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 | 0.130 | 1,650,000 | +0 | 0.07% | 214,500 |
| 2025-10-13 | 2025-10-09 | 0.124 | 1,650,000 | +0 | 0.07% | 204,600 |
| 2025-10-10 | 2025-10-08 | 0.129 | 1,650,000 | +0 | 0.07% | 212,850 |
| 2025-10-09 | 2025-10-06 | 0.145 | 1,650,000 | +0 | 0.07% | 239,250 |
| 2025-10-08 | 2025-10-03 | 0.139 | 1,650,000 | +0 | 0.07% | 229,350 |
| 2025-10-06 | 2025-10-02 | 0.139 | 1,650,000 | +0 | 0.07% | 229,350 |
| 2025-10-03 | 2025-09-30 | 0.136 | 1,650,000 | +0 | 0.07% | 224,400 |
| 2025-10-02 | 2025-09-29 | 0.139 | 1,650,000 | +0 | 0.07% | 229,350 |
| 2025-09-30 | 2025-09-26 | 0.136 | 1,650,000 | +0 | 0.07% | 224,400 |
| 2025-09-29 | 2025-09-25 | 0.139 | 1,650,000 | +0 | 0.07% | 229,350 |
| 2025-09-26 | 2025-09-24 | 0.136 | 1,650,000 | +0 | 0.07% | 224,400 |
| 2025-09-25 | 2025-09-23 | 0.133 | 1,650,000 | +0 | 0.07% | 219,450 |
| 2025-09-24 | 2025-09-22 | 0.134 | 1,650,000 | +0 | 0.07% | 221,100 |
| 2025-09-23 | 2025-09-19 | 0.144 | 1,650,000 | +0 | 0.07% | 237,600 |
| 2025-09-22 | 2025-09-18 | 0.139 | 1,650,000 | +0 | 0.07% | 229,350 |
| 2025-09-19 | 2025-09-17 | 0.139 | 1,650,000 | +0 | 0.07% | 229,350 |
| 2025-09-18 | 2025-09-16 | 0.138 | 1,650,000 | +0 | 0.07% | 227,700 |
| 2025-09-17 | 2025-09-15 | 0.145 | 1,650,000 | +0 | 0.07% | 239,250 |
| 2025-09-16 | 2025-09-12 | 0.138 | 1,650,000 | +0 | 0.07% | 227,700 |
| 2025-09-15 | 2025-09-11 | 0.138 | 1,650,000 | +0 | 0.07% | 227,700 |
| 2025-09-12 | 2025-09-10 | 0.138 | 1,650,000 | +0 | 0.07% | 227,700 |
| 2025-09-11 | 2025-09-09 | 0.140 | 1,650,000 | +0 | 0.07% | 231,000 |
| 2025-09-10 | 2025-09-08 | 0.140 | 1,650,000 | +0 | 0.07% | 231,000 |
| 2025-09-09 | 2025-09-05 | 0.138 | 1,650,000 | +0 | 0.07% | 227,700 |
| 2025-09-08 | 2025-09-04 | 0.135 | 1,650,000 | +0 | 0.07% | 222,750 |
| 2025-09-05 | 2025-09-03 | 0.135 | 1,650,000 | +0 | 0.07% | 222,750 |
| 2025-09-04 | 2025-09-02 | 0.144 | 1,650,000 | -26,000 | 0.07% | 237,600 |
| 2025-09-03 | 2025-09-01 | 0.145 | 1,676,000 | -94,000 | 0.07% | 243,020 |
| 2025-09-02 | 2025-08-29 | 0.155 | 1,770,000 | -2,000 | 0.07% | 274,350 |
| 2025-09-01 | 2025-08-28 | 0.150 | 1,772,000 | +122,000 | 0.07% | 265,800 |
| 2025-02-25 | 2025-02-21 | 0.195 | 1,650,000 | -250,000 | 0.07% | 321,750 |
| 2024-07-08 | 2024-07-04 | 0.222 | 1,900,000 | -4,000 | 0.08% | 421,800 |
| 2024-07-03 | 2024-06-28 | 0.230 | 1,904,000 | -144,000 | 0.08% | 437,920 |
| 2024-06-20 | 2024-06-18 | 0.140 | 2,048,000 | -90,000 | 0.08% | 286,720 |
| 2024-06-19 | 2024-06-17 | 0.147 | 2,138,000 | -312,000 | 0.09% | 314,286 |
| 2024-06-17 | 2024-06-13 | 0.114 | 2,450,000 | -140,000 | 0.10% | 279,300 |
| 2023-06-02 | 2023-05-31 | 0.112 | 2,590,000 | +256,436 | 0.11% | 290,336 |
| 2022-06-09 | 2022-06-07 | 0.117 | 2,333,564 | -54,060 | 0.11% | 271,950 |
| 2021-06-21 | 2021-06-17 | 0.216 | 2,387,624 | -36,039 | 0.11% | 516,750 |
| 2021-06-18 | 2021-06-16 | 0.171 | 2,423,663 | +90,099 | 0.11% | 414,260 |
| 2020-09-22 | 2020-09-18 | 0.142 | 2,333,564 | +199,450 | 0.11% | 331,351 |
| 2020-03-12 | 2020-03-10 | 0.117 | 2,134,114 | +329,593 | 0.11% | 248,640 |
| 2020-02-27 | 2020-02-25 | 0.125 | 1,804,521 | +1,804,521 | 0.09% | 225,570 |
| 2018-02-14 | 2018-02-12 | 0.376 | 0 | -8,240 | ||
| 2017-11-14 | 2017-11-10 | 0.340 | 8,240 | +8,240 | 0.00% | 2,800 |
| 2016-09-07 | 2016-09-05 | 1.117 | 0 | -13,530 | ||
| 2016-09-05 | 2016-09-01 | 1.157 | 13,530 | +13,530 | 0.00% | 15,660 |
| 2016-04-25 | 2016-04-21 | 1.386 | 0 | -100,099 | ||
| 2016-04-06 | 2016-04-01 | 1.522 | 100,099 | +100,099 | 0.01% | 152,320 |
| 2015-06-15 | 2015-06-11 | 35.488 | 0 | -368 | ||
| 2015-06-12 | 2015-06-10 | 35.271 | 368 | +368 | 0.00% | 12,980 |
| 2015-04-16 | 2015-04-14 | 31.587 | 0 | -363 | ||
| 2015-04-10 | 2015-04-08 | 28.665 | 363 | +363 | 0.00% | 10,405 |
| 2015-03-24 | 2015-03-20 | 28.224 | 0 | -1,451 | ||
| 2015-03-23 | 2015-03-19 | 27.783 | 1,451 | +1,451 | 0.00% | 40,313 |
| 2012-07-17 | 2012-07-13 | 8.244 | 0 |
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