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 | 1.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.930 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.050 | 0 | -15,000 | ||
| 2025-10-09 | 2025-10-06 | 1.950 | 15,000 | -25,000 | 0.00% | 29,250 |
| 2025-10-06 | 2025-10-02 | 1.990 | 40,000 | +20,000 | 0.00% | 79,600 |
| 2025-10-02 | 2025-09-29 | 1.990 | 20,000 | +20,000 | 0.00% | 39,800 |
| 2025-06-16 | 2025-06-12 | 2.050 | 0 | -9,804 | ||
| 2025-06-10 | 2025-06-06 | 2.081 | 9,804 | -4,902 | 0.00% | 20,400 |
| 2025-06-05 | 2025-06-03 | 1.867 | 14,706 | +14,706 | 0.00% | 27,450 |
| 2024-05-21 | 2024-05-17 | 0.840 | 0 | -4,704 | ||
| 2024-05-09 | 2024-05-07 | 0.904 | 4,704 | +4,704 | 0.00% | 4,250 |
| 2024-04-29 | 2024-04-25 | 0.861 | 0 | -47,039 | ||
| 2024-04-10 | 2024-04-08 | 0.925 | 47,039 | -37,631 | 0.00% | 43,500 |
| 2024-04-09 | 2024-04-05 | 0.967 | 84,670 | +37,631 | 0.00% | 81,900 |
| 2024-04-05 | 2024-04-02 | 0.872 | 47,039 | +47,039 | 0.00% | 41,000 |
| 2024-04-03 | 2024-03-28 | 0.765 | 0 | -47,039 | ||
| 2024-03-13 | 2024-03-11 | 0.712 | 47,039 | +47,039 | 0.00% | 33,500 |
| 2024-03-11 | 2024-03-07 | 0.659 | 0 | -37,631 | ||
| 2024-01-24 | 2024-01-22 | 0.585 | 37,631 | -4,704 | 0.00% | 22,000 |
| 2024-01-09 | 2024-01-05 | 0.585 | 42,335 | +37,631 | 0.00% | 24,750 |
| 2023-12-28 | 2023-12-22 | 0.595 | 4,704 | 0.00% | 2,800 |
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