History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-20 | 2025-03-18 | 0.600 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.600 | 0 | -3,209,000 | ||
| 2025-02-26 | 2025-02-24 | 0.590 | 3,209,000 | +489,000 | 0.63% | 1,893,310 |
| 2025-02-25 | 2025-02-21 | 0.590 | 2,720,000 | +161,000 | 0.54% | 1,604,800 |
| 2025-02-24 | 2025-02-20 | 0.590 | 2,559,000 | +76,000 | 0.50% | 1,509,810 |
| 2025-02-21 | 2025-02-19 | 0.590 | 2,483,000 | +40,000 | 0.49% | 1,464,970 |
| 2025-02-20 | 2025-02-18 | 0.590 | 2,443,000 | +244,000 | 0.48% | 1,441,370 |
| 2025-02-19 | 2025-02-17 | 0.590 | 2,199,000 | +2,198,000 | 0.43% | 1,297,410 |
| 2024-11-27 | 2024-11-25 | 0.560 | 1,000 | -30,000 | 0.00% | 560 |
| 2024-10-17 | 2024-10-15 | 0.650 | 31,000 | +8,000 | 0.01% | 20,150 |
| 2024-10-15 | 2024-10-10 | 0.690 | 23,000 | +9,000 | 0.00% | 15,870 |
| 2024-10-08 | 2024-10-04 | 0.700 | 14,000 | +7,000 | 0.00% | 9,800 |
| 2024-10-07 | 2024-10-03 | 0.760 | 7,000 | -26,000 | 0.00% | 5,320 |
| 2024-09-05 | 2024-09-03 | 0.430 | 33,000 | -17,000 | 0.01% | 14,190 |
| 2024-08-26 | 2024-08-22 | 0.550 | 50,000 | +8,000 | 0.01% | 27,500 |
| 2024-08-06 | 2024-08-02 | 0.690 | 42,000 | +1,000 | 0.01% | 28,980 |
| 2024-08-05 | 2024-08-01 | 0.510 | 41,000 | +13,000 | 0.01% | 20,910 |
| 2024-05-20 | 2024-05-16 | 0.870 | 28,000 | +2,000 | 0.01% | 24,360 |
| 2024-05-14 | 2024-05-10 | 0.810 | 26,000 | +12,000 | 0.01% | 21,060 |
| 2024-05-13 | 2024-05-09 | 1.020 | 14,000 | +3,000 | 0.00% | 14,280 |
| 2024-05-07 | 2024-05-03 | 1.010 | 11,000 | +4,000 | 0.00% | 11,110 |
| 2024-03-19 | 2024-03-15 | 0.485 | 7,000 | +4,000 | 0.00% | 3,395 |
| 2024-03-14 | 2024-03-12 | 0.520 | 3,000 | +2,000 | 0.00% | 1,560 |
| 2021-07-27 | 2021-07-23 | 4.900 | 1,000 | -3,000 | 0.00% | 4,900 |
| 2021-07-20 | 2021-07-16 | 4.900 | 4,000 | 0.00% | 19,600 |
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