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 | 0.246 | 108,000 | +0 | 0.02% | 26,568 |
| 2025-10-13 | 2025-10-09 | 0.265 | 108,000 | +0 | 0.02% | 28,620 |
| 2025-10-10 | 2025-10-08 | 0.290 | 108,000 | +24,000 | 0.02% | 31,320 |
| 2025-10-09 | 2025-10-06 | 0.290 | 84,000 | +52,000 | 0.02% | 24,360 |
| 2025-09-29 | 2025-09-25 | 0.260 | 32,000 | -48,000 | 0.01% | 8,320 |
| 2025-09-17 | 2025-09-15 | 0.225 | 80,000 | +80,000 | 0.02% | 18,000 |
| 2025-08-19 | 2025-08-15 | 0.360 | 0 | -12,000 | ||
| 2025-08-13 | 2025-08-11 | 0.410 | 12,000 | +12,000 | 0.00% | 4,920 |
| 2021-05-24 | 2021-05-20 | 1.877 | 0 | -49,231 | ||
| 2021-05-14 | 2021-05-12 | 1.767 | 49,231 | -16,410 | 0.01% | 87,000 |
| 2021-04-23 | 2021-04-21 | 1.085 | 65,641 | +16,410 | 0.02% | 71,200 |
| 2021-04-16 | 2021-04-14 | 0.963 | 49,231 | +49,231 | 0.01% | 47,400 |
| 2021-04-09 | 2021-04-07 | 0.926 | 0 | -180,513 | ||
| 2020-11-11 | 2020-11-09 | 1.036 | 180,513 | +32,821 | 0.05% | 187,000 |
| 2020-11-10 | 2020-11-06 | 1.036 | 147,692 | -6,564 | 0.04% | 153,000 |
| 2020-11-09 | 2020-11-05 | 1.036 | 154,256 | -3,282 | 0.04% | 159,800 |
| 2020-10-14 | 2020-10-09 | 1.085 | 157,538 | +26,256 | 0.04% | 170,879 |
| 2020-09-23 | 2020-09-21 | 0.951 | 131,282 | +49,231 | 0.04% | 124,800 |
| 2020-09-22 | 2020-09-18 | 1.012 | 82,051 | +49,230 | 0.02% | 83,000 |
| 2020-09-21 | 2020-09-17 | 0.999 | 32,821 | +32,821 | 0.01% | 32,800 |
| 2018-01-23 | 2018-01-19 | 1.694 | 0 | -567,795 | ||
| 2017-11-06 | 2017-11-02 | 1.280 | 567,795 | -9,846 | 0.15% | 726,600 |
| 2017-10-24 | 2017-10-20 | 1.194 | 577,641 | -32,821 | 0.16% | 689,920 |
| 2017-08-31 | 2017-08-29 | 0.829 | 610,462 | +9,847 | 0.17% | 505,920 |
| 2017-08-08 | 2017-08-04 | 0.938 | 600,615 | +22,974 | 0.16% | 563,640 |
| 2017-08-03 | 2017-08-01 | 1.085 | 577,641 | +9,846 | 0.16% | 626,560 |
| 2017-08-02 | 2017-07-31 | 1.316 | 567,795 | -1,092,923 | 0.15% | 747,360 |
| 2017-07-28 | 2017-07-26 | 0.865 | 1,660,718 | -82,051 | 0.45% | 1,437,040 |
| 2017-07-27 | 2017-07-25 | 0.853 | 1,742,769 | -114,872 | 0.47% | 1,486,800 |
| 2017-07-25 | 2017-07-21 | 0.841 | 1,857,641 | -239,590 | 0.50% | 1,562,160 |
| 2017-07-19 | 2017-07-17 | 0.829 | 2,097,231 | +708,923 | 0.57% | 1,738,080 |
| 2017-07-18 | 2017-07-14 | 0.890 | 1,388,308 | +820,513 | 0.38% | 1,235,160 |
| 2017-07-17 | 2017-07-13 | 0.768 | 567,795 | 0.15% | 435,960 |
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