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 | 2.250 | 26,400 | +0 | 0.02% | 59,400 |
| 2025-10-13 | 2025-10-09 | 2.350 | 26,400 | +0 | 0.02% | 62,040 |
| 2025-10-10 | 2025-10-08 | 2.430 | 26,400 | +0 | 0.02% | 64,152 |
| 2025-10-09 | 2025-10-06 | 2.270 | 26,400 | +0 | 0.02% | 59,928 |
| 2025-10-08 | 2025-10-03 | 2.330 | 26,400 | +20,000 | 0.02% | 61,512 |
| 2025-09-23 | 2025-09-19 | 1.500 | 6,400 | +4,000 | 0.00% | 9,600 |
| 2025-02-26 | 2025-02-24 | 0.466 | 2,400 | -16,575 | 0.01% | 1,119 |
| 2024-11-04 | 2024-10-31 | 0.668 | 18,975 | -10,781 | 0.06% | 12,672 |
| 2024-10-17 | 2024-10-15 | 0.779 | 29,756 | +10,781 | 0.10% | 23,184 |
| 2024-01-05 | 2024-01-03 | 1.366 | 18,975 | -17,755 | 0.07% | 25,913 |
| 2023-11-21 | 2023-11-17 | 0.737 | 36,730 | -35,618 | 0.07% | 27,060 |
| 2023-11-16 | 2023-11-14 | 0.845 | 72,348 | -3,339 | 0.15% | 61,100 |
| 2023-11-15 | 2023-11-13 | 0.845 | 75,687 | -18,365 | 0.15% | 63,920 |
| 2023-11-13 | 2023-11-09 | 0.827 | 94,052 | +14,191 | 0.19% | 77,740 |
| 2023-11-06 | 2023-11-02 | 0.809 | 79,861 | +5,565 | 0.16% | 64,575 |
| 2023-10-31 | 2023-10-27 | 0.880 | 74,296 | +9,739 | 0.15% | 65,415 |
| 2023-08-07 | 2023-08-03 | 1.959 | 64,557 | +11,131 | 0.13% | 126,441 |
| 2023-08-03 | 2023-08-01 | 2.659 | 53,426 | +5,565 | 0.11% | 142,080 |
| 2023-08-02 | 2023-07-31 | 2.336 | 47,861 | +11,131 | 0.10% | 111,800 |
| 2023-07-07 | 2023-07-05 | 2.156 | 36,730 | +11,130 | 0.07% | 79,199 |
| 2023-07-05 | 2023-07-03 | 2.516 | 25,600 | +6,122 | 0.05% | 64,400 |
| 2023-06-29 | 2023-06-27 | 2.695 | 19,478 | +16,139 | 0.04% | 52,499 |
| 2023-06-07 | 2023-06-05 | 8.266 | 3,339 | -11,131 | 0.01% | 27,599 |
| 2023-05-25 | 2023-05-23 | 9.883 | 14,470 | +5,566 | 0.03% | 143,004 |
| 2023-05-24 | 2023-05-22 | 9.883 | 8,904 | +5,565 | 0.02% | 87,997 |
| 2023-04-20 | 2023-04-18 | 14.734 | 3,339 | -2,226 | 0.01% | 49,198 |
| 2023-04-04 | 2023-03-31 | 23.719 | 5,565 | +4,452 | 0.01% | 131,995 |
| 2023-03-30 | 2023-03-28 | 22.641 | 1,113 | -278 | 0.00% | 25,199 |
| 2023-03-29 | 2023-03-27 | 27.313 | 1,391 | +278 | 0.00% | 37,992 |
| 2023-03-21 | 2023-03-17 | 21.023 | 1,113 | +1,113 | 0.00% | 23,399 |
| 2023-02-20 | 2023-02-16 | 23.539 | 0 | -557 | ||
| 2023-02-14 | 2023-02-10 | 20.305 | 557 | +557 | 0.00% | 11,310 |
| 2022-11-28 | 2022-11-24 | 8.535 | 0 | -2,783 | ||
| 2022-11-25 | 2022-11-23 | 7.906 | 2,783 | +2,783 | 0.01% | 22,003 |
| 2022-05-04 | 2022-04-29 | 13.297 | 0 | -2,504 | ||
| 2022-05-03 | 2022-04-28 | 13.117 | 2,504 | -2,505 | 0.01% | 32,845 |
| 2019-06-12 | 2019-06-10 | 7.727 | 5,009 | -116 | 0.02% | 38,702 |
| 2019-01-30 | 2019-01-28 | 9.319 | 5,125 | -187 | 0.02% | 47,762 |
| 2018-11-26 | 2018-11-22 | 10.505 | 5,312 | -6,491 | 0.02% | 55,805 |
| 2018-01-31 | 2018-01-29 | 7.197 | 11,803 | -563 | 0.04% | 84,951 |
| 2017-08-11 | 2017-08-09 | 5.661 | 12,366 | -6,182 | 0.04% | 70,003 |
| 2017-07-21 | 2017-07-19 | 5.580 | 18,548 | -309 | 0.06% | 103,499 |
| 2017-07-14 | 2017-07-12 | 6.065 | 18,857 | +6,182 | 0.06% | 114,373 |
| 2017-07-06 | 2017-07-04 | 6.065 | 12,675 | -61,827 | 0.04% | 76,877 |
| 2017-06-30 | 2017-06-28 | 6.227 | 74,502 | -4,946 | 0.23% | 463,924 |
| 2017-06-22 | 2017-06-20 | 6.631 | 79,448 | -1,855 | 0.25% | 526,847 |
| 2017-06-21 | 2017-06-19 | 5.904 | 81,303 | -3,092 | 0.26% | 479,974 |
| 2017-06-15 | 2017-06-13 | 6.308 | 84,395 | +4,328 | 0.27% | 532,353 |
| 2017-06-09 | 2017-06-07 | 6.227 | 80,067 | -309 | 0.25% | 498,577 |
| 2017-06-06 | 2017-06-02 | 7.844 | 80,376 | -4,946 | 0.25% | 630,502 |
| 2017-06-02 | 2017-05-31 | 8.249 | 85,322 | -42,970 | 0.27% | 703,800 |
| 2017-06-01 | 2017-05-29 | 8.249 | 128,292 | +1,236 | 0.40% | 1,058,249 |
| 2017-05-31 | 2017-05-26 | 9.219 | 127,056 | 0.40% | 1,171,354 |
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