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 | 0.385 | 510,000 | +0 | 0.04% | 196,350 |
| 2025-10-13 | 2025-10-09 | 0.390 | 510,000 | +0 | 0.04% | 198,900 |
| 2025-10-10 | 2025-10-08 | 0.405 | 510,000 | +0 | 0.04% | 206,550 |
| 2025-10-09 | 2025-10-06 | 0.385 | 510,000 | +0 | 0.04% | 196,350 |
| 2025-10-08 | 2025-10-03 | 0.385 | 510,000 | +0 | 0.04% | 196,350 |
| 2025-10-06 | 2025-10-02 | 0.425 | 510,000 | +160,000 | 0.04% | 216,750 |
| 2025-10-02 | 2025-09-29 | 0.390 | 350,000 | +50,000 | 0.03% | 136,500 |
| 2025-08-27 | 2025-08-25 | 0.172 | 300,000 | -300,000 | 0.03% | 51,600 |
| 2025-08-18 | 2025-08-14 | 0.150 | 600,000 | -150,000 | 0.05% | 90,000 |
| 2025-08-15 | 2025-08-13 | 0.196 | 750,000 | -1,910,000 | 0.06% | 147,000 |
| 2025-04-24 | 2025-04-22 | 0.150 | 2,660,000 | -100,000 | 0.22% | 399,000 |
| 2024-10-10 | 2024-10-08 | 0.250 | 2,760,000 | -960,000 | 0.23% | 690,000 |
| 2024-10-09 | 2024-10-07 | 0.249 | 3,720,000 | +100,000 | 0.31% | 926,280 |
| 2023-01-26 | 2023-01-19 | 0.224 | 3,620,000 | +30,000 | 0.30% | 810,880 |
| 2022-12-16 | 2022-12-14 | 0.190 | 3,590,000 | +200,000 | 0.30% | 682,100 |
| 2022-12-13 | 2022-12-09 | 0.190 | 3,390,000 | +150,000 | 0.28% | 644,100 |
| 2022-06-24 | 2022-06-22 | 0.250 | 3,240,000 | -620,000 | 0.27% | 810,000 |
| 2021-08-25 | 2021-08-23 | 0.335 | 3,860,000 | +500,000 | 0.32% | 1,293,100 |
| 2021-08-19 | 2021-08-17 | 0.375 | 3,360,000 | +280,000 | 0.28% | 1,260,000 |
| 2021-08-18 | 2021-08-16 | 0.400 | 3,080,000 | +160,000 | 0.26% | 1,232,000 |
| 2021-08-03 | 2021-07-30 | 0.440 | 2,920,000 | -290,000 | 0.24% | 1,284,800 |
| 2021-08-02 | 2021-07-29 | 0.440 | 3,210,000 | -220,000 | 0.27% | 1,412,400 |
| 2021-07-30 | 2021-07-28 | 0.380 | 3,430,000 | +380,000 | 0.29% | 1,303,400 |
| 2021-07-29 | 2021-07-27 | 0.425 | 3,050,000 | +1,390,000 | 0.25% | 1,296,250 |
| 2021-07-28 | 2021-07-26 | 0.460 | 1,660,000 | +750,000 | 0.14% | 763,600 |
| 2021-07-27 | 2021-07-23 | 0.460 | 910,000 | -370,000 | 0.08% | 418,600 |
| 2021-07-26 | 2021-07-22 | 0.365 | 1,280,000 | +610,000 | 0.11% | 467,200 |
| 2021-07-23 | 2021-07-21 | 0.340 | 670,000 | -490,000 | 0.06% | 227,800 |
| 2021-07-22 | 2021-07-20 | 0.325 | 1,160,000 | +490,000 | 0.10% | 377,000 |
| 2021-05-07 | 2021-05-05 | 0.300 | 670,000 | -470,000 | 0.06% | 201,000 |
| 2021-05-03 | 2021-04-29 | 0.255 | 1,140,000 | -100,000 | 0.10% | 290,700 |
| 2020-09-16 | 2020-09-14 | 0.113 | 1,240,000 | -10,000 | 0.10% | 140,120 |
| 2020-03-13 | 2020-03-11 | 0.184 | 1,250,000 | -20,000 | 0.10% | 230,000 |
| 2019-12-05 | 2019-12-03 | 0.172 | 1,270,000 | -40,000 | 0.11% | 218,440 |
| 2019-11-13 | 2019-11-11 | 0.188 | 1,310,000 | +200,000 | 0.11% | 246,280 |
| 2019-08-14 | 2019-08-12 | 0.135 | 1,110,000 | +230,000 | 0.09% | 149,850 |
| 2018-12-20 | 2018-12-18 | 0.250 | 880,000 | +70,000 | 0.07% | 220,000 |
| 2018-10-30 | 2018-10-26 | 0.290 | 810,000 | +100,000 | 0.07% | 234,900 |
| 2018-10-16 | 2018-10-12 | 0.270 | 710,000 | -40,000 | 0.06% | 191,700 |
| 2018-10-12 | 2018-10-10 | 0.300 | 750,000 | +200,000 | 0.06% | 225,000 |
| 2018-10-11 | 2018-10-09 | 0.295 | 550,000 | -10,000 | 0.05% | 162,250 |
| 2018-09-13 | 2018-09-11 | 0.260 | 560,000 | +100,000 | 0.05% | 145,600 |
| 2018-07-25 | 2018-07-23 | 0.435 | 460,000 | +100,000 | 0.04% | 200,100 |
| 2018-07-20 | 2018-07-18 | 0.455 | 360,000 | +100,000 | 0.03% | 163,800 |
| 2018-07-17 | 2018-07-13 | 0.470 | 260,000 | +250,000 | 0.02% | 122,200 |
| 2018-07-12 | 2018-07-10 | 0.540 | 10,000 | -190,000 | 0.00% | 5,400 |
| 2018-07-03 | 2018-06-28 | 0.430 | 200,000 | -100,000 | 0.02% | 86,000 |
| 2018-06-27 | 2018-06-25 | 0.430 | 300,000 | -100,000 | 0.03% | 129,000 |
| 2018-06-26 | 2018-06-22 | 0.480 | 400,000 | +90,000 | 0.03% | 192,000 |
| 2018-06-25 | 2018-06-21 | 0.485 | 310,000 | +100,000 | 0.03% | 150,350 |
| 2018-06-22 | 2018-06-20 | 0.470 | 210,000 | -200,000 | 0.02% | 98,700 |
| 2018-06-21 | 2018-06-19 | 0.495 | 410,000 | +10,000 | 0.03% | 202,950 |
| 2018-06-20 | 2018-06-15 | 0.510 | 400,000 | -120,000 | 0.03% | 204,000 |
| 2018-06-19 | 2018-06-14 | 0.520 | 520,000 | -260,000 | 0.04% | 270,400 |
| 2018-06-15 | 2018-06-13 | 0.475 | 780,000 | +440,000 | 0.07% | 370,500 |
| 2018-06-14 | 2018-06-12 | 0.485 | 340,000 | -1,750,000 | 0.03% | 164,900 |
| 2018-06-13 | 2018-06-11 | 0.355 | 2,090,000 | +60,000 | 0.17% | 741,950 |
| 2018-06-12 | 2018-06-08 | 0.355 | 2,030,000 | -840,000 | 0.17% | 720,650 |
| 2018-06-11 | 2018-06-07 | 0.360 | 2,870,000 | 0.24% | 1,033,200 |
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