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 | 0.221 | 10,000 | +0 | 0.00% | 2,210 |
| 2025-10-13 | 2025-10-09 | 0.221 | 10,000 | +0 | 0.00% | 2,210 |
| 2025-10-10 | 2025-10-08 | 0.221 | 10,000 | +0 | 0.00% | 2,210 |
| 2025-10-09 | 2025-10-06 | 0.228 | 10,000 | -30,000 | 0.00% | 2,280 |
| 2025-09-01 | 2025-08-28 | 0.260 | 40,000 | +30,000 | 0.00% | 10,400 |
| 2025-08-27 | 2025-08-25 | 0.260 | 10,000 | -26,000 | 0.00% | 2,600 |
| 2025-06-24 | 2025-06-20 | 0.250 | 36,000 | -14,000 | 0.00% | 9,000 |
| 2025-06-11 | 2025-06-09 | 0.317 | 50,000 | +3,509 | 0.00% | 15,863 |
| 2025-06-05 | 2025-06-03 | 0.333 | 46,491 | +9,298 | 0.00% | 15,500 |
| 2025-05-30 | 2025-05-28 | 0.312 | 37,193 | +16,737 | 0.00% | 11,600 |
| 2025-05-29 | 2025-05-27 | 0.312 | 20,456 | +11,158 | 0.00% | 6,380 |
| 2024-10-14 | 2024-10-09 | 0.222 | 9,298 | +963 | 0.00% | 2,064 |
| 2023-06-14 | 2023-06-12 | 0.312 | 8,335 | +1,667 | 0.00% | 2,600 |
| 2021-06-18 | 2021-06-16 | 0.933 | 6,668 | +1,308 | 0.00% | 6,220 |
| 2020-06-26 | 2020-06-23 | 0.951 | 5,360 | +2,144 | 0.00% | 5,100 |
| 2020-06-18 | 2020-06-16 | 2.029 | 3,216 | +732 | 0.00% | 6,526 |
| 2018-06-19 | 2018-06-14 | 3.223 | 2,484 | +269 | 0.00% | 8,006 |
| 2017-06-07 | 2017-06-05 | 4.116 | 2,215 | +247 | 0.00% | 9,117 |
| 2016-02-25 | 2016-02-23 | 5.639 | 1,968 | +180 | 0.00% | 11,097 |
| 2016-01-13 | 2016-01-11 | 5.639 | 1,788 | -5,959 | 0.00% | 10,082 |
| 2015-12-09 | 2015-12-07 | 5.538 | 7,747 | -5,959 | 0.00% | 42,902 |
| 2015-09-10 | 2015-09-08 | 6.240 | 13,706 | +2,132 | 0.00% | 85,520 |
| 2015-07-07 | 2015-07-03 | 7.392 | 11,574 | -16,104 | 0.00% | 85,557 |
| 2015-06-29 | 2015-06-25 | 7.551 | 27,678 | +6,039 | 0.01% | 208,999 |
| 2015-06-26 | 2015-06-24 | 7.432 | 21,639 | +2,516 | 0.01% | 160,818 |
| 2015-06-19 | 2015-06-17 | 7.551 | 19,123 | +11,574 | 0.01% | 144,400 |
| 2015-06-11 | 2015-06-09 | 7.551 | 7,549 | +5,033 | 0.00% | 57,003 |
| 2015-06-03 | 2015-06-01 | 7.949 | 2,516 | -2,516 | 0.00% | 19,998 |
| 2015-06-01 | 2015-05-28 | 8.107 | 5,032 | +2,516 | 0.00% | 40,797 |
| 2015-05-29 | 2015-05-27 | 7.949 | 2,516 | -1,007 | 0.00% | 19,998 |
| 2015-05-27 | 2015-05-22 | 6.995 | 3,523 | +3,523 | 0.00% | 24,642 |
| 2014-07-22 | 2014-07-18 | 5.802 | 0 | -7,549 | ||
| 2014-07-16 | 2014-07-14 | 5.365 | 7,549 | -2,516 | 0.00% | 40,502 |
| 2014-06-13 | 2014-06-11 | 5.326 | 10,065 | +2,516 | 0.00% | 53,601 |
| 2014-06-05 | 2014-06-03 | 5.882 | 7,549 | +511 | 0.00% | 44,406 |
| 2014-06-03 | 2014-05-29 | 6.095 | 7,038 | +7,038 | 0.00% | 42,900 |
| 2013-05-24 | 2013-05-22 | 38.199 | 0 | -1,102 | ||
| 2013-05-16 | 2013-05-14 | 33.209 | 1,102 | +1,102 | 0.00% | 36,596 |
| 2011-11-18 | 2011-11-16 | 58.405 | 0 | -642 | ||
| 2011-10-21 | 2011-10-19 | 58.872 | 642 | -214 | 0.00% | 37,796 |
| 2011-10-11 | 2011-10-07 | 61.862 | 856 | -856 | 0.00% | 52,954 |
| 2011-09-14 | 2011-09-09 | 65.902 | 1,712 | +13 | 0.00% | 112,824 |
| 2011-07-13 | 2011-07-11 | 67.785 | 1,699 | -1,700 | 0.00% | 115,167 |
| 2010-10-27 | 2010-10-25 | 55.546 | 3,399 | +850 | 0.02% | 188,801 |
| 2010-10-26 | 2010-10-22 | 52.251 | 2,549 | +2,549 | 0.01% | 133,188 |
| 2010-10-18 | 2010-10-14 | 51.780 | 0 | -212 | ||
| 2010-10-15 | 2010-10-13 | 49.521 | 212 | +212 | 0.00% | 10,498 |
| 2010-08-05 | 2010-08-03 | 40.671 | 0 | -212 | ||
| 2010-02-03 | 2010-02-01 | 41.424 | 212 | -213 | 0.00% | 8,782 |
| 2009-12-11 | 2009-12-09 | 46.131 | 425 | -212 | 0.00% | 19,606 |
| 2009-12-09 | 2009-12-07 | 46.131 | 637 | -213 | 0.00% | 29,386 |
| 2009-11-19 | 2009-11-17 | 44.719 | 850 | -212 | 0.00% | 38,011 |
| 2009-11-10 | 2009-11-06 | 43.307 | 1,062 | +212 | 0.00% | 45,992 |
| 2009-10-30 | 2009-10-28 | 44.343 | 850 | -212 | 0.00% | 37,691 |
| 2009-10-29 | 2009-10-27 | 43.872 | 1,062 | +212 | 0.00% | 46,592 |
| 2009-10-27 | 2009-10-22 | 43.307 | 850 | +638 | 0.00% | 36,811 |
| 2009-08-25 | 2009-08-21 | 45.002 | 212 | -850 | 0.00% | 9,540 |
| 2009-08-24 | 2009-08-20 | 45.190 | 1,062 | -4,036 | 0.00% | 47,992 |
| 2009-08-21 | 2009-08-19 | 45.190 | 5,098 | -7,223 | 0.02% | 230,379 |
| 2009-08-20 | 2009-08-18 | 31.539 | 12,321 | -1,275 | 0.06% | 388,590 |
| 2009-08-19 | 2009-08-17 | 23.254 | 13,596 | -4,249 | 0.06% | 316,162 |
| 2009-08-18 | 2009-08-14 | 16.193 | 17,845 | -5,311 | 0.08% | 288,965 |
| 2009-08-17 | 2009-08-13 | 13.557 | 23,156 | +5,311 | 0.11% | 313,926 |
| 2009-07-15 | 2009-07-13 | 11.862 | 17,845 | -3,186 | 0.08% | 211,684 |
| 2009-06-30 | 2009-06-26 | 12.710 | 21,031 | -3,187 | 0.10% | 267,297 |
| 2009-05-21 | 2009-05-19 | 13.745 | 24,218 | +14,233 | 0.11% | 332,883 |
| 2009-05-19 | 2009-05-15 | 12.333 | 9,985 | +7,223 | 0.05% | 123,146 |
| 2009-04-28 | 2009-04-24 | 11.297 | 2,762 | -1,274 | 0.01% | 31,204 |
| 2009-04-02 | 2009-03-31 | 12.333 | 4,036 | -65,431 | 0.02% | 49,776 |
| 2009-04-01 | 2009-03-30 | 12.427 | 69,467 | 0.33% | 863,283 |
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