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 | 0.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.650 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.670 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.660 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.640 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.620 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.620 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.610 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.670 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.610 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.650 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.680 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.690 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.740 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.740 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.710 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.740 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.740 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.750 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.780 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.810 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.760 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.760 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.760 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.770 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.820 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.760 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.690 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.640 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.610 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.580 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.560 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.570 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.570 | 0 | -10,000 | ||
| 2025-08-04 | 2025-07-31 | 0.610 | 10,000 | -108,000 | 0.00% | 6,100 |
| 2025-08-01 | 2025-07-30 | 0.640 | 118,000 | +10,000 | 0.03% | 75,520 |
| 2025-07-30 | 2025-07-28 | 0.670 | 108,000 | -46,500 | 0.03% | 72,360 |
| 2025-07-25 | 2025-07-23 | 0.700 | 154,500 | +154,500 | 0.04% | 108,150 |
| 2025-07-23 | 2025-07-21 | 0.760 | 0 | -10,000 | ||
| 2025-07-22 | 2025-07-18 | 0.800 | 10,000 | +10,000 | 0.00% | 8,000 |
| 2025-07-03 | 2025-06-30 | 0.425 | 0 | -26,000 | ||
| 2025-07-02 | 2025-06-27 | 0.390 | 26,000 | +26,000 | 0.01% | 10,140 |
| 2025-06-30 | 2025-06-26 | 0.330 | 0 | -6,500 | ||
| 2025-06-17 | 2025-06-13 | 0.270 | 6,500 | -63,500 | 0.00% | 1,755 |
| 2025-06-06 | 2025-06-04 | 0.285 | 70,000 | +70,000 | 0.02% | 19,950 |
| 2024-12-27 | 2024-12-20 | 0.500 | 0 | -15,000 | ||
| 2024-12-09 | 2024-12-05 | 0.700 | 15,000 | +5,000 | 0.00% | 10,500 |
| 2024-11-28 | 2024-11-26 | 0.560 | 10,000 | -6,000 | 0.00% | 5,600 |
| 2024-11-21 | 2024-11-19 | 0.485 | 16,000 | +16,000 | 0.00% | 7,760 |
| 2024-11-19 | 2024-11-15 | 0.415 | 0 | -30,000 | ||
| 2024-10-31 | 2024-10-29 | 0.350 | 30,000 | +15,000 | 0.01% | 10,500 |
| 2024-10-16 | 2024-10-14 | 0.340 | 15,000 | -15,000 | 0.00% | 5,100 |
| 2024-10-09 | 2024-10-07 | 0.395 | 30,000 | +30,000 | 0.01% | 11,850 |
| 2024-03-13 | 2024-03-11 | 0.930 | 0 | -5,500 | ||
| 2024-03-12 | 2024-03-08 | 1.000 | 5,500 | +1,500 | 0.00% | 5,500 |
| 2024-03-11 | 2024-03-07 | 0.600 | 4,000 | +4,000 | 0.00% | 2,400 |
| 2018-05-23 | 2018-05-18 | 0.900 | 0 | -67,500 | ||
| 2018-01-11 | 2018-01-09 | 1.770 | 67,500 | +60,000 | 0.02% | 119,475 |
| 2018-01-10 | 2018-01-08 | 1.780 | 7,500 | +7,500 | 0.00% | 13,350 |
| 2018-01-05 | 2018-01-03 | 1.570 | 0 | -6,000 | ||
| 2015-12-09 | 2015-12-07 | 5.060 | 6,000 | +6,000 | 0.00% | 30,360 |
| 2015-07-09 | 2015-07-07 | 7.760 | 0 | -30,000 | ||
| 2015-07-06 | 2015-07-02 | 11.460 | 30,000 | -40,000 | 0.01% | 343,800 |
| 2015-06-18 | 2015-06-16 | 16.440 | 70,000 | +40,000 | 0.02% | 1,150,800 |
| 2015-06-03 | 2015-06-01 | 15.360 | 30,000 | +30,000 | 0.01% | 460,800 |
| 2015-05-26 | 2015-05-21 | 13.100 | 0 | -2,000 | ||
| 2015-05-18 | 2015-05-14 | 13.680 | 2,000 | +2,000 | 0.00% | 27,360 |
| 2015-01-05 | 2014-12-31 | 9.800 | 0 |
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