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 | 0.420 | 80,085 | +0 | 0.02% | 33,636 |
| 2025-10-13 | 2025-10-09 | 0.430 | 80,085 | +0 | 0.02% | 34,437 |
| 2025-10-10 | 2025-10-08 | 0.435 | 80,085 | +0 | 0.02% | 34,837 |
| 2025-10-09 | 2025-10-06 | 0.430 | 80,085 | +0 | 0.02% | 34,437 |
| 2025-10-08 | 2025-10-03 | 0.450 | 80,085 | +0 | 0.02% | 36,038 |
| 2025-10-06 | 2025-10-02 | 0.460 | 80,085 | +0 | 0.02% | 36,839 |
| 2025-10-03 | 2025-09-30 | 0.460 | 80,085 | +0 | 0.02% | 36,839 |
| 2025-10-02 | 2025-09-29 | 0.445 | 80,085 | +0 | 0.02% | 35,638 |
| 2025-09-30 | 2025-09-26 | 0.465 | 80,085 | +0 | 0.02% | 37,240 |
| 2025-09-29 | 2025-09-25 | 0.480 | 80,085 | +0 | 0.02% | 38,441 |
| 2025-09-26 | 2025-09-24 | 0.475 | 80,085 | +0 | 0.02% | 38,040 |
| 2025-09-25 | 2025-09-23 | 0.475 | 80,085 | +0 | 0.02% | 38,040 |
| 2025-09-24 | 2025-09-22 | 0.480 | 80,085 | +0 | 0.02% | 38,441 |
| 2025-09-23 | 2025-09-19 | 0.485 | 80,085 | +0 | 0.02% | 38,841 |
| 2025-09-22 | 2025-09-18 | 0.490 | 80,085 | +0 | 0.02% | 39,242 |
| 2025-09-19 | 2025-09-17 | 0.485 | 80,085 | +0 | 0.02% | 38,841 |
| 2025-09-18 | 2025-09-16 | 0.475 | 80,085 | +0 | 0.02% | 38,040 |
| 2025-09-17 | 2025-09-15 | 0.480 | 80,085 | -25,000 | 0.02% | 38,441 |
| 2025-09-05 | 2025-09-03 | 0.495 | 105,085 | +10,000 | 0.03% | 52,017 |
| 2025-09-04 | 2025-09-02 | 0.560 | 95,085 | +15,000 | 0.02% | 53,248 |
| 2025-08-29 | 2025-08-27 | 0.510 | 80,085 | +80,000 | 0.02% | 40,843 |
| 2024-04-16 | 2024-04-12 | 0.380 | 85 | -100,005 | 0.00% | 32 |
| 2024-04-11 | 2024-04-09 | 0.365 | 100,090 | +100,000 | 0.03% | 36,533 |
| 2024-03-08 | 2024-03-06 | 0.355 | 90 | -750 | 0.00% | 32 |
| 2024-02-21 | 2024-02-19 | 0.460 | 840 | +127 | 0.00% | 386 |
| 2023-09-27 | 2023-09-25 | 0.719 | 713 | -2,120 | 0.00% | 513 |
| 2023-04-19 | 2023-04-17 | 0.825 | 2,833 | -4,241 | 0.00% | 2,338 |
| 2022-08-12 | 2022-08-10 | 0.743 | 7,074 | -42,411 | 0.01% | 5,254 |
| 2022-08-10 | 2022-08-08 | 0.731 | 49,485 | -46,652 | 0.07% | 36,171 |
| 2022-07-25 | 2022-07-21 | 0.778 | 96,137 | -84,821 | 0.14% | 74,805 |
| 2022-07-14 | 2022-07-12 | 0.896 | 180,958 | +8,482 | 0.26% | 162,138 |
| 2022-07-08 | 2022-07-06 | 0.790 | 172,476 | +16,964 | 0.24% | 136,238 |
| 2022-06-23 | 2022-06-21 | 0.849 | 155,512 | -21,205 | 0.23% | 132,005 |
| 2021-11-04 | 2021-11-02 | 1.297 | 176,717 | -59,375 | 0.36% | 229,174 |
| 2021-08-19 | 2021-08-17 | 1.002 | 236,092 | +42,411 | 0.72% | 236,589 |
| 2021-08-17 | 2021-08-13 | 1.096 | 193,681 | +42,410 | 0.59% | 212,356 |
| 2021-08-16 | 2021-08-12 | 1.073 | 151,271 | +42,411 | 0.46% | 162,290 |
| 2021-08-13 | 2021-08-11 | 1.026 | 108,860 | +42,411 | 0.33% | 111,656 |
| 2021-08-12 | 2021-08-10 | 1.061 | 66,449 | +42,411 | 0.20% | 70,506 |
| 2021-07-20 | 2021-07-16 | 0.867 | 24,038 | +417 | 0.07% | 20,837 |
| 2021-07-19 | 2021-07-15 | 0.917 | 23,621 | -10,381 | 0.07% | 21,657 |
| 2021-07-12 | 2021-07-08 | 0.950 | 34,002 | -5,999 | 0.07% | 32,308 |
| 2021-07-09 | 2021-07-07 | 0.934 | 40,001 | -11,997 | 0.09% | 37,341 |
| 2021-07-08 | 2021-07-06 | 1.617 | 51,998 | +17,996 | 0.11% | 84,079 |
| 2021-06-23 | 2021-06-21 | 0.934 | 34,002 | +108 | 0.07% | 31,741 |
| 2021-02-25 | 2021-02-23 | 1.584 | 33,894 | -2,999 | 0.09% | 53,675 |
| 2021-02-16 | 2021-02-09 | 1.700 | 36,893 | +11,998 | 0.10% | 62,730 |
| 2021-02-10 | 2021-02-08 | 1.700 | 24,895 | +2,999 | 0.07% | 42,329 |
| 2021-01-27 | 2021-01-25 | 2.851 | 21,896 | +18,897 | 0.06% | 62,415 |
| 2021-01-21 | 2021-01-19 | 9.335 | 2,999 | -11,998 | 0.01% | 27,996 |
| 2021-01-20 | 2021-01-18 | 9.168 | 14,997 | +14,997 | 0.04% | 137,498 |
| 2019-03-21 | 2019-03-19 | 24.171 | 0 | -300 | ||
| 2019-03-13 | 2019-03-11 | 27.505 | 300 | +300 | 0.00% | 8,252 |
| 2018-08-21 | 2018-08-17 | 16.003 | 0 | -900 | ||
| 2018-08-16 | 2018-08-14 | 16.503 | 900 | -900 | 0.00% | 14,853 |
| 2018-07-31 | 2018-07-27 | 16.336 | 1,800 | -600 | 0.01% | 29,405 |
| 2018-07-24 | 2018-07-20 | 18.003 | 2,400 | +600 | 0.01% | 43,208 |
| 2018-07-11 | 2018-07-09 | 13.669 | 1,800 | -1,199 | 0.01% | 24,605 |
| 2018-06-27 | 2018-06-25 | 13.669 | 2,999 | -600 | 0.01% | 40,994 |
| 2018-05-30 | 2018-05-28 | 10.169 | 3,599 | -1,200 | 0.01% | 36,597 |
| 2018-04-20 | 2018-04-18 | 8.668 | 4,799 | -1,500 | 0.01% | 41,599 |
| 2017-11-20 | 2017-11-16 | 8.252 | 6,299 | -1,200 | 0.02% | 51,976 |
| 2017-11-15 | 2017-11-13 | 6.918 | 7,499 | +2,400 | 0.02% | 51,878 |
| 2017-10-30 | 2017-10-26 | 10.669 | 5,099 | +2,100 | 0.01% | 54,399 |
| 2017-10-26 | 2017-10-24 | 11.002 | 2,999 | +300 | 0.01% | 32,995 |
| 2017-10-24 | 2017-10-20 | 19.004 | 2,699 | +899 | 0.01% | 51,291 |
| 2017-10-23 | 2017-10-19 | 18.670 | 1,800 | -600 | 0.01% | 33,606 |
| 2017-10-19 | 2017-10-17 | 20.671 | 2,400 | +300 | 0.01% | 49,609 |
| 2017-10-18 | 2017-10-16 | 17.837 | 2,100 | +600 | 0.01% | 37,457 |
| 2017-10-16 | 2017-10-12 | 16.170 | 1,500 | +1,500 | 0.00% | 24,255 |
| 2017-09-29 | 2017-09-27 | 12.002 | 0 | -24,595 | ||
| 2017-09-28 | 2017-09-26 | 9.668 | 24,595 | -900 | 0.07% | 237,796 |
| 2017-09-27 | 2017-09-25 | 8.502 | 25,495 | -3,000 | 0.07% | 216,748 |
| 2017-09-26 | 2017-09-22 | 8.502 | 28,495 | 0.08% | 242,253 |
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