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 | 0.540 | 1,685,000 | +0 | 0.27% | 909,900 |
| 2025-10-13 | 2025-10-09 | 0.580 | 1,685,000 | +0 | 0.27% | 977,300 |
| 2025-10-10 | 2025-10-08 | 0.600 | 1,685,000 | +0 | 0.27% | 1,011,000 |
| 2025-10-09 | 2025-10-06 | 0.600 | 1,685,000 | +0 | 0.27% | 1,011,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 1,685,000 | -50,000 | 0.27% | 1,011,000 |
| 2025-09-29 | 2025-09-25 | 0.620 | 1,735,000 | -15,000 | 0.28% | 1,075,700 |
| 2025-09-18 | 2025-09-16 | 0.760 | 1,750,000 | -15,000 | 0.28% | 1,330,000 |
| 2025-09-15 | 2025-09-11 | 0.800 | 1,765,000 | +130,000 | 0.28% | 1,412,000 |
| 2025-09-01 | 2025-08-28 | 0.560 | 1,635,000 | -30,000 | 0.26% | 915,600 |
| 2025-08-29 | 2025-08-27 | 0.600 | 1,665,000 | +30,000 | 0.27% | 999,000 |
| 2025-08-27 | 2025-08-25 | 0.550 | 1,635,000 | -20,000 | 0.26% | 899,250 |
| 2025-08-25 | 2025-08-21 | 0.640 | 1,655,000 | -10,000 | 0.26% | 1,059,200 |
| 2025-08-07 | 2025-08-05 | 0.560 | 1,665,000 | +10,000 | 0.27% | 932,400 |
| 2025-08-06 | 2025-08-04 | 0.470 | 1,655,000 | +10,000 | 0.26% | 777,850 |
| 2025-07-04 | 2025-07-02 | 0.470 | 1,645,000 | +10,000 | 0.26% | 773,150 |
| 2025-06-17 | 2025-06-13 | 0.425 | 1,635,000 | +1,470,000 | 0.26% | 694,875 |
| 2025-01-14 | 2025-01-10 | 0.530 | 165,000 | -100,000 | 0.03% | 87,450 |
| 2024-10-04 | 2024-10-02 | 0.490 | 265,000 | -15,000 | 0.04% | 129,850 |
| 2024-08-26 | 2024-08-22 | 0.590 | 280,000 | +5,000 | 0.04% | 165,200 |
| 2024-07-08 | 2024-07-04 | 0.530 | 275,000 | +10,000 | 0.04% | 145,750 |
| 2024-06-20 | 2024-06-18 | 0.420 | 265,000 | -20,000 | 0.04% | 111,300 |
| 2024-02-08 | 2024-02-06 | 0.495 | 285,000 | -10,000 | 0.05% | 141,075 |
| 2024-01-29 | 2024-01-25 | 0.470 | 295,000 | +10,000 | 0.05% | 138,650 |
| 2023-11-27 | 2023-11-23 | 0.640 | 285,000 | +50,000 | 0.05% | 182,400 |
| 2023-11-08 | 2023-11-06 | 0.640 | 235,000 | +20,000 | 0.04% | 150,400 |
| 2023-09-28 | 2023-09-26 | 0.740 | 215,000 | -20,000 | 0.03% | 159,100 |
| 2023-09-12 | 2023-09-07 | 0.650 | 235,000 | -20,000 | 0.04% | 152,750 |
| 2023-09-05 | 2023-08-31 | 0.610 | 255,000 | +20,000 | 0.04% | 155,550 |
| 2023-08-28 | 2023-08-24 | 0.690 | 235,000 | -20,000 | 0.04% | 162,150 |
| 2023-08-25 | 2023-08-23 | 0.580 | 255,000 | -10,000 | 0.04% | 147,900 |
| 2023-08-24 | 2023-08-22 | 0.570 | 265,000 | +10,000 | 0.04% | 151,050 |
| 2023-08-18 | 2023-08-16 | 0.680 | 255,000 | +10,000 | 0.04% | 173,400 |
| 2023-08-17 | 2023-08-15 | 0.780 | 245,000 | +10,000 | 0.04% | 191,100 |
| 2023-08-14 | 2023-08-10 | 0.740 | 235,000 | -10,000 | 0.04% | 173,900 |
| 2023-08-11 | 2023-08-09 | 0.620 | 245,000 | +10,000 | 0.04% | 151,900 |
| 2023-08-10 | 2023-08-08 | 0.700 | 235,000 | -150,000 | 0.04% | 164,500 |
| 2023-08-08 | 2023-08-04 | 0.650 | 385,000 | +50,000 | 0.06% | 250,250 |
| 2023-08-07 | 2023-08-03 | 0.550 | 335,000 | +315,000 | 0.05% | 184,250 |
| 2023-08-03 | 2023-08-01 | 0.500 | 20,000 | -20,000 | 0.00% | 10,000 |
| 2023-07-27 | 2023-07-25 | 0.510 | 40,000 | -120,000 | 0.01% | 20,400 |
| 2023-07-24 | 2023-07-20 | 0.415 | 160,000 | +100,000 | 0.03% | 66,400 |
| 2023-07-21 | 2023-07-19 | 0.405 | 60,000 | -130,000 | 0.01% | 24,300 |
| 2023-07-20 | 2023-07-18 | 0.410 | 190,000 | +100,000 | 0.03% | 77,900 |
| 2023-06-15 | 2023-06-13 | 0.375 | 90,000 | -650,000 | 0.01% | 33,750 |
| 2023-06-13 | 2023-06-09 | 0.365 | 740,000 | +20,000 | 0.12% | 270,100 |
| 2023-03-27 | 2023-03-23 | 0.355 | 720,000 | -85,000 | 0.12% | 255,600 |
| 2023-01-13 | 2023-01-11 | 0.370 | 805,000 | +60,000 | 0.13% | 297,850 |
| 2022-12-06 | 2022-12-02 | 0.460 | 745,000 | +5,000 | 0.12% | 342,700 |
| 2022-10-28 | 2022-10-26 | 0.500 | 740,000 | +20,000 | 0.12% | 370,000 |
| 2022-10-24 | 2022-10-20 | 0.640 | 720,000 | -30,000 | 0.12% | 460,800 |
| 2022-10-20 | 2022-10-18 | 0.580 | 750,000 | -110,000 | 0.12% | 435,000 |
| 2022-10-19 | 2022-10-17 | 0.500 | 860,000 | -5,000 | 0.14% | 430,000 |
| 2022-10-13 | 2022-10-11 | 0.510 | 865,000 | +100,000 | 0.14% | 441,150 |
| 2022-10-03 | 2022-09-29 | 0.640 | 765,000 | +10,000 | 0.12% | 489,600 |
| 2022-09-29 | 2022-09-27 | 0.700 | 755,000 | -10,000 | 0.12% | 528,500 |
| 2022-09-28 | 2022-09-26 | 0.620 | 765,000 | 0.12% | 474,300 |
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