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 | 0.064 | 110,060 | +0 | 0.02% | 7,044 |
| 2025-10-13 | 2025-10-09 | 0.064 | 110,060 | +0 | 0.02% | 7,044 |
| 2025-10-10 | 2025-10-08 | 0.064 | 110,060 | +0 | 0.02% | 7,044 |
| 2025-10-09 | 2025-10-06 | 0.064 | 110,060 | +0 | 0.02% | 7,044 |
| 2025-10-08 | 2025-10-03 | 0.064 | 110,060 | +0 | 0.02% | 7,044 |
| 2025-10-06 | 2025-10-02 | 0.064 | 110,060 | +0 | 0.02% | 7,044 |
| 2025-10-03 | 2025-09-30 | 0.064 | 110,060 | +0 | 0.02% | 7,044 |
| 2025-10-02 | 2025-09-29 | 0.064 | 110,060 | +0 | 0.02% | 7,044 |
| 2025-09-30 | 2025-09-26 | 0.064 | 110,060 | +0 | 0.02% | 7,044 |
| 2025-09-29 | 2025-09-25 | 0.064 | 110,060 | +0 | 0.02% | 7,044 |
| 2025-09-26 | 2025-09-24 | 0.064 | 110,060 | +0 | 0.02% | 7,044 |
| 2025-09-25 | 2025-09-23 | 0.064 | 110,060 | +0 | 0.02% | 7,044 |
| 2025-09-24 | 2025-09-22 | 0.064 | 110,060 | +0 | 0.02% | 7,044 |
| 2025-09-23 | 2025-09-19 | 0.064 | 110,060 | +0 | 0.02% | 7,044 |
| 2025-09-22 | 2025-09-18 | 0.064 | 110,060 | +0 | 0.02% | 7,044 |
| 2025-09-19 | 2025-09-17 | 0.064 | 110,060 | +0 | 0.02% | 7,044 |
| 2025-09-18 | 2025-09-16 | 0.064 | 110,060 | +0 | 0.02% | 7,044 |
| 2025-09-17 | 2025-09-15 | 0.064 | 110,060 | +0 | 0.02% | 7,044 |
| 2025-09-16 | 2025-09-12 | 0.064 | 110,060 | +50,000 | 0.02% | 7,044 |
| 2024-05-02 | 2024-04-29 | 0.064 | 60,060 | +20,000 | 0.01% | 3,844 |
| 2024-01-25 | 2024-01-23 | 0.131 | 40,060 | +3,605 | 0.01% | 5,239 |
| 2023-12-04 | 2023-11-30 | 0.159 | 36,455 | -182 | 0.01% | 5,809 |
| 2023-12-01 | 2023-11-29 | 0.159 | 36,637 | +237 | 0.01% | 5,838 |
| 2023-08-14 | 2023-08-10 | 0.560 | 36,400 | -1,820 | 0.01% | 20,400 |
| 2023-08-11 | 2023-08-09 | 0.544 | 38,220 | +36,400 | 0.01% | 20,790 |
| 2023-05-17 | 2023-05-15 | 1.396 | 1,820 | -18,200 | 0.00% | 2,540 |
| 2023-05-15 | 2023-05-11 | 1.484 | 20,020 | +18,200 | 0.00% | 29,700 |
| 2021-02-17 | 2021-02-11 | 6.297 | 1,820 | -5,460 | 0.00% | 11,460 |
| 2020-08-05 | 2020-08-03 | 2.890 | 7,280 | -18,200 | 0.00% | 21,040 |
| 2020-02-24 | 2020-02-20 | 3.099 | 25,480 | -9,100 | 0.01% | 78,960 |
| 2020-02-03 | 2020-01-30 | 2.868 | 34,580 | -7,280 | 0.01% | 99,180 |
| 2019-12-23 | 2019-12-19 | 2.923 | 41,860 | -7,280 | 0.01% | 122,360 |
| 2019-11-06 | 2019-11-04 | 3.418 | 49,140 | +5,460 | 0.01% | 167,940 |
| 2019-11-05 | 2019-11-01 | 3.736 | 43,680 | +1,820 | 0.01% | 163,200 |
| 2019-11-04 | 2019-10-31 | 3.637 | 41,860 | +12,740 | 0.01% | 152,260 |
| 2019-03-12 | 2019-03-08 | 2.198 | 29,120 | -9,100 | 0.01% | 64,000 |
| 2019-03-11 | 2019-03-07 | 2.187 | 38,220 | +9,100 | 0.01% | 83,580 |
| 2019-03-05 | 2019-03-01 | 1.846 | 29,120 | -18,200 | 0.01% | 53,760 |
| 2019-02-15 | 2019-02-13 | 1.758 | 47,320 | +18,200 | 0.01% | 83,200 |
| 2018-06-13 | 2018-06-11 | 2.154 | 29,120 | -45,500 | 0.01% | 62,720 |
| 2018-06-04 | 2018-05-31 | 1.890 | 74,620 | +45,500 | 0.02% | 141,040 |
| 2018-05-30 | 2018-05-28 | 2.033 | 29,120 | -45,500 | 0.01% | 59,200 |
| 2018-05-25 | 2018-05-23 | 2.132 | 74,620 | -18,200 | 0.02% | 159,080 |
| 2018-05-24 | 2018-05-21 | 2.044 | 92,820 | -27,300 | 0.03% | 189,720 |
| 2018-05-18 | 2018-05-16 | 1.923 | 120,120 | -14,560 | 0.03% | 231,000 |
| 2018-05-17 | 2018-05-15 | 2.033 | 134,680 | -30,940 | 0.04% | 273,800 |
| 2018-05-15 | 2018-05-11 | 2.000 | 165,620 | -45,500 | 0.05% | 331,240 |
| 2018-05-09 | 2018-05-07 | 2.110 | 211,120 | -45,500 | 0.06% | 445,440 |
| 2018-05-08 | 2018-05-04 | 2.099 | 256,620 | -45,500 | 0.07% | 538,620 |
| 2018-05-07 | 2018-05-03 | 1.956 | 302,120 | -45,500 | 0.08% | 590,960 |
| 2018-04-26 | 2018-04-24 | 1.824 | 347,620 | -45,500 | 0.10% | 634,120 |
| 2018-02-23 | 2018-02-21 | 1.813 | 393,120 | -182,000 | 0.11% | 712,800 |
| 2018-02-22 | 2018-02-20 | 1.626 | 575,120 | -9,100 | 0.16% | 935,360 |
| 2018-02-20 | 2018-02-13 | 1.648 | 584,220 | -1,820 | 0.16% | 963,000 |
| 2018-02-07 | 2018-02-05 | 1.659 | 586,040 | -9,100 | 0.16% | 972,440 |
| 2018-02-02 | 2018-01-31 | 1.615 | 595,140 | +72,800 | 0.16% | 961,380 |
| 2018-01-26 | 2018-01-24 | 1.758 | 522,340 | +182,000 | 0.14% | 918,400 |
| 2018-01-25 | 2018-01-23 | 1.791 | 340,340 | +273,000 | 0.09% | 609,620 |
| 2018-01-23 | 2018-01-19 | 1.802 | 67,340 | -27,300 | 0.02% | 121,360 |
| 2018-01-22 | 2018-01-18 | 1.780 | 94,640 | +18,200 | 0.03% | 168,480 |
| 2018-01-18 | 2018-01-16 | 1.802 | 76,440 | +9,100 | 0.02% | 137,760 |
| 2018-01-15 | 2018-01-11 | 1.890 | 67,340 | +18,200 | 0.02% | 127,280 |
| 2018-01-12 | 2018-01-10 | 1.791 | 49,140 | -36,400 | 0.01% | 88,020 |
| 2018-01-09 | 2018-01-05 | 1.879 | 85,540 | -9,100 | 0.02% | 160,740 |
| 2018-01-05 | 2018-01-03 | 2.088 | 94,640 | +14,560 | 0.03% | 197,600 |
| 2018-01-04 | 2018-01-02 | 1.835 | 80,080 | -18,200 | 0.02% | 146,960 |
| 2018-01-03 | 2017-12-29 | 2.209 | 98,280 | +21,840 | 0.03% | 217,080 |
| 2018-01-02 | 2017-12-28 | 2.374 | 76,440 | 0.02% | 181,440 |
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