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 | 0.400 | 2,530,000 | +0 | 0.08% | 1,012,000 |
| 2025-10-13 | 2025-10-09 | 0.355 | 2,530,000 | +0 | 0.08% | 898,150 |
| 2025-10-10 | 2025-10-08 | 0.350 | 2,530,000 | +0 | 0.08% | 885,500 |
| 2025-10-09 | 2025-10-06 | 0.355 | 2,530,000 | +0 | 0.08% | 898,150 |
| 2025-10-08 | 2025-10-03 | 0.350 | 2,530,000 | +0 | 0.08% | 885,500 |
| 2025-10-06 | 2025-10-02 | 0.360 | 2,530,000 | +67,000 | 0.08% | 910,800 |
| 2025-10-02 | 2025-09-29 | 0.350 | 2,463,000 | -20,000 | 0.08% | 862,050 |
| 2025-09-24 | 2025-09-22 | 0.350 | 2,483,000 | +10,000 | 0.08% | 869,050 |
| 2025-09-22 | 2025-09-18 | 0.365 | 2,473,000 | +74,000 | 0.08% | 902,645 |
| 2025-09-17 | 2025-09-15 | 0.345 | 2,399,000 | -50,000 | 0.08% | 827,655 |
| 2025-09-12 | 2025-09-10 | 0.365 | 2,449,000 | +20,000 | 0.08% | 893,885 |
| 2025-09-10 | 2025-09-08 | 0.415 | 2,429,000 | +10,000 | 0.08% | 1,008,035 |
| 2025-09-08 | 2025-09-04 | 0.405 | 2,419,000 | +52,000 | 0.08% | 979,695 |
| 2025-09-05 | 2025-09-03 | 0.420 | 2,367,000 | -30,000 | 0.08% | 994,140 |
| 2025-09-04 | 2025-09-02 | 0.410 | 2,397,000 | -58,000 | 0.08% | 982,770 |
| 2025-09-03 | 2025-09-01 | 0.450 | 2,455,000 | +30,000 | 0.08% | 1,104,750 |
| 2025-09-02 | 2025-08-29 | 0.485 | 2,425,000 | +30,000 | 0.08% | 1,176,125 |
| 2025-08-29 | 2025-08-27 | 0.455 | 2,395,000 | +80,000 | 0.08% | 1,089,725 |
| 2025-08-28 | 2025-08-26 | 0.485 | 2,315,000 | -40,000 | 0.08% | 1,122,775 |
| 2025-08-27 | 2025-08-25 | 0.530 | 2,355,000 | +20,000 | 0.08% | 1,248,150 |
| 2025-08-26 | 2025-08-22 | 0.475 | 2,335,000 | +100,000 | 0.08% | 1,109,125 |
| 2025-08-25 | 2025-08-21 | 0.380 | 2,235,000 | -24,000 | 0.07% | 849,300 |
| 2025-08-13 | 2025-08-11 | 0.295 | 2,259,000 | +850,000 | 0.07% | 666,405 |
| 2025-08-06 | 2025-08-04 | 0.270 | 1,409,000 | +1,108,000 | 0.05% | 380,430 |
| 2025-08-04 | 2025-07-31 | 0.260 | 301,000 | +24,000 | 0.01% | 78,260 |
| 2025-08-01 | 2025-07-30 | 0.270 | 277,000 | +114,000 | 0.01% | 74,790 |
| 2025-07-30 | 2025-07-28 | 0.255 | 163,000 | -128,000 | 0.01% | 41,565 |
| 2025-07-15 | 2025-07-11 | 0.305 | 291,000 | -50,000 | 0.01% | 88,755 |
| 2025-07-14 | 2025-07-10 | 0.305 | 341,000 | +50,000 | 0.01% | 104,005 |
| 2025-06-27 | 2025-06-25 | 0.290 | 291,000 | -15,000 | 0.01% | 84,390 |
| 2025-06-26 | 2025-06-24 | 0.300 | 306,000 | -60,000 | 0.01% | 91,800 |
| 2025-06-25 | 2025-06-23 | 0.310 | 366,000 | +60,000 | 0.01% | 113,460 |
| 2025-03-26 | 2025-03-24 | 0.285 | 306,000 | -33,000 | 0.01% | 87,210 |
| 2025-03-24 | 2025-03-20 | 0.310 | 339,000 | +161,000 | 0.01% | 105,090 |
| 2025-02-28 | 2025-02-26 | 0.310 | 178,000 | -20,000 | 0.01% | 55,180 |
| 2025-02-04 | 2025-01-28 | 0.320 | 198,000 | -80,000 | 0.01% | 63,360 |
| 2025-01-24 | 2025-01-22 | 0.335 | 278,000 | +80,000 | 0.01% | 93,130 |
| 2025-01-14 | 2025-01-10 | 0.270 | 198,000 | -33,000 | 0.01% | 53,460 |
| 2025-01-13 | 2025-01-09 | 0.285 | 231,000 | +30,000 | 0.01% | 65,835 |
| 2024-12-16 | 2024-12-12 | 0.430 | 201,000 | +15,000 | 0.01% | 86,430 |
| 2024-12-13 | 2024-12-11 | 0.490 | 186,000 | -2,000 | 0.01% | 91,140 |
| 2024-12-12 | 2024-12-10 | 0.590 | 188,000 | +40,000 | 0.01% | 110,920 |
| 2024-12-11 | 2024-12-09 | 0.630 | 148,000 | -220,000 | 0.01% | 93,240 |
| 2024-04-11 | 2024-04-09 | 0.048 | 368,000 | +368,000 | 0.01% | 17,664 |
| 2021-08-20 | 2021-08-18 | 6.390 | 0 | -3,000 | ||
| 2021-08-19 | 2021-08-17 | 6.320 | 3,000 | +3,000 | 0.00% | 18,960 |
| 2017-03-23 | 2017-03-21 | 2.170 | 0 | -30,000 | ||
| 2017-02-16 | 2017-02-14 | 1.990 | 30,000 | +20,000 | 0.00% | 59,700 |
| 2017-02-14 | 2017-02-10 | 2.000 | 10,000 | +10,000 | 0.00% | 20,000 |
| 2015-01-20 | 2015-01-16 | 2.643 | 0 | -135,317 | ||
| 2015-01-19 | 2015-01-15 | 2.611 | 135,317 | -92,683 | 0.01% | 353,320 |
| 2015-01-15 | 2015-01-13 | 2.600 | 228,000 | -96,390 | 0.01% | 592,860 |
| 2015-01-14 | 2015-01-12 | 2.611 | 324,390 | -139,025 | 0.01% | 846,999 |
| 2015-01-08 | 2015-01-06 | 2.589 | 463,415 | -194,634 | 0.02% | 1,200,001 |
| 2015-01-02 | 2014-12-29 | 2.643 | 658,049 | +658,049 | 0.03% | 1,739,501 |
| 2013-02-26 | 2013-02-22 | 2.341 | 0 | -18,537 | ||
| 2013-02-25 | 2013-02-21 | 2.352 | 18,537 | -3,707 | 0.00% | 43,601 |
| 2013-02-05 | 2013-02-01 | 2.320 | 22,244 | +3,707 | 0.00% | 51,600 |
| 2013-02-04 | 2013-01-31 | 2.341 | 18,537 | -9,268 | 0.00% | 43,401 |
| 2013-01-10 | 2013-01-08 | 2.449 | 27,805 | -16,683 | 0.00% | 68,100 |
| 2013-01-09 | 2013-01-07 | 2.492 | 44,488 | -76,000 | 0.00% | 110,880 |
| 2013-01-07 | 2013-01-03 | 2.492 | 120,488 | +101,951 | 0.01% | 300,300 |
| 2013-01-04 | 2013-01-02 | 2.460 | 18,537 | +18,537 | 0.00% | 45,601 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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