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 | 0.325 | 1,985,000 | +0 | 0.20% | 645,125 |
| 2025-10-13 | 2025-10-09 | 0.340 | 1,985,000 | +0 | 0.20% | 674,900 |
| 2025-10-10 | 2025-10-08 | 0.300 | 1,985,000 | +665,000 | 0.20% | 595,500 |
| 2025-09-02 | 2025-08-29 | 0.320 | 1,320,000 | +40,000 | 0.14% | 422,400 |
| 2025-08-29 | 2025-08-27 | 0.295 | 1,280,000 | +1,280,000 | 0.14% | 377,600 |
| 2025-03-26 | 2025-03-24 | 0.165 | 0 | -50,000 | ||
| 2025-03-19 | 2025-03-17 | 0.172 | 50,000 | -150,000 | 0.01% | 8,600 |
| 2025-03-17 | 2025-03-13 | 0.135 | 200,000 | +50,000 | 0.03% | 27,000 |
| 2025-03-13 | 2025-03-11 | 0.151 | 150,000 | -350,000 | 0.02% | 22,650 |
| 2025-03-11 | 2025-03-07 | 0.152 | 500,000 | +300,000 | 0.08% | 76,000 |
| 2025-03-10 | 2025-03-06 | 0.148 | 200,000 | +100,000 | 0.03% | 29,600 |
| 2025-03-07 | 2025-03-05 | 0.156 | 100,000 | +100,000 | 0.02% | 15,600 |
| 2022-03-25 | 2022-03-23 | 1.250 | 0 | -52,500 | ||
| 2021-09-21 | 2021-09-17 | 0.950 | 52,500 | -12,500 | 0.01% | 49,875 |
| 2021-09-20 | 2021-09-16 | 1.040 | 65,000 | +5,000 | 0.01% | 67,600 |
| 2021-09-03 | 2021-09-01 | 0.670 | 60,000 | -50,000 | 0.01% | 40,200 |
| 2021-08-16 | 2021-08-12 | 0.445 | 110,000 | -200,000 | 0.02% | 48,950 |
| 2020-08-13 | 2020-08-11 | 0.290 | 310,000 | -40,000 | 0.06% | 89,900 |
| 2020-06-02 | 2020-05-29 | 0.315 | 350,000 | +11,475 | 0.07% | 110,369 |
| 2020-04-01 | 2020-03-30 | 0.362 | 338,525 | -77,377 | 0.07% | 122,500 |
| 2020-03-31 | 2020-03-27 | 0.372 | 415,902 | +38,689 | 0.08% | 154,800 |
| 2020-03-16 | 2020-03-12 | 0.476 | 377,213 | +38,688 | 0.07% | 179,400 |
| 2020-03-06 | 2020-03-04 | 0.579 | 338,525 | +9,673 | 0.07% | 196,000 |
| 2020-03-05 | 2020-03-03 | 0.682 | 328,852 | -9,673 | 0.07% | 224,400 |
| 2020-03-04 | 2020-03-02 | 0.465 | 338,525 | -9,672 | 0.07% | 157,500 |
| 2020-03-03 | 2020-02-28 | 0.408 | 348,197 | +19,345 | 0.07% | 142,200 |
| 2020-01-13 | 2020-01-09 | 0.548 | 328,852 | +29,016 | 0.07% | 180,200 |
| 2020-01-09 | 2020-01-07 | 0.620 | 299,836 | -48,361 | 0.06% | 186,000 |
| 2020-01-08 | 2020-01-06 | 0.579 | 348,197 | +48,361 | 0.07% | 201,600 |
| 2020-01-07 | 2020-01-03 | 0.631 | 299,836 | +145,082 | 0.06% | 189,100 |
| 2020-01-06 | 2020-01-02 | 0.713 | 154,754 | +19,344 | 0.03% | 110,400 |
| 2020-01-03 | 2019-12-31 | 0.744 | 135,410 | +65,287 | 0.03% | 100,800 |
| 2019-12-30 | 2019-12-24 | 2.740 | 70,123 | +38,689 | 0.01% | 192,125 |
| 2019-12-27 | 2019-12-20 | 2.998 | 31,434 | +2,418 | 0.01% | 94,249 |
| 2019-11-14 | 2019-11-12 | 1.437 | 29,016 | +19,344 | 0.01% | 41,699 |
| 2019-11-12 | 2019-11-08 | 1.468 | 9,672 | 0.00% | 14,200 |
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