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 | 0.830 | 62,000 | +0 | 0.00% | 51,460 |
| 2025-10-13 | 2025-10-09 | 0.820 | 62,000 | +0 | 0.00% | 50,840 |
| 2025-10-10 | 2025-10-08 | 0.820 | 62,000 | +0 | 0.00% | 50,840 |
| 2025-10-09 | 2025-10-06 | 0.830 | 62,000 | +0 | 0.00% | 51,460 |
| 2025-10-08 | 2025-10-03 | 0.830 | 62,000 | +0 | 0.00% | 51,460 |
| 2025-10-06 | 2025-10-02 | 0.820 | 62,000 | +0 | 0.00% | 50,840 |
| 2025-10-03 | 2025-09-30 | 0.830 | 62,000 | +0 | 0.00% | 51,460 |
| 2025-10-02 | 2025-09-29 | 0.830 | 62,000 | +0 | 0.00% | 51,460 |
| 2025-09-30 | 2025-09-26 | 0.830 | 62,000 | +0 | 0.00% | 51,460 |
| 2025-09-29 | 2025-09-25 | 0.810 | 62,000 | +0 | 0.00% | 50,220 |
| 2025-09-26 | 2025-09-24 | 0.840 | 62,000 | +0 | 0.00% | 52,080 |
| 2025-09-25 | 2025-09-23 | 0.840 | 62,000 | +0 | 0.00% | 52,080 |
| 2025-09-24 | 2025-09-22 | 0.850 | 62,000 | +0 | 0.00% | 52,700 |
| 2025-09-23 | 2025-09-19 | 0.860 | 62,000 | +0 | 0.00% | 53,320 |
| 2025-09-22 | 2025-09-18 | 0.860 | 62,000 | +0 | 0.00% | 53,320 |
| 2025-09-19 | 2025-09-17 | 0.880 | 62,000 | +0 | 0.00% | 54,560 |
| 2025-09-18 | 2025-09-16 | 0.880 | 62,000 | +0 | 0.00% | 54,560 |
| 2025-09-17 | 2025-09-15 | 0.890 | 62,000 | +0 | 0.00% | 55,180 |
| 2025-09-16 | 2025-09-12 | 0.880 | 62,000 | +0 | 0.00% | 54,560 |
| 2025-09-15 | 2025-09-11 | 0.880 | 62,000 | +0 | 0.00% | 54,560 |
| 2025-09-12 | 2025-09-10 | 0.968 | 62,000 | +0 | 0.00% | 60,043 |
| 2025-09-11 | 2025-09-09 | 0.968 | 62,000 | +3,101 | 0.00% | 60,043 |
| 2025-09-10 | 2025-09-08 | 0.947 | 58,899 | +0 | 0.00% | 55,800 |
| 2025-09-09 | 2025-09-05 | 0.947 | 58,899 | +0 | 0.00% | 55,800 |
| 2025-09-08 | 2025-09-04 | 0.916 | 58,899 | +0 | 0.00% | 53,940 |
| 2025-09-05 | 2025-09-03 | 0.926 | 58,899 | +0 | 0.00% | 54,560 |
| 2025-09-04 | 2025-09-02 | 0.937 | 58,899 | +0 | 0.00% | 55,180 |
| 2025-09-03 | 2025-09-01 | 0.926 | 58,899 | +0 | 0.00% | 54,560 |
| 2025-09-02 | 2025-08-29 | 0.895 | 58,899 | +0 | 0.00% | 52,700 |
| 2025-09-01 | 2025-08-28 | 0.905 | 58,899 | +0 | 0.00% | 53,320 |
| 2025-08-29 | 2025-08-27 | 0.916 | 58,899 | +0 | 0.00% | 53,940 |
| 2025-08-28 | 2025-08-26 | 0.916 | 58,899 | +0 | 0.00% | 53,940 |
| 2025-08-27 | 2025-08-25 | 0.926 | 58,899 | +0 | 0.00% | 54,560 |
| 2025-08-26 | 2025-08-22 | 0.905 | 58,899 | +0 | 0.00% | 53,320 |
| 2025-08-25 | 2025-08-21 | 0.926 | 58,899 | +0 | 0.00% | 54,560 |
| 2025-08-22 | 2025-08-20 | 0.905 | 58,899 | +11,400 | 0.00% | 53,320 |
| 2025-07-02 | 2025-06-27 | 0.968 | 47,499 | -15,200 | 0.00% | 46,000 |
| 2025-05-22 | 2025-05-20 | 0.737 | 62,699 | +15,200 | 0.00% | 46,200 |
| 2025-05-21 | 2025-05-19 | 0.817 | 47,499 | +5,700 | 0.00% | 38,789 |
| 2025-05-20 | 2025-05-16 | 0.783 | 41,799 | +2,466 | 0.00% | 32,731 |
| 2025-03-28 | 2025-03-26 | 0.962 | 39,333 | +1,788 | 0.00% | 37,840 |
| 2024-10-22 | 2024-10-18 | 1.008 | 37,545 | +2,113 | 0.00% | 37,829 |
| 2024-07-23 | 2024-07-19 | 0.830 | 35,432 | +5,062 | 0.00% | 29,400 |
| 2024-06-06 | 2024-06-04 | 0.983 | 30,370 | +1,800 | 0.00% | 29,849 |
| 2024-06-03 | 2024-05-30 | 0.970 | 28,570 | +15,872 | 0.00% | 27,720 |
| 2023-10-20 | 2023-10-18 | 1.335 | 12,698 | +1,436 | 0.00% | 16,958 |
| 2023-06-08 | 2023-06-06 | 1.264 | 11,262 | +883 | 0.00% | 14,237 |
| 2022-11-17 | 2022-11-15 | 0.709 | 10,379 | +1,298 | 0.00% | 7,360 |
| 2022-10-10 | 2022-10-06 | 1.139 | 9,081 | +602 | 0.00% | 10,346 |
| 2022-06-09 | 2022-06-07 | 1.477 | 8,479 | +328 | 0.00% | 12,525 |
| 2021-11-10 | 2021-11-08 | 2.029 | 8,151 | +422 | 0.00% | 16,537 |
| 2021-06-15 | 2021-06-10 | 2.680 | 7,729 | +102 | 0.00% | 20,712 |
| 2020-11-09 | 2020-11-05 | 2.491 | 7,627 | +265 | 0.00% | 19,001 |
| 2020-05-26 | 2020-05-22 | 2.720 | 7,362 | +259 | 0.00% | 20,024 |
| 2019-11-14 | 2019-11-12 | 3.210 | 7,103 | +256 | 0.00% | 22,801 |
| 2019-09-19 | 2019-09-17 | 3.128 | 6,847 | -47,931 | 0.00% | 21,419 |
| 2019-09-16 | 2019-09-12 | 3.108 | 54,778 | +25,432 | 0.00% | 170,239 |
| 2019-06-20 | 2019-06-18 | 3.864 | 29,346 | +20,542 | 0.00% | 113,402 |
| 2019-06-05 | 2019-06-03 | 3.844 | 8,804 | 0.00% | 33,841 |
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