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 | 0.385 | 170,000 | +0 | 0.03% | 65,450 |
| 2025-10-13 | 2025-10-09 | 0.390 | 170,000 | +0 | 0.03% | 66,300 |
| 2025-10-10 | 2025-10-08 | 0.410 | 170,000 | +0 | 0.03% | 69,700 |
| 2025-10-09 | 2025-10-06 | 0.385 | 170,000 | +0 | 0.03% | 65,450 |
| 2025-10-08 | 2025-10-03 | 0.385 | 170,000 | +0 | 0.03% | 65,450 |
| 2025-10-06 | 2025-10-02 | 0.385 | 170,000 | +0 | 0.03% | 65,450 |
| 2025-10-03 | 2025-09-30 | 0.365 | 170,000 | +0 | 0.03% | 62,050 |
| 2025-10-02 | 2025-09-29 | 0.370 | 170,000 | +0 | 0.03% | 62,900 |
| 2025-09-30 | 2025-09-26 | 0.335 | 170,000 | +0 | 0.03% | 56,950 |
| 2025-09-29 | 2025-09-25 | 0.335 | 170,000 | +0 | 0.03% | 56,950 |
| 2025-09-26 | 2025-09-24 | 0.320 | 170,000 | +0 | 0.03% | 54,400 |
| 2025-09-25 | 2025-09-23 | 0.350 | 170,000 | +0 | 0.03% | 59,500 |
| 2025-09-24 | 2025-09-22 | 0.350 | 170,000 | +0 | 0.03% | 59,500 |
| 2025-09-23 | 2025-09-19 | 0.360 | 170,000 | +0 | 0.03% | 61,200 |
| 2025-09-22 | 2025-09-18 | 0.340 | 170,000 | +0 | 0.03% | 57,800 |
| 2025-09-19 | 2025-09-17 | 0.350 | 170,000 | +0 | 0.03% | 59,500 |
| 2025-09-18 | 2025-09-16 | 0.350 | 170,000 | +0 | 0.03% | 59,500 |
| 2025-09-17 | 2025-09-15 | 0.360 | 170,000 | +0 | 0.03% | 61,200 |
| 2025-09-16 | 2025-09-12 | 0.350 | 170,000 | +0 | 0.03% | 59,500 |
| 2025-09-15 | 2025-09-11 | 0.350 | 170,000 | +0 | 0.03% | 59,500 |
| 2025-09-12 | 2025-09-10 | 0.360 | 170,000 | +0 | 0.03% | 61,200 |
| 2025-09-11 | 2025-09-09 | 0.360 | 170,000 | +0 | 0.03% | 61,200 |
| 2025-09-10 | 2025-09-08 | 0.365 | 170,000 | +0 | 0.03% | 62,050 |
| 2025-09-09 | 2025-09-05 | 0.365 | 170,000 | +0 | 0.03% | 62,050 |
| 2025-09-08 | 2025-09-04 | 0.407 | 170,000 | +0 | 0.03% | 69,266 |
| 2025-09-05 | 2025-09-03 | 0.407 | 170,000 | +7,279 | 0.03% | 69,266 |
| 2025-09-04 | 2025-09-02 | 0.413 | 162,721 | +0 | 0.03% | 67,150 |
| 2025-09-03 | 2025-09-01 | 0.407 | 162,721 | +0 | 0.03% | 66,300 |
| 2025-09-02 | 2025-08-29 | 0.407 | 162,721 | +0 | 0.03% | 66,300 |
| 2025-09-01 | 2025-08-28 | 0.407 | 162,721 | +0 | 0.03% | 66,300 |
| 2025-08-29 | 2025-08-27 | 0.413 | 162,721 | +0 | 0.03% | 67,150 |
| 2025-08-28 | 2025-08-26 | 0.428 | 162,721 | +0 | 0.03% | 69,700 |
| 2025-08-27 | 2025-08-25 | 0.449 | 162,721 | +0 | 0.03% | 73,100 |
| 2025-08-26 | 2025-08-22 | 0.449 | 162,721 | +0 | 0.03% | 73,100 |
| 2025-08-25 | 2025-08-21 | 0.454 | 162,721 | +0 | 0.03% | 73,950 |
| 2025-08-22 | 2025-08-20 | 0.486 | 162,721 | +28,716 | 0.03% | 79,050 |
| 2025-07-15 | 2025-07-11 | 0.293 | 134,005 | -19,144 | 0.02% | 39,200 |
| 2025-05-29 | 2025-05-27 | 0.345 | 153,149 | +11,602 | 0.03% | 52,800 |
| 2024-11-05 | 2024-11-01 | 0.373 | 141,547 | +8,847 | 0.03% | 52,800 |
| 2024-09-20 | 2024-09-17 | 0.390 | 132,700 | +35,387 | 0.03% | 51,750 |
| 2024-09-09 | 2024-09-04 | 0.399 | 97,313 | +4,851 | 0.02% | 38,783 |
| 2024-07-30 | 2024-07-26 | 0.375 | 92,462 | +8,406 | 0.02% | 34,650 |
| 2024-06-13 | 2024-06-11 | 0.372 | 84,056 | +3,419 | 0.02% | 31,272 |
| 2024-05-20 | 2024-05-16 | 0.459 | 80,637 | -32,255 | 0.02% | 37,000 |
| 2023-12-27 | 2023-12-21 | 0.422 | 112,892 | +8,064 | 0.02% | 47,600 |
| 2023-12-05 | 2023-12-01 | 0.496 | 104,828 | -4,032 | 0.02% | 52,000 |
| 2023-08-08 | 2023-08-04 | 0.843 | 108,860 | +32,255 | 0.02% | 91,800 |
| 2023-08-04 | 2023-08-02 | 0.893 | 76,605 | -24,192 | 0.02% | 68,400 |
| 2023-08-01 | 2023-07-28 | 0.905 | 100,797 | +76,606 | 0.02% | 91,250 |
| 2023-07-31 | 2023-07-27 | 1.067 | 24,191 | +8,064 | 0.00% | 25,800 |
| 2023-07-25 | 2023-07-21 | 1.339 | 16,127 | -28,223 | 0.00% | 21,599 |
| 2023-07-24 | 2023-07-20 | 1.327 | 44,350 | +24,191 | 0.01% | 58,849 |
| 2023-07-21 | 2023-07-19 | 1.178 | 20,159 | -20,160 | 0.00% | 23,750 |
| 2023-07-20 | 2023-07-18 | 1.153 | 40,319 | 0.01% | 46,500 |
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