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 | 0.037 | 36,000 | +0 | 0.01% | 1,332 |
| 2025-10-13 | 2025-10-09 | 0.038 | 36,000 | +0 | 0.01% | 1,368 |
| 2025-10-10 | 2025-10-08 | 0.040 | 36,000 | +0 | 0.01% | 1,440 |
| 2025-10-09 | 2025-10-06 | 0.040 | 36,000 | +0 | 0.01% | 1,440 |
| 2025-10-08 | 2025-10-03 | 0.040 | 36,000 | +0 | 0.01% | 1,440 |
| 2025-10-06 | 2025-10-02 | 0.046 | 36,000 | +0 | 0.01% | 1,656 |
| 2025-10-03 | 2025-09-30 | 0.041 | 36,000 | +0 | 0.01% | 1,476 |
| 2025-10-02 | 2025-09-29 | 0.044 | 36,000 | +0 | 0.01% | 1,584 |
| 2025-09-30 | 2025-09-26 | 0.044 | 36,000 | +0 | 0.01% | 1,584 |
| 2025-09-29 | 2025-09-25 | 0.043 | 36,000 | +0 | 0.01% | 1,548 |
| 2025-09-26 | 2025-09-24 | 0.046 | 36,000 | +0 | 0.01% | 1,656 |
| 2025-09-25 | 2025-09-23 | 0.043 | 36,000 | +0 | 0.01% | 1,548 |
| 2025-09-24 | 2025-09-22 | 0.047 | 36,000 | +0 | 0.01% | 1,692 |
| 2025-09-23 | 2025-09-19 | 0.048 | 36,000 | +0 | 0.01% | 1,728 |
| 2025-09-22 | 2025-09-18 | 0.049 | 36,000 | +0 | 0.01% | 1,764 |
| 2025-09-19 | 2025-09-17 | 0.048 | 36,000 | +0 | 0.01% | 1,728 |
| 2025-09-18 | 2025-09-16 | 0.048 | 36,000 | +0 | 0.01% | 1,728 |
| 2025-09-17 | 2025-09-15 | 0.048 | 36,000 | +0 | 0.01% | 1,728 |
| 2025-09-16 | 2025-09-12 | 0.047 | 36,000 | +0 | 0.01% | 1,692 |
| 2025-09-15 | 2025-09-11 | 0.045 | 36,000 | +0 | 0.01% | 1,620 |
| 2025-09-12 | 2025-09-10 | 0.043 | 36,000 | +0 | 0.01% | 1,548 |
| 2025-09-11 | 2025-09-09 | 0.045 | 36,000 | +0 | 0.01% | 1,620 |
| 2025-09-10 | 2025-09-08 | 0.045 | 36,000 | +0 | 0.01% | 1,620 |
| 2025-09-09 | 2025-09-05 | 0.045 | 36,000 | +0 | 0.01% | 1,620 |
| 2025-09-08 | 2025-09-04 | 0.045 | 36,000 | +0 | 0.01% | 1,620 |
| 2025-09-05 | 2025-09-03 | 0.045 | 36,000 | +0 | 0.01% | 1,620 |
| 2025-09-04 | 2025-09-02 | 0.044 | 36,000 | +0 | 0.01% | 1,584 |
| 2025-09-03 | 2025-09-01 | 0.043 | 36,000 | +0 | 0.01% | 1,548 |
| 2025-09-02 | 2025-08-29 | 0.045 | 36,000 | +0 | 0.01% | 1,620 |
| 2025-09-01 | 2025-08-28 | 0.045 | 36,000 | +0 | 0.01% | 1,620 |
| 2025-08-29 | 2025-08-27 | 0.045 | 36,000 | +0 | 0.01% | 1,620 |
| 2025-08-28 | 2025-08-26 | 0.047 | 36,000 | +0 | 0.01% | 1,692 |
| 2025-08-27 | 2025-08-25 | 0.047 | 36,000 | +0 | 0.01% | 1,692 |
| 2025-08-26 | 2025-08-22 | 0.050 | 36,000 | +0 | 0.01% | 1,800 |
| 2025-08-25 | 2025-08-21 | 0.051 | 36,000 | +0 | 0.01% | 1,836 |
| 2025-08-22 | 2025-08-20 | 0.053 | 36,000 | +0 | 0.01% | 1,908 |
| 2025-08-21 | 2025-08-19 | 0.052 | 36,000 | +0 | 0.01% | 1,872 |
| 2025-08-20 | 2025-08-18 | 0.048 | 36,000 | +0 | 0.01% | 1,728 |
| 2025-08-19 | 2025-08-15 | 0.050 | 36,000 | +0 | 0.01% | 1,800 |
| 2025-08-18 | 2025-08-14 | 0.054 | 36,000 | +0 | 0.01% | 1,944 |
| 2025-08-15 | 2025-08-13 | 0.051 | 36,000 | +0 | 0.01% | 1,836 |
| 2025-08-14 | 2025-08-12 | 0.052 | 36,000 | +0 | 0.01% | 1,872 |
| 2025-08-13 | 2025-08-11 | 0.042 | 36,000 | +0 | 0.01% | 1,512 |
| 2025-08-12 | 2025-08-08 | 0.043 | 36,000 | +0 | 0.01% | 1,548 |
| 2025-08-11 | 2025-08-07 | 0.042 | 36,000 | +0 | 0.01% | 1,512 |
| 2025-08-08 | 2025-08-06 | 0.042 | 36,000 | +0 | 0.01% | 1,512 |
| 2025-08-07 | 2025-08-05 | 0.045 | 36,000 | +0 | 0.01% | 1,620 |
| 2025-08-06 | 2025-08-04 | 0.048 | 36,000 | +0 | 0.01% | 1,728 |
| 2025-08-05 | 2025-08-01 | 0.048 | 36,000 | +0 | 0.01% | 1,728 |
| 2025-08-04 | 2025-07-31 | 0.048 | 36,000 | +0 | 0.01% | 1,728 |
| 2025-08-01 | 2025-07-30 | 0.048 | 36,000 | +0 | 0.01% | 1,728 |
| 2025-07-31 | 2025-07-29 | 0.052 | 36,000 | +0 | 0.01% | 1,872 |
| 2025-07-30 | 2025-07-28 | 0.052 | 36,000 | +0 | 0.01% | 1,872 |
| 2025-07-29 | 2025-07-25 | 0.052 | 36,000 | +0 | 0.01% | 1,872 |
| 2025-07-28 | 2025-07-24 | 0.053 | 36,000 | +0 | 0.01% | 1,908 |
| 2025-07-25 | 2025-07-23 | 0.048 | 36,000 | +0 | 0.01% | 1,728 |
| 2025-07-24 | 2025-07-22 | 0.048 | 36,000 | +0 | 0.01% | 1,728 |
| 2025-07-23 | 2025-07-21 | 0.048 | 36,000 | +0 | 0.01% | 1,728 |
| 2025-07-22 | 2025-07-18 | 0.048 | 36,000 | -12,000 | 0.01% | 1,728 |
| 2023-09-19 | 2023-09-15 | 0.103 | 48,000 | -108,000 | 0.02% | 4,944 |
| 2023-06-26 | 2023-06-21 | 0.046 | 156,000 | -60,000 | 0.09% | 7,176 |
| 2023-06-06 | 2023-06-02 | 0.042 | 216,000 | -120,000 | 0.12% | 9,072 |
| 2021-11-01 | 2021-10-28 | 0.112 | 336,000 | -96,000 | 0.19% | 37,632 |
| 2021-10-28 | 2021-10-26 | 0.105 | 432,000 | +72,000 | 0.25% | 45,360 |
| 2021-10-26 | 2021-10-22 | 0.141 | 360,000 | +144,000 | 0.21% | 50,760 |
| 2021-09-29 | 2021-09-27 | 0.145 | 216,000 | -36,000 | 0.12% | 31,320 |
| 2021-09-28 | 2021-09-24 | 0.148 | 252,000 | +24,000 | 0.15% | 37,296 |
| 2021-09-14 | 2021-09-10 | 0.162 | 228,000 | -60,000 | 0.13% | 36,936 |
| 2021-08-31 | 2021-08-27 | 0.167 | 288,000 | +36,000 | 0.17% | 48,096 |
| 2021-07-23 | 2021-07-21 | 0.181 | 252,000 | +12,000 | 0.18% | 45,612 |
| 2021-07-20 | 2021-07-16 | 0.204 | 240,000 | +36,000 | 0.17% | 48,960 |
| 2021-07-15 | 2021-07-13 | 0.184 | 204,000 | +36,000 | 0.14% | 37,536 |
| 2021-06-16 | 2021-06-11 | 0.305 | 168,000 | +90,000 | 0.12% | 51,240 |
| 2021-06-15 | 2021-06-10 | 0.380 | 78,000 | +12,000 | 0.05% | 29,640 |
| 2021-06-07 | 2021-06-03 | 2.130 | 66,000 | +30,000 | 0.05% | 140,580 |
| 2021-05-26 | 2021-05-24 | 1.840 | 36,000 | -24,000 | 0.03% | 66,240 |
| 2021-05-07 | 2021-05-05 | 1.660 | 60,000 | -1,200 | 0.04% | 99,600 |
| 2021-04-29 | 2021-04-27 | 1.450 | 61,200 | -36,000 | 0.04% | 88,740 |
| 2021-01-27 | 2021-01-25 | 0.930 | 97,200 | -12,000 | 0.07% | 90,396 |
| 2021-01-25 | 2021-01-21 | 0.930 | 109,200 | +12,000 | 0.08% | 101,556 |
| 2020-12-28 | 2020-12-22 | 0.940 | 97,200 | +36,000 | 0.07% | 91,368 |
| 2019-05-27 | 2019-05-23 | 1.000 | 61,200 | -3,600 | 0.04% | 61,200 |
| 2018-04-06 | 2018-04-03 | 1.800 | 64,800 | -1,200 | 0.04% | 116,640 |
| 2018-02-23 | 2018-02-21 | 1.800 | 66,000 | -1,200 | 0.05% | 118,800 |
| 2018-02-20 | 2018-02-13 | 1.670 | 67,200 | -2,400 | 0.05% | 112,224 |
| 2018-02-02 | 2018-01-31 | 1.860 | 69,600 | -1,200 | 0.05% | 129,456 |
| 2018-01-25 | 2018-01-23 | 2.020 | 70,800 | +24,000 | 0.05% | 143,016 |
| 2018-01-22 | 2018-01-18 | 2.080 | 46,800 | -25,200 | 0.03% | 97,344 |
| 2018-01-19 | 2018-01-17 | 2.120 | 72,000 | +10,800 | 0.05% | 152,640 |
| 2018-01-18 | 2018-01-16 | 2.140 | 61,200 | 0.04% | 130,968 |
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