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 | 2.290 | 4,000 | +0 | 0.00% | 9,160 |
| 2025-10-13 | 2025-10-09 | 2.340 | 4,000 | +0 | 0.00% | 9,360 |
| 2025-10-10 | 2025-10-08 | 2.130 | 4,000 | +0 | 0.00% | 8,520 |
| 2025-10-09 | 2025-10-06 | 2.030 | 4,000 | +0 | 0.00% | 8,120 |
| 2025-10-08 | 2025-10-03 | 1.810 | 4,000 | +0 | 0.00% | 7,240 |
| 2025-10-06 | 2025-10-02 | 1.820 | 4,000 | +0 | 0.00% | 7,280 |
| 2025-10-03 | 2025-09-30 | 1.880 | 4,000 | +0 | 0.00% | 7,520 |
| 2025-10-02 | 2025-09-29 | 1.890 | 4,000 | +0 | 0.00% | 7,560 |
| 2025-09-30 | 2025-09-26 | 2.030 | 4,000 | +0 | 0.00% | 8,120 |
| 2025-09-29 | 2025-09-25 | 2.030 | 4,000 | +0 | 0.00% | 8,120 |
| 2025-09-26 | 2025-09-24 | 1.980 | 4,000 | +0 | 0.00% | 7,920 |
| 2025-09-25 | 2025-09-23 | 1.960 | 4,000 | +0 | 0.00% | 7,840 |
| 2025-09-24 | 2025-09-22 | 1.900 | 4,000 | +0 | 0.00% | 7,600 |
| 2025-09-23 | 2025-09-19 | 1.900 | 4,000 | +0 | 0.00% | 7,600 |
| 2025-09-22 | 2025-09-18 | 1.970 | 4,000 | +0 | 0.00% | 7,880 |
| 2025-09-19 | 2025-09-17 | 2.000 | 4,000 | +0 | 0.00% | 8,000 |
| 2025-09-18 | 2025-09-16 | 1.910 | 4,000 | +0 | 0.00% | 7,640 |
| 2025-09-17 | 2025-09-15 | 2.130 | 4,000 | -4,000 | 0.00% | 8,520 |
| 2025-09-02 | 2025-08-29 | 1.920 | 8,000 | +4,000 | 0.00% | 15,360 |
| 2025-08-04 | 2025-07-31 | 1.530 | 4,000 | -4,000 | 0.00% | 6,120 |
| 2025-07-22 | 2025-07-18 | 1.520 | 8,000 | -8,000 | 0.00% | 12,160 |
| 2025-05-12 | 2025-05-08 | 1.240 | 16,000 | +12,000 | 0.00% | 19,840 |
| 2024-09-13 | 2024-09-11 | 1.950 | 4,000 | -4,000 | 0.00% | 7,800 |
| 2024-06-25 | 2024-06-21 | 1.790 | 8,000 | -12,000 | 0.00% | 14,320 |
| 2024-06-19 | 2024-06-17 | 1.700 | 20,000 | -8,000 | 0.00% | 34,000 |
| 2024-06-14 | 2024-06-12 | 1.370 | 28,000 | -8,000 | 0.00% | 38,360 |
| 2024-06-07 | 2024-06-05 | 1.290 | 36,000 | +16,000 | 0.00% | 46,440 |
| 2024-06-05 | 2024-06-03 | 1.370 | 20,000 | -8,000 | 0.00% | 27,400 |
| 2024-05-13 | 2024-05-09 | 1.040 | 28,000 | +12,000 | 0.00% | 29,120 |
| 2023-07-06 | 2023-07-04 | 0.610 | 16,000 | -24,000 | 0.00% | 9,760 |
| 2023-03-02 | 2023-02-28 | 0.580 | 40,000 | +8,000 | 0.00% | 23,200 |
| 2023-02-16 | 2023-02-14 | 0.550 | 32,000 | -20,000 | 0.00% | 17,600 |
| 2023-01-20 | 2023-01-18 | 0.550 | 52,000 | +4,000 | 0.01% | 28,600 |
| 2022-10-31 | 2022-10-27 | 0.340 | 48,000 | -12,000 | 0.00% | 16,320 |
| 2022-08-26 | 2022-08-24 | 0.440 | 60,000 | +40,000 | 0.01% | 26,400 |
| 2022-08-03 | 2022-08-01 | 0.405 | 20,000 | -20,000 | 0.00% | 8,100 |
| 2022-06-01 | 2022-05-30 | 0.370 | 40,000 | +20,000 | 0.00% | 14,800 |
| 2022-02-16 | 2022-02-14 | 0.400 | 20,000 | -12,000 | 0.00% | 8,000 |
| 2021-01-06 | 2021-01-04 | 0.180 | 32,000 | -40,000 | 0.00% | 5,760 |
| 2020-08-28 | 2020-08-26 | 0.152 | 72,000 | -4,000 | 0.01% | 10,944 |
| 2020-08-10 | 2020-08-06 | 0.172 | 76,000 | -8,000 | 0.01% | 13,072 |
| 2020-06-26 | 2020-06-23 | 0.325 | 84,000 | -68,000 | 0.01% | 27,300 |
| 2020-06-24 | 2020-06-22 | 0.315 | 152,000 | -32,000 | 0.02% | 47,880 |
| 2020-06-22 | 2020-06-18 | 0.310 | 184,000 | +100,000 | 0.02% | 57,040 |
| 2020-06-19 | 2020-06-17 | 0.330 | 84,000 | -100,000 | 0.01% | 27,720 |
| 2020-05-25 | 2020-05-21 | 0.350 | 184,000 | -8,000 | 0.02% | 64,400 |
| 2020-05-20 | 2020-05-18 | 0.350 | 192,000 | -12,000 | 0.02% | 67,200 |
| 2020-05-19 | 2020-05-15 | 0.330 | 204,000 | +100,000 | 0.02% | 67,320 |
| 2020-05-14 | 2020-05-12 | 0.325 | 104,000 | +12,000 | 0.01% | 33,800 |
| 2020-05-12 | 2020-05-08 | 0.375 | 92,000 | -12,000 | 0.01% | 34,500 |
| 2020-05-11 | 2020-05-07 | 0.335 | 104,000 | -60,000 | 0.01% | 34,840 |
| 2020-05-08 | 2020-05-06 | 0.315 | 164,000 | -100,000 | 0.02% | 51,660 |
| 2020-04-28 | 2020-04-24 | 0.240 | 264,000 | -16,000 | 0.03% | 63,360 |
| 2020-04-23 | 2020-04-21 | 0.260 | 280,000 | +16,000 | 0.03% | 72,800 |
| 2020-04-08 | 2020-04-06 | 0.216 | 264,000 | -4,000 | 0.03% | 57,024 |
| 2020-03-25 | 2020-03-23 | 0.280 | 268,000 | +8,000 | 0.03% | 75,040 |
| 2020-03-06 | 2020-03-04 | 0.325 | 260,000 | +100,000 | 0.03% | 84,500 |
| 2020-02-25 | 2020-02-21 | 0.370 | 160,000 | -196,000 | 0.02% | 59,200 |
| 2020-02-24 | 2020-02-20 | 0.385 | 356,000 | -4,000 | 0.04% | 137,060 |
| 2020-02-14 | 2020-02-12 | 0.340 | 360,000 | -304,000 | 0.04% | 122,400 |
| 2020-02-11 | 2020-02-07 | 0.320 | 664,000 | -796,000 | 0.07% | 212,480 |
| 2020-02-10 | 2020-02-06 | 0.325 | 1,460,000 | -100,000 | 0.15% | 474,500 |
| 2020-02-03 | 2020-01-30 | 0.270 | 1,560,000 | -80,000 | 0.16% | 421,200 |
| 2020-01-31 | 2020-01-29 | 0.280 | 1,640,000 | +80,000 | 0.16% | 459,200 |
| 2020-01-30 | 2020-01-24 | 0.325 | 1,560,000 | +436,000 | 0.16% | 507,000 |
| 2020-01-29 | 2020-01-22 | 0.335 | 1,124,000 | +600,000 | 0.11% | 376,540 |
| 2020-01-23 | 2020-01-21 | 0.350 | 524,000 | 0.05% | 183,400 |
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