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 | 0.179 | 200,000 | +0 | 0.04% | 35,800 |
| 2025-10-13 | 2025-10-09 | 0.185 | 200,000 | +0 | 0.04% | 37,000 |
| 2025-10-10 | 2025-10-08 | 0.183 | 200,000 | +0 | 0.04% | 36,600 |
| 2025-10-09 | 2025-10-06 | 0.182 | 200,000 | +0 | 0.04% | 36,400 |
| 2025-10-08 | 2025-10-03 | 0.190 | 200,000 | +0 | 0.04% | 38,000 |
| 2025-10-06 | 2025-10-02 | 0.193 | 200,000 | +0 | 0.04% | 38,600 |
| 2025-10-03 | 2025-09-30 | 0.195 | 200,000 | +0 | 0.04% | 39,000 |
| 2025-10-02 | 2025-09-29 | 0.192 | 200,000 | +0 | 0.04% | 38,400 |
| 2025-09-30 | 2025-09-26 | 0.191 | 200,000 | +0 | 0.04% | 38,200 |
| 2025-09-29 | 2025-09-25 | 0.186 | 200,000 | +0 | 0.04% | 37,200 |
| 2025-09-26 | 2025-09-24 | 0.186 | 200,000 | +0 | 0.04% | 37,200 |
| 2025-09-25 | 2025-09-23 | 0.191 | 200,000 | +0 | 0.04% | 38,200 |
| 2025-09-24 | 2025-09-22 | 0.195 | 200,000 | +0 | 0.04% | 39,000 |
| 2025-09-23 | 2025-09-19 | 0.194 | 200,000 | -10,000 | 0.04% | 38,800 |
| 2025-09-09 | 2025-09-05 | 0.202 | 210,000 | +6,462 | 0.04% | 42,467 |
| 2025-08-25 | 2025-08-21 | 0.207 | 203,538 | +29,076 | 0.04% | 42,210 |
| 2025-08-14 | 2025-08-12 | 0.183 | 174,462 | +19,385 | 0.04% | 31,860 |
| 2025-07-08 | 2025-07-04 | 0.181 | 155,077 | -29,077 | 0.03% | 28,000 |
| 2025-06-12 | 2025-06-10 | 0.205 | 184,154 | -9,692 | 0.04% | 37,810 |
| 2025-06-04 | 2025-06-02 | 0.210 | 193,846 | +9,692 | 0.04% | 40,800 |
| 2025-06-03 | 2025-05-30 | 0.188 | 184,154 | -19,384 | 0.04% | 34,580 |
| 2025-05-28 | 2025-05-26 | 0.166 | 203,538 | -58,154 | 0.04% | 33,810 |
| 2025-05-27 | 2025-05-23 | 0.175 | 261,692 | -19,385 | 0.05% | 45,900 |
| 2025-04-28 | 2025-04-24 | 0.165 | 281,077 | -29,077 | 0.06% | 46,400 |
| 2025-02-27 | 2025-02-25 | 0.153 | 310,154 | +29,077 | 0.06% | 47,360 |
| 2025-02-21 | 2025-02-19 | 0.183 | 281,077 | -48,461 | 0.06% | 51,330 |
| 2025-01-07 | 2025-01-03 | 0.186 | 329,538 | -72,693 | 0.07% | 61,200 |
| 2024-10-04 | 2024-10-02 | 0.208 | 402,231 | -14,538 | 0.08% | 83,830 |
| 2024-09-10 | 2024-09-05 | 0.181 | 416,769 | -9,693 | 0.08% | 75,250 |
| 2024-07-23 | 2024-07-19 | 0.279 | 426,462 | +19,385 | 0.09% | 118,800 |
| 2024-07-12 | 2024-07-10 | 0.310 | 407,077 | -92,077 | 0.08% | 126,000 |
| 2024-07-11 | 2024-07-09 | 0.310 | 499,154 | -63,000 | 0.10% | 154,500 |
| 2024-07-09 | 2024-07-05 | 0.330 | 562,154 | +43,616 | 0.11% | 185,600 |
| 2024-07-04 | 2024-07-02 | 0.356 | 518,538 | +101,769 | 0.10% | 184,575 |
| 2024-07-03 | 2024-06-28 | 0.356 | 416,769 | -24,231 | 0.08% | 148,350 |
| 2024-06-26 | 2024-06-24 | 0.330 | 441,000 | -33,923 | 0.09% | 145,600 |
| 2024-06-21 | 2024-06-19 | 0.382 | 474,923 | +14,538 | 0.10% | 181,300 |
| 2024-06-19 | 2024-06-17 | 0.397 | 460,385 | -19,384 | 0.09% | 182,875 |
| 2024-06-18 | 2024-06-14 | 0.387 | 479,769 | +19,384 | 0.10% | 185,625 |
| 2024-06-17 | 2024-06-13 | 0.408 | 460,385 | +9,693 | 0.09% | 187,625 |
| 2024-06-13 | 2024-06-11 | 0.413 | 450,692 | -9,693 | 0.09% | 186,000 |
| 2024-06-12 | 2024-06-07 | 0.454 | 460,385 | -126,000 | 0.09% | 209,000 |
| 2024-06-11 | 2024-06-06 | 0.500 | 586,385 | -33,923 | 0.12% | 293,425 |
| 2024-06-07 | 2024-06-05 | 0.418 | 620,308 | -58,154 | 0.12% | 259,200 |
| 2024-06-06 | 2024-06-04 | 0.490 | 678,462 | -121,153 | 0.14% | 332,500 |
| 2024-06-05 | 2024-06-03 | 0.547 | 799,615 | 0.16% | 437,250 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy