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 | 4.510 | 206,000 | +0 | 0.04% | 929,060 |
| 2025-10-13 | 2025-10-09 | 4.150 | 206,000 | +0 | 0.04% | 854,900 |
| 2025-10-10 | 2025-10-08 | 4.460 | 206,000 | +100,000 | 0.04% | 918,760 |
| 2025-10-09 | 2025-10-06 | 4.730 | 106,000 | +100,000 | 0.02% | 501,380 |
| 2025-10-08 | 2025-10-03 | 4.600 | 6,000 | -45,000 | 0.00% | 27,600 |
| 2025-10-06 | 2025-10-02 | 3.740 | 51,000 | -120,000 | 0.01% | 190,740 |
| 2025-10-03 | 2025-09-30 | 3.160 | 171,000 | +120,000 | 0.03% | 540,360 |
| 2025-10-02 | 2025-09-29 | 3.340 | 51,000 | -50,000 | 0.01% | 170,340 |
| 2025-09-29 | 2025-09-25 | 2.950 | 101,000 | +50,000 | 0.02% | 297,950 |
| 2025-09-25 | 2025-09-23 | 3.760 | 51,000 | +2,000 | 0.01% | 191,760 |
| 2025-06-26 | 2025-06-24 | 2.179 | 49,000 | +884 | 0.01% | 106,787 |
| 2025-03-04 | 2025-02-28 | 2.047 | 48,116 | +4,910 | 0.01% | 98,490 |
| 2025-01-03 | 2024-12-31 | 2.210 | 43,206 | -19,639 | 0.01% | 95,480 |
| 2024-12-13 | 2024-12-11 | 2.230 | 62,845 | +19,639 | 0.01% | 140,159 |
| 2024-10-30 | 2024-10-28 | 2.974 | 43,206 | +43,206 | 0.01% | 128,479 |
| 2024-09-19 | 2024-09-16 | 1.212 | 0 | -29,459 | ||
| 2024-09-12 | 2024-09-10 | 1.263 | 29,459 | -4,910 | 0.01% | 37,200 |
| 2024-09-11 | 2024-09-09 | 1.283 | 34,369 | +34,369 | 0.01% | 44,101 |
| 2020-08-27 | 2020-08-25 | 2.787 | 0 | -4,306 | ||
| 2020-06-24 | 2020-06-22 | 2.923 | 4,306 | +115 | 0.00% | 12,586 |
| 2019-06-14 | 2019-06-12 | 3.615 | 4,191 | +97 | 0.00% | 15,152 |
| 2019-03-06 | 2019-03-04 | 4.104 | 4,094 | +4,094 | 0.00% | 16,801 |
| 2017-03-21 | 2017-03-17 | 4.740 | 0 | -5,494 | ||
| 2017-03-06 | 2017-03-02 | 4.676 | 5,494 | -23,546 | 0.00% | 25,690 |
| 2017-03-03 | 2017-03-01 | 4.727 | 29,040 | -27,470 | 0.01% | 137,271 |
| 2016-12-07 | 2016-12-05 | 4.587 | 56,510 | 0.02% | 259,200 |
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