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 | 0.700 | 31,000 | +0 | 0.00% | 21,700 |
| 2025-10-13 | 2025-10-09 | 0.720 | 31,000 | +0 | 0.00% | 22,320 |
| 2025-10-10 | 2025-10-08 | 0.710 | 31,000 | +0 | 0.00% | 22,010 |
| 2025-10-09 | 2025-10-06 | 0.710 | 31,000 | +0 | 0.00% | 22,010 |
| 2025-10-08 | 2025-10-03 | 0.710 | 31,000 | +0 | 0.00% | 22,010 |
| 2025-10-06 | 2025-10-02 | 0.720 | 31,000 | +0 | 0.00% | 22,320 |
| 2025-10-03 | 2025-09-30 | 0.720 | 31,000 | +0 | 0.00% | 22,320 |
| 2025-10-02 | 2025-09-29 | 0.710 | 31,000 | +0 | 0.00% | 22,010 |
| 2025-09-30 | 2025-09-26 | 0.710 | 31,000 | +0 | 0.00% | 22,010 |
| 2025-09-29 | 2025-09-25 | 0.720 | 31,000 | +0 | 0.00% | 22,320 |
| 2025-09-26 | 2025-09-24 | 0.720 | 31,000 | +0 | 0.00% | 22,320 |
| 2025-09-25 | 2025-09-23 | 0.710 | 31,000 | +0 | 0.00% | 22,010 |
| 2025-09-24 | 2025-09-22 | 0.710 | 31,000 | +0 | 0.00% | 22,010 |
| 2025-09-23 | 2025-09-19 | 0.720 | 31,000 | -388,000 | 0.00% | 22,320 |
| 2025-09-16 | 2025-09-12 | 0.740 | 419,000 | +30,000 | 0.03% | 310,060 |
| 2025-07-14 | 2025-07-10 | 0.944 | 389,000 | +17,992 | 0.03% | 367,078 |
| 2025-07-02 | 2025-06-27 | 0.923 | 371,008 | +370,054 | 0.03% | 342,320 |
| 2025-05-20 | 2025-05-16 | 0.839 | 954 | -27,658 | 0.00% | 800 |
| 2024-10-07 | 2024-10-03 | 0.996 | 28,612 | +27,658 | 0.00% | 28,500 |
| 2024-06-11 | 2024-06-06 | 0.877 | 954 | +53 | 0.00% | 837 |
| 2023-06-01 | 2023-05-30 | 1.173 | 901 | +49 | 0.00% | 1,057 |
| 2022-07-15 | 2022-07-13 | 1.033 | 852 | -10,227 | 0.00% | 880 |
| 2022-07-12 | 2022-07-08 | 1.033 | 11,079 | +10,227 | 0.00% | 11,440 |
| 2022-06-30 | 2022-06-28 | 1.271 | 852 | +49 | 0.00% | 1,083 |
| 2022-05-31 | 2022-05-27 | 1.046 | 803 | -16,056 | 0.00% | 840 |
| 2022-05-23 | 2022-05-19 | 1.059 | 16,859 | +8,028 | 0.00% | 17,850 |
| 2022-05-20 | 2022-05-18 | 1.134 | 8,831 | +8,028 | 0.00% | 10,010 |
| 2021-05-25 | 2021-05-21 | 4.063 | 803 | +15 | 0.00% | 3,262 |
| 2020-07-16 | 2020-07-14 | 4.317 | 788 | -1,969 | 0.00% | 3,401 |
| 2020-07-10 | 2020-07-08 | 4.304 | 2,757 | -1,969 | 0.00% | 11,866 |
| 2020-07-08 | 2020-07-06 | 4.304 | 4,726 | +3,938 | 0.00% | 20,340 |
| 2020-06-02 | 2020-05-29 | 4.426 | 788 | +13 | 0.00% | 3,487 |
| 2019-06-05 | 2019-06-03 | 8.187 | 775 | +12 | 0.00% | 6,345 |
| 2019-01-09 | 2019-01-07 | 8.174 | 763 | -382 | 0.00% | 6,237 |
| 2018-07-09 | 2018-07-05 | 8.384 | 1,145 | -382 | 0.00% | 9,599 |
| 2018-06-29 | 2018-06-27 | 8.397 | 1,527 | -763 | 0.00% | 12,822 |
| 2018-06-28 | 2018-06-26 | 8.397 | 2,290 | 0.00% | 19,228 |
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