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 | 0.335 | 71,282 | +0 | 0.01% | 23,879 |
| 2025-10-13 | 2025-10-09 | 0.340 | 71,282 | +0 | 0.01% | 24,236 |
| 2025-10-10 | 2025-10-08 | 0.335 | 71,282 | +0 | 0.01% | 23,879 |
| 2025-10-09 | 2025-10-06 | 0.330 | 71,282 | +0 | 0.01% | 23,523 |
| 2025-10-08 | 2025-10-03 | 0.340 | 71,282 | +0 | 0.01% | 24,236 |
| 2025-10-06 | 2025-10-02 | 0.340 | 71,282 | -10,000 | 0.01% | 24,236 |
| 2025-09-05 | 2025-09-03 | 0.380 | 81,282 | -20,000 | 0.01% | 30,887 |
| 2025-08-08 | 2025-08-06 | 0.395 | 101,282 | +10,000 | 0.02% | 40,006 |
| 2025-08-07 | 2025-08-05 | 0.395 | 91,282 | +20,000 | 0.02% | 36,056 |
| 2025-02-26 | 2025-02-24 | 0.340 | 71,282 | -5,000 | 0.01% | 24,236 |
| 2024-12-09 | 2024-12-05 | 0.365 | 76,282 | +5,000 | 0.01% | 27,843 |
| 2024-11-20 | 2024-11-18 | 0.370 | 71,282 | -20,000 | 0.01% | 26,374 |
| 2024-10-10 | 2024-10-08 | 0.360 | 91,282 | -30,000 | 0.02% | 32,862 |
| 2024-08-14 | 2024-08-12 | 0.285 | 121,282 | +1,282 | 0.02% | 34,565 |
| 2024-08-12 | 2024-08-08 | 0.355 | 120,000 | +5,000 | 0.02% | 42,600 |
| 2024-08-09 | 2024-08-07 | 0.395 | 115,000 | +5,000 | 0.02% | 45,425 |
| 2024-07-26 | 2024-07-24 | 0.520 | 110,000 | +10,000 | 0.02% | 57,200 |
| 2024-06-20 | 2024-06-18 | 0.410 | 100,000 | +2,500 | 0.02% | 41,026 |
| 2023-01-10 | 2023-01-06 | 0.595 | 97,500 | -58,500 | 0.02% | 58,000 |
| 2023-01-06 | 2023-01-04 | 0.513 | 156,000 | +9,750 | 0.03% | 80,000 |
| 2022-12-30 | 2022-12-28 | 0.595 | 146,250 | -14,625 | 0.03% | 87,000 |
| 2022-12-29 | 2022-12-23 | 0.615 | 160,875 | -19,500 | 0.03% | 99,000 |
| 2022-12-23 | 2022-12-21 | 0.523 | 180,375 | +4,875 | 0.03% | 94,350 |
| 2022-12-22 | 2022-12-20 | 0.508 | 175,500 | +9,750 | 0.03% | 89,100 |
| 2022-12-20 | 2022-12-16 | 0.533 | 165,750 | -29,250 | 0.03% | 88,400 |
| 2022-12-19 | 2022-12-15 | 0.564 | 195,000 | -1,140,750 | 0.03% | 110,000 |
| 2022-12-16 | 2022-12-14 | 0.738 | 1,335,750 | 0.23% | 986,400 |
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