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 | 1.190 | 5,500 | +0 | 0.03% | 6,545 |
| 2025-10-13 | 2025-10-09 | 1.190 | 5,500 | +0 | 0.03% | 6,545 |
| 2025-10-10 | 2025-10-08 | 1.280 | 5,500 | +0 | 0.03% | 7,040 |
| 2025-10-09 | 2025-10-06 | 1.280 | 5,500 | +0 | 0.03% | 7,040 |
| 2025-10-08 | 2025-10-03 | 1.240 | 5,500 | +0 | 0.03% | 6,820 |
| 2025-10-06 | 2025-10-02 | 1.220 | 5,500 | +0 | 0.03% | 6,710 |
| 2025-10-03 | 2025-09-30 | 1.590 | 5,500 | +0 | 0.03% | 8,745 |
| 2025-10-02 | 2025-09-29 | 1.590 | 5,500 | +0 | 0.03% | 8,745 |
| 2025-09-30 | 2025-09-26 | 1.590 | 5,500 | +0 | 0.03% | 8,745 |
| 2025-09-29 | 2025-09-25 | 1.590 | 5,500 | +0 | 0.03% | 8,745 |
| 2025-09-26 | 2025-09-24 | 1.600 | 5,500 | +0 | 0.03% | 8,800 |
| 2025-09-25 | 2025-09-23 | 1.600 | 5,500 | +0 | 0.03% | 8,800 |
| 2025-09-24 | 2025-09-22 | 1.550 | 5,500 | +0 | 0.03% | 8,525 |
| 2025-09-23 | 2025-09-19 | 1.560 | 5,500 | -10,000 | 0.03% | 8,580 |
| 2025-09-22 | 2025-09-18 | 1.650 | 15,500 | -25,000 | 0.09% | 25,575 |
| 2025-09-10 | 2025-09-08 | 1.760 | 40,500 | -25,000 | 0.25% | 71,280 |
| 2025-09-09 | 2025-09-05 | 1.770 | 65,500 | -20,000 | 0.40% | 115,935 |
| 2025-09-03 | 2025-09-01 | 1.760 | 85,500 | -32,500 | 0.52% | 150,480 |
| 2025-09-02 | 2025-08-29 | 1.640 | 118,000 | +5,000 | 0.72% | 193,520 |
| 2025-08-29 | 2025-08-27 | 1.420 | 113,000 | +85,000 | 0.69% | 160,460 |
| 2025-08-22 | 2025-08-20 | 1.500 | 28,000 | -110,000 | 0.17% | 42,000 |
| 2025-08-21 | 2025-08-19 | 1.380 | 138,000 | -10,000 | 0.84% | 190,440 |
| 2025-08-19 | 2025-08-15 | 1.200 | 148,000 | +45,000 | 0.90% | 177,600 |
| 2025-08-15 | 2025-08-13 | 1.380 | 103,000 | -25,000 | 0.63% | 142,140 |
| 2025-08-11 | 2025-08-07 | 1.370 | 128,000 | -10,000 | 0.78% | 175,360 |
| 2025-08-07 | 2025-08-05 | 1.460 | 138,000 | -21,000 | 0.84% | 201,480 |
| 2025-08-06 | 2025-08-04 | 1.520 | 159,000 | -1,000 | 0.97% | 241,680 |
| 2025-08-05 | 2025-08-01 | 1.600 | 160,000 | -44,000 | 0.97% | 256,000 |
| 2025-07-29 | 2025-07-25 | 1.750 | 204,000 | -5,000 | 1.24% | 357,000 |
| 2025-07-16 | 2025-07-14 | 1.200 | 209,000 | +30,000 | 1.27% | 250,800 |
| 2025-07-15 | 2025-07-11 | 1.200 | 179,000 | +102,000 | 1.09% | 214,800 |
| 2025-07-14 | 2025-07-10 | 1.180 | 77,000 | +75,500 | 0.47% | 90,860 |
| 2022-06-17 | 2022-06-15 | 4.300 | 1,500 | +1,500 | 0.01% | 6,450 |
| 2021-01-14 | 2021-01-12 | 22.800 | 0 | -1,000 | ||
| 2021-01-13 | 2021-01-11 | 19.600 | 1,000 | +1,000 | 0.02% | 19,600 |
| 2018-10-18 | 2018-10-15 | 75.000 | 0 |
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