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 | 0.049 | 705,000 | +0 | 0.05% | 34,545 |
| 2025-10-13 | 2025-10-09 | 0.050 | 705,000 | +0 | 0.05% | 35,250 |
| 2025-10-10 | 2025-10-08 | 0.049 | 705,000 | +0 | 0.05% | 34,545 |
| 2025-10-09 | 2025-10-06 | 0.051 | 705,000 | +0 | 0.05% | 35,955 |
| 2025-10-08 | 2025-10-03 | 0.050 | 705,000 | +0 | 0.05% | 35,250 |
| 2025-10-06 | 2025-10-02 | 0.050 | 705,000 | +0 | 0.05% | 35,250 |
| 2025-10-03 | 2025-09-30 | 0.054 | 705,000 | +0 | 0.05% | 38,070 |
| 2025-10-02 | 2025-09-29 | 0.053 | 705,000 | +0 | 0.05% | 37,365 |
| 2025-09-30 | 2025-09-26 | 0.053 | 705,000 | +0 | 0.05% | 37,365 |
| 2025-09-29 | 2025-09-25 | 0.053 | 705,000 | +0 | 0.05% | 37,365 |
| 2025-09-26 | 2025-09-24 | 0.051 | 705,000 | +0 | 0.05% | 35,955 |
| 2025-09-25 | 2025-09-23 | 0.052 | 705,000 | +0 | 0.05% | 36,660 |
| 2025-09-24 | 2025-09-22 | 0.051 | 705,000 | +0 | 0.05% | 35,955 |
| 2025-09-23 | 2025-09-19 | 0.050 | 705,000 | +0 | 0.05% | 35,250 |
| 2025-09-22 | 2025-09-18 | 0.053 | 705,000 | +0 | 0.05% | 37,365 |
| 2025-09-19 | 2025-09-17 | 0.051 | 705,000 | +0 | 0.05% | 35,955 |
| 2025-09-18 | 2025-09-16 | 0.050 | 705,000 | +0 | 0.05% | 35,250 |
| 2025-09-17 | 2025-09-15 | 0.051 | 705,000 | +0 | 0.05% | 35,955 |
| 2025-09-16 | 2025-09-12 | 0.052 | 705,000 | +0 | 0.05% | 36,660 |
| 2025-09-15 | 2025-09-11 | 0.058 | 705,000 | +0 | 0.05% | 40,890 |
| 2025-09-12 | 2025-09-10 | 0.061 | 705,000 | +0 | 0.05% | 43,005 |
| 2025-09-11 | 2025-09-09 | 0.063 | 705,000 | +0 | 0.05% | 44,415 |
| 2025-09-10 | 2025-09-08 | 0.050 | 705,000 | +0 | 0.05% | 35,250 |
| 2025-09-09 | 2025-09-05 | 0.052 | 705,000 | +0 | 0.05% | 36,660 |
| 2025-09-08 | 2025-09-04 | 0.051 | 705,000 | +0 | 0.05% | 35,955 |
| 2025-09-05 | 2025-09-03 | 0.050 | 705,000 | -130,000 | 0.05% | 35,250 |
| 2025-08-22 | 2025-08-20 | 0.060 | 835,000 | +130,000 | 0.06% | 50,100 |
| 2025-03-12 | 2025-03-10 | 0.054 | 705,000 | +300,000 | 0.05% | 38,070 |
| 2024-10-17 | 2024-10-15 | 0.091 | 405,000 | +300,000 | 0.03% | 36,855 |
| 2023-11-28 | 2023-11-24 | 0.215 | 105,000 | -50,000 | 0.01% | 22,575 |
| 2023-11-24 | 2023-11-22 | 0.201 | 155,000 | +100,000 | 0.02% | 31,155 |
| 2023-11-16 | 2023-11-14 | 0.227 | 55,000 | +50,000 | 0.01% | 12,485 |
| 2023-11-07 | 2023-11-03 | 0.285 | 5,000 | -50,000 | 0.00% | 1,425 |
| 2023-10-24 | 2023-10-19 | 0.260 | 55,000 | +50,000 | 0.01% | 14,300 |
| 2023-10-03 | 2023-09-28 | 0.590 | 5,000 | -30,000 | 0.00% | 2,950 |
| 2023-09-28 | 2023-09-26 | 0.495 | 35,000 | +30,000 | 0.00% | 17,325 |
| 2023-09-11 | 2023-09-06 | 0.500 | 5,000 | -20,000 | 0.00% | 2,500 |
| 2023-09-06 | 2023-09-04 | 0.450 | 25,000 | +20,000 | 0.00% | 11,250 |
| 2023-08-30 | 2023-08-28 | 0.206 | 5,000 | -20,000 | 0.00% | 1,030 |
| 2023-05-18 | 2023-05-16 | 0.080 | 25,000 | -20,000 | 0.00% | 2,000 |
| 2023-05-17 | 2023-05-15 | 0.078 | 45,000 | +20,000 | 0.00% | 3,510 |
| 2023-03-01 | 2023-02-27 | 0.124 | 25,000 | +20,000 | 0.00% | 3,100 |
| 2022-09-30 | 2022-09-28 | 1.170 | 5,000 | -50,000 | 0.00% | 5,850 |
| 2022-08-25 | 2022-08-23 | 1.250 | 55,000 | -5,000 | 0.01% | 68,750 |
| 2022-08-24 | 2022-08-22 | 1.210 | 60,000 | +5,000 | 0.01% | 72,600 |
| 2022-06-21 | 2022-06-17 | 1.110 | 55,000 | -10,000 | 0.01% | 61,050 |
| 2022-06-20 | 2022-06-16 | 1.170 | 65,000 | +10,000 | 0.01% | 76,050 |
| 2022-06-16 | 2022-06-14 | 0.980 | 55,000 | -20,000 | 0.01% | 53,900 |
| 2022-06-13 | 2022-06-09 | 1.020 | 75,000 | +20,000 | 0.01% | 76,500 |
| 2022-06-01 | 2022-05-30 | 0.950 | 55,000 | +30,000 | 0.01% | 52,250 |
| 2022-05-31 | 2022-05-27 | 1.050 | 25,000 | -30,000 | 0.00% | 26,250 |
| 2022-05-30 | 2022-05-26 | 0.990 | 55,000 | +10,000 | 0.01% | 54,450 |
| 2022-05-25 | 2022-05-23 | 0.910 | 45,000 | +20,000 | 0.00% | 40,950 |
| 2022-05-23 | 2022-05-19 | 0.900 | 25,000 | +20,000 | 0.00% | 22,500 |
| 2022-05-20 | 2022-05-18 | 0.930 | 5,000 | -40,000 | 0.00% | 4,650 |
| 2022-05-19 | 2022-05-17 | 0.950 | 45,000 | -10,000 | 0.00% | 42,750 |
| 2022-05-18 | 2022-05-16 | 0.980 | 55,000 | +10,000 | 0.01% | 53,900 |
| 2022-05-17 | 2022-05-13 | 0.940 | 45,000 | +30,000 | 0.00% | 42,300 |
| 2022-05-16 | 2022-05-12 | 0.840 | 15,000 | -10,000 | 0.00% | 12,600 |
| 2022-05-06 | 2022-05-04 | 0.740 | 25,000 | +20,000 | 0.00% | 18,500 |
| 2022-05-04 | 2022-04-29 | 0.670 | 5,000 | -5,000 | 0.00% | 3,350 |
| 2022-05-03 | 2022-04-28 | 0.620 | 10,000 | -150,000 | 0.00% | 6,200 |
| 2022-04-29 | 2022-04-27 | 0.590 | 160,000 | +100,000 | 0.02% | 94,400 |
| 2022-04-28 | 2022-04-26 | 0.590 | 60,000 | -90,000 | 0.01% | 35,400 |
| 2022-04-27 | 2022-04-25 | 0.710 | 150,000 | +10,000 | 0.01% | 106,500 |
| 2022-04-26 | 2022-04-22 | 0.720 | 140,000 | -150,000 | 0.01% | 100,800 |
| 2022-04-25 | 2022-04-21 | 0.540 | 290,000 | +100,000 | 0.03% | 156,600 |
| 2022-04-22 | 2022-04-20 | 0.520 | 190,000 | +100,000 | 0.02% | 98,800 |
| 2022-04-20 | 2022-04-14 | 0.485 | 90,000 | +80,000 | 0.01% | 43,650 |
| 2021-08-09 | 2021-08-05 | 0.400 | 10,000 | -150,000 | 0.00% | 4,000 |
| 2021-07-06 | 2021-07-02 | 0.425 | 160,000 | +150,000 | 0.02% | 68,000 |
| 2021-06-15 | 2021-06-10 | 0.370 | 10,000 | -550,000 | 0.00% | 3,700 |
| 2021-06-04 | 2021-06-02 | 0.360 | 560,000 | -100,000 | 0.06% | 201,600 |
| 2021-06-01 | 2021-05-28 | 0.340 | 660,000 | +95,000 | 0.07% | 224,400 |
| 2021-05-24 | 2021-05-20 | 0.385 | 565,000 | +160,000 | 0.06% | 217,525 |
| 2021-05-21 | 2021-05-18 | 0.370 | 405,000 | +390,000 | 0.04% | 149,850 |
| 2021-05-07 | 2021-05-05 | 0.430 | 15,000 | -50,000 | 0.00% | 6,450 |
| 2021-05-05 | 2021-05-03 | 0.470 | 65,000 | +50,000 | 0.01% | 30,550 |
| 2021-05-03 | 2021-04-29 | 0.420 | 15,000 | -60,000 | 0.00% | 6,300 |
| 2021-04-22 | 2021-04-20 | 0.430 | 75,000 | -100,000 | 0.01% | 32,250 |
| 2021-04-20 | 2021-04-16 | 0.375 | 175,000 | +60,000 | 0.02% | 65,625 |
| 2021-04-08 | 2021-04-01 | 0.330 | 115,000 | -50,000 | 0.01% | 37,950 |
| 2021-04-07 | 2021-03-31 | 0.330 | 165,000 | 0.02% | 54,450 |
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