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 | 0.060 | 143,000 | +0 | 0.06% | 8,580 |
| 2025-10-13 | 2025-10-09 | 0.058 | 143,000 | +0 | 0.06% | 8,294 |
| 2025-10-10 | 2025-10-08 | 0.060 | 143,000 | +0 | 0.06% | 8,580 |
| 2025-10-09 | 2025-10-06 | 0.060 | 143,000 | +0 | 0.06% | 8,580 |
| 2025-10-08 | 2025-10-03 | 0.062 | 143,000 | +0 | 0.06% | 8,866 |
| 2025-10-06 | 2025-10-02 | 0.062 | 143,000 | +0 | 0.06% | 8,866 |
| 2025-10-03 | 2025-09-30 | 0.061 | 143,000 | +0 | 0.06% | 8,723 |
| 2025-10-02 | 2025-09-29 | 0.061 | 143,000 | +0 | 0.06% | 8,723 |
| 2025-09-30 | 2025-09-26 | 0.063 | 143,000 | +0 | 0.06% | 9,009 |
| 2025-09-29 | 2025-09-25 | 0.064 | 143,000 | +0 | 0.06% | 9,152 |
| 2025-09-26 | 2025-09-24 | 0.063 | 143,000 | +0 | 0.06% | 9,009 |
| 2025-09-25 | 2025-09-23 | 0.077 | 143,000 | +0 | 0.06% | 11,011 |
| 2025-09-24 | 2025-09-22 | 0.061 | 143,000 | +0 | 0.06% | 8,723 |
| 2025-09-23 | 2025-09-19 | 0.064 | 143,000 | +0 | 0.06% | 9,152 |
| 2025-09-22 | 2025-09-18 | 0.063 | 143,000 | +140,000 | 0.06% | 9,009 |
| 2024-07-19 | 2024-07-17 | 0.066 | 3,000 | -400,000 | 0.00% | 198 |
| 2024-07-18 | 2024-07-16 | 0.053 | 403,000 | +400,000 | 0.18% | 21,359 |
| 2024-07-16 | 2024-07-12 | 0.064 | 3,000 | -120,000 | 0.00% | 192 |
| 2024-07-15 | 2024-07-11 | 0.144 | 123,000 | +60,000 | 0.06% | 17,712 |
| 2024-07-12 | 2024-07-10 | 0.150 | 63,000 | +40,000 | 0.03% | 9,450 |
| 2024-07-04 | 2024-07-02 | 0.153 | 23,000 | +20,000 | 0.02% | 3,519 |
| 2024-06-24 | 2024-06-20 | 0.130 | 3,000 | -40,000 | 0.00% | 390 |
| 2024-06-06 | 2024-06-04 | 0.141 | 43,000 | +40,000 | 0.04% | 6,063 |
| 2024-05-24 | 2024-05-22 | 0.145 | 3,000 | +250 | 0.00% | 435 |
| 2022-07-11 | 2022-07-07 | 0.303 | 2,750 | -523 | 0.00% | 832 |
| 2021-09-28 | 2021-09-24 | 0.550 | 3,273 | -10,909 | 0.00% | 1,800 |
| 2021-04-20 | 2021-04-16 | 0.568 | 14,182 | +10,909 | 0.01% | 8,060 |
| 2021-02-23 | 2021-02-19 | 0.688 | 3,273 | -10,909 | 0.00% | 2,250 |
| 2021-02-10 | 2021-02-08 | 0.633 | 14,182 | +10,909 | 0.01% | 8,970 |
| 2021-02-09 | 2021-02-05 | 0.733 | 3,273 | -10,909 | 0.00% | 2,400 |
| 2021-02-04 | 2021-02-02 | 0.706 | 14,182 | +10,909 | 0.01% | 10,010 |
| 2019-10-18 | 2019-10-16 | 2.063 | 3,273 | -1,091 | 0.00% | 6,751 |
| 2019-05-21 | 2019-05-17 | 5.500 | 4,364 | -2,181 | 0.00% | 24,002 |
| 2019-05-07 | 2019-05-03 | 5.592 | 6,545 | -2,182 | 0.01% | 36,597 |
| 2019-04-29 | 2019-04-25 | 5.408 | 8,727 | +2,182 | 0.01% | 47,199 |
| 2019-04-25 | 2019-04-23 | 5.867 | 6,545 | +2,181 | 0.01% | 38,397 |
| 2019-04-18 | 2019-04-16 | 6.875 | 4,364 | +2,182 | 0.00% | 30,003 |
| 2019-04-15 | 2019-04-11 | 7.058 | 2,182 | +2,182 | 0.00% | 15,401 |
| 2018-11-26 | 2018-11-22 | 19.617 | 0 | -1,091 | ||
| 2018-11-23 | 2018-11-21 | 18.242 | 1,091 | -1,091 | 0.00% | 19,902 |
| 2018-11-02 | 2018-10-31 | 11.917 | 2,182 | +2,182 | 0.00% | 26,002 |
| 2018-08-10 | 2018-08-08 | 5.867 | 0 | -2,182 | ||
| 2018-08-07 | 2018-08-03 | 7.058 | 2,182 | -2,182 | 0.00% | 15,401 |
| 2018-08-06 | 2018-08-02 | 6.783 | 4,364 | -1,091 | 0.00% | 29,602 |
| 2018-07-16 | 2018-07-12 | 4.858 | 5,455 | -45,818 | 0.01% | 26,502 |
| 2018-07-13 | 2018-07-11 | 5.775 | 51,273 | -12,000 | 0.05% | 296,102 |
| 2018-07-10 | 2018-07-06 | 3.804 | 63,273 | -10,909 | 0.06% | 240,701 |
| 2018-07-05 | 2018-07-03 | 2.658 | 74,182 | -28,363 | 0.07% | 197,200 |
| 2018-02-22 | 2018-02-20 | 2.145 | 102,545 | -21,819 | 0.09% | 219,959 |
| 2018-01-10 | 2018-01-08 | 1.852 | 124,364 | -22,909 | 0.11% | 230,281 |
| 2017-11-16 | 2017-11-14 | 2.200 | 147,273 | -21,818 | 0.14% | 324,001 |
| 2017-11-15 | 2017-11-13 | 2.383 | 169,091 | -14,182 | 0.16% | 403,000 |
| 2017-11-14 | 2017-11-10 | 2.182 | 183,273 | -5,454 | 0.17% | 399,841 |
| 2017-09-25 | 2017-09-21 | 1.439 | 188,727 | -10,909 | 0.17% | 271,610 |
| 2017-09-18 | 2017-09-14 | 1.485 | 199,636 | +10,909 | 0.18% | 296,459 |
| 2017-09-15 | 2017-09-13 | 1.568 | 188,727 | -10,909 | 0.17% | 295,830 |
| 2017-09-04 | 2017-08-31 | 1.091 | 199,636 | +6,545 | 0.18% | 217,770 |
| 2017-08-03 | 2017-08-01 | 1.513 | 193,091 | +10,909 | 0.18% | 292,050 |
| 2017-08-02 | 2017-07-31 | 1.439 | 182,182 | -21,818 | 0.17% | 262,190 |
| 2017-08-01 | 2017-07-28 | 1.357 | 204,000 | +19,636 | 0.19% | 276,760 |
| 2017-07-17 | 2017-07-13 | 1.238 | 184,364 | -34,909 | 0.17% | 228,150 |
| 2017-07-14 | 2017-07-12 | 1.357 | 219,273 | +6,546 | 0.20% | 297,480 |
| 2017-07-12 | 2017-07-10 | 1.448 | 212,727 | +12,000 | 0.19% | 308,100 |
| 2017-07-11 | 2017-07-07 | 1.513 | 200,727 | +7,636 | 0.18% | 303,600 |
| 2017-07-10 | 2017-07-06 | 1.540 | 193,091 | +14,182 | 0.18% | 297,360 |
| 2017-07-05 | 2017-07-03 | 1.558 | 178,909 | -8,727 | 0.16% | 278,800 |
| 2017-07-04 | 2017-06-30 | 1.650 | 187,636 | -6,546 | 0.17% | 309,599 |
| 2017-07-03 | 2017-06-29 | 1.568 | 194,182 | +6,546 | 0.18% | 304,380 |
| 2017-06-29 | 2017-06-27 | 1.852 | 187,636 | 0.17% | 347,439 |
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