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 | 0.093 | 212,000 | +0 | 0.03% | 19,716 |
| 2025-10-13 | 2025-10-09 | 0.105 | 212,000 | +0 | 0.03% | 22,260 |
| 2025-10-10 | 2025-10-08 | 0.097 | 212,000 | +0 | 0.03% | 20,564 |
| 2025-10-09 | 2025-10-06 | 0.102 | 212,000 | +0 | 0.03% | 21,624 |
| 2025-10-08 | 2025-10-03 | 0.093 | 212,000 | +0 | 0.03% | 19,716 |
| 2025-10-06 | 2025-10-02 | 0.098 | 212,000 | +0 | 0.03% | 20,776 |
| 2025-10-03 | 2025-09-30 | 0.102 | 212,000 | +0 | 0.03% | 21,624 |
| 2025-10-02 | 2025-09-29 | 0.102 | 212,000 | +0 | 0.03% | 21,624 |
| 2025-09-30 | 2025-09-26 | 0.103 | 212,000 | +0 | 0.03% | 21,836 |
| 2025-09-29 | 2025-09-25 | 0.101 | 212,000 | +0 | 0.03% | 21,412 |
| 2025-09-26 | 2025-09-24 | 0.105 | 212,000 | +0 | 0.03% | 22,260 |
| 2025-09-25 | 2025-09-23 | 0.112 | 212,000 | +0 | 0.03% | 23,744 |
| 2025-09-24 | 2025-09-22 | 0.124 | 212,000 | +0 | 0.03% | 26,288 |
| 2025-09-23 | 2025-09-19 | 0.113 | 212,000 | +0 | 0.03% | 23,956 |
| 2025-09-22 | 2025-09-18 | 0.120 | 212,000 | +0 | 0.03% | 25,440 |
| 2025-09-19 | 2025-09-17 | 0.120 | 212,000 | +0 | 0.03% | 25,440 |
| 2025-09-18 | 2025-09-16 | 0.120 | 212,000 | +0 | 0.03% | 25,440 |
| 2025-09-17 | 2025-09-15 | 0.120 | 212,000 | +0 | 0.03% | 25,440 |
| 2025-09-16 | 2025-09-12 | 0.118 | 212,000 | +0 | 0.03% | 25,016 |
| 2025-09-15 | 2025-09-11 | 0.130 | 212,000 | +0 | 0.03% | 27,560 |
| 2025-09-12 | 2025-09-10 | 0.129 | 212,000 | +0 | 0.03% | 27,348 |
| 2025-09-11 | 2025-09-09 | 0.136 | 212,000 | +0 | 0.03% | 28,832 |
| 2025-09-10 | 2025-09-08 | 0.135 | 212,000 | +0 | 0.03% | 28,620 |
| 2025-09-09 | 2025-09-05 | 0.147 | 212,000 | -2,000 | 0.03% | 31,164 |
| 2025-08-18 | 2025-08-14 | 0.148 | 214,000 | +180,000 | 0.03% | 31,672 |
| 2025-08-15 | 2025-08-13 | 0.157 | 34,000 | +18,000 | 0.01% | 5,338 |
| 2025-08-13 | 2025-08-11 | 0.089 | 16,000 | +16,000 | 0.00% | 1,424 |
| 2016-09-12 | 2016-09-08 | 2.301 | 0 | -32,481 | ||
| 2016-09-09 | 2016-09-07 | 2.430 | 32,481 | +6,037 | 0.01% | 78,931 |
| 2016-08-19 | 2016-08-17 | 2.096 | 26,444 | +4,667 | 0.01% | 55,421 |
| 2016-08-18 | 2016-08-16 | 2.109 | 21,777 | +7,777 | 0.00% | 45,920 |
| 2016-08-17 | 2016-08-15 | 2.109 | 14,000 | +14,000 | 0.00% | 29,521 |
| 2014-09-10 | 2014-09-05 | 3.419 | 0 | -7,721 | ||
| 2014-07-10 | 2014-07-08 | 3.435 | 7,721 | -5,147 | 0.00% | 26,521 |
| 2014-06-12 | 2014-06-10 | 3.482 | 12,868 | +5,147 | 0.00% | 44,800 |
| 2014-05-16 | 2014-05-14 | 3.004 | 7,721 | +330 | 0.00% | 23,191 |
| 2014-05-13 | 2014-05-09 | 2.955 | 7,391 | +7,391 | 0.00% | 21,840 |
| 2013-08-27 | 2013-08-23 | 1.721 | 0 | -17,785 | ||
| 2013-07-19 | 2013-07-17 | 1.602 | 17,785 | -3,557 | 0.01% | 28,500 |
| 2013-07-11 | 2013-07-09 | 1.619 | 21,342 | -8,299 | 0.01% | 34,561 |
| 2013-06-05 | 2013-06-03 | 1.198 | 29,641 | -11,857 | 0.01% | 35,500 |
| 2013-05-16 | 2013-05-14 | 2.233 | 41,498 | +11,857 | 0.01% | 92,648 |
| 2013-05-15 | 2013-05-13 | 2.254 | 29,641 | +20,235 | 0.01% | 66,806 |
| 2013-05-10 | 2013-05-08 | 2.275 | 9,406 | +4,703 | 0.00% | 21,400 |
| 2013-04-03 | 2013-03-28 | 1.892 | 4,703 | +4,703 | 0.00% | 8,900 |
| 2013-03-27 | 2013-03-25 | 1.871 | 0 | -8,466 | ||
| 2013-03-26 | 2013-03-22 | 1.935 | 8,466 | +8,466 | 0.00% | 16,381 |
| 2011-03-29 | 2011-03-25 | 2.657 | 0 | -6,625 | ||
| 2011-03-28 | 2011-03-24 | 2.626 | 6,625 | -3,312 | 0.00% | 17,400 |
| 2011-03-25 | 2011-03-23 | 2.626 | 9,937 | +9,937 | 0.01% | 26,099 |
| 2011-01-27 | 2011-01-25 | 1.992 | 0 | -19,875 | ||
| 2011-01-25 | 2011-01-21 | 2.083 | 19,875 | +19,875 | 0.01% | 41,400 |
| 2007-12-10 | 2007-12-06 | 2.888 | 0 | -15,868 | ||
| 2007-12-06 | 2007-12-04 | 2.924 | 15,868 | +15,868 | 0.01% | 46,400 |
| 2007-08-30 | 2007-08-28 | 3.363 | 0 | -1,094 | ||
| 2007-08-27 | 2007-08-23 | 3.948 | 1,094 | +1,094 | 0.00% | 4,319 |
| 2007-06-26 | 2007-06-22 | 3.948 | 0 |
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