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 | 0.093 | 56,000 | +0 | 0.00% | 5,208 |
| 2025-10-13 | 2025-10-09 | 0.093 | 56,000 | +0 | 0.00% | 5,208 |
| 2025-10-10 | 2025-10-08 | 0.097 | 56,000 | +0 | 0.00% | 5,432 |
| 2025-10-09 | 2025-10-06 | 0.095 | 56,000 | +0 | 0.00% | 5,320 |
| 2025-10-08 | 2025-10-03 | 0.112 | 56,000 | +0 | 0.00% | 6,272 |
| 2025-10-06 | 2025-10-02 | 0.112 | 56,000 | -64,000 | 0.00% | 6,272 |
| 2025-09-16 | 2025-09-12 | 0.128 | 120,000 | +40,000 | 0.01% | 15,360 |
| 2025-09-11 | 2025-09-09 | 0.125 | 80,000 | +72,000 | 0.00% | 10,000 |
| 2024-12-12 | 2024-12-10 | 0.127 | 8,000 | -240,000 | 0.00% | 1,016 |
| 2024-06-21 | 2024-06-19 | 0.094 | 248,000 | +240,000 | 0.01% | 23,312 |
| 2019-02-15 | 2019-02-13 | 0.520 | 8,000 | -112,000 | 0.00% | 4,160 |
| 2019-02-14 | 2019-02-12 | 0.510 | 120,000 | -176,000 | 0.01% | 61,200 |
| 2019-02-13 | 2019-02-11 | 0.530 | 296,000 | -64,000 | 0.02% | 156,880 |
| 2019-02-12 | 2019-02-08 | 0.520 | 360,000 | -16,000 | 0.03% | 187,200 |
| 2019-02-11 | 2019-02-04 | 0.520 | 376,000 | -8,000 | 0.03% | 195,520 |
| 2019-02-08 | 2019-01-31 | 0.530 | 384,000 | -88,000 | 0.03% | 203,520 |
| 2019-02-01 | 2019-01-30 | 0.530 | 472,000 | -48,000 | 0.03% | 250,160 |
| 2019-01-31 | 2019-01-29 | 0.530 | 520,000 | -240,000 | 0.04% | 275,600 |
| 2018-07-27 | 2018-07-25 | 0.495 | 760,000 | -8,000 | 0.05% | 376,200 |
| 2018-07-18 | 2018-07-16 | 0.440 | 768,000 | -272,000 | 0.05% | 337,920 |
| 2018-07-17 | 2018-07-13 | 0.435 | 1,040,000 | -1,240,000 | 0.07% | 452,400 |
| 2018-06-01 | 2018-05-30 | 0.375 | 2,280,000 | -80,000 | 0.16% | 855,000 |
| 2018-05-31 | 2018-05-29 | 0.395 | 2,360,000 | +80,000 | 0.17% | 932,200 |
| 2018-05-17 | 2018-05-15 | 0.395 | 2,280,000 | +96,000 | 0.16% | 900,600 |
| 2018-05-15 | 2018-05-11 | 0.405 | 2,184,000 | +96,000 | 0.16% | 884,520 |
| 2018-05-09 | 2018-05-07 | 0.420 | 2,088,000 | -168,000 | 0.15% | 876,960 |
| 2018-05-08 | 2018-05-04 | 0.400 | 2,256,000 | +224,000 | 0.16% | 902,400 |
| 2018-05-07 | 2018-05-03 | 0.400 | 2,032,000 | -40,000 | 0.15% | 812,800 |
| 2018-04-26 | 2018-04-24 | 0.375 | 2,072,000 | -48,000 | 0.15% | 777,000 |
| 2018-04-12 | 2018-04-10 | 0.340 | 2,120,000 | +80,000 | 0.15% | 720,800 |
| 2018-03-07 | 2018-03-05 | 0.335 | 2,040,000 | -8,000 | 0.15% | 683,400 |
| 2018-01-26 | 2018-01-24 | 0.320 | 2,048,000 | -168,000 | 0.15% | 655,360 |
| 2018-01-18 | 2018-01-16 | 0.355 | 2,216,000 | -96,000 | 0.16% | 786,680 |
| 2018-01-16 | 2018-01-12 | 0.360 | 2,312,000 | -32,000 | 0.17% | 832,320 |
| 2018-01-15 | 2018-01-11 | 0.360 | 2,344,000 | +112,000 | 0.17% | 843,840 |
| 2018-01-11 | 2018-01-09 | 0.365 | 2,232,000 | -160,000 | 0.16% | 814,680 |
| 2018-01-10 | 2018-01-08 | 0.355 | 2,392,000 | +192,000 | 0.17% | 849,160 |
| 2018-01-08 | 2018-01-04 | 0.350 | 2,200,000 | -16,000 | 0.16% | 770,000 |
| 2018-01-03 | 2017-12-29 | 0.345 | 2,216,000 | -376,000 | 0.16% | 764,520 |
| 2017-12-29 | 2017-12-27 | 0.345 | 2,592,000 | -376,000 | 0.19% | 894,240 |
| 2017-12-11 | 2017-12-07 | 0.360 | 2,968,000 | +56,000 | 0.21% | 1,068,480 |
| 2017-12-07 | 2017-12-05 | 0.370 | 2,912,000 | -24,000 | 0.21% | 1,077,440 |
| 2017-12-06 | 2017-12-04 | 0.380 | 2,936,000 | +376,000 | 0.21% | 1,115,680 |
| 2017-12-04 | 2017-11-30 | 0.370 | 2,560,000 | +344,000 | 0.18% | 947,200 |
| 2017-11-20 | 2017-11-16 | 0.370 | 2,216,000 | +8,000 | 0.16% | 819,920 |
| 2017-11-15 | 2017-11-13 | 0.375 | 2,208,000 | -16,000 | 0.16% | 828,000 |
| 2017-11-14 | 2017-11-10 | 0.400 | 2,224,000 | -248,000 | 0.16% | 889,600 |
| 2017-11-13 | 2017-11-09 | 0.400 | 2,472,000 | -288,000 | 0.18% | 988,800 |
| 2017-11-09 | 2017-11-07 | 0.360 | 2,760,000 | -8,000 | 0.20% | 993,600 |
| 2017-11-07 | 2017-11-03 | 0.355 | 2,768,000 | -8,000 | 0.20% | 982,640 |
| 2017-11-06 | 2017-11-02 | 0.355 | 2,776,000 | -8,000 | 0.20% | 985,480 |
| 2017-11-01 | 2017-10-30 | 0.355 | 2,784,000 | +56,000 | 0.20% | 988,320 |
| 2017-10-30 | 2017-10-26 | 0.380 | 2,728,000 | +40,000 | 0.19% | 1,036,640 |
| 2017-10-27 | 2017-10-25 | 0.390 | 2,688,000 | -912,000 | 0.19% | 1,048,320 |
| 2017-10-26 | 2017-10-24 | 0.365 | 3,600,000 | -104,000 | 0.26% | 1,314,000 |
| 2017-10-25 | 2017-10-23 | 0.365 | 3,704,000 | +88,000 | 0.26% | 1,351,960 |
| 2017-10-24 | 2017-10-20 | 0.370 | 3,616,000 | -472,000 | 0.26% | 1,337,920 |
| 2017-10-23 | 2017-10-19 | 0.365 | 4,088,000 | +176,000 | 0.29% | 1,492,120 |
| 2017-10-20 | 2017-10-18 | 0.375 | 3,912,000 | -1,296,000 | 0.28% | 1,467,000 |
| 2017-10-19 | 2017-10-17 | 0.360 | 5,208,000 | +32,000 | 0.37% | 1,874,880 |
| 2017-10-18 | 2017-10-16 | 0.395 | 5,176,000 | -376,000 | 0.37% | 2,044,520 |
| 2017-10-17 | 2017-10-13 | 0.405 | 5,552,000 | -336,000 | 0.40% | 2,248,560 |
| 2017-10-16 | 2017-10-12 | 0.405 | 5,888,000 | 0.42% | 2,384,640 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy