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 | 0.222 | 100,000 | +0 | 0.01% | 22,200 |
| 2025-10-13 | 2025-10-09 | 0.240 | 100,000 | +0 | 0.01% | 24,000 |
| 2025-10-10 | 2025-10-08 | 0.249 | 100,000 | +0 | 0.01% | 24,900 |
| 2025-10-09 | 2025-10-06 | 0.270 | 100,000 | +0 | 0.01% | 27,000 |
| 2025-10-08 | 2025-10-03 | 0.295 | 100,000 | +0 | 0.01% | 29,500 |
| 2025-10-06 | 2025-10-02 | 0.315 | 100,000 | +0 | 0.01% | 31,500 |
| 2025-10-03 | 2025-09-30 | 0.310 | 100,000 | +0 | 0.01% | 31,000 |
| 2025-10-02 | 2025-09-29 | 0.275 | 100,000 | +0 | 0.01% | 27,500 |
| 2025-09-30 | 2025-09-26 | 0.285 | 100,000 | -50,000 | 0.01% | 28,500 |
| 2025-08-12 | 2025-08-08 | 0.223 | 150,000 | +50,000 | 0.02% | 33,450 |
| 2025-07-28 | 2025-07-24 | 0.202 | 100,000 | -120,000 | 0.01% | 20,200 |
| 2025-06-19 | 2025-06-17 | 0.222 | 220,000 | -80,000 | 0.03% | 48,840 |
| 2025-05-14 | 2025-05-12 | 0.188 | 300,000 | -270,000 | 0.04% | 56,400 |
| 2025-04-16 | 2025-04-14 | 0.212 | 570,000 | +100,000 | 0.07% | 120,840 |
| 2025-04-09 | 2025-04-07 | 0.156 | 470,000 | +20,000 | 0.06% | 73,320 |
| 2025-04-01 | 2025-03-28 | 0.189 | 450,000 | +60,000 | 0.06% | 85,050 |
| 2025-03-11 | 2025-03-07 | 0.222 | 390,000 | +10,000 | 0.05% | 86,580 |
| 2025-03-04 | 2025-02-28 | 0.223 | 380,000 | +30,000 | 0.05% | 84,740 |
| 2025-03-03 | 2025-02-27 | 0.233 | 350,000 | +100,000 | 0.04% | 81,550 |
| 2025-02-26 | 2025-02-24 | 0.250 | 250,000 | +50,000 | 0.03% | 62,500 |
| 2025-02-24 | 2025-02-20 | 0.260 | 200,000 | +130,000 | 0.03% | 52,000 |
| 2025-02-21 | 2025-02-19 | 0.315 | 70,000 | -60,000 | 0.01% | 22,050 |
| 2025-02-17 | 2025-02-13 | 0.213 | 130,000 | -100,000 | 0.02% | 27,690 |
| 2025-02-10 | 2025-02-06 | 0.203 | 230,000 | +100,000 | 0.03% | 46,690 |
| 2024-12-03 | 2024-11-29 | 0.211 | 130,000 | -200,000 | 0.02% | 27,430 |
| 2024-11-26 | 2024-11-22 | 0.188 | 330,000 | -40,000 | 0.04% | 62,040 |
| 2024-11-18 | 2024-11-14 | 0.255 | 370,000 | -200,000 | 0.05% | 94,350 |
| 2024-11-08 | 2024-11-06 | 0.310 | 570,000 | -160,000 | 0.07% | 176,700 |
| 2024-11-06 | 2024-11-04 | 0.315 | 730,000 | -80,000 | 0.09% | 229,950 |
| 2024-10-31 | 2024-10-29 | 0.285 | 810,000 | +100,000 | 0.10% | 230,850 |
| 2024-10-30 | 2024-10-28 | 0.300 | 710,000 | +190,000 | 0.09% | 213,000 |
| 2024-10-29 | 2024-10-25 | 0.315 | 520,000 | +100,000 | 0.07% | 163,800 |
| 2024-10-28 | 2024-10-24 | 0.325 | 420,000 | +200,000 | 0.05% | 136,500 |
| 2024-10-23 | 2024-10-21 | 0.375 | 220,000 | +20,000 | 0.03% | 82,500 |
| 2024-10-22 | 2024-10-18 | 0.410 | 200,000 | +70,000 | 0.03% | 82,000 |
| 2024-10-21 | 2024-10-17 | 0.395 | 130,000 | -170,000 | 0.02% | 51,350 |
| 2024-10-18 | 2024-10-16 | 0.415 | 300,000 | -10,000 | 0.04% | 124,500 |
| 2024-10-17 | 2024-10-15 | 0.430 | 310,000 | +100,000 | 0.04% | 133,300 |
| 2024-10-16 | 2024-10-14 | 0.440 | 210,000 | -70,000 | 0.03% | 92,400 |
| 2024-10-15 | 2024-10-10 | 0.295 | 280,000 | +90,000 | 0.03% | 82,600 |
| 2024-10-14 | 2024-10-09 | 0.405 | 190,000 | -30,000 | 0.02% | 76,950 |
| 2024-10-10 | 2024-10-08 | 0.295 | 220,000 | +100,000 | 0.03% | 64,900 |
| 2024-10-09 | 2024-10-07 | 0.500 | 120,000 | +60,000 | 0.01% | 60,000 |
| 2024-06-03 | 2024-05-30 | 0.104 | 60,000 | -20,000 | 0.01% | 6,240 |
| 2024-04-24 | 2024-04-22 | 0.104 | 80,000 | +20,000 | 0.01% | 8,320 |
| 2023-01-17 | 2023-01-13 | 0.270 | 60,000 | -50,000 | 0.01% | 16,200 |
| 2022-09-05 | 2022-09-01 | 0.153 | 110,000 | -80,000 | 0.01% | 16,830 |
| 2022-08-23 | 2022-08-19 | 0.190 | 190,000 | -20,000 | 0.02% | 36,100 |
| 2022-08-22 | 2022-08-18 | 0.196 | 210,000 | +20,000 | 0.03% | 41,160 |
| 2022-08-01 | 2022-07-28 | 0.167 | 190,000 | +80,000 | 0.02% | 31,730 |
| 2022-05-19 | 2022-05-17 | 0.247 | 110,000 | -60,000 | 0.01% | 27,170 |
| 2022-05-17 | 2022-05-13 | 0.300 | 170,000 | +60,000 | 0.02% | 51,000 |
| 2022-05-16 | 2022-05-12 | 0.177 | 110,000 | +60,000 | 0.01% | 19,470 |
| 2022-05-05 | 2022-05-03 | 0.385 | 50,000 | +20,000 | 0.01% | 19,250 |
| 2022-05-04 | 2022-04-29 | 0.265 | 30,000 | +10,000 | 0.00% | 7,950 |
| 2019-01-28 | 2019-01-24 | 0.830 | 20,000 | -20,000 | 0.00% | 16,600 |
| 2018-06-07 | 2018-06-05 | 0.990 | 40,000 | -10,850,000 | 0.01% | 39,600 |
| 2018-06-06 | 2018-06-04 | 0.990 | 10,890,000 | +60,000 | 1.36% | 10,781,100 |
| 2018-06-05 | 2018-06-01 | 1.000 | 10,830,000 | +40,000 | 1.35% | 10,830,000 |
| 2018-06-04 | 2018-05-31 | 1.000 | 10,790,000 | +430,000 | 1.35% | 10,790,000 |
| 2018-06-01 | 2018-05-30 | 0.990 | 10,360,000 | +190,000 | 1.29% | 10,256,400 |
| 2018-05-31 | 2018-05-29 | 0.990 | 10,170,000 | +60,000 | 1.27% | 10,068,300 |
| 2018-05-30 | 2018-05-28 | 1.000 | 10,110,000 | -200,000 | 1.26% | 10,110,000 |
| 2018-05-28 | 2018-05-24 | 1.010 | 10,310,000 | -240,000 | 1.29% | 10,413,100 |
| 2018-05-25 | 2018-05-23 | 1.000 | 10,550,000 | -120,000 | 1.32% | 10,550,000 |
| 2018-05-23 | 2018-05-18 | 1.010 | 10,670,000 | -120,000 | 1.33% | 10,776,700 |
| 2018-05-21 | 2018-05-17 | 1.000 | 10,790,000 | -30,000 | 1.35% | 10,790,000 |
| 2018-05-18 | 2018-05-16 | 1.000 | 10,820,000 | +4,850,000 | 1.35% | 10,820,000 |
| 2018-05-17 | 2018-05-15 | 1.000 | 5,970,000 | +3,950,000 | 0.75% | 5,970,000 |
| 2018-05-16 | 2018-05-14 | 1.010 | 2,020,000 | +1,840,000 | 0.25% | 2,040,200 |
| 2018-05-15 | 2018-05-11 | 1.010 | 180,000 | +140,000 | 0.02% | 181,800 |
| 2018-05-14 | 2018-05-10 | 1.010 | 40,000 | -1,300,000 | 0.01% | 40,400 |
| 2018-05-11 | 2018-05-09 | 1.010 | 1,340,000 | -1,260,000 | 0.17% | 1,353,400 |
| 2018-05-10 | 2018-05-08 | 1.010 | 2,600,000 | +2,210,000 | 0.33% | 2,626,000 |
| 2018-05-09 | 2018-05-07 | 1.000 | 390,000 | +350,000 | 0.05% | 390,000 |
| 2018-05-08 | 2018-05-04 | 1.010 | 40,000 | -360,000 | 0.01% | 40,400 |
| 2018-05-07 | 2018-05-03 | 1.000 | 400,000 | +360,000 | 0.05% | 400,000 |
| 2018-05-03 | 2018-04-30 | 1.060 | 40,000 | +30,000 | 0.01% | 42,400 |
| 2018-04-04 | 2018-03-29 | 1.030 | 10,000 | +10,000 | 0.00% | 10,300 |
| 2017-01-06 | 2017-01-04 | 0.680 | 0 | -30,000 | ||
| 2015-10-16 | 2015-10-14 | 0.530 | 30,000 | -20,000 | 0.00% | 15,900 |
| 2015-10-13 | 2015-10-09 | 0.800 | 50,000 | 0.01% | 40,000 |
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