2024-05-29 | 2024-05-27 | 0.044 | 75,000 | +65,000 | 0.00% | 3,300 |
| 2024-01-15 | 2024-01-11 | 0.076 | 10,000 | -132,000 | 0.00% | 760 |
| 2023-11-28 | 2023-11-24 | 0.082 | 142,000 | +132,000 | 0.01% | 11,644 |
| 2023-11-10 | 2023-11-08 | 0.062 | 10,000 | -40,000 | 0.00% | 620 |
| 2023-11-06 | 2023-11-02 | 0.058 | 50,000 | +40,000 | 0.00% | 2,900 |
| 2020-11-27 | 2020-11-25 | 1.190 | 10,000 | -50,000 | 0.00% | 11,900 |
| 2020-08-03 | 2020-07-30 | 1.350 | 60,000 | +50,000 | 0.00% | 81,000 |
| 2019-04-23 | 2019-04-17 | 1.560 | 10,000 | -20,000 | 0.00% | 15,600 |
| 2019-04-17 | 2019-04-15 | 1.580 | 30,000 | +10,000 | 0.00% | 47,400 |
| 2019-03-22 | 2019-03-20 | 1.550 | 20,000 | -30,000 | 0.00% | 31,000 |
| 2019-03-01 | 2019-02-27 | 1.600 | 50,000 | -90,000 | 0.00% | 80,000 |
| 2019-01-30 | 2019-01-28 | 1.670 | 140,000 | +10,000 | 0.01% | 233,800 |
| 2019-01-24 | 2019-01-22 | 1.640 | 130,000 | -10,000 | 0.00% | 213,200 |
| 2019-01-23 | 2019-01-21 | 1.670 | 140,000 | +50,000 | 0.01% | 233,800 |
| 2019-01-22 | 2019-01-18 | 1.700 | 90,000 | -50,000 | 0.00% | 153,000 |
| 2019-01-21 | 2019-01-17 | 1.310 | 140,000 | +140,000 | 0.01% | 183,400 |
| 2017-07-21 | 2017-07-19 | 3.230 | 0 | -10,000 | ||
| 2017-07-18 | 2017-07-14 | 3.150 | 10,000 | +10,000 | 0.00% | 31,500 |
| 2015-07-08 | 2015-07-06 | 3.111 | 0 | -9,805 | ||
| 2015-07-06 | 2015-07-02 | 3.121 | 9,805 | +9,805 | 0.00% | 30,601 |
| 2015-06-19 | 2015-06-17 | 3.447 | 0 | -4,902 | ||
| 2015-06-17 | 2015-06-15 | 3.468 | 4,902 | +4,902 | 0.00% | 16,999 |
| 2014-03-17 | 2014-03-13 | 3.815 | 0 |
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