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 | 0.045 | 98,000 | +0 | 0.01% | 4,410 |
| 2025-10-13 | 2025-10-09 | 0.045 | 98,000 | +0 | 0.01% | 4,410 |
| 2025-10-10 | 2025-10-08 | 0.046 | 98,000 | +0 | 0.01% | 4,508 |
| 2025-10-09 | 2025-10-06 | 0.042 | 98,000 | +0 | 0.01% | 4,116 |
| 2025-10-08 | 2025-10-03 | 0.042 | 98,000 | +0 | 0.01% | 4,116 |
| 2025-10-06 | 2025-10-02 | 0.042 | 98,000 | +0 | 0.01% | 4,116 |
| 2025-10-03 | 2025-09-30 | 0.042 | 98,000 | +0 | 0.01% | 4,116 |
| 2025-10-02 | 2025-09-29 | 0.043 | 98,000 | +0 | 0.01% | 4,214 |
| 2025-09-30 | 2025-09-26 | 0.044 | 98,000 | +0 | 0.01% | 4,312 |
| 2025-09-29 | 2025-09-25 | 0.043 | 98,000 | +0 | 0.01% | 4,214 |
| 2025-09-26 | 2025-09-24 | 0.048 | 98,000 | +0 | 0.01% | 4,704 |
| 2025-09-25 | 2025-09-23 | 0.051 | 98,000 | +0 | 0.01% | 4,998 |
| 2025-09-24 | 2025-09-22 | 0.050 | 98,000 | +0 | 0.01% | 4,900 |
| 2025-09-23 | 2025-09-19 | 0.051 | 98,000 | +0 | 0.01% | 4,998 |
| 2025-09-22 | 2025-09-18 | 0.052 | 98,000 | +0 | 0.01% | 5,096 |
| 2025-09-19 | 2025-09-17 | 0.054 | 98,000 | +0 | 0.01% | 5,292 |
| 2025-09-18 | 2025-09-16 | 0.055 | 98,000 | +0 | 0.01% | 5,390 |
| 2025-09-17 | 2025-09-15 | 0.055 | 98,000 | +0 | 0.01% | 5,390 |
| 2025-09-16 | 2025-09-12 | 0.055 | 98,000 | +0 | 0.01% | 5,390 |
| 2025-09-15 | 2025-09-11 | 0.055 | 98,000 | +0 | 0.01% | 5,390 |
| 2025-09-12 | 2025-09-10 | 0.056 | 98,000 | +0 | 0.01% | 5,488 |
| 2025-09-11 | 2025-09-09 | 0.054 | 98,000 | +0 | 0.01% | 5,292 |
| 2025-09-10 | 2025-09-08 | 0.055 | 98,000 | +0 | 0.01% | 5,390 |
| 2025-09-09 | 2025-09-05 | 0.055 | 98,000 | +0 | 0.01% | 5,390 |
| 2025-09-08 | 2025-09-04 | 0.054 | 98,000 | +0 | 0.01% | 5,292 |
| 2025-09-05 | 2025-09-03 | 0.053 | 98,000 | +0 | 0.01% | 5,194 |
| 2025-09-04 | 2025-09-02 | 0.053 | 98,000 | +0 | 0.01% | 5,194 |
| 2025-09-03 | 2025-09-01 | 0.055 | 98,000 | +0 | 0.01% | 5,390 |
| 2025-09-02 | 2025-08-29 | 0.056 | 98,000 | +0 | 0.01% | 5,488 |
| 2025-09-01 | 2025-08-28 | 0.051 | 98,000 | +0 | 0.01% | 4,998 |
| 2025-08-29 | 2025-08-27 | 0.051 | 98,000 | +0 | 0.01% | 4,998 |
| 2025-08-28 | 2025-08-26 | 0.050 | 98,000 | +0 | 0.01% | 4,900 |
| 2025-08-27 | 2025-08-25 | 0.050 | 98,000 | +0 | 0.01% | 4,900 |
| 2025-08-26 | 2025-08-22 | 0.054 | 98,000 | +0 | 0.01% | 5,292 |
| 2025-08-25 | 2025-08-21 | 0.053 | 98,000 | +0 | 0.01% | 5,194 |
| 2025-08-22 | 2025-08-20 | 0.054 | 98,000 | +0 | 0.01% | 5,292 |
| 2025-08-21 | 2025-08-19 | 0.055 | 98,000 | +0 | 0.01% | 5,390 |
| 2025-08-20 | 2025-08-18 | 0.059 | 98,000 | +0 | 0.01% | 5,782 |
| 2025-08-19 | 2025-08-15 | 0.057 | 98,000 | +0 | 0.01% | 5,586 |
| 2025-08-18 | 2025-08-14 | 0.059 | 98,000 | +0 | 0.01% | 5,782 |
| 2025-08-15 | 2025-08-13 | 0.056 | 98,000 | +0 | 0.01% | 5,488 |
| 2025-08-14 | 2025-08-12 | 0.060 | 98,000 | +0 | 0.01% | 5,880 |
| 2025-08-13 | 2025-08-11 | 0.059 | 98,000 | +0 | 0.01% | 5,782 |
| 2025-08-12 | 2025-08-08 | 0.053 | 98,000 | +0 | 0.01% | 5,194 |
| 2025-08-11 | 2025-08-07 | 0.052 | 98,000 | +0 | 0.01% | 5,096 |
| 2025-08-08 | 2025-08-06 | 0.051 | 98,000 | +0 | 0.01% | 4,998 |
| 2025-08-07 | 2025-08-05 | 0.051 | 98,000 | +0 | 0.01% | 4,998 |
| 2025-08-06 | 2025-08-04 | 0.054 | 98,000 | +0 | 0.01% | 5,292 |
| 2025-08-05 | 2025-08-01 | 0.054 | 98,000 | +0 | 0.01% | 5,292 |
| 2025-08-04 | 2025-07-31 | 0.052 | 98,000 | +0 | 0.01% | 5,096 |
| 2025-08-01 | 2025-07-30 | 0.052 | 98,000 | +0 | 0.01% | 5,096 |
| 2025-07-31 | 2025-07-29 | 0.054 | 98,000 | +0 | 0.01% | 5,292 |
| 2025-07-30 | 2025-07-28 | 0.059 | 98,000 | +0 | 0.01% | 5,782 |
| 2025-07-29 | 2025-07-25 | 0.060 | 98,000 | +0 | 0.01% | 5,880 |
| 2025-07-28 | 2025-07-24 | 0.048 | 98,000 | +0 | 0.01% | 4,704 |
| 2025-07-25 | 2025-07-23 | 0.044 | 98,000 | +0 | 0.01% | 4,312 |
| 2025-07-24 | 2025-07-22 | 0.043 | 98,000 | +0 | 0.01% | 4,214 |
| 2025-07-23 | 2025-07-21 | 0.038 | 98,000 | +0 | 0.01% | 3,724 |
| 2025-07-22 | 2025-07-18 | 0.038 | 98,000 | +0 | 0.01% | 3,724 |
| 2025-07-21 | 2025-07-17 | 0.038 | 98,000 | +0 | 0.01% | 3,724 |
| 2025-07-18 | 2025-07-16 | 0.037 | 98,000 | -200,000 | 0.01% | 3,626 |
| 2025-06-17 | 2025-06-13 | 0.063 | 298,000 | -180,000 | 0.04% | 18,774 |
| 2024-12-10 | 2024-12-06 | 0.075 | 478,000 | -250,000 | 0.08% | 35,850 |
| 2024-11-26 | 2024-11-22 | 0.062 | 728,000 | -200,000 | 0.12% | 45,136 |
| 2024-09-26 | 2024-09-24 | 0.046 | 928,000 | -84,000 | 0.16% | 42,688 |
| 2024-05-21 | 2024-05-17 | 0.069 | 1,012,000 | -300,000 | 0.17% | 69,828 |
| 2024-05-14 | 2024-05-10 | 0.061 | 1,312,000 | +100,000 | 0.22% | 80,032 |
| 2024-04-09 | 2024-04-05 | 0.047 | 1,212,000 | -80,000 | 0.20% | 56,964 |
| 2024-04-03 | 2024-03-28 | 0.040 | 1,292,000 | -620,000 | 0.22% | 51,680 |
| 2024-03-05 | 2024-03-01 | 0.082 | 1,912,000 | +400,000 | 0.32% | 156,784 |
| 2024-03-04 | 2024-02-29 | 0.080 | 1,512,000 | -82,000 | 0.25% | 120,960 |
| 2024-03-01 | 2024-02-28 | 0.074 | 1,594,000 | -218,000 | 0.27% | 117,956 |
| 2024-02-23 | 2024-02-21 | 0.075 | 1,812,000 | +900,000 | 0.31% | 135,900 |
| 2024-02-22 | 2024-02-20 | 0.072 | 912,000 | +50,000 | 0.15% | 65,664 |
| 2024-01-09 | 2024-01-05 | 0.083 | 862,000 | +50,000 | 0.15% | 71,546 |
| 2024-01-05 | 2024-01-03 | 0.108 | 812,000 | +220,000 | 0.14% | 87,696 |
| 2022-03-28 | 2022-03-24 | 0.930 | 592,000 | +250,000 | 0.10% | 550,560 |
| 2022-01-17 | 2022-01-13 | 0.940 | 342,000 | +152,000 | 0.06% | 321,480 |
| 2022-01-05 | 2022-01-03 | 1.010 | 190,000 | +44,000 | 0.03% | 191,900 |
| 2021-11-18 | 2021-11-16 | 1.160 | 146,000 | +32,000 | 0.02% | 169,360 |
| 2021-11-17 | 2021-11-15 | 1.150 | 114,000 | +30,000 | 0.02% | 131,100 |
| 2021-11-05 | 2021-11-03 | 0.900 | 84,000 | +40,000 | 0.01% | 75,600 |
| 2021-03-22 | 2021-03-18 | 1.150 | 44,000 | -58,000 | 0.01% | 50,600 |
| 2021-03-09 | 2021-03-05 | 1.210 | 102,000 | +30,000 | 0.02% | 123,420 |
| 2021-02-18 | 2021-02-16 | 1.720 | 72,000 | -4,000 | 0.01% | 123,840 |
| 2021-02-10 | 2021-02-08 | 1.620 | 76,000 | -16,000 | 0.01% | 123,120 |
| 2021-02-05 | 2021-02-03 | 1.800 | 92,000 | +92,000 | 0.02% | 165,600 |
| 2021-02-02 | 2021-01-29 | 1.710 | 0 | -10,000 | ||
| 2021-01-14 | 2021-01-12 | 1.640 | 10,000 | +10,000 | 0.00% | 16,400 |
| 2020-12-21 | 2020-12-17 | 1.640 | 0 | -2,000 | ||
| 2020-04-07 | 2020-04-03 | 0.930 | 2,000 | -2,000 | 0.00% | 1,860 |
| 2020-04-03 | 2020-04-01 | 1.000 | 4,000 | -10,000 | 0.00% | 4,000 |
| 2020-03-25 | 2020-03-23 | 1.020 | 14,000 | -2,000 | 0.00% | 14,280 |
| 2020-03-23 | 2020-03-19 | 1.010 | 16,000 | -50,000 | 0.00% | 16,160 |
| 2020-02-03 | 2020-01-30 | 1.020 | 66,000 | -20,000 | 0.01% | 67,320 |
| 2020-01-17 | 2020-01-15 | 1.060 | 86,000 | +50,000 | 0.01% | 91,160 |
| 2020-01-16 | 2020-01-14 | 1.090 | 36,000 | 0.01% | 39,240 |
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