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 | 0.940 | 54,000 | +0 | 0.03% | 50,760 |
| 2025-10-13 | 2025-10-09 | 0.970 | 54,000 | +0 | 0.03% | 52,380 |
| 2025-10-10 | 2025-10-08 | 0.900 | 54,000 | +0 | 0.03% | 48,600 |
| 2025-10-09 | 2025-10-06 | 0.890 | 54,000 | +0 | 0.03% | 48,060 |
| 2025-10-08 | 2025-10-03 | 0.910 | 54,000 | +0 | 0.03% | 49,140 |
| 2025-10-06 | 2025-10-02 | 0.910 | 54,000 | +0 | 0.03% | 49,140 |
| 2025-10-03 | 2025-09-30 | 0.910 | 54,000 | +0 | 0.03% | 49,140 |
| 2025-10-02 | 2025-09-29 | 0.920 | 54,000 | -6,000 | 0.03% | 49,680 |
| 2025-08-27 | 2025-08-25 | 0.970 | 60,000 | +2,000 | 0.03% | 58,200 |
| 2025-08-20 | 2025-08-18 | 1.010 | 58,000 | +4,000 | 0.03% | 58,580 |
| 2025-06-27 | 2025-06-25 | 0.930 | 54,000 | -4,000 | 0.03% | 50,220 |
| 2025-06-02 | 2025-05-29 | 0.930 | 58,000 | +4,000 | 0.03% | 53,940 |
| 2025-05-28 | 2025-05-26 | 1.310 | 54,000 | +9,908 | 0.03% | 70,764 |
| 2025-04-15 | 2025-04-11 | 1.200 | 44,092 | +1,633 | 0.03% | 52,920 |
| 2025-02-17 | 2025-02-13 | 1.323 | 42,459 | -57,156 | 0.03% | 56,160 |
| 2024-10-02 | 2024-09-27 | 1.078 | 99,615 | -1,633 | 0.06% | 107,360 |
| 2024-09-30 | 2024-09-26 | 1.029 | 101,248 | -9,798 | 0.06% | 104,160 |
| 2024-09-27 | 2024-09-25 | 1.053 | 111,046 | -6,532 | 0.07% | 116,960 |
| 2024-09-04 | 2024-09-02 | 1.291 | 117,578 | +11,641 | 0.07% | 151,833 |
| 2024-08-13 | 2024-08-09 | 1.196 | 105,937 | -2,942 | 0.07% | 126,720 |
| 2024-07-31 | 2024-07-29 | 1.305 | 108,879 | -23,542 | 0.07% | 142,080 |
| 2024-07-03 | 2024-06-28 | 1.427 | 132,421 | +2,943 | 0.09% | 189,000 |
| 2024-05-29 | 2024-05-27 | 1.473 | 129,478 | +7,616 | 0.09% | 190,740 |
| 2024-05-07 | 2024-05-03 | 1.401 | 121,862 | +2,770 | 0.09% | 170,720 |
| 2024-04-18 | 2024-04-16 | 1.401 | 119,092 | +1,385 | 0.09% | 166,840 |
| 2023-06-05 | 2023-06-01 | 1.220 | 117,707 | +9,054 | 0.08% | 143,650 |
| 2023-05-30 | 2023-05-25 | 1.236 | 108,653 | +20,452 | 0.09% | 134,300 |
| 2021-04-30 | 2021-04-28 | 0.845 | 88,201 | +25,566 | 0.07% | 74,520 |
| 2021-04-27 | 2021-04-23 | 0.814 | 62,635 | -42,183 | 0.05% | 50,960 |
| 2021-04-26 | 2021-04-22 | 0.814 | 104,818 | +42,183 | 0.08% | 85,280 |
| 2020-08-06 | 2020-08-04 | 0.845 | 62,635 | -1,278 | 0.05% | 52,920 |
| 2020-08-04 | 2020-07-31 | 0.814 | 63,913 | -2,557 | 0.05% | 52,000 |
| 2020-06-05 | 2020-06-03 | 0.876 | 66,470 | -1,278 | 0.05% | 58,240 |
| 2020-06-02 | 2020-05-29 | 0.696 | 67,748 | -5,113 | 0.05% | 47,170 |
| 2020-05-29 | 2020-05-27 | 0.548 | 72,861 | -2,557 | 0.06% | 39,900 |
| 2020-05-26 | 2020-05-22 | 0.657 | 75,418 | -1,278 | 0.06% | 49,560 |
| 2020-01-07 | 2020-01-03 | 0.861 | 76,696 | -1,278 | 0.06% | 66,000 |
| 2019-03-05 | 2019-03-01 | 1.252 | 77,974 | -26,844 | 0.06% | 97,599 |
| 2019-02-08 | 2019-01-31 | 1.127 | 104,818 | +26,844 | 0.08% | 118,080 |
| 2019-02-01 | 2019-01-30 | 1.064 | 77,974 | +2,556 | 0.06% | 82,960 |
| 2019-01-25 | 2019-01-23 | 1.033 | 75,418 | +14,061 | 0.06% | 77,880 |
| 2019-01-11 | 2019-01-09 | 1.205 | 61,357 | -6,391 | 0.05% | 73,920 |
| 2019-01-10 | 2019-01-08 | 1.236 | 67,748 | +6,391 | 0.05% | 83,740 |
| 2019-01-09 | 2019-01-07 | 1.361 | 61,357 | -6,391 | 0.05% | 83,520 |
| 2018-12-04 | 2018-11-30 | 1.377 | 67,748 | -12,783 | 0.05% | 93,280 |
| 2018-11-23 | 2018-11-21 | 1.330 | 80,531 | -6,391 | 0.06% | 107,100 |
| 2018-11-15 | 2018-11-13 | 1.393 | 86,922 | +19,174 | 0.07% | 121,040 |
| 2018-11-06 | 2018-11-02 | 1.236 | 67,748 | -1,279 | 0.05% | 83,740 |
| 2018-11-02 | 2018-10-31 | 1.142 | 69,027 | -1,278 | 0.05% | 78,841 |
| 2018-09-10 | 2018-09-06 | 1.236 | 70,305 | +6,392 | 0.06% | 86,900 |
| 2018-09-07 | 2018-09-05 | 1.236 | 63,913 | +6,391 | 0.05% | 78,999 |
| 2018-08-28 | 2018-08-24 | 1.267 | 57,522 | -3,835 | 0.04% | 72,900 |
| 2018-08-20 | 2018-08-16 | 1.299 | 61,357 | -1,278 | 0.05% | 79,680 |
| 2018-08-08 | 2018-08-06 | 1.408 | 62,635 | +3,835 | 0.05% | 88,200 |
| 2018-07-17 | 2018-07-13 | 1.674 | 58,800 | +11,504 | 0.05% | 98,439 |
| 2018-07-16 | 2018-07-12 | 1.565 | 47,296 | +6,391 | 0.04% | 74,000 |
| 2018-07-11 | 2018-07-09 | 1.627 | 40,905 | +8,948 | 0.03% | 66,561 |
| 2018-07-05 | 2018-07-03 | 1.768 | 31,957 | -11,504 | 0.03% | 56,500 |
| 2018-06-25 | 2018-06-21 | 2.018 | 43,461 | -12,783 | 0.03% | 87,720 |
| 2018-06-22 | 2018-06-20 | 2.050 | 56,244 | -19,174 | 0.04% | 115,280 |
| 2018-06-19 | 2018-06-14 | 2.190 | 75,418 | -11,504 | 0.06% | 165,200 |
| 2018-06-15 | 2018-06-13 | 2.159 | 86,922 | +19,174 | 0.07% | 187,679 |
| 2018-06-14 | 2018-06-12 | 2.206 | 67,748 | +10,226 | 0.05% | 149,459 |
| 2018-06-12 | 2018-06-08 | 2.128 | 57,522 | -7,670 | 0.04% | 122,400 |
| 2018-06-11 | 2018-06-07 | 2.175 | 65,192 | -52,409 | 0.05% | 141,781 |
| 2018-06-08 | 2018-06-06 | 2.144 | 117,601 | -23,009 | 0.09% | 252,080 |
| 2018-06-07 | 2018-06-05 | 2.175 | 140,610 | +63,914 | 0.11% | 305,801 |
| 2018-06-06 | 2018-06-04 | 2.237 | 76,696 | -226,254 | 0.06% | 171,600 |
| 2018-06-05 | 2018-06-01 | 2.159 | 302,950 | 0.24% | 654,120 |
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