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 | 0.485 | 311,200 | +0 | 0.31% | 150,932 |
| 2025-10-13 | 2025-10-09 | 0.485 | 311,200 | +0 | 0.31% | 150,932 |
| 2025-10-10 | 2025-10-08 | 0.485 | 311,200 | +0 | 0.31% | 150,932 |
| 2025-10-09 | 2025-10-06 | 0.500 | 311,200 | +0 | 0.31% | 155,600 |
| 2025-10-08 | 2025-10-03 | 0.520 | 311,200 | +0 | 0.31% | 161,824 |
| 2025-10-06 | 2025-10-02 | 0.510 | 311,200 | +0 | 0.31% | 158,712 |
| 2025-10-03 | 2025-09-30 | 0.570 | 311,200 | +0 | 0.31% | 177,384 |
| 2025-10-02 | 2025-09-29 | 0.570 | 311,200 | +0 | 0.31% | 177,384 |
| 2025-09-30 | 2025-09-26 | 0.570 | 311,200 | +0 | 0.31% | 177,384 |
| 2025-09-29 | 2025-09-25 | 0.560 | 311,200 | +0 | 0.31% | 174,272 |
| 2025-09-26 | 2025-09-24 | 0.560 | 311,200 | +0 | 0.31% | 174,272 |
| 2025-09-25 | 2025-09-23 | 0.510 | 311,200 | -20,000 | 0.31% | 158,712 |
| 2025-09-24 | 2025-09-22 | 0.610 | 331,200 | +20,000 | 0.33% | 202,032 |
| 2025-08-14 | 2025-08-12 | 0.174 | 311,200 | -20,000 | 0.31% | 54,149 |
| 2025-08-04 | 2025-07-31 | 0.224 | 331,200 | -20,000 | 0.33% | 74,189 |
| 2025-02-17 | 2025-02-13 | 0.180 | 351,200 | +12,000 | 0.35% | 63,216 |
| 2024-12-27 | 2024-12-20 | 0.205 | 339,200 | +12,000 | 0.34% | 69,536 |
| 2024-10-09 | 2024-10-07 | 0.330 | 327,200 | +16,000 | 0.33% | 107,976 |
| 2024-02-14 | 2024-02-07 | 0.705 | 311,200 | -72,000 | 0.31% | 219,396 |
| 2024-02-07 | 2024-02-05 | 0.800 | 383,200 | +192,000 | 0.38% | 306,560 |
| 2024-02-01 | 2024-01-30 | 0.840 | 191,200 | +75,200 | 0.48% | 160,608 |
| 2024-01-15 | 2024-01-11 | 0.615 | 116,000 | -120,000 | 0.29% | 71,340 |
| 2023-12-28 | 2023-12-22 | 0.647 | 236,000 | -37,437 | 0.59% | 152,766 |
| 2023-11-17 | 2023-11-15 | 0.604 | 273,437 | -13,904 | 0.59% | 165,200 |
| 2023-10-12 | 2023-10-10 | 0.496 | 287,341 | -18,538 | 0.62% | 142,600 |
| 2023-10-10 | 2023-10-06 | 0.496 | 305,879 | -27,807 | 0.66% | 151,800 |
| 2023-08-24 | 2023-08-22 | 0.496 | 333,686 | -25,026 | 0.72% | 165,600 |
| 2022-06-21 | 2022-06-17 | 1.338 | 358,712 | -4,635 | 0.86% | 479,880 |
| 2022-06-10 | 2022-06-08 | 1.359 | 363,347 | +4,635 | 0.87% | 493,920 |
| 2022-06-08 | 2022-06-06 | 1.532 | 358,712 | -4,635 | 0.86% | 549,540 |
| 2022-06-02 | 2022-05-31 | 1.446 | 363,347 | +25,954 | 0.87% | 525,280 |
| 2022-06-01 | 2022-05-30 | 1.403 | 337,393 | +4,634 | 0.81% | 473,199 |
| 2022-05-26 | 2022-05-24 | 1.273 | 332,759 | +14,831 | 0.80% | 423,620 |
| 2022-05-24 | 2022-05-20 | 1.295 | 317,928 | +1,853 | 0.76% | 411,599 |
| 2022-05-13 | 2022-05-11 | 1.100 | 316,075 | -18,538 | 0.76% | 347,820 |
| 2022-05-12 | 2022-05-10 | 1.057 | 334,613 | +18,538 | 0.80% | 353,780 |
| 2022-05-03 | 2022-04-28 | 0.863 | 316,075 | +4,635 | 0.76% | 272,800 |
| 2022-04-25 | 2022-04-21 | 0.993 | 311,440 | +4,634 | 0.75% | 309,120 |
| 2022-04-22 | 2022-04-20 | 1.208 | 306,806 | +23,173 | 0.74% | 370,720 |
| 2022-04-07 | 2022-04-04 | 0.496 | 283,633 | -927 | 0.68% | 140,760 |
| 2021-02-04 | 2021-02-02 | 0.583 | 284,560 | +927 | 0.68% | 165,780 |
| 2021-01-29 | 2021-01-27 | 1.338 | 283,633 | +83,421 | 0.68% | 379,440 |
| 2021-01-28 | 2021-01-26 | 4.812 | 200,212 | +20,392 | 0.48% | 963,362 |
| 2021-01-27 | 2021-01-25 | 4.013 | 179,820 | +25,027 | 0.43% | 721,682 |
| 2020-03-23 | 2020-03-19 | 2.481 | 154,793 | +41,711 | 0.37% | 384,100 |
| 2020-03-20 | 2020-03-18 | 2.913 | 113,082 | -2,781 | 0.27% | 329,399 |
| 2020-03-18 | 2020-03-16 | 2.438 | 115,863 | +12,977 | 0.28% | 282,500 |
| 2020-03-10 | 2020-03-06 | 2.568 | 102,886 | +95,471 | 0.25% | 264,179 |
| 2020-01-14 | 2020-01-10 | 1.683 | 7,415 | -1,854 | 0.02% | 12,480 |
| 2018-09-26 | 2018-09-21 | 2.287 | 9,269 | -4,635 | 0.02% | 21,200 |
| 2018-07-10 | 2018-07-06 | 2.676 | 13,904 | +4,635 | 0.03% | 37,201 |
| 2018-05-17 | 2018-05-15 | 3.452 | 9,269 | -1,854 | 0.02% | 32,000 |
| 2018-04-20 | 2018-04-18 | 3.560 | 11,123 | -927 | 0.03% | 39,600 |
| 2018-04-19 | 2018-04-17 | 3.582 | 12,050 | -1,854 | 0.03% | 43,161 |
| 2018-04-17 | 2018-04-13 | 3.841 | 13,904 | -1,853 | 0.03% | 53,402 |
| 2018-04-13 | 2018-04-11 | 3.949 | 15,757 | +1,853 | 0.04% | 62,218 |
| 2018-04-09 | 2018-04-04 | 4.747 | 13,904 | -3,707 | 0.03% | 66,002 |
| 2018-04-06 | 2018-04-03 | 4.078 | 17,611 | -1,854 | 0.04% | 71,819 |
| 2018-04-04 | 2018-03-29 | 4.402 | 19,465 | -927 | 0.05% | 85,680 |
| 2018-04-03 | 2018-03-28 | 4.941 | 20,392 | 0.05% | 100,760 |
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