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 | 1.160 | 258,000 | +0 | 0.02% | 299,280 |
| 2025-10-13 | 2025-10-09 | 1.120 | 258,000 | +0 | 0.02% | 288,960 |
| 2025-10-10 | 2025-10-08 | 1.200 | 258,000 | +0 | 0.02% | 309,600 |
| 2025-10-09 | 2025-10-06 | 1.250 | 258,000 | -55,000 | 0.02% | 322,500 |
| 2025-10-08 | 2025-10-03 | 0.970 | 313,000 | +10,000 | 0.02% | 303,610 |
| 2025-09-25 | 2025-09-23 | 0.900 | 303,000 | +14,000 | 0.02% | 272,700 |
| 2025-09-16 | 2025-09-12 | 0.880 | 289,000 | +20,000 | 0.02% | 254,320 |
| 2025-09-10 | 2025-09-08 | 0.820 | 269,000 | -20,000 | 0.02% | 220,580 |
| 2025-09-03 | 2025-09-01 | 0.780 | 289,000 | -20,000 | 0.02% | 225,420 |
| 2025-09-02 | 2025-08-29 | 0.800 | 309,000 | +20,000 | 0.02% | 247,200 |
| 2025-08-29 | 2025-08-27 | 0.790 | 289,000 | +20,000 | 0.02% | 228,310 |
| 2025-08-22 | 2025-08-20 | 0.800 | 269,000 | -20,000 | 0.02% | 215,200 |
| 2025-08-21 | 2025-08-19 | 0.820 | 289,000 | +20,000 | 0.02% | 236,980 |
| 2025-08-20 | 2025-08-18 | 0.810 | 269,000 | -74,000 | 0.02% | 217,890 |
| 2025-08-19 | 2025-08-15 | 0.830 | 343,000 | -60,000 | 0.03% | 284,690 |
| 2025-08-18 | 2025-08-14 | 0.610 | 403,000 | +74,000 | 0.03% | 245,830 |
| 2025-08-14 | 2025-08-12 | 0.600 | 329,000 | +100,000 | 0.02% | 197,400 |
| 2025-08-13 | 2025-08-11 | 0.620 | 229,000 | +30,000 | 0.02% | 141,980 |
| 2025-08-06 | 2025-08-04 | 0.560 | 199,000 | -40,000 | 0.02% | 111,440 |
| 2025-08-01 | 2025-07-30 | 0.540 | 239,000 | +71,000 | 0.02% | 129,060 |
| 2025-05-30 | 2025-05-28 | 0.465 | 168,000 | -40,000 | 0.01% | 78,120 |
| 2025-05-27 | 2025-05-23 | 0.440 | 208,000 | +40,000 | 0.02% | 91,520 |
| 2025-03-12 | 2025-03-10 | 0.500 | 168,000 | -20,000 | 0.01% | 84,000 |
| 2025-02-20 | 2025-02-18 | 0.600 | 188,000 | +20,000 | 0.01% | 112,800 |
| 2025-02-17 | 2025-02-13 | 0.495 | 168,000 | +19,000 | 0.01% | 83,160 |
| 2024-08-09 | 2024-08-07 | 1.130 | 149,000 | +10,000 | 0.01% | 168,370 |
| 2024-05-29 | 2024-05-27 | 1.610 | 139,000 | +20,000 | 0.01% | 223,790 |
| 2024-05-24 | 2024-05-22 | 1.690 | 119,000 | +20,000 | 0.01% | 201,110 |
| 2024-05-21 | 2024-05-17 | 1.850 | 99,000 | +4,000 | 0.01% | 183,150 |
| 2024-05-20 | 2024-05-16 | 1.810 | 95,000 | +4,000 | 0.01% | 171,950 |
| 2023-10-09 | 2023-10-05 | 1.890 | 91,000 | -14,000 | 0.01% | 171,990 |
| 2023-09-29 | 2023-09-27 | 2.200 | 105,000 | +14,000 | 0.01% | 231,000 |
| 2023-07-04 | 2023-06-30 | 2.810 | 91,000 | +10,000 | 0.01% | 255,710 |
| 2023-06-30 | 2023-06-28 | 2.740 | 81,000 | -10,000 | 0.01% | 221,940 |
| 2023-06-26 | 2023-06-21 | 2.560 | 91,000 | -20,500 | 0.01% | 232,960 |
| 2023-06-23 | 2023-06-20 | 2.750 | 111,500 | +10,000 | 0.01% | 306,625 |
| 2023-06-20 | 2023-06-16 | 2.960 | 101,500 | +12,000 | 0.01% | 300,440 |
| 2023-06-19 | 2023-06-15 | 2.700 | 89,500 | -33,000 | 0.01% | 241,650 |
| 2023-06-08 | 2023-06-06 | 2.970 | 122,500 | +51,500 | 0.01% | 363,825 |
| 2023-06-07 | 2023-06-05 | 3.020 | 71,000 | +10,000 | 0.01% | 214,420 |
| 2023-04-25 | 2023-04-21 | 3.090 | 61,000 | +10,000 | 0.00% | 188,490 |
| 2023-04-21 | 2023-04-19 | 3.370 | 51,000 | -2,000 | 0.00% | 171,870 |
| 2023-04-03 | 2023-03-30 | 3.610 | 53,000 | +10,000 | 0.00% | 191,330 |
| 2023-03-31 | 2023-03-29 | 3.790 | 43,000 | +10,000 | 0.00% | 162,970 |
| 2023-03-28 | 2023-03-24 | 4.040 | 33,000 | +22,000 | 0.00% | 133,320 |
| 2023-03-17 | 2023-03-15 | 4.790 | 11,000 | +6,000 | 0.00% | 52,690 |
| 2023-03-16 | 2023-03-14 | 7.350 | 5,000 | +5,000 | 0.00% | 36,750 |
| 2022-09-30 | 2022-09-28 | 12.000 | 0 | -5,000 | ||
| 2022-09-26 | 2022-09-22 | 12.000 | 5,000 | -5,000 | 0.00% | 60,000 |
| 2022-09-22 | 2022-09-20 | 12.040 | 10,000 | +10,000 | 0.00% | 120,400 |
| 2022-09-20 | 2022-09-16 | 12.000 | 0 | -12,000 | ||
| 2022-09-19 | 2022-09-15 | 12.000 | 12,000 | +3,000 | 0.00% | 144,000 |
| 2022-09-16 | 2022-09-14 | 12.000 | 9,000 | 0.00% | 108,000 |
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