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 | 0.620 | 1,523,297 | +0 | 4.01% | 944,444 |
| 2025-10-13 | 2025-10-09 | 0.650 | 1,523,297 | +0 | 4.01% | 990,143 |
| 2025-10-10 | 2025-10-08 | 0.650 | 1,523,297 | +0 | 4.01% | 990,143 |
| 2025-10-09 | 2025-10-06 | 0.640 | 1,523,297 | +150 | 4.01% | 974,910 |
| 2024-03-07 | 2024-03-05 | 0.920 | 1,523,147 | -24,005 | 4.23% | 1,401,295 |
| 2024-02-07 | 2024-02-05 | 0.900 | 1,547,152 | -48,000 | 4.30% | 1,392,437 |
| 2024-01-24 | 2024-01-22 | 1.170 | 1,595,152 | +995,856 | 4.43% | 1,866,328 |
| 2024-01-04 | 2024-01-02 | 1.400 | 599,296 | -60,000 | 2.50% | 839,014 |
| 2023-12-27 | 2023-12-21 | 1.390 | 659,296 | -1,200 | 2.75% | 916,421 |
| 2023-12-21 | 2023-12-19 | 1.400 | 660,496 | -1,200 | 2.75% | 924,694 |
| 2023-12-20 | 2023-12-18 | 1.508 | 661,696 | -2,400 | 2.76% | 997,634 |
| 2023-12-19 | 2023-12-15 | 1.114 | 664,096 | +47,435 | 2.77% | 739,993 |
| 2023-12-18 | 2023-12-14 | 1.170 | 616,661 | -98,520 | 2.77% | 721,493 |
| 2023-12-01 | 2023-11-29 | 1.300 | 715,181 | -6,461 | 2.77% | 929,735 |
| 2023-11-30 | 2023-11-28 | 1.291 | 721,642 | -18,092 | 2.79% | 931,434 |
| 2023-11-29 | 2023-11-27 | 1.291 | 739,734 | +21 | 2.86% | 954,785 |
| 2022-09-01 | 2022-08-30 | 3.064 | 739,713 | -28,431 | 2.86% | 2,266,692 |
| 2022-08-31 | 2022-08-29 | 3.389 | 768,144 | -21,969 | 2.97% | 2,603,459 |
| 2022-08-30 | 2022-08-26 | 3.250 | 790,113 | -19,385 | 3.06% | 2,567,867 |
| 2022-08-29 | 2022-08-25 | 3.296 | 809,498 | -21,969 | 3.13% | 2,668,452 |
| 2022-08-26 | 2022-08-24 | 3.436 | 831,467 | -122,769 | 3.22% | 2,856,683 |
| 2022-08-19 | 2022-08-17 | 3.854 | 954,236 | +36,799 | 3.69% | 3,677,217 |
| 2022-08-12 | 2022-08-10 | 3.946 | 917,437 | -6,462 | 3.55% | 3,620,600 |
| 2022-08-08 | 2022-08-04 | 4.271 | 923,899 | -5,267 | 3.57% | 3,946,369 |
| 2022-08-05 | 2022-08-03 | 4.411 | 929,166 | -40,765 | 3.59% | 4,098,286 |
| 2022-08-04 | 2022-08-02 | 4.504 | 969,931 | -79,551 | 3.75% | 4,368,154 |
| 2022-08-02 | 2022-07-29 | 3.993 | 1,049,482 | -846 | 4.06% | 4,190,432 |
| 2022-08-01 | 2022-07-28 | 4.225 | 1,050,328 | -141,760 | 4.06% | 4,437,636 |
| 2022-07-29 | 2022-07-27 | 4.643 | 1,192,088 | +7,360 | 4.61% | 5,534,694 |
| 2022-07-28 | 2022-07-26 | 4.829 | 1,184,728 | +1,183,425 | 4.58% | 5,720,544 |
| 2022-06-24 | 2022-06-22 | 2.828 | 1,303 | -87 | 0.01% | 3,685 |
| 2022-06-22 | 2022-06-20 | 2.872 | 1,390 | +11 | 0.01% | 3,992 |
| 2022-01-06 | 2022-01-04 | 5.222 | 1,379 | -55,156 | 0.01% | 7,200 |
| 2022-01-05 | 2022-01-03 | 5.135 | 56,535 | +3,217 | 0.31% | 290,279 |
| 2022-01-04 | 2021-12-31 | 5.222 | 53,318 | +11,951 | 0.29% | 278,402 |
| 2021-12-30 | 2021-12-28 | 5.135 | 41,367 | +919 | 0.22% | 212,399 |
| 2021-12-29 | 2021-12-24 | 5.222 | 40,448 | -22,982 | 0.22% | 211,201 |
| 2021-12-28 | 2021-12-22 | 5.222 | 63,430 | -459 | 0.35% | 331,202 |
| 2021-12-23 | 2021-12-21 | 5.135 | 63,889 | +41,367 | 0.35% | 328,038 |
| 2021-12-21 | 2021-12-17 | 5.135 | 22,522 | +21,143 | 0.12% | 115,639 |
| 2021-11-30 | 2021-11-26 | 5.918 | 1,379 | +1,379 | 0.01% | 8,161 |
| 2021-09-17 | 2021-09-15 | 3.612 | 0 | -4,137 | ||
| 2021-07-27 | 2021-07-23 | 4.612 | 4,137 | +4,137 | 0.02% | 19,081 |
| 2017-11-17 | 2017-11-15 | 16.187 | 0 | -2,298 | ||
| 2017-11-15 | 2017-11-13 | 18.101 | 2,298 | +2,298 | 0.01% | 41,597 |
| 2017-05-22 | 2017-05-18 | 8.529 | 0 | -919 | ||
| 2017-05-11 | 2017-05-09 | 9.051 | 919 | -460 | 0.00% | 8,318 |
| 2017-03-29 | 2017-03-27 | 8.964 | 1,379 | -2,298 | 0.01% | 12,361 |
| 2017-03-27 | 2017-03-23 | 9.138 | 3,677 | +2,298 | 0.02% | 33,599 |
| 2017-03-22 | 2017-03-20 | 9.573 | 1,379 | -1,379 | 0.01% | 13,201 |
| 2017-03-09 | 2017-03-07 | 9.051 | 2,758 | +1,839 | 0.02% | 24,962 |
| 2017-03-06 | 2017-03-02 | 9.399 | 919 | +919 | 0.00% | 8,637 |
| 2017-02-22 | 2017-02-20 | 10.443 | 0 | -2,758 | ||
| 2017-02-20 | 2017-02-16 | 8.877 | 2,758 | -3,217 | 0.02% | 24,482 |
| 2017-01-17 | 2017-01-13 | 8.790 | 5,975 | -1,379 | 0.03% | 52,518 |
| 2017-01-12 | 2017-01-10 | 8.529 | 7,354 | -1,379 | 0.04% | 62,719 |
| 2017-01-03 | 2016-12-29 | 8.267 | 8,733 | +460 | 0.05% | 72,199 |
| 2016-12-29 | 2016-12-23 | 8.354 | 8,273 | -2,299 | 0.04% | 69,116 |
| 2016-12-22 | 2016-12-20 | 8.441 | 10,572 | -459 | 0.06% | 89,243 |
| 2016-11-23 | 2016-11-21 | 8.877 | 11,031 | -460 | 0.06% | 97,918 |
| 2016-11-02 | 2016-10-31 | 8.267 | 11,491 | +1,379 | 0.06% | 95,001 |
| 2016-11-01 | 2016-10-28 | 8.441 | 10,112 | +4,137 | 0.06% | 85,360 |
| 2016-10-25 | 2016-10-20 | 8.441 | 5,975 | +1,838 | 0.03% | 50,438 |
| 2016-10-17 | 2016-10-13 | 8.616 | 4,137 | +3,677 | 0.02% | 35,642 |
| 2016-09-22 | 2016-09-20 | 9.660 | 460 | -1,838 | 0.00% | 4,444 |
| 2016-09-19 | 2016-09-14 | 8.441 | 2,298 | -4,597 | 0.01% | 19,399 |
| 2016-09-14 | 2016-09-12 | 8.964 | 6,895 | +920 | 0.04% | 61,804 |
| 2016-09-13 | 2016-09-09 | 9.486 | 5,975 | +919 | 0.03% | 56,678 |
| 2016-09-12 | 2016-09-08 | 10.095 | 5,056 | +2,758 | 0.03% | 51,040 |
| 2016-09-09 | 2016-09-07 | 9.225 | 2,298 | +919 | 0.01% | 21,198 |
| 2016-09-08 | 2016-09-06 | 10.095 | 1,379 | -1,838 | 0.01% | 13,921 |
| 2016-08-16 | 2016-08-12 | 6.440 | 3,217 | +3,217 | 0.02% | 20,717 |
| 2016-01-15 | 2016-01-13 | 32.635 | 0 |
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