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 | 0.405 | 4,994,000 | +0 | 0.52% | 2,022,570 |
| 2025-10-13 | 2025-10-09 | 0.400 | 4,994,000 | +0 | 0.52% | 1,997,600 |
| 2025-10-10 | 2025-10-08 | 0.380 | 4,994,000 | +0 | 0.52% | 1,897,720 |
| 2025-10-09 | 2025-10-06 | 0.385 | 4,994,000 | +0 | 0.52% | 1,922,690 |
| 2025-10-08 | 2025-10-03 | 0.370 | 4,994,000 | +0 | 0.52% | 1,847,780 |
| 2025-10-06 | 2025-10-02 | 0.345 | 4,994,000 | +0 | 0.52% | 1,722,930 |
| 2025-10-03 | 2025-09-30 | 0.380 | 4,994,000 | -22,000 | 0.52% | 1,897,720 |
| 2025-10-02 | 2025-09-29 | 0.380 | 5,016,000 | -2,000 | 0.52% | 1,906,080 |
| 2025-09-26 | 2025-09-24 | 0.375 | 5,018,000 | -18,000 | 0.53% | 1,881,750 |
| 2025-09-24 | 2025-09-22 | 0.460 | 5,036,000 | -32,000 | 0.53% | 2,316,560 |
| 2025-08-28 | 2025-08-26 | 0.510 | 5,068,000 | -114,000 | 0.53% | 2,584,680 |
| 2025-08-27 | 2025-08-25 | 0.495 | 5,182,000 | -64,000 | 0.54% | 2,565,090 |
| 2025-08-15 | 2025-08-13 | 0.510 | 5,246,000 | -10,000 | 0.55% | 2,675,460 |
| 2025-08-06 | 2025-08-04 | 0.530 | 5,256,000 | -6,000 | 0.55% | 2,785,680 |
| 2025-08-05 | 2025-08-01 | 0.520 | 5,262,000 | +120,000 | 0.55% | 2,736,240 |
| 2025-07-22 | 2025-07-18 | 0.510 | 5,142,000 | -76,000 | 0.54% | 2,622,420 |
| 2025-07-21 | 2025-07-17 | 0.510 | 5,218,000 | -36,000 | 0.55% | 2,661,180 |
| 2025-07-14 | 2025-07-10 | 0.495 | 5,254,000 | +126,000 | 0.55% | 2,600,730 |
| 2025-06-26 | 2025-06-24 | 0.395 | 5,128,000 | -10,000 | 0.54% | 2,025,560 |
| 2025-06-16 | 2025-06-12 | 0.385 | 5,138,000 | +1,662,000 | 0.54% | 1,978,130 |
| 2025-05-30 | 2025-05-28 | 0.380 | 3,476,000 | +30,000 | 0.36% | 1,320,880 |
| 2025-05-28 | 2025-05-26 | 0.375 | 3,446,000 | -8,000 | 0.36% | 1,292,250 |
| 2025-05-22 | 2025-05-20 | 0.375 | 3,454,000 | -36,000 | 0.36% | 1,295,250 |
| 2025-05-16 | 2025-05-14 | 0.390 | 3,490,000 | -36,000 | 0.37% | 1,361,100 |
| 2025-05-14 | 2025-05-12 | 0.390 | 3,526,000 | -100,000 | 0.37% | 1,375,140 |
| 2025-04-08 | 2025-04-03 | 0.290 | 3,626,000 | -200,000 | 0.38% | 1,051,540 |
| 2025-03-27 | 2025-03-25 | 0.300 | 3,826,000 | +200,000 | 0.40% | 1,147,800 |
| 2025-02-05 | 2025-02-03 | 0.380 | 3,626,000 | -40,000 | 0.38% | 1,377,880 |
| 2025-01-20 | 2025-01-16 | 0.400 | 3,666,000 | +100,000 | 0.38% | 1,466,400 |
| 2024-12-13 | 2024-12-11 | 0.490 | 3,566,000 | -18,000 | 0.37% | 1,747,340 |
| 2024-12-12 | 2024-12-10 | 0.500 | 3,584,000 | -36,000 | 0.38% | 1,792,000 |
| 2024-11-07 | 2024-11-05 | 0.540 | 3,620,000 | -28,000 | 0.38% | 1,954,800 |
| 2024-10-08 | 2024-10-04 | 0.660 | 3,648,000 | -16,000 | 0.38% | 2,407,680 |
| 2024-10-04 | 2024-10-02 | 0.590 | 3,664,000 | -18,000 | 0.38% | 2,161,760 |
| 2024-08-16 | 2024-08-14 | 0.610 | 3,682,000 | -8,000 | 0.39% | 2,246,020 |
| 2024-08-01 | 2024-07-30 | 0.640 | 3,690,000 | -5,576,000 | 0.39% | 2,361,600 |
| 2024-07-08 | 2024-07-04 | 0.580 | 9,266,000 | -32,000 | 3.88% | 5,374,280 |
| 2024-07-04 | 2024-07-02 | 0.550 | 9,298,000 | -24,000 | 3.89% | 5,113,900 |
| 2024-06-25 | 2024-06-21 | 0.650 | 9,322,000 | +24,000 | 3.90% | 6,059,300 |
| 2024-06-12 | 2024-06-07 | 0.700 | 9,298,000 | -16,000 | 3.89% | 6,508,600 |
| 2024-05-24 | 2024-05-22 | 0.783 | 9,314,000 | +269,236 | 3.90% | 7,289,350 |
| 2024-05-14 | 2024-05-10 | 0.793 | 9,044,764 | -89,341 | 3.90% | 7,171,780 |
| 2024-04-26 | 2024-04-24 | 0.844 | 9,134,105 | -56,323 | 3.94% | 7,712,920 |
| 2024-04-17 | 2024-04-15 | 0.844 | 9,190,428 | -23,306 | 3.96% | 7,760,480 |
| 2024-04-05 | 2024-04-02 | 0.947 | 9,213,734 | -36,902 | 3.97% | 8,728,960 |
| 2024-04-03 | 2024-03-28 | 0.865 | 9,250,636 | -62,150 | 3.99% | 8,001,840 |
| 2024-03-28 | 2024-03-26 | 0.803 | 9,312,786 | +62,150 | 4.01% | 7,480,200 |
| 2024-03-27 | 2024-03-25 | 0.772 | 9,250,636 | +69,919 | 3.99% | 7,144,500 |
| 2024-03-26 | 2024-03-22 | 0.803 | 9,180,717 | +200,045 | 3.96% | 7,374,120 |
| 2024-03-25 | 2024-03-21 | 0.814 | 8,980,672 | +174,797 | 3.87% | 7,305,920 |
| 2024-03-22 | 2024-03-20 | 0.814 | 8,805,875 | +339,883 | 3.80% | 7,163,720 |
| 2024-03-21 | 2024-03-19 | 0.814 | 8,465,992 | +246,657 | 3.65% | 6,887,220 |
| 2024-03-20 | 2024-03-18 | 0.814 | 8,219,335 | +227,236 | 3.54% | 6,686,560 |
| 2024-03-18 | 2024-03-14 | 0.824 | 7,992,099 | +29,133 | 3.44% | 6,584,000 |
| 2024-03-12 | 2024-03-08 | 0.834 | 7,962,966 | -29,133 | 3.43% | 6,642,000 |
| 2024-03-11 | 2024-03-07 | 0.834 | 7,992,099 | -31,075 | 3.44% | 6,666,300 |
| 2024-03-08 | 2024-03-06 | 0.844 | 8,023,174 | -60,208 | 3.46% | 6,774,840 |
| 2024-02-29 | 2024-02-27 | 0.865 | 8,083,382 | +219,467 | 3.48% | 6,992,160 |
| 2024-02-28 | 2024-02-26 | 0.855 | 7,863,915 | +122,358 | 3.39% | 6,721,340 |
| 2024-02-27 | 2024-02-23 | 0.834 | 7,741,557 | +79,630 | 3.34% | 6,457,320 |
| 2024-02-26 | 2024-02-22 | 0.855 | 7,661,927 | +174,797 | 3.30% | 6,548,700 |
| 2024-02-23 | 2024-02-21 | 0.824 | 7,487,130 | +268,022 | 3.23% | 6,168,000 |
| 2024-02-21 | 2024-02-19 | 0.834 | 7,219,108 | +29,132 | 3.11% | 6,021,540 |
| 2024-02-16 | 2024-02-14 | 0.875 | 7,189,976 | -58,265 | 3.10% | 6,293,400 |
| 2024-02-15 | 2024-02-09 | 0.906 | 7,248,241 | +21,364 | 3.12% | 6,568,320 |
| 2024-02-06 | 2024-02-02 | 0.916 | 7,226,877 | -31,075 | 3.11% | 6,623,380 |
| 2024-02-05 | 2024-02-01 | 0.906 | 7,257,952 | +240,831 | 3.13% | 6,577,120 |
| 2024-02-02 | 2024-01-31 | 0.886 | 7,017,121 | +396,206 | 3.02% | 6,214,360 |
| 2024-02-01 | 2024-01-30 | 0.886 | 6,620,915 | +271,906 | 2.85% | 5,863,480 |
| 2024-01-31 | 2024-01-29 | 0.886 | 6,349,009 | +380,669 | 2.74% | 5,622,680 |
| 2024-01-30 | 2024-01-26 | 0.927 | 5,968,340 | +163,144 | 2.57% | 5,531,400 |
| 2024-01-29 | 2024-01-25 | 0.927 | 5,805,196 | +97,109 | 2.50% | 5,380,200 |
| 2024-01-19 | 2024-01-17 | 0.958 | 5,708,087 | +97,109 | 2.46% | 5,466,540 |
| 2024-01-18 | 2024-01-16 | 1.009 | 5,610,978 | -97,109 | 2.42% | 5,662,440 |
| 2024-01-17 | 2024-01-15 | 0.968 | 5,708,087 | -17,480 | 2.46% | 5,525,320 |
| 2024-01-16 | 2024-01-12 | 0.978 | 5,725,567 | +87,399 | 2.47% | 5,601,200 |
| 2024-01-15 | 2024-01-11 | 0.978 | 5,638,168 | +9,711 | 2.43% | 5,515,700 |
| 2024-01-12 | 2024-01-10 | 0.989 | 5,628,457 | -29,133 | 2.43% | 5,564,160 |
| 2024-01-10 | 2024-01-08 | 1.030 | 5,657,590 | -159,260 | 2.44% | 5,826,000 |
| 2024-01-09 | 2024-01-05 | 1.071 | 5,816,850 | +23,307 | 2.51% | 6,229,600 |
| 2024-01-08 | 2024-01-04 | 1.009 | 5,793,543 | +116,531 | 2.50% | 5,846,680 |
| 2024-01-05 | 2024-01-03 | 0.989 | 5,677,012 | -9,711 | 2.45% | 5,612,160 |
| 2024-01-04 | 2024-01-02 | 0.947 | 5,686,723 | -19,422 | 2.45% | 5,387,520 |
| 2024-01-03 | 2023-12-29 | 0.978 | 5,706,145 | +19,422 | 2.46% | 5,582,200 |
| 2024-01-02 | 2023-12-28 | 0.937 | 5,686,723 | +126,242 | 2.45% | 5,328,960 |
| 2023-12-29 | 2023-12-27 | 0.937 | 5,560,481 | +157,317 | 2.40% | 5,210,660 |
| 2023-12-28 | 2023-12-22 | 0.927 | 5,403,164 | +73,803 | 2.33% | 5,007,600 |
| 2023-12-27 | 2023-12-21 | 0.989 | 5,329,361 | -592,367 | 2.30% | 5,268,480 |
| 2023-12-22 | 2023-12-20 | 0.896 | 5,921,728 | 2.55% | 5,305,260 |
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