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 | 0.062 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.062 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.062 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.065 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.069 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.069 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.069 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.069 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.069 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.078 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.073 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.073 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.073 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.073 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.073 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.073 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.073 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.073 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.073 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.071 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.071 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.071 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.076 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.076 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.076 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.076 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.081 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.081 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.089 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.090 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.083 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.090 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.090 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.095 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.094 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.086 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.092 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.097 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.093 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.115 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.079 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.056 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.060 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.060 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.061 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.060 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.063 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.059 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.053 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.052 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.065 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.052 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.040 | 0 | -480,000 | ||
| 2025-07-25 | 2025-07-23 | 0.035 | 480,000 | -320,000 | 0.09% | 16,800 |
| 2025-07-24 | 2025-07-22 | 0.039 | 800,000 | -140,000 | 0.15% | 31,200 |
| 2025-07-21 | 2025-07-17 | 0.036 | 940,000 | -20,000 | 0.17% | 33,840 |
| 2025-07-08 | 2025-07-04 | 0.034 | 960,000 | +220,000 | 0.18% | 32,640 |
| 2025-07-03 | 2025-06-30 | 0.036 | 740,000 | +740,000 | 0.13% | 26,640 |
| 2025-02-20 | 2025-02-18 | 0.043 | 0 | -660,000 | ||
| 2024-05-28 | 2024-05-24 | 0.039 | 660,000 | +640,000 | 0.12% | 25,740 |
| 2023-08-18 | 2023-08-16 | 0.170 | 20,000 | +10,000 | 0.01% | 3,400 |
| 2023-07-05 | 2023-07-03 | 0.161 | 10,000 | +531 | 0.00% | 1,610 |
| 2023-07-04 | 2023-06-30 | 0.152 | 9,469 | -1,091 | 0.00% | 1,435 |
| 2023-06-23 | 2023-06-20 | 0.152 | 10,560 | -316,815 | 0.00% | 1,600 |
| 2023-06-08 | 2023-06-06 | 0.142 | 327,375 | +318,927 | 0.11% | 46,500 |
| 2022-05-18 | 2022-05-16 | 1.042 | 8,448 | -10,561 | 0.00% | 8,800 |
| 2017-05-19 | 2017-05-17 | 1.543 | 19,009 | -4,224 | 0.01% | 29,340 |
| 2017-03-24 | 2017-03-22 | 1.392 | 23,233 | +17,953 | 0.01% | 32,340 |
| 2017-03-21 | 2017-03-17 | 1.439 | 5,280 | -10,561 | 0.00% | 7,600 |
| 2017-03-17 | 2017-03-15 | 1.439 | 15,841 | -10,560 | 0.01% | 22,800 |
| 2017-03-16 | 2017-03-14 | 1.420 | 26,401 | +21,121 | 0.01% | 37,500 |
| 2017-03-13 | 2017-03-09 | 1.600 | 5,280 | -10,561 | 0.00% | 8,450 |
| 2017-03-10 | 2017-03-08 | 1.534 | 15,841 | +10,561 | 0.01% | 24,300 |
| 2017-03-09 | 2017-03-07 | 1.562 | 5,280 | -6,337 | 0.00% | 8,250 |
| 2017-03-08 | 2017-03-06 | 1.619 | 11,617 | -159,463 | 0.01% | 18,811 |
| 2017-03-07 | 2017-03-03 | 2.415 | 171,080 | +170,024 | 0.09% | 413,101 |
| 2017-02-16 | 2017-02-14 | 9.943 | 1,056 | +1,056 | 0.00% | 10,500 |
| 2016-11-15 | 2016-11-11 | 39.771 | 0 |
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