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 | 1.270 | 92,000 | +0 | 0.07% | 116,840 |
| 2025-10-13 | 2025-10-09 | 1.290 | 92,000 | +0 | 0.07% | 118,680 |
| 2025-10-10 | 2025-10-08 | 1.340 | 92,000 | +0 | 0.07% | 123,280 |
| 2025-10-09 | 2025-10-06 | 1.380 | 92,000 | -2,400 | 0.07% | 126,960 |
| 2025-08-21 | 2025-08-19 | 1.500 | 94,400 | +7,200 | 0.07% | 141,600 |
| 2025-08-07 | 2025-08-05 | 1.820 | 87,200 | +8,000 | 0.07% | 158,704 |
| 2025-07-11 | 2025-07-09 | 1.820 | 79,200 | -800 | 0.06% | 144,144 |
| 2025-06-30 | 2025-06-26 | 1.870 | 80,000 | +800 | 0.06% | 149,600 |
| 2025-06-27 | 2025-06-25 | 1.870 | 79,200 | -7,200 | 0.06% | 148,104 |
| 2025-06-26 | 2025-06-24 | 1.740 | 86,400 | -800 | 0.06% | 150,336 |
| 2025-05-27 | 2025-05-23 | 2.082 | 87,200 | +6,777 | 0.07% | 181,533 |
| 2025-05-26 | 2025-05-22 | 2.060 | 80,423 | +8,854 | 0.07% | 165,680 |
| 2025-05-12 | 2025-05-08 | 2.038 | 71,569 | -738 | 0.06% | 145,888 |
| 2025-04-07 | 2025-04-02 | 2.179 | 72,307 | -17,708 | 0.06% | 157,585 |
| 2025-03-21 | 2025-03-19 | 1.973 | 90,015 | +8,854 | 0.07% | 177,633 |
| 2025-03-10 | 2025-03-06 | 2.038 | 81,161 | -3,689 | 0.07% | 165,441 |
| 2025-03-05 | 2025-03-03 | 2.028 | 84,850 | -738 | 0.07% | 172,041 |
| 2025-03-03 | 2025-02-27 | 2.060 | 85,588 | -737 | 0.07% | 176,321 |
| 2025-02-28 | 2025-02-26 | 2.082 | 86,325 | +8,853 | 0.07% | 179,711 |
| 2025-02-21 | 2025-02-19 | 2.114 | 77,472 | -4,426 | 0.06% | 163,801 |
| 2025-02-19 | 2025-02-17 | 2.179 | 81,898 | +3,689 | 0.07% | 178,487 |
| 2025-02-13 | 2025-02-11 | 2.169 | 78,209 | +5,164 | 0.06% | 169,599 |
| 2025-02-04 | 2025-01-28 | 2.190 | 73,045 | +3,690 | 0.06% | 159,985 |
| 2025-01-21 | 2025-01-17 | 2.353 | 69,355 | -8,854 | 0.06% | 163,183 |
| 2025-01-14 | 2025-01-10 | 2.255 | 78,209 | -738 | 0.06% | 176,383 |
| 2025-01-09 | 2025-01-07 | 2.819 | 78,947 | +8,854 | 0.06% | 222,560 |
| 2025-01-07 | 2025-01-03 | 2.873 | 70,093 | -7,379 | 0.06% | 201,399 |
| 2025-01-06 | 2025-01-02 | 2.884 | 77,472 | +8,854 | 0.06% | 223,441 |
| 2025-01-03 | 2024-12-31 | 3.014 | 68,618 | +11,806 | 0.06% | 206,833 |
| 2025-01-02 | 2024-12-27 | 2.971 | 56,812 | +8,116 | 0.05% | 168,783 |
| 2024-12-30 | 2024-12-24 | 3.318 | 48,696 | -5,165 | 0.04% | 161,567 |
| 2024-12-27 | 2024-12-20 | 3.708 | 53,861 | -5,165 | 0.04% | 199,727 |
| 2024-12-23 | 2024-12-19 | 4.489 | 59,026 | 0.05% | 264,960 |
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