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 | 0.115 | 1,871,220 | +0 | 1.36% | 215,190 |
| 2025-10-13 | 2025-10-09 | 0.128 | 1,871,220 | +0 | 1.36% | 239,516 |
| 2025-10-10 | 2025-10-08 | 0.113 | 1,871,220 | +0 | 1.36% | 211,448 |
| 2025-10-09 | 2025-10-06 | 0.113 | 1,871,220 | +0 | 1.36% | 211,448 |
| 2025-10-08 | 2025-10-03 | 0.113 | 1,871,220 | +0 | 1.36% | 211,448 |
| 2025-10-06 | 2025-10-02 | 0.126 | 1,871,220 | +0 | 1.36% | 235,774 |
| 2025-10-03 | 2025-09-30 | 0.122 | 1,871,220 | +0 | 1.36% | 228,289 |
| 2025-10-02 | 2025-09-29 | 0.122 | 1,871,220 | +0 | 1.36% | 228,289 |
| 2025-09-30 | 2025-09-26 | 0.118 | 1,871,220 | +0 | 1.36% | 220,804 |
| 2025-09-29 | 2025-09-25 | 0.137 | 1,871,220 | +368,000 | 1.36% | 256,357 |
| 2025-09-22 | 2025-09-18 | 0.133 | 1,503,220 | +176,000 | 1.09% | 199,928 |
| 2024-12-19 | 2024-12-17 | 0.074 | 1,327,220 | +24,000 | 0.97% | 98,214 |
| 2023-09-28 | 2023-09-26 | 0.280 | 1,303,220 | -96,000 | 0.95% | 364,902 |
| 2022-09-23 | 2022-09-21 | 0.249 | 1,399,220 | -120,010 | 1.02% | 348,406 |
| 2022-09-15 | 2022-09-13 | 0.360 | 1,519,230 | +1,511,990 | 1.10% | 546,923 |
| 2022-06-30 | 2022-06-28 | 0.365 | 7,240 | +282 | 0.01% | 2,644 |
| 2022-06-29 | 2022-06-27 | 0.356 | 6,958 | -576 | 0.01% | 2,474 |
| 2022-06-01 | 2022-05-30 | 0.327 | 7,534 | +42 | 0.01% | 2,462 |
| 2021-11-16 | 2021-11-12 | 0.538 | 7,492 | -8,324 | 0.01% | 4,032 |
| 2021-11-15 | 2021-11-11 | 0.596 | 15,816 | -833 | 0.02% | 9,424 |
| 2021-11-11 | 2021-11-09 | 0.490 | 16,649 | +16,649 | 0.02% | 8,160 |
| 2021-11-08 | 2021-11-04 | 0.702 | 0 | -4,162 | ||
| 2021-11-05 | 2021-11-03 | 1.115 | 4,162 | -70,757 | 0.00% | 4,640 |
| 2021-09-06 | 2021-09-02 | 1.057 | 74,919 | -2,497 | 0.07% | 79,200 |
| 2021-05-10 | 2021-05-06 | 1.528 | 77,416 | -2,498 | 0.08% | 118,296 |
| 2021-03-25 | 2021-03-23 | 1.096 | 79,914 | -16,648 | 0.09% | 87,553 |
| 2021-03-04 | 2021-03-02 | 1.192 | 96,562 | +16,648 | 0.11% | 115,072 |
| 2020-11-13 | 2020-11-11 | 2.643 | 79,914 | +20,811 | 0.09% | 211,201 |
| 2020-10-20 | 2020-10-16 | 3.219 | 59,103 | +8,325 | 0.06% | 190,281 |
| 2020-09-30 | 2020-09-28 | 3.316 | 50,778 | +24,973 | 0.06% | 168,359 |
| 2020-08-31 | 2020-08-27 | 3.652 | 25,805 | -3,330 | 0.03% | 94,239 |
| 2020-08-14 | 2020-08-12 | 2.643 | 29,135 | +3,330 | 0.03% | 77,000 |
| 2020-08-07 | 2020-08-05 | 3.027 | 25,805 | +3,329 | 0.03% | 78,119 |
| 2020-08-05 | 2020-08-03 | 3.027 | 22,476 | +22,476 | 0.02% | 68,041 |
| 2019-03-05 | 2019-03-01 | 6.631 | 0 | -18,314 | ||
| 2019-02-20 | 2019-02-18 | 5.382 | 18,314 | -14,983 | 0.02% | 98,563 |
| 2019-02-11 | 2019-02-04 | 6.055 | 33,297 | -12,487 | 0.04% | 201,598 |
| 2019-01-30 | 2019-01-28 | 6.439 | 45,784 | +30,800 | 0.06% | 294,801 |
| 2019-01-07 | 2019-01-03 | 6.439 | 14,984 | +11,654 | 0.02% | 96,481 |
| 2018-11-30 | 2018-11-28 | 5.574 | 3,330 | +3,330 | 0.00% | 18,562 |
| 2018-10-03 | 2018-09-28 | 5.862 | 0 | -4,995 | ||
| 2018-09-21 | 2018-09-19 | 6.247 | 4,995 | +4,995 | 0.01% | 31,203 |
| 2018-02-13 | 2018-02-09 | 3.460 | 0 | -832 | ||
| 2018-01-04 | 2018-01-02 | 3.988 | 832 | -20,811 | 0.00% | 3,318 |
| 2017-12-20 | 2017-12-18 | 3.652 | 21,643 | +10,821 | 0.03% | 79,039 |
| 2017-12-18 | 2017-12-14 | 4.036 | 10,822 | +9,990 | 0.01% | 43,682 |
| 2017-12-14 | 2017-12-12 | 3.940 | 832 | -833 | 0.00% | 3,278 |
| 2017-12-13 | 2017-12-11 | 4.373 | 1,665 | -1,665 | 0.00% | 7,281 |
| 2017-11-06 | 2017-11-02 | 2.403 | 3,330 | -27,470 | 0.00% | 8,001 |
| 2017-11-03 | 2017-11-01 | 2.306 | 30,800 | -102,389 | 0.04% | 71,040 |
| 2017-07-24 | 2017-07-20 | 2.297 | 133,189 | -4,162 | 0.16% | 305,920 |
| 2017-07-14 | 2017-07-12 | 2.230 | 137,351 | -7,492 | 0.16% | 306,239 |
| 2017-06-27 | 2017-06-23 | 2.643 | 144,843 | -18,314 | 0.17% | 382,799 |
| 2017-06-26 | 2017-06-22 | 2.835 | 163,157 | -61,600 | 0.20% | 462,561 |
| 2017-06-13 | 2017-06-09 | 2.499 | 224,757 | -2,497 | 0.27% | 561,601 |
| 2017-05-23 | 2017-05-19 | 2.451 | 227,254 | -134,022 | 0.27% | 556,920 |
| 2017-05-02 | 2017-04-27 | 2.691 | 361,276 | +5,827 | 0.43% | 972,161 |
| 2017-04-28 | 2017-04-26 | 2.787 | 355,449 | +45,784 | 0.43% | 990,641 |
| 2017-04-27 | 2017-04-25 | 3.027 | 309,665 | -51,611 | 0.37% | 937,440 |
| 2017-04-25 | 2017-04-21 | 2.979 | 361,276 | +23,308 | 0.43% | 1,076,321 |
| 2017-04-21 | 2017-04-19 | 2.931 | 337,968 | +11,654 | 0.41% | 990,641 |
| 2017-04-19 | 2017-04-13 | 2.979 | 326,314 | -51,610 | 0.39% | 972,161 |
| 2017-04-18 | 2017-04-12 | 2.883 | 377,924 | 0.45% | 1,089,599 |
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