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 | 0.090 | 120,000 | +0 | 0.03% | 10,800 |
| 2025-10-13 | 2025-10-09 | 0.092 | 120,000 | +0 | 0.03% | 11,040 |
| 2025-10-10 | 2025-10-08 | 0.091 | 120,000 | +0 | 0.03% | 10,920 |
| 2025-10-09 | 2025-10-06 | 0.095 | 120,000 | +0 | 0.03% | 11,400 |
| 2025-10-08 | 2025-10-03 | 0.095 | 120,000 | +0 | 0.03% | 11,400 |
| 2025-10-06 | 2025-10-02 | 0.103 | 120,000 | +100,000 | 0.03% | 12,360 |
| 2025-09-22 | 2025-09-18 | 0.093 | 20,000 | -96,000 | 0.00% | 1,860 |
| 2025-04-15 | 2025-04-11 | 0.121 | 116,000 | +10,000 | 0.03% | 14,036 |
| 2025-04-14 | 2025-04-10 | 0.131 | 106,000 | +86,000 | 0.02% | 13,886 |
| 2024-03-27 | 2024-03-25 | 0.570 | 20,000 | -100,000 | 0.00% | 11,400 |
| 2024-03-18 | 2024-03-14 | 0.495 | 120,000 | -30,000 | 0.03% | 59,400 |
| 2024-03-15 | 2024-03-13 | 0.465 | 150,000 | +100,000 | 0.03% | 69,750 |
| 2024-03-14 | 2024-03-12 | 0.465 | 50,000 | +20,000 | 0.01% | 23,250 |
| 2024-03-12 | 2024-03-08 | 0.460 | 30,000 | +30,000 | 0.01% | 13,800 |
| 2024-01-02 | 2023-12-28 | 0.710 | 0 | -30,000 | ||
| 2023-12-20 | 2023-12-18 | 0.620 | 30,000 | +30,000 | 0.01% | 18,600 |
| 2023-10-10 | 2023-10-06 | 1.840 | 0 | -14,000 | ||
| 2023-10-09 | 2023-10-05 | 1.600 | 14,000 | +14,000 | 0.00% | 22,400 |
| 2021-03-09 | 2021-03-05 | 1.960 | 0 | -10,000 | ||
| 2021-03-02 | 2021-02-26 | 1.340 | 10,000 | +10,000 | 0.00% | 13,400 |
| 2021-02-03 | 2021-02-01 | 1.340 | 0 | -134,000 | ||
| 2021-02-02 | 2021-01-29 | 1.330 | 134,000 | -32,000 | 0.04% | 178,220 |
| 2021-02-01 | 2021-01-28 | 1.340 | 166,000 | +166,000 | 0.04% | 222,440 |
| 2021-01-29 | 2021-01-27 | 1.340 | 0 | -50,000 | ||
| 2021-01-27 | 2021-01-25 | 1.330 | 50,000 | +50,000 | 0.01% | 66,500 |
| 2021-01-22 | 2021-01-20 | 1.340 | 0 | -4,000 | ||
| 2021-01-21 | 2021-01-19 | 1.330 | 4,000 | -36,000 | 0.00% | 5,320 |
| 2021-01-20 | 2021-01-18 | 1.330 | 40,000 | +40,000 | 0.01% | 53,200 |
| 2020-09-21 | 2020-09-17 | 0.930 | 0 | -18,000 | ||
| 2020-09-18 | 2020-09-16 | 0.930 | 18,000 | +18,000 | 0.00% | 16,740 |
| 2020-08-25 | 2020-08-21 | 2.260 | 0 | -20,000 | ||
| 2020-08-21 | 2020-08-19 | 2.500 | 20,000 | +20,000 | 0.01% | 50,000 |
| 2020-08-19 | 2020-08-17 | 2.070 | 0 | -20,000 | ||
| 2020-08-18 | 2020-08-14 | 1.890 | 20,000 | +20,000 | 0.01% | 37,800 |
| 2020-08-06 | 2020-08-04 | 1.640 | 0 | -20,000 | ||
| 2020-07-27 | 2020-07-23 | 1.670 | 20,000 | -10,000 | 0.01% | 33,400 |
| 2020-07-24 | 2020-07-22 | 1.540 | 30,000 | -20,000 | 0.01% | 46,200 |
| 2020-07-21 | 2020-07-17 | 1.770 | 50,000 | +10,000 | 0.01% | 88,500 |
| 2020-07-20 | 2020-07-16 | 1.510 | 40,000 | +20,000 | 0.01% | 60,400 |
| 2020-07-17 | 2020-07-15 | 1.610 | 20,000 | +20,000 | 0.01% | 32,200 |
| 2020-07-16 | 2020-07-14 | 1.660 | 0 | -20,000 | ||
| 2020-07-15 | 2020-07-13 | 1.140 | 20,000 | +20,000 | 0.01% | 22,800 |
| 2020-01-07 | 2020-01-03 | 1.150 | 0 | -50,000 | ||
| 2019-12-20 | 2019-12-18 | 1.230 | 50,000 | +24,000 | 0.01% | 61,500 |
| 2019-12-18 | 2019-12-16 | 1.180 | 26,000 | -12,000 | 0.01% | 30,680 |
| 2019-12-16 | 2019-12-12 | 1.230 | 38,000 | -20,000 | 0.01% | 46,740 |
| 2019-12-13 | 2019-12-11 | 1.220 | 58,000 | +20,000 | 0.02% | 70,760 |
| 2019-12-12 | 2019-12-10 | 1.150 | 38,000 | +18,000 | 0.01% | 43,700 |
| 2019-12-11 | 2019-12-09 | 1.080 | 20,000 | +20,000 | 0.01% | 21,600 |
| 2017-08-29 | 2017-08-25 | 1.700 | 0 | -8,000 | ||
| 2014-05-07 | 2014-05-02 | 0.980 | 8,000 | -6,000 | 0.00% | 7,840 |
| 2014-04-15 | 2014-04-11 | 1.250 | 14,000 | -12,000 | 0.00% | 17,500 |
| 2014-04-03 | 2014-04-01 | 1.310 | 26,000 | -18,000 | 0.01% | 34,060 |
| 2014-03-26 | 2014-03-24 | 1.720 | 44,000 | -10,000 | 0.01% | 75,680 |
| 2014-03-14 | 2014-03-12 | 1.660 | 54,000 | -10,000 | 0.02% | 89,640 |
| 2014-02-21 | 2014-02-19 | 2.090 | 64,000 | +24,000 | 0.02% | 133,760 |
| 2014-02-19 | 2014-02-17 | 1.710 | 40,000 | -10,000 | 0.01% | 68,400 |
| 2014-01-27 | 2014-01-23 | 1.970 | 50,000 | +10,000 | 0.01% | 98,500 |
| 2014-01-22 | 2014-01-20 | 1.920 | 40,000 | +10,000 | 0.01% | 76,800 |
| 2014-01-21 | 2014-01-17 | 2.010 | 30,000 | -30,000 | 0.01% | 60,300 |
| 2014-01-20 | 2014-01-16 | 1.850 | 60,000 | +20,000 | 0.02% | 111,000 |
| 2014-01-17 | 2014-01-15 | 2.130 | 40,000 | +40,000 | 0.01% | 85,200 |
| 2011-08-18 | 2011-08-16 | 0.770 | 0 | -10,000 | ||
| 2010-11-17 | 2010-11-15 | 1.450 | 10,000 | +10,000 | 0.00% | 14,500 |
| 2007-06-26 | 2007-06-22 | 0.800 | 0 |
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