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 | 0.420 | 205,000 | +0 | 0.08% | 86,100 |
| 2025-10-13 | 2025-10-09 | 0.430 | 205,000 | +0 | 0.08% | 88,150 |
| 2025-10-10 | 2025-10-08 | 0.445 | 205,000 | +0 | 0.08% | 91,225 |
| 2025-10-09 | 2025-10-06 | 0.455 | 205,000 | +0 | 0.08% | 93,275 |
| 2025-10-08 | 2025-10-03 | 0.455 | 205,000 | -15,000 | 0.08% | 93,275 |
| 2025-09-30 | 2025-09-26 | 0.450 | 220,000 | -80,000 | 0.08% | 99,000 |
| 2025-09-29 | 2025-09-25 | 0.410 | 300,000 | +10,000 | 0.11% | 123,000 |
| 2025-09-18 | 2025-09-16 | 0.445 | 290,000 | +80,000 | 0.11% | 129,050 |
| 2025-09-16 | 2025-09-12 | 0.430 | 210,000 | -70,000 | 0.08% | 90,300 |
| 2025-09-15 | 2025-09-11 | 0.440 | 280,000 | +30,000 | 0.11% | 123,200 |
| 2025-09-12 | 2025-09-10 | 0.415 | 250,000 | +40,000 | 0.10% | 103,750 |
| 2025-09-01 | 2025-08-28 | 0.360 | 210,000 | -25,000 | 0.08% | 75,600 |
| 2025-08-26 | 2025-08-22 | 0.400 | 235,000 | -10,000 | 0.09% | 94,000 |
| 2025-08-15 | 2025-08-13 | 0.480 | 245,000 | -60,000 | 0.09% | 117,600 |
| 2025-08-11 | 2025-08-07 | 0.485 | 305,000 | -15,000 | 0.12% | 147,925 |
| 2025-08-07 | 2025-08-05 | 0.410 | 320,000 | -30,000 | 0.12% | 131,200 |
| 2025-08-01 | 2025-07-30 | 0.325 | 350,000 | +230,000 | 0.13% | 113,750 |
| 2025-07-31 | 2025-07-29 | 0.380 | 120,000 | +20,000 | 0.05% | 45,600 |
| 2025-07-30 | 2025-07-28 | 0.265 | 100,000 | +30,000 | 0.04% | 26,500 |
| 2019-04-30 | 2019-04-26 | 0.300 | 70,000 | -10,000 | 0.03% | 21,000 |
| 2018-03-01 | 2018-02-27 | 0.410 | 80,000 | -20,000 | 0.03% | 32,800 |
| 2016-08-24 | 2016-08-22 | 0.500 | 100,000 | -255,000 | 0.04% | 50,000 |
| 2016-08-23 | 2016-08-19 | 0.500 | 355,000 | -120,000 | 0.14% | 177,500 |
| 2016-08-22 | 2016-08-18 | 0.500 | 475,000 | -20,000 | 0.18% | 237,500 |
| 2016-08-12 | 2016-08-10 | 0.510 | 495,000 | -100,000 | 0.19% | 252,450 |
| 2016-08-11 | 2016-08-09 | 0.510 | 595,000 | -15,000 | 0.23% | 303,450 |
| 2015-12-11 | 2015-12-09 | 0.700 | 610,000 | -90,000 | 0.23% | 427,000 |
| 2015-12-10 | 2015-12-08 | 0.720 | 700,000 | -100,000 | 0.27% | 504,000 |
| 2015-12-09 | 2015-12-07 | 0.780 | 800,000 | -145,000 | 0.31% | 624,000 |
| 2015-12-07 | 2015-12-03 | 0.670 | 945,000 | -65,000 | 0.36% | 633,150 |
| 2015-12-04 | 2015-12-02 | 0.750 | 1,010,000 | -560,000 | 0.39% | 757,500 |
| 2015-08-21 | 2015-08-19 | 0.520 | 1,570,000 | -200,000 | 1.40% | 816,400 |
| 2015-08-20 | 2015-08-18 | 0.550 | 1,770,000 | -20,000 | 1.58% | 973,500 |
| 2015-08-17 | 2015-08-13 | 0.650 | 1,790,000 | +20,000 | 1.60% | 1,163,500 |
| 2015-07-09 | 2015-07-07 | 0.460 | 1,770,000 | -350,000 | 1.58% | 814,200 |
| 2015-06-30 | 2015-06-26 | 0.880 | 2,120,000 | +10,000 | 1.89% | 1,865,600 |
| 2015-06-24 | 2015-06-22 | 0.970 | 2,110,000 | +10,000 | 1.88% | 2,046,700 |
| 2015-06-16 | 2015-06-12 | 0.980 | 2,100,000 | +10,000 | 1.87% | 2,058,000 |
| 2015-06-03 | 2015-06-01 | 1.240 | 2,090,000 | -125,000 | 1.86% | 2,591,600 |
| 2015-04-16 | 2015-04-14 | 0.880 | 2,215,000 | -125,000 | 1.98% | 1,949,200 |
| 2015-04-13 | 2015-04-09 | 0.680 | 2,340,000 | +150,000 | 2.09% | 1,591,200 |
| 2015-04-10 | 2015-04-08 | 0.740 | 2,190,000 | +200,000 | 1.95% | 1,620,600 |
| 2015-04-09 | 2015-04-02 | 0.660 | 1,990,000 | +1,920,000 | 1.77% | 1,313,400 |
| 2011-08-04 | 2011-08-02 | 0.240 | 70,000 | -60,000 | 0.06% | 16,800 |
| 2011-06-13 | 2011-06-09 | 0.280 | 130,000 | +20,000 | 0.12% | 36,400 |
| 2011-06-09 | 2011-06-07 | 0.280 | 110,000 | +20,000 | 0.10% | 30,800 |
| 2011-06-03 | 2011-06-01 | 0.250 | 90,000 | +20,000 | 0.08% | 22,500 |
| 2010-05-12 | 2010-05-10 | 0.295 | 70,000 | -30,000 | 0.06% | 20,650 |
| 2010-04-29 | 2010-04-27 | 0.350 | 100,000 | -35,000 | 0.09% | 35,000 |
| 2007-08-03 | 2007-08-01 | 0.510 | 135,000 | -200,000 | 0.12% | 68,850 |
| 2007-08-02 | 2007-07-31 | 0.520 | 335,000 | +200,000 | 0.30% | 174,200 |
| 2007-07-20 | 2007-07-18 | 0.460 | 135,000 | -20,000 | 0.12% | 62,100 |
| 2007-06-26 | 2007-06-22 | 0.540 | 155,000 | 0.14% | 83,700 |
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