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 | 0.196 | 3,775,000 | +0 | 0.54% | 739,900 |
| 2025-10-13 | 2025-10-09 | 0.195 | 3,775,000 | +0 | 0.54% | 736,125 |
| 2025-10-10 | 2025-10-08 | 0.200 | 3,775,000 | +0 | 0.54% | 755,000 |
| 2025-10-09 | 2025-10-06 | 0.197 | 3,775,000 | -30,000 | 0.54% | 743,675 |
| 2025-10-08 | 2025-10-03 | 0.216 | 3,805,000 | +30,000 | 0.54% | 821,880 |
| 2023-06-23 | 2023-06-20 | 0.168 | 3,775,000 | +48,006 | 0.54% | 634,722 |
| 2022-08-22 | 2022-08-18 | 0.226 | 3,726,994 | +52,517 | 0.54% | 842,370 |
| 2022-06-20 | 2022-06-16 | 0.249 | 3,674,477 | +31,448 | 0.54% | 913,821 |
| 2021-08-20 | 2021-08-18 | 0.329 | 3,643,029 | +34,117 | 0.54% | 1,200,366 |
| 2019-09-12 | 2019-09-10 | 0.518 | 3,608,912 | -4,780 | 0.54% | 1,868,625 |
| 2019-07-05 | 2019-07-03 | 0.513 | 3,613,692 | -946,443 | 0.54% | 1,852,200 |
| 2019-06-12 | 2019-06-10 | 0.554 | 4,560,135 | +1,238,024 | 0.68% | 2,528,100 |
| 2019-05-22 | 2019-05-20 | 0.628 | 3,322,111 | -14,340 | 0.49% | 2,085,000 |
| 2019-05-20 | 2019-05-16 | 0.649 | 3,336,451 | +19,120 | 0.49% | 2,163,800 |
| 2019-05-17 | 2019-05-15 | 0.628 | 3,317,331 | +95,600 | 0.49% | 2,082,000 |
| 2019-05-15 | 2019-05-10 | 0.554 | 3,221,731 | -95,600 | 0.48% | 1,786,100 |
| 2019-05-09 | 2019-05-07 | 0.586 | 3,317,331 | -57,360 | 0.49% | 1,943,200 |
| 2019-04-25 | 2019-04-23 | 0.439 | 3,374,691 | -57,360 | 0.50% | 1,482,600 |
| 2019-03-29 | 2019-03-27 | 0.471 | 3,432,051 | -47,801 | 0.51% | 1,615,500 |
| 2019-03-25 | 2019-03-21 | 0.439 | 3,479,852 | -47,800 | 0.52% | 1,528,800 |
| 2019-03-19 | 2019-03-15 | 0.465 | 3,527,652 | +95,601 | 0.52% | 1,642,050 |
| 2019-03-18 | 2019-03-14 | 0.455 | 3,432,051 | +95,600 | 0.51% | 1,561,650 |
| 2019-03-14 | 2019-03-12 | 0.445 | 3,336,451 | -47,800 | 0.49% | 1,483,250 |
| 2019-03-11 | 2019-03-07 | 0.356 | 3,384,251 | +191,200 | 0.50% | 1,203,600 |
| 2019-03-08 | 2019-03-06 | 0.340 | 3,193,051 | +95,601 | 0.47% | 1,085,500 |
| 2018-12-17 | 2018-12-13 | 0.272 | 3,097,450 | -9,560 | 0.46% | 842,400 |
| 2018-11-19 | 2018-11-15 | 0.345 | 3,107,010 | -478,002 | 0.46% | 1,072,500 |
| 2018-08-24 | 2018-08-22 | 0.350 | 3,585,012 | -4,780 | 0.53% | 1,256,250 |
| 2018-07-26 | 2018-07-24 | 0.397 | 3,589,792 | +95,600 | 0.53% | 1,426,900 |
| 2018-07-25 | 2018-07-23 | 0.392 | 3,494,192 | -4,780 | 0.52% | 1,370,625 |
| 2018-07-19 | 2018-07-17 | 0.350 | 3,498,972 | +286,801 | 0.52% | 1,226,100 |
| 2018-07-11 | 2018-07-09 | 0.455 | 3,212,171 | -4,780 | 0.48% | 1,461,600 |
| 2018-07-10 | 2018-07-06 | 0.471 | 3,216,951 | +478,002 | 0.48% | 1,514,250 |
| 2018-07-05 | 2018-07-03 | 0.481 | 2,738,949 | +850,843 | 0.41% | 1,317,900 |
| 2018-07-04 | 2018-06-29 | 0.513 | 1,888,106 | +105,160 | 0.28% | 967,750 |
| 2018-06-27 | 2018-06-25 | 0.518 | 1,782,946 | +516,242 | 0.26% | 923,175 |
| 2018-06-26 | 2018-06-22 | 0.533 | 1,266,704 | +4,780 | 0.19% | 675,750 |
| 2018-06-22 | 2018-06-20 | 0.544 | 1,261,924 | -86,040 | 0.19% | 686,400 |
| 2018-06-20 | 2018-06-15 | 0.565 | 1,347,964 | +47,800 | 0.20% | 761,400 |
| 2018-06-15 | 2018-06-13 | 0.586 | 1,300,164 | -286,801 | 0.19% | 761,600 |
| 2018-06-14 | 2018-06-12 | 0.533 | 1,586,965 | +305,921 | 0.24% | 846,600 |
| 2018-06-07 | 2018-06-05 | 0.544 | 1,281,044 | -4,780 | 0.19% | 696,800 |
| 2018-06-05 | 2018-06-01 | 0.544 | 1,285,824 | -176,861 | 0.19% | 699,400 |
| 2018-06-04 | 2018-05-31 | 0.586 | 1,462,685 | +191,201 | 0.22% | 856,800 |
| 2018-06-01 | 2018-05-30 | 0.628 | 1,271,484 | 0.19% | 798,000 |
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