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 | 0.068 | 90,000 | +0 | 0.01% | 6,120 |
| 2025-10-13 | 2025-10-09 | 0.067 | 90,000 | +0 | 0.01% | 6,030 |
| 2025-10-10 | 2025-10-08 | 0.069 | 90,000 | +0 | 0.01% | 6,210 |
| 2025-10-09 | 2025-10-06 | 0.069 | 90,000 | +0 | 0.01% | 6,210 |
| 2025-10-08 | 2025-10-03 | 0.064 | 90,000 | +0 | 0.01% | 5,760 |
| 2025-10-06 | 2025-10-02 | 0.067 | 90,000 | +0 | 0.01% | 6,030 |
| 2025-10-03 | 2025-09-30 | 0.066 | 90,000 | +0 | 0.01% | 5,940 |
| 2025-10-02 | 2025-09-29 | 0.068 | 90,000 | +0 | 0.01% | 6,120 |
| 2025-09-30 | 2025-09-26 | 0.072 | 90,000 | +0 | 0.01% | 6,480 |
| 2025-09-29 | 2025-09-25 | 0.064 | 90,000 | +0 | 0.01% | 5,760 |
| 2025-09-26 | 2025-09-24 | 0.070 | 90,000 | +0 | 0.01% | 6,300 |
| 2025-09-25 | 2025-09-23 | 0.068 | 90,000 | +0 | 0.01% | 6,120 |
| 2025-09-24 | 2025-09-22 | 0.068 | 90,000 | +0 | 0.01% | 6,120 |
| 2025-09-23 | 2025-09-19 | 0.069 | 90,000 | +0 | 0.01% | 6,210 |
| 2025-09-22 | 2025-09-18 | 0.069 | 90,000 | +0 | 0.01% | 6,210 |
| 2025-09-19 | 2025-09-17 | 0.069 | 90,000 | +0 | 0.01% | 6,210 |
| 2025-09-18 | 2025-09-16 | 0.069 | 90,000 | +0 | 0.01% | 6,210 |
| 2025-09-17 | 2025-09-15 | 0.066 | 90,000 | +0 | 0.01% | 5,940 |
| 2025-09-16 | 2025-09-12 | 0.063 | 90,000 | +0 | 0.01% | 5,670 |
| 2025-09-15 | 2025-09-11 | 0.069 | 90,000 | +0 | 0.01% | 6,210 |
| 2025-09-12 | 2025-09-10 | 0.073 | 90,000 | +0 | 0.01% | 6,570 |
| 2025-09-11 | 2025-09-09 | 0.074 | 90,000 | +0 | 0.01% | 6,660 |
| 2025-09-10 | 2025-09-08 | 0.075 | 90,000 | +0 | 0.01% | 6,750 |
| 2025-09-09 | 2025-09-05 | 0.071 | 90,000 | +0 | 0.01% | 6,390 |
| 2025-09-08 | 2025-09-04 | 0.054 | 90,000 | +0 | 0.01% | 4,860 |
| 2025-09-05 | 2025-09-03 | 0.054 | 90,000 | +0 | 0.01% | 4,860 |
| 2025-09-04 | 2025-09-02 | 0.057 | 90,000 | +0 | 0.01% | 5,130 |
| 2025-09-03 | 2025-09-01 | 0.057 | 90,000 | +0 | 0.01% | 5,130 |
| 2025-09-02 | 2025-08-29 | 0.056 | 90,000 | +0 | 0.01% | 5,040 |
| 2025-09-01 | 2025-08-28 | 0.061 | 90,000 | +0 | 0.01% | 5,490 |
| 2025-08-29 | 2025-08-27 | 0.062 | 90,000 | +0 | 0.01% | 5,580 |
| 2025-08-28 | 2025-08-26 | 0.062 | 90,000 | -60,000 | 0.01% | 5,580 |
| 2025-08-22 | 2025-08-20 | 0.052 | 150,000 | +60,000 | 0.02% | 7,800 |
| 2024-01-15 | 2024-01-11 | 0.044 | 90,000 | -6,000 | 0.01% | 3,960 |
| 2017-06-29 | 2017-06-27 | 1.240 | 96,000 | -10,000 | 0.02% | 119,040 |
| 2017-03-23 | 2017-03-21 | 1.490 | 106,000 | -6,000 | 0.02% | 157,940 |
| 2017-03-17 | 2017-03-15 | 1.420 | 112,000 | +4,000 | 0.02% | 159,040 |
| 2017-03-10 | 2017-03-08 | 1.400 | 108,000 | -4,000 | 0.02% | 151,200 |
| 2017-03-01 | 2017-02-27 | 1.250 | 112,000 | -50,000 | 0.02% | 140,000 |
| 2017-02-28 | 2017-02-24 | 1.240 | 162,000 | -6,000 | 0.03% | 200,880 |
| 2017-02-02 | 2017-01-27 | 1.170 | 168,000 | -8,000 | 0.03% | 196,560 |
| 2017-01-25 | 2017-01-23 | 1.130 | 176,000 | +8,000 | 0.03% | 198,880 |
| 2017-01-20 | 2017-01-18 | 1.160 | 168,000 | +6,000 | 0.03% | 194,880 |
| 2017-01-17 | 2017-01-13 | 1.150 | 162,000 | -6,000 | 0.03% | 186,300 |
| 2016-12-29 | 2016-12-23 | 1.180 | 168,000 | +6,000 | 0.03% | 198,240 |
| 2016-12-06 | 2016-12-02 | 1.200 | 162,000 | +14,000 | 0.03% | 194,400 |
| 2016-11-29 | 2016-11-25 | 1.230 | 148,000 | -10,000 | 0.02% | 182,040 |
| 2016-11-22 | 2016-11-18 | 1.240 | 158,000 | -358,000 | 0.03% | 195,920 |
| 2016-09-14 | 2016-09-12 | 1.370 | 516,000 | -16,000 | 0.08% | 706,920 |
| 2016-08-22 | 2016-08-18 | 1.470 | 532,000 | +4,000 | 0.09% | 782,040 |
| 2016-08-15 | 2016-08-11 | 1.500 | 528,000 | +50,000 | 0.09% | 792,000 |
| 2016-08-12 | 2016-08-10 | 1.560 | 478,000 | +76,000 | 0.08% | 745,680 |
| 2016-08-10 | 2016-08-08 | 1.470 | 402,000 | -10,000 | 0.06% | 590,940 |
| 2016-08-09 | 2016-08-05 | 1.490 | 412,000 | +44,000 | 0.07% | 613,880 |
| 2016-08-03 | 2016-07-29 | 1.420 | 368,000 | -18,000 | 0.06% | 522,560 |
| 2016-08-01 | 2016-07-28 | 1.450 | 386,000 | -10,000 | 0.06% | 559,700 |
| 2016-07-25 | 2016-07-21 | 1.490 | 396,000 | -10,000 | 0.06% | 590,040 |
| 2016-07-22 | 2016-07-20 | 1.500 | 406,000 | +34,000 | 0.07% | 609,000 |
| 2016-07-21 | 2016-07-19 | 1.510 | 372,000 | -130,000 | 0.06% | 561,720 |
| 2016-07-19 | 2016-07-15 | 1.520 | 502,000 | +20,000 | 0.08% | 763,040 |
| 2016-07-15 | 2016-07-13 | 1.400 | 482,000 | +16,000 | 0.08% | 674,800 |
| 2016-07-08 | 2016-07-06 | 1.310 | 466,000 | -210,000 | 0.08% | 610,460 |
| 2016-07-06 | 2016-07-04 | 1.450 | 676,000 | -202,000 | 0.11% | 980,200 |
| 2016-07-05 | 2016-06-30 | 1.520 | 878,000 | -12,000 | 0.14% | 1,334,560 |
| 2016-07-04 | 2016-06-29 | 1.500 | 890,000 | -100,000 | 0.14% | 1,335,000 |
| 2016-06-29 | 2016-06-27 | 1.700 | 990,000 | 0.16% | 1,683,000 |
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