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 | 0.900 | 90,000 | +0 | 0.02% | 81,000 |
| 2025-10-13 | 2025-10-09 | 0.900 | 90,000 | +0 | 0.02% | 81,000 |
| 2025-10-10 | 2025-10-08 | 0.900 | 90,000 | +0 | 0.02% | 81,000 |
| 2025-10-09 | 2025-10-06 | 0.890 | 90,000 | +0 | 0.02% | 80,100 |
| 2025-10-08 | 2025-10-03 | 0.890 | 90,000 | +0 | 0.02% | 80,100 |
| 2025-10-06 | 2025-10-02 | 0.900 | 90,000 | +0 | 0.02% | 81,000 |
| 2025-10-03 | 2025-09-30 | 0.900 | 90,000 | +0 | 0.02% | 81,000 |
| 2025-10-02 | 2025-09-29 | 0.910 | 90,000 | +0 | 0.02% | 81,900 |
| 2025-09-30 | 2025-09-26 | 0.900 | 90,000 | +0 | 0.02% | 81,000 |
| 2025-09-29 | 2025-09-25 | 0.920 | 90,000 | +0 | 0.02% | 82,800 |
| 2025-09-26 | 2025-09-24 | 0.910 | 90,000 | +0 | 0.02% | 81,900 |
| 2025-09-25 | 2025-09-23 | 0.900 | 90,000 | +0 | 0.02% | 81,000 |
| 2025-09-24 | 2025-09-22 | 0.920 | 90,000 | +0 | 0.02% | 82,800 |
| 2025-09-23 | 2025-09-19 | 0.930 | 90,000 | +0 | 0.02% | 83,700 |
| 2025-09-22 | 2025-09-18 | 0.890 | 90,000 | +0 | 0.02% | 80,100 |
| 2025-09-19 | 2025-09-17 | 0.890 | 90,000 | +0 | 0.02% | 80,100 |
| 2025-09-18 | 2025-09-16 | 0.910 | 90,000 | +0 | 0.02% | 81,900 |
| 2025-09-17 | 2025-09-15 | 0.930 | 90,000 | +6,000 | 0.02% | 83,700 |
| 2025-09-15 | 2025-09-11 | 0.985 | 84,000 | +6,391 | 0.02% | 82,735 |
| 2025-07-02 | 2025-06-27 | 0.779 | 77,609 | +5,544 | 0.02% | 60,480 |
| 2025-06-10 | 2025-06-06 | 0.944 | 72,065 | +7,765 | 0.02% | 68,008 |
| 2025-06-02 | 2025-05-29 | 0.806 | 64,300 | -5,213 | 0.02% | 51,800 |
| 2025-05-23 | 2025-05-21 | 0.829 | 69,513 | -1,738 | 0.02% | 57,600 |
| 2025-05-19 | 2025-05-15 | 0.817 | 71,251 | +5,213 | 0.02% | 58,220 |
| 2025-05-15 | 2025-05-13 | 0.794 | 66,038 | +10,427 | 0.02% | 52,440 |
| 2025-05-14 | 2025-05-12 | 0.771 | 55,611 | +3,476 | 0.02% | 42,880 |
| 2024-09-24 | 2024-09-20 | 0.621 | 52,135 | -8,689 | 0.01% | 32,400 |
| 2024-06-07 | 2024-06-05 | 0.776 | 60,824 | +4,905 | 0.02% | 47,207 |
| 2024-01-18 | 2024-01-16 | 0.626 | 55,919 | +7,988 | 0.02% | 35,000 |
| 2023-05-31 | 2023-05-29 | 0.748 | 47,931 | +4,613 | 0.02% | 35,850 |
| 2022-06-06 | 2022-06-01 | 0.925 | 43,318 | +3,763 | 0.01% | 40,082 |
| 2022-02-09 | 2022-02-07 | 0.834 | 39,555 | -32,962 | 0.02% | 33,000 |
| 2021-06-04 | 2021-06-02 | 1.302 | 72,517 | +9,160 | 0.03% | 94,428 |
| 2021-05-31 | 2021-05-27 | 1.198 | 63,357 | +11,519 | 0.03% | 75,900 |
| 2021-04-13 | 2021-04-09 | 1.320 | 51,838 | -5,759 | 0.02% | 68,401 |
| 2021-04-12 | 2021-04-08 | 1.354 | 57,597 | +5,759 | 0.02% | 78,000 |
| 2020-07-03 | 2020-06-30 | 1.013 | 51,838 | +2,092 | 0.02% | 52,520 |
| 2019-09-16 | 2019-09-12 | 1.293 | 49,746 | +1,730 | 0.02% | 64,338 |
| 2019-06-06 | 2019-06-04 | 1.521 | 48,016 | +1,847 | 0.02% | 73,009 |
| 2018-09-17 | 2018-09-13 | 1.640 | 46,169 | +1,183 | 0.02% | 75,740 |
| 2018-06-05 | 2018-06-01 | 1.900 | 44,986 | +1,405 | 0.02% | 85,470 |
| 2017-09-28 | 2017-09-26 | 2.168 | 43,581 | -4,842 | 0.02% | 94,501 |
| 2017-09-08 | 2017-09-06 | 2.291 | 48,423 | +844 | 0.03% | 110,934 |
| 2017-06-08 | 2017-06-06 | 2.564 | 47,579 | -3,806 | 0.03% | 122,001 |
| 2017-06-05 | 2017-06-01 | 2.777 | 51,385 | +1,998 | 0.03% | 142,710 |
| 2017-03-21 | 2017-03-17 | 2.668 | 49,387 | -9,145 | 0.03% | 131,761 |
| 2017-01-24 | 2017-01-20 | 2.734 | 58,532 | +9,145 | 0.03% | 159,999 |
| 2016-09-08 | 2016-09-06 | 3.190 | 49,387 | +974 | 0.03% | 157,547 |
| 2016-06-08 | 2016-06-06 | 3.358 | 48,413 | +1,139 | 0.03% | 162,586 |
| 2015-11-16 | 2015-11-12 | 4.135 | 47,274 | -1,751 | 0.03% | 195,481 |
| 2015-08-19 | 2015-08-17 | 5.300 | 49,025 | +4,377 | 0.03% | 259,841 |
| 2015-07-03 | 2015-06-30 | 6.123 | 44,648 | -43,772 | 0.03% | 273,363 |
| 2015-06-29 | 2015-06-25 | 6.717 | 88,420 | -7,003 | 0.05% | 593,883 |
| 2015-06-24 | 2015-06-22 | 5.963 | 95,423 | +4,377 | 0.05% | 568,979 |
| 2015-06-16 | 2015-06-12 | 6.488 | 91,046 | -13,132 | 0.05% | 590,721 |
| 2015-06-11 | 2015-06-09 | 6.534 | 104,178 | -21,886 | 0.06% | 680,683 |
| 2015-06-09 | 2015-06-05 | 6.465 | 126,064 | +41,146 | 0.07% | 815,043 |
| 2015-06-08 | 2015-06-04 | 6.482 | 84,918 | +33,267 | 0.05% | 550,430 |
| 2015-06-05 | 2015-06-03 | 5.329 | 51,651 | +496 | 0.03% | 275,224 |
| 2015-06-04 | 2015-06-02 | 5.098 | 51,155 | +17,341 | 0.03% | 260,781 |
| 2015-05-20 | 2015-05-18 | 5.905 | 33,814 | -4,335 | 0.02% | 199,679 |
| 2015-05-13 | 2015-05-11 | 6.782 | 38,149 | +17,340 | 0.02% | 258,718 |
| 2015-05-06 | 2015-05-04 | 6.966 | 20,809 | +12,139 | 0.01% | 144,962 |
| 2015-05-05 | 2015-04-30 | 7.220 | 8,670 | -2,601 | 0.00% | 62,598 |
| 2015-05-04 | 2015-04-29 | 7.174 | 11,271 | -1,734 | 0.01% | 80,857 |
| 2015-04-30 | 2015-04-28 | 11.487 | 13,005 | +13,005 | 0.01% | 149,395 |
| 2015-04-23 | 2015-04-21 | 12.456 | 0 | -3,468 | ||
| 2015-04-22 | 2015-04-20 | 13.794 | 3,468 | -6,069 | 0.00% | 47,838 |
| 2015-04-21 | 2015-04-17 | 12.802 | 9,537 | +9,537 | 0.01% | 122,096 |
| 2015-03-02 | 2015-02-26 | 9.573 | 0 | -2,601 | ||
| 2015-02-26 | 2015-02-24 | 9.273 | 2,601 | +2,601 | 0.00% | 24,119 |
| 2015-02-16 | 2015-02-12 | 9.227 | 0 | -2,601 | ||
| 2015-02-13 | 2015-02-11 | 10.588 | 2,601 | -4,335 | 0.00% | 27,539 |
| 2015-02-09 | 2015-02-05 | 7.220 | 6,936 | +3,468 | 0.00% | 50,078 |
| 2015-02-06 | 2015-02-04 | 6.343 | 3,468 | -3,468 | 0.00% | 21,999 |
| 2015-02-02 | 2015-01-29 | 5.213 | 6,936 | +3,468 | 0.00% | 36,159 |
| 2015-01-30 | 2015-01-28 | 5.075 | 3,468 | +1,734 | 0.00% | 17,599 |
| 2014-12-22 | 2014-12-18 | 3.322 | 1,734 | -2,601 | 0.00% | 5,760 |
| 2014-12-19 | 2014-12-17 | 3.299 | 4,335 | -14,740 | 0.00% | 14,300 |
| 2014-12-18 | 2014-12-16 | 3.229 | 19,075 | +3,468 | 0.01% | 61,601 |
| 2014-12-17 | 2014-12-15 | 3.460 | 15,607 | +867 | 0.01% | 54,002 |
| 2014-12-16 | 2014-12-12 | 3.898 | 14,740 | 0.01% | 57,462 |
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