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 | 0.187 | 250,000 | +0 | 0.03% | 46,750 |
| 2025-10-13 | 2025-10-09 | 0.197 | 250,000 | +0 | 0.03% | 49,250 |
| 2025-10-10 | 2025-10-08 | 0.184 | 250,000 | -10,000 | 0.03% | 46,000 |
| 2025-09-01 | 2025-08-28 | 0.093 | 260,000 | +10,000 | 0.03% | 24,180 |
| 2025-08-29 | 2025-08-27 | 0.096 | 250,000 | -110,000 | 0.03% | 24,000 |
| 2024-10-23 | 2024-10-21 | 0.075 | 360,000 | -10,000 | 0.04% | 27,000 |
| 2024-05-30 | 2024-05-28 | 0.089 | 370,000 | +20,000 | 0.05% | 32,930 |
| 2024-03-25 | 2024-03-21 | 0.089 | 350,000 | +10,000 | 0.04% | 31,150 |
| 2023-05-04 | 2023-05-02 | 0.190 | 340,000 | -10,000 | 0.04% | 64,600 |
| 2022-09-29 | 2022-09-27 | 0.188 | 350,000 | -20,000 | 0.04% | 65,800 |
| 2022-09-01 | 2022-08-30 | 0.196 | 370,000 | +9,686 | 0.05% | 72,570 |
| 2022-06-14 | 2022-06-10 | 0.200 | 360,314 | +9,738 | 0.05% | 72,150 |
| 2022-02-11 | 2022-02-09 | 0.252 | 350,576 | +29,215 | 0.05% | 88,200 |
| 2021-10-28 | 2021-10-26 | 0.252 | 321,361 | +19,476 | 0.04% | 80,850 |
| 2021-08-17 | 2021-08-13 | 0.350 | 301,885 | +5,594 | 0.04% | 105,811 |
| 2021-07-20 | 2021-07-16 | 0.398 | 296,291 | +9,558 | 0.04% | 117,800 |
| 2021-07-16 | 2021-07-14 | 0.492 | 286,733 | +9,557 | 0.04% | 141,000 |
| 2021-07-08 | 2021-07-06 | 0.455 | 277,176 | +47,789 | 0.04% | 126,150 |
| 2021-07-07 | 2021-07-05 | 0.481 | 229,387 | +47,789 | 0.03% | 110,400 |
| 2020-10-20 | 2020-10-16 | 0.172 | 181,598 | -19,115 | 0.02% | 31,160 |
| 2020-07-10 | 2020-07-08 | 0.087 | 200,713 | -28,674 | 0.03% | 17,430 |
| 2020-05-27 | 2020-05-25 | 0.094 | 229,387 | -28,673 | 0.03% | 21,600 |
| 2020-03-05 | 2020-03-03 | 0.154 | 258,060 | -28,673 | 0.03% | 39,690 |
| 2020-01-22 | 2020-01-20 | 0.188 | 286,733 | -38,231 | 0.04% | 54,000 |
| 2019-12-19 | 2019-12-17 | 0.179 | 324,964 | -47,789 | 0.04% | 58,140 |
| 2019-11-21 | 2019-11-19 | 0.175 | 372,753 | -38,231 | 0.05% | 65,130 |
| 2019-04-25 | 2019-04-23 | 0.319 | 410,984 | +28,673 | 0.05% | 131,150 |
| 2019-04-17 | 2019-04-15 | 0.335 | 382,311 | +38,231 | 0.05% | 128,000 |
| 2019-03-19 | 2019-03-15 | 0.361 | 344,080 | +19,116 | 0.05% | 124,200 |
| 2019-03-12 | 2019-03-08 | 0.324 | 324,964 | -19,116 | 0.04% | 105,400 |
| 2019-02-21 | 2019-02-19 | 0.314 | 344,080 | +19,116 | 0.05% | 108,000 |
| 2018-12-14 | 2018-12-12 | 0.303 | 324,964 | -47,789 | 0.04% | 98,600 |
| 2018-08-21 | 2018-08-17 | 0.361 | 372,753 | -9,558 | 0.05% | 134,550 |
| 2018-07-18 | 2018-07-16 | 0.450 | 382,311 | -793,295 | 0.05% | 172,000 |
| 2018-07-16 | 2018-07-12 | 0.439 | 1,175,606 | +563,908 | 0.15% | 516,600 |
| 2018-07-13 | 2018-07-11 | 0.434 | 611,698 | +229,387 | 0.08% | 265,600 |
| 2018-07-06 | 2018-07-04 | 0.429 | 382,311 | +95,578 | 0.05% | 164,000 |
| 2018-07-05 | 2018-07-03 | 0.439 | 286,733 | -95,578 | 0.04% | 126,000 |
| 2018-06-19 | 2018-06-14 | 0.513 | 382,311 | -47,789 | 0.05% | 196,000 |
| 2018-06-11 | 2018-06-07 | 0.555 | 430,100 | -9,558 | 0.06% | 238,500 |
| 2018-05-28 | 2018-05-24 | 0.544 | 439,658 | +19,116 | 0.06% | 239,200 |
| 2018-05-08 | 2018-05-04 | 0.544 | 420,542 | -9,558 | 0.05% | 228,800 |
| 2018-05-07 | 2018-05-03 | 0.565 | 430,100 | -95,578 | 0.06% | 243,000 |
| 2018-04-24 | 2018-04-20 | 0.565 | 525,678 | +9,558 | 0.07% | 297,000 |
| 2018-04-19 | 2018-04-17 | 0.617 | 516,120 | +9,558 | 0.07% | 318,600 |
| 2018-04-10 | 2018-04-06 | 0.659 | 506,562 | -38,231 | 0.07% | 333,900 |
| 2018-04-06 | 2018-04-03 | 0.659 | 544,793 | +9,558 | 0.07% | 359,100 |
| 2018-04-04 | 2018-03-29 | 0.711 | 535,235 | -9,558 | 0.07% | 380,800 |
| 2018-04-03 | 2018-03-28 | 0.722 | 544,793 | +9,558 | 0.07% | 393,300 |
| 2018-03-29 | 2018-03-27 | 0.732 | 535,235 | -19,116 | 0.07% | 392,000 |
| 2018-03-27 | 2018-03-23 | 0.764 | 554,351 | -143,367 | 0.07% | 423,400 |
| 2018-03-23 | 2018-03-21 | 0.816 | 697,718 | +9,558 | 0.09% | 569,400 |
| 2018-03-20 | 2018-03-16 | 0.837 | 688,160 | -47,789 | 0.09% | 576,000 |
| 2018-03-16 | 2018-03-14 | 0.847 | 735,949 | -47,789 | 0.10% | 623,700 |
| 2018-03-15 | 2018-03-13 | 0.847 | 783,738 | +95,578 | 0.10% | 664,200 |
| 2018-03-13 | 2018-03-09 | 0.868 | 688,160 | +47,789 | 0.09% | 597,600 |
| 2018-03-12 | 2018-03-08 | 0.858 | 640,371 | -38,231 | 0.08% | 549,400 |
| 2018-03-09 | 2018-03-07 | 0.847 | 678,602 | -86,020 | 0.09% | 575,100 |
| 2018-03-06 | 2018-03-02 | 0.868 | 764,622 | +267,618 | 0.10% | 664,000 |
| 2018-03-02 | 2018-02-28 | 0.921 | 497,004 | +47,789 | 0.06% | 457,600 |
| 2018-03-01 | 2018-02-27 | 0.921 | 449,215 | +19,115 | 0.06% | 413,600 |
| 2018-02-28 | 2018-02-26 | 0.994 | 430,100 | +28,673 | 0.06% | 427,500 |
| 2018-02-27 | 2018-02-23 | 1.036 | 401,427 | -191,155 | 0.05% | 415,800 |
| 2018-02-26 | 2018-02-22 | 0.879 | 592,582 | +181,598 | 0.08% | 520,800 |
| 2018-02-23 | 2018-02-21 | 0.921 | 410,984 | -19,116 | 0.05% | 378,400 |
| 2018-02-22 | 2018-02-20 | 0.837 | 430,100 | -9,558 | 0.06% | 360,000 |
| 2018-02-21 | 2018-02-15 | 0.827 | 439,658 | +9,558 | 0.06% | 363,400 |
| 2018-02-20 | 2018-02-13 | 0.806 | 430,100 | -19,115 | 0.06% | 346,500 |
| 2018-02-14 | 2018-02-12 | 0.827 | 449,215 | +19,115 | 0.06% | 371,300 |
| 2018-02-13 | 2018-02-09 | 0.847 | 430,100 | -47,789 | 0.06% | 364,500 |
| 2018-02-12 | 2018-02-08 | 0.910 | 477,889 | +28,674 | 0.06% | 435,000 |
| 2018-02-09 | 2018-02-07 | 0.795 | 449,215 | +19,115 | 0.06% | 357,200 |
| 2018-02-08 | 2018-02-06 | 0.827 | 430,100 | -28,673 | 0.06% | 355,500 |
| 2018-02-07 | 2018-02-05 | 1.004 | 458,773 | -76,462 | 0.06% | 460,800 |
| 2018-02-05 | 2018-02-01 | 1.214 | 535,235 | -114,694 | 0.07% | 649,599 |
| 2018-02-02 | 2018-01-31 | 1.140 | 649,929 | -525,677 | 0.09% | 741,200 |
| 2018-02-01 | 2018-01-30 | 1.444 | 1,175,606 | +267,617 | 0.15% | 1,697,399 |
| 2018-01-31 | 2018-01-29 | 1.674 | 907,989 | 0.12% | 1,520,000 |
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