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 | 0.134 | 2,376,000 | +0 | 0.14% | 318,384 |
| 2025-10-13 | 2025-10-09 | 0.130 | 2,376,000 | +0 | 0.14% | 308,880 |
| 2025-10-10 | 2025-10-08 | 0.135 | 2,376,000 | +0 | 0.14% | 320,760 |
| 2025-10-09 | 2025-10-06 | 0.139 | 2,376,000 | -20,000 | 0.14% | 330,264 |
| 2025-09-04 | 2025-09-02 | 0.140 | 2,396,000 | +30,000 | 0.14% | 335,440 |
| 2025-09-03 | 2025-09-01 | 0.141 | 2,366,000 | -300,000 | 0.14% | 333,606 |
| 2025-08-29 | 2025-08-27 | 0.139 | 2,666,000 | +300,000 | 0.16% | 370,574 |
| 2025-08-26 | 2025-08-22 | 0.149 | 2,366,000 | +1,110,000 | 0.14% | 352,534 |
| 2025-08-15 | 2025-08-13 | 0.154 | 1,256,000 | -300,000 | 0.11% | 193,424 |
| 2025-08-08 | 2025-08-06 | 0.141 | 1,556,000 | -50,000 | 0.14% | 219,396 |
| 2025-08-01 | 2025-07-30 | 0.140 | 1,606,000 | -4,000 | 0.14% | 224,840 |
| 2025-07-18 | 2025-07-16 | 0.156 | 1,610,000 | -100,000 | 0.14% | 251,160 |
| 2025-07-17 | 2025-07-15 | 0.188 | 1,710,000 | +2,000 | 0.15% | 320,937 |
| 2025-07-16 | 2025-07-14 | 0.188 | 1,708,000 | +446,531 | 0.15% | 320,562 |
| 2025-07-14 | 2025-07-10 | 0.186 | 1,261,469 | +83,652 | 0.13% | 235,248 |
| 2025-06-26 | 2025-06-24 | 0.227 | 1,177,817 | +25,095 | 0.12% | 267,520 |
| 2025-06-16 | 2025-06-12 | 0.231 | 1,152,722 | +33,461 | 0.12% | 265,954 |
| 2025-06-10 | 2025-06-06 | 0.222 | 1,119,261 | -16,731 | 0.12% | 248,868 |
| 2025-06-04 | 2025-06-02 | 0.232 | 1,135,992 | +41,826 | 0.12% | 263,452 |
| 2025-06-03 | 2025-05-30 | 0.236 | 1,094,166 | +16,731 | 0.11% | 257,676 |
| 2025-06-02 | 2025-05-29 | 0.225 | 1,077,435 | +125,477 | 0.11% | 242,144 |
| 2025-04-11 | 2025-04-09 | 0.191 | 951,958 | +167,304 | 0.10% | 182,080 |
| 2025-03-20 | 2025-03-18 | 0.295 | 784,654 | +25,096 | 0.08% | 231,686 |
| 2025-03-14 | 2025-03-12 | 0.268 | 759,558 | +83,651 | 0.08% | 203,392 |
| 2025-02-28 | 2025-02-26 | 0.311 | 675,907 | +83,652 | 0.07% | 210,080 |
| 2025-02-24 | 2025-02-20 | 0.353 | 592,255 | +108,748 | 0.06% | 208,860 |
| 2025-02-21 | 2025-02-19 | 0.335 | 483,507 | +83,651 | 0.05% | 161,840 |
| 2024-12-17 | 2024-12-13 | 0.262 | 399,856 | +25,096 | 0.04% | 104,682 |
| 2024-12-16 | 2024-12-12 | 0.276 | 374,760 | -41,826 | 0.04% | 103,488 |
| 2024-12-12 | 2024-12-10 | 0.280 | 416,586 | +20,076 | 0.04% | 116,532 |
| 2024-12-11 | 2024-12-09 | 0.286 | 396,510 | +3,347 | 0.04% | 113,286 |
| 2024-12-10 | 2024-12-06 | 0.273 | 393,163 | -41,826 | 0.04% | 107,160 |
| 2024-12-09 | 2024-12-05 | 0.273 | 434,989 | +41,826 | 0.05% | 118,560 |
| 2024-12-06 | 2024-12-04 | 0.271 | 393,163 | +21,749 | 0.04% | 106,690 |
| 2024-11-13 | 2024-11-11 | 0.341 | 371,414 | +41,826 | 0.04% | 126,540 |
| 2024-11-11 | 2024-11-07 | 0.365 | 329,588 | +50,191 | 0.03% | 120,170 |
| 2024-11-07 | 2024-11-05 | 0.371 | 279,397 | -25,096 | 0.03% | 103,540 |
| 2024-10-23 | 2024-10-21 | 0.394 | 304,493 | +25,096 | 0.03% | 120,120 |
| 2024-10-22 | 2024-10-18 | 0.406 | 279,397 | -66,921 | 0.03% | 113,560 |
| 2024-10-21 | 2024-10-17 | 0.371 | 346,318 | +66,921 | 0.04% | 128,340 |
| 2024-10-17 | 2024-10-15 | 0.412 | 279,397 | +8,365 | 0.03% | 115,230 |
| 2024-10-16 | 2024-10-14 | 0.442 | 271,032 | -8,365 | 0.03% | 119,880 |
| 2024-10-15 | 2024-10-10 | 0.454 | 279,397 | -16,730 | 0.03% | 126,920 |
| 2024-10-10 | 2024-10-08 | 0.484 | 296,127 | -125,478 | 0.03% | 143,370 |
| 2024-10-09 | 2024-10-07 | 0.538 | 421,605 | +20,076 | 0.04% | 226,800 |
| 2024-10-08 | 2024-10-04 | 0.538 | 401,529 | -95,363 | 0.04% | 216,000 |
| 2024-10-07 | 2024-10-03 | 0.514 | 496,892 | +86,998 | 0.06% | 255,420 |
| 2024-10-04 | 2024-10-02 | 0.592 | 409,894 | +45,172 | 0.05% | 242,550 |
| 2024-10-03 | 2024-09-30 | 0.580 | 364,722 | -73,613 | 0.04% | 211,460 |
| 2024-10-02 | 2024-09-27 | 0.490 | 438,335 | +150,573 | 0.05% | 214,840 |
| 2024-09-30 | 2024-09-26 | 0.436 | 287,762 | -50,191 | 0.03% | 125,560 |
| 2024-09-27 | 2024-09-25 | 0.406 | 337,953 | -3,346 | 0.04% | 137,360 |
| 2024-09-26 | 2024-09-24 | 0.424 | 341,299 | +25,095 | 0.04% | 144,840 |
| 2024-09-25 | 2024-09-23 | 0.400 | 316,204 | +25,096 | 0.04% | 126,630 |
| 2024-09-23 | 2024-09-19 | 0.466 | 291,108 | +25,095 | 0.03% | 135,720 |
| 2024-09-20 | 2024-09-17 | 0.466 | 266,013 | +53,537 | 0.03% | 124,020 |
| 2024-09-17 | 2024-09-13 | 0.454 | 212,476 | +11,712 | 0.03% | 96,520 |
| 2024-09-16 | 2024-09-12 | 0.544 | 200,764 | -83,652 | 0.02% | 109,200 |
| 2024-09-13 | 2024-09-11 | 0.592 | 284,416 | +127,151 | 0.03% | 168,300 |
| 2024-09-12 | 2024-09-10 | 0.544 | 157,265 | +21,749 | 0.02% | 85,540 |
| 2024-09-11 | 2024-09-09 | 0.717 | 135,516 | -110,420 | 0.02% | 97,200 |
| 2024-09-10 | 2024-09-05 | 0.932 | 245,936 | +18,403 | 0.03% | 229,320 |
| 2024-09-09 | 2024-09-04 | 0.693 | 227,533 | -128,824 | 0.03% | 157,760 |
| 2024-09-05 | 2024-09-03 | 0.389 | 356,357 | +356,357 | 0.04% | 138,450 |
| 2024-07-16 | 2024-07-12 | 21.996 | 0 | -5,019 | ||
| 2024-05-16 | 2024-05-13 | 8.045 | 5,019 | +5,019 | 0.00% | 40,379 |
| 2024-05-14 | 2024-05-10 | 8.021 | 0 | -1,673 | ||
| 2024-05-13 | 2024-05-09 | 7.077 | 1,673 | -6,692 | 0.00% | 11,840 |
| 2024-05-02 | 2024-04-29 | 4.232 | 8,365 | +8,365 | 0.00% | 35,399 |
| 2023-08-02 | 2023-07-31 | 4.543 | 0 | -3,346 | ||
| 2023-06-06 | 2023-06-02 | 3.491 | 3,346 | -3,346 | 0.00% | 11,680 |
| 2023-05-19 | 2023-05-17 | 3.096 | 6,692 | -6,692 | 0.00% | 20,720 |
| 2023-03-16 | 2023-03-14 | 2.391 | 13,384 | -1,673 | 0.00% | 31,999 |
| 2023-03-07 | 2023-03-03 | 2.797 | 15,057 | +6,692 | 0.00% | 42,119 |
| 2023-02-21 | 2023-02-17 | 2.857 | 8,365 | -8,365 | 0.00% | 23,899 |
| 2023-02-20 | 2023-02-16 | 2.678 | 16,730 | -8,366 | 0.00% | 44,799 |
| 2023-02-17 | 2023-02-15 | 2.785 | 25,096 | -5,019 | 0.00% | 69,901 |
| 2023-01-26 | 2023-01-19 | 2.068 | 30,115 | -3,346 | 0.00% | 62,281 |
| 2023-01-20 | 2023-01-18 | 2.020 | 33,461 | +8,365 | 0.00% | 67,601 |
| 2023-01-19 | 2023-01-17 | 2.128 | 25,096 | 0.00% | 53,401 |
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