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 | 0.475 | 495,000 | +0 | 0.05% | 235,125 |
| 2025-10-13 | 2025-10-09 | 0.470 | 495,000 | +0 | 0.05% | 232,650 |
| 2025-10-10 | 2025-10-08 | 0.475 | 495,000 | +0 | 0.05% | 235,125 |
| 2025-10-09 | 2025-10-06 | 0.480 | 495,000 | +0 | 0.05% | 237,600 |
| 2025-10-08 | 2025-10-03 | 0.470 | 495,000 | +0 | 0.05% | 232,650 |
| 2025-10-06 | 2025-10-02 | 0.470 | 495,000 | +0 | 0.05% | 232,650 |
| 2025-10-03 | 2025-09-30 | 0.470 | 495,000 | +0 | 0.05% | 232,650 |
| 2025-10-02 | 2025-09-29 | 0.470 | 495,000 | +0 | 0.05% | 232,650 |
| 2025-09-30 | 2025-09-26 | 0.465 | 495,000 | +0 | 0.05% | 230,175 |
| 2025-09-29 | 2025-09-25 | 0.470 | 495,000 | +0 | 0.05% | 232,650 |
| 2025-09-26 | 2025-09-24 | 0.465 | 495,000 | +0 | 0.05% | 230,175 |
| 2025-09-25 | 2025-09-23 | 0.465 | 495,000 | +0 | 0.05% | 230,175 |
| 2025-09-24 | 2025-09-22 | 0.465 | 495,000 | +0 | 0.05% | 230,175 |
| 2025-09-23 | 2025-09-19 | 0.465 | 495,000 | +0 | 0.05% | 230,175 |
| 2025-09-22 | 2025-09-18 | 0.460 | 495,000 | +0 | 0.05% | 227,700 |
| 2025-09-19 | 2025-09-17 | 0.465 | 495,000 | +0 | 0.05% | 230,175 |
| 2025-09-18 | 2025-09-16 | 0.470 | 495,000 | +0 | 0.05% | 232,650 |
| 2025-09-17 | 2025-09-15 | 0.470 | 495,000 | +0 | 0.05% | 232,650 |
| 2025-09-16 | 2025-09-12 | 0.480 | 495,000 | +20,000 | 0.05% | 237,600 |
| 2025-06-18 | 2025-06-16 | 0.435 | 475,000 | +50,000 | 0.04% | 206,625 |
| 2023-09-07 | 2023-09-05 | 0.335 | 425,000 | -5,000 | 0.04% | 142,375 |
| 2022-05-16 | 2022-05-12 | 0.450 | 430,000 | -10,000 | 0.04% | 193,500 |
| 2022-05-13 | 2022-05-11 | 0.445 | 440,000 | +10,000 | 0.04% | 195,800 |
| 2021-09-30 | 2021-09-28 | 0.340 | 430,000 | -100,000 | 0.04% | 146,200 |
| 2021-08-19 | 2021-08-17 | 0.405 | 530,000 | +100,000 | 0.05% | 214,650 |
| 2021-07-23 | 2021-07-21 | 0.325 | 430,000 | -50,000 | 0.04% | 139,750 |
| 2021-07-19 | 2021-07-15 | 0.300 | 480,000 | -10,000 | 0.05% | 144,000 |
| 2021-07-15 | 2021-07-13 | 0.330 | 490,000 | +10,000 | 0.05% | 161,700 |
| 2021-07-14 | 2021-07-12 | 0.320 | 480,000 | +50,000 | 0.05% | 153,600 |
| 2021-02-17 | 2021-02-11 | 0.217 | 430,000 | -200,000 | 0.04% | 93,310 |
| 2021-02-10 | 2021-02-08 | 0.200 | 630,000 | +200,000 | 0.06% | 126,000 |
| 2020-06-03 | 2020-06-01 | 0.190 | 430,000 | -100,000 | 0.04% | 81,700 |
| 2020-03-23 | 2020-03-19 | 0.133 | 530,000 | -60,000 | 0.05% | 70,490 |
| 2020-03-19 | 2020-03-17 | 0.130 | 590,000 | -100,000 | 0.06% | 76,700 |
| 2019-08-02 | 2019-07-31 | 0.182 | 690,000 | -5,000 | 0.07% | 125,580 |
| 2019-06-18 | 2019-06-14 | 0.206 | 695,000 | -305,000 | 0.07% | 143,170 |
| 2019-06-03 | 2019-05-30 | 0.266 | 1,000,000 | -40,000 | 0.10% | 266,142 |
| 2019-05-31 | 2019-05-29 | 0.261 | 1,040,000 | +24,000 | 0.10% | 271,465 |
| 2019-04-16 | 2019-04-12 | 0.322 | 1,016,000 | +293,077 | 0.10% | 327,600 |
| 2019-04-01 | 2019-03-28 | 0.271 | 722,923 | -293,077 | 0.07% | 196,100 |
| 2018-12-14 | 2018-12-12 | 0.338 | 1,016,000 | -19,538 | 0.10% | 343,200 |
| 2018-12-03 | 2018-11-29 | 0.363 | 1,035,538 | -97,693 | 0.11% | 376,300 |
| 2018-11-30 | 2018-11-28 | 0.374 | 1,133,231 | +97,693 | 0.12% | 423,400 |
| 2018-07-13 | 2018-07-11 | 0.415 | 1,035,538 | -97,693 | 0.11% | 429,300 |
| 2018-07-11 | 2018-07-09 | 0.445 | 1,133,231 | +293,077 | 0.12% | 504,600 |
| 2018-07-09 | 2018-07-05 | 0.425 | 840,154 | -293,077 | 0.09% | 356,900 |
| 2018-07-06 | 2018-07-04 | 0.440 | 1,133,231 | -24,423 | 0.12% | 498,800 |
| 2018-07-05 | 2018-07-03 | 0.471 | 1,157,654 | +293,077 | 0.12% | 545,100 |
| 2018-06-21 | 2018-06-19 | 0.543 | 864,577 | -195,385 | 0.09% | 469,050 |
| 2018-06-20 | 2018-06-15 | 0.583 | 1,059,962 | +195,385 | 0.11% | 618,450 |
| 2018-06-19 | 2018-06-14 | 0.614 | 864,577 | +136,769 | 0.09% | 531,000 |
| 2018-06-14 | 2018-06-12 | 0.543 | 727,808 | +156,308 | 0.07% | 394,850 |
| 2018-06-13 | 2018-06-11 | 0.563 | 571,500 | -361,462 | 0.06% | 321,750 |
| 2018-06-12 | 2018-06-08 | 0.583 | 932,962 | +97,693 | 0.10% | 544,350 |
| 2018-06-08 | 2018-06-06 | 0.635 | 835,269 | +4,884 | 0.09% | 530,100 |
| 2018-05-28 | 2018-05-24 | 0.496 | 830,385 | +195,385 | 0.09% | 412,250 |
| 2018-05-18 | 2018-05-16 | 0.379 | 635,000 | -9,769 | 0.07% | 240,500 |
| 2018-04-24 | 2018-04-20 | 0.461 | 644,769 | -58,616 | 0.07% | 297,000 |
| 2018-04-23 | 2018-04-19 | 0.502 | 703,385 | +58,616 | 0.07% | 352,800 |
| 2018-04-19 | 2018-04-17 | 0.456 | 644,769 | -102,577 | 0.07% | 293,700 |
| 2018-04-06 | 2018-04-03 | 0.461 | 747,346 | -92,808 | 0.08% | 344,250 |
| 2018-04-03 | 2018-03-28 | 0.583 | 840,154 | +19,539 | 0.09% | 490,200 |
| 2018-03-29 | 2018-03-27 | 0.573 | 820,615 | +97,692 | 0.08% | 470,400 |
| 2018-03-27 | 2018-03-23 | 0.594 | 722,923 | -293,077 | 0.07% | 429,200 |
| 2018-03-23 | 2018-03-21 | 0.624 | 1,016,000 | -117,231 | 0.10% | 634,400 |
| 2018-03-22 | 2018-03-20 | 0.696 | 1,133,231 | +48,846 | 0.12% | 788,800 |
| 2018-03-21 | 2018-03-19 | 0.737 | 1,084,385 | +635,000 | 0.11% | 799,200 |
| 2018-03-20 | 2018-03-16 | 0.921 | 449,385 | 0.05% | 414,000 |
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