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 | 0.300 | 1,156,800 | +0 | 0.64% | 347,040 |
| 2025-10-13 | 2025-10-09 | 0.310 | 1,156,800 | +0 | 0.64% | 358,608 |
| 2025-10-10 | 2025-10-08 | 0.315 | 1,156,800 | +0 | 0.64% | 364,392 |
| 2025-10-09 | 2025-10-06 | 0.300 | 1,156,800 | +0 | 0.64% | 347,040 |
| 2025-10-08 | 2025-10-03 | 0.325 | 1,156,800 | +0 | 0.64% | 375,960 |
| 2025-10-06 | 2025-10-02 | 0.330 | 1,156,800 | +0 | 0.64% | 381,744 |
| 2025-10-03 | 2025-09-30 | 0.330 | 1,156,800 | +0 | 0.64% | 381,744 |
| 2025-10-02 | 2025-09-29 | 0.340 | 1,156,800 | +0 | 0.64% | 393,312 |
| 2025-09-30 | 2025-09-26 | 0.345 | 1,156,800 | +0 | 0.64% | 399,096 |
| 2025-09-29 | 2025-09-25 | 0.360 | 1,156,800 | +0 | 0.64% | 416,448 |
| 2025-09-26 | 2025-09-24 | 0.360 | 1,156,800 | +0 | 0.64% | 416,448 |
| 2025-09-25 | 2025-09-23 | 0.295 | 1,156,800 | +0 | 0.64% | 341,256 |
| 2025-09-24 | 2025-09-22 | 0.300 | 1,156,800 | +0 | 0.64% | 347,040 |
| 2025-09-23 | 2025-09-19 | 0.305 | 1,156,800 | +0 | 0.64% | 352,824 |
| 2025-09-22 | 2025-09-18 | 0.330 | 1,156,800 | +0 | 0.64% | 381,744 |
| 2025-09-19 | 2025-09-17 | 0.330 | 1,156,800 | +0 | 0.64% | 381,744 |
| 2025-09-18 | 2025-09-16 | 0.330 | 1,156,800 | +0 | 0.64% | 381,744 |
| 2025-09-17 | 2025-09-15 | 0.330 | 1,156,800 | +0 | 0.64% | 381,744 |
| 2025-09-16 | 2025-09-12 | 0.330 | 1,156,800 | +0 | 0.64% | 381,744 |
| 2025-09-15 | 2025-09-11 | 0.335 | 1,156,800 | +0 | 0.64% | 387,528 |
| 2025-09-12 | 2025-09-10 | 0.300 | 1,156,800 | +0 | 0.64% | 347,040 |
| 2025-09-11 | 2025-09-09 | 0.300 | 1,156,800 | +0 | 0.64% | 347,040 |
| 2025-09-10 | 2025-09-08 | 0.300 | 1,156,800 | +0 | 0.64% | 347,040 |
| 2025-09-09 | 2025-09-05 | 0.295 | 1,156,800 | +0 | 0.64% | 341,256 |
| 2025-09-08 | 2025-09-04 | 0.295 | 1,156,800 | +0 | 0.64% | 341,256 |
| 2025-09-05 | 2025-09-03 | 0.295 | 1,156,800 | +0 | 0.64% | 341,256 |
| 2025-09-04 | 2025-09-02 | 0.295 | 1,156,800 | +0 | 0.64% | 341,256 |
| 2025-09-03 | 2025-09-01 | 0.290 | 1,156,800 | +0 | 0.64% | 335,472 |
| 2025-09-02 | 2025-08-29 | 0.290 | 1,156,800 | +0 | 0.64% | 335,472 |
| 2025-09-01 | 2025-08-28 | 0.295 | 1,156,800 | +0 | 0.64% | 341,256 |
| 2025-08-29 | 2025-08-27 | 0.295 | 1,156,800 | +0 | 0.64% | 341,256 |
| 2025-08-28 | 2025-08-26 | 0.295 | 1,156,800 | +0 | 0.64% | 341,256 |
| 2025-08-27 | 2025-08-25 | 0.295 | 1,156,800 | +0 | 0.64% | 341,256 |
| 2025-08-26 | 2025-08-22 | 0.305 | 1,156,800 | +0 | 0.64% | 352,824 |
| 2025-08-25 | 2025-08-21 | 0.305 | 1,156,800 | +0 | 0.64% | 352,824 |
| 2025-08-22 | 2025-08-20 | 0.270 | 1,156,800 | +0 | 0.64% | 312,336 |
| 2025-08-21 | 2025-08-19 | 0.260 | 1,156,800 | +0 | 0.64% | 300,768 |
| 2025-08-20 | 2025-08-18 | 0.260 | 1,156,800 | +0 | 0.64% | 300,768 |
| 2025-08-19 | 2025-08-15 | 0.280 | 1,156,800 | +0 | 0.64% | 323,904 |
| 2025-08-18 | 2025-08-14 | 0.270 | 1,156,800 | +0 | 0.64% | 312,336 |
| 2025-08-15 | 2025-08-13 | 0.280 | 1,156,800 | +0 | 0.64% | 323,904 |
| 2025-08-14 | 2025-08-12 | 0.275 | 1,156,800 | +0 | 0.64% | 318,120 |
| 2025-08-13 | 2025-08-11 | 0.275 | 1,156,800 | +0 | 0.64% | 318,120 |
| 2025-08-12 | 2025-08-08 | 0.285 | 1,156,800 | +0 | 0.64% | 329,688 |
| 2025-08-11 | 2025-08-07 | 0.290 | 1,156,800 | +0 | 0.64% | 335,472 |
| 2025-08-08 | 2025-08-06 | 0.290 | 1,156,800 | +0 | 0.64% | 335,472 |
| 2025-08-07 | 2025-08-05 | 0.290 | 1,156,800 | +0 | 0.64% | 335,472 |
| 2025-08-06 | 2025-08-04 | 0.290 | 1,156,800 | +0 | 0.64% | 335,472 |
| 2025-08-05 | 2025-08-01 | 0.285 | 1,156,800 | +0 | 0.64% | 329,688 |
| 2025-08-04 | 2025-07-31 | 0.285 | 1,156,800 | +0 | 0.64% | 329,688 |
| 2025-08-01 | 2025-07-30 | 0.295 | 1,156,800 | +0 | 0.64% | 341,256 |
| 2025-07-31 | 2025-07-29 | 0.290 | 1,156,800 | +0 | 0.64% | 335,472 |
| 2025-07-30 | 2025-07-28 | 0.310 | 1,156,800 | +0 | 0.64% | 358,608 |
| 2025-07-29 | 2025-07-25 | 0.285 | 1,156,800 | +0 | 0.64% | 329,688 |
| 2025-07-28 | 2025-07-24 | 0.260 | 1,156,800 | +0 | 0.64% | 300,768 |
| 2025-07-25 | 2025-07-23 | 0.260 | 1,156,800 | +0 | 0.64% | 300,768 |
| 2025-07-24 | 2025-07-22 | 0.255 | 1,156,800 | +0 | 0.64% | 294,984 |
| 2025-07-23 | 2025-07-21 | 0.260 | 1,156,800 | +0 | 0.64% | 300,768 |
| 2025-07-22 | 2025-07-18 | 0.260 | 1,156,800 | +0 | 0.64% | 300,768 |
| 2025-07-21 | 2025-07-17 | 0.270 | 1,156,800 | +0 | 0.64% | 312,336 |
| 2025-07-18 | 2025-07-16 | 0.270 | 1,156,800 | +0 | 0.64% | 312,336 |
| 2025-07-17 | 2025-07-15 | 0.270 | 1,156,800 | +0 | 0.64% | 312,336 |
| 2025-07-16 | 2025-07-14 | 0.270 | 1,156,800 | +0 | 0.64% | 312,336 |
| 2025-07-15 | 2025-07-11 | 0.260 | 1,156,800 | +0 | 0.64% | 300,768 |
| 2025-07-14 | 2025-07-10 | 0.260 | 1,156,800 | +0 | 0.64% | 300,768 |
| 2025-07-11 | 2025-07-09 | 0.260 | 1,156,800 | +0 | 0.64% | 300,768 |
| 2025-07-10 | 2025-07-08 | 0.260 | 1,156,800 | +0 | 0.64% | 300,768 |
| 2025-07-09 | 2025-07-07 | 0.260 | 1,156,800 | +0 | 0.64% | 300,768 |
| 2025-07-08 | 2025-07-04 | 0.260 | 1,156,800 | +0 | 0.64% | 300,768 |
| 2025-07-07 | 2025-07-03 | 0.260 | 1,156,800 | +0 | 0.64% | 300,768 |
| 2025-07-04 | 2025-07-02 | 0.275 | 1,156,800 | +0 | 0.64% | 318,120 |
| 2025-07-03 | 2025-06-30 | 0.285 | 1,156,800 | +0 | 0.64% | 329,688 |
| 2025-07-02 | 2025-06-27 | 0.265 | 1,156,800 | +0 | 0.64% | 306,552 |
| 2025-06-30 | 2025-06-26 | 0.255 | 1,156,800 | +0 | 0.64% | 294,984 |
| 2025-06-27 | 2025-06-25 | 0.260 | 1,156,800 | +0 | 0.64% | 300,768 |
| 2025-06-26 | 2025-06-24 | 0.260 | 1,156,800 | +0 | 0.64% | 300,768 |
| 2025-06-25 | 2025-06-23 | 0.260 | 1,156,800 | +0 | 0.64% | 300,768 |
| 2025-06-24 | 2025-06-20 | 0.255 | 1,156,800 | +0 | 0.64% | 294,984 |
| 2025-06-23 | 2025-06-19 | 0.255 | 1,156,800 | +0 | 0.64% | 294,984 |
| 2025-06-20 | 2025-06-18 | 0.255 | 1,156,800 | +0 | 0.64% | 294,984 |
| 2025-06-19 | 2025-06-17 | 0.275 | 1,156,800 | +0 | 0.64% | 318,120 |
| 2025-06-18 | 2025-06-16 | 0.275 | 1,156,800 | +0 | 0.64% | 318,120 |
| 2025-06-17 | 2025-06-13 | 0.275 | 1,156,800 | +0 | 0.64% | 318,120 |
| 2025-06-16 | 2025-06-12 | 0.275 | 1,156,800 | +0 | 0.64% | 318,120 |
| 2025-06-13 | 2025-06-11 | 0.275 | 1,156,800 | +0 | 0.64% | 318,120 |
| 2025-06-12 | 2025-06-10 | 0.280 | 1,156,800 | +0 | 0.64% | 323,904 |
| 2025-06-11 | 2025-06-09 | 0.280 | 1,156,800 | +0 | 0.64% | 323,904 |
| 2025-06-10 | 2025-06-06 | 0.290 | 1,156,800 | +0 | 0.64% | 335,472 |
| 2025-06-09 | 2025-06-05 | 0.290 | 1,156,800 | +0 | 0.64% | 335,472 |
| 2025-06-06 | 2025-06-04 | 0.300 | 1,156,800 | +0 | 0.64% | 347,040 |
| 2025-06-05 | 2025-06-03 | 0.310 | 1,156,800 | +0 | 0.64% | 358,608 |
| 2025-06-04 | 2025-06-02 | 0.285 | 1,156,800 | +0 | 0.64% | 329,688 |
| 2025-06-03 | 2025-05-30 | 0.315 | 1,156,800 | +0 | 0.64% | 364,392 |
| 2025-06-02 | 2025-05-29 | 0.315 | 1,156,800 | +0 | 0.64% | 364,392 |
| 2025-05-30 | 2025-05-28 | 0.310 | 1,156,800 | +0 | 0.64% | 358,608 |
| 2025-05-29 | 2025-05-27 | 0.325 | 1,156,800 | +0 | 0.64% | 375,960 |
| 2025-05-28 | 2025-05-26 | 0.330 | 1,156,800 | +0 | 0.64% | 381,744 |
| 2025-05-27 | 2025-05-23 | 0.330 | 1,156,800 | +0 | 0.64% | 381,744 |
| 2025-05-26 | 2025-05-22 | 0.330 | 1,156,800 | +0 | 0.64% | 381,744 |
| 2025-05-23 | 2025-05-21 | 0.350 | 1,156,800 | +0 | 0.64% | 404,880 |
| 2025-05-22 | 2025-05-20 | 0.340 | 1,156,800 | +0 | 0.64% | 393,312 |
| 2025-05-21 | 2025-05-19 | 0.340 | 1,156,800 | +0 | 0.64% | 393,312 |
| 2025-05-20 | 2025-05-16 | 0.340 | 1,156,800 | +0 | 0.64% | 393,312 |
| 2025-05-19 | 2025-05-15 | 0.345 | 1,156,800 | +0 | 0.64% | 399,096 |
| 2025-05-16 | 2025-05-14 | 0.325 | 1,156,800 | +0 | 0.64% | 375,960 |
| 2025-05-15 | 2025-05-13 | 0.345 | 1,156,800 | +0 | 0.64% | 399,096 |
| 2025-05-14 | 2025-05-12 | 0.360 | 1,156,800 | +0 | 0.64% | 416,448 |
| 2025-05-13 | 2025-05-09 | 0.325 | 1,156,800 | +0 | 0.64% | 375,960 |
| 2025-05-12 | 2025-05-08 | 0.295 | 1,156,800 | +0 | 0.64% | 341,256 |
| 2025-05-09 | 2025-05-07 | 0.295 | 1,156,800 | +0 | 0.64% | 341,256 |
| 2025-05-08 | 2025-05-06 | 0.305 | 1,156,800 | +0 | 0.64% | 352,824 |
| 2025-05-07 | 2025-05-02 | 0.330 | 1,156,800 | +0 | 0.64% | 381,744 |
| 2025-05-06 | 2025-04-30 | 0.270 | 1,156,800 | +0 | 0.64% | 312,336 |
| 2025-05-02 | 2025-04-29 | 0.249 | 1,156,800 | +0 | 0.64% | 288,043 |
| 2025-04-30 | 2025-04-28 | 0.265 | 1,156,800 | +0 | 0.64% | 306,552 |
| 2025-04-29 | 2025-04-25 | 0.290 | 1,156,800 | +512,000 | 0.64% | 335,472 |
| 2025-02-20 | 2025-02-18 | 0.317 | 644,800 | +134,199 | 1.43% | 204,240 |
| 2025-02-19 | 2025-02-17 | 0.325 | 510,601 | -303,669 | 1.43% | 165,776 |
| 2024-12-04 | 2024-12-02 | 0.297 | 814,270 | +8,082 | 1.43% | 241,800 |
| 2024-11-28 | 2024-11-26 | 0.289 | 806,188 | +127,293 | 1.41% | 233,016 |
| 2024-11-27 | 2024-11-25 | 0.329 | 678,895 | +68,698 | 1.19% | 223,104 |
| 2024-11-22 | 2024-11-20 | 0.341 | 610,197 | +70,718 | 1.07% | 207,776 |
| 2024-11-20 | 2024-11-18 | 0.348 | 539,479 | +48,492 | 0.95% | 187,968 |
| 2024-11-19 | 2024-11-15 | 0.356 | 490,987 | +80,821 | 0.86% | 174,960 |
| 2024-11-18 | 2024-11-14 | 0.364 | 410,166 | +80,821 | 0.72% | 149,408 |
| 2024-11-15 | 2024-11-13 | 0.360 | 329,345 | +66,677 | 0.58% | 118,664 |
| 2024-11-14 | 2024-11-12 | 0.348 | 262,668 | +80,821 | 0.46% | 91,520 |
| 2024-10-23 | 2024-10-21 | 0.649 | 181,847 | +20,205 | 0.32% | 118,080 |
| 2024-08-13 | 2024-08-09 | 0.463 | 161,642 | -4,041 | 0.28% | 74,880 |
| 2024-08-09 | 2024-08-07 | 0.471 | 165,683 | -4,041 | 0.29% | 78,064 |
| 2024-07-22 | 2024-07-18 | 0.618 | 169,724 | +6,062 | 0.30% | 104,832 |
| 2024-06-28 | 2024-06-26 | 0.752 | 163,662 | +28,287 | 0.29% | 123,120 |
| 2024-06-19 | 2024-06-17 | 0.736 | 135,375 | +8,082 | 0.24% | 99,696 |
| 2024-05-14 | 2024-05-10 | 0.701 | 127,293 | +127,293 | 0.22% | 89,208 |
| 2023-12-22 | 2023-12-20 | 1.049 | 0 | -20,205 | ||
| 2023-12-18 | 2023-12-14 | 1.188 | 20,205 | -18,185 | 0.04% | 24,000 |
| 2023-12-14 | 2023-12-12 | 1.069 | 38,390 | +38,390 | 0.08% | 41,040 |
| 2022-07-11 | 2022-07-07 | 2.932 | 0 | -4,748 | ||
| 2021-07-15 | 2021-07-13 | 3.286 | 4,748 | +4,748 | 0.05% | 15,602 |
| 2021-07-08 | 2021-07-06 | 4.297 | 0 | -5,222 | ||
| 2021-04-09 | 2021-04-07 | 4.803 | 5,222 | -5,697 | 0.06% | 25,079 |
| 2021-04-08 | 2021-04-01 | 5.308 | 10,919 | +5,697 | 0.12% | 57,958 |
| 2021-04-07 | 2021-03-31 | 5.140 | 5,222 | +3,798 | 0.06% | 26,839 |
| 2021-03-31 | 2021-03-29 | 26.624 | 1,424 | +1,424 | 0.02% | 37,913 |
| 2020-12-07 | 2020-12-03 | 5.898 | 0 | -712 | ||
| 2020-11-19 | 2020-11-17 | 5.535 | 712 | -155 | 0.02% | 3,941 |
| 2020-07-03 | 2020-06-30 | 5.812 | 867 | -723 | 0.02% | 5,039 |
| 2020-06-18 | 2020-06-16 | 5.673 | 1,590 | +723 | 0.04% | 9,020 |
| 2019-12-20 | 2019-12-18 | 11.485 | 867 | -2,168 | 0.02% | 9,957 |
| 2019-12-04 | 2019-12-02 | 8.164 | 3,035 | -2,168 | 0.08% | 24,777 |
| 2019-12-02 | 2019-11-28 | 10.101 | 5,203 | +4,336 | 0.14% | 52,555 |
| 2019-10-24 | 2019-10-22 | 9.686 | 867 | -665 | 0.03% | 8,398 |
| 2019-10-08 | 2019-10-03 | 12.868 | 1,532 | +665 | 0.05% | 19,714 |
| 2019-10-03 | 2019-09-30 | 13.560 | 867 | -578 | 0.03% | 11,757 |
| 2019-09-11 | 2019-09-09 | 11.623 | 1,445 | -868 | 0.05% | 16,795 |
| 2019-07-26 | 2019-07-24 | 11.070 | 2,313 | +868 | 0.07% | 25,604 |
| 2019-07-23 | 2019-07-19 | 11.346 | 1,445 | -29 | 0.05% | 16,395 |
| 2019-07-22 | 2019-07-18 | 11.070 | 1,474 | -723 | 0.05% | 16,317 |
| 2019-07-19 | 2019-07-17 | 11.485 | 2,197 | -1,301 | 0.07% | 25,232 |
| 2019-07-15 | 2019-07-11 | 11.900 | 3,498 | -318 | 0.11% | 41,625 |
| 2019-07-02 | 2019-06-27 | 11.346 | 3,816 | +867 | 0.12% | 43,297 |
| 2019-06-28 | 2019-06-26 | 8.717 | 2,949 | +781 | 0.09% | 25,707 |
| 2019-06-27 | 2019-06-25 | 9.963 | 2,168 | +202 | 0.07% | 21,599 |
| 2019-06-26 | 2019-06-24 | 11.900 | 1,966 | +318 | 0.06% | 23,395 |
| 2019-06-24 | 2019-06-20 | 13.837 | 1,648 | +521 | 0.05% | 22,803 |
| 2019-06-21 | 2019-06-19 | 15.912 | 1,127 | +1,127 | 0.04% | 17,933 |
| 2015-10-07 | 2015-10-05 | 830.216 | 0 | -87 | ||
| 2015-10-06 | 2015-10-02 | 608.825 | 87 | -115 | 0.00% | 52,968 |
| 2015-10-05 | 2015-09-30 | 401.271 | 202 | +57 | 0.01% | 81,057 |
| 2015-09-24 | 2015-09-22 | 565.930 | 145 | +87 | 0.01% | 82,060 |
| 2015-09-21 | 2015-09-17 | 650.336 | 58 | +58 | 0.00% | 37,719 |
| 2015-04-17 | 2015-04-15 | 1062.676 | 0 | -29 | ||
| 2015-04-09 | 2015-04-02 | 831.599 | 29 | -144 | 0.00% | 24,116 |
| 2015-04-08 | 2015-04-01 | 816.379 | 173 | +28 | 0.01% | 141,234 |
| 2015-03-18 | 2015-03-16 | 601.906 | 145 | +145 | 0.01% | 87,276 |
| 2015-02-25 | 2015-02-23 | 356.993 | 0 | -145 | ||
| 2015-02-24 | 2015-02-18 | 290.575 | 145 | +29 | 0.01% | 42,133 |
| 2014-09-29 | 2014-09-25 | 305.796 | 116 | -144 | 0.01% | 35,472 |
| 2014-09-15 | 2014-09-11 | 319.633 | 260 | +144 | 0.01% | 83,105 |
| 2014-09-11 | 2014-09-08 | 319.633 | 116 | -144 | 0.01% | 37,077 |
| 2014-09-10 | 2014-09-05 | 301.645 | 260 | +144 | 0.01% | 78,428 |
| 2014-09-05 | 2014-09-03 | 332.086 | 116 | -86 | 0.01% | 38,522 |
| 2014-08-15 | 2014-08-13 | 318.249 | 202 | -29 | 0.01% | 64,286 |
| 2014-08-05 | 2014-08-01 | 413.724 | 231 | +86 | 0.01% | 95,570 |
| 2014-08-04 | 2014-07-31 | 442.782 | 145 | +87 | 0.01% | 64,203 |
| 2014-08-01 | 2014-07-30 | 446.933 | 58 | +29 | 0.00% | 25,922 |
| 2014-07-25 | 2014-07-23 | 359.760 | 29 | +29 | 0.00% | 10,433 |
| 2014-07-24 | 2014-07-22 | 304.412 | 0 | -1,590 | ||
| 2014-07-23 | 2014-07-21 | 325.168 | 1,590 | +145 | 0.07% | 517,017 |
| 2014-07-22 | 2014-07-18 | 226.926 | 1,445 | 0.07% | 327,908 |
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