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 | 1.200 | 777,500 | +0 | 0.16% | 933,000 |
| 2025-10-13 | 2025-10-09 | 1.200 | 777,500 | +0 | 0.16% | 933,000 |
| 2025-10-10 | 2025-10-08 | 1.240 | 777,500 | +10,000 | 0.16% | 964,100 |
| 2025-10-06 | 2025-10-02 | 1.200 | 767,500 | +62,500 | 0.15% | 921,000 |
| 2025-10-03 | 2025-09-30 | 1.160 | 705,000 | +27,500 | 0.14% | 817,800 |
| 2025-09-17 | 2025-09-15 | 0.940 | 677,500 | -7,500 | 0.14% | 636,850 |
| 2025-08-08 | 2025-08-06 | 1.030 | 685,000 | +7,500 | 0.14% | 705,550 |
| 2025-05-21 | 2025-05-19 | 0.975 | 677,500 | +31,424 | 0.14% | 660,721 |
| 2025-05-13 | 2025-05-09 | 1.007 | 646,076 | +550,714 | 0.14% | 650,400 |
| 2025-05-09 | 2025-05-07 | 0.996 | 95,362 | -550,714 | 0.02% | 95,000 |
| 2025-04-30 | 2025-04-28 | 1.017 | 646,076 | +550,714 | 0.14% | 657,175 |
| 2025-02-25 | 2025-02-21 | 1.059 | 95,362 | -47,681 | 0.02% | 101,000 |
| 2025-01-22 | 2025-01-20 | 0.933 | 143,043 | -7,152 | 0.03% | 133,500 |
| 2024-12-19 | 2024-12-17 | 1.195 | 150,195 | +47,681 | 0.03% | 179,550 |
| 2024-12-17 | 2024-12-13 | 1.174 | 102,514 | +7,152 | 0.02% | 120,400 |
| 2024-09-30 | 2024-09-26 | 0.996 | 95,362 | -2,384 | 0.02% | 95,000 |
| 2024-09-27 | 2024-09-25 | 1.049 | 97,746 | -11,920 | 0.02% | 102,500 |
| 2024-09-20 | 2024-09-17 | 1.101 | 109,666 | +4,768 | 0.02% | 120,750 |
| 2024-08-22 | 2024-08-20 | 1.122 | 104,898 | +9,536 | 0.02% | 117,700 |
| 2024-07-26 | 2024-07-24 | 1.237 | 95,362 | -200,259 | 0.02% | 118,000 |
| 2024-07-25 | 2024-07-23 | 1.353 | 295,621 | +19,072 | 0.06% | 399,900 |
| 2024-07-24 | 2024-07-22 | 1.374 | 276,549 | +171,651 | 0.06% | 379,900 |
| 2024-07-22 | 2024-07-18 | 1.290 | 104,898 | +104,898 | 0.02% | 135,300 |
| 2024-07-12 | 2024-07-10 | 1.258 | 0 |
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