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 | 1.410 | 20,997 | +0 | 0.00% | 29,606 |
| 2025-10-13 | 2025-10-09 | 1.410 | 20,997 | +0 | 0.00% | 29,606 |
| 2025-10-10 | 2025-10-08 | 1.410 | 20,997 | +0 | 0.00% | 29,606 |
| 2025-10-09 | 2025-10-06 | 1.410 | 20,997 | +0 | 0.00% | 29,606 |
| 2025-10-08 | 2025-10-03 | 1.490 | 20,997 | +0 | 0.00% | 31,286 |
| 2025-10-06 | 2025-10-02 | 1.380 | 20,997 | +0 | 0.00% | 28,976 |
| 2025-10-03 | 2025-09-30 | 1.400 | 20,997 | +4,511 | 0.00% | 29,396 |
| 2025-09-11 | 2025-09-09 | 1.440 | 16,486 | -12,463 | 0.00% | 23,740 |
| 2025-06-24 | 2025-06-20 | 1.400 | 28,949 | +12,463 | 0.00% | 40,529 |
| 2025-04-23 | 2025-04-17 | 1.330 | 16,486 | +8 | 0.00% | 21,926 |
| 2025-03-11 | 2025-03-07 | 1.415 | 16,478 | +177 | 0.00% | 23,319 |
| 2024-10-25 | 2024-10-23 | 1.410 | 16,301 | +177 | 0.00% | 22,989 |
| 2024-04-18 | 2024-04-16 | 1.512 | 16,124 | +126 | 0.00% | 24,387 |
| 2024-03-06 | 2024-03-04 | 1.754 | 15,998 | +154 | 0.00% | 28,063 |
| 2022-12-15 | 2022-12-13 | 1.826 | 15,844 | -11,027 | 0.00% | 28,937 |
| 2022-03-14 | 2022-03-10 | 2.249 | 26,871 | -5,815 | 0.00% | 60,445 |
| 2022-01-27 | 2022-01-25 | 2.188 | 32,686 | +4,098 | 0.00% | 71,502 |
| 2021-12-15 | 2021-12-13 | 2.291 | 28,588 | +1,717 | 0.00% | 65,487 |
| 2021-03-01 | 2021-02-25 | 2.683 | 26,871 | -207 | 0.00% | 72,090 |
| 2021-02-24 | 2021-02-22 | 2.549 | 27,078 | +207 | 0.00% | 69,014 |
| 2020-07-06 | 2020-07-02 | 2.456 | 26,871 | -2,020 | 0.00% | 65,991 |
| 2020-07-02 | 2020-06-29 | 2.580 | 28,891 | +2,020 | 0.00% | 74,529 |
| 2020-04-20 | 2020-04-16 | 2.683 | 26,871 | +89 | 0.00% | 72,090 |
| 2020-03-10 | 2020-03-06 | 2.807 | 26,782 | +99 | 0.00% | 75,169 |
| 2019-12-04 | 2019-12-02 | 3.003 | 26,683 | +404 | 0.00% | 80,142 |
| 2019-10-28 | 2019-10-24 | 3.201 | 26,279 | +432 | 0.00% | 84,122 |
| 2019-04-24 | 2019-04-18 | 3.559 | 25,847 | +307 | 0.00% | 91,993 |
| 2019-03-13 | 2019-03-11 | 3.649 | 25,540 | +336 | 0.00% | 93,203 |
| 2019-02-22 | 2019-02-20 | 3.660 | 25,204 | -1,248 | 0.00% | 92,245 |
| 2019-02-12 | 2019-02-08 | 3.596 | 26,452 | +1,134 | 0.00% | 95,119 |
| 2018-12-05 | 2018-12-03 | 3.596 | 25,318 | +358 | 0.00% | 91,042 |
| 2018-10-29 | 2018-10-25 | 3.532 | 24,960 | +380 | 0.00% | 88,165 |
| 2018-04-23 | 2018-04-19 | 3.662 | 24,580 | +301 | 0.00% | 90,018 |
| 2018-03-13 | 2018-03-09 | 3.625 | 24,279 | +332 | 0.00% | 88,012 |
| 2018-02-05 | 2018-02-01 | 3.537 | 23,947 | -3,642 | 0.00% | 84,704 |
| 2018-01-08 | 2018-01-04 | 3.526 | 27,589 | +1,821 | 0.00% | 97,283 |
| 2017-12-18 | 2017-12-14 | 3.405 | 25,768 | +1,821 | 0.00% | 87,748 |
| 2017-12-06 | 2017-12-04 | 3.405 | 23,947 | +316 | 0.00% | 81,547 |
| 2017-10-30 | 2017-10-26 | 3.378 | 23,631 | +349 | 0.00% | 79,832 |
| 2017-07-28 | 2017-07-26 | 4.070 | 23,282 | -1,256 | 0.00% | 94,747 |
| 2017-04-13 | 2017-04-11 | 3.189 | 24,538 | +142 | 0.00% | 78,245 |
| 2017-03-07 | 2017-03-03 | 3.224 | 24,396 | +351 | 0.00% | 78,652 |
| 2016-12-08 | 2016-12-06 | 2.941 | 24,045 | +151 | 0.00% | 70,720 |
| 2016-11-01 | 2016-10-28 | 2.876 | 23,894 | +400 | 0.00% | 68,723 |
| 2016-06-16 | 2016-06-14 | 2.807 | 23,494 | -42 | 0.00% | 65,951 |
| 2016-06-14 | 2016-06-10 | 2.876 | 23,536 | +42 | 0.00% | 67,694 |
| 2016-04-20 | 2016-04-18 | 2.968 | 23,494 | +148 | 0.00% | 69,735 |
| 2016-03-08 | 2016-03-04 | 2.972 | 23,346 | +389 | 0.00% | 69,378 |
| 2015-12-03 | 2015-12-01 | 2.691 | 22,957 | +146 | 0.00% | 61,776 |
| 2015-10-27 | 2015-10-23 | 2.797 | 22,811 | +388 | 0.00% | 63,803 |
| 2015-04-10 | 2015-04-08 | 2.892 | 22,423 | +133 | 0.00% | 64,853 |
| 2015-02-26 | 2015-02-24 | 2.964 | 22,290 | +363 | 0.00% | 66,073 |
| 2014-12-03 | 2014-12-01 | 2.964 | 21,927 | +129 | 0.00% | 64,997 |
| 2014-10-27 | 2014-10-23 | 3.074 | 21,798 | +348 | 0.00% | 67,006 |
| 2014-04-17 | 2014-04-15 | 3.246 | 21,450 | +126 | 0.00% | 69,628 |
| 2014-03-12 | 2014-03-10 | 3.394 | 21,324 | +314 | 0.00% | 72,381 |
| 2014-03-07 | 2014-03-05 | 3.394 | 21,010 | -6,787 | 0.00% | 71,315 |
| 2013-12-03 | 2013-11-29 | 3.432 | 27,797 | +117 | 0.00% | 95,394 |
| 2013-11-11 | 2013-11-07 | 3.432 | 27,680 | -2,758 | 0.00% | 94,992 |
| 2013-10-25 | 2013-10-23 | 3.418 | 30,438 | +435 | 0.00% | 104,044 |
| 2013-04-24 | 2013-04-22 | 3.355 | 30,003 | +155 | 0.00% | 100,658 |
| 2013-03-13 | 2013-03-11 | 3.280 | 29,848 | +466 | 0.00% | 97,889 |
| 2012-12-11 | 2012-12-07 | 3.215 | 29,382 | +111 | 0.00% | 94,471 |
| 2012-11-02 | 2012-10-31 | 3.358 | 29,271 | +455 | 0.00% | 98,279 |
| 2012-04-24 | 2012-04-20 | 3.462 | 28,816 | +111 | 0.00% | 99,763 |
| 2012-03-13 | 2012-03-09 | 3.567 | 28,705 | +426 | 0.00% | 102,401 |
| 2011-12-09 | 2011-12-07 | 3.249 | 28,279 | +109 | 0.00% | 91,881 |
| 2011-11-01 | 2011-10-28 | 3.303 | 28,170 | +460 | 0.00% | 93,046 |
| 2011-04-29 | 2011-04-27 | 3.303 | 27,710 | +83 | 0.00% | 91,527 |
| 2011-03-21 | 2011-03-17 | 3.411 | 27,627 | +331 | 0.00% | 94,246 |
| 2010-11-30 | 2010-11-26 | 3.548 | 27,296 | +96 | 0.00% | 96,841 |
| 2010-10-21 | 2010-10-19 | 3.390 | 27,200 | +378 | 0.00% | 92,213 |
| 2010-04-27 | 2010-04-23 | 2.961 | 26,822 | +69 | 0.00% | 79,426 |
| 2010-03-22 | 2010-03-18 | 3.289 | 26,753 | +299 | 0.00% | 87,982 |
| 2009-12-04 | 2009-12-02 | 3.289 | 26,454 | +60 | 0.00% | 86,998 |
| 2009-10-29 | 2009-10-27 | 3.337 | 26,394 | +268 | 0.00% | 88,066 |
| 2009-05-15 | 2009-05-13 | 3.888 | 26,126 | +43 | 0.00% | 101,577 |
| 2009-04-14 | 2009-04-08 | 3.560 | 26,083 | +187 | 0.00% | 92,860 |
| 2008-12-16 | 2008-12-12 | 3.646 | 25,896 | +157 | 0.00% | 94,406 |
| 2008-11-06 | 2008-11-04 | 4.314 | 25,739 | +249 | 0.00% | 111,036 |
| 2008-05-16 | 2008-05-14 | 5.752 | 25,490 | +36 | 0.00% | 146,616 |
| 2008-04-10 | 2008-04-08 | 5.977 | 25,454 | +161 | 0.00% | 152,128 |
| 2007-12-14 | 2007-12-12 | 6.657 | 25,293 | +32 | 0.00% | 168,368 |
| 2007-11-08 | 2007-11-06 | 7.132 | 25,261 | +144 | 0.00% | 180,151 |
| 2007-06-26 | 2007-06-22 | 7.947 | 25,117 | 0.00% | 199,596 |
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