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 | 0.255 | 6,182,550 | +0 | 13.59% | 1,576,550 |
| 2025-10-13 | 2025-10-09 | 0.260 | 6,182,550 | +0 | 13.59% | 1,607,463 |
| 2025-10-10 | 2025-10-08 | 0.280 | 6,182,550 | +0 | 13.59% | 1,731,114 |
| 2025-10-09 | 2025-10-06 | 0.300 | 6,182,550 | +0 | 13.59% | 1,854,765 |
| 2025-10-08 | 2025-10-03 | 0.300 | 6,182,550 | +0 | 13.59% | 1,854,765 |
| 2025-10-06 | 2025-10-02 | 0.300 | 6,182,550 | +0 | 13.59% | 1,854,765 |
| 2025-10-03 | 2025-09-30 | 0.300 | 6,182,550 | +0 | 13.59% | 1,854,765 |
| 2025-10-02 | 2025-09-29 | 0.300 | 6,182,550 | +0 | 13.59% | 1,854,765 |
| 2025-09-30 | 2025-09-26 | 0.260 | 6,182,550 | +0 | 13.59% | 1,607,463 |
| 2025-09-29 | 2025-09-25 | 0.270 | 6,182,550 | +0 | 13.59% | 1,669,288 |
| 2025-09-26 | 2025-09-24 | 0.275 | 6,182,550 | +0 | 13.59% | 1,700,201 |
| 2025-09-25 | 2025-09-23 | 0.280 | 6,182,550 | +0 | 13.59% | 1,731,114 |
| 2025-09-24 | 2025-09-22 | 0.290 | 6,182,550 | +0 | 13.59% | 1,792,939 |
| 2025-09-23 | 2025-09-19 | 0.290 | 6,182,550 | +0 | 13.59% | 1,792,939 |
| 2025-09-22 | 2025-09-18 | 0.290 | 6,182,550 | +0 | 13.59% | 1,792,939 |
| 2025-09-19 | 2025-09-17 | 0.290 | 6,182,550 | +0 | 13.59% | 1,792,939 |
| 2025-09-18 | 2025-09-16 | 0.290 | 6,182,550 | +0 | 13.59% | 1,792,939 |
| 2025-09-17 | 2025-09-15 | 0.290 | 6,182,550 | +0 | 13.59% | 1,792,939 |
| 2025-09-16 | 2025-09-12 | 0.300 | 6,182,550 | +0 | 13.59% | 1,854,765 |
| 2025-09-15 | 2025-09-11 | 0.265 | 6,182,550 | +0 | 13.59% | 1,638,376 |
| 2025-09-12 | 2025-09-10 | 0.280 | 6,182,550 | +3,000 | 13.59% | 1,731,114 |
| 2023-09-11 | 2023-09-06 | 2.200 | 6,179,550 | +550 | 21.09% | 13,595,010 |
| 2023-06-06 | 2023-06-02 | 1.964 | 6,179,000 | -174,877 | 31.63% | 12,138,050 |
| 2023-03-14 | 2023-03-10 | 3.550 | 6,353,877 | -14,397 | 31.63% | 22,553,349 |
| 2023-03-13 | 2023-03-09 | 5.543 | 6,368,274 | -56,556 | 31.70% | 35,300,102 |
| 2023-03-10 | 2023-03-08 | 5.932 | 6,424,830 | -79,179 | 31.99% | 38,112,799 |
| 2022-08-02 | 2022-07-29 | 8.363 | 6,504,009 | -35,580 | 39.12% | 54,394,996 |
| 2022-08-01 | 2022-07-28 | 7.002 | 6,539,589 | -8,020 | 39.33% | 45,789,122 |
| 2022-07-27 | 2022-07-25 | 7.002 | 6,547,609 | -26,942 | 39.38% | 45,845,277 |
| 2022-07-26 | 2022-07-22 | 7.974 | 6,574,551 | -50,901 | 39.54% | 52,427,520 |
| 2022-07-25 | 2022-07-21 | 11.281 | 6,625,452 | -83,190 | 39.85% | 74,739,961 |
| 2020-01-16 | 2020-01-14 | 17.505 | 6,708,642 | -297,076 | 50.18% | 117,432,009 |
| 2019-12-06 | 2019-12-04 | 25.284 | 7,005,718 | -51,415 | 52.41% | 177,135,402 |
| 2019-12-04 | 2019-12-02 | 26.257 | 7,057,133 | -205,660 | 52.79% | 185,298,300 |
| 2019-11-25 | 2019-11-21 | 25.284 | 7,262,793 | -249,981 | 54.33% | 183,635,390 |
| 2019-11-21 | 2019-11-19 | 24.798 | 7,512,774 | -7,815 | 56.20% | 186,303,010 |
| 2018-06-29 | 2018-06-27 | 17.116 | 7,520,589 | -4,421 | 56.26% | 128,719,365 |
| 2018-06-27 | 2018-06-25 | 17.310 | 7,525,010 | -20,978 | 56.29% | 130,258,613 |
| 2018-05-25 | 2018-05-23 | 24.020 | 7,545,988 | -308 | 56.45% | 181,256,016 |
| 2018-05-23 | 2018-05-18 | 23.145 | 7,546,296 | -206 | 56.45% | 174,658,675 |
| 2018-05-16 | 2018-05-14 | 19.936 | 7,546,502 | -2,571 | 56.45% | 150,445,402 |
| 2018-04-20 | 2018-04-18 | 16.629 | 7,549,073 | -205 | 56.47% | 125,536,236 |
| 2018-03-22 | 2018-03-20 | 17.991 | 7,549,278 | -206 | 56.47% | 135,817,745 |
| 2018-03-20 | 2018-03-16 | 17.116 | 7,549,484 | +206 | 56.47% | 129,213,921 |
| 2018-03-19 | 2018-03-15 | 17.796 | 7,549,278 | -2,571 | 56.47% | 134,349,445 |
| 2018-03-16 | 2018-03-14 | 17.407 | 7,551,849 | -103 | 56.49% | 131,457,599 |
| 2018-03-08 | 2018-03-06 | 16.532 | 7,551,952 | -103 | 56.49% | 124,849,702 |
| 2018-02-14 | 2018-02-12 | 16.435 | 7,552,055 | -103 | 56.49% | 124,116,985 |
| 2018-02-06 | 2018-02-02 | 16.532 | 7,552,158 | +7,519,458 | 56.49% | 124,853,107 |
| 2017-11-14 | 2017-11-10 | 16.824 | 32,700 | -103 | 0.24% | 550,140 |
| 2017-09-04 | 2017-08-31 | 18.477 | 32,803 | -205 | 0.25% | 606,103 |
| 2017-09-01 | 2017-08-30 | 18.477 | 33,008 | -103 | 0.25% | 609,891 |
| 2017-07-13 | 2017-07-11 | 16.921 | 33,111 | -103 | 0.25% | 560,275 |
| 2017-07-06 | 2017-07-04 | 18.574 | 33,214 | -36,196 | 0.25% | 616,927 |
| 2017-06-28 | 2017-06-26 | 18.769 | 69,410 | -412 | 0.52% | 1,302,743 |
| 2017-06-19 | 2017-06-15 | 16.727 | 69,822 | -103 | 0.52% | 1,167,885 |
| 2017-06-16 | 2017-06-14 | 16.727 | 69,925 | -1,028 | 0.52% | 1,169,608 |
| 2017-06-06 | 2017-06-02 | 19.255 | 70,953 | +103 | 0.53% | 1,366,203 |
| 2017-06-05 | 2017-06-01 | 18.866 | 70,850 | -2,674 | 0.53% | 1,336,660 |
| 2017-06-02 | 2017-05-31 | 18.672 | 73,524 | -1,131 | 0.55% | 1,372,808 |
| 2017-06-01 | 2017-05-29 | 18.477 | 74,655 | -411 | 0.56% | 1,379,405 |
| 2017-05-31 | 2017-05-26 | 18.574 | 75,066 | 0.56% | 1,394,299 |
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