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 | 0.132 | 40,000 | +0 | 0.00% | 5,280 |
| 2025-10-13 | 2025-10-09 | 0.132 | 40,000 | +0 | 0.00% | 5,280 |
| 2025-10-10 | 2025-10-08 | 0.129 | 40,000 | +0 | 0.00% | 5,160 |
| 2025-10-09 | 2025-10-06 | 0.137 | 40,000 | +0 | 0.00% | 5,480 |
| 2025-10-08 | 2025-10-03 | 0.140 | 40,000 | +0 | 0.00% | 5,600 |
| 2025-10-06 | 2025-10-02 | 0.140 | 40,000 | +0 | 0.00% | 5,600 |
| 2025-10-03 | 2025-09-30 | 0.141 | 40,000 | +0 | 0.00% | 5,640 |
| 2025-10-02 | 2025-09-29 | 0.143 | 40,000 | +0 | 0.00% | 5,720 |
| 2025-09-30 | 2025-09-26 | 0.142 | 40,000 | +0 | 0.00% | 5,680 |
| 2025-09-29 | 2025-09-25 | 0.141 | 40,000 | +0 | 0.00% | 5,640 |
| 2025-09-26 | 2025-09-24 | 0.143 | 40,000 | +0 | 0.00% | 5,720 |
| 2025-09-25 | 2025-09-23 | 0.143 | 40,000 | +0 | 0.00% | 5,720 |
| 2025-09-24 | 2025-09-22 | 0.136 | 40,000 | +0 | 0.00% | 5,440 |
| 2025-09-23 | 2025-09-19 | 0.140 | 40,000 | +0 | 0.00% | 5,600 |
| 2025-09-22 | 2025-09-18 | 0.146 | 40,000 | +0 | 0.00% | 5,840 |
| 2025-09-19 | 2025-09-17 | 0.138 | 40,000 | +0 | 0.00% | 5,520 |
| 2025-09-18 | 2025-09-16 | 0.144 | 40,000 | +0 | 0.00% | 5,760 |
| 2025-09-17 | 2025-09-15 | 0.155 | 40,000 | +0 | 0.00% | 6,200 |
| 2025-09-16 | 2025-09-12 | 0.133 | 40,000 | +0 | 0.00% | 5,320 |
| 2025-09-15 | 2025-09-11 | 0.140 | 40,000 | +0 | 0.00% | 5,600 |
| 2025-09-12 | 2025-09-10 | 0.105 | 40,000 | +0 | 0.00% | 4,200 |
| 2025-09-11 | 2025-09-09 | 0.104 | 40,000 | +0 | 0.00% | 4,160 |
| 2025-09-10 | 2025-09-08 | 0.103 | 40,000 | +0 | 0.00% | 4,120 |
| 2025-09-09 | 2025-09-05 | 0.102 | 40,000 | +0 | 0.00% | 4,080 |
| 2025-09-08 | 2025-09-04 | 0.104 | 40,000 | +0 | 0.00% | 4,160 |
| 2025-09-05 | 2025-09-03 | 0.114 | 40,000 | +0 | 0.00% | 4,570 |
| 2025-09-04 | 2025-09-02 | 0.113 | 40,000 | +1,835 | 0.00% | 4,528 |
| 2025-09-03 | 2025-09-01 | 0.114 | 38,165 | +0 | 0.00% | 4,360 |
| 2025-09-02 | 2025-08-29 | 0.116 | 38,165 | +0 | 0.00% | 4,440 |
| 2025-09-01 | 2025-08-28 | 0.114 | 38,165 | +0 | 0.00% | 4,360 |
| 2025-08-29 | 2025-08-27 | 0.116 | 38,165 | +0 | 0.00% | 4,440 |
| 2025-08-28 | 2025-08-26 | 0.121 | 38,165 | +0 | 0.00% | 4,600 |
| 2025-08-27 | 2025-08-25 | 0.121 | 38,165 | -47,707 | 0.00% | 4,600 |
| 2025-08-08 | 2025-08-06 | 0.113 | 85,872 | +47,707 | 0.00% | 9,720 |
| 2025-06-18 | 2025-06-16 | 0.111 | 38,165 | +1,889 | 0.00% | 4,250 |
| 2024-09-09 | 2024-09-04 | 0.118 | 36,276 | +1,778 | 0.00% | 4,290 |
| 2024-06-19 | 2024-06-17 | 0.116 | 34,498 | +1,725 | 0.00% | 4,000 |
| 2023-09-07 | 2023-09-05 | 0.138 | 32,773 | +1,504 | 0.00% | 4,528 |
| 2023-06-20 | 2023-06-16 | 0.154 | 31,269 | +2,895 | 0.00% | 4,805 |
| 2022-09-13 | 2022-09-08 | 0.218 | 28,374 | -70,935 | 0.00% | 6,184 |
| 2022-09-09 | 2022-09-07 | 0.210 | 99,309 | +15,162 | 0.01% | 20,818 |
| 2022-09-05 | 2022-09-01 | 0.211 | 84,147 | +60,105 | 0.01% | 17,780 |
| 2022-08-30 | 2022-08-26 | 0.241 | 24,042 | -120,211 | 0.00% | 5,800 |
| 2022-06-23 | 2022-06-21 | 0.165 | 144,253 | +4,416 | 0.01% | 23,768 |
| 2022-06-01 | 2022-05-30 | 0.163 | 139,837 | +116,531 | 0.01% | 22,800 |
| 2021-10-29 | 2021-10-27 | 0.235 | 23,306 | -58,265 | 0.00% | 5,480 |
| 2021-10-25 | 2021-10-21 | 0.218 | 81,571 | +58,265 | 0.01% | 17,780 |
| 2021-08-19 | 2021-08-17 | 0.201 | 23,306 | -5,827 | 0.00% | 4,680 |
| 2021-06-23 | 2021-06-21 | 0.232 | 29,133 | +877 | 0.00% | 6,753 |
| 2021-06-22 | 2021-06-18 | 0.228 | 28,256 | -5,652 | 0.00% | 6,450 |
| 2021-05-20 | 2021-05-17 | 0.280 | 33,908 | -226,052 | 0.00% | 9,480 |
| 2021-05-12 | 2021-05-10 | 0.283 | 259,960 | -28,256 | 0.02% | 73,600 |
| 2021-05-11 | 2021-05-07 | 0.280 | 288,216 | -452,104 | 0.03% | 80,580 |
| 2021-05-07 | 2021-05-05 | 0.241 | 740,320 | -28,257 | 0.07% | 178,160 |
| 2021-05-05 | 2021-05-03 | 0.253 | 768,577 | -802,484 | 0.07% | 194,480 |
| 2021-04-30 | 2021-04-28 | 0.200 | 1,571,061 | -56,513 | 0.14% | 314,140 |
| 2021-03-23 | 2021-03-19 | 0.209 | 1,627,574 | -11,303 | 0.14% | 339,840 |
| 2021-03-22 | 2021-03-18 | 0.205 | 1,638,877 | +192,144 | 0.15% | 336,400 |
| 2021-03-05 | 2021-03-03 | 0.170 | 1,446,733 | +56,513 | 0.13% | 245,760 |
| 2021-02-18 | 2021-02-16 | 0.173 | 1,390,220 | +452,104 | 0.12% | 241,080 |
| 2020-11-05 | 2020-11-03 | 0.177 | 938,116 | -11,302 | 0.08% | 166,000 |
| 2020-10-27 | 2020-10-22 | 0.179 | 949,418 | -282,565 | 0.08% | 169,680 |
| 2020-07-28 | 2020-07-24 | 0.200 | 1,231,983 | +56,513 | 0.11% | 246,340 |
| 2020-07-20 | 2020-07-16 | 0.212 | 1,175,470 | +169,539 | 0.10% | 249,600 |
| 2020-07-08 | 2020-07-06 | 0.228 | 1,005,931 | +169,539 | 0.09% | 229,620 |
| 2020-06-30 | 2020-06-26 | 0.223 | 836,392 | -45,211 | 0.07% | 186,480 |
| 2020-06-29 | 2020-06-24 | 0.218 | 881,603 | -141,282 | 0.08% | 191,880 |
| 2020-06-23 | 2020-06-19 | 0.219 | 1,022,885 | +158,236 | 0.09% | 224,440 |
| 2020-06-19 | 2020-06-17 | 0.225 | 864,649 | -56,513 | 0.08% | 194,310 |
| 2020-06-18 | 2020-06-16 | 0.228 | 921,162 | -22,605 | 0.08% | 210,270 |
| 2020-06-16 | 2020-06-12 | 0.228 | 943,767 | -28,256 | 0.08% | 215,430 |
| 2020-06-15 | 2020-06-11 | 0.223 | 972,023 | +141,282 | 0.09% | 216,720 |
| 2020-06-12 | 2020-06-10 | 0.214 | 830,741 | +84,769 | 0.07% | 177,870 |
| 2020-06-09 | 2020-06-05 | 0.239 | 745,972 | +28,257 | 0.07% | 178,200 |
| 2020-06-08 | 2020-06-04 | 0.234 | 717,715 | -45,210 | 0.06% | 167,640 |
| 2020-06-05 | 2020-06-03 | 0.248 | 762,925 | -11,303 | 0.07% | 189,000 |
| 2020-06-04 | 2020-06-02 | 0.250 | 774,228 | 0.07% | 193,170 |
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