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 | 7,471,048 | +0 | 3.52% | 8,965,258 |
| 2025-10-13 | 2025-10-09 | 1.270 | 7,471,048 | +0 | 3.52% | 9,488,231 |
| 2025-10-10 | 2025-10-08 | 0.970 | 7,471,048 | -2,844,000 | 3.52% | 7,246,917 |
| 2025-10-09 | 2025-10-06 | 0.930 | 10,315,048 | +708,000 | 4.86% | 9,592,995 |
| 2025-10-06 | 2025-10-02 | 0.660 | 9,607,048 | +756,000 | 4.52% | 6,340,652 |
| 2025-10-03 | 2025-09-30 | 0.600 | 8,851,048 | +1,116,000 | 4.17% | 5,310,629 |
| 2025-10-02 | 2025-09-29 | 0.570 | 7,735,048 | +780,000 | 3.64% | 4,408,977 |
| 2025-09-24 | 2025-09-22 | 0.550 | 6,955,048 | +156,000 | 3.25% | 3,825,276 |
| 2025-09-23 | 2025-09-19 | 0.530 | 6,799,048 | -216,000 | 3.18% | 3,603,495 |
| 2025-09-16 | 2025-09-12 | 0.640 | 7,015,048 | +60,000 | 3.28% | 4,489,631 |
| 2025-09-11 | 2025-09-09 | 0.610 | 6,955,048 | +132,000 | 3.25% | 4,242,579 |
| 2025-09-10 | 2025-09-08 | 0.560 | 6,823,048 | +120,000 | 3.19% | 3,820,907 |
| 2025-09-09 | 2025-09-05 | 0.570 | 6,703,048 | -48,000 | 3.14% | 3,820,737 |
| 2025-09-04 | 2025-09-02 | 0.650 | 6,751,048 | +120,000 | 3.16% | 4,388,181 |
| 2025-09-03 | 2025-09-01 | 0.670 | 6,631,048 | +324,000 | 3.10% | 4,442,802 |
| 2025-08-27 | 2025-08-25 | 0.600 | 6,307,048 | +120,000 | 2.95% | 3,784,229 |
| 2025-08-25 | 2025-08-21 | 0.560 | 6,187,048 | +240,000 | 2.89% | 3,464,747 |
| 2025-08-22 | 2025-08-20 | 0.530 | 5,947,048 | +288,000 | 2.78% | 3,151,935 |
| 2025-08-20 | 2025-08-18 | 0.570 | 5,659,048 | +360,000 | 2.65% | 3,225,657 |
| 2025-08-18 | 2025-08-14 | 0.590 | 5,299,048 | +564,000 | 2.48% | 3,126,438 |
| 2025-08-15 | 2025-08-13 | 0.470 | 4,735,048 | +516,000 | 2.21% | 2,225,473 |
| 2025-08-14 | 2025-08-12 | 0.435 | 4,219,048 | +288,000 | 1.97% | 1,835,286 |
| 2025-08-13 | 2025-08-11 | 0.420 | 3,931,048 | +708,000 | 1.84% | 1,651,040 |
| 2025-08-12 | 2025-08-08 | 0.370 | 3,223,048 | +24,000 | 1.51% | 1,192,528 |
| 2025-08-11 | 2025-08-07 | 0.345 | 3,199,048 | +12,000 | 1.50% | 1,103,672 |
| 2025-08-08 | 2025-08-06 | 0.370 | 3,187,048 | +16,000 | 1.49% | 1,179,208 |
| 2025-08-07 | 2025-08-05 | 0.380 | 3,171,048 | +48,000 | 1.48% | 1,204,998 |
| 2025-08-06 | 2025-08-04 | 0.380 | 3,123,048 | +12,000 | 1.46% | 1,186,758 |
| 2025-08-01 | 2025-07-30 | 0.355 | 3,111,048 | +144,000 | 1.45% | 1,104,422 |
| 2025-07-31 | 2025-07-29 | 0.335 | 2,967,048 | +12,000 | 1.39% | 993,961 |
| 2025-07-30 | 2025-07-28 | 0.280 | 2,955,048 | +24,000 | 1.35% | 827,413 |
| 2025-06-17 | 2025-06-13 | 0.350 | 2,931,048 | -1,720,243 | 1.33% | 1,025,867 |
| 2025-06-16 | 2025-06-12 | 0.315 | 4,651,291 | +264,000 | 2.12% | 1,465,157 |
| 2025-06-12 | 2025-06-10 | 0.275 | 4,387,291 | +120,000 | 2.00% | 1,206,505 |
| 2025-06-11 | 2025-06-09 | 0.255 | 4,267,291 | +300,000 | 1.94% | 1,088,159 |
| 2025-06-10 | 2025-06-06 | 0.275 | 3,967,291 | +324,000 | 1.81% | 1,091,005 |
| 2025-06-09 | 2025-06-05 | 0.310 | 3,643,291 | +756,000 | 1.66% | 1,129,420 |
| 2025-06-05 | 2025-06-03 | 0.202 | 2,887,291 | +48,000 | 1.31% | 583,233 |
| 2025-06-04 | 2025-06-02 | 0.200 | 2,839,291 | +312,000 | 1.29% | 567,858 |
| 2025-04-23 | 2025-04-17 | 0.170 | 2,527,291 | +384,000 | 1.15% | 429,639 |
| 2025-01-08 | 2025-01-06 | 0.095 | 2,143,291 | -2,100,000 | 0.79% | 203,613 |
| 2025-01-07 | 2025-01-03 | 0.095 | 4,243,291 | -108,000 | 1.56% | 403,113 |
| 2025-01-06 | 2025-01-02 | 0.110 | 4,351,291 | -108,000 | 1.60% | 478,642 |
| 2025-01-03 | 2024-12-31 | 0.106 | 4,459,291 | -528,000 | 1.64% | 472,685 |
| 2024-12-30 | 2024-12-24 | 0.108 | 4,987,291 | -192,000 | 1.84% | 538,627 |
| 2024-12-27 | 2024-12-20 | 0.093 | 5,179,291 | -300,000 | 1.91% | 481,674 |
| 2024-12-23 | 2024-12-19 | 0.085 | 5,479,291 | -1,020,000 | 2.02% | 465,740 |
| 2024-12-19 | 2024-12-17 | 0.065 | 6,499,291 | 2.40% | 422,454 |
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