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 | 0.680 | 80,000 | +0 | 0.01% | 54,400 |
| 2025-10-13 | 2025-10-09 | 0.660 | 80,000 | +0 | 0.01% | 52,800 |
| 2025-10-10 | 2025-10-08 | 0.640 | 80,000 | +0 | 0.01% | 51,200 |
| 2025-10-09 | 2025-10-06 | 0.670 | 80,000 | +0 | 0.01% | 53,600 |
| 2025-10-08 | 2025-10-03 | 0.670 | 80,000 | +0 | 0.01% | 53,600 |
| 2025-10-06 | 2025-10-02 | 0.660 | 80,000 | +0 | 0.01% | 52,800 |
| 2025-10-03 | 2025-09-30 | 0.640 | 80,000 | +0 | 0.01% | 51,200 |
| 2025-10-02 | 2025-09-29 | 0.590 | 80,000 | +0 | 0.01% | 47,200 |
| 2025-09-30 | 2025-09-26 | 0.600 | 80,000 | +0 | 0.01% | 48,000 |
| 2025-09-29 | 2025-09-25 | 0.600 | 80,000 | +0 | 0.01% | 48,000 |
| 2025-09-26 | 2025-09-24 | 0.660 | 80,000 | +0 | 0.01% | 52,800 |
| 2025-09-25 | 2025-09-23 | 0.720 | 80,000 | +0 | 0.01% | 57,600 |
| 2025-09-24 | 2025-09-22 | 0.710 | 80,000 | +0 | 0.01% | 56,800 |
| 2025-09-23 | 2025-09-19 | 0.540 | 80,000 | +50,000 | 0.01% | 43,200 |
| 2022-09-15 | 2022-09-13 | 0.700 | 30,000 | +8,135 | 0.01% | 20,992 |
| 2022-05-24 | 2022-05-20 | 1.398 | 21,865 | +5,990 | 0.01% | 30,577 |
| 2021-09-27 | 2021-09-23 | 2.117 | 15,875 | -2,117 | 0.01% | 33,600 |
| 2021-09-24 | 2021-09-21 | 2.060 | 17,992 | +5,292 | 0.01% | 37,061 |
| 2021-08-27 | 2021-08-25 | 1.701 | 12,700 | -3,175 | 0.00% | 21,600 |
| 2021-08-24 | 2021-08-20 | 1.644 | 15,875 | +5,292 | 0.01% | 26,100 |
| 2021-05-10 | 2021-05-06 | 3.515 | 10,583 | -5,292 | 0.00% | 37,199 |
| 2021-05-06 | 2021-05-04 | 3.591 | 15,875 | -10,583 | 0.01% | 57,000 |
| 2021-05-03 | 2021-04-29 | 3.685 | 26,458 | -15,875 | 0.01% | 97,500 |
| 2021-04-30 | 2021-04-28 | 3.780 | 42,333 | +26,458 | 0.02% | 160,000 |
| 2021-03-16 | 2021-03-12 | 4.139 | 15,875 | -8,466 | 0.01% | 65,701 |
| 2021-02-25 | 2021-02-23 | 3.817 | 24,341 | +8,466 | 0.01% | 92,918 |
| 2021-02-24 | 2021-02-22 | 4.290 | 15,875 | -5,291 | 0.01% | 68,101 |
| 2021-02-19 | 2021-02-17 | 6.671 | 21,166 | +5,291 | 0.01% | 141,197 |
| 2021-02-10 | 2021-02-08 | 7.106 | 15,875 | +5,292 | 0.01% | 112,801 |
| 2021-02-09 | 2021-02-05 | 6.690 | 10,583 | +5,291 | 0.00% | 70,798 |
| 2021-02-04 | 2021-02-02 | 7.332 | 5,292 | -225,423 | 0.00% | 38,803 |
| 2021-02-02 | 2021-01-29 | 5.669 | 230,715 | -3,175 | 0.09% | 1,308,001 |
| 2021-01-27 | 2021-01-25 | 7.654 | 233,890 | -2,116 | 0.09% | 1,790,102 |
| 2021-01-26 | 2021-01-22 | 7.238 | 236,006 | -712,253 | 0.09% | 1,708,177 |
| 2021-01-22 | 2021-01-20 | 7.181 | 948,259 | -2,116 | 0.36% | 6,809,601 |
| 2021-01-21 | 2021-01-19 | 6.198 | 950,375 | -6,350 | 0.36% | 5,890,877 |
| 2021-01-19 | 2021-01-15 | 4.819 | 956,725 | -6,350 | 0.36% | 4,610,398 |
| 2021-01-18 | 2021-01-14 | 4.819 | 963,075 | +4,233 | 0.36% | 4,640,998 |
| 2021-01-15 | 2021-01-13 | 4.989 | 958,842 | -3,175 | 0.36% | 4,783,680 |
| 2021-01-12 | 2021-01-08 | 4.290 | 962,017 | +4,233 | 0.36% | 4,126,860 |
| 2021-01-11 | 2021-01-07 | 4.460 | 957,784 | -5,291 | 0.36% | 4,271,601 |
| 2021-01-07 | 2021-01-05 | 4.233 | 963,075 | -3,175 | 0.36% | 4,076,799 |
| 2021-01-06 | 2021-01-04 | 3.893 | 966,250 | -37,042 | 0.37% | 3,761,559 |
| 2021-01-05 | 2020-12-31 | 3.855 | 1,003,292 | -14,816 | 0.38% | 3,867,841 |
| 2021-01-04 | 2020-12-29 | 3.987 | 1,018,108 | +4,233 | 0.38% | 4,059,639 |
| 2020-12-30 | 2020-12-28 | 4.158 | 1,013,875 | +60,325 | 0.38% | 4,215,200 |
| 2020-12-29 | 2020-12-24 | 3.647 | 953,550 | +341,838 | 0.36% | 3,477,858 |
| 2020-12-23 | 2020-12-21 | 3.043 | 611,712 | +5,292 | 0.23% | 1,861,161 |
| 2020-12-22 | 2020-12-18 | 2.759 | 606,420 | -476,246 | 0.23% | 1,673,160 |
| 2020-12-21 | 2020-12-17 | 2.608 | 1,082,666 | -49,741 | 0.41% | 2,823,480 |
| 2020-12-17 | 2020-12-15 | 2.230 | 1,132,407 | -31,750 | 0.43% | 2,525,199 |
| 2020-12-16 | 2020-12-14 | 2.287 | 1,164,157 | -10,583 | 0.44% | 2,662,000 |
| 2020-12-10 | 2020-12-08 | 2.513 | 1,174,740 | -1,059 | 0.44% | 2,952,599 |
| 2020-12-09 | 2020-12-07 | 2.438 | 1,175,799 | -7,408 | 0.44% | 2,866,381 |
| 2020-12-03 | 2020-12-01 | 2.306 | 1,183,207 | -10,583 | 0.45% | 2,727,920 |
| 2020-11-27 | 2020-11-25 | 2.324 | 1,193,790 | +5,292 | 0.45% | 2,774,880 |
| 2020-11-26 | 2020-11-24 | 2.362 | 1,188,498 | +5,291 | 0.45% | 2,807,499 |
| 2020-11-25 | 2020-11-23 | 2.381 | 1,183,207 | -42,333 | 0.45% | 2,817,360 |
| 2020-11-19 | 2020-11-17 | 2.570 | 1,225,540 | -16,933 | 0.46% | 3,149,760 |
| 2020-11-18 | 2020-11-16 | 2.400 | 1,242,473 | -60,325 | 0.47% | 2,981,960 |
| 2020-11-17 | 2020-11-13 | 2.476 | 1,302,798 | +91,016 | 0.49% | 3,225,221 |
| 2020-11-16 | 2020-11-12 | 2.665 | 1,211,782 | +2,117 | 0.46% | 3,228,901 |
| 2020-11-13 | 2020-11-11 | 2.740 | 1,209,665 | 0.46% | 3,314,700 |
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