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 | 0.650 | 372,000 | +0 | 0.06% | 241,800 |
| 2025-10-13 | 2025-10-09 | 0.610 | 372,000 | +0 | 0.06% | 226,920 |
| 2025-10-10 | 2025-10-08 | 0.590 | 372,000 | -30,000 | 0.06% | 219,480 |
| 2025-09-30 | 2025-09-26 | 0.560 | 402,000 | +18,000 | 0.07% | 225,120 |
| 2025-06-06 | 2025-06-04 | 0.393 | 384,000 | +61,158 | 0.06% | 150,725 |
| 2024-07-09 | 2024-07-05 | 0.666 | 322,842 | +50,444 | 0.06% | 215,040 |
| 2024-06-21 | 2024-06-19 | 0.928 | 272,398 | -88,277 | 0.05% | 252,720 |
| 2024-06-13 | 2024-06-11 | 0.868 | 360,675 | +75,666 | 0.07% | 313,170 |
| 2024-06-06 | 2024-06-04 | 0.952 | 285,009 | -95,844 | 0.06% | 271,200 |
| 2024-06-05 | 2024-06-03 | 0.880 | 380,853 | -35,311 | 0.08% | 335,220 |
| 2024-06-03 | 2024-05-30 | 0.892 | 416,164 | +50,444 | 0.08% | 371,250 |
| 2024-05-31 | 2024-05-29 | 0.821 | 365,720 | -176,554 | 0.07% | 300,150 |
| 2024-05-22 | 2024-05-20 | 0.690 | 542,274 | -75,666 | 0.11% | 374,100 |
| 2024-05-02 | 2024-04-29 | 0.482 | 617,940 | +25,222 | 0.12% | 297,675 |
| 2024-04-30 | 2024-04-26 | 0.511 | 592,718 | +100,888 | 0.12% | 303,150 |
| 2024-04-29 | 2024-04-25 | 0.523 | 491,830 | +45,400 | 0.10% | 257,400 |
| 2023-06-06 | 2023-06-02 | 0.617 | 446,430 | +102,009 | 0.09% | 275,308 |
| 2022-05-31 | 2022-05-27 | 0.668 | 344,421 | +38,486 | 0.09% | 230,152 |
| 2021-06-01 | 2021-05-28 | 0.853 | 305,935 | +25,826 | 0.09% | 260,981 |
| 2020-06-09 | 2020-06-05 | 0.794 | 280,109 | +25,829 | 0.09% | 222,276 |
| 2020-02-18 | 2020-02-14 | 0.898 | 254,280 | -18,676 | 0.09% | 228,330 |
| 2019-10-30 | 2019-10-28 | 0.940 | 272,956 | -1,437 | 0.09% | 256,500 |
| 2019-05-27 | 2019-05-23 | 1.325 | 274,393 | +6,237 | 0.10% | 363,524 |
| 2019-04-03 | 2019-04-01 | 1.325 | 268,156 | -1,404 | 0.10% | 355,261 |
| 2019-03-12 | 2019-03-08 | 1.068 | 269,560 | -1,403 | 0.10% | 288,001 |
| 2018-10-16 | 2018-10-12 | 1.389 | 270,963 | -1,404 | 0.10% | 376,349 |
| 2018-08-24 | 2018-08-22 | 1.474 | 272,367 | -1,404 | 0.10% | 401,579 |
| 2018-07-09 | 2018-07-05 | 1.496 | 273,771 | -1,404 | 0.10% | 409,499 |
| 2018-06-12 | 2018-06-08 | 1.474 | 275,175 | -1,404 | 0.10% | 405,720 |
| 2018-06-07 | 2018-06-05 | 1.539 | 276,579 | +14,039 | 0.10% | 425,520 |
| 2018-06-06 | 2018-06-04 | 1.603 | 262,540 | -4,212 | 0.09% | 420,750 |
| 2018-06-05 | 2018-06-01 | 1.603 | 266,752 | 0.10% | 427,501 |
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