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 | 0.117 | 60,000 | +0 | 0.01% | 7,020 |
| 2025-10-13 | 2025-10-09 | 0.118 | 60,000 | +0 | 0.01% | 7,080 |
| 2025-10-10 | 2025-10-08 | 0.118 | 60,000 | +0 | 0.01% | 7,080 |
| 2025-10-09 | 2025-10-06 | 0.118 | 60,000 | +0 | 0.01% | 7,080 |
| 2025-10-08 | 2025-10-03 | 0.119 | 60,000 | +0 | 0.01% | 7,140 |
| 2025-10-06 | 2025-10-02 | 0.116 | 60,000 | +0 | 0.01% | 6,960 |
| 2025-10-03 | 2025-09-30 | 0.123 | 60,000 | +0 | 0.01% | 7,380 |
| 2025-10-02 | 2025-09-29 | 0.120 | 60,000 | +0 | 0.01% | 7,200 |
| 2025-09-30 | 2025-09-26 | 0.122 | 60,000 | +10,000 | 0.01% | 7,320 |
| 2025-09-04 | 2025-09-02 | 0.155 | 50,000 | -80,000 | 0.00% | 7,750 |
| 2025-09-03 | 2025-09-01 | 0.158 | 130,000 | -30,000 | 0.01% | 20,540 |
| 2025-08-29 | 2025-08-27 | 0.167 | 160,000 | +40,000 | 0.01% | 26,720 |
| 2025-08-28 | 2025-08-26 | 0.144 | 120,000 | +20,000 | 0.01% | 17,280 |
| 2025-08-26 | 2025-08-22 | 0.163 | 100,000 | -50,000 | 0.01% | 16,300 |
| 2025-08-22 | 2025-08-20 | 0.179 | 150,000 | -50,000 | 0.01% | 26,850 |
| 2025-08-20 | 2025-08-18 | 0.190 | 200,000 | -20,000 | 0.02% | 38,000 |
| 2025-08-14 | 2025-08-12 | 0.180 | 220,000 | +30,000 | 0.02% | 39,600 |
| 2025-08-12 | 2025-08-08 | 0.125 | 190,000 | +30,000 | 0.02% | 23,750 |
| 2025-07-29 | 2025-07-25 | 0.118 | 160,000 | +110,000 | 0.01% | 18,880 |
| 2021-09-07 | 2021-09-03 | 0.225 | 50,000 | -10,000 | 0.00% | 11,250 |
| 2021-07-20 | 2021-07-16 | 0.290 | 60,000 | -60,000 | 0.01% | 17,400 |
| 2021-07-19 | 2021-07-15 | 0.275 | 120,000 | -220,000 | 0.01% | 33,000 |
| 2021-07-06 | 2021-07-02 | 0.230 | 340,000 | +110,000 | 0.03% | 78,200 |
| 2021-07-02 | 2021-06-29 | 0.232 | 230,000 | +110,000 | 0.02% | 53,360 |
| 2021-06-24 | 2021-06-22 | 0.250 | 120,000 | -100,000 | 0.01% | 30,000 |
| 2021-06-23 | 2021-06-21 | 0.234 | 220,000 | +100,000 | 0.02% | 51,480 |
| 2021-06-17 | 2021-06-15 | 0.280 | 120,000 | +10,000 | 0.01% | 33,600 |
| 2021-06-15 | 2021-06-10 | 0.295 | 110,000 | +30,000 | 0.01% | 32,450 |
| 2021-04-29 | 2021-04-27 | 0.207 | 80,000 | -100,000 | 0.01% | 16,560 |
| 2020-06-24 | 2020-06-22 | 0.191 | 180,000 | +5,254 | 0.01% | 34,301 |
| 2019-12-02 | 2019-11-28 | 0.140 | 174,746 | -67,957 | 0.02% | 24,480 |
| 2019-06-17 | 2019-06-13 | 0.278 | 242,703 | -9,708 | 0.02% | 67,500 |
| 2019-06-03 | 2019-05-30 | 0.247 | 252,411 | +4,739 | 0.02% | 62,269 |
| 2019-01-30 | 2019-01-28 | 0.252 | 247,672 | -142,887 | 0.02% | 62,400 |
| 2018-11-14 | 2018-11-12 | 0.283 | 390,559 | -38,104 | 0.03% | 110,700 |
| 2018-11-13 | 2018-11-09 | 0.283 | 428,663 | +19,052 | 0.04% | 121,500 |
| 2018-10-12 | 2018-10-10 | 0.257 | 409,611 | -66,681 | 0.04% | 105,350 |
| 2018-09-20 | 2018-09-18 | 0.230 | 476,292 | +38,104 | 0.04% | 109,500 |
| 2018-09-19 | 2018-09-17 | 0.231 | 438,188 | +66,680 | 0.04% | 101,200 |
| 2018-07-18 | 2018-07-16 | 0.299 | 371,508 | -66,680 | 0.03% | 111,150 |
| 2018-07-17 | 2018-07-13 | 0.294 | 438,188 | -28,578 | 0.04% | 128,800 |
| 2018-07-16 | 2018-07-12 | 0.252 | 466,766 | -9,526 | 0.04% | 117,600 |
| 2018-07-13 | 2018-07-11 | 0.247 | 476,292 | +28,578 | 0.04% | 117,500 |
| 2018-07-11 | 2018-07-09 | 0.283 | 447,714 | -47,629 | 0.04% | 126,900 |
| 2018-07-10 | 2018-07-06 | 0.278 | 495,343 | -952,584 | 0.04% | 137,800 |
| 2018-07-09 | 2018-07-05 | 0.310 | 1,447,927 | -19,051 | 0.13% | 448,400 |
| 2018-07-06 | 2018-07-04 | 0.357 | 1,466,978 | -95,259 | 0.13% | 523,600 |
| 2018-07-05 | 2018-07-03 | 0.378 | 1,562,237 | -19,051 | 0.14% | 590,400 |
| 2018-07-04 | 2018-06-29 | 0.383 | 1,581,288 | +228,620 | 0.14% | 605,900 |
| 2018-07-03 | 2018-06-28 | 0.373 | 1,352,668 | 0.12% | 504,100 |
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