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 | 0.310 | 50,000 | +0 | 0.01% | 15,500 |
| 2025-10-13 | 2025-10-09 | 0.315 | 50,000 | +0 | 0.01% | 15,750 |
| 2025-10-10 | 2025-10-08 | 0.330 | 50,000 | +0 | 0.01% | 16,500 |
| 2025-10-09 | 2025-10-06 | 0.330 | 50,000 | +0 | 0.01% | 16,500 |
| 2025-10-08 | 2025-10-03 | 0.330 | 50,000 | +0 | 0.01% | 16,500 |
| 2025-10-06 | 2025-10-02 | 0.330 | 50,000 | +0 | 0.01% | 16,500 |
| 2025-10-03 | 2025-09-30 | 0.325 | 50,000 | +0 | 0.01% | 16,250 |
| 2025-10-02 | 2025-09-29 | 0.335 | 50,000 | +0 | 0.01% | 16,750 |
| 2025-09-30 | 2025-09-26 | 0.335 | 50,000 | +0 | 0.01% | 16,750 |
| 2025-09-29 | 2025-09-25 | 0.335 | 50,000 | +0 | 0.01% | 16,750 |
| 2025-09-26 | 2025-09-24 | 0.335 | 50,000 | +0 | 0.01% | 16,750 |
| 2025-09-25 | 2025-09-23 | 0.335 | 50,000 | +0 | 0.01% | 16,750 |
| 2025-09-24 | 2025-09-22 | 0.335 | 50,000 | +0 | 0.01% | 16,750 |
| 2025-09-23 | 2025-09-19 | 0.335 | 50,000 | +0 | 0.01% | 16,750 |
| 2025-09-22 | 2025-09-18 | 0.355 | 50,000 | +0 | 0.01% | 17,750 |
| 2025-09-19 | 2025-09-17 | 0.396 | 50,000 | +0 | 0.01% | 19,806 |
| 2025-09-18 | 2025-09-16 | 0.386 | 50,000 | +2,667 | 0.01% | 19,278 |
| 2025-09-17 | 2025-09-15 | 0.386 | 47,333 | +0 | 0.01% | 18,250 |
| 2025-09-16 | 2025-09-12 | 0.380 | 47,333 | +0 | 0.01% | 18,000 |
| 2025-09-15 | 2025-09-11 | 0.391 | 47,333 | +0 | 0.01% | 18,500 |
| 2025-09-12 | 2025-09-10 | 0.391 | 47,333 | +0 | 0.01% | 18,500 |
| 2025-09-11 | 2025-09-09 | 0.391 | 47,333 | +0 | 0.01% | 18,500 |
| 2025-09-10 | 2025-09-08 | 0.396 | 47,333 | +0 | 0.01% | 18,750 |
| 2025-09-09 | 2025-09-05 | 0.396 | 47,333 | +0 | 0.01% | 18,750 |
| 2025-09-08 | 2025-09-04 | 0.396 | 47,333 | +0 | 0.01% | 18,750 |
| 2025-09-05 | 2025-09-03 | 0.396 | 47,333 | +0 | 0.01% | 18,750 |
| 2025-09-04 | 2025-09-02 | 0.396 | 47,333 | +0 | 0.01% | 18,750 |
| 2025-09-03 | 2025-09-01 | 0.407 | 47,333 | +0 | 0.01% | 19,250 |
| 2025-09-02 | 2025-08-29 | 0.407 | 47,333 | +0 | 0.01% | 19,250 |
| 2025-09-01 | 2025-08-28 | 0.407 | 47,333 | +0 | 0.01% | 19,250 |
| 2025-08-29 | 2025-08-27 | 0.407 | 47,333 | +0 | 0.01% | 19,250 |
| 2025-08-28 | 2025-08-26 | 0.407 | 47,333 | +0 | 0.01% | 19,250 |
| 2025-08-27 | 2025-08-25 | 0.412 | 47,333 | +0 | 0.01% | 19,500 |
| 2025-08-26 | 2025-08-22 | 0.412 | 47,333 | +0 | 0.01% | 19,500 |
| 2025-08-25 | 2025-08-21 | 0.412 | 47,333 | +0 | 0.01% | 19,500 |
| 2025-08-22 | 2025-08-20 | 0.412 | 47,333 | +0 | 0.01% | 19,500 |
| 2025-08-21 | 2025-08-19 | 0.412 | 47,333 | +0 | 0.01% | 19,500 |
| 2025-08-20 | 2025-08-18 | 0.407 | 47,333 | +0 | 0.01% | 19,250 |
| 2025-08-19 | 2025-08-15 | 0.401 | 47,333 | +0 | 0.01% | 19,000 |
| 2025-08-18 | 2025-08-14 | 0.412 | 47,333 | +0 | 0.01% | 19,500 |
| 2025-08-15 | 2025-08-13 | 0.412 | 47,333 | +0 | 0.01% | 19,500 |
| 2025-08-14 | 2025-08-12 | 0.412 | 47,333 | +0 | 0.01% | 19,500 |
| 2025-08-13 | 2025-08-11 | 0.417 | 47,333 | +0 | 0.01% | 19,750 |
| 2025-08-12 | 2025-08-08 | 0.407 | 47,333 | +0 | 0.01% | 19,250 |
| 2025-08-11 | 2025-08-07 | 0.401 | 47,333 | +0 | 0.01% | 19,000 |
| 2025-08-08 | 2025-08-06 | 0.417 | 47,333 | +0 | 0.01% | 19,750 |
| 2025-08-07 | 2025-08-05 | 0.417 | 47,333 | +0 | 0.01% | 19,750 |
| 2025-08-06 | 2025-08-04 | 0.412 | 47,333 | +0 | 0.01% | 19,500 |
| 2025-08-05 | 2025-08-01 | 0.417 | 47,333 | +0 | 0.01% | 19,750 |
| 2025-08-04 | 2025-07-31 | 0.417 | 47,333 | +0 | 0.01% | 19,750 |
| 2025-08-01 | 2025-07-30 | 0.412 | 47,333 | +0 | 0.01% | 19,500 |
| 2025-07-31 | 2025-07-29 | 0.412 | 47,333 | +0 | 0.01% | 19,500 |
| 2025-07-30 | 2025-07-28 | 0.428 | 47,333 | +0 | 0.01% | 20,250 |
| 2025-07-29 | 2025-07-25 | 0.428 | 47,333 | +0 | 0.01% | 20,250 |
| 2025-07-28 | 2025-07-24 | 0.407 | 47,333 | +0 | 0.01% | 19,250 |
| 2025-07-25 | 2025-07-23 | 0.407 | 47,333 | +0 | 0.01% | 19,250 |
| 2025-07-24 | 2025-07-22 | 0.407 | 47,333 | +0 | 0.01% | 19,250 |
| 2025-07-23 | 2025-07-21 | 0.401 | 47,333 | +0 | 0.01% | 19,000 |
| 2025-07-22 | 2025-07-18 | 0.401 | 47,333 | +0 | 0.01% | 19,000 |
| 2025-07-21 | 2025-07-17 | 0.412 | 47,333 | +0 | 0.01% | 19,500 |
| 2025-07-18 | 2025-07-16 | 0.407 | 47,333 | +0 | 0.01% | 19,250 |
| 2025-07-17 | 2025-07-15 | 0.407 | 47,333 | -37,867 | 0.01% | 19,250 |
| 2025-05-21 | 2025-05-19 | 0.359 | 85,200 | -9,467 | 0.01% | 30,600 |
| 2025-02-25 | 2025-02-21 | 0.199 | 94,667 | -9,466 | 0.01% | 18,800 |
| 2024-09-19 | 2024-09-16 | 0.282 | 104,133 | +8,167 | 0.01% | 29,363 |
| 2023-09-20 | 2023-09-18 | 0.170 | 95,966 | +6,618 | 0.01% | 16,304 |
| 2022-09-15 | 2022-09-13 | 0.287 | 89,348 | +3,902 | 0.01% | 25,650 |
| 2021-09-09 | 2021-09-07 | 0.414 | 85,446 | +2,946 | 0.01% | 35,357 |
| 2020-09-23 | 2020-09-21 | 0.414 | 82,500 | +2,750 | 0.01% | 34,138 |
| 2020-03-17 | 2020-03-13 | 0.441 | 79,750 | +36,250 | 0.01% | 35,200 |
| 2020-03-16 | 2020-03-12 | 0.448 | 43,500 | -83,374 | 0.01% | 19,500 |
| 2020-03-10 | 2020-03-06 | 0.434 | 126,874 | +83,374 | 0.02% | 55,125 |
| 2019-09-24 | 2019-09-20 | 0.733 | 43,500 | +2,559 | 0.01% | 31,875 |
| 2019-06-18 | 2019-06-14 | 0.762 | 40,941 | -13,647 | 0.01% | 31,200 |
| 2019-04-08 | 2019-04-03 | 0.850 | 54,588 | -122,823 | 0.01% | 46,400 |
| 2018-11-27 | 2018-11-23 | 0.579 | 177,411 | -68,235 | 0.03% | 102,700 |
| 2018-11-26 | 2018-11-22 | 0.579 | 245,646 | +68,235 | 0.05% | 142,200 |
| 2018-09-19 | 2018-09-17 | 0.556 | 177,411 | +4,491 | 0.03% | 98,699 |
| 2018-07-26 | 2018-07-24 | 0.526 | 172,920 | -26,603 | 0.03% | 91,000 |
| 2018-07-19 | 2018-07-17 | 0.519 | 199,523 | -13,301 | 0.04% | 103,500 |
| 2018-07-06 | 2018-07-04 | 0.571 | 212,824 | -9,976 | 0.04% | 121,600 |
| 2018-06-22 | 2018-06-20 | 0.632 | 222,800 | +49,880 | 0.04% | 140,700 |
| 2018-03-20 | 2018-03-16 | 0.632 | 172,920 | -33,253 | 0.03% | 109,200 |
| 2018-03-16 | 2018-03-14 | 0.632 | 206,173 | +13,301 | 0.04% | 130,200 |
| 2018-01-03 | 2017-12-29 | 0.616 | 192,872 | -59,857 | 0.04% | 118,900 |
| 2017-12-05 | 2017-12-01 | 0.654 | 252,729 | +59,857 | 0.05% | 165,300 |
| 2017-09-14 | 2017-09-12 | 0.714 | 192,872 | -16,627 | 0.04% | 137,750 |
| 2017-09-12 | 2017-09-08 | 0.654 | 209,499 | +36,579 | 0.04% | 137,025 |
| 2017-04-24 | 2017-04-20 | 0.647 | 172,920 | +19,953 | 0.03% | 111,800 |
| 2017-04-21 | 2017-04-19 | 0.647 | 152,967 | +66,507 | 0.03% | 98,900 |
| 2016-12-12 | 2016-12-08 | 0.714 | 86,460 | -172,919 | 0.02% | 61,750 |
| 2016-12-09 | 2016-12-07 | 0.699 | 259,379 | +186,221 | 0.05% | 181,350 |
| 2016-10-18 | 2016-10-14 | 0.767 | 73,158 | +33,253 | 0.01% | 56,100 |
| 2016-09-21 | 2016-09-19 | 0.842 | 39,905 | +6,651 | 0.01% | 33,600 |
| 2016-09-19 | 2016-09-14 | 0.872 | 33,254 | -1,995,225 | 0.01% | 29,000 |
| 2016-09-15 | 2016-09-13 | 0.962 | 2,028,479 | -3,571,453 | 0.41% | 1,952,000 |
| 2016-09-14 | 2016-09-12 | 0.872 | 5,599,932 | 1.12% | 4,883,600 |
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