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 | 0.310 | 242,000 | +0 | 0.07% | 75,020 |
| 2025-10-13 | 2025-10-09 | 0.310 | 242,000 | +0 | 0.07% | 75,020 |
| 2025-10-10 | 2025-10-08 | 0.310 | 242,000 | +0 | 0.07% | 75,020 |
| 2025-10-09 | 2025-10-06 | 0.330 | 242,000 | +0 | 0.07% | 79,860 |
| 2025-10-08 | 2025-10-03 | 0.330 | 242,000 | +0 | 0.07% | 79,860 |
| 2025-10-06 | 2025-10-02 | 0.330 | 242,000 | +0 | 0.07% | 79,860 |
| 2025-10-03 | 2025-09-30 | 0.330 | 242,000 | +0 | 0.07% | 79,860 |
| 2025-10-02 | 2025-09-29 | 0.330 | 242,000 | +0 | 0.07% | 79,860 |
| 2025-09-30 | 2025-09-26 | 0.330 | 242,000 | +0 | 0.07% | 79,860 |
| 2025-09-29 | 2025-09-25 | 0.330 | 242,000 | +0 | 0.07% | 79,860 |
| 2025-09-26 | 2025-09-24 | 0.330 | 242,000 | +78,800 | 0.07% | 79,860 |
| 2025-09-16 | 2025-09-12 | 0.315 | 163,200 | -30,000 | 0.05% | 51,408 |
| 2025-09-05 | 2025-09-03 | 0.335 | 193,200 | -10,000 | 0.05% | 64,722 |
| 2025-08-28 | 2025-08-26 | 0.375 | 203,200 | +40,000 | 0.06% | 76,200 |
| 2025-07-23 | 2025-07-21 | 0.320 | 163,200 | -20,000 | 0.05% | 52,224 |
| 2025-07-10 | 2025-07-08 | 0.320 | 183,200 | +160,000 | 0.05% | 58,624 |
| 2025-06-27 | 2025-06-25 | 0.380 | 23,200 | +10,000 | 0.01% | 8,816 |
| 2025-06-09 | 2025-06-05 | 0.415 | 13,200 | +10,000 | 0.01% | 5,478 |
| 2025-05-06 | 2025-04-30 | 0.331 | 3,200 | +400 | 0.00% | 1,061 |
| 2024-04-02 | 2024-03-27 | 0.656 | 2,800 | -857 | 0.00% | 1,838 |
| 2023-05-29 | 2023-05-24 | 3.500 | 3,657 | -2,286 | 0.00% | 12,800 |
| 2023-05-24 | 2023-05-22 | 3.456 | 5,943 | -2,286 | 0.01% | 20,540 |
| 2023-05-23 | 2023-05-19 | 3.259 | 8,229 | +4,572 | 0.01% | 26,821 |
| 2023-01-27 | 2023-01-20 | 2.953 | 3,657 | +1,371 | 0.01% | 10,800 |
| 2022-01-18 | 2022-01-14 | 3.762 | 2,286 | -185,143 | 0.00% | 8,601 |
| 2021-09-14 | 2021-09-10 | 3.500 | 187,429 | -3,200 | 0.27% | 656,002 |
| 2021-08-27 | 2021-08-25 | 3.500 | 190,629 | +3,200 | 0.28% | 667,202 |
| 2020-07-27 | 2020-07-23 | 4.812 | 187,429 | -89,142 | 0.27% | 902,002 |
| 2020-07-23 | 2020-07-21 | 4.791 | 276,571 | -91,429 | 0.40% | 1,324,948 |
| 2020-02-25 | 2020-02-21 | 5.688 | 368,000 | +365,714 | 0.54% | 2,093,000 |
| 2019-03-19 | 2019-03-15 | 8.750 | 2,286 | -2,285 | 0.00% | 20,002 |
| 2019-03-13 | 2019-03-11 | 9.188 | 4,571 | -2,286 | 0.01% | 41,996 |
| 2019-03-11 | 2019-03-07 | 8.422 | 6,857 | -5,029 | 0.01% | 57,749 |
| 2019-03-08 | 2019-03-06 | 8.969 | 11,886 | -1,828 | 0.02% | 106,603 |
| 2019-01-08 | 2019-01-04 | 6.562 | 13,714 | -1,829 | 0.02% | 89,998 |
| 2018-12-20 | 2018-12-18 | 6.125 | 15,543 | +914 | 0.02% | 95,201 |
| 2018-12-18 | 2018-12-14 | 6.125 | 14,629 | +458 | 0.02% | 89,603 |
| 2018-12-04 | 2018-11-30 | 7.328 | 14,171 | +914 | 0.02% | 103,847 |
| 2018-11-27 | 2018-11-23 | 7.438 | 13,257 | -914 | 0.02% | 98,599 |
| 2018-10-10 | 2018-10-08 | 6.453 | 14,171 | +1,371 | 0.02% | 91,447 |
| 2018-10-03 | 2018-09-28 | 6.344 | 12,800 | -3,200 | 0.02% | 81,200 |
| 2018-09-28 | 2018-09-26 | 6.344 | 16,000 | -914 | 0.02% | 101,500 |
| 2018-09-27 | 2018-09-24 | 6.781 | 16,914 | -457 | 0.02% | 114,698 |
| 2018-09-26 | 2018-09-21 | 6.562 | 17,371 | +4,571 | 0.03% | 113,997 |
| 2018-09-13 | 2018-09-11 | 5.906 | 12,800 | -17,371 | 0.02% | 75,600 |
| 2018-09-06 | 2018-09-04 | 6.672 | 30,171 | +2,285 | 0.04% | 201,297 |
| 2018-09-05 | 2018-09-03 | 6.453 | 27,886 | +915 | 0.04% | 179,952 |
| 2018-08-29 | 2018-08-27 | 6.891 | 26,971 | -26,058 | 0.04% | 185,847 |
| 2018-08-20 | 2018-08-16 | 7.547 | 53,029 | +1,829 | 0.08% | 400,203 |
| 2018-08-17 | 2018-08-15 | 7.328 | 51,200 | +457 | 0.07% | 375,200 |
| 2018-08-15 | 2018-08-13 | 8.750 | 50,743 | +1,372 | 0.07% | 444,001 |
| 2018-08-14 | 2018-08-10 | 8.312 | 49,371 | +2,742 | 0.07% | 410,396 |
| 2018-08-09 | 2018-08-07 | 10.938 | 46,629 | +4,572 | 0.07% | 510,005 |
| 2018-08-06 | 2018-08-02 | 9.188 | 42,057 | +457 | 0.06% | 386,399 |
| 2018-08-03 | 2018-08-01 | 10.281 | 41,600 | +17,829 | 0.06% | 427,700 |
| 2018-07-25 | 2018-07-23 | 7.328 | 23,771 | +1,371 | 0.03% | 174,197 |
| 2018-07-20 | 2018-07-18 | 7.328 | 22,400 | +15,543 | 0.03% | 164,150 |
| 2018-07-19 | 2018-07-17 | 7.109 | 6,857 | -457 | 0.01% | 48,749 |
| 2018-07-18 | 2018-07-16 | 6.891 | 7,314 | 0.01% | 50,398 |
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