History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-10 | 2025-01-08 | 0.248 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.248 | 0 | -41,850,000 | ||
| 2024-12-18 | 2024-12-16 | 0.248 | 41,850,000 | +5,470,000 | 2.99% | 10,378,800 |
| 2024-12-17 | 2024-12-13 | 0.248 | 36,380,000 | +36,350,000 | 2.60% | 9,022,240 |
| 2024-09-13 | 2024-09-11 | 0.195 | 30,000 | +698 | 0.00% | 5,836 |
| 2024-06-04 | 2024-05-31 | 0.195 | 29,302 | +863 | 0.00% | 5,718 |
| 2023-09-14 | 2023-09-12 | 0.271 | 28,439 | +853 | 0.00% | 7,701 |
| 2023-06-05 | 2023-06-01 | 0.285 | 27,586 | +758 | 0.00% | 7,866 |
| 2023-03-09 | 2023-03-07 | 0.291 | 26,828 | -178,856 | 0.00% | 7,800 |
| 2023-02-28 | 2023-02-24 | 0.352 | 205,684 | +3,003 | 0.02% | 72,356 |
| 2023-02-23 | 2023-02-21 | 0.386 | 202,681 | -61,685 | 0.02% | 78,200 |
| 2023-02-14 | 2023-02-10 | 0.397 | 264,366 | +176,244 | 0.02% | 105,000 |
| 2023-01-17 | 2023-01-13 | 0.255 | 88,122 | -44,061 | 0.01% | 22,500 |
| 2022-09-14 | 2022-09-09 | 0.252 | 132,183 | +4,345 | 0.01% | 33,346 |
| 2022-08-02 | 2022-07-29 | 0.235 | 127,838 | -127,838 | 0.01% | 30,000 |
| 2022-07-11 | 2022-07-07 | 0.180 | 255,676 | +85,225 | 0.02% | 45,900 |
| 2022-07-07 | 2022-07-05 | 0.198 | 170,451 | -85,225 | 0.01% | 33,800 |
| 2022-06-02 | 2022-05-31 | 0.168 | 255,676 | +12,324 | 0.02% | 42,866 |
| 2022-03-17 | 2022-03-15 | 0.142 | 243,352 | -24,336 | 0.02% | 34,500 |
| 2021-11-10 | 2021-11-08 | 0.147 | 267,688 | -454,258 | 0.02% | 39,270 |
| 2021-10-07 | 2021-10-05 | 0.145 | 721,946 | +162,235 | 0.06% | 105,020 |
| 2021-09-23 | 2021-09-20 | 0.157 | 559,711 | -194,682 | 0.05% | 87,630 |
| 2021-09-14 | 2021-09-10 | 0.169 | 754,393 | +16,249 | 0.07% | 127,363 |
| 2021-07-16 | 2021-07-14 | 0.190 | 738,144 | +39,685 | 0.07% | 140,430 |
| 2021-06-07 | 2021-06-03 | 0.206 | 698,459 | +238,111 | 0.06% | 144,041 |
| 2021-06-04 | 2021-06-02 | 0.198 | 460,348 | +10,358 | 0.04% | 91,376 |
| 2021-04-12 | 2021-04-08 | 0.186 | 449,990 | -155,169 | 0.04% | 83,520 |
| 2021-03-18 | 2021-03-16 | 0.200 | 605,159 | -15,517 | 0.06% | 120,900 |
| 2021-02-18 | 2021-02-16 | 0.240 | 620,676 | +124,135 | 0.06% | 148,800 |
| 2021-02-16 | 2021-02-09 | 0.242 | 496,541 | +77,585 | 0.05% | 120,320 |
| 2021-02-09 | 2021-02-05 | 0.256 | 418,956 | -85,343 | 0.04% | 107,460 |
| 2021-02-05 | 2021-02-03 | 0.246 | 504,299 | +100,860 | 0.05% | 124,150 |
| 2021-02-04 | 2021-02-02 | 0.245 | 403,439 | +77,584 | 0.04% | 98,800 |
| 2021-02-02 | 2021-01-29 | 0.307 | 325,855 | +325,855 | 0.03% | 99,960 |
| 2020-12-01 | 2020-11-27 | 1.727 | 0 | -7,758 | ||
| 2020-11-02 | 2020-10-29 | 2.552 | 7,758 | +7,758 | 0.00% | 19,799 |
| 2020-10-30 | 2020-10-28 | 2.256 | 0 | -38,792 | ||
| 2020-10-28 | 2020-10-23 | 1.688 | 38,792 | -193,961 | 0.00% | 65,500 |
| 2020-10-27 | 2020-10-22 | 1.624 | 232,753 | +15,516 | 0.02% | 377,999 |
| 2020-10-23 | 2020-10-21 | 1.611 | 217,237 | +162,928 | 0.02% | 350,001 |
| 2020-10-22 | 2020-10-20 | 1.547 | 54,309 | +54,309 | 0.00% | 84,000 |
| 2020-10-19 | 2020-10-15 | 1.456 | 0 |
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