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 | 0.580 | 288,000 | +0 | 0.03% | 167,040 |
| 2025-10-13 | 2025-10-09 | 0.580 | 288,000 | +0 | 0.03% | 167,040 |
| 2025-10-10 | 2025-10-08 | 0.600 | 288,000 | +0 | 0.03% | 172,800 |
| 2025-10-09 | 2025-10-06 | 0.610 | 288,000 | +0 | 0.03% | 175,680 |
| 2025-10-08 | 2025-10-03 | 0.610 | 288,000 | +0 | 0.03% | 175,680 |
| 2025-10-06 | 2025-10-02 | 0.600 | 288,000 | +0 | 0.03% | 172,800 |
| 2025-10-03 | 2025-09-30 | 0.600 | 288,000 | +0 | 0.03% | 172,800 |
| 2025-10-02 | 2025-09-29 | 0.610 | 288,000 | +0 | 0.03% | 175,680 |
| 2025-09-30 | 2025-09-26 | 0.620 | 288,000 | +0 | 0.03% | 178,560 |
| 2025-09-29 | 2025-09-25 | 0.620 | 288,000 | +0 | 0.03% | 178,560 |
| 2025-09-26 | 2025-09-24 | 0.620 | 288,000 | +0 | 0.03% | 178,560 |
| 2025-09-25 | 2025-09-23 | 0.620 | 288,000 | +0 | 0.03% | 178,560 |
| 2025-09-24 | 2025-09-22 | 0.620 | 288,000 | +0 | 0.03% | 178,560 |
| 2025-09-23 | 2025-09-19 | 0.610 | 288,000 | +0 | 0.03% | 175,680 |
| 2025-09-22 | 2025-09-18 | 0.600 | 288,000 | +0 | 0.03% | 172,800 |
| 2025-09-19 | 2025-09-17 | 0.600 | 288,000 | +0 | 0.03% | 172,800 |
| 2025-09-18 | 2025-09-16 | 0.610 | 288,000 | +0 | 0.03% | 175,680 |
| 2025-09-17 | 2025-09-15 | 0.620 | 288,000 | +0 | 0.03% | 178,560 |
| 2025-09-16 | 2025-09-12 | 0.630 | 288,000 | +0 | 0.03% | 181,440 |
| 2025-09-15 | 2025-09-11 | 0.630 | 288,000 | +0 | 0.03% | 181,440 |
| 2025-09-12 | 2025-09-10 | 0.600 | 288,000 | +0 | 0.03% | 172,800 |
| 2025-09-11 | 2025-09-09 | 0.590 | 288,000 | +0 | 0.03% | 169,920 |
| 2025-09-10 | 2025-09-08 | 0.600 | 288,000 | +0 | 0.03% | 172,800 |
| 2025-09-09 | 2025-09-05 | 0.620 | 288,000 | +0 | 0.03% | 178,560 |
| 2025-09-08 | 2025-09-04 | 0.600 | 288,000 | +0 | 0.03% | 172,800 |
| 2025-09-05 | 2025-09-03 | 0.610 | 288,000 | +0 | 0.03% | 175,680 |
| 2025-09-04 | 2025-09-02 | 0.600 | 288,000 | +0 | 0.03% | 172,800 |
| 2025-09-03 | 2025-09-01 | 0.610 | 288,000 | +0 | 0.03% | 175,680 |
| 2025-09-02 | 2025-08-29 | 0.610 | 288,000 | +0 | 0.03% | 175,680 |
| 2025-09-01 | 2025-08-28 | 0.600 | 288,000 | +0 | 0.03% | 172,800 |
| 2025-08-29 | 2025-08-27 | 0.600 | 288,000 | -32,000 | 0.03% | 172,800 |
| 2025-08-06 | 2025-08-04 | 0.660 | 320,000 | +8,000 | 0.03% | 211,200 |
| 2025-07-31 | 2025-07-29 | 0.670 | 312,000 | -8,000 | 0.03% | 209,040 |
| 2025-07-18 | 2025-07-16 | 0.680 | 320,000 | +24,000 | 0.03% | 217,600 |
| 2025-07-08 | 2025-07-04 | 0.660 | 296,000 | -520,000 | 0.03% | 195,360 |
| 2025-06-04 | 2025-06-02 | 0.828 | 816,000 | +8,000 | 0.08% | 675,424 |
| 2025-06-03 | 2025-05-30 | 0.677 | 808,000 | +56,350 | 0.08% | 547,202 |
| 2025-05-16 | 2025-05-14 | 0.688 | 751,650 | +483,735 | 0.08% | 517,120 |
| 2025-05-15 | 2025-05-13 | 0.688 | 267,915 | -7,442 | 0.03% | 184,320 |
| 2025-05-13 | 2025-05-09 | 0.720 | 275,357 | +260,473 | 0.03% | 198,320 |
| 2025-03-10 | 2025-03-06 | 0.924 | 14,884 | -104,189 | 0.00% | 13,760 |
| 2025-02-28 | 2025-02-26 | 0.699 | 119,073 | -7,442 | 0.01% | 83,200 |
| 2025-02-26 | 2025-02-24 | 0.709 | 126,515 | -14,884 | 0.01% | 89,760 |
| 2025-02-21 | 2025-02-19 | 0.742 | 141,399 | -215,821 | 0.02% | 104,880 |
| 2025-02-13 | 2025-02-11 | 0.742 | 357,220 | -7,442 | 0.04% | 264,960 |
| 2025-02-07 | 2025-02-05 | 0.774 | 364,662 | -22,326 | 0.04% | 282,240 |
| 2025-02-03 | 2025-01-24 | 0.785 | 386,988 | -14,884 | 0.04% | 303,680 |
| 2025-01-17 | 2025-01-15 | 0.623 | 401,872 | -37,211 | 0.04% | 250,560 |
| 2025-01-16 | 2025-01-14 | 0.570 | 439,083 | -52,094 | 0.05% | 250,160 |
| 2025-01-15 | 2025-01-13 | 0.613 | 491,177 | +66,979 | 0.05% | 300,960 |
| 2025-01-14 | 2025-01-10 | 0.742 | 424,198 | 0.05% | 314,640 |
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