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 | 1.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.070 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.030 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.010 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.100 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.100 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.110 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.100 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.110 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.100 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.080 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.080 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.080 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.080 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.080 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.080 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.080 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.100 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.090 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.080 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.080 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.090 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.080 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.080 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.050 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.050 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.040 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.010 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.030 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.050 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.050 | 0 | -80,000 | ||
| 2025-06-16 | 2025-06-12 | 1.010 | 80,000 | +80,000 | 0.01% | 80,800 |
| 2024-02-02 | 2024-01-31 | 0.710 | 0 | -15,000 | ||
| 2024-02-01 | 2024-01-30 | 0.700 | 15,000 | -5,000 | 0.00% | 10,500 |
| 2024-01-31 | 2024-01-29 | 0.710 | 20,000 | -10,000 | 0.00% | 14,200 |
| 2023-02-24 | 2023-02-22 | 0.530 | 30,000 | -20,000 | 0.00% | 15,900 |
| 2022-10-17 | 2022-10-13 | 0.580 | 50,000 | -45,000 | 0.01% | 29,000 |
| 2022-07-04 | 2022-06-29 | 0.769 | 95,000 | +2,394 | 0.01% | 73,092 |
| 2022-01-27 | 2022-01-25 | 0.944 | 92,606 | -126,724 | 0.01% | 87,400 |
| 2022-01-05 | 2022-01-03 | 1.005 | 219,330 | -87,732 | 0.02% | 220,500 |
| 2021-12-29 | 2021-12-24 | 0.913 | 307,062 | -68,236 | 0.03% | 280,350 |
| 2021-12-23 | 2021-12-21 | 0.913 | 375,298 | -3,304,572 | 0.04% | 342,650 |
| 2021-12-15 | 2021-12-13 | 0.934 | 3,679,870 | -1,462,200 | 0.38% | 3,435,250 |
| 2021-12-14 | 2021-12-10 | 0.892 | 5,142,070 | -1,462,200 | 0.53% | 4,589,250 |
| 2021-12-09 | 2021-12-07 | 0.862 | 6,604,270 | -1,004,044 | 0.68% | 5,691,000 |
| 2021-12-08 | 2021-12-06 | 0.841 | 7,608,314 | -29,244 | 0.78% | 6,400,100 |
| 2021-11-26 | 2021-11-24 | 0.985 | 7,637,558 | +9,748 | 0.78% | 7,521,600 |
| 2021-11-24 | 2021-11-22 | 1.016 | 7,627,810 | -24,370 | 0.78% | 7,746,750 |
| 2021-11-23 | 2021-11-19 | 1.005 | 7,652,180 | +19,496 | 0.79% | 7,693,000 |
| 2021-11-22 | 2021-11-18 | 1.046 | 7,632,684 | +292,440 | 0.78% | 7,986,600 |
| 2021-11-17 | 2021-11-15 | 0.851 | 7,340,244 | -4,874 | 0.75% | 6,249,900 |
| 2021-11-16 | 2021-11-12 | 0.934 | 7,345,118 | 0.75% | 6,856,850 |
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