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 | 1.870 | 96,000 | +0 | 0.05% | 179,520 |
| 2025-10-13 | 2025-10-09 | 1.840 | 96,000 | +0 | 0.05% | 176,640 |
| 2025-10-10 | 2025-10-08 | 1.800 | 96,000 | +0 | 0.05% | 172,800 |
| 2025-10-09 | 2025-10-06 | 1.810 | 96,000 | +0 | 0.05% | 173,760 |
| 2025-10-08 | 2025-10-03 | 1.840 | 96,000 | +0 | 0.05% | 176,640 |
| 2025-10-06 | 2025-10-02 | 1.860 | 96,000 | +0 | 0.05% | 178,560 |
| 2025-10-03 | 2025-09-30 | 1.840 | 96,000 | +0 | 0.05% | 176,640 |
| 2025-10-02 | 2025-09-29 | 1.850 | 96,000 | +0 | 0.05% | 177,600 |
| 2025-09-30 | 2025-09-26 | 1.830 | 96,000 | +0 | 0.05% | 175,680 |
| 2025-09-29 | 2025-09-25 | 1.870 | 96,000 | +0 | 0.05% | 179,520 |
| 2025-09-26 | 2025-09-24 | 1.830 | 96,000 | +0 | 0.05% | 175,680 |
| 2025-09-25 | 2025-09-23 | 1.830 | 96,000 | +0 | 0.05% | 175,680 |
| 2025-09-24 | 2025-09-22 | 1.880 | 96,000 | +1,000 | 0.05% | 180,480 |
| 2025-08-11 | 2025-08-07 | 2.100 | 95,000 | +7,000 | 0.05% | 199,500 |
| 2025-08-08 | 2025-08-06 | 2.100 | 88,000 | -9,000 | 0.05% | 184,800 |
| 2025-08-06 | 2025-08-04 | 1.960 | 97,000 | -10,000 | 0.05% | 190,120 |
| 2025-08-05 | 2025-08-01 | 1.920 | 107,000 | +6,000 | 0.06% | 205,440 |
| 2025-08-04 | 2025-07-31 | 1.990 | 101,000 | -9,000 | 0.05% | 200,990 |
| 2025-07-30 | 2025-07-28 | 2.060 | 110,000 | +10,000 | 0.06% | 226,600 |
| 2025-07-29 | 2025-07-25 | 2.090 | 100,000 | -15,000 | 0.05% | 209,000 |
| 2025-07-28 | 2025-07-24 | 2.080 | 115,000 | +8,000 | 0.06% | 239,200 |
| 2025-07-25 | 2025-07-23 | 2.090 | 107,000 | +6,000 | 0.06% | 223,630 |
| 2025-07-21 | 2025-07-17 | 1.800 | 101,000 | -10,000 | 0.05% | 181,800 |
| 2025-06-17 | 2025-06-13 | 1.610 | 111,000 | -100,000 | 0.06% | 178,710 |
| 2025-05-22 | 2025-05-20 | 2.126 | 211,000 | +29,505 | 0.11% | 448,659 |
| 2025-05-21 | 2025-05-19 | 2.115 | 181,495 | -10,835 | 0.11% | 383,911 |
| 2025-04-22 | 2025-04-16 | 1.927 | 192,330 | +10,835 | 0.11% | 370,620 |
| 2025-04-16 | 2025-04-14 | 1.949 | 181,495 | +9,030 | 0.11% | 353,761 |
| 2025-04-09 | 2025-04-07 | 1.739 | 172,465 | -13,544 | 0.10% | 299,870 |
| 2025-04-08 | 2025-04-03 | 1.982 | 186,009 | -8,127 | 0.11% | 368,739 |
| 2025-04-07 | 2025-04-02 | 1.993 | 194,136 | +20,768 | 0.12% | 387,000 |
| 2025-04-03 | 2025-04-01 | 2.016 | 173,368 | +3,612 | 0.10% | 349,440 |
| 2025-02-19 | 2025-02-17 | 1.539 | 169,756 | -3,612 | 0.10% | 261,320 |
| 2025-02-17 | 2025-02-13 | 1.517 | 173,368 | -903 | 0.10% | 263,040 |
| 2025-01-23 | 2025-01-21 | 1.573 | 174,271 | -30,700 | 0.10% | 274,060 |
| 2025-01-21 | 2025-01-17 | 1.717 | 204,971 | +10,835 | 0.12% | 351,849 |
| 2025-01-17 | 2025-01-15 | 1.606 | 194,136 | +18,059 | 0.12% | 311,750 |
| 2025-01-15 | 2025-01-13 | 1.528 | 176,077 | -27,089 | 0.11% | 269,100 |
| 2025-01-14 | 2025-01-10 | 1.539 | 203,166 | -268,178 | 0.12% | 312,751 |
| 2025-01-13 | 2025-01-09 | 1.739 | 471,344 | 0.28% | 819,540 |
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