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 | 0.085 | 1,280,000 | +0 | 0.12% | 108,800 |
| 2025-10-13 | 2025-10-09 | 0.091 | 1,280,000 | +0 | 0.12% | 116,480 |
| 2025-10-10 | 2025-10-08 | 0.091 | 1,280,000 | +0 | 0.12% | 116,480 |
| 2025-10-09 | 2025-10-06 | 0.095 | 1,280,000 | +0 | 0.12% | 121,600 |
| 2025-10-08 | 2025-10-03 | 0.095 | 1,280,000 | +0 | 0.12% | 121,600 |
| 2025-10-06 | 2025-10-02 | 0.086 | 1,280,000 | +0 | 0.12% | 110,080 |
| 2025-10-03 | 2025-09-30 | 0.098 | 1,280,000 | +0 | 0.12% | 125,440 |
| 2025-10-02 | 2025-09-29 | 0.098 | 1,280,000 | +0 | 0.12% | 125,440 |
| 2025-09-30 | 2025-09-26 | 0.099 | 1,280,000 | +0 | 0.12% | 126,720 |
| 2025-09-29 | 2025-09-25 | 0.096 | 1,280,000 | +0 | 0.12% | 122,880 |
| 2025-09-26 | 2025-09-24 | 0.096 | 1,280,000 | +0 | 0.12% | 122,880 |
| 2025-09-25 | 2025-09-23 | 0.096 | 1,280,000 | +0 | 0.12% | 122,880 |
| 2025-09-24 | 2025-09-22 | 0.096 | 1,280,000 | +0 | 0.12% | 122,880 |
| 2025-09-23 | 2025-09-19 | 0.096 | 1,280,000 | +0 | 0.12% | 122,880 |
| 2025-09-22 | 2025-09-18 | 0.096 | 1,280,000 | +0 | 0.12% | 122,880 |
| 2025-09-19 | 2025-09-17 | 0.096 | 1,280,000 | +150,000 | 0.12% | 122,880 |
| 2025-09-09 | 2025-09-05 | 0.091 | 1,130,000 | +10,000 | 0.11% | 102,830 |
| 2025-08-29 | 2025-08-27 | 0.092 | 1,120,000 | +40,000 | 0.11% | 103,040 |
| 2025-08-20 | 2025-08-18 | 0.099 | 1,080,000 | +70,000 | 0.10% | 106,920 |
| 2025-07-08 | 2025-07-04 | 0.055 | 1,010,000 | -50,000 | 0.10% | 55,550 |
| 2025-04-30 | 2025-04-28 | 0.069 | 1,060,000 | -5,000 | 0.10% | 73,140 |
| 2022-03-09 | 2022-03-07 | 0.161 | 1,065,000 | -80,000 | 0.10% | 171,465 |
| 2022-02-15 | 2022-02-11 | 0.202 | 1,145,000 | -5,000 | 0.11% | 231,290 |
| 2021-12-30 | 2021-12-28 | 0.243 | 1,150,000 | -50,000 | 0.11% | 279,450 |
| 2021-12-22 | 2021-12-20 | 0.231 | 1,200,000 | -100,000 | 0.12% | 277,200 |
| 2021-10-21 | 2021-10-19 | 0.182 | 1,300,000 | -30,000 | 0.13% | 236,600 |
| 2021-09-15 | 2021-09-13 | 0.149 | 1,330,000 | -5,000 | 0.13% | 198,170 |
| 2021-08-26 | 2021-08-24 | 0.122 | 1,335,000 | -20,000 | 0.13% | 162,870 |
| 2021-01-27 | 2021-01-25 | 0.170 | 1,355,000 | -100,000 | 0.13% | 230,350 |
| 2021-01-19 | 2021-01-15 | 0.192 | 1,455,000 | +200,000 | 0.14% | 279,360 |
| 2020-09-30 | 2020-09-28 | 0.160 | 1,255,000 | -10,000 | 0.12% | 200,800 |
| 2020-09-10 | 2020-09-08 | 0.178 | 1,265,000 | -30,000 | 0.12% | 225,170 |
| 2020-09-08 | 2020-09-04 | 0.185 | 1,295,000 | -35,000 | 0.12% | 239,575 |
| 2020-08-31 | 2020-08-27 | 0.177 | 1,330,000 | -20,000 | 0.13% | 235,410 |
| 2020-08-11 | 2020-08-07 | 0.186 | 1,350,000 | -25,000 | 0.13% | 251,100 |
| 2020-08-07 | 2020-08-05 | 0.194 | 1,375,000 | -5,000 | 0.13% | 266,750 |
| 2020-07-31 | 2020-07-29 | 0.191 | 1,380,000 | +100,000 | 0.13% | 263,580 |
| 2020-06-03 | 2020-06-01 | 0.225 | 1,280,000 | -35,000 | 0.12% | 288,000 |
| 2020-04-27 | 2020-04-23 | 0.305 | 1,315,000 | -60,000 | 0.13% | 401,075 |
| 2020-04-24 | 2020-04-22 | 0.275 | 1,375,000 | +60,000 | 0.13% | 378,125 |
| 2020-04-07 | 2020-04-03 | 0.207 | 1,315,000 | -100,000 | 0.13% | 272,205 |
| 2020-04-03 | 2020-04-01 | 0.207 | 1,415,000 | +100,000 | 0.14% | 292,905 |
| 2020-04-02 | 2020-03-31 | 0.220 | 1,315,000 | -95,000 | 0.13% | 289,300 |
| 2020-04-01 | 2020-03-30 | 0.224 | 1,410,000 | -40,000 | 0.14% | 315,840 |
| 2020-03-18 | 2020-03-16 | 0.270 | 1,450,000 | -320,000 | 0.14% | 391,500 |
| 2020-03-13 | 2020-03-11 | 0.305 | 1,770,000 | -5,000 | 0.17% | 539,850 |
| 2020-03-05 | 2020-03-03 | 0.380 | 1,775,000 | -10,000 | 0.17% | 674,500 |
| 2020-03-02 | 2020-02-27 | 0.400 | 1,785,000 | -200,000 | 0.17% | 714,000 |
| 2020-02-25 | 2020-02-21 | 0.385 | 1,985,000 | +100,000 | 0.19% | 764,225 |
| 2020-02-24 | 2020-02-20 | 0.400 | 1,885,000 | +100,000 | 0.18% | 754,000 |
| 2020-02-20 | 2020-02-18 | 0.420 | 1,785,000 | -100,000 | 0.17% | 749,700 |
| 2020-02-18 | 2020-02-14 | 0.420 | 1,885,000 | -70,000 | 0.18% | 791,700 |
| 2020-02-17 | 2020-02-13 | 0.375 | 1,955,000 | -10,000 | 0.19% | 733,125 |
| 2020-02-10 | 2020-02-06 | 0.380 | 1,965,000 | +20,000 | 0.19% | 746,700 |
| 2020-02-07 | 2020-02-05 | 0.390 | 1,945,000 | +120,000 | 0.19% | 758,550 |
| 2020-02-06 | 2020-02-04 | 0.370 | 1,825,000 | +40,000 | 0.18% | 675,250 |
| 2020-02-05 | 2020-02-03 | 0.350 | 1,785,000 | +70,000 | 0.18% | 624,750 |
| 2020-02-03 | 2020-01-30 | 0.430 | 1,715,000 | -30,000 | 0.17% | 737,450 |
| 2020-01-31 | 2020-01-29 | 0.490 | 1,745,000 | +40,000 | 0.17% | 855,050 |
| 2020-01-30 | 2020-01-24 | 0.530 | 1,705,000 | -40,000 | 0.17% | 903,650 |
| 2020-01-29 | 2020-01-22 | 0.590 | 1,745,000 | +65,000 | 0.17% | 1,029,550 |
| 2020-01-23 | 2020-01-21 | 0.570 | 1,680,000 | +30,000 | 0.17% | 957,600 |
| 2020-01-22 | 2020-01-20 | 0.620 | 1,650,000 | -465,000 | 0.17% | 1,023,000 |
| 2020-01-21 | 2020-01-17 | 0.670 | 2,115,000 | +170,000 | 0.21% | 1,417,050 |
| 2020-01-20 | 2020-01-16 | 0.700 | 1,945,000 | 0.19% | 1,361,500 |
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