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 | 0.330 | 14,000 | +0 | 0.02% | 4,620 |
| 2025-10-13 | 2025-10-09 | 0.360 | 14,000 | +0 | 0.02% | 5,040 |
| 2025-10-10 | 2025-10-08 | 0.360 | 14,000 | +0 | 0.02% | 5,040 |
| 2025-10-09 | 2025-10-06 | 0.320 | 14,000 | +0 | 0.02% | 4,480 |
| 2025-10-08 | 2025-10-03 | 0.320 | 14,000 | +0 | 0.02% | 4,480 |
| 2025-10-06 | 2025-10-02 | 0.320 | 14,000 | +0 | 0.02% | 4,480 |
| 2025-10-03 | 2025-09-30 | 0.325 | 14,000 | +0 | 0.02% | 4,550 |
| 2025-10-02 | 2025-09-29 | 0.350 | 14,000 | +0 | 0.02% | 4,900 |
| 2025-09-30 | 2025-09-26 | 0.330 | 14,000 | -16,000 | 0.02% | 4,620 |
| 2024-11-19 | 2024-11-15 | 0.405 | 30,000 | -4,000 | 0.03% | 12,150 |
| 2024-07-03 | 2024-06-28 | 0.315 | 34,000 | +20,000 | 0.04% | 10,710 |
| 2022-05-31 | 2022-05-27 | 0.416 | 14,000 | +535 | 0.02% | 5,823 |
| 2021-05-25 | 2021-05-21 | 0.446 | 13,465 | +115 | 0.02% | 6,001 |
| 2021-03-26 | 2021-03-24 | 0.446 | 13,350 | -34,330 | 0.02% | 5,950 |
| 2020-06-19 | 2020-06-17 | 0.839 | 47,680 | -47,680 | 0.06% | 40,000 |
| 2020-06-18 | 2020-06-16 | 0.776 | 95,360 | -5,722 | 0.11% | 74,000 |
| 2020-06-17 | 2020-06-15 | 0.755 | 101,082 | -11,443 | 0.12% | 76,320 |
| 2020-06-11 | 2020-06-09 | 0.703 | 112,525 | -7,629 | 0.13% | 79,060 |
| 2020-06-10 | 2020-06-08 | 0.661 | 120,154 | +20,979 | 0.14% | 79,380 |
| 2020-06-09 | 2020-06-05 | 0.598 | 99,175 | +28,608 | 0.12% | 59,280 |
| 2020-05-26 | 2020-05-22 | 0.552 | 70,567 | +8,858 | 0.08% | 38,926 |
| 2020-04-21 | 2020-04-17 | 0.720 | 61,709 | -16,679 | 0.08% | 44,400 |
| 2020-04-17 | 2020-04-15 | 0.743 | 78,388 | +11,675 | 0.10% | 58,280 |
| 2020-04-15 | 2020-04-09 | 0.827 | 66,713 | +55,038 | 0.09% | 55,200 |
| 2020-02-28 | 2020-02-26 | 0.851 | 11,675 | +11,675 | 0.02% | 9,940 |
| 2019-03-25 | 2019-03-21 | 1.712 | 0 | -198,613 | ||
| 2019-03-20 | 2019-03-18 | 1.750 | 198,613 | -198,613 | 0.28% | 347,500 |
| 2018-05-17 | 2018-05-15 | 1.616 | 397,226 | +7,433 | 0.56% | 642,014 |
| 2017-06-27 | 2017-06-23 | 1.719 | 389,793 | -51,453 | 0.56% | 670,000 |
| 2017-06-22 | 2017-06-20 | 1.655 | 441,246 | -38,979 | 0.63% | 730,141 |
| 2017-06-15 | 2017-06-13 | 1.616 | 480,225 | -132,529 | 0.69% | 776,160 |
| 2017-06-08 | 2017-06-06 | 1.668 | 612,754 | -4,678 | 0.87% | 1,021,799 |
| 2017-05-31 | 2017-05-26 | 1.732 | 617,432 | -42,098 | 0.88% | 1,069,200 |
| 2017-05-29 | 2017-05-25 | 1.770 | 659,530 | -59,248 | 0.94% | 1,167,481 |
| 2017-05-26 | 2017-05-24 | 1.821 | 718,778 | -838,834 | 1.03% | 1,309,240 |
| 2017-05-25 | 2017-05-23 | 1.757 | 1,557,612 | 2.22% | 2,737,260 |
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