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 | 0.122 | 294,000 | +0 | 0.03% | 35,868 |
| 2025-10-13 | 2025-10-09 | 0.140 | 294,000 | +0 | 0.03% | 41,160 |
| 2025-10-10 | 2025-10-08 | 0.173 | 294,000 | +0 | 0.03% | 50,862 |
| 2025-10-09 | 2025-10-06 | 0.180 | 294,000 | +0 | 0.03% | 52,920 |
| 2025-10-08 | 2025-10-03 | 0.180 | 294,000 | +0 | 0.03% | 52,920 |
| 2025-10-06 | 2025-10-02 | 0.176 | 294,000 | +0 | 0.03% | 51,744 |
| 2025-10-03 | 2025-09-30 | 0.179 | 294,000 | -66,000 | 0.03% | 52,626 |
| 2025-09-23 | 2025-09-19 | 0.166 | 360,000 | +120,000 | 0.03% | 59,760 |
| 2025-09-15 | 2025-09-11 | 0.151 | 240,000 | +60,000 | 0.03% | 36,240 |
| 2025-09-05 | 2025-09-03 | 0.144 | 180,000 | +60,000 | 0.02% | 25,920 |
| 2025-04-16 | 2025-04-14 | 0.135 | 120,000 | +120,000 | 0.01% | 16,200 |
| 2019-01-31 | 2019-01-29 | 0.600 | 0 | -156,000 | ||
| 2019-01-15 | 2019-01-11 | 0.580 | 156,000 | -12,000 | 0.02% | 90,480 |
| 2018-10-11 | 2018-10-09 | 0.600 | 168,000 | -24,000 | 0.02% | 100,800 |
| 2018-09-28 | 2018-09-26 | 0.510 | 192,000 | +12,000 | 0.02% | 97,920 |
| 2018-09-27 | 2018-09-24 | 0.560 | 180,000 | +6,000 | 0.02% | 100,800 |
| 2018-09-26 | 2018-09-21 | 0.590 | 174,000 | -18,000 | 0.02% | 102,660 |
| 2018-09-19 | 2018-09-17 | 0.600 | 192,000 | -12,000 | 0.02% | 115,200 |
| 2018-06-04 | 2018-05-31 | 0.610 | 204,000 | +18,000 | 0.02% | 124,440 |
| 2018-05-24 | 2018-05-21 | 0.620 | 186,000 | +12,000 | 0.02% | 115,320 |
| 2018-05-09 | 2018-05-07 | 0.610 | 174,000 | +18,000 | 0.02% | 106,140 |
| 2018-03-06 | 2018-03-02 | 0.730 | 156,000 | -30,000 | 0.02% | 113,880 |
| 2018-03-01 | 2018-02-27 | 0.760 | 186,000 | +30,000 | 0.02% | 141,360 |
| 2018-02-28 | 2018-02-26 | 0.790 | 156,000 | -42,000 | 0.02% | 123,240 |
| 2018-02-20 | 2018-02-13 | 0.690 | 198,000 | -36,000 | 0.02% | 136,620 |
| 2018-02-14 | 2018-02-12 | 0.670 | 234,000 | -246,000 | 0.03% | 156,780 |
| 2018-01-16 | 2018-01-12 | 0.495 | 480,000 | +42,000 | 0.05% | 237,600 |
| 2018-01-02 | 2017-12-28 | 0.490 | 438,000 | -42,000 | 0.05% | 214,620 |
| 2017-12-08 | 2017-12-06 | 0.530 | 480,000 | -102,000 | 0.05% | 254,400 |
| 2017-11-30 | 2017-11-28 | 0.590 | 582,000 | +72,000 | 0.06% | 343,380 |
| 2017-11-29 | 2017-11-27 | 0.610 | 510,000 | +60,000 | 0.05% | 311,100 |
| 2017-11-28 | 2017-11-24 | 0.610 | 450,000 | +60,000 | 0.05% | 274,500 |
| 2017-11-24 | 2017-11-22 | 0.570 | 390,000 | -150,000 | 0.04% | 222,300 |
| 2017-11-21 | 2017-11-17 | 0.620 | 540,000 | -72,000 | 0.06% | 334,800 |
| 2017-11-20 | 2017-11-16 | 0.620 | 612,000 | +174,000 | 0.07% | 379,440 |
| 2017-11-14 | 2017-11-10 | 0.700 | 438,000 | -312,000 | 0.05% | 306,600 |
| 2017-11-13 | 2017-11-09 | 0.680 | 750,000 | -204,000 | 0.08% | 510,000 |
| 2017-11-10 | 2017-11-08 | 0.680 | 954,000 | +138,000 | 0.10% | 648,720 |
| 2017-11-09 | 2017-11-07 | 0.670 | 816,000 | -312,000 | 0.09% | 546,720 |
| 2017-11-08 | 2017-11-06 | 0.600 | 1,128,000 | -12,000 | 0.12% | 676,800 |
| 2017-11-07 | 2017-11-03 | 0.560 | 1,140,000 | -306,000 | 0.13% | 638,400 |
| 2017-11-03 | 2017-11-01 | 0.560 | 1,446,000 | +60,000 | 0.16% | 809,760 |
| 2017-11-01 | 2017-10-30 | 0.530 | 1,386,000 | -36,000 | 0.15% | 734,580 |
| 2017-10-31 | 2017-10-27 | 0.530 | 1,422,000 | -18,000 | 0.16% | 753,660 |
| 2017-10-30 | 2017-10-26 | 0.550 | 1,440,000 | -144,000 | 0.16% | 792,000 |
| 2017-10-26 | 2017-10-24 | 0.570 | 1,584,000 | -858,000 | 0.18% | 902,880 |
| 2017-10-25 | 2017-10-23 | 0.610 | 2,442,000 | -2,586,000 | 0.27% | 1,489,620 |
| 2017-10-24 | 2017-10-20 | 0.520 | 5,028,000 | 0.56% | 2,614,560 |
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