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 | 0.206 | 102,000 | +0 | 0.00% | 21,012 |
| 2025-10-13 | 2025-10-09 | 0.206 | 102,000 | +0 | 0.00% | 21,012 |
| 2025-10-10 | 2025-10-08 | 0.210 | 102,000 | +0 | 0.00% | 21,420 |
| 2025-10-09 | 2025-10-06 | 0.203 | 102,000 | +0 | 0.00% | 20,706 |
| 2025-10-08 | 2025-10-03 | 0.196 | 102,000 | +0 | 0.00% | 19,992 |
| 2025-10-06 | 2025-10-02 | 0.203 | 102,000 | +0 | 0.00% | 20,706 |
| 2025-10-03 | 2025-09-30 | 0.203 | 102,000 | +0 | 0.00% | 20,706 |
| 2025-10-02 | 2025-09-29 | 0.205 | 102,000 | +0 | 0.00% | 20,910 |
| 2025-09-30 | 2025-09-26 | 0.203 | 102,000 | +0 | 0.00% | 20,706 |
| 2025-09-29 | 2025-09-25 | 0.202 | 102,000 | +0 | 0.00% | 20,604 |
| 2025-09-26 | 2025-09-24 | 0.208 | 102,000 | +0 | 0.00% | 21,216 |
| 2025-09-25 | 2025-09-23 | 0.209 | 102,000 | +0 | 0.00% | 21,318 |
| 2025-09-24 | 2025-09-22 | 0.217 | 102,000 | +0 | 0.00% | 22,134 |
| 2025-09-23 | 2025-09-19 | 0.217 | 102,000 | +0 | 0.00% | 22,134 |
| 2025-09-22 | 2025-09-18 | 0.218 | 102,000 | +0 | 0.00% | 22,236 |
| 2025-09-19 | 2025-09-17 | 0.215 | 102,000 | +0 | 0.00% | 21,930 |
| 2025-09-18 | 2025-09-16 | 0.215 | 102,000 | +0 | 0.00% | 21,930 |
| 2025-09-17 | 2025-09-15 | 0.217 | 102,000 | +0 | 0.00% | 22,134 |
| 2025-09-16 | 2025-09-12 | 0.205 | 102,000 | +0 | 0.00% | 20,910 |
| 2025-09-15 | 2025-09-11 | 0.208 | 102,000 | +0 | 0.00% | 21,216 |
| 2025-09-12 | 2025-09-10 | 0.208 | 102,000 | +40,000 | 0.00% | 21,216 |
| 2025-06-05 | 2025-06-03 | 0.240 | 62,000 | -20,000 | 0.00% | 14,880 |
| 2025-05-30 | 2025-05-28 | 0.255 | 82,000 | +19,000 | 0.00% | 20,910 |
| 2025-05-29 | 2025-05-27 | 0.250 | 63,000 | +1,000 | 0.00% | 15,750 |
| 2025-04-10 | 2025-04-08 | 0.248 | 62,000 | -8,000 | 0.00% | 15,376 |
| 2025-02-28 | 2025-02-26 | 0.227 | 70,000 | +8,000 | 0.00% | 15,890 |
| 2024-07-26 | 2024-07-24 | 0.350 | 62,000 | -18,000 | 0.00% | 21,700 |
| 2024-07-15 | 2024-07-11 | 0.290 | 80,000 | -10,000 | 0.00% | 23,200 |
| 2024-07-05 | 2024-07-03 | 0.234 | 90,000 | +10,000 | 0.00% | 21,060 |
| 2024-07-02 | 2024-06-27 | 0.551 | 80,000 | +37,143 | 0.00% | 44,053 |
| 2024-06-14 | 2024-06-12 | 0.579 | 42,857 | +9,643 | 0.00% | 24,800 |
| 2024-01-29 | 2024-01-25 | 0.299 | 33,214 | -41,786 | 0.00% | 9,920 |
| 2024-01-26 | 2024-01-24 | 0.297 | 75,000 | -160,714 | 0.01% | 22,260 |
| 2024-01-18 | 2024-01-16 | 0.297 | 235,714 | +181,071 | 0.02% | 69,960 |
| 2024-01-17 | 2024-01-15 | 0.297 | 54,643 | +21,429 | 0.00% | 16,218 |
| 2021-05-31 | 2021-05-27 | 0.859 | 33,214 | -16,072 | 0.00% | 28,520 |
| 2021-05-28 | 2021-05-26 | 0.868 | 49,286 | -42,857 | 0.00% | 42,780 |
| 2021-05-27 | 2021-05-25 | 0.849 | 92,143 | -10,714 | 0.01% | 78,260 |
| 2021-05-26 | 2021-05-24 | 0.831 | 102,857 | +42,857 | 0.01% | 85,440 |
| 2021-05-21 | 2021-05-18 | 0.765 | 60,000 | -32,143 | 0.01% | 45,920 |
| 2021-05-17 | 2021-05-13 | 0.681 | 92,143 | +26,786 | 0.01% | 62,780 |
| 2021-05-14 | 2021-05-12 | 0.579 | 65,357 | +32,143 | 0.01% | 37,820 |
| 2021-05-13 | 2021-05-11 | 0.952 | 33,214 | -5,357 | 0.00% | 31,620 |
| 2021-05-11 | 2021-05-07 | 0.709 | 38,571 | +10,714 | 0.00% | 27,360 |
| 2018-09-13 | 2018-09-11 | 0.877 | 27,857 | -21,429 | 0.00% | 24,440 |
| 2018-08-01 | 2018-07-30 | 1.400 | 49,286 | -15,000 | 0.00% | 69,000 |
| 2018-07-31 | 2018-07-27 | 1.213 | 64,286 | +32,143 | 0.01% | 78,000 |
| 2018-07-27 | 2018-07-25 | 1.475 | 32,143 | +32,143 | 0.00% | 47,400 |
| 2017-02-03 | 2017-02-01 | 5.245 | 0 | -5,357 | ||
| 2017-02-02 | 2017-01-27 | 4.293 | 5,357 | +5,357 | 0.00% | 22,999 |
| 2016-01-07 | 2016-01-05 | 6.608 | 0 | -10,714 | ||
| 2015-06-29 | 2015-06-25 | 6.403 | 10,714 | +4,821 | 0.00% | 68,598 |
| 2015-06-26 | 2015-06-24 | 6.627 | 5,893 | -5,893 | 0.00% | 39,051 |
| 2015-06-25 | 2015-06-23 | 6.683 | 11,786 | +2,679 | 0.00% | 78,762 |
| 2015-06-24 | 2015-06-22 | 6.683 | 9,107 | +3,214 | 0.00% | 60,859 |
| 2015-06-23 | 2015-06-19 | 6.664 | 5,893 | +2,679 | 0.00% | 39,271 |
| 2015-06-18 | 2015-06-16 | 6.328 | 3,214 | +1,071 | 0.00% | 20,338 |
| 2015-06-17 | 2015-06-15 | 6.347 | 2,143 | +2,143 | 0.00% | 13,601 |
| 2011-10-06 | 2011-10-03 | 4.253 | 0 | -13,684 | ||
| 2011-10-04 | 2011-09-30 | 4.363 | 13,684 | +13,684 | 0.00% | 59,701 |
| 2011-09-27 | 2011-09-23 | 4.297 | 0 |
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