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 | 0.033 | 780,000 | +0 | 0.06% | 25,740 |
| 2025-10-13 | 2025-10-09 | 0.035 | 780,000 | +0 | 0.06% | 27,300 |
| 2025-10-10 | 2025-10-08 | 0.034 | 780,000 | +0 | 0.06% | 26,520 |
| 2025-10-09 | 2025-10-06 | 0.036 | 780,000 | +0 | 0.06% | 28,080 |
| 2025-10-08 | 2025-10-03 | 0.037 | 780,000 | +0 | 0.06% | 28,860 |
| 2025-10-06 | 2025-10-02 | 0.038 | 780,000 | +0 | 0.06% | 29,640 |
| 2025-10-03 | 2025-09-30 | 0.038 | 780,000 | +0 | 0.06% | 29,640 |
| 2025-10-02 | 2025-09-29 | 0.038 | 780,000 | +0 | 0.06% | 29,640 |
| 2025-09-30 | 2025-09-26 | 0.038 | 780,000 | +0 | 0.06% | 29,640 |
| 2025-09-29 | 2025-09-25 | 0.038 | 780,000 | +0 | 0.06% | 29,640 |
| 2025-09-26 | 2025-09-24 | 0.038 | 780,000 | +0 | 0.06% | 29,640 |
| 2025-09-25 | 2025-09-23 | 0.038 | 780,000 | +0 | 0.06% | 29,640 |
| 2025-09-24 | 2025-09-22 | 0.040 | 780,000 | +0 | 0.06% | 31,200 |
| 2025-09-23 | 2025-09-19 | 0.042 | 780,000 | +0 | 0.06% | 32,760 |
| 2025-09-22 | 2025-09-18 | 0.043 | 780,000 | +0 | 0.06% | 33,540 |
| 2025-09-19 | 2025-09-17 | 0.042 | 780,000 | +0 | 0.06% | 32,760 |
| 2025-09-18 | 2025-09-16 | 0.039 | 780,000 | +0 | 0.06% | 30,420 |
| 2025-09-17 | 2025-09-15 | 0.039 | 780,000 | +0 | 0.06% | 30,420 |
| 2025-09-16 | 2025-09-12 | 0.039 | 780,000 | +0 | 0.06% | 30,420 |
| 2025-09-15 | 2025-09-11 | 0.037 | 780,000 | +150,000 | 0.06% | 28,860 |
| 2025-09-11 | 2025-09-09 | 0.037 | 630,000 | +20,000 | 0.05% | 23,310 |
| 2021-02-16 | 2021-02-09 | 0.109 | 610,000 | -10,000 | 0.05% | 66,490 |
| 2019-08-22 | 2019-08-20 | 0.200 | 620,000 | -100,000 | 0.05% | 124,000 |
| 2019-08-16 | 2019-08-14 | 0.151 | 720,000 | -100,000 | 0.06% | 108,720 |
| 2019-08-15 | 2019-08-13 | 0.150 | 820,000 | -100,000 | 0.07% | 123,000 |
| 2019-07-02 | 2019-06-27 | 0.159 | 920,000 | -70,000 | 0.07% | 146,280 |
| 2019-06-10 | 2019-06-05 | 0.131 | 990,000 | +80,000 | 0.08% | 129,690 |
| 2019-05-22 | 2019-05-20 | 0.158 | 910,000 | -80,000 | 0.07% | 143,780 |
| 2019-05-17 | 2019-05-15 | 0.159 | 990,000 | -190,000 | 0.08% | 157,410 |
| 2019-05-16 | 2019-05-14 | 0.157 | 1,180,000 | -50,000 | 0.10% | 185,260 |
| 2019-05-08 | 2019-05-06 | 0.168 | 1,230,000 | +60,000 | 0.10% | 206,640 |
| 2019-04-25 | 2019-04-23 | 0.203 | 1,170,000 | -50,000 | 0.10% | 237,510 |
| 2019-04-12 | 2019-04-10 | 0.211 | 1,220,000 | -100,000 | 0.10% | 257,420 |
| 2019-04-10 | 2019-04-08 | 0.204 | 1,320,000 | -50,000 | 0.11% | 269,280 |
| 2019-04-04 | 2019-04-02 | 0.204 | 1,370,000 | +100,000 | 0.11% | 279,480 |
| 2019-03-29 | 2019-03-27 | 0.212 | 1,270,000 | -40,000 | 0.10% | 269,240 |
| 2019-03-28 | 2019-03-26 | 0.215 | 1,310,000 | -80,000 | 0.11% | 281,650 |
| 2019-03-26 | 2019-03-22 | 0.219 | 1,390,000 | -40,000 | 0.11% | 304,410 |
| 2019-03-18 | 2019-03-14 | 0.221 | 1,430,000 | +10,000 | 0.12% | 316,030 |
| 2019-03-07 | 2019-03-05 | 0.232 | 1,420,000 | +60,000 | 0.12% | 329,440 |
| 2019-03-06 | 2019-03-04 | 0.245 | 1,360,000 | -10,000 | 0.11% | 333,200 |
| 2019-03-05 | 2019-03-01 | 0.244 | 1,370,000 | -20,000 | 0.11% | 334,280 |
| 2019-03-04 | 2019-02-28 | 0.243 | 1,390,000 | -60,000 | 0.11% | 337,770 |
| 2019-03-01 | 2019-02-27 | 0.225 | 1,450,000 | -360,000 | 0.12% | 326,250 |
| 2019-02-28 | 2019-02-26 | 0.228 | 1,810,000 | +50,000 | 0.15% | 412,680 |
| 2019-02-25 | 2019-02-21 | 0.255 | 1,760,000 | -60,000 | 0.14% | 448,800 |
| 2019-02-22 | 2019-02-20 | 0.246 | 1,820,000 | -50,000 | 0.15% | 447,720 |
| 2019-02-21 | 2019-02-19 | 0.280 | 1,870,000 | 0.15% | 523,600 |
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