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 | 0.047 | 130,000 | +0 | 0.01% | 6,110 |
| 2025-10-13 | 2025-10-09 | 0.051 | 130,000 | +0 | 0.01% | 6,630 |
| 2025-10-10 | 2025-10-08 | 0.051 | 130,000 | +0 | 0.01% | 6,630 |
| 2025-10-09 | 2025-10-06 | 0.051 | 130,000 | +0 | 0.01% | 6,630 |
| 2025-10-08 | 2025-10-03 | 0.050 | 130,000 | +0 | 0.01% | 6,500 |
| 2025-10-06 | 2025-10-02 | 0.050 | 130,000 | +0 | 0.01% | 6,500 |
| 2025-10-03 | 2025-09-30 | 0.050 | 130,000 | +0 | 0.01% | 6,500 |
| 2025-10-02 | 2025-09-29 | 0.050 | 130,000 | +0 | 0.01% | 6,500 |
| 2025-09-30 | 2025-09-26 | 0.050 | 130,000 | +0 | 0.01% | 6,500 |
| 2025-09-29 | 2025-09-25 | 0.050 | 130,000 | +0 | 0.01% | 6,500 |
| 2025-09-26 | 2025-09-24 | 0.049 | 130,000 | +0 | 0.01% | 6,370 |
| 2025-09-25 | 2025-09-23 | 0.049 | 130,000 | +0 | 0.01% | 6,370 |
| 2025-09-24 | 2025-09-22 | 0.049 | 130,000 | +0 | 0.01% | 6,370 |
| 2025-09-23 | 2025-09-19 | 0.049 | 130,000 | +0 | 0.01% | 6,370 |
| 2025-09-22 | 2025-09-18 | 0.049 | 130,000 | +0 | 0.01% | 6,370 |
| 2025-09-19 | 2025-09-17 | 0.048 | 130,000 | +0 | 0.01% | 6,240 |
| 2025-09-18 | 2025-09-16 | 0.048 | 130,000 | +0 | 0.01% | 6,240 |
| 2025-09-17 | 2025-09-15 | 0.049 | 130,000 | +0 | 0.01% | 6,370 |
| 2025-09-16 | 2025-09-12 | 0.049 | 130,000 | +0 | 0.01% | 6,370 |
| 2025-09-15 | 2025-09-11 | 0.048 | 130,000 | +0 | 0.01% | 6,240 |
| 2025-09-12 | 2025-09-10 | 0.051 | 130,000 | +0 | 0.01% | 6,630 |
| 2025-09-11 | 2025-09-09 | 0.051 | 130,000 | +0 | 0.01% | 6,630 |
| 2025-09-10 | 2025-09-08 | 0.050 | 130,000 | +0 | 0.01% | 6,500 |
| 2025-09-09 | 2025-09-05 | 0.051 | 130,000 | +0 | 0.01% | 6,630 |
| 2025-09-08 | 2025-09-04 | 0.051 | 130,000 | +0 | 0.01% | 6,630 |
| 2025-09-05 | 2025-09-03 | 0.053 | 130,000 | +0 | 0.01% | 6,890 |
| 2025-09-04 | 2025-09-02 | 0.053 | 130,000 | +0 | 0.01% | 6,890 |
| 2025-09-03 | 2025-09-01 | 0.055 | 130,000 | +0 | 0.01% | 7,150 |
| 2025-09-02 | 2025-08-29 | 0.054 | 130,000 | +0 | 0.01% | 7,020 |
| 2025-09-01 | 2025-08-28 | 0.053 | 130,000 | +0 | 0.01% | 6,890 |
| 2025-08-29 | 2025-08-27 | 0.054 | 130,000 | +0 | 0.01% | 7,020 |
| 2025-08-28 | 2025-08-26 | 0.055 | 130,000 | +120,000 | 0.01% | 7,150 |
| 2021-04-23 | 2021-04-21 | 0.234 | 10,000 | -200,000 | 0.00% | 2,340 |
| 2021-04-22 | 2021-04-20 | 0.234 | 210,000 | +200,000 | 0.03% | 49,140 |
| 2021-02-17 | 2021-02-11 | 0.169 | 10,000 | -20,000 | 0.00% | 1,690 |
| 2020-11-12 | 2020-11-10 | 0.109 | 30,000 | +20,000 | 0.00% | 3,270 |
| 2018-07-06 | 2018-07-04 | 0.770 | 10,000 | -10,000 | 0.00% | 7,700 |
| 2017-12-18 | 2017-12-14 | 2.530 | 20,000 | -20,000 | 0.00% | 50,600 |
| 2017-12-14 | 2017-12-12 | 2.030 | 40,000 | +10,000 | 0.01% | 81,200 |
| 2017-11-29 | 2017-11-27 | 1.680 | 30,000 | -20,000 | 0.00% | 50,400 |
| 2017-11-21 | 2017-11-17 | 1.640 | 50,000 | +10,000 | 0.01% | 82,000 |
| 2017-11-20 | 2017-11-16 | 1.820 | 40,000 | -20,000 | 0.01% | 72,800 |
| 2017-11-16 | 2017-11-14 | 1.580 | 60,000 | -10,000 | 0.01% | 94,800 |
| 2017-11-15 | 2017-11-13 | 2.160 | 70,000 | +30,000 | 0.01% | 151,200 |
| 2017-11-14 | 2017-11-10 | 1.960 | 40,000 | -60,000 | 0.01% | 78,400 |
| 2017-11-10 | 2017-11-08 | 0.540 | 100,000 | +100,000 | 0.01% | 54,000 |
| 2017-09-27 | 2017-09-25 | 0.285 | 0 | -70,000 | ||
| 2017-09-13 | 2017-09-11 | 0.270 | 70,000 | +70,000 | 0.01% | 18,900 |
| 2017-09-12 | 2017-09-08 | 0.295 | 0 | -100,000 | ||
| 2017-06-29 | 2017-06-27 | 0.280 | 100,000 | -10,000 | 0.01% | 28,000 |
| 2017-05-31 | 2017-05-26 | 0.315 | 110,000 | +10,000 | 0.01% | 34,650 |
| 2017-05-02 | 2017-04-27 | 0.290 | 100,000 | -250,000 | 0.01% | 29,000 |
| 2017-04-28 | 2017-04-26 | 0.290 | 350,000 | -1,540,000 | 0.04% | 101,500 |
| 2017-04-27 | 2017-04-25 | 0.305 | 1,890,000 | -1,240,000 | 0.24% | 576,450 |
| 2017-04-26 | 2017-04-24 | 0.315 | 3,130,000 | +120,000 | 0.39% | 985,950 |
| 2017-04-25 | 2017-04-21 | 0.315 | 3,010,000 | +990,000 | 0.38% | 948,150 |
| 2017-04-24 | 2017-04-20 | 0.315 | 2,020,000 | +540,000 | 0.25% | 636,300 |
| 2017-04-21 | 2017-04-19 | 0.320 | 1,480,000 | +1,380,000 | 0.18% | 473,600 |
| 2017-04-20 | 2017-04-18 | 0.330 | 100,000 | -1,650,000 | 0.01% | 33,000 |
| 2017-04-19 | 2017-04-13 | 0.320 | 1,750,000 | -330,000 | 0.22% | 560,000 |
| 2017-04-18 | 2017-04-12 | 0.270 | 2,080,000 | 0.26% | 561,600 |
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