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 | 0.100 | 290,000 | +0 | 0.04% | 29,000 |
| 2025-10-13 | 2025-10-09 | 0.097 | 290,000 | +0 | 0.04% | 28,130 |
| 2025-10-10 | 2025-10-08 | 0.104 | 290,000 | +0 | 0.04% | 30,160 |
| 2025-10-09 | 2025-10-06 | 0.096 | 290,000 | +0 | 0.04% | 27,840 |
| 2025-10-08 | 2025-10-03 | 0.100 | 290,000 | +0 | 0.04% | 29,000 |
| 2025-10-06 | 2025-10-02 | 0.100 | 290,000 | +0 | 0.04% | 29,000 |
| 2025-10-03 | 2025-09-30 | 0.101 | 290,000 | +0 | 0.04% | 29,290 |
| 2025-10-02 | 2025-09-29 | 0.102 | 290,000 | +0 | 0.04% | 29,580 |
| 2025-09-30 | 2025-09-26 | 0.105 | 290,000 | +0 | 0.04% | 30,450 |
| 2025-09-29 | 2025-09-25 | 0.108 | 290,000 | +0 | 0.04% | 31,320 |
| 2025-09-26 | 2025-09-24 | 0.108 | 290,000 | +0 | 0.04% | 31,320 |
| 2025-09-25 | 2025-09-23 | 0.106 | 290,000 | +0 | 0.04% | 30,740 |
| 2025-09-24 | 2025-09-22 | 0.110 | 290,000 | +0 | 0.04% | 31,900 |
| 2025-09-23 | 2025-09-19 | 0.106 | 290,000 | +0 | 0.04% | 30,740 |
| 2025-09-22 | 2025-09-18 | 0.103 | 290,000 | +0 | 0.04% | 29,870 |
| 2025-09-19 | 2025-09-17 | 0.107 | 290,000 | +100,000 | 0.04% | 31,030 |
| 2025-09-12 | 2025-09-10 | 0.109 | 190,000 | +190,000 | 0.03% | 20,710 |
| 2025-07-07 | 2025-07-03 | 0.113 | 0 | -100,000 | ||
| 2025-07-04 | 2025-07-02 | 0.109 | 100,000 | +100,000 | 0.01% | 10,900 |
| 2025-01-22 | 2025-01-20 | 0.125 | 0 | -1,661 | ||
| 2021-02-16 | 2021-02-09 | 2.433 | 1,661 | +1,661 | 0.00% | 4,040 |
| 2021-01-04 | 2020-12-29 | 3.841 | 0 | -14,947 | ||
| 2020-12-29 | 2020-12-24 | 3.613 | 14,947 | -8,304 | 0.01% | 53,999 |
| 2020-09-17 | 2020-09-15 | 1.313 | 23,251 | +3,321 | 0.01% | 30,519 |
| 2020-09-16 | 2020-09-14 | 1.891 | 19,930 | +4,983 | 0.01% | 37,680 |
| 2020-08-31 | 2020-08-27 | 3.288 | 14,947 | +1,660 | 0.01% | 49,139 |
| 2020-08-18 | 2020-08-14 | 3.336 | 13,287 | +1,661 | 0.01% | 44,322 |
| 2020-08-14 | 2020-08-12 | 3.781 | 11,626 | +3,322 | 0.01% | 43,961 |
| 2020-07-30 | 2020-07-28 | 4.347 | 8,304 | -16,608 | 0.00% | 36,100 |
| 2020-07-28 | 2020-07-24 | 4.684 | 24,912 | -29,895 | 0.01% | 116,699 |
| 2020-07-27 | 2020-07-23 | 4.576 | 54,807 | -8,304 | 0.03% | 250,800 |
| 2020-07-16 | 2020-07-14 | 4.841 | 63,111 | -24,912 | 0.04% | 305,519 |
| 2020-07-14 | 2020-07-10 | 2.493 | 88,023 | -8,304 | 0.05% | 219,419 |
| 2020-07-13 | 2020-07-09 | 2.469 | 96,327 | -49,825 | 0.06% | 237,799 |
| 2020-07-10 | 2020-07-08 | 2.469 | 146,152 | -49,825 | 0.09% | 360,800 |
| 2020-07-09 | 2020-07-07 | 2.481 | 195,977 | -13,286 | 0.12% | 486,161 |
| 2020-07-08 | 2020-07-06 | 2.445 | 209,263 | -9,965 | 0.13% | 511,560 |
| 2020-07-06 | 2020-07-02 | 2.529 | 219,228 | -23,252 | 0.13% | 554,400 |
| 2020-06-29 | 2020-06-24 | 1.373 | 242,480 | +13,287 | 0.15% | 332,881 |
| 2020-06-24 | 2020-06-22 | 1.541 | 229,193 | -1,661 | 0.14% | 353,280 |
| 2020-06-15 | 2020-06-11 | 1.024 | 230,854 | -8,304 | 0.14% | 236,300 |
| 2020-06-12 | 2020-06-10 | 1.084 | 239,158 | -16,608 | 0.14% | 259,200 |
| 2020-03-18 | 2020-03-16 | 0.759 | 255,766 | +24,912 | 0.15% | 194,040 |
| 2020-02-28 | 2020-02-26 | 0.674 | 230,854 | -1,661 | 0.14% | 155,680 |
| 2019-12-05 | 2019-12-03 | 0.614 | 232,515 | -16,608 | 0.14% | 142,800 |
| 2019-04-11 | 2019-04-09 | 1.192 | 249,123 | -49,824 | 0.15% | 297,000 |
| 2018-08-08 | 2018-08-06 | 1.180 | 298,947 | -36,538 | 0.18% | 352,800 |
| 2018-08-07 | 2018-08-03 | 1.144 | 335,485 | -6,644 | 0.20% | 383,800 |
| 2018-08-01 | 2018-07-30 | 1.144 | 342,129 | -8,304 | 0.21% | 391,400 |
| 2018-07-24 | 2018-07-20 | 1.084 | 350,433 | -33,216 | 0.21% | 379,800 |
| 2018-07-04 | 2018-06-29 | 1.156 | 383,649 | -127,883 | 0.23% | 443,520 |
| 2018-07-03 | 2018-06-28 | 1.168 | 511,532 | -689,240 | 0.31% | 597,520 |
| 2018-06-26 | 2018-06-22 | 1.120 | 1,200,772 | -1,661 | 0.72% | 1,344,780 |
| 2018-06-21 | 2018-06-19 | 1.144 | 1,202,433 | +41,521 | 0.72% | 1,375,600 |
| 2018-06-20 | 2018-06-15 | 1.204 | 1,160,912 | -9,965 | 0.70% | 1,398,000 |
| 2018-06-15 | 2018-06-13 | 1.132 | 1,170,877 | -4,983 | 0.70% | 1,325,400 |
| 2018-06-14 | 2018-06-12 | 1.192 | 1,175,860 | -124,561 | 0.71% | 1,401,840 |
| 2018-06-12 | 2018-06-08 | 1.024 | 1,300,421 | +13,286 | 0.78% | 1,331,100 |
| 2018-06-11 | 2018-06-07 | 1.000 | 1,287,135 | -91,345 | 0.78% | 1,286,500 |
| 2018-06-08 | 2018-06-06 | 0.963 | 1,378,480 | +159,439 | 0.83% | 1,328,000 |
| 2018-04-25 | 2018-04-23 | 0.819 | 1,219,041 | -19,930 | 0.73% | 998,240 |
| 2018-04-20 | 2018-04-18 | 0.807 | 1,238,971 | -13,286 | 0.75% | 999,640 |
| 2018-04-18 | 2018-04-16 | 0.819 | 1,252,257 | -19,930 | 0.75% | 1,025,440 |
| 2018-04-17 | 2018-04-13 | 0.879 | 1,272,187 | +33,216 | 0.77% | 1,118,360 |
| 2018-04-09 | 2018-04-04 | 0.795 | 1,238,971 | +4,983 | 0.75% | 984,720 |
| 2018-04-06 | 2018-04-03 | 0.879 | 1,233,988 | -337,147 | 0.74% | 1,084,780 |
| 2018-04-04 | 2018-03-29 | 0.939 | 1,571,135 | +418,527 | 0.95% | 1,475,760 |
| 2018-04-03 | 2018-03-28 | 1.072 | 1,152,608 | 0.69% | 1,235,320 |
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