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 | 0.920 | 35,000 | +0 | 0.00% | 32,200 |
| 2025-10-13 | 2025-10-09 | 0.920 | 35,000 | +0 | 0.00% | 32,200 |
| 2025-10-10 | 2025-10-08 | 0.910 | 35,000 | +0 | 0.00% | 31,850 |
| 2025-10-09 | 2025-10-06 | 0.930 | 35,000 | +0 | 0.00% | 32,550 |
| 2025-10-08 | 2025-10-03 | 0.880 | 35,000 | +0 | 0.00% | 30,800 |
| 2025-10-06 | 2025-10-02 | 0.870 | 35,000 | +0 | 0.00% | 30,450 |
| 2025-10-03 | 2025-09-30 | 0.990 | 35,000 | +0 | 0.00% | 34,650 |
| 2025-10-02 | 2025-09-29 | 0.810 | 35,000 | +15,000 | 0.00% | 28,350 |
| 2025-09-17 | 2025-09-15 | 0.780 | 20,000 | -20,000 | 0.00% | 15,600 |
| 2025-09-16 | 2025-09-12 | 0.850 | 40,000 | +20,000 | 0.00% | 34,000 |
| 2025-09-09 | 2025-09-05 | 0.770 | 20,000 | -30,000 | 0.00% | 15,400 |
| 2025-09-08 | 2025-09-04 | 0.770 | 50,000 | +10,000 | 0.01% | 38,500 |
| 2025-09-04 | 2025-09-02 | 0.660 | 40,000 | -20,000 | 0.00% | 26,400 |
| 2025-09-02 | 2025-08-29 | 0.700 | 60,000 | +40,000 | 0.01% | 42,000 |
| 2025-08-28 | 2025-08-26 | 0.830 | 20,000 | -40,000 | 0.00% | 16,600 |
| 2025-08-27 | 2025-08-25 | 0.870 | 60,000 | -40,000 | 0.01% | 52,200 |
| 2025-08-25 | 2025-08-21 | 0.640 | 100,000 | +10,000 | 0.01% | 64,000 |
| 2025-08-22 | 2025-08-20 | 0.680 | 90,000 | +10,000 | 0.01% | 61,200 |
| 2025-08-21 | 2025-08-19 | 0.810 | 80,000 | +10,000 | 0.01% | 64,800 |
| 2025-08-20 | 2025-08-18 | 0.640 | 70,000 | +10,000 | 0.01% | 44,800 |
| 2025-08-19 | 2025-08-15 | 0.560 | 60,000 | +30,000 | 0.01% | 33,600 |
| 2025-08-13 | 2025-08-11 | 0.500 | 30,000 | -60,000 | 0.00% | 15,000 |
| 2025-08-11 | 2025-08-07 | 0.430 | 90,000 | +60,000 | 0.01% | 38,700 |
| 2025-08-07 | 2025-08-05 | 0.390 | 30,000 | -15,000 | 0.00% | 11,700 |
| 2025-07-16 | 2025-07-14 | 0.445 | 45,000 | +15,000 | 0.00% | 20,025 |
| 2025-06-06 | 2025-06-04 | 0.380 | 30,000 | -15,000 | 0.00% | 11,400 |
| 2025-05-09 | 2025-05-07 | 0.355 | 45,000 | -40,000 | 0.00% | 15,975 |
| 2025-04-29 | 2025-04-25 | 0.320 | 85,000 | -15,000 | 0.01% | 27,200 |
| 2025-04-28 | 2025-04-24 | 0.340 | 100,000 | -20,000 | 0.01% | 34,000 |
| 2025-04-25 | 2025-04-23 | 0.305 | 120,000 | +15,000 | 0.01% | 36,600 |
| 2025-04-23 | 2025-04-17 | 0.365 | 105,000 | +40,000 | 0.01% | 38,325 |
| 2025-04-22 | 2025-04-16 | 0.295 | 65,000 | +10,000 | 0.01% | 19,175 |
| 2024-11-25 | 2024-11-21 | 0.091 | 55,000 | +25,000 | 0.01% | 5,005 |
| 2024-11-12 | 2024-11-08 | 0.140 | 30,000 | +5,000 | 0.00% | 4,200 |
| 2024-10-30 | 2024-10-28 | 0.740 | 25,000 | +10,000 | 0.00% | 18,500 |
| 2024-10-28 | 2024-10-24 | 0.630 | 15,000 | +5,000 | 0.00% | 9,450 |
| 2024-01-26 | 2024-01-24 | 0.840 | 10,000 | -5,000 | 0.00% | 8,400 |
| 2023-11-29 | 2023-11-27 | 1.180 | 15,000 | +10,000 | 0.00% | 17,700 |
| 2023-11-28 | 2023-11-24 | 1.150 | 5,000 | +5,000 | 0.00% | 5,750 |
| 2023-09-07 | 2023-09-05 | 0.800 | 0 | -20,000 | ||
| 2023-09-06 | 2023-09-04 | 0.680 | 20,000 | +20,000 | 0.00% | 13,600 |
| 2023-03-17 | 2023-03-15 | 0.490 | 0 | -10,000 | ||
| 2023-03-16 | 2023-03-14 | 0.470 | 10,000 | -10,000 | 0.00% | 4,700 |
| 2023-03-15 | 2023-03-13 | 0.580 | 20,000 | +20,000 | 0.00% | 11,600 |
| 2022-11-22 | 2022-11-18 | 1.000 | 0 | -30,000 | ||
| 2022-10-21 | 2022-10-19 | 1.100 | 30,000 | -40,000 | 0.00% | 33,000 |
| 2021-08-13 | 2021-08-11 | 0.700 | 70,000 | -20,000 | 0.01% | 49,000 |
| 2021-08-12 | 2021-08-10 | 0.710 | 90,000 | -25,000 | 0.01% | 63,900 |
| 2021-08-11 | 2021-08-09 | 0.720 | 115,000 | +45,000 | 0.01% | 82,800 |
| 2021-08-09 | 2021-08-05 | 0.750 | 70,000 | -50,000 | 0.01% | 52,500 |
| 2021-08-06 | 2021-08-04 | 0.750 | 120,000 | +40,000 | 0.01% | 90,000 |
| 2021-07-30 | 2021-07-28 | 0.520 | 80,000 | -30,000 | 0.01% | 41,600 |
| 2021-07-28 | 2021-07-26 | 0.580 | 110,000 | +30,000 | 0.01% | 63,800 |
| 2021-07-27 | 2021-07-23 | 0.690 | 80,000 | -10,675,000 | 0.01% | 55,200 |
| 2021-07-26 | 2021-07-22 | 0.450 | 10,755,000 | -115,000 | 1.08% | 4,839,750 |
| 2021-06-23 | 2021-06-21 | 0.295 | 10,870,000 | +115,000 | 1.09% | 3,206,650 |
| 2021-06-07 | 2021-06-03 | 0.280 | 10,755,000 | -105,000 | 1.08% | 3,011,400 |
| 2021-05-25 | 2021-05-21 | 0.290 | 10,860,000 | +100,000 | 1.09% | 3,149,400 |
| 2021-01-21 | 2021-01-19 | 0.166 | 10,760,000 | +10,670,000 | 1.08% | 1,786,160 |
| 2020-11-06 | 2020-11-04 | 0.190 | 90,000 | +40,000 | 0.01% | 17,100 |
| 2019-10-25 | 2019-10-23 | 0.445 | 50,000 | +30,000 | 0.01% | 22,250 |
| 2019-09-09 | 2019-09-05 | 0.480 | 20,000 | -30,000 | 0.00% | 9,600 |
| 2019-07-09 | 2019-07-05 | 0.530 | 50,000 | -50,000 | 0.01% | 26,500 |
| 2019-07-08 | 2019-07-04 | 0.520 | 100,000 | +80,000 | 0.01% | 52,000 |
| 2019-07-05 | 2019-07-03 | 0.510 | 20,000 | -425,000 | 0.00% | 10,200 |
| 2019-07-03 | 2019-06-28 | 0.465 | 445,000 | 0.04% | 206,925 |
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