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 | 0.870 | 800,000 | +0 | 0.17% | 696,000 |
| 2025-10-13 | 2025-10-09 | 0.880 | 800,000 | +0 | 0.17% | 704,000 |
| 2025-10-10 | 2025-10-08 | 0.920 | 800,000 | +0 | 0.17% | 736,000 |
| 2025-10-09 | 2025-10-06 | 0.930 | 800,000 | +0 | 0.17% | 744,000 |
| 2025-10-08 | 2025-10-03 | 0.920 | 800,000 | +0 | 0.17% | 736,000 |
| 2025-10-06 | 2025-10-02 | 0.900 | 800,000 | +0 | 0.17% | 720,000 |
| 2025-10-03 | 2025-09-30 | 0.850 | 800,000 | -100,000 | 0.17% | 680,000 |
| 2025-09-03 | 2025-09-01 | 0.720 | 900,000 | +95,000 | 0.19% | 648,000 |
| 2025-08-20 | 2025-08-18 | 0.710 | 805,000 | +100,000 | 0.17% | 571,550 |
| 2025-08-18 | 2025-08-14 | 0.710 | 705,000 | +50,000 | 0.15% | 500,550 |
| 2025-08-13 | 2025-08-11 | 0.710 | 655,000 | +50,000 | 0.14% | 465,050 |
| 2025-08-12 | 2025-08-08 | 0.810 | 605,000 | -40,000 | 0.13% | 490,050 |
| 2025-08-08 | 2025-08-06 | 0.910 | 645,000 | -60,000 | 0.14% | 586,950 |
| 2025-06-26 | 2025-06-24 | 0.640 | 705,000 | +100,000 | 0.15% | 451,200 |
| 2025-06-25 | 2025-06-23 | 0.690 | 605,000 | +50,000 | 0.13% | 417,450 |
| 2025-06-19 | 2025-06-17 | 0.560 | 555,000 | +50,000 | 0.12% | 310,800 |
| 2025-06-17 | 2025-06-13 | 0.690 | 505,000 | -100,000 | 0.11% | 348,450 |
| 2025-06-11 | 2025-06-09 | 0.390 | 605,000 | -20,000 | 0.13% | 235,950 |
| 2025-06-10 | 2025-06-06 | 0.340 | 625,000 | +220,000 | 0.13% | 212,500 |
| 2025-05-30 | 2025-05-28 | 0.445 | 405,000 | +55,000 | 0.09% | 180,225 |
| 2025-05-29 | 2025-05-27 | 0.495 | 350,000 | +45,000 | 0.07% | 173,250 |
| 2025-05-28 | 2025-05-26 | 0.540 | 305,000 | +50,000 | 0.07% | 164,700 |
| 2025-05-26 | 2025-05-22 | 0.490 | 255,000 | +80,000 | 0.05% | 124,950 |
| 2025-05-23 | 2025-05-21 | 0.570 | 175,000 | +20,000 | 0.04% | 99,750 |
| 2025-05-22 | 2025-05-20 | 0.800 | 155,000 | +55,000 | 0.03% | 124,000 |
| 2025-05-21 | 2025-05-19 | 0.950 | 100,000 | +95,000 | 0.02% | 95,000 |
| 2025-02-11 | 2025-02-07 | 0.550 | 5,000 | -300,000 | 0.00% | 2,750 |
| 2019-01-15 | 2019-01-11 | 0.380 | 305,000 | +200,000 | 0.08% | 115,900 |
| 2018-12-03 | 2018-11-29 | 0.560 | 105,000 | +105,000 | 0.03% | 58,800 |
| 2018-10-25 | 2018-10-23 | 0.760 | 0 | -20,000 | ||
| 2018-10-24 | 2018-10-22 | 0.720 | 20,000 | 0.01% | 14,400 |
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