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 | 0.222 | 34,000 | +0 | 0.01% | 7,548 |
| 2025-10-13 | 2025-10-09 | 0.215 | 34,000 | +0 | 0.01% | 7,310 |
| 2025-10-10 | 2025-10-08 | 0.219 | 34,000 | +14,000 | 0.01% | 7,446 |
| 2025-10-09 | 2025-10-06 | 0.202 | 20,000 | +20,000 | 0.01% | 4,040 |
| 2025-07-16 | 2025-07-14 | 0.225 | 0 | -30,000 | ||
| 2024-11-01 | 2024-10-30 | 0.270 | 30,000 | +14,000 | 0.01% | 8,100 |
| 2024-10-30 | 2024-10-28 | 0.270 | 16,000 | +16,000 | 0.00% | 4,320 |
| 2020-01-17 | 2020-01-15 | 1.519 | 0 | -19,225 | ||
| 2020-01-15 | 2020-01-13 | 1.519 | 19,225 | 0.01% | 29,200 |
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