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 | 0.072 | 23,000 | +0 | 0.04% | 1,656 |
| 2025-10-13 | 2025-10-09 | 0.072 | 23,000 | +0 | 0.04% | 1,656 |
| 2025-10-10 | 2025-10-08 | 0.072 | 23,000 | +0 | 0.04% | 1,656 |
| 2025-10-09 | 2025-10-06 | 0.072 | 23,000 | +0 | 0.04% | 1,656 |
| 2025-10-08 | 2025-10-03 | 0.072 | 23,000 | +0 | 0.04% | 1,656 |
| 2025-10-06 | 2025-10-02 | 0.072 | 23,000 | +0 | 0.04% | 1,656 |
| 2025-10-03 | 2025-09-30 | 0.072 | 23,000 | +2,000 | 0.04% | 1,656 |
| 2025-07-10 | 2025-07-08 | 0.081 | 21,000 | -10,000 | 0.03% | 1,701 |
| 2025-06-23 | 2025-06-19 | 0.140 | 31,000 | -100,000 | 0.05% | 4,340 |
| 2025-06-18 | 2025-06-16 | 0.140 | 131,000 | -62,000 | 0.21% | 18,340 |
| 2025-05-30 | 2025-05-28 | 0.140 | 193,000 | -40,000 | 0.31% | 27,020 |
| 2025-05-28 | 2025-05-26 | 0.152 | 233,000 | +14,000 | 0.37% | 35,416 |
| 2025-05-26 | 2025-05-22 | 0.160 | 219,000 | +68,000 | 0.35% | 35,040 |
| 2025-05-16 | 2025-05-14 | 0.145 | 151,000 | +66,000 | 0.24% | 21,895 |
| 2025-05-14 | 2025-05-12 | 0.149 | 85,000 | +34,000 | 0.14% | 12,665 |
| 2025-05-13 | 2025-05-09 | 0.131 | 51,000 | +20,000 | 0.08% | 6,681 |
| 2021-02-02 | 2021-01-29 | 1.370 | 31,000 | -10,000 | 0.05% | 42,470 |
| 2021-01-28 | 2021-01-26 | 1.480 | 41,000 | -3,500 | 0.07% | 60,680 |
| 2021-01-22 | 2021-01-20 | 1.170 | 44,500 | +10,000 | 0.07% | 52,065 |
| 2020-10-09 | 2020-10-07 | 0.970 | 34,500 | +3,500 | 0.05% | 33,465 |
| 2020-10-05 | 2020-09-29 | 0.960 | 31,000 | -30,000 | 0.05% | 29,760 |
| 2020-08-31 | 2020-08-27 | 1.260 | 61,000 | -25,000 | 0.10% | 76,860 |
| 2020-08-19 | 2020-08-17 | 1.340 | 86,000 | -3,000 | 0.14% | 115,240 |
| 2020-08-05 | 2020-08-03 | 1.400 | 89,000 | +28,000 | 0.14% | 124,600 |
| 2020-05-26 | 2020-05-22 | 1.380 | 61,000 | -14,500 | 0.10% | 84,180 |
| 2020-05-25 | 2020-05-21 | 1.390 | 75,500 | +4,500 | 0.12% | 104,945 |
| 2020-04-07 | 2020-04-03 | 1.390 | 71,000 | -1,000 | 0.11% | 98,690 |
| 2020-04-03 | 2020-04-01 | 1.460 | 72,000 | +25,000 | 0.11% | 105,120 |
| 2020-03-19 | 2020-03-17 | 1.630 | 47,000 | -5,000 | 0.07% | 76,610 |
| 2020-03-17 | 2020-03-13 | 1.800 | 52,000 | -60,000 | 0.08% | 93,600 |
| 2020-03-11 | 2020-03-09 | 1.950 | 112,000 | +15,500 | 0.18% | 218,400 |
| 2020-03-09 | 2020-03-05 | 2.100 | 96,500 | +14,500 | 0.15% | 202,650 |
| 2020-03-06 | 2020-03-04 | 2.150 | 82,000 | -38,000 | 0.13% | 176,300 |
| 2020-02-27 | 2020-02-25 | 2.110 | 120,000 | +30,000 | 0.19% | 253,200 |
| 2020-02-26 | 2020-02-24 | 2.120 | 90,000 | +5,000 | 0.14% | 190,800 |
| 2020-02-25 | 2020-02-21 | 2.150 | 85,000 | +30,000 | 0.14% | 182,750 |
| 2020-02-24 | 2020-02-20 | 2.130 | 55,000 | +23,000 | 0.09% | 117,150 |
| 2020-02-19 | 2020-02-17 | 2.090 | 32,000 | -40,000 | 0.05% | 66,880 |
| 2020-02-17 | 2020-02-13 | 2.160 | 72,000 | +40,000 | 0.11% | 155,520 |
| 2020-02-13 | 2020-02-11 | 2.230 | 32,000 | +2,000 | 0.05% | 71,360 |
| 2020-02-05 | 2020-02-03 | 1.840 | 30,000 | +1,000 | 0.05% | 55,200 |
| 2020-02-03 | 2020-01-30 | 1.760 | 29,000 | -500 | 0.05% | 51,040 |
| 2020-01-30 | 2020-01-24 | 2.170 | 29,500 | -2,500 | 0.05% | 64,015 |
| 2020-01-21 | 2020-01-17 | 2.730 | 32,000 | +1,000 | 0.05% | 87,360 |
| 2020-01-07 | 2020-01-03 | 3.110 | 31,000 | -5,000 | 0.05% | 96,410 |
| 2020-01-06 | 2020-01-02 | 3.210 | 36,000 | -1,000 | 0.06% | 115,560 |
| 2020-01-03 | 2019-12-31 | 3.060 | 37,000 | +6,000 | 0.06% | 113,220 |
| 2020-01-02 | 2019-12-27 | 3.330 | 31,000 | +3,000 | 0.05% | 103,230 |
| 2019-12-30 | 2019-12-24 | 3.540 | 28,000 | +1,500 | 0.04% | 99,120 |
| 2019-12-27 | 2019-12-20 | 3.810 | 26,500 | +12,000 | 0.04% | 100,965 |
| 2019-12-23 | 2019-12-19 | 3.610 | 14,500 | -2,500 | 0.02% | 52,345 |
| 2019-12-20 | 2019-12-18 | 3.960 | 17,000 | -11,500 | 0.03% | 67,320 |
| 2019-12-19 | 2019-12-17 | 4.320 | 28,500 | -500 | 0.05% | 123,120 |
| 2019-12-18 | 2019-12-16 | 4.830 | 29,000 | -42,500 | 0.05% | 140,070 |
| 2019-12-17 | 2019-12-13 | 4.400 | 71,500 | +65,500 | 0.11% | 314,600 |
| 2019-12-02 | 2019-11-28 | 25.150 | 6,000 | +6,000 | 0.01% | 150,900 |
| 2019-10-25 | 2019-10-23 | 16.000 | 0 | -5,000 | ||
| 2019-08-19 | 2019-08-15 | 13.480 | 5,000 | +5,000 | 0.01% | 67,400 |
| 2017-08-08 | 2017-08-04 | 5.166 | 0 | -8,955 | ||
| 2017-02-14 | 2017-02-10 | 5.106 | 8,955 | -1,492 | 0.02% | 45,720 |
| 2017-01-04 | 2016-12-30 | 5.256 | 10,447 | -1,493 | 0.02% | 54,913 |
| 2016-12-19 | 2016-12-15 | 5.106 | 11,940 | -9,950 | 0.02% | 60,960 |
| 2016-12-16 | 2016-12-14 | 5.096 | 21,890 | +11,443 | 0.04% | 111,541 |
| 2016-12-14 | 2016-12-12 | 5.106 | 10,447 | -4,975 | 0.02% | 53,338 |
| 2016-12-09 | 2016-12-07 | 5.256 | 15,422 | +6,467 | 0.03% | 81,063 |
| 2016-12-02 | 2016-11-30 | 5.297 | 8,955 | -9,950 | 0.02% | 47,430 |
| 2016-12-01 | 2016-11-29 | 4.995 | 18,905 | -5,472 | 0.04% | 94,431 |
| 2016-11-29 | 2016-11-25 | 5.136 | 24,377 | 0.05% | 125,193 |
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