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 | 0.122 | 605,000 | +0 | 0.05% | 73,810 |
| 2025-10-13 | 2025-10-09 | 0.128 | 605,000 | +0 | 0.05% | 77,440 |
| 2025-10-10 | 2025-10-08 | 0.121 | 605,000 | +0 | 0.05% | 73,205 |
| 2025-10-09 | 2025-10-06 | 0.122 | 605,000 | +0 | 0.05% | 73,810 |
| 2025-10-08 | 2025-10-03 | 0.122 | 605,000 | +0 | 0.05% | 73,810 |
| 2025-10-06 | 2025-10-02 | 0.125 | 605,000 | +0 | 0.05% | 75,625 |
| 2025-10-03 | 2025-09-30 | 0.125 | 605,000 | +0 | 0.05% | 75,625 |
| 2025-10-02 | 2025-09-29 | 0.127 | 605,000 | +0 | 0.05% | 76,835 |
| 2025-09-30 | 2025-09-26 | 0.127 | 605,000 | +0 | 0.05% | 76,835 |
| 2025-09-29 | 2025-09-25 | 0.126 | 605,000 | +0 | 0.05% | 76,230 |
| 2025-09-26 | 2025-09-24 | 0.125 | 605,000 | +0 | 0.05% | 75,625 |
| 2025-09-25 | 2025-09-23 | 0.128 | 605,000 | +0 | 0.05% | 77,440 |
| 2025-09-24 | 2025-09-22 | 0.125 | 605,000 | +0 | 0.05% | 75,625 |
| 2025-09-23 | 2025-09-19 | 0.127 | 605,000 | +0 | 0.05% | 76,835 |
| 2025-09-22 | 2025-09-18 | 0.127 | 605,000 | +0 | 0.05% | 76,835 |
| 2025-09-19 | 2025-09-17 | 0.130 | 605,000 | +0 | 0.05% | 78,650 |
| 2025-09-18 | 2025-09-16 | 0.131 | 605,000 | +0 | 0.05% | 79,255 |
| 2025-09-17 | 2025-09-15 | 0.130 | 605,000 | +0 | 0.05% | 78,650 |
| 2025-09-16 | 2025-09-12 | 0.128 | 605,000 | +0 | 0.05% | 77,440 |
| 2025-09-15 | 2025-09-11 | 0.126 | 605,000 | +0 | 0.05% | 76,230 |
| 2025-09-12 | 2025-09-10 | 0.126 | 605,000 | +0 | 0.05% | 76,230 |
| 2025-09-11 | 2025-09-09 | 0.126 | 605,000 | +0 | 0.05% | 76,230 |
| 2025-09-10 | 2025-09-08 | 0.128 | 605,000 | +0 | 0.05% | 77,440 |
| 2025-09-09 | 2025-09-05 | 0.123 | 605,000 | +0 | 0.05% | 74,415 |
| 2025-09-08 | 2025-09-04 | 0.124 | 605,000 | +0 | 0.05% | 75,020 |
| 2025-09-05 | 2025-09-03 | 0.125 | 605,000 | +0 | 0.05% | 75,625 |
| 2025-09-04 | 2025-09-02 | 0.125 | 605,000 | +0 | 0.05% | 75,625 |
| 2025-09-03 | 2025-09-01 | 0.124 | 605,000 | +0 | 0.05% | 75,020 |
| 2025-09-02 | 2025-08-29 | 0.124 | 605,000 | +0 | 0.05% | 75,020 |
| 2025-09-01 | 2025-08-28 | 0.125 | 605,000 | +0 | 0.05% | 75,625 |
| 2025-08-29 | 2025-08-27 | 0.129 | 605,000 | +0 | 0.05% | 78,045 |
| 2025-08-28 | 2025-08-26 | 0.127 | 605,000 | +0 | 0.05% | 76,835 |
| 2025-08-27 | 2025-08-25 | 0.128 | 605,000 | +0 | 0.05% | 77,440 |
| 2025-08-26 | 2025-08-22 | 0.126 | 605,000 | +0 | 0.05% | 76,230 |
| 2025-08-25 | 2025-08-21 | 0.126 | 605,000 | +0 | 0.05% | 76,230 |
| 2025-08-22 | 2025-08-20 | 0.126 | 605,000 | +0 | 0.05% | 76,230 |
| 2025-08-21 | 2025-08-19 | 0.127 | 605,000 | +0 | 0.05% | 76,835 |
| 2025-08-20 | 2025-08-18 | 0.128 | 605,000 | +0 | 0.05% | 77,440 |
| 2025-08-19 | 2025-08-15 | 0.122 | 605,000 | -50,000 | 0.05% | 73,810 |
| 2025-05-23 | 2025-05-21 | 0.150 | 655,000 | +20,000 | 0.05% | 98,250 |
| 2025-04-28 | 2025-04-24 | 0.137 | 635,000 | -45,000 | 0.05% | 86,995 |
| 2024-06-06 | 2024-06-04 | 0.116 | 680,000 | +25,000 | 0.05% | 78,880 |
| 2024-06-05 | 2024-06-03 | 0.115 | 655,000 | +10,000 | 0.05% | 75,325 |
| 2024-04-16 | 2024-04-12 | 0.101 | 645,000 | -5,000 | 0.05% | 65,145 |
| 2024-03-04 | 2024-02-29 | 0.119 | 650,000 | +20,000 | 0.05% | 77,350 |
| 2024-02-28 | 2024-02-26 | 0.113 | 630,000 | +20,000 | 0.05% | 71,190 |
| 2023-08-02 | 2023-07-31 | 0.110 | 610,000 | -15,000 | 0.05% | 67,100 |
| 2022-10-26 | 2022-10-24 | 0.100 | 625,000 | -50,000 | 0.05% | 62,500 |
| 2021-08-13 | 2021-08-11 | 0.171 | 675,000 | -10,000 | 0.05% | 115,425 |
| 2021-04-07 | 2021-03-31 | 0.178 | 685,000 | -100,000 | 0.05% | 121,930 |
| 2021-03-17 | 2021-03-15 | 0.192 | 785,000 | +5,000 | 0.06% | 150,720 |
| 2021-02-26 | 2021-02-24 | 0.228 | 780,000 | -40,000 | 0.06% | 177,840 |
| 2021-02-19 | 2021-02-17 | 0.260 | 820,000 | +20,000 | 0.07% | 213,200 |
| 2021-02-08 | 2021-02-04 | 0.225 | 800,000 | +20,000 | 0.06% | 180,000 |
| 2021-01-29 | 2021-01-27 | 0.241 | 780,000 | -20,000 | 0.06% | 187,980 |
| 2021-01-25 | 2021-01-21 | 0.265 | 800,000 | -20,000 | 0.06% | 212,000 |
| 2021-01-21 | 2021-01-19 | 0.280 | 820,000 | -95,000 | 0.07% | 229,600 |
| 2021-01-20 | 2021-01-18 | 0.260 | 915,000 | -205,000 | 0.07% | 237,900 |
| 2021-01-19 | 2021-01-15 | 0.275 | 1,120,000 | -95,000 | 0.09% | 308,000 |
| 2021-01-18 | 2021-01-14 | 0.310 | 1,215,000 | -30,000 | 0.10% | 376,650 |
| 2021-01-15 | 2021-01-13 | 0.350 | 1,245,000 | 0.10% | 435,750 |
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