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 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-10-13 | 2025-10-09 | 0.455 | 30,000 | +0 | 0.00% | 13,650 |
| 2025-10-10 | 2025-10-08 | 0.460 | 30,000 | +0 | 0.00% | 13,800 |
| 2025-10-09 | 2025-10-06 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-10-08 | 2025-10-03 | 0.455 | 30,000 | +0 | 0.00% | 13,650 |
| 2025-10-06 | 2025-10-02 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-10-03 | 2025-09-30 | 0.405 | 30,000 | +0 | 0.00% | 12,150 |
| 2025-10-02 | 2025-09-29 | 0.380 | 30,000 | +0 | 0.00% | 11,400 |
| 2025-09-30 | 2025-09-26 | 0.375 | 30,000 | +0 | 0.00% | 11,250 |
| 2025-09-29 | 2025-09-25 | 0.365 | 30,000 | +0 | 0.00% | 10,950 |
| 2025-09-26 | 2025-09-24 | 0.370 | 30,000 | +0 | 0.00% | 11,100 |
| 2025-09-25 | 2025-09-23 | 0.345 | 30,000 | -100,000 | 0.00% | 10,350 |
| 2025-08-29 | 2025-08-27 | 0.290 | 130,000 | +80,000 | 0.01% | 37,700 |
| 2025-07-02 | 2025-06-27 | 0.245 | 50,000 | +20,000 | 0.00% | 12,250 |
| 2025-03-12 | 2025-03-10 | 0.390 | 30,000 | -400,000 | 0.00% | 11,700 |
| 2025-02-28 | 2025-02-26 | 0.255 | 430,000 | -200,000 | 0.03% | 109,650 |
| 2024-05-30 | 2024-05-28 | 0.038 | 630,000 | -50,000 | 0.06% | 23,940 |
| 2024-04-24 | 2024-04-22 | 0.035 | 680,000 | +50,000 | 0.06% | 23,800 |
| 2024-04-16 | 2024-04-12 | 0.065 | 630,000 | -100,000 | 0.06% | 40,950 |
| 2023-12-21 | 2023-12-19 | 0.080 | 730,000 | +100,000 | 0.07% | 58,400 |
| 2023-12-20 | 2023-12-18 | 0.091 | 630,000 | -100,000 | 0.06% | 57,330 |
| 2023-07-10 | 2023-07-06 | 0.058 | 730,000 | -200,000 | 0.07% | 42,340 |
| 2023-07-07 | 2023-07-05 | 0.048 | 930,000 | -500,000 | 0.09% | 44,640 |
| 2022-07-14 | 2022-07-12 | 0.033 | 1,430,000 | +200,000 | 0.14% | 47,190 |
| 2022-06-16 | 2022-06-14 | 0.040 | 1,230,000 | +440,000 | 0.12% | 49,200 |
| 2022-06-14 | 2022-06-10 | 0.059 | 790,000 | -60,000 | 0.08% | 46,610 |
| 2022-06-13 | 2022-06-09 | 0.060 | 850,000 | +120,000 | 0.08% | 51,000 |
| 2022-06-10 | 2022-06-08 | 0.062 | 730,000 | +200,000 | 0.07% | 45,260 |
| 2022-06-06 | 2022-06-01 | 0.102 | 530,000 | +100,000 | 0.05% | 54,060 |
| 2022-01-03 | 2021-12-29 | 0.240 | 430,000 | -60,000 | 0.04% | 103,200 |
| 2021-10-27 | 2021-10-25 | 0.195 | 490,000 | +60,000 | 0.06% | 95,550 |
| 2021-07-30 | 2021-07-28 | 0.066 | 430,000 | -330,000 | 0.05% | 28,380 |
| 2021-02-25 | 2021-02-23 | 0.059 | 760,000 | +330,000 | 0.10% | 44,840 |
| 2019-11-26 | 2019-11-22 | 0.094 | 430,000 | +400,000 | 0.05% | 40,420 |
| 2018-10-29 | 2018-10-25 | 0.249 | 30,000 | -200,000 | 0.00% | 7,470 |
| 2018-10-26 | 2018-10-24 | 0.600 | 230,000 | +200,000 | 0.03% | 138,000 |
| 2018-10-05 | 2018-10-03 | 0.400 | 30,000 | -10,000 | 0.00% | 12,000 |
| 2018-10-04 | 2018-10-02 | 0.360 | 40,000 | -30,000 | 0.01% | 14,400 |
| 2018-10-03 | 2018-09-28 | 0.340 | 70,000 | -100,000 | 0.01% | 23,800 |
| 2018-10-02 | 2018-09-27 | 0.305 | 170,000 | +80,000 | 0.02% | 51,850 |
| 2018-08-29 | 2018-08-27 | 0.330 | 90,000 | -100,000 | 0.01% | 29,700 |
| 2018-08-16 | 2018-08-14 | 0.295 | 190,000 | -690,000 | 0.02% | 56,050 |
| 2018-08-01 | 2018-07-30 | 0.247 | 880,000 | +270,000 | 0.11% | 217,360 |
| 2018-07-30 | 2018-07-26 | 0.255 | 610,000 | +20,000 | 0.08% | 155,550 |
| 2018-07-26 | 2018-07-24 | 0.265 | 590,000 | -280,000 | 0.07% | 156,350 |
| 2018-07-25 | 2018-07-23 | 0.255 | 870,000 | +530,000 | 0.11% | 221,850 |
| 2018-07-16 | 2018-07-12 | 0.280 | 340,000 | -100,000 | 0.04% | 95,200 |
| 2018-07-13 | 2018-07-11 | 0.290 | 440,000 | +100,000 | 0.06% | 127,600 |
| 2018-07-11 | 2018-07-09 | 0.280 | 340,000 | +90,000 | 0.04% | 95,200 |
| 2018-07-09 | 2018-07-05 | 0.265 | 250,000 | -10,000 | 0.03% | 66,250 |
| 2018-07-06 | 2018-07-04 | 0.244 | 260,000 | 0.03% | 63,440 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy