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 | 0.025 | 555,000 | +0 | 0.02% | 13,875 |
| 2025-10-13 | 2025-10-09 | 0.026 | 555,000 | +0 | 0.02% | 14,430 |
| 2025-10-10 | 2025-10-08 | 0.026 | 555,000 | +0 | 0.02% | 14,430 |
| 2025-10-09 | 2025-10-06 | 0.025 | 555,000 | +0 | 0.02% | 13,875 |
| 2025-10-08 | 2025-10-03 | 0.025 | 555,000 | +0 | 0.02% | 13,875 |
| 2025-10-06 | 2025-10-02 | 0.029 | 555,000 | +0 | 0.02% | 16,095 |
| 2025-10-03 | 2025-09-30 | 0.027 | 555,000 | +0 | 0.02% | 14,985 |
| 2025-10-02 | 2025-09-29 | 0.028 | 555,000 | +0 | 0.02% | 15,540 |
| 2025-09-30 | 2025-09-26 | 0.028 | 555,000 | +0 | 0.02% | 15,540 |
| 2025-09-29 | 2025-09-25 | 0.031 | 555,000 | +0 | 0.02% | 17,205 |
| 2025-09-26 | 2025-09-24 | 0.032 | 555,000 | +50,000 | 0.02% | 17,760 |
| 2025-03-19 | 2025-03-17 | 0.036 | 505,000 | -200,000 | 0.02% | 18,180 |
| 2025-03-03 | 2025-02-27 | 0.049 | 705,000 | -20,000 | 0.03% | 34,545 |
| 2025-02-28 | 2025-02-26 | 0.041 | 725,000 | +220,000 | 0.03% | 29,725 |
| 2023-09-21 | 2023-09-19 | 0.051 | 505,000 | -400,000 | 0.03% | 25,755 |
| 2023-09-05 | 2023-08-31 | 0.050 | 905,000 | +400,000 | 0.06% | 45,250 |
| 2022-09-19 | 2022-09-15 | 0.190 | 505,000 | +30,000 | 0.04% | 95,950 |
| 2022-09-07 | 2022-09-05 | 0.255 | 475,000 | +90,000 | 0.04% | 121,125 |
| 2022-09-05 | 2022-09-01 | 0.248 | 385,000 | +35,000 | 0.03% | 95,480 |
| 2022-09-02 | 2022-08-31 | 0.220 | 350,000 | +100,000 | 0.03% | 77,000 |
| 2022-02-07 | 2022-01-31 | 0.420 | 250,000 | -10,000 | 0.02% | 105,000 |
| 2022-02-04 | 2022-01-27 | 0.450 | 260,000 | +75,000 | 0.02% | 117,000 |
| 2022-01-26 | 2022-01-24 | 0.750 | 185,000 | -35,000 | 0.01% | 138,750 |
| 2022-01-25 | 2022-01-21 | 0.940 | 220,000 | -205,000 | 0.02% | 206,800 |
| 2022-01-19 | 2022-01-17 | 0.510 | 425,000 | +240,000 | 0.03% | 216,750 |
| 2021-09-16 | 2021-09-14 | 1.780 | 185,000 | -50,000 | 0.01% | 329,300 |
| 2021-08-26 | 2021-08-24 | 1.950 | 235,000 | -95,000 | 0.02% | 458,250 |
| 2021-08-25 | 2021-08-23 | 1.950 | 330,000 | +50,000 | 0.03% | 643,500 |
| 2021-08-03 | 2021-07-30 | 1.710 | 280,000 | +20,000 | 0.02% | 478,800 |
| 2021-08-02 | 2021-07-29 | 1.650 | 260,000 | +10,000 | 0.02% | 429,000 |
| 2021-07-27 | 2021-07-23 | 1.690 | 250,000 | +15,000 | 0.02% | 422,500 |
| 2021-07-09 | 2021-07-07 | 1.550 | 235,000 | +50,000 | 0.02% | 364,250 |
| 2021-07-05 | 2021-06-30 | 2.810 | 185,000 | -40,000 | 0.01% | 519,850 |
| 2021-07-02 | 2021-06-29 | 2.810 | 225,000 | +20,000 | 0.02% | 632,250 |
| 2021-06-30 | 2021-06-28 | 2.850 | 205,000 | -30,000 | 0.02% | 584,250 |
| 2021-06-29 | 2021-06-25 | 2.620 | 235,000 | -90,000 | 0.02% | 615,700 |
| 2021-06-18 | 2021-06-16 | 1.760 | 325,000 | -3,600,000 | 0.03% | 572,000 |
| 2021-06-08 | 2021-06-04 | 1.720 | 3,925,000 | +20,000 | 0.31% | 6,751,000 |
| 2021-05-20 | 2021-05-17 | 1.620 | 3,905,000 | -2,075,000 | 0.31% | 6,326,100 |
| 2021-04-20 | 2021-04-16 | 1.970 | 5,980,000 | +1,180,000 | 0.48% | 11,780,600 |
| 2021-04-14 | 2021-04-12 | 1.160 | 4,800,000 | +20,000 | 0.38% | 5,568,000 |
| 2021-04-09 | 2021-04-07 | 1.200 | 4,780,000 | -50,000 | 0.38% | 5,736,000 |
| 2021-04-01 | 2021-03-30 | 1.180 | 4,830,000 | +995,000 | 0.39% | 5,699,400 |
| 2021-03-24 | 2021-03-22 | 0.790 | 3,835,000 | -20,000 | 0.31% | 3,029,650 |
| 2021-03-22 | 2021-03-18 | 0.820 | 3,855,000 | +20,000 | 0.31% | 3,161,100 |
| 2021-03-18 | 2021-03-16 | 0.880 | 3,835,000 | +25,000 | 0.31% | 3,374,800 |
| 2021-03-11 | 2021-03-09 | 0.700 | 3,810,000 | +50,000 | 0.31% | 2,667,000 |
| 2021-03-05 | 2021-03-03 | 0.620 | 3,760,000 | +3,600,000 | 0.30% | 2,331,200 |
| 2021-02-17 | 2021-02-11 | 0.370 | 160,000 | +160,000 | 0.01% | 59,200 |
| 2020-03-12 | 2020-03-10 | 0.370 | 0 | -50,000 | ||
| 2019-06-03 | 2019-05-30 | 0.320 | 50,000 | +1,587 | 0.00% | 16,008 |
| 2019-01-04 | 2019-01-02 | 0.248 | 48,413 | -9,682 | 0.00% | 12,000 |
| 2018-12-12 | 2018-12-10 | 0.284 | 58,095 | +9,682 | 0.00% | 16,500 |
| 2018-09-28 | 2018-09-26 | 0.310 | 48,413 | -290,476 | 0.00% | 15,000 |
| 2018-09-21 | 2018-09-19 | 0.346 | 338,889 | -96,825 | 0.03% | 117,250 |
| 2018-09-20 | 2018-09-18 | 0.336 | 435,714 | +96,825 | 0.04% | 146,250 |
| 2018-09-10 | 2018-09-06 | 0.315 | 338,889 | -4,841 | 0.03% | 106,750 |
| 2018-09-07 | 2018-09-05 | 0.330 | 343,730 | +48,413 | 0.03% | 113,600 |
| 2018-07-30 | 2018-07-26 | 0.470 | 295,317 | -48,413 | 0.03% | 138,775 |
| 2018-07-20 | 2018-07-18 | 0.527 | 343,730 | -19,365 | 0.03% | 181,050 |
| 2018-07-19 | 2018-07-17 | 0.496 | 363,095 | -237,222 | 0.03% | 180,000 |
| 2018-07-18 | 2018-07-16 | 0.640 | 600,317 | -726,191 | 0.05% | 384,400 |
| 2018-07-17 | 2018-07-13 | 0.516 | 1,326,508 | -871,429 | 0.11% | 685,000 |
| 2018-07-16 | 2018-07-12 | 0.527 | 2,197,937 | -997,301 | 0.19% | 1,157,700 |
| 2018-07-13 | 2018-07-11 | 0.491 | 3,195,238 | +48,413 | 0.27% | 1,567,500 |
| 2018-07-12 | 2018-07-10 | 0.506 | 3,146,825 | +154,920 | 0.27% | 1,592,500 |
| 2018-07-11 | 2018-07-09 | 0.423 | 2,991,905 | -9,682 | 0.26% | 1,266,900 |
| 2018-07-10 | 2018-07-06 | 0.429 | 3,001,587 | -866,588 | 0.26% | 1,286,500 |
| 2018-07-09 | 2018-07-05 | 0.346 | 3,868,175 | -372,777 | 0.33% | 1,338,325 |
| 2018-07-06 | 2018-07-04 | 0.289 | 4,240,952 | 0.36% | 1,226,400 |
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