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 | 0.213 | 412,000 | +0 | 0.05% | 87,756 |
| 2025-10-13 | 2025-10-09 | 0.221 | 412,000 | +0 | 0.05% | 91,052 |
| 2025-10-10 | 2025-10-08 | 0.220 | 412,000 | +0 | 0.05% | 90,640 |
| 2025-10-09 | 2025-10-06 | 0.208 | 412,000 | +0 | 0.05% | 85,696 |
| 2025-10-08 | 2025-10-03 | 0.213 | 412,000 | +0 | 0.05% | 87,756 |
| 2025-10-06 | 2025-10-02 | 0.214 | 412,000 | +0 | 0.05% | 88,168 |
| 2025-10-03 | 2025-09-30 | 0.219 | 412,000 | +0 | 0.05% | 90,228 |
| 2025-10-02 | 2025-09-29 | 0.224 | 412,000 | +0 | 0.05% | 92,288 |
| 2025-09-30 | 2025-09-26 | 0.215 | 412,000 | +0 | 0.05% | 88,580 |
| 2025-09-29 | 2025-09-25 | 0.212 | 412,000 | +0 | 0.05% | 87,344 |
| 2025-09-26 | 2025-09-24 | 0.216 | 412,000 | +0 | 0.05% | 88,992 |
| 2025-09-25 | 2025-09-23 | 0.239 | 412,000 | +0 | 0.05% | 98,468 |
| 2025-09-24 | 2025-09-22 | 0.201 | 412,000 | +0 | 0.05% | 82,812 |
| 2025-09-23 | 2025-09-19 | 0.201 | 412,000 | +0 | 0.05% | 82,812 |
| 2025-09-22 | 2025-09-18 | 0.204 | 412,000 | +0 | 0.05% | 84,048 |
| 2025-09-19 | 2025-09-17 | 0.216 | 412,000 | +0 | 0.05% | 88,992 |
| 2025-09-18 | 2025-09-16 | 0.243 | 412,000 | +0 | 0.05% | 100,116 |
| 2025-09-17 | 2025-09-15 | 0.224 | 412,000 | +0 | 0.05% | 92,288 |
| 2025-09-16 | 2025-09-12 | 0.265 | 412,000 | +0 | 0.05% | 109,180 |
| 2025-09-15 | 2025-09-11 | 0.265 | 412,000 | +0 | 0.05% | 109,180 |
| 2025-09-12 | 2025-09-10 | 0.355 | 412,000 | -80,000 | 0.05% | 146,260 |
| 2025-09-10 | 2025-09-08 | 0.400 | 492,000 | -100,000 | 0.06% | 196,800 |
| 2025-01-24 | 2025-01-22 | 0.102 | 592,000 | -580,000 | 0.07% | 60,384 |
| 2024-09-03 | 2024-08-30 | 0.042 | 1,172,000 | -40,000 | 0.15% | 49,224 |
| 2024-07-19 | 2024-07-17 | 0.052 | 1,212,000 | +200,000 | 0.15% | 63,024 |
| 2024-07-10 | 2024-07-08 | 0.049 | 1,012,000 | +40,000 | 0.13% | 49,588 |
| 2024-05-23 | 2024-05-21 | 0.108 | 972,000 | +240,000 | 0.12% | 104,976 |
| 2024-05-17 | 2024-05-14 | 0.100 | 732,000 | +340,000 | 0.09% | 73,200 |
| 2024-05-16 | 2024-05-13 | 0.105 | 392,000 | -24,000 | 0.05% | 41,160 |
| 2024-05-13 | 2024-05-09 | 0.320 | 416,000 | -16,000 | 0.05% | 133,120 |
| 2024-04-30 | 2024-04-26 | 0.465 | 432,000 | +40,000 | 0.05% | 200,880 |
| 2024-04-29 | 2024-04-25 | 0.495 | 392,000 | -48,000 | 0.05% | 194,040 |
| 2024-04-25 | 2024-04-23 | 0.530 | 440,000 | +48,000 | 0.06% | 233,200 |
| 2024-04-19 | 2024-04-17 | 0.530 | 392,000 | -40,000 | 0.05% | 207,760 |
| 2024-04-17 | 2024-04-15 | 0.500 | 432,000 | +40,000 | 0.05% | 216,000 |
| 2024-04-12 | 2024-04-10 | 0.620 | 392,000 | -40,000 | 0.05% | 243,040 |
| 2024-04-10 | 2024-04-08 | 0.530 | 432,000 | -40,000 | 0.05% | 228,960 |
| 2024-04-03 | 2024-03-28 | 0.550 | 472,000 | +40,000 | 0.06% | 259,600 |
| 2024-03-28 | 2024-03-26 | 0.600 | 432,000 | -40,000 | 0.05% | 259,200 |
| 2024-03-26 | 2024-03-22 | 0.570 | 472,000 | +80,000 | 0.06% | 269,040 |
| 2024-03-25 | 2024-03-21 | 0.610 | 392,000 | -20,000 | 0.05% | 239,120 |
| 2024-03-21 | 2024-03-19 | 0.610 | 412,000 | +20,000 | 0.05% | 251,320 |
| 2024-03-19 | 2024-03-15 | 0.640 | 392,000 | -40,000 | 0.05% | 250,880 |
| 2024-03-15 | 2024-03-13 | 0.620 | 432,000 | +40,000 | 0.05% | 267,840 |
| 2024-03-14 | 2024-03-12 | 0.660 | 392,000 | -20,000 | 0.05% | 258,720 |
| 2024-03-11 | 2024-03-07 | 0.670 | 412,000 | -40,000 | 0.05% | 276,040 |
| 2024-03-07 | 2024-03-05 | 0.620 | 452,000 | +60,000 | 0.06% | 280,240 |
| 2024-01-31 | 2024-01-29 | 0.690 | 392,000 | -20,000 | 0.05% | 270,480 |
| 2024-01-02 | 2023-12-28 | 0.760 | 412,000 | +20,000 | 0.05% | 313,120 |
| 2023-12-29 | 2023-12-27 | 0.770 | 392,000 | +8,000 | 0.05% | 301,840 |
| 2023-12-28 | 2023-12-22 | 0.970 | 384,000 | -8,000 | 0.05% | 372,480 |
| 2023-12-27 | 2023-12-21 | 0.880 | 392,000 | -20,000 | 0.05% | 344,960 |
| 2023-12-13 | 2023-12-11 | 0.760 | 412,000 | +20,000 | 0.05% | 313,120 |
| 2023-12-04 | 2023-11-30 | 0.790 | 392,000 | +20,000 | 0.05% | 309,680 |
| 2023-10-06 | 2023-10-04 | 1.020 | 372,000 | -12,000 | 0.05% | 379,440 |
| 2023-09-27 | 2023-09-25 | 0.850 | 384,000 | +12,000 | 0.05% | 326,400 |
| 2023-08-30 | 2023-08-28 | 1.180 | 372,000 | -12,000 | 0.05% | 438,960 |
| 2023-08-17 | 2023-08-15 | 1.200 | 384,000 | -12,000 | 0.05% | 460,800 |
| 2023-08-09 | 2023-08-07 | 1.120 | 396,000 | +20,000 | 0.05% | 443,520 |
| 2023-08-07 | 2023-08-03 | 1.280 | 376,000 | -40,000 | 0.05% | 481,280 |
| 2023-08-02 | 2023-07-31 | 1.210 | 416,000 | +12,000 | 0.05% | 503,360 |
| 2023-07-26 | 2023-07-24 | 1.210 | 404,000 | +20,000 | 0.05% | 488,840 |
| 2023-07-21 | 2023-07-19 | 1.170 | 384,000 | +32,000 | 0.05% | 449,280 |
| 2023-07-14 | 2023-07-12 | 1.290 | 352,000 | +20,000 | 0.04% | 454,080 |
| 2023-07-13 | 2023-07-11 | 1.300 | 332,000 | +40,000 | 0.04% | 431,600 |
| 2023-07-04 | 2023-06-30 | 1.490 | 292,000 | -60,000 | 0.04% | 435,080 |
| 2023-06-30 | 2023-06-28 | 1.480 | 352,000 | -12,000 | 0.04% | 520,960 |
| 2022-07-28 | 2022-07-26 | 1.720 | 364,000 | +364,000 | 0.05% | 626,080 |
| 2020-11-23 | 2020-11-19 | 0.990 | 0 | -32,000 | ||
| 2020-11-18 | 2020-11-16 | 1.040 | 32,000 | -4,000 | 0.00% | 33,280 |
| 2020-07-06 | 2020-07-02 | 1.800 | 36,000 | -4,000 | 0.00% | 64,800 |
| 2020-07-03 | 2020-06-30 | 1.830 | 40,000 | -56,000 | 0.01% | 73,200 |
| 2020-06-29 | 2020-06-24 | 2.080 | 96,000 | +96,000 | 0.01% | 199,680 |
| 2018-12-06 | 2018-12-04 | 1.270 | 0 | -4,000 | ||
| 2018-11-21 | 2018-11-19 | 1.040 | 4,000 | -4,000 | 0.00% | 4,160 |
| 2018-10-23 | 2018-10-19 | 0.790 | 8,000 | -4,000 | 0.00% | 6,320 |
| 2018-10-22 | 2018-10-18 | 0.930 | 12,000 | -48,000 | 0.00% | 11,160 |
| 2018-10-19 | 2018-10-16 | 0.630 | 60,000 | 0.01% | 37,800 |
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