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 | 0.285 | 1,136,000 | +0 | 0.14% | 323,760 |
| 2025-10-13 | 2025-10-09 | 0.285 | 1,136,000 | +0 | 0.14% | 323,760 |
| 2025-10-10 | 2025-10-08 | 0.285 | 1,136,000 | +0 | 0.14% | 323,760 |
| 2025-10-09 | 2025-10-06 | 0.290 | 1,136,000 | +0 | 0.14% | 329,440 |
| 2025-10-08 | 2025-10-03 | 0.290 | 1,136,000 | +0 | 0.14% | 329,440 |
| 2025-10-06 | 2025-10-02 | 0.290 | 1,136,000 | +0 | 0.14% | 329,440 |
| 2025-10-03 | 2025-09-30 | 0.290 | 1,136,000 | +0 | 0.14% | 329,440 |
| 2025-10-02 | 2025-09-29 | 0.285 | 1,136,000 | +0 | 0.14% | 323,760 |
| 2025-09-30 | 2025-09-26 | 0.285 | 1,136,000 | +0 | 0.14% | 323,760 |
| 2025-09-29 | 2025-09-25 | 0.285 | 1,136,000 | +0 | 0.14% | 323,760 |
| 2025-09-26 | 2025-09-24 | 0.300 | 1,136,000 | +0 | 0.14% | 340,800 |
| 2025-09-25 | 2025-09-23 | 0.300 | 1,136,000 | +0 | 0.14% | 340,800 |
| 2025-09-24 | 2025-09-22 | 0.300 | 1,136,000 | +0 | 0.14% | 340,800 |
| 2025-09-23 | 2025-09-19 | 0.300 | 1,136,000 | +0 | 0.14% | 340,800 |
| 2025-09-22 | 2025-09-18 | 0.300 | 1,136,000 | +0 | 0.14% | 340,800 |
| 2025-09-19 | 2025-09-17 | 0.300 | 1,136,000 | +0 | 0.14% | 340,800 |
| 2025-09-18 | 2025-09-16 | 0.295 | 1,136,000 | +0 | 0.14% | 335,120 |
| 2025-09-17 | 2025-09-15 | 0.300 | 1,136,000 | +0 | 0.14% | 340,800 |
| 2025-09-16 | 2025-09-12 | 0.300 | 1,136,000 | +0 | 0.14% | 340,800 |
| 2025-09-15 | 2025-09-11 | 0.295 | 1,136,000 | +0 | 0.14% | 335,120 |
| 2025-09-12 | 2025-09-10 | 0.310 | 1,136,000 | +0 | 0.14% | 352,160 |
| 2025-09-11 | 2025-09-09 | 0.300 | 1,136,000 | +0 | 0.14% | 340,800 |
| 2025-09-10 | 2025-09-08 | 0.300 | 1,136,000 | +0 | 0.14% | 340,800 |
| 2025-09-09 | 2025-09-05 | 0.300 | 1,136,000 | +0 | 0.14% | 340,800 |
| 2025-09-08 | 2025-09-04 | 0.300 | 1,136,000 | +0 | 0.14% | 340,800 |
| 2025-09-05 | 2025-09-03 | 0.300 | 1,136,000 | +0 | 0.14% | 340,800 |
| 2025-09-04 | 2025-09-02 | 0.300 | 1,136,000 | +0 | 0.14% | 340,800 |
| 2025-09-03 | 2025-09-01 | 0.295 | 1,136,000 | +0 | 0.14% | 335,120 |
| 2025-09-02 | 2025-08-29 | 0.295 | 1,136,000 | +0 | 0.14% | 335,120 |
| 2025-09-01 | 2025-08-28 | 0.295 | 1,136,000 | +0 | 0.14% | 335,120 |
| 2025-08-29 | 2025-08-27 | 0.295 | 1,136,000 | +0 | 0.14% | 335,120 |
| 2025-08-28 | 2025-08-26 | 0.295 | 1,136,000 | +0 | 0.14% | 335,120 |
| 2025-08-27 | 2025-08-25 | 0.295 | 1,136,000 | +0 | 0.14% | 335,120 |
| 2025-08-26 | 2025-08-22 | 0.300 | 1,136,000 | +0 | 0.14% | 340,800 |
| 2025-08-25 | 2025-08-21 | 0.300 | 1,136,000 | +0 | 0.14% | 340,800 |
| 2025-08-22 | 2025-08-20 | 0.300 | 1,136,000 | +0 | 0.14% | 340,800 |
| 2025-08-21 | 2025-08-19 | 0.300 | 1,136,000 | +0 | 0.14% | 340,800 |
| 2025-08-20 | 2025-08-18 | 0.295 | 1,136,000 | +0 | 0.14% | 335,120 |
| 2025-08-19 | 2025-08-15 | 0.295 | 1,136,000 | +0 | 0.14% | 335,120 |
| 2025-08-18 | 2025-08-14 | 0.295 | 1,136,000 | +0 | 0.14% | 335,120 |
| 2025-08-15 | 2025-08-13 | 0.295 | 1,136,000 | +0 | 0.14% | 335,120 |
| 2025-08-14 | 2025-08-12 | 0.295 | 1,136,000 | +0 | 0.14% | 335,120 |
| 2025-08-13 | 2025-08-11 | 0.295 | 1,136,000 | +0 | 0.14% | 335,120 |
| 2025-08-12 | 2025-08-08 | 0.285 | 1,136,000 | -24,000 | 0.14% | 323,760 |
| 2024-09-20 | 2024-09-17 | 0.255 | 1,160,000 | -112,000 | 0.14% | 295,800 |
| 2024-08-09 | 2024-08-07 | 0.270 | 1,272,000 | -120,000 | 0.16% | 343,440 |
| 2024-07-23 | 2024-07-19 | 0.270 | 1,392,000 | -24,000 | 0.17% | 375,840 |
| 2024-04-19 | 2024-04-17 | 0.300 | 1,416,000 | +16,000 | 0.18% | 424,800 |
| 2024-04-18 | 2024-04-16 | 0.300 | 1,400,000 | +32,000 | 0.18% | 420,000 |
| 2024-01-23 | 2024-01-19 | 0.380 | 1,368,000 | +40,000 | 0.17% | 519,840 |
| 2024-01-18 | 2024-01-16 | 0.390 | 1,328,000 | +24,000 | 0.17% | 517,920 |
| 2024-01-15 | 2024-01-11 | 0.375 | 1,304,000 | +168,000 | 0.16% | 489,000 |
| 2024-01-11 | 2024-01-09 | 0.380 | 1,136,000 | +8,000 | 0.14% | 431,680 |
| 2023-12-29 | 2023-12-27 | 0.335 | 1,128,000 | +8,000 | 0.14% | 377,880 |
| 2023-08-11 | 2023-08-09 | 0.360 | 1,120,000 | +24,000 | 0.14% | 403,200 |
| 2023-07-06 | 2023-07-04 | 0.310 | 1,096,000 | +160,000 | 0.14% | 339,760 |
| 2023-07-05 | 2023-07-03 | 0.310 | 936,000 | +24,000 | 0.12% | 290,160 |
| 2023-06-23 | 2023-06-20 | 0.300 | 912,000 | +16,000 | 0.11% | 273,600 |
| 2023-06-21 | 2023-06-19 | 0.290 | 896,000 | +80,000 | 0.11% | 259,840 |
| 2023-06-02 | 2023-05-31 | 0.295 | 816,000 | +160,000 | 0.10% | 240,720 |
| 2023-05-31 | 2023-05-29 | 0.422 | 656,000 | +416,000 | 0.08% | 277,103 |
| 2023-05-30 | 2023-05-25 | 0.410 | 240,000 | +240,000 | 0.03% | 98,483 |
| 2020-01-07 | 2020-01-03 | 0.320 | 0 | -33,143 | ||
| 2019-12-10 | 2019-12-06 | 0.302 | 33,143 | -106,057 | 0.01% | 10,000 |
| 2019-09-26 | 2019-09-24 | 0.326 | 139,200 | -86,171 | 0.02% | 45,360 |
| 2019-07-11 | 2019-07-09 | 0.332 | 225,371 | -198,858 | 0.03% | 74,800 |
| 2019-07-05 | 2019-07-03 | 0.362 | 424,229 | -198,857 | 0.06% | 153,600 |
| 2019-06-28 | 2019-06-26 | 0.362 | 623,086 | -66,285 | 0.09% | 225,600 |
| 2019-03-25 | 2019-03-21 | 0.332 | 689,371 | -26,515 | 0.10% | 228,800 |
| 2019-03-18 | 2019-03-14 | 0.356 | 715,886 | -185,600 | 0.11% | 254,880 |
| 2019-03-05 | 2019-03-01 | 0.362 | 901,486 | -13,257 | 0.14% | 326,400 |
| 2019-03-04 | 2019-02-28 | 0.374 | 914,743 | -19,886 | 0.14% | 342,240 |
| 2019-02-14 | 2019-02-12 | 0.392 | 934,629 | +26,515 | 0.14% | 366,600 |
| 2019-01-11 | 2019-01-09 | 0.422 | 908,114 | +99,428 | 0.14% | 383,600 |
| 2019-01-10 | 2019-01-08 | 0.453 | 808,686 | +212,115 | 0.12% | 366,000 |
| 2019-01-09 | 2019-01-07 | 0.465 | 596,571 | -19,886 | 0.09% | 277,200 |
| 2019-01-03 | 2018-12-31 | 0.410 | 616,457 | +278,400 | 0.09% | 252,960 |
| 2019-01-02 | 2018-12-27 | 0.434 | 338,057 | +86,171 | 0.05% | 146,880 |
| 2018-12-28 | 2018-12-24 | 0.374 | 251,886 | +132,572 | 0.04% | 94,240 |
| 2018-12-27 | 2018-12-20 | 0.416 | 119,314 | +119,314 | 0.02% | 49,680 |
| 2018-12-13 | 2018-12-11 | 2.498 | 0 | -26,514 | ||
| 2018-12-06 | 2018-12-04 | 1.919 | 26,514 | -13,257 | 0.00% | 50,879 |
| 2018-12-05 | 2018-12-03 | 1.569 | 39,771 | +26,514 | 0.01% | 62,399 |
| 2018-12-04 | 2018-11-30 | 1.955 | 13,257 | -13,257 | 0.00% | 25,920 |
| 2018-11-30 | 2018-11-28 | 1.786 | 26,514 | +13,257 | 0.00% | 47,359 |
| 2018-11-28 | 2018-11-26 | 1.412 | 13,257 | +13,257 | 0.00% | 18,720 |
| 2018-07-19 | 2018-07-17 | 0.700 | 0 | -331,429 | ||
| 2018-07-18 | 2018-07-16 | 0.640 | 331,429 | -497,142 | 0.05% | 212,000 |
| 2018-07-13 | 2018-07-11 | 0.513 | 828,571 | -13,258 | 0.12% | 425,000 |
| 2018-07-12 | 2018-07-10 | 0.501 | 841,829 | 0.13% | 421,640 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy