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 | 0.760 | 225,000 | +0 | 0.02% | 171,000 |
| 2025-10-13 | 2025-10-09 | 0.780 | 225,000 | +0 | 0.02% | 175,500 |
| 2025-10-10 | 2025-10-08 | 0.770 | 225,000 | +0 | 0.02% | 173,250 |
| 2025-10-09 | 2025-10-06 | 0.780 | 225,000 | +10,000 | 0.02% | 175,500 |
| 2025-10-06 | 2025-10-02 | 0.820 | 215,000 | -10,000 | 0.02% | 176,300 |
| 2025-09-30 | 2025-09-26 | 0.780 | 225,000 | +20,000 | 0.02% | 175,500 |
| 2025-09-26 | 2025-09-24 | 0.700 | 205,000 | +20,000 | 0.02% | 143,500 |
| 2025-09-24 | 2025-09-22 | 0.720 | 185,000 | -80,000 | 0.02% | 133,200 |
| 2025-09-16 | 2025-09-12 | 0.840 | 265,000 | +15,000 | 0.03% | 222,600 |
| 2025-09-11 | 2025-09-09 | 0.850 | 250,000 | -45,000 | 0.03% | 212,500 |
| 2025-09-08 | 2025-09-04 | 0.920 | 295,000 | +70,000 | 0.03% | 271,400 |
| 2025-08-29 | 2025-08-27 | 1.000 | 225,000 | +45,000 | 0.02% | 225,000 |
| 2025-08-25 | 2025-08-21 | 1.090 | 180,000 | +10,000 | 0.02% | 196,200 |
| 2025-08-21 | 2025-08-19 | 1.120 | 170,000 | +10,000 | 0.02% | 190,400 |
| 2025-08-19 | 2025-08-15 | 1.200 | 160,000 | +35,000 | 0.02% | 192,000 |
| 2025-08-12 | 2025-08-08 | 1.300 | 125,000 | -10,000 | 0.01% | 162,500 |
| 2025-08-06 | 2025-08-04 | 1.240 | 135,000 | -30,000 | 0.01% | 167,400 |
| 2025-08-01 | 2025-07-30 | 1.300 | 165,000 | -40,000 | 0.02% | 214,500 |
| 2025-07-22 | 2025-07-18 | 1.260 | 205,000 | -50,000 | 0.02% | 258,300 |
| 2025-07-21 | 2025-07-17 | 1.200 | 255,000 | +55,000 | 0.03% | 306,000 |
| 2025-07-18 | 2025-07-16 | 1.140 | 200,000 | +60,000 | 0.02% | 228,000 |
| 2025-07-10 | 2025-07-08 | 1.190 | 140,000 | +15,000 | 0.01% | 166,600 |
| 2025-07-07 | 2025-07-03 | 1.330 | 125,000 | -5,000 | 0.01% | 166,250 |
| 2025-07-03 | 2025-06-30 | 1.370 | 130,000 | -5,000 | 0.01% | 178,100 |
| 2025-06-24 | 2025-06-20 | 1.520 | 135,000 | -10,000 | 0.01% | 205,200 |
| 2025-06-20 | 2025-06-18 | 1.480 | 145,000 | +25,000 | 0.01% | 214,600 |
| 2025-06-18 | 2025-06-16 | 1.390 | 120,000 | -40,000 | 0.01% | 166,800 |
| 2025-06-16 | 2025-06-12 | 1.050 | 160,000 | +30,000 | 0.02% | 168,000 |
| 2025-06-13 | 2025-06-11 | 1.210 | 130,000 | -155,000 | 0.01% | 157,300 |
| 2025-06-10 | 2025-06-06 | 1.020 | 285,000 | +10,000 | 0.03% | 290,700 |
| 2025-06-09 | 2025-06-05 | 0.920 | 275,000 | -15,000 | 0.03% | 253,000 |
| 2025-06-04 | 2025-06-02 | 0.810 | 290,000 | +10,000 | 0.03% | 234,900 |
| 2025-06-02 | 2025-05-29 | 0.830 | 280,000 | +10,000 | 0.03% | 232,400 |
| 2025-05-28 | 2025-05-26 | 0.820 | 270,000 | -90,000 | 0.03% | 221,400 |
| 2025-05-22 | 2025-05-20 | 0.760 | 360,000 | +85,000 | 0.04% | 273,600 |
| 2025-05-21 | 2025-05-19 | 0.730 | 275,000 | +100,000 | 0.03% | 200,750 |
| 2025-05-19 | 2025-05-15 | 0.880 | 175,000 | -40,000 | 0.02% | 154,000 |
| 2025-05-14 | 2025-05-12 | 0.760 | 215,000 | -5,000 | 0.02% | 163,400 |
| 2025-05-08 | 2025-05-06 | 0.610 | 220,000 | -100,000 | 0.02% | 134,200 |
| 2025-05-02 | 2025-04-29 | 0.610 | 320,000 | +50,000 | 0.03% | 195,200 |
| 2025-04-29 | 2025-04-25 | 0.700 | 270,000 | +5,000 | 0.03% | 189,000 |
| 2025-04-28 | 2025-04-24 | 0.730 | 265,000 | -100,000 | 0.03% | 193,450 |
| 2025-04-24 | 2025-04-22 | 0.620 | 365,000 | +115,000 | 0.04% | 226,300 |
| 2025-04-23 | 2025-04-17 | 0.570 | 250,000 | +100,000 | 0.03% | 142,500 |
| 2025-04-22 | 2025-04-16 | 0.550 | 150,000 | +30,000 | 0.01% | 82,500 |
| 2025-04-02 | 2025-03-31 | 0.530 | 120,000 | -65,000 | 0.01% | 63,600 |
| 2025-04-01 | 2025-03-28 | 0.590 | 185,000 | +10,000 | 0.02% | 109,150 |
| 2025-03-31 | 2025-03-27 | 0.670 | 175,000 | 0.02% | 117,250 |
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