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 | 0.208 | 108,040 | +0 | 0.03% | 22,472 |
| 2025-10-13 | 2025-10-09 | 0.200 | 108,040 | +0 | 0.03% | 21,608 |
| 2025-10-10 | 2025-10-08 | 0.205 | 108,040 | +0 | 0.03% | 22,148 |
| 2025-10-09 | 2025-10-06 | 0.205 | 108,040 | +0 | 0.03% | 22,148 |
| 2025-10-08 | 2025-10-03 | 0.211 | 108,040 | +0 | 0.03% | 22,796 |
| 2025-10-06 | 2025-10-02 | 0.215 | 108,040 | +0 | 0.03% | 23,229 |
| 2025-10-03 | 2025-09-30 | 0.220 | 108,040 | +0 | 0.03% | 23,769 |
| 2025-10-02 | 2025-09-29 | 0.200 | 108,040 | +0 | 0.03% | 21,608 |
| 2025-09-30 | 2025-09-26 | 0.196 | 108,040 | +0 | 0.03% | 21,176 |
| 2025-09-29 | 2025-09-25 | 0.198 | 108,040 | +0 | 0.03% | 21,392 |
| 2025-09-26 | 2025-09-24 | 0.198 | 108,040 | +0 | 0.03% | 21,392 |
| 2025-09-25 | 2025-09-23 | 0.202 | 108,040 | +0 | 0.03% | 21,824 |
| 2025-09-24 | 2025-09-22 | 0.195 | 108,040 | +0 | 0.03% | 21,068 |
| 2025-09-23 | 2025-09-19 | 0.204 | 108,040 | +0 | 0.03% | 22,040 |
| 2025-09-22 | 2025-09-18 | 0.198 | 108,040 | -50,000 | 0.03% | 21,392 |
| 2025-09-01 | 2025-08-28 | 0.190 | 158,040 | -50,000 | 0.04% | 30,028 |
| 2025-08-21 | 2025-08-19 | 0.243 | 208,040 | +100,000 | 0.06% | 50,554 |
| 2025-08-19 | 2025-08-15 | 0.226 | 108,040 | -40,000 | 0.03% | 24,417 |
| 2025-08-18 | 2025-08-14 | 0.222 | 148,040 | -20,000 | 0.04% | 32,865 |
| 2025-08-07 | 2025-08-05 | 0.237 | 168,040 | +30,000 | 0.06% | 39,825 |
| 2025-07-30 | 2025-07-28 | 0.192 | 138,040 | +30,000 | 0.05% | 26,504 |
| 2024-09-16 | 2024-09-12 | 0.128 | 108,040 | -543,580 | 0.04% | 13,829 |
| 2024-09-12 | 2024-09-10 | 0.235 | 651,620 | +648,580 | 0.22% | 153,131 |
| 2024-08-27 | 2024-08-23 | 0.280 | 3,040 | -35,000 | 0.00% | 851 |
| 2024-08-12 | 2024-08-08 | 0.227 | 38,040 | +9,188 | 0.05% | 8,626 |
| 2024-07-05 | 2024-07-03 | 0.248 | 28,852 | -152 | 0.05% | 7,151 |
| 2024-07-03 | 2024-06-28 | 0.248 | 29,004 | +182 | 0.05% | 7,189 |
| 2024-05-28 | 2024-05-24 | 0.235 | 28,822 | -21,279 | 0.05% | 6,777 |
| 2023-07-06 | 2023-07-04 | 0.243 | 50,101 | +3,956 | 0.05% | 12,160 |
| 2021-06-11 | 2021-06-09 | 0.539 | 46,145 | +5,273 | 0.05% | 24,850 |
| 2021-06-09 | 2021-06-07 | 0.546 | 40,872 | +7,911 | 0.04% | 22,320 |
| 2021-01-07 | 2021-01-05 | 0.607 | 32,961 | +13,184 | 0.03% | 20,000 |
| 2020-03-30 | 2020-03-26 | 0.531 | 19,777 | +9,230 | 0.02% | 10,500 |
| 2019-06-13 | 2019-06-11 | 2.806 | 10,547 | +1,318 | 0.01% | 29,599 |
| 2019-06-11 | 2019-06-06 | 2.275 | 9,229 | -1,318 | 0.01% | 21,000 |
| 2019-06-10 | 2019-06-05 | 1.722 | 10,547 | -1,319 | 0.01% | 18,159 |
| 2019-06-03 | 2019-05-30 | 2.389 | 11,866 | -1,318 | 0.01% | 28,350 |
| 2019-05-29 | 2019-05-27 | 3.717 | 13,184 | +6,592 | 0.01% | 48,999 |
| 2019-05-28 | 2019-05-24 | 5.613 | 6,592 | +5,274 | 0.01% | 36,999 |
| 2019-05-27 | 2019-05-23 | 6.675 | 1,318 | +1,318 | 0.00% | 8,797 |
| 2019-05-23 | 2019-05-21 | 7.661 | 0 | -2,637 | ||
| 2019-05-22 | 2019-05-20 | 7.357 | 2,637 | -5,274 | 0.00% | 19,401 |
| 2019-05-21 | 2019-05-17 | 7.661 | 7,911 | -1,318 | 0.01% | 60,603 |
| 2019-05-20 | 2019-05-16 | 7.964 | 9,229 | +1,318 | 0.01% | 73,500 |
| 2019-05-16 | 2019-05-14 | 8.267 | 7,911 | -1,318 | 0.01% | 65,403 |
| 2019-05-15 | 2019-05-10 | 8.040 | 9,229 | +1,318 | 0.01% | 74,200 |
| 2019-05-14 | 2019-05-09 | 7.888 | 7,911 | -1,318 | 0.01% | 62,403 |
| 2019-05-10 | 2019-05-08 | 7.888 | 9,229 | +1,318 | 0.01% | 72,800 |
| 2019-05-07 | 2019-05-03 | 8.571 | 7,911 | -1,318 | 0.01% | 67,803 |
| 2019-04-25 | 2019-04-23 | 9.026 | 9,229 | +2,637 | 0.01% | 83,300 |
| 2019-04-24 | 2019-04-18 | 8.874 | 6,592 | +1,318 | 0.01% | 58,498 |
| 2019-04-23 | 2019-04-17 | 8.874 | 5,274 | +5,274 | 0.01% | 46,802 |
| 2019-04-12 | 2019-04-10 | 7.888 | 0 | -2,637 | ||
| 2019-04-11 | 2019-04-09 | 7.661 | 2,637 | +1,319 | 0.00% | 20,201 |
| 2019-04-08 | 2019-04-03 | 7.054 | 1,318 | +1,318 | 0.00% | 9,297 |
| 2019-04-04 | 2019-04-02 | 5.537 | 0 | -1,318 | ||
| 2019-04-02 | 2019-03-29 | 5.916 | 1,318 | +1,318 | 0.00% | 7,797 |
| 2019-04-01 | 2019-03-28 | 4.551 | 0 | -40,872 | ||
| 2019-03-29 | 2019-03-27 | 3.072 | 40,872 | 0.04% | 125,552 |
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