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 | 0.730 | 14,800 | +0 | 0.01% | 10,804 |
| 2025-10-13 | 2025-10-09 | 0.730 | 14,800 | +0 | 0.01% | 10,804 |
| 2025-10-10 | 2025-10-08 | 0.730 | 14,800 | +0 | 0.01% | 10,804 |
| 2025-10-09 | 2025-10-06 | 0.740 | 14,800 | +0 | 0.01% | 10,952 |
| 2025-10-08 | 2025-10-03 | 0.760 | 14,800 | +0 | 0.01% | 11,248 |
| 2025-10-06 | 2025-10-02 | 0.780 | 14,800 | +0 | 0.01% | 11,544 |
| 2025-10-03 | 2025-09-30 | 0.790 | 14,800 | +0 | 0.01% | 11,692 |
| 2025-10-02 | 2025-09-29 | 0.800 | 14,800 | +0 | 0.01% | 11,840 |
| 2025-09-30 | 2025-09-26 | 0.740 | 14,800 | +0 | 0.01% | 10,952 |
| 2025-09-29 | 2025-09-25 | 0.750 | 14,800 | +0 | 0.01% | 11,100 |
| 2025-09-26 | 2025-09-24 | 0.680 | 14,800 | +0 | 0.01% | 10,064 |
| 2025-09-25 | 2025-09-23 | 0.700 | 14,800 | +0 | 0.01% | 10,360 |
| 2025-09-24 | 2025-09-22 | 0.710 | 14,800 | +0 | 0.01% | 10,508 |
| 2025-09-23 | 2025-09-19 | 0.670 | 14,800 | +0 | 0.01% | 9,916 |
| 2025-09-22 | 2025-09-18 | 0.690 | 14,800 | +0 | 0.01% | 10,212 |
| 2025-09-19 | 2025-09-17 | 0.710 | 14,800 | +0 | 0.01% | 10,508 |
| 2025-09-18 | 2025-09-16 | 0.710 | 14,800 | +0 | 0.01% | 10,508 |
| 2025-09-17 | 2025-09-15 | 0.710 | 14,800 | +0 | 0.01% | 10,508 |
| 2025-09-16 | 2025-09-12 | 0.710 | 14,800 | +0 | 0.01% | 10,508 |
| 2025-09-15 | 2025-09-11 | 0.720 | 14,800 | +0 | 0.01% | 10,656 |
| 2025-09-12 | 2025-09-10 | 0.720 | 14,800 | +0 | 0.01% | 10,656 |
| 2025-09-11 | 2025-09-09 | 0.720 | 14,800 | +0 | 0.01% | 10,656 |
| 2025-09-10 | 2025-09-08 | 0.730 | 14,800 | +0 | 0.01% | 10,804 |
| 2025-09-09 | 2025-09-05 | 0.730 | 14,800 | +0 | 0.01% | 10,804 |
| 2025-09-08 | 2025-09-04 | 0.730 | 14,800 | +0 | 0.01% | 10,804 |
| 2025-09-05 | 2025-09-03 | 0.730 | 14,800 | +0 | 0.01% | 10,804 |
| 2025-09-04 | 2025-09-02 | 0.730 | 14,800 | +0 | 0.01% | 10,804 |
| 2025-09-03 | 2025-09-01 | 0.730 | 14,800 | +0 | 0.01% | 10,804 |
| 2025-09-02 | 2025-08-29 | 0.690 | 14,800 | +0 | 0.01% | 10,212 |
| 2025-09-01 | 2025-08-28 | 0.660 | 14,800 | +0 | 0.01% | 9,768 |
| 2025-08-29 | 2025-08-27 | 0.670 | 14,800 | +0 | 0.01% | 9,916 |
| 2025-08-28 | 2025-08-26 | 0.690 | 14,800 | +0 | 0.01% | 10,212 |
| 2025-08-27 | 2025-08-25 | 0.720 | 14,800 | +0 | 0.01% | 10,656 |
| 2025-08-26 | 2025-08-22 | 0.720 | 14,800 | +0 | 0.01% | 10,656 |
| 2025-08-25 | 2025-08-21 | 0.720 | 14,800 | +0 | 0.01% | 10,656 |
| 2025-08-22 | 2025-08-20 | 0.720 | 14,800 | +0 | 0.01% | 10,656 |
| 2025-08-21 | 2025-08-19 | 0.720 | 14,800 | +0 | 0.01% | 10,656 |
| 2025-08-20 | 2025-08-18 | 0.720 | 14,800 | +0 | 0.01% | 10,656 |
| 2025-08-19 | 2025-08-15 | 0.720 | 14,800 | +0 | 0.01% | 10,656 |
| 2025-08-18 | 2025-08-14 | 0.720 | 14,800 | +0 | 0.01% | 10,656 |
| 2025-08-15 | 2025-08-13 | 0.720 | 14,800 | +0 | 0.01% | 10,656 |
| 2025-08-14 | 2025-08-12 | 0.740 | 14,800 | +0 | 0.01% | 10,952 |
| 2025-08-13 | 2025-08-11 | 0.740 | 14,800 | +0 | 0.01% | 10,952 |
| 2025-08-12 | 2025-08-08 | 0.750 | 14,800 | +0 | 0.01% | 11,100 |
| 2025-08-11 | 2025-08-07 | 0.750 | 14,800 | +0 | 0.01% | 11,100 |
| 2025-08-08 | 2025-08-06 | 0.750 | 14,800 | +0 | 0.01% | 11,100 |
| 2025-08-07 | 2025-08-05 | 0.770 | 14,800 | +0 | 0.01% | 11,396 |
| 2025-08-06 | 2025-08-04 | 0.770 | 14,800 | +0 | 0.01% | 11,396 |
| 2025-08-05 | 2025-08-01 | 0.770 | 14,800 | +0 | 0.01% | 11,396 |
| 2025-08-04 | 2025-07-31 | 0.770 | 14,800 | +0 | 0.01% | 11,396 |
| 2025-08-01 | 2025-07-30 | 0.770 | 14,800 | +0 | 0.01% | 11,396 |
| 2025-07-31 | 2025-07-29 | 0.770 | 14,800 | +0 | 0.01% | 11,396 |
| 2025-07-30 | 2025-07-28 | 0.770 | 14,800 | +0 | 0.01% | 11,396 |
| 2025-07-29 | 2025-07-25 | 0.770 | 14,800 | +0 | 0.01% | 11,396 |
| 2025-07-28 | 2025-07-24 | 0.770 | 14,800 | +0 | 0.01% | 11,396 |
| 2025-07-25 | 2025-07-23 | 0.780 | 14,800 | +0 | 0.01% | 11,544 |
| 2025-07-24 | 2025-07-22 | 0.800 | 14,800 | +0 | 0.01% | 11,840 |
| 2025-07-23 | 2025-07-21 | 0.800 | 14,800 | +0 | 0.01% | 11,840 |
| 2025-07-22 | 2025-07-18 | 0.800 | 14,800 | +0 | 0.01% | 11,840 |
| 2025-07-21 | 2025-07-17 | 0.800 | 14,800 | +0 | 0.01% | 11,840 |
| 2025-07-18 | 2025-07-16 | 0.800 | 14,800 | +0 | 0.01% | 11,840 |
| 2025-07-17 | 2025-07-15 | 0.800 | 14,800 | +0 | 0.01% | 11,840 |
| 2025-07-16 | 2025-07-14 | 0.760 | 14,800 | +0 | 0.01% | 11,248 |
| 2025-07-15 | 2025-07-11 | 0.760 | 14,800 | +0 | 0.01% | 11,248 |
| 2025-07-14 | 2025-07-10 | 0.760 | 14,800 | +0 | 0.01% | 11,248 |
| 2025-07-11 | 2025-07-09 | 0.760 | 14,800 | +0 | 0.01% | 11,248 |
| 2025-07-10 | 2025-07-08 | 0.760 | 14,800 | +0 | 0.01% | 11,248 |
| 2025-07-09 | 2025-07-07 | 0.770 | 14,800 | +0 | 0.01% | 11,396 |
| 2025-07-08 | 2025-07-04 | 0.790 | 14,800 | +0 | 0.01% | 11,692 |
| 2025-07-07 | 2025-07-03 | 0.700 | 14,800 | +0 | 0.01% | 10,360 |
| 2025-07-04 | 2025-07-02 | 0.700 | 14,800 | +0 | 0.01% | 10,360 |
| 2025-07-03 | 2025-06-30 | 0.700 | 14,800 | +0 | 0.01% | 10,360 |
| 2025-07-02 | 2025-06-27 | 0.700 | 14,800 | +0 | 0.01% | 10,360 |
| 2025-06-30 | 2025-06-26 | 0.700 | 14,800 | +0 | 0.01% | 10,360 |
| 2025-06-27 | 2025-06-25 | 0.650 | 14,800 | +0 | 0.01% | 9,620 |
| 2025-06-26 | 2025-06-24 | 0.650 | 14,800 | +0 | 0.01% | 9,620 |
| 2025-06-25 | 2025-06-23 | 0.550 | 14,800 | +0 | 0.01% | 8,140 |
| 2025-06-24 | 2025-06-20 | 0.550 | 14,800 | +0 | 0.01% | 8,140 |
| 2025-06-23 | 2025-06-19 | 0.495 | 14,800 | +0 | 0.01% | 7,326 |
| 2025-06-20 | 2025-06-18 | 0.475 | 14,800 | +0 | 0.01% | 7,030 |
| 2025-06-19 | 2025-06-17 | 0.475 | 14,800 | +0 | 0.01% | 7,030 |
| 2025-06-18 | 2025-06-16 | 0.475 | 14,800 | +0 | 0.01% | 7,030 |
| 2025-06-17 | 2025-06-13 | 0.475 | 14,800 | +0 | 0.01% | 7,030 |
| 2025-06-16 | 2025-06-12 | 0.465 | 14,800 | +0 | 0.01% | 6,882 |
| 2025-06-13 | 2025-06-11 | 0.465 | 14,800 | +0 | 0.01% | 6,882 |
| 2025-06-12 | 2025-06-10 | 0.465 | 14,800 | +0 | 0.01% | 6,882 |
| 2025-06-11 | 2025-06-09 | 0.455 | 14,800 | +0 | 0.01% | 6,734 |
| 2025-06-10 | 2025-06-06 | 0.450 | 14,800 | +0 | 0.01% | 6,660 |
| 2025-06-09 | 2025-06-05 | 0.395 | 14,800 | +0 | 0.01% | 5,846 |
| 2025-06-06 | 2025-06-04 | 0.370 | 14,800 | +0 | 0.01% | 5,476 |
| 2025-06-05 | 2025-06-03 | 0.370 | 14,800 | +0 | 0.01% | 5,476 |
| 2025-06-04 | 2025-06-02 | 0.370 | 14,800 | +0 | 0.01% | 5,476 |
| 2025-06-03 | 2025-05-30 | 0.370 | 14,800 | +0 | 0.01% | 5,476 |
| 2025-06-02 | 2025-05-29 | 0.370 | 14,800 | +0 | 0.01% | 5,476 |
| 2025-05-30 | 2025-05-28 | 0.490 | 14,800 | +0 | 0.01% | 7,252 |
| 2025-05-29 | 2025-05-27 | 0.300 | 14,800 | +0 | 0.01% | 4,440 |
| 2025-05-28 | 2025-05-26 | 0.300 | 14,800 | +0 | 0.01% | 4,440 |
| 2025-05-27 | 2025-05-23 | 0.285 | 14,800 | +0 | 0.01% | 4,218 |
| 2025-05-26 | 2025-05-22 | 0.290 | 14,800 | +0 | 0.01% | 4,292 |
| 2025-05-23 | 2025-05-21 | 0.355 | 14,800 | +0 | 0.01% | 5,254 |
| 2025-05-22 | 2025-05-20 | 0.440 | 14,800 | +0 | 0.01% | 6,512 |
| 2021-11-12 | 2021-11-10 | 2.190 | 14,800 | -2,000 | 0.01% | 32,412 |
| 2020-05-26 | 2020-05-22 | 5.440 | 16,800 | -494 | 0.01% | 91,392 |
| 2020-03-04 | 2020-03-02 | 5.246 | 17,294 | -1,030 | 0.01% | 90,719 |
| 2019-10-11 | 2019-10-09 | 5.343 | 18,324 | -205 | 0.01% | 97,903 |
| 2019-09-27 | 2019-09-25 | 5.149 | 18,529 | +205 | 0.01% | 95,398 |
| 2019-05-28 | 2019-05-24 | 6.518 | 18,324 | -518 | 0.01% | 119,441 |
| 2018-09-12 | 2018-09-10 | 6.741 | 18,842 | -435 | 0.01% | 127,009 |
| 2018-05-23 | 2018-05-18 | 7.250 | 19,277 | -855 | 0.01% | 139,763 |
| 2018-01-16 | 2018-01-12 | 7.073 | 20,132 | -5,655 | 0.01% | 142,402 |
| 2017-09-21 | 2017-09-19 | 7.604 | 25,787 | +5,655 | 0.01% | 196,082 |
| 2017-09-12 | 2017-09-08 | 7.326 | 20,132 | -7,714 | 0.01% | 147,485 |
| 2017-09-11 | 2017-09-07 | 8.015 | 27,846 | -2,785 | 0.01% | 223,197 |
| 2017-08-29 | 2017-08-25 | 6.033 | 30,631 | +696 | 0.01% | 184,800 |
| 2017-08-08 | 2017-08-04 | 5.688 | 29,935 | +6,962 | 0.01% | 170,281 |
| 2017-06-02 | 2017-05-31 | 5.273 | 22,973 | -1,057 | 0.01% | 121,145 |
| 2016-09-20 | 2016-09-15 | 4.976 | 24,030 | -639 | 0.01% | 119,581 |
| 2015-08-17 | 2015-08-13 | 5.699 | 24,669 | -2,242 | 0.01% | 140,581 |
| 2015-07-30 | 2015-07-28 | 6.100 | 26,911 | -250 | 0.01% | 164,157 |
| 2015-07-13 | 2015-07-09 | 6.421 | 27,161 | +1,246 | 0.01% | 174,403 |
| 2015-05-19 | 2015-05-15 | 7.832 | 25,915 | -642 | 0.01% | 202,969 |
| 2015-05-05 | 2015-04-30 | 8.459 | 26,557 | -1,277 | 0.01% | 224,637 |
| 2015-05-04 | 2015-04-29 | 6.892 | 27,834 | -3,065 | 0.01% | 191,839 |
| 2015-04-16 | 2015-04-14 | 6.579 | 30,899 | +3,065 | 0.01% | 203,283 |
| 2015-04-15 | 2015-04-13 | 6.814 | 27,834 | -27,579 | 0.01% | 189,659 |
| 2015-04-10 | 2015-04-08 | 6.187 | 55,413 | -2,298 | 0.02% | 342,860 |
| 2015-02-12 | 2015-02-10 | 5.952 | 57,711 | -766 | 0.03% | 343,518 |
| 2014-12-19 | 2014-12-17 | 6.266 | 58,477 | +12,768 | 0.03% | 366,398 |
| 2014-12-09 | 2014-12-05 | 6.031 | 45,709 | -6,384 | 0.02% | 275,658 |
| 2014-11-26 | 2014-11-24 | 6.736 | 52,093 | +13,534 | 0.02% | 350,878 |
| 2014-11-13 | 2014-11-11 | 6.344 | 38,559 | -8,938 | 0.02% | 244,618 |
| 2014-10-21 | 2014-10-17 | 6.344 | 47,497 | -3,575 | 0.02% | 301,321 |
| 2014-10-17 | 2014-10-15 | 6.422 | 51,072 | -2,554 | 0.02% | 328,001 |
| 2014-09-25 | 2014-09-23 | 6.736 | 53,626 | +1,788 | 0.02% | 361,203 |
| 2014-09-23 | 2014-09-19 | 6.892 | 51,838 | +3,830 | 0.02% | 357,280 |
| 2014-09-19 | 2014-09-17 | 6.736 | 48,008 | +4,852 | 0.02% | 323,363 |
| 2014-08-08 | 2014-08-06 | 6.422 | 43,156 | +766 | 0.02% | 277,161 |
| 2014-07-31 | 2014-07-29 | 6.344 | 42,390 | -4,852 | 0.02% | 268,922 |
| 2014-07-25 | 2014-07-23 | 6.422 | 47,242 | -510 | 0.02% | 303,403 |
| 2014-07-15 | 2014-07-11 | 6.501 | 47,752 | +16,598 | 0.02% | 310,418 |
| 2014-06-27 | 2014-06-25 | 5.561 | 31,154 | +1,277 | 0.01% | 173,241 |
| 2014-06-23 | 2014-06-19 | 5.561 | 29,877 | +1,787 | 0.01% | 166,140 |
| 2014-05-22 | 2014-05-20 | 5.639 | 28,090 | -6,384 | 0.01% | 158,402 |
| 2014-05-20 | 2014-05-16 | 5.230 | 34,474 | -2,181 | 0.01% | 180,296 |
| 2014-02-19 | 2014-02-17 | 6.408 | 36,655 | -5,430 | 0.01% | 234,903 |
| 2013-10-24 | 2013-10-22 | 6.777 | 42,085 | -1,357 | 0.02% | 285,201 |
| 2013-10-23 | 2013-10-21 | 6.850 | 43,442 | -1,087 | 0.02% | 297,597 |
| 2013-09-23 | 2013-09-18 | 7.219 | 44,529 | +1,901 | 0.02% | 321,443 |
| 2013-09-17 | 2013-09-13 | 7.292 | 42,628 | +543 | 0.02% | 310,860 |
| 2013-09-13 | 2013-09-11 | 7.513 | 42,085 | -4,073 | 0.02% | 316,201 |
| 2013-08-29 | 2013-08-27 | 7.587 | 46,158 | -1,357 | 0.02% | 350,203 |
| 2013-08-28 | 2013-08-26 | 7.661 | 47,515 | +4,073 | 0.02% | 363,998 |
| 2013-08-26 | 2013-08-22 | 7.734 | 43,442 | +1,357 | 0.02% | 335,996 |
| 2013-08-16 | 2013-08-13 | 8.029 | 42,085 | -1,357 | 0.02% | 337,901 |
| 2013-08-02 | 2013-07-31 | 7.661 | 43,442 | -2,716 | 0.02% | 332,796 |
| 2013-07-26 | 2013-07-24 | 7.734 | 46,158 | -2,715 | 0.02% | 357,003 |
| 2013-07-23 | 2013-07-19 | 7.661 | 48,873 | +1,358 | 0.02% | 374,402 |
| 2013-07-09 | 2013-07-05 | 7.661 | 47,515 | +2,715 | 0.02% | 363,998 |
| 2013-07-03 | 2013-06-28 | 8.839 | 44,800 | -815 | 0.02% | 395,999 |
| 2013-05-27 | 2013-05-23 | 9.944 | 45,615 | -4,072 | 0.02% | 453,604 |
| 2013-05-23 | 2013-05-21 | 10.386 | 49,687 | -2,715 | 0.02% | 516,056 |
| 2013-05-22 | 2013-05-20 | 10.390 | 52,402 | +2,715 | 0.02% | 544,468 |
| 2013-05-21 | 2013-05-16 | 9.899 | 49,687 | -2,447 | 0.02% | 491,841 |
| 2013-04-26 | 2013-04-24 | 9.548 | 52,134 | -3,703 | 0.02% | 497,763 |
| 2013-04-15 | 2013-04-11 | 9.127 | 55,837 | +3,703 | 0.02% | 509,599 |
| 2013-04-05 | 2013-04-02 | 9.548 | 52,134 | +285 | 0.02% | 497,763 |
| 2013-03-27 | 2013-03-25 | 9.758 | 51,849 | -1,424 | 0.02% | 505,962 |
| 2013-03-18 | 2013-03-14 | 10.180 | 53,273 | -2,849 | 0.02% | 542,298 |
| 2013-03-14 | 2013-03-12 | 10.039 | 56,122 | -8,547 | 0.02% | 563,420 |
| 2013-03-05 | 2013-03-01 | 9.829 | 64,669 | +7,123 | 0.03% | 635,605 |
| 2013-03-04 | 2013-02-28 | 10.039 | 57,546 | +569 | 0.02% | 577,716 |
| 2013-02-28 | 2013-02-26 | 8.916 | 56,977 | +2,849 | 0.02% | 508,003 |
| 2013-02-25 | 2013-02-21 | 9.548 | 54,128 | +1,425 | 0.02% | 516,802 |
| 2013-02-22 | 2013-02-20 | 10.109 | 52,703 | +1,424 | 0.02% | 532,796 |
| 2013-02-19 | 2013-02-15 | 11.233 | 51,279 | -1,994 | 0.02% | 576,000 |
| 2013-02-15 | 2013-02-08 | 11.373 | 53,273 | -4,843 | 0.02% | 605,878 |
| 2013-02-06 | 2013-02-04 | 11.794 | 58,116 | -1,709 | 0.02% | 685,438 |
| 2013-02-05 | 2013-02-01 | 11.654 | 59,825 | -4,274 | 0.02% | 697,194 |
| 2013-02-01 | 2013-01-30 | 11.935 | 64,099 | -5,697 | 0.03% | 765,003 |
| 2013-01-30 | 2013-01-28 | 11.303 | 69,796 | -8,547 | 0.03% | 788,895 |
| 2013-01-29 | 2013-01-25 | 12.075 | 78,343 | +2,849 | 0.03% | 946,001 |
| 2013-01-28 | 2013-01-24 | 11.935 | 75,494 | +7,692 | 0.03% | 900,999 |
| 2013-01-25 | 2013-01-23 | 12.426 | 67,802 | -47,006 | 0.03% | 842,517 |
| 2013-01-24 | 2013-01-22 | 13.409 | 114,808 | +5,698 | 0.04% | 1,539,460 |
| 2013-01-23 | 2013-01-21 | 13.900 | 109,110 | +5,412 | 0.04% | 1,516,676 |
| 2013-01-22 | 2013-01-18 | 13.971 | 103,698 | +47,291 | 0.04% | 1,448,727 |
| 2013-01-21 | 2013-01-17 | 14.251 | 56,407 | -45,581 | 0.02% | 803,881 |
| 2013-01-18 | 2013-01-16 | 14.322 | 101,988 | 0.04% | 1,460,637 |
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