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 | 0.500 | 12,000 | +0 | 0.00% | 6,000 |
| 2025-10-13 | 2025-10-09 | 0.475 | 12,000 | +0 | 0.00% | 5,700 |
| 2025-10-10 | 2025-10-08 | 0.475 | 12,000 | +0 | 0.00% | 5,700 |
| 2025-10-09 | 2025-10-06 | 0.470 | 12,000 | +0 | 0.00% | 5,640 |
| 2025-10-08 | 2025-10-03 | 0.460 | 12,000 | +0 | 0.00% | 5,520 |
| 2025-10-06 | 2025-10-02 | 0.490 | 12,000 | +0 | 0.00% | 5,880 |
| 2025-10-03 | 2025-09-30 | 0.490 | 12,000 | +0 | 0.00% | 5,880 |
| 2025-10-02 | 2025-09-29 | 0.495 | 12,000 | +0 | 0.00% | 5,940 |
| 2025-09-30 | 2025-09-26 | 0.495 | 12,000 | +0 | 0.00% | 5,940 |
| 2025-09-29 | 2025-09-25 | 0.475 | 12,000 | +0 | 0.00% | 5,700 |
| 2025-09-26 | 2025-09-24 | 0.450 | 12,000 | +0 | 0.00% | 5,400 |
| 2025-09-25 | 2025-09-23 | 0.450 | 12,000 | +0 | 0.00% | 5,400 |
| 2025-09-24 | 2025-09-22 | 0.475 | 12,000 | +0 | 0.00% | 5,700 |
| 2025-09-23 | 2025-09-19 | 0.495 | 12,000 | +0 | 0.00% | 5,940 |
| 2025-09-22 | 2025-09-18 | 0.510 | 12,000 | +0 | 0.00% | 6,120 |
| 2025-09-19 | 2025-09-17 | 0.510 | 12,000 | +0 | 0.00% | 6,120 |
| 2025-09-18 | 2025-09-16 | 0.520 | 12,000 | +0 | 0.00% | 6,240 |
| 2025-09-17 | 2025-09-15 | 0.530 | 12,000 | +0 | 0.00% | 6,360 |
| 2025-09-16 | 2025-09-12 | 0.530 | 12,000 | -50,000 | 0.00% | 6,360 |
| 2025-08-22 | 2025-08-20 | 0.620 | 62,000 | +22,000 | 0.00% | 38,440 |
| 2025-07-24 | 2025-07-22 | 0.810 | 40,000 | +28,000 | 0.00% | 32,400 |
| 2023-07-19 | 2023-07-14 | 2.180 | 12,000 | -2,000 | 0.00% | 26,160 |
| 2021-01-18 | 2021-01-14 | 2.620 | 14,000 | -8,000 | 0.00% | 36,680 |
| 2021-01-06 | 2021-01-04 | 2.600 | 22,000 | +20,000 | 0.00% | 57,200 |
| 2020-12-01 | 2020-11-27 | 2.650 | 2,000 | -2,000 | 0.00% | 5,300 |
| 2020-01-22 | 2020-01-20 | 2.810 | 4,000 | -10,000 | 0.00% | 11,240 |
| 2020-01-06 | 2020-01-02 | 2.750 | 14,000 | -2,000 | 0.00% | 38,500 |
| 2019-11-22 | 2019-11-20 | 2.760 | 16,000 | -30,000 | 0.00% | 44,160 |
| 2019-10-08 | 2019-10-03 | 2.950 | 46,000 | -10,000 | 0.00% | 135,700 |
| 2019-10-04 | 2019-10-02 | 2.940 | 56,000 | +10,000 | 0.00% | 164,640 |
| 2019-09-11 | 2019-09-09 | 2.830 | 46,000 | -10,000 | 0.00% | 130,180 |
| 2019-09-05 | 2019-09-03 | 2.530 | 56,000 | +14,000 | 0.00% | 141,680 |
| 2019-08-27 | 2019-08-23 | 2.100 | 42,000 | -2,000 | 0.00% | 88,200 |
| 2019-08-26 | 2019-08-22 | 2.090 | 44,000 | -8,000 | 0.00% | 91,960 |
| 2019-08-23 | 2019-08-21 | 1.970 | 52,000 | +14,000 | 0.00% | 102,440 |
| 2019-08-15 | 2019-08-13 | 1.760 | 38,000 | -70,000 | 0.00% | 66,880 |
| 2019-08-13 | 2019-08-09 | 1.790 | 108,000 | -10,000 | 0.00% | 193,320 |
| 2019-07-23 | 2019-07-19 | 1.630 | 118,000 | +20,000 | 0.00% | 192,340 |
| 2019-07-18 | 2019-07-16 | 1.660 | 98,000 | +60,000 | 0.00% | 162,680 |
| 2019-07-12 | 2019-07-10 | 1.560 | 38,000 | -20,000 | 0.00% | 59,280 |
| 2019-05-28 | 2019-05-24 | 1.360 | 58,000 | -24,000 | 0.00% | 78,880 |
| 2019-03-12 | 2019-03-08 | 1.480 | 82,000 | -4,000 | 0.00% | 121,360 |
| 2019-03-04 | 2019-02-28 | 1.500 | 86,000 | +24,000 | 0.00% | 129,000 |
| 2019-02-27 | 2019-02-25 | 1.500 | 62,000 | -6,000 | 0.00% | 93,000 |
| 2019-02-25 | 2019-02-21 | 1.480 | 68,000 | +6,000 | 0.00% | 100,640 |
| 2018-12-07 | 2018-12-05 | 1.380 | 62,000 | -20,000 | 0.00% | 85,560 |
| 2018-12-06 | 2018-12-04 | 1.370 | 82,000 | +20,000 | 0.00% | 112,340 |
| 2018-12-04 | 2018-11-30 | 1.370 | 62,000 | -20,000 | 0.00% | 84,940 |
| 2018-11-28 | 2018-11-26 | 1.400 | 82,000 | +16,000 | 0.00% | 114,800 |
| 2018-11-27 | 2018-11-23 | 1.410 | 66,000 | +2,000 | 0.00% | 93,060 |
| 2018-11-14 | 2018-11-12 | 1.340 | 64,000 | -20,000 | 0.00% | 85,760 |
| 2018-11-12 | 2018-11-08 | 1.280 | 84,000 | +20,000 | 0.00% | 107,520 |
| 2018-10-11 | 2018-10-09 | 1.430 | 64,000 | -20,000 | 0.00% | 91,520 |
| 2018-09-10 | 2018-09-06 | 1.371 | 84,000 | +21,459 | 0.00% | 115,186 |
| 2018-09-07 | 2018-09-05 | 1.412 | 62,541 | -5,863 | 0.00% | 88,320 |
| 2018-09-06 | 2018-09-04 | 1.422 | 68,404 | -13,681 | 0.00% | 97,299 |
| 2018-09-04 | 2018-08-31 | 1.402 | 82,085 | +19,544 | 0.00% | 115,080 |
| 2018-08-31 | 2018-08-29 | 1.484 | 62,541 | -1,955 | 0.00% | 92,800 |
| 2018-08-22 | 2018-08-20 | 1.463 | 64,496 | -19,544 | 0.00% | 94,381 |
| 2018-08-09 | 2018-08-07 | 1.433 | 84,040 | -19,544 | 0.00% | 120,400 |
| 2018-08-06 | 2018-08-02 | 1.474 | 103,584 | -390,882 | 0.00% | 152,640 |
| 2018-08-03 | 2018-08-01 | 1.453 | 494,466 | -9,772 | 0.02% | 718,520 |
| 2018-08-02 | 2018-07-31 | 1.515 | 504,238 | -19,544 | 0.02% | 763,680 |
| 2018-07-31 | 2018-07-27 | 1.545 | 523,782 | -44,952 | 0.02% | 809,359 |
| 2018-07-27 | 2018-07-25 | 1.545 | 568,734 | +9,772 | 0.02% | 878,820 |
| 2018-07-26 | 2018-07-24 | 1.494 | 558,962 | -7,817 | 0.02% | 835,120 |
| 2018-07-25 | 2018-07-23 | 1.484 | 566,779 | -1,955 | 0.02% | 840,999 |
| 2018-07-24 | 2018-07-20 | 1.504 | 568,734 | -31,270 | 0.02% | 855,540 |
| 2018-07-23 | 2018-07-19 | 1.515 | 600,004 | -9,772 | 0.02% | 908,719 |
| 2018-07-20 | 2018-07-18 | 1.504 | 609,776 | 0.02% | 917,279 |
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