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 | 0.112 | 420,000 | +0 | 0.05% | 47,040 |
| 2025-10-13 | 2025-10-09 | 0.112 | 420,000 | +0 | 0.05% | 47,040 |
| 2025-10-10 | 2025-10-08 | 0.118 | 420,000 | +0 | 0.05% | 49,560 |
| 2025-10-09 | 2025-10-06 | 0.118 | 420,000 | +0 | 0.05% | 49,560 |
| 2025-10-08 | 2025-10-03 | 0.112 | 420,000 | +0 | 0.05% | 47,040 |
| 2025-10-06 | 2025-10-02 | 0.113 | 420,000 | +0 | 0.05% | 47,460 |
| 2025-10-03 | 2025-09-30 | 0.113 | 420,000 | +0 | 0.05% | 47,460 |
| 2025-10-02 | 2025-09-29 | 0.114 | 420,000 | +0 | 0.05% | 47,880 |
| 2025-09-30 | 2025-09-26 | 0.114 | 420,000 | +0 | 0.05% | 47,880 |
| 2025-09-29 | 2025-09-25 | 0.120 | 420,000 | +8,000 | 0.05% | 50,400 |
| 2025-09-18 | 2025-09-16 | 0.103 | 412,000 | +104,000 | 0.04% | 42,436 |
| 2025-09-08 | 2025-09-04 | 0.148 | 308,000 | +16,000 | 0.03% | 45,584 |
| 2025-08-11 | 2025-08-07 | 0.103 | 292,000 | +36,000 | 0.03% | 30,076 |
| 2025-02-26 | 2025-02-24 | 0.086 | 256,000 | -32,000 | 0.03% | 22,016 |
| 2024-12-20 | 2024-12-18 | 0.088 | 288,000 | +32,000 | 0.03% | 25,344 |
| 2022-04-20 | 2022-04-14 | 0.144 | 256,000 | -256,000 | 0.03% | 36,864 |
| 2021-11-05 | 2021-11-03 | 0.185 | 512,000 | -100,000 | 0.06% | 94,720 |
| 2021-10-07 | 2021-10-05 | 0.136 | 612,000 | -100,000 | 0.07% | 83,232 |
| 2021-09-28 | 2021-09-24 | 0.156 | 712,000 | -52,000 | 0.08% | 111,072 |
| 2021-09-23 | 2021-09-20 | 0.150 | 764,000 | +48,000 | 0.08% | 114,600 |
| 2021-09-21 | 2021-09-17 | 0.155 | 716,000 | +12,000 | 0.08% | 110,980 |
| 2021-09-17 | 2021-09-15 | 0.163 | 704,000 | +60,000 | 0.08% | 114,752 |
| 2021-09-15 | 2021-09-13 | 0.175 | 644,000 | +52,000 | 0.07% | 112,700 |
| 2021-09-14 | 2021-09-10 | 0.179 | 592,000 | +40,000 | 0.06% | 105,968 |
| 2021-09-09 | 2021-09-07 | 0.183 | 552,000 | +20,000 | 0.06% | 101,016 |
| 2021-09-08 | 2021-09-06 | 0.219 | 532,000 | +20,000 | 0.06% | 116,508 |
| 2020-06-18 | 2020-06-16 | 0.180 | 512,000 | -100,000 | 0.06% | 92,160 |
| 2020-06-17 | 2020-06-15 | 0.193 | 612,000 | +100,000 | 0.07% | 118,116 |
| 2018-07-19 | 2018-07-17 | 0.730 | 512,000 | -36,000 | 0.06% | 373,760 |
| 2018-05-30 | 2018-05-28 | 0.890 | 548,000 | +100,000 | 0.07% | 487,720 |
| 2018-04-30 | 2018-04-26 | 0.930 | 448,000 | -60,000 | 0.05% | 416,640 |
| 2018-04-17 | 2018-04-13 | 0.950 | 508,000 | +156,000 | 0.06% | 482,600 |
| 2018-04-11 | 2018-04-09 | 1.040 | 352,000 | -48,000 | 0.04% | 366,080 |
| 2018-04-10 | 2018-04-06 | 0.960 | 400,000 | -8,000 | 0.05% | 384,000 |
| 2018-04-09 | 2018-04-04 | 0.920 | 408,000 | +48,000 | 0.05% | 375,360 |
| 2018-04-04 | 2018-03-29 | 0.960 | 360,000 | -32,000 | 0.04% | 345,600 |
| 2018-03-29 | 2018-03-27 | 0.920 | 392,000 | -32,000 | 0.05% | 360,640 |
| 2018-03-23 | 2018-03-21 | 0.980 | 424,000 | +8,000 | 0.05% | 415,520 |
| 2018-03-20 | 2018-03-16 | 0.940 | 416,000 | +20,000 | 0.05% | 391,040 |
| 2018-03-15 | 2018-03-13 | 0.960 | 396,000 | +24,000 | 0.05% | 380,160 |
| 2018-03-14 | 2018-03-12 | 1.000 | 372,000 | -60,000 | 0.04% | 372,000 |
| 2018-03-08 | 2018-03-06 | 0.790 | 432,000 | -48,000 | 0.05% | 341,280 |
| 2018-03-06 | 2018-03-02 | 0.830 | 480,000 | -512,000 | 0.06% | 398,400 |
| 2018-03-05 | 2018-03-01 | 0.870 | 992,000 | -20,000 | 0.12% | 863,040 |
| 2018-03-02 | 2018-02-28 | 0.880 | 1,012,000 | +32,000 | 0.12% | 890,560 |
| 2018-03-01 | 2018-02-27 | 0.910 | 980,000 | -56,000 | 0.12% | 891,800 |
| 2018-02-28 | 2018-02-26 | 0.910 | 1,036,000 | -432,000 | 0.12% | 942,760 |
| 2018-02-27 | 2018-02-23 | 0.920 | 1,468,000 | -256,000 | 0.17% | 1,350,560 |
| 2018-02-26 | 2018-02-22 | 0.840 | 1,724,000 | -20,000 | 0.21% | 1,448,160 |
| 2018-02-23 | 2018-02-21 | 0.810 | 1,744,000 | -32,000 | 0.21% | 1,412,640 |
| 2018-02-20 | 2018-02-13 | 0.640 | 1,776,000 | +12,000 | 0.21% | 1,136,640 |
| 2018-02-14 | 2018-02-12 | 0.690 | 1,764,000 | -20,000 | 0.21% | 1,217,160 |
| 2018-02-13 | 2018-02-09 | 0.580 | 1,784,000 | -8,000 | 0.21% | 1,034,720 |
| 2018-02-08 | 2018-02-06 | 0.580 | 1,792,000 | -80,000 | 0.21% | 1,039,360 |
| 2018-02-06 | 2018-02-02 | 0.600 | 1,872,000 | -24,000 | 0.22% | 1,123,200 |
| 2018-02-05 | 2018-02-01 | 0.600 | 1,896,000 | -32,000 | 0.23% | 1,137,600 |
| 2018-01-30 | 2018-01-26 | 0.600 | 1,928,000 | -16,000 | 0.23% | 1,156,800 |
| 2018-01-24 | 2018-01-22 | 0.550 | 1,944,000 | -8,000 | 0.23% | 1,069,200 |
| 2018-01-12 | 2018-01-10 | 0.600 | 1,952,000 | -40,000 | 0.23% | 1,171,200 |
| 2018-01-09 | 2018-01-05 | 0.620 | 1,992,000 | -176,000 | 0.24% | 1,235,040 |
| 2018-01-02 | 2017-12-28 | 0.600 | 2,168,000 | +144,000 | 0.26% | 1,300,800 |
| 2017-12-21 | 2017-12-19 | 0.620 | 2,024,000 | +88,000 | 0.24% | 1,254,880 |
| 2017-12-18 | 2017-12-14 | 0.650 | 1,936,000 | -160,000 | 0.23% | 1,258,400 |
| 2017-12-15 | 2017-12-13 | 0.580 | 2,096,000 | -12,000 | 0.25% | 1,215,680 |
| 2017-12-14 | 2017-12-12 | 0.680 | 2,108,000 | -504,000 | 0.25% | 1,433,440 |
| 2017-12-13 | 2017-12-11 | 0.690 | 2,612,000 | 0.31% | 1,802,280 |
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