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 | 0.111 | 98,002 | +0 | 0.01% | 10,878 |
| 2025-10-13 | 2025-10-09 | 0.110 | 98,002 | +0 | 0.01% | 10,780 |
| 2025-10-10 | 2025-10-08 | 0.110 | 98,002 | +0 | 0.01% | 10,780 |
| 2025-10-09 | 2025-10-06 | 0.113 | 98,002 | +0 | 0.01% | 11,074 |
| 2025-10-08 | 2025-10-03 | 0.115 | 98,002 | +0 | 0.01% | 11,270 |
| 2025-10-06 | 2025-10-02 | 0.117 | 98,002 | +0 | 0.01% | 11,466 |
| 2025-10-03 | 2025-09-30 | 0.118 | 98,002 | +0 | 0.01% | 11,564 |
| 2025-10-02 | 2025-09-29 | 0.118 | 98,002 | +0 | 0.01% | 11,564 |
| 2025-09-30 | 2025-09-26 | 0.108 | 98,002 | +0 | 0.01% | 10,584 |
| 2025-09-29 | 2025-09-25 | 0.108 | 98,002 | +0 | 0.01% | 10,584 |
| 2025-09-26 | 2025-09-24 | 0.105 | 98,002 | +0 | 0.01% | 10,290 |
| 2025-09-25 | 2025-09-23 | 0.105 | 98,002 | +0 | 0.01% | 10,290 |
| 2025-09-24 | 2025-09-22 | 0.105 | 98,002 | +0 | 0.01% | 10,290 |
| 2025-09-23 | 2025-09-19 | 0.109 | 98,002 | +0 | 0.01% | 10,682 |
| 2025-09-22 | 2025-09-18 | 0.105 | 98,002 | +0 | 0.01% | 10,290 |
| 2025-09-19 | 2025-09-17 | 0.099 | 98,002 | +0 | 0.01% | 9,702 |
| 2025-09-18 | 2025-09-16 | 0.092 | 98,002 | +0 | 0.01% | 9,016 |
| 2025-09-17 | 2025-09-15 | 0.110 | 98,002 | +0 | 0.01% | 10,780 |
| 2025-09-16 | 2025-09-12 | 0.109 | 98,002 | +48,000 | 0.01% | 10,682 |
| 2025-09-04 | 2025-09-02 | 0.113 | 50,002 | +20,000 | 0.00% | 5,650 |
| 2025-03-06 | 2025-03-04 | 0.119 | 30,002 | -40,000 | 0.00% | 3,570 |
| 2025-02-24 | 2025-02-20 | 0.119 | 70,002 | +40,000 | 0.00% | 8,330 |
| 2024-12-03 | 2024-11-29 | 0.148 | 30,002 | -50,000 | 0.00% | 4,440 |
| 2024-11-26 | 2024-11-22 | 0.142 | 80,002 | -60,000 | 0.01% | 11,360 |
| 2024-10-25 | 2024-10-23 | 0.156 | 140,002 | +50,000 | 0.01% | 21,840 |
| 2024-10-24 | 2024-10-22 | 0.135 | 90,002 | +20,000 | 0.01% | 12,150 |
| 2024-10-23 | 2024-10-21 | 0.136 | 70,002 | +20,000 | 0.00% | 9,520 |
| 2024-10-22 | 2024-10-18 | 0.137 | 50,002 | +20,000 | 0.00% | 6,850 |
| 2019-05-21 | 2019-05-17 | 0.800 | 30,002 | -60,000 | 0.00% | 24,002 |
| 2019-05-10 | 2019-05-08 | 0.740 | 90,002 | +60,000 | 0.01% | 66,601 |
| 2019-03-21 | 2019-03-19 | 0.810 | 30,002 | -40,000 | 0.00% | 24,302 |
| 2019-03-06 | 2019-03-04 | 0.910 | 70,002 | +60,000 | 0.00% | 63,702 |
| 2018-10-29 | 2018-10-25 | 1.900 | 10,002 | -40,000 | 0.00% | 19,004 |
| 2018-10-22 | 2018-10-18 | 1.880 | 50,002 | +40,000 | 0.00% | 94,004 |
| 2018-05-17 | 2018-05-15 | 2.520 | 10,002 | -6,000 | 0.00% | 25,205 |
| 2018-05-16 | 2018-05-14 | 2.530 | 16,002 | -8,515 | 0.00% | 40,485 |
| 2018-05-08 | 2018-05-04 | 2.280 | 24,517 | +6,000 | 0.00% | 55,899 |
| 2018-05-02 | 2018-04-27 | 2.090 | 18,517 | -10,000 | 0.00% | 38,701 |
| 2018-04-25 | 2018-04-23 | 2.120 | 28,517 | +20,000 | 0.00% | 60,456 |
| 2018-04-10 | 2018-04-06 | 1.680 | 8,517 | -21,546 | 0.00% | 14,309 |
| 2018-03-28 | 2018-03-26 | 1.470 | 30,063 | -11,564 | 0.00% | 44,193 |
| 2018-03-27 | 2018-03-23 | 1.430 | 41,627 | -199,691 | 0.00% | 59,527 |
| 2018-03-26 | 2018-03-22 | 1.420 | 241,318 | -410,967 | 0.02% | 342,672 |
| 2018-03-23 | 2018-03-21 | 1.550 | 652,285 | +172,898 | 0.05% | 1,011,042 |
| 2018-03-22 | 2018-03-20 | 1.710 | 479,387 | +479,367 | 0.03% | 819,752 |
| 2018-02-14 | 2018-02-12 | 2.576 | 20 | +3 | 0.00% | 52 |
| 2018-01-30 | 2018-01-26 | 2.540 | 17 | -8,330 | 0.00% | 43 |
| 2017-12-05 | 2017-12-01 | 2.564 | 8,347 | -26,712 | 0.00% | 21,399 |
| 2017-11-13 | 2017-11-09 | 2.552 | 35,059 | +26,712 | 0.00% | 89,460 |
| 2017-04-19 | 2017-04-13 | 3.786 | 8,347 | -10,852 | 0.00% | 31,599 |
| 2017-04-13 | 2017-04-11 | 3.642 | 19,199 | +10,852 | 0.00% | 69,920 |
| 2017-04-06 | 2017-04-03 | 4.337 | 8,347 | -8,348 | 0.00% | 36,199 |
| 2017-03-13 | 2017-03-09 | 3.714 | 16,695 | -41,736 | 0.00% | 62,001 |
| 2017-03-09 | 2017-03-07 | 3.738 | 58,431 | +41,736 | 0.01% | 218,399 |
| 2017-03-03 | 2017-03-01 | 3.318 | 16,695 | +16,695 | 0.00% | 55,401 |
| 2017-02-01 | 2017-01-25 | 3.091 | 0 | -2,504 | ||
| 2017-01-26 | 2017-01-24 | 2.971 | 2,504 | +2,504 | 0.00% | 7,439 |
| 2015-11-09 | 2015-11-05 | 3.594 | 0 | -13,356 | ||
| 2015-06-16 | 2015-06-12 | 5.379 | 13,356 | +13,356 | 0.00% | 71,841 |
| 2015-05-22 | 2015-05-20 | 4.552 | 0 | -50,084 | ||
| 2015-05-21 | 2015-05-19 | 4.241 | 50,084 | +50,084 | 0.01% | 212,400 |
| 2015-03-02 | 2015-02-26 | 2.276 | 0 | -6,678 | ||
| 2015-02-23 | 2015-02-16 | 1.641 | 6,678 | +6,678 | 0.00% | 10,960 |
| 2013-06-13 | 2013-06-10 | 3.010 | 0 | -62,134 | ||
| 2012-10-16 | 2012-10-12 | 2.092 | 62,134 | -14,913 | 0.02% | 129,999 |
| 2012-02-02 | 2012-01-31 | 1.577 | 77,047 | +2,486 | 0.02% | 121,521 |
| 2012-01-17 | 2012-01-13 | 1.658 | 74,561 | +62,134 | 0.02% | 123,600 |
| 2012-01-16 | 2012-01-12 | 1.626 | 12,427 | 0.00% | 20,200 |
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