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 | 0.570 | 172,000 | +0 | 0.04% | 98,040 |
| 2025-10-13 | 2025-10-09 | 0.610 | 172,000 | +0 | 0.04% | 104,920 |
| 2025-10-10 | 2025-10-08 | 0.640 | 172,000 | +12,000 | 0.04% | 110,080 |
| 2025-10-09 | 2025-10-06 | 0.490 | 160,000 | +20,000 | 0.04% | 78,400 |
| 2025-10-03 | 2025-09-30 | 0.405 | 140,000 | -28,000 | 0.03% | 56,700 |
| 2025-10-02 | 2025-09-29 | 0.445 | 168,000 | +28,000 | 0.04% | 74,760 |
| 2025-09-29 | 2025-09-25 | 0.280 | 140,000 | +120,000 | 0.03% | 39,200 |
| 2023-02-13 | 2023-02-09 | 0.107 | 20,000 | -192,000 | 0.01% | 2,140 |
| 2023-02-09 | 2023-02-07 | 0.118 | 212,000 | -400,000 | 0.05% | 25,016 |
| 2022-11-18 | 2022-11-16 | 0.142 | 612,000 | +592,000 | 0.15% | 86,904 |
| 2022-04-08 | 2022-04-06 | 0.330 | 20,000 | -4,000 | 0.01% | 6,600 |
| 2022-04-04 | 2022-03-31 | 0.295 | 24,000 | -4,000 | 0.01% | 7,080 |
| 2022-03-31 | 2022-03-29 | 0.260 | 28,000 | -8,000 | 0.01% | 7,280 |
| 2022-03-30 | 2022-03-28 | 0.240 | 36,000 | +16,000 | 0.01% | 8,640 |
| 2021-07-28 | 2021-07-26 | 0.199 | 20,000 | -1,452,000 | 0.01% | 3,980 |
| 2020-12-21 | 2020-12-17 | 0.185 | 1,472,000 | +76,000 | 0.37% | 272,320 |
| 2020-04-03 | 2020-04-01 | 0.160 | 1,396,000 | +248,000 | 0.35% | 223,360 |
| 2020-01-13 | 2020-01-09 | 0.133 | 1,148,000 | -260,000 | 0.29% | 152,684 |
| 2020-01-10 | 2020-01-08 | 0.120 | 1,408,000 | +260,000 | 0.35% | 168,960 |
| 2020-01-09 | 2020-01-07 | 0.122 | 1,148,000 | +260,000 | 0.29% | 140,056 |
| 2020-01-07 | 2020-01-03 | 0.118 | 888,000 | +380,000 | 0.22% | 104,784 |
| 2020-01-06 | 2020-01-02 | 0.126 | 508,000 | +324,000 | 0.13% | 64,008 |
| 2019-12-27 | 2019-12-20 | 0.126 | 184,000 | +164,000 | 0.05% | 23,184 |
| 2018-07-16 | 2018-07-12 | 0.385 | 20,000 | -36,000 | 0.01% | 7,700 |
| 2018-07-11 | 2018-07-09 | 0.395 | 56,000 | +36,000 | 0.01% | 22,120 |
| 2018-06-27 | 2018-06-25 | 0.490 | 20,000 | -4,000 | 0.01% | 9,800 |
| 2018-06-26 | 2018-06-22 | 0.520 | 24,000 | -4,000 | 0.01% | 12,480 |
| 2018-06-08 | 2018-06-06 | 0.475 | 28,000 | -4,000 | 0.01% | 13,300 |
| 2018-05-18 | 2018-05-16 | 0.580 | 32,000 | -108,000 | 0.01% | 18,560 |
| 2018-05-14 | 2018-05-10 | 0.560 | 140,000 | -4,000 | 0.03% | 78,400 |
| 2018-05-09 | 2018-05-07 | 0.480 | 144,000 | -4,000 | 0.04% | 69,120 |
| 2018-05-03 | 2018-04-30 | 0.480 | 148,000 | -4,000 | 0.04% | 71,040 |
| 2018-04-23 | 2018-04-19 | 0.510 | 152,000 | -44,000 | 0.04% | 77,520 |
| 2018-04-19 | 2018-04-17 | 0.460 | 196,000 | +96,000 | 0.05% | 90,160 |
| 2018-04-18 | 2018-04-16 | 0.490 | 100,000 | 0.03% | 49,000 |
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