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 | 0.111 | 125,000 | +0 | 0.02% | 13,875 |
| 2025-10-13 | 2025-10-09 | 0.109 | 125,000 | +0 | 0.02% | 13,625 |
| 2025-10-10 | 2025-10-08 | 0.108 | 125,000 | +0 | 0.02% | 13,500 |
| 2025-10-09 | 2025-10-06 | 0.108 | 125,000 | +0 | 0.02% | 13,500 |
| 2025-10-08 | 2025-10-03 | 0.108 | 125,000 | +0 | 0.02% | 13,500 |
| 2025-10-06 | 2025-10-02 | 0.108 | 125,000 | +0 | 0.02% | 13,500 |
| 2025-10-03 | 2025-09-30 | 0.108 | 125,000 | +0 | 0.02% | 13,500 |
| 2025-10-02 | 2025-09-29 | 0.108 | 125,000 | +0 | 0.02% | 13,500 |
| 2025-09-30 | 2025-09-26 | 0.108 | 125,000 | +0 | 0.02% | 13,500 |
| 2025-09-29 | 2025-09-25 | 0.103 | 125,000 | +0 | 0.02% | 12,875 |
| 2025-09-26 | 2025-09-24 | 0.104 | 125,000 | +0 | 0.02% | 13,000 |
| 2025-09-25 | 2025-09-23 | 0.104 | 125,000 | +0 | 0.02% | 13,000 |
| 2025-09-24 | 2025-09-22 | 0.105 | 125,000 | +0 | 0.02% | 13,125 |
| 2025-09-23 | 2025-09-19 | 0.103 | 125,000 | +0 | 0.02% | 12,875 |
| 2025-09-22 | 2025-09-18 | 0.104 | 125,000 | +0 | 0.02% | 13,000 |
| 2025-09-19 | 2025-09-17 | 0.105 | 125,000 | +0 | 0.02% | 13,125 |
| 2025-09-18 | 2025-09-16 | 0.106 | 125,000 | +0 | 0.02% | 13,250 |
| 2025-09-17 | 2025-09-15 | 0.106 | 125,000 | +0 | 0.02% | 13,250 |
| 2025-09-16 | 2025-09-12 | 0.105 | 125,000 | +0 | 0.02% | 13,125 |
| 2025-09-15 | 2025-09-11 | 0.105 | 125,000 | +0 | 0.02% | 13,125 |
| 2025-09-12 | 2025-09-10 | 0.105 | 125,000 | +13,000 | 0.02% | 13,125 |
| 2024-07-19 | 2024-07-17 | 0.069 | 112,000 | +52,000 | 0.02% | 7,728 |
| 2024-04-19 | 2024-04-17 | 0.075 | 60,000 | +20,000 | 0.01% | 4,500 |
| 2024-04-12 | 2024-04-10 | 0.084 | 40,000 | +14,000 | 0.01% | 3,360 |
| 2024-03-15 | 2024-03-13 | 0.098 | 26,000 | +26,000 | 0.00% | 2,548 |
| 2023-05-15 | 2023-05-11 | 0.073 | 0 | -100,000 | ||
| 2023-05-09 | 2023-05-05 | 0.081 | 100,000 | -130,000 | 0.02% | 8,100 |
| 2023-03-31 | 2023-03-29 | 0.077 | 230,000 | +40,000 | 0.05% | 17,710 |
| 2023-03-23 | 2023-03-21 | 0.104 | 190,000 | +120,000 | 0.04% | 19,760 |
| 2023-03-22 | 2023-03-20 | 0.084 | 70,000 | +70,000 | 0.01% | 5,880 |
| 2018-10-26 | 2018-10-24 | 0.350 | 0 | -50,000 | ||
| 2018-08-07 | 2018-08-03 | 0.260 | 50,000 | +50,000 | 0.01% | 13,000 |
| 2018-03-16 | 2018-03-14 | 0.610 | 0 | -20,000 | ||
| 2018-01-25 | 2018-01-23 | 0.430 | 20,000 | +20,000 | 0.00% | 8,600 |
| 2017-03-16 | 2017-03-14 | 0.850 | 0 | -5,000 | ||
| 2017-02-22 | 2017-02-20 | 0.870 | 5,000 | -10,000 | 0.00% | 4,350 |
| 2016-10-13 | 2016-10-11 | 0.750 | 15,000 | +5,000 | 0.00% | 11,250 |
| 2016-06-08 | 2016-06-06 | 0.850 | 10,000 | -8,000 | 0.00% | 8,500 |
| 2016-05-26 | 2016-05-24 | 0.810 | 18,000 | +8,000 | 0.00% | 14,580 |
| 2016-04-01 | 2016-03-30 | 0.920 | 10,000 | -2,000 | 0.00% | 9,200 |
| 2016-03-17 | 2016-03-15 | 0.740 | 12,000 | -10,000 | 0.00% | 8,880 |
| 2016-01-28 | 2016-01-26 | 0.880 | 22,000 | -20,000 | 0.00% | 19,360 |
| 2016-01-26 | 2016-01-22 | 0.830 | 42,000 | +20,000 | 0.01% | 34,860 |
| 2015-12-23 | 2015-12-21 | 1.410 | 22,000 | -17,000 | 0.00% | 31,020 |
| 2015-12-09 | 2015-12-07 | 1.550 | 39,000 | +17,000 | 0.01% | 60,450 |
| 2015-12-03 | 2015-12-01 | 1.390 | 22,000 | +10,000 | 0.00% | 30,580 |
| 2015-11-27 | 2015-11-25 | 1.510 | 12,000 | -10,000 | 0.00% | 18,120 |
| 2015-11-26 | 2015-11-24 | 1.540 | 22,000 | +10,000 | 0.00% | 33,880 |
| 2015-11-25 | 2015-11-23 | 1.400 | 12,000 | -10,000 | 0.00% | 16,800 |
| 2015-11-20 | 2015-11-18 | 1.600 | 22,000 | -50,000 | 0.00% | 35,200 |
| 2015-11-19 | 2015-11-17 | 1.660 | 72,000 | -5,000 | 0.01% | 119,520 |
| 2015-11-17 | 2015-11-13 | 1.630 | 77,000 | -413,000 | 0.02% | 125,510 |
| 2015-11-16 | 2015-11-12 | 1.700 | 490,000 | 0.10% | 833,000 |
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