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 | 0.057 | 154,000 | +0 | 0.00% | 8,778 |
| 2025-10-13 | 2025-10-09 | 0.059 | 154,000 | +0 | 0.00% | 9,086 |
| 2025-10-10 | 2025-10-08 | 0.061 | 154,000 | +0 | 0.00% | 9,394 |
| 2025-10-09 | 2025-10-06 | 0.056 | 154,000 | +0 | 0.00% | 8,624 |
| 2025-10-08 | 2025-10-03 | 0.059 | 154,000 | +0 | 0.00% | 9,086 |
| 2025-10-06 | 2025-10-02 | 0.060 | 154,000 | +0 | 0.00% | 9,240 |
| 2025-10-03 | 2025-09-30 | 0.056 | 154,000 | +0 | 0.00% | 8,624 |
| 2025-10-02 | 2025-09-29 | 0.054 | 154,000 | +0 | 0.00% | 8,316 |
| 2025-09-30 | 2025-09-26 | 0.054 | 154,000 | +0 | 0.00% | 8,316 |
| 2025-09-29 | 2025-09-25 | 0.054 | 154,000 | +0 | 0.00% | 8,316 |
| 2025-09-26 | 2025-09-24 | 0.054 | 154,000 | +0 | 0.00% | 8,316 |
| 2025-09-25 | 2025-09-23 | 0.053 | 154,000 | +0 | 0.00% | 8,162 |
| 2025-09-24 | 2025-09-22 | 0.053 | 154,000 | +0 | 0.00% | 8,162 |
| 2025-09-23 | 2025-09-19 | 0.054 | 154,000 | +0 | 0.00% | 8,316 |
| 2025-09-22 | 2025-09-18 | 0.056 | 154,000 | +0 | 0.00% | 8,624 |
| 2025-09-19 | 2025-09-17 | 0.055 | 154,000 | +0 | 0.00% | 8,470 |
| 2025-09-18 | 2025-09-16 | 0.057 | 154,000 | +0 | 0.00% | 8,778 |
| 2025-09-17 | 2025-09-15 | 0.057 | 154,000 | +0 | 0.00% | 8,778 |
| 2025-09-16 | 2025-09-12 | 0.058 | 154,000 | +0 | 0.00% | 8,932 |
| 2025-09-15 | 2025-09-11 | 0.059 | 154,000 | +0 | 0.00% | 9,086 |
| 2025-09-12 | 2025-09-10 | 0.062 | 154,000 | +0 | 0.00% | 9,548 |
| 2025-09-11 | 2025-09-09 | 0.060 | 154,000 | +0 | 0.00% | 9,240 |
| 2025-09-10 | 2025-09-08 | 0.069 | 154,000 | +0 | 0.00% | 10,626 |
| 2025-09-09 | 2025-09-05 | 0.069 | 154,000 | +0 | 0.00% | 10,626 |
| 2025-09-08 | 2025-09-04 | 0.067 | 154,000 | +150,000 | 0.00% | 10,318 |
| 2024-07-05 | 2024-07-03 | 0.123 | 4,000 | +842 | 0.00% | 491 |
| 2020-10-22 | 2020-10-20 | 0.168 | 3,158 | -42,631 | 0.00% | 532 |
| 2019-05-21 | 2019-05-17 | 0.263 | 45,789 | +7,894 | 0.00% | 12,064 |
| 2017-06-07 | 2017-06-05 | 0.299 | 37,895 | +6,316 | 0.00% | 11,328 |
| 2016-07-04 | 2016-06-29 | 0.462 | 31,579 | +6,316 | 0.00% | 14,600 |
| 2016-02-22 | 2016-02-18 | 0.570 | 25,263 | +4,737 | 0.00% | 14,400 |
| 2015-11-19 | 2015-11-17 | 0.760 | 20,526 | +4,737 | 0.00% | 15,600 |
| 2015-09-10 | 2015-09-08 | 0.760 | 15,789 | +3,157 | 0.00% | 12,000 |
| 2015-05-21 | 2015-05-19 | 1.188 | 12,632 | +2,029 | 0.00% | 15,011 |
| 2015-04-21 | 2015-04-17 | 1.149 | 10,603 | +4,544 | 0.00% | 12,180 |
| 2014-09-08 | 2014-09-04 | 1.743 | 6,059 | +596 | 0.00% | 10,559 |
| 2014-08-07 | 2014-08-05 | 1.435 | 5,463 | +2,731 | 0.00% | 7,840 |
| 2014-05-15 | 2014-05-13 | 2.147 | 2,732 | +255 | 0.00% | 5,867 |
| 2013-07-29 | 2013-07-25 | 2.018 | 2,477 | -2,478 | 0.00% | 4,999 |
| 2013-06-20 | 2013-06-18 | 1.776 | 4,955 | +2,478 | 0.00% | 8,800 |
| 2013-05-23 | 2013-05-21 | 2.405 | 2,477 | +182 | 0.00% | 5,957 |
| 2012-05-17 | 2012-05-15 | 2.869 | 2,295 | +106 | 0.00% | 6,583 |
| 2012-04-20 | 2012-04-18 | 2.905 | 2,189 | -27,365 | 0.00% | 6,359 |
| 2012-04-19 | 2012-04-17 | 3.070 | 29,554 | -71,150 | 0.00% | 90,719 |
| 2012-04-03 | 2012-03-30 | 3.143 | 100,704 | +98,515 | 0.01% | 316,481 |
| 2012-03-28 | 2012-03-26 | 3.289 | 2,189 | -164,191 | 0.00% | 7,199 |
| 2012-02-29 | 2012-02-27 | 2.796 | 166,380 | -54,730 | 0.01% | 465,120 |
| 2012-02-20 | 2012-02-16 | 2.796 | 221,110 | -17,514 | 0.01% | 618,120 |
| 2012-02-16 | 2012-02-14 | 2.759 | 238,624 | -27,365 | 0.01% | 658,360 |
| 2012-02-15 | 2012-02-13 | 2.686 | 265,989 | -27,365 | 0.01% | 714,420 |
| 2012-02-01 | 2012-01-30 | 2.741 | 293,354 | -16,419 | 0.02% | 804,000 |
| 2012-01-31 | 2012-01-27 | 2.777 | 309,773 | -5,473 | 0.02% | 860,320 |
| 2012-01-30 | 2012-01-26 | 2.777 | 315,246 | -21,892 | 0.02% | 875,520 |
| 2012-01-20 | 2012-01-18 | 2.741 | 337,138 | -27,365 | 0.02% | 923,999 |
| 2012-01-10 | 2012-01-06 | 2.485 | 364,503 | -78,812 | 0.02% | 905,759 |
| 2012-01-06 | 2012-01-04 | 2.540 | 443,315 | +16,419 | 0.02% | 1,125,900 |
| 2012-01-05 | 2012-01-03 | 2.613 | 426,896 | +7,662 | 0.02% | 1,115,400 |
| 2012-01-04 | 2011-12-30 | 2.704 | 419,234 | +27,366 | 0.02% | 1,133,681 |
| 2011-12-30 | 2011-12-28 | 2.722 | 391,868 | -5,474 | 0.02% | 1,066,839 |
| 2011-12-29 | 2011-12-23 | 2.741 | 397,342 | +82,096 | 0.02% | 1,089,001 |
| 2011-12-28 | 2011-12-22 | 2.631 | 315,246 | -27,365 | 0.02% | 829,440 |
| 2011-12-20 | 2011-12-16 | 2.631 | 342,611 | -409,382 | 0.02% | 901,439 |
| 2011-12-19 | 2011-12-15 | 2.649 | 751,993 | -58,014 | 0.04% | 1,992,299 |
| 2011-12-15 | 2011-12-13 | 2.704 | 810,007 | +302,110 | 0.04% | 2,190,399 |
| 2011-12-14 | 2011-12-12 | 2.576 | 507,897 | +3,284 | 0.03% | 1,308,481 |
| 2011-12-13 | 2011-12-09 | 2.722 | 504,613 | 0.03% | 1,373,781 |
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