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 | 0.890 | 230,000 | +0 | 0.02% | 204,700 |
| 2025-10-13 | 2025-10-09 | 0.800 | 230,000 | +0 | 0.02% | 184,000 |
| 2025-10-10 | 2025-10-08 | 1.010 | 230,000 | +0 | 0.02% | 232,300 |
| 2025-10-09 | 2025-10-06 | 1.030 | 230,000 | +0 | 0.02% | 236,900 |
| 2025-10-08 | 2025-10-03 | 1.050 | 230,000 | -10,000 | 0.02% | 241,500 |
| 2024-12-02 | 2024-11-28 | 0.640 | 240,000 | +20,000 | 0.02% | 153,600 |
| 2024-11-29 | 2024-11-27 | 0.650 | 220,000 | +200,000 | 0.02% | 143,000 |
| 2023-06-20 | 2023-06-16 | 0.260 | 20,000 | -8,900,000 | 0.00% | 5,200 |
| 2023-06-19 | 2023-06-15 | 0.260 | 8,920,000 | +400,000 | 0.87% | 2,319,200 |
| 2023-06-16 | 2023-06-14 | 0.260 | 8,520,000 | +270,000 | 0.84% | 2,215,200 |
| 2023-06-15 | 2023-06-13 | 0.260 | 8,250,000 | +1,570,000 | 0.81% | 2,145,000 |
| 2023-06-14 | 2023-06-12 | 0.260 | 6,680,000 | +1,380,000 | 0.65% | 1,736,800 |
| 2023-06-13 | 2023-06-09 | 0.265 | 5,300,000 | -2,480,000 | 0.52% | 1,404,500 |
| 2023-06-12 | 2023-06-08 | 0.265 | 7,780,000 | +960,000 | 0.76% | 2,061,700 |
| 2023-06-09 | 2023-06-07 | 0.255 | 6,820,000 | +620,000 | 0.67% | 1,739,100 |
| 2023-06-08 | 2023-06-06 | 0.255 | 6,200,000 | +1,320,000 | 0.61% | 1,581,000 |
| 2023-06-07 | 2023-06-05 | 0.255 | 4,880,000 | +3,380,000 | 0.48% | 1,244,400 |
| 2023-06-06 | 2023-06-02 | 0.255 | 1,500,000 | +1,080,000 | 0.15% | 382,500 |
| 2023-06-05 | 2023-06-01 | 0.255 | 420,000 | +400,000 | 0.04% | 107,100 |
| 2023-06-02 | 2023-05-31 | 0.255 | 20,000 | -18,760,000 | 0.00% | 5,100 |
| 2023-05-31 | 2023-05-29 | 0.255 | 18,780,000 | +1,530,000 | 1.84% | 4,788,900 |
| 2023-05-30 | 2023-05-25 | 0.255 | 17,250,000 | +80,000 | 1.69% | 4,398,750 |
| 2023-05-25 | 2023-05-23 | 0.255 | 17,170,000 | +8,470,000 | 1.68% | 4,378,350 |
| 2023-05-24 | 2023-05-22 | 0.260 | 8,700,000 | +2,030,000 | 0.85% | 2,262,000 |
| 2023-05-23 | 2023-05-19 | 0.260 | 6,670,000 | -100,000 | 0.65% | 1,734,200 |
| 2023-05-22 | 2023-05-18 | 0.260 | 6,770,000 | -140,000 | 0.66% | 1,760,200 |
| 2023-05-18 | 2023-05-16 | 0.260 | 6,910,000 | +2,670,000 | 0.68% | 1,796,600 |
| 2023-05-16 | 2023-05-12 | 0.265 | 4,240,000 | +430,000 | 0.42% | 1,123,600 |
| 2023-05-15 | 2023-05-11 | 0.260 | 3,810,000 | +370,000 | 0.37% | 990,600 |
| 2023-05-12 | 2023-05-10 | 0.260 | 3,440,000 | +330,000 | 0.34% | 894,400 |
| 2023-05-11 | 2023-05-09 | 0.260 | 3,110,000 | +30,000 | 0.30% | 808,600 |
| 2023-05-10 | 2023-05-08 | 0.265 | 3,080,000 | +3,000,000 | 0.30% | 816,200 |
| 2023-05-09 | 2023-05-05 | 0.270 | 80,000 | +60,000 | 0.01% | 21,600 |
| 2022-10-20 | 2022-10-18 | 0.470 | 20,000 | +20,000 | 0.00% | 9,400 |
| 2022-09-09 | 2022-09-07 | 1.320 | 0 | -10,000 | ||
| 2022-03-30 | 2022-03-28 | 0.760 | 10,000 | +10,000 | 0.00% | 7,600 |
| 2022-01-04 | 2021-12-31 | 1.200 | 0 | -10,000 | ||
| 2021-12-30 | 2021-12-28 | 1.350 | 10,000 | +10,000 | 0.00% | 13,500 |
| 2021-11-15 | 2021-11-11 | 1.000 | 0 | -40,000 | ||
| 2021-11-12 | 2021-11-10 | 1.080 | 40,000 | +10,000 | 0.00% | 43,200 |
| 2021-11-11 | 2021-11-09 | 0.980 | 30,000 | +30,000 | 0.00% | 29,400 |
| 2021-11-10 | 2021-11-08 | 0.940 | 0 | -30,000 | ||
| 2021-11-08 | 2021-11-04 | 0.910 | 30,000 | -20,000 | 0.00% | 27,300 |
| 2021-11-03 | 2021-11-01 | 0.830 | 50,000 | -10,000 | 0.01% | 41,500 |
| 2021-11-02 | 2021-10-29 | 0.650 | 60,000 | +50,000 | 0.01% | 39,000 |
| 2021-11-01 | 2021-10-28 | 0.650 | 10,000 | -70,000 | 0.00% | 6,500 |
| 2021-05-11 | 2021-05-07 | 0.228 | 80,000 | +1,826 | 0.01% | 18,257 |
| 2021-04-30 | 2021-04-28 | 0.227 | 78,174 | -19,543 | 0.01% | 17,760 |
| 2020-10-08 | 2020-10-06 | 0.208 | 97,717 | -29,315 | 0.01% | 20,300 |
| 2020-10-07 | 2020-10-05 | 0.206 | 127,032 | -19,543 | 0.01% | 26,130 |
| 2020-05-12 | 2020-05-08 | 0.222 | 146,575 | +2,765 | 0.01% | 32,564 |
| 2020-01-21 | 2020-01-17 | 0.154 | 143,810 | -239,683 | 0.02% | 22,200 |
| 2020-01-16 | 2020-01-14 | 0.147 | 383,493 | -191,746 | 0.04% | 56,400 |
| 2020-01-09 | 2020-01-07 | 0.151 | 575,239 | -287,620 | 0.06% | 87,000 |
| 2020-01-08 | 2020-01-06 | 0.128 | 862,859 | +191,747 | 0.09% | 110,700 |
| 2019-12-13 | 2019-12-11 | 0.101 | 671,112 | +47,936 | 0.07% | 67,900 |
| 2019-11-06 | 2019-11-04 | 0.095 | 623,176 | +335,556 | 0.07% | 59,150 |
| 2019-04-23 | 2019-04-17 | 0.096 | 287,620 | -86,285 | 0.03% | 27,600 |
| 2019-03-25 | 2019-03-21 | 0.117 | 373,905 | +86,285 | 0.04% | 43,680 |
| 2018-12-12 | 2018-12-10 | 0.082 | 287,620 | -191,746 | 0.03% | 23,700 |
| 2018-08-07 | 2018-08-03 | 0.091 | 479,366 | -191,746 | 0.05% | 43,500 |
| 2018-04-30 | 2018-04-26 | 0.136 | 671,112 | -67,111 | 0.07% | 91,000 |
| 2018-03-27 | 2018-03-23 | 0.151 | 738,223 | -86,286 | 0.08% | 111,650 |
| 2018-03-15 | 2018-03-13 | 0.179 | 824,509 | -9,588 | 0.09% | 147,920 |
| 2018-03-12 | 2018-03-08 | 0.165 | 834,097 | -143,809 | 0.09% | 137,460 |
| 2018-03-09 | 2018-03-07 | 0.166 | 977,906 | -191,747 | 0.10% | 162,180 |
| 2018-02-26 | 2018-02-22 | 0.197 | 1,169,653 | +824,510 | 0.12% | 230,580 |
| 2018-02-23 | 2018-02-21 | 0.216 | 345,143 | +105,460 | 0.04% | 74,520 |
| 2018-02-22 | 2018-02-20 | 0.166 | 239,683 | -115,048 | 0.03% | 39,750 |
| 2018-02-21 | 2018-02-15 | 0.169 | 354,731 | +115,048 | 0.04% | 59,940 |
| 2018-01-31 | 2018-01-29 | 0.204 | 239,683 | +191,746 | 0.03% | 49,000 |
| 2018-01-30 | 2018-01-26 | 0.247 | 47,937 | -191,746 | 0.01% | 11,850 |
| 2018-01-22 | 2018-01-18 | 0.235 | 239,683 | -38,349 | 0.03% | 56,250 |
| 2018-01-19 | 2018-01-17 | 0.210 | 278,032 | -86,286 | 0.03% | 58,290 |
| 2018-01-18 | 2018-01-16 | 0.213 | 364,318 | -105,461 | 0.04% | 77,520 |
| 2018-01-17 | 2018-01-15 | 0.234 | 469,779 | -95,873 | 0.05% | 109,760 |
| 2018-01-16 | 2018-01-12 | 0.237 | 565,652 | +421,842 | 0.06% | 133,930 |
| 2018-01-12 | 2018-01-10 | 0.261 | 143,810 | +95,873 | 0.02% | 37,500 |
| 2018-01-05 | 2018-01-03 | 0.276 | 47,937 | -9,587 | 0.01% | 13,250 |
| 2018-01-04 | 2018-01-02 | 0.334 | 57,524 | +38,349 | 0.01% | 19,200 |
| 2018-01-03 | 2017-12-29 | 0.542 | 19,175 | +19,175 | 0.00% | 10,400 |
| 2018-01-02 | 2017-12-28 | 0.334 | 0 |
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