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 | 0.720 | 1,320,000 | +0 | 0.17% | 950,400 |
| 2025-10-13 | 2025-10-09 | 0.770 | 1,320,000 | +0 | 0.17% | 1,016,400 |
| 2025-10-10 | 2025-10-08 | 0.810 | 1,320,000 | +0 | 0.17% | 1,069,200 |
| 2025-10-09 | 2025-10-06 | 0.820 | 1,320,000 | -6,000 | 0.17% | 1,082,400 |
| 2025-09-25 | 2025-09-23 | 0.600 | 1,326,000 | +12,000 | 0.18% | 795,600 |
| 2025-08-15 | 2025-08-13 | 0.530 | 1,314,000 | -6,000 | 0.17% | 696,420 |
| 2025-05-02 | 2025-04-29 | 0.540 | 1,320,000 | -6,000 | 0.17% | 712,800 |
| 2025-04-29 | 2025-04-25 | 0.520 | 1,326,000 | -6,000 | 0.18% | 689,520 |
| 2024-12-12 | 2024-12-10 | 0.540 | 1,332,000 | -6,000 | 0.18% | 719,280 |
| 2024-10-28 | 2024-10-24 | 0.650 | 1,338,000 | -48,000 | 0.19% | 869,700 |
| 2024-10-21 | 2024-10-17 | 0.530 | 1,386,000 | +12,000 | 0.19% | 734,580 |
| 2024-09-23 | 2024-09-19 | 0.550 | 1,374,000 | +6,000 | 0.19% | 755,700 |
| 2024-09-02 | 2024-08-29 | 0.530 | 1,368,000 | -24,000 | 0.19% | 725,040 |
| 2024-04-02 | 2024-03-27 | 0.650 | 1,392,000 | +24,000 | 0.23% | 904,800 |
| 2022-07-25 | 2022-07-21 | 1.480 | 1,368,000 | +6,000 | 0.23% | 2,024,640 |
| 2022-06-24 | 2022-06-22 | 1.540 | 1,362,000 | +18,000 | 0.23% | 2,097,480 |
| 2022-06-22 | 2022-06-20 | 1.510 | 1,344,000 | +24,000 | 0.22% | 2,029,440 |
| 2022-06-16 | 2022-06-14 | 1.420 | 1,320,000 | -12,000 | 0.22% | 1,874,400 |
| 2022-06-15 | 2022-06-13 | 1.470 | 1,332,000 | -72,000 | 0.22% | 1,958,040 |
| 2022-06-14 | 2022-06-10 | 1.470 | 1,404,000 | +24,000 | 0.23% | 2,063,880 |
| 2022-05-27 | 2022-05-25 | 1.410 | 1,380,000 | +66,000 | 0.23% | 1,945,800 |
| 2022-05-25 | 2022-05-23 | 1.080 | 1,314,000 | +36,000 | 0.22% | 1,419,120 |
| 2022-05-24 | 2022-05-20 | 1.000 | 1,278,000 | +1,200,000 | 0.21% | 1,278,000 |
| 2022-05-20 | 2022-05-18 | 1.000 | 78,000 | +48,000 | 0.01% | 78,000 |
| 2022-05-18 | 2022-05-16 | 0.980 | 30,000 | +24,000 | 0.01% | 29,400 |
| 2022-04-13 | 2022-04-11 | 0.980 | 6,000 | -450,000 | 0.00% | 5,880 |
| 2022-04-12 | 2022-04-08 | 0.960 | 456,000 | -318,000 | 0.08% | 437,760 |
| 2022-04-11 | 2022-04-07 | 0.980 | 774,000 | -6,000 | 0.13% | 758,520 |
| 2021-12-08 | 2021-12-06 | 0.440 | 780,000 | -60,000 | 0.13% | 343,200 |
| 2021-09-20 | 2021-09-16 | 0.400 | 840,000 | -48,000 | 0.14% | 336,000 |
| 2021-09-07 | 2021-09-03 | 0.420 | 888,000 | -6,000 | 0.15% | 372,960 |
| 2021-08-27 | 2021-08-25 | 0.405 | 894,000 | +60,000 | 0.15% | 362,070 |
| 2021-07-16 | 2021-07-14 | 0.255 | 834,000 | +714,000 | 0.14% | 212,670 |
| 2021-07-14 | 2021-07-12 | 0.249 | 120,000 | +54,000 | 0.02% | 29,880 |
| 2021-07-05 | 2021-06-30 | 0.249 | 66,000 | +48,000 | 0.01% | 16,434 |
| 2021-02-01 | 2021-01-28 | 0.148 | 18,000 | -162,000 | 0.00% | 2,664 |
| 2021-01-21 | 2021-01-19 | 0.158 | 180,000 | -24,000 | 0.03% | 28,440 |
| 2021-01-05 | 2020-12-31 | 0.111 | 204,000 | -6,000 | 0.03% | 22,644 |
| 2020-12-22 | 2020-12-18 | 0.122 | 210,000 | -6,000 | 0.03% | 25,620 |
| 2020-12-16 | 2020-12-14 | 0.123 | 216,000 | -528,000 | 0.04% | 26,568 |
| 2020-12-15 | 2020-12-11 | 0.099 | 744,000 | -282,000 | 0.12% | 73,656 |
| 2020-12-14 | 2020-12-10 | 0.098 | 1,026,000 | -948,000 | 0.17% | 100,548 |
| 2020-12-08 | 2020-12-04 | 0.089 | 1,974,000 | -48,000 | 0.33% | 175,686 |
| 2020-12-04 | 2020-12-02 | 0.089 | 2,022,000 | -18,000 | 0.34% | 179,958 |
| 2020-10-14 | 2020-10-09 | 0.089 | 2,040,000 | -6,000 | 0.34% | 181,560 |
| 2020-08-28 | 2020-08-26 | 0.097 | 2,046,000 | +12,000 | 0.34% | 198,462 |
| 2020-08-13 | 2020-08-11 | 0.101 | 2,034,000 | +6,000 | 0.34% | 205,434 |
| 2020-08-10 | 2020-08-06 | 0.096 | 2,028,000 | -12,000 | 0.34% | 194,688 |
| 2020-07-21 | 2020-07-17 | 0.083 | 2,040,000 | -60,000 | 0.34% | 169,320 |
| 2020-07-02 | 2020-06-29 | 0.086 | 2,100,000 | +24,000 | 0.35% | 180,600 |
| 2020-06-11 | 2020-06-09 | 0.083 | 2,076,000 | -6,000 | 0.35% | 172,308 |
| 2020-05-19 | 2020-05-15 | 0.086 | 2,082,000 | +6,000 | 0.35% | 179,052 |
| 2020-05-15 | 2020-05-13 | 0.085 | 2,076,000 | +60,000 | 0.35% | 176,460 |
| 2020-03-31 | 2020-03-27 | 0.095 | 2,016,000 | -48,000 | 0.34% | 191,520 |
| 2020-03-27 | 2020-03-25 | 0.076 | 2,064,000 | -60,000 | 0.34% | 156,864 |
| 2020-03-20 | 2020-03-18 | 0.080 | 2,124,000 | -60,000 | 0.35% | 169,920 |
| 2020-03-19 | 2020-03-17 | 0.085 | 2,184,000 | +18,000 | 0.36% | 185,640 |
| 2020-03-03 | 2020-02-28 | 0.124 | 2,166,000 | +30,000 | 0.36% | 268,584 |
| 2020-02-27 | 2020-02-25 | 0.127 | 2,136,000 | +120,000 | 0.36% | 271,272 |
| 2020-02-26 | 2020-02-24 | 0.133 | 2,016,000 | -120,000 | 0.34% | 268,128 |
| 2020-02-11 | 2020-02-07 | 0.136 | 2,136,000 | +120,000 | 0.36% | 290,496 |
| 2020-02-07 | 2020-02-05 | 0.158 | 2,016,000 | -36,000 | 0.34% | 318,528 |
| 2020-01-30 | 2020-01-24 | 0.153 | 2,052,000 | -120,000 | 0.34% | 313,956 |
| 2020-01-29 | 2020-01-22 | 0.158 | 2,172,000 | +120,000 | 0.36% | 343,176 |
| 2020-01-23 | 2020-01-21 | 0.161 | 2,052,000 | -120,000 | 0.34% | 330,372 |
| 2020-01-03 | 2019-12-31 | 0.196 | 2,172,000 | -18,000 | 0.36% | 425,712 |
| 2019-12-23 | 2019-12-19 | 0.218 | 2,190,000 | -6,000 | 0.36% | 477,420 |
| 2019-12-17 | 2019-12-13 | 0.255 | 2,196,000 | +60,000 | 0.37% | 559,980 |
| 2019-12-16 | 2019-12-12 | 0.280 | 2,136,000 | -78,000 | 0.36% | 598,080 |
| 2019-12-13 | 2019-12-11 | 0.280 | 2,214,000 | +54,000 | 0.37% | 619,920 |
| 2019-12-12 | 2019-12-10 | 0.255 | 2,160,000 | +18,000 | 0.36% | 550,800 |
| 2019-12-11 | 2019-12-09 | 0.280 | 2,142,000 | 0.36% | 599,760 |
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