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 | 0.119 | 1,244,942 | +0 | 0.22% | 148,148 |
| 2025-10-13 | 2025-10-09 | 0.115 | 1,244,942 | +0 | 0.22% | 143,168 |
| 2025-10-10 | 2025-10-08 | 0.116 | 1,244,942 | +0 | 0.22% | 144,413 |
| 2025-10-09 | 2025-10-06 | 0.121 | 1,244,942 | +0 | 0.22% | 150,638 |
| 2025-10-08 | 2025-10-03 | 0.122 | 1,244,942 | +0 | 0.22% | 151,883 |
| 2025-10-06 | 2025-10-02 | 0.123 | 1,244,942 | +0 | 0.22% | 153,128 |
| 2025-10-03 | 2025-09-30 | 0.123 | 1,244,942 | +196,666 | 0.22% | 153,128 |
| 2025-09-19 | 2025-09-17 | 0.121 | 1,048,276 | +8,000 | 0.19% | 126,841 |
| 2025-06-16 | 2025-06-12 | 0.121 | 1,040,276 | -6,000 | 0.19% | 125,873 |
| 2025-03-13 | 2025-03-11 | 0.123 | 1,046,276 | -100,000 | 0.19% | 128,692 |
| 2024-10-22 | 2024-10-18 | 0.148 | 1,146,276 | -200,000 | 0.21% | 169,649 |
| 2024-10-21 | 2024-10-17 | 0.131 | 1,346,276 | -100,000 | 0.24% | 176,362 |
| 2024-10-14 | 2024-10-09 | 0.136 | 1,446,276 | -250,000 | 0.26% | 196,694 |
| 2024-10-10 | 2024-10-08 | 0.193 | 1,696,276 | -549,035 | 0.30% | 327,381 |
| 2024-06-07 | 2024-06-05 | 0.145 | 2,245,311 | -174,699 | 0.40% | 325,570 |
| 2024-04-29 | 2024-04-25 | 0.152 | 2,420,010 | -259,725 | 0.43% | 367,842 |
| 2024-04-25 | 2024-04-23 | 0.164 | 2,679,735 | +2,151,699 | 0.48% | 439,477 |
| 2024-03-20 | 2024-03-18 | 0.326 | 528,036 | +68,985 | 0.13% | 172,144 |
| 2024-03-19 | 2024-03-15 | 0.304 | 459,051 | -148,337 | 0.13% | 139,677 |
| 2024-03-01 | 2024-02-28 | 0.313 | 607,388 | -69 | 0.13% | 190,093 |
| 2024-02-29 | 2024-02-27 | 0.352 | 607,457 | -4,491 | 0.13% | 213,879 |
| 2022-08-18 | 2022-08-16 | 0.709 | 611,948 | -23,006 | 0.13% | 433,580 |
| 2022-03-21 | 2022-03-17 | 0.822 | 634,954 | -6,901 | 0.13% | 521,640 |
| 2022-02-15 | 2022-02-11 | 1.021 | 641,855 | +6,901 | 0.13% | 655,650 |
| 2021-12-13 | 2021-12-09 | 1.434 | 634,954 | +27,607 | 0.13% | 910,801 |
| 2021-12-02 | 2021-11-30 | 1.326 | 607,347 | -11,503 | 0.13% | 805,200 |
| 2021-11-22 | 2021-11-18 | 1.500 | 618,850 | +46,011 | 0.13% | 928,050 |
| 2021-11-19 | 2021-11-17 | 1.630 | 572,839 | -2,300 | 0.12% | 933,751 |
| 2021-11-18 | 2021-11-16 | 1.608 | 575,139 | +82,820 | 0.12% | 925,000 |
| 2021-11-17 | 2021-11-15 | 1.717 | 492,319 | +46,011 | 0.10% | 845,300 |
| 2021-09-13 | 2021-09-09 | 1.543 | 446,308 | -2,301 | 0.09% | 688,700 |
| 2021-07-28 | 2021-07-26 | 1.934 | 448,609 | -6,901 | 0.09% | 867,751 |
| 2021-07-21 | 2021-07-19 | 2.347 | 455,510 | +6,901 | 0.09% | 1,069,200 |
| 2021-07-20 | 2021-07-16 | 2.434 | 448,609 | -4,601 | 0.09% | 1,092,001 |
| 2021-07-19 | 2021-07-15 | 2.565 | 453,210 | +80,520 | 0.09% | 1,162,301 |
| 2021-07-16 | 2021-07-14 | 2.695 | 372,690 | -9,202 | 0.08% | 1,004,400 |
| 2021-07-15 | 2021-07-13 | 2.391 | 381,892 | +4,601 | 0.08% | 912,999 |
| 2021-07-14 | 2021-07-12 | 2.347 | 377,291 | -2,301 | 0.08% | 885,599 |
| 2021-07-07 | 2021-07-05 | 2.565 | 379,592 | +6,902 | 0.08% | 973,500 |
| 2021-06-29 | 2021-06-25 | 3.043 | 372,690 | -18,405 | 0.08% | 1,133,999 |
| 2021-06-28 | 2021-06-24 | 2.782 | 391,095 | +6,902 | 0.08% | 1,088,001 |
| 2021-06-25 | 2021-06-23 | 3.043 | 384,193 | +6,902 | 0.08% | 1,169,000 |
| 2021-06-23 | 2021-06-21 | 2.173 | 377,291 | -11,503 | 0.08% | 819,999 |
| 2021-06-10 | 2021-06-08 | 2.956 | 388,794 | +4,601 | 0.08% | 1,149,200 |
| 2021-06-09 | 2021-06-07 | 3.043 | 384,193 | +2,301 | 0.08% | 1,169,000 |
| 2021-06-08 | 2021-06-04 | 3.477 | 381,892 | -6,902 | 0.08% | 1,327,999 |
| 2021-06-03 | 2021-06-01 | 3.825 | 388,794 | +4,601 | 0.08% | 1,487,200 |
| 2021-06-02 | 2021-05-31 | 3.912 | 384,193 | +6,902 | 0.08% | 1,503,000 |
| 2021-06-01 | 2021-05-28 | 3.695 | 377,291 | -9,203 | 0.08% | 1,393,999 |
| 2021-05-31 | 2021-05-27 | 3.521 | 386,494 | -18,404 | 0.08% | 1,360,802 |
| 2021-05-28 | 2021-05-26 | 3.477 | 404,898 | +16,104 | 0.08% | 1,408,000 |
| 2021-05-27 | 2021-05-25 | 3.477 | 388,794 | +4,601 | 0.08% | 1,352,000 |
| 2021-05-25 | 2021-05-21 | 3.477 | 384,193 | +9,202 | 0.08% | 1,336,000 |
| 2021-05-21 | 2021-05-18 | 3.738 | 374,991 | -2,300 | 0.08% | 1,401,801 |
| 2021-05-20 | 2021-05-17 | 3.825 | 377,291 | +4,601 | 0.08% | 1,443,199 |
| 2021-05-18 | 2021-05-14 | 3.956 | 372,690 | +2,300 | 0.08% | 1,474,199 |
| 2021-05-17 | 2021-05-13 | 3.912 | 370,390 | -11,502 | 0.08% | 1,449,002 |
| 2021-05-14 | 2021-05-12 | 3.825 | 381,892 | -2,301 | 0.08% | 1,460,798 |
| 2021-05-13 | 2021-05-11 | 3.130 | 384,193 | +2,301 | 0.08% | 1,202,400 |
| 2021-05-11 | 2021-05-07 | 3.564 | 381,892 | -2,301 | 0.08% | 1,361,199 |
| 2021-05-10 | 2021-05-06 | 3.999 | 384,193 | +92,022 | 0.08% | 1,536,400 |
| 2021-05-07 | 2021-05-05 | 3.825 | 292,171 | +2,301 | 0.06% | 1,117,601 |
| 2021-05-06 | 2021-05-04 | 3.695 | 289,870 | +4,601 | 0.06% | 1,071,000 |
| 2021-05-05 | 2021-05-03 | 3.999 | 285,269 | -18,404 | 0.06% | 1,140,800 |
| 2021-05-04 | 2021-04-30 | 2.912 | 303,673 | -25,307 | 0.06% | 884,399 |
| 2021-05-03 | 2021-04-29 | 2.260 | 328,980 | -25,306 | 0.07% | 743,601 |
| 2021-04-29 | 2021-04-27 | 2.217 | 354,286 | -92,022 | 0.07% | 785,401 |
| 2021-04-28 | 2021-04-26 | 2.217 | 446,308 | +138,033 | 0.09% | 989,400 |
| 2021-04-26 | 2021-04-22 | 2.304 | 308,275 | +25,307 | 0.06% | 710,201 |
| 2021-02-26 | 2021-02-24 | 1.826 | 282,968 | +73,617 | 0.06% | 516,599 |
| 2021-02-25 | 2021-02-23 | 1.804 | 209,351 | +39,110 | 0.04% | 377,651 |
| 2021-02-24 | 2021-02-22 | 1.978 | 170,241 | -23,006 | 0.04% | 336,700 |
| 2021-02-22 | 2021-02-18 | 1.565 | 193,247 | +23,006 | 0.04% | 302,400 |
| 2021-02-19 | 2021-02-17 | 1.695 | 170,241 | -23,006 | 0.04% | 288,600 |
| 2021-02-18 | 2021-02-16 | 1.608 | 193,247 | +87,421 | 0.04% | 310,800 |
| 2021-02-09 | 2021-02-05 | 1.500 | 105,826 | -105,825 | 0.02% | 158,701 |
| 2021-02-08 | 2021-02-04 | 1.565 | 211,651 | +105,825 | 0.04% | 331,200 |
| 2021-02-03 | 2021-02-01 | 1.282 | 105,826 | -2,300 | 0.02% | 135,701 |
| 2021-01-13 | 2021-01-11 | 1.434 | 108,126 | +11,503 | 0.02% | 155,100 |
| 2021-01-12 | 2021-01-08 | 1.478 | 96,623 | -23,006 | 0.02% | 142,799 |
| 2021-01-08 | 2021-01-06 | 1.587 | 119,629 | +46,011 | 0.03% | 189,800 |
| 2021-01-06 | 2021-01-04 | 1.478 | 73,618 | -46,011 | 0.02% | 108,800 |
| 2021-01-05 | 2020-12-31 | 1.630 | 119,629 | -27,607 | 0.03% | 195,000 |
| 2021-01-04 | 2020-12-29 | 1.760 | 147,236 | +4,601 | 0.03% | 259,201 |
| 2020-12-30 | 2020-12-28 | 1.891 | 142,635 | 0.03% | 269,701 |
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