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 | 0.035 | 176,000 | +0 | 0.04% | 6,160 |
| 2025-10-13 | 2025-10-09 | 0.034 | 176,000 | +0 | 0.04% | 5,984 |
| 2025-10-10 | 2025-10-08 | 0.034 | 176,000 | +0 | 0.04% | 5,984 |
| 2025-10-09 | 2025-10-06 | 0.034 | 176,000 | +0 | 0.04% | 5,984 |
| 2025-10-08 | 2025-10-03 | 0.036 | 176,000 | +0 | 0.04% | 6,336 |
| 2025-10-06 | 2025-10-02 | 0.036 | 176,000 | +0 | 0.04% | 6,336 |
| 2025-10-03 | 2025-09-30 | 0.036 | 176,000 | +0 | 0.04% | 6,336 |
| 2025-10-02 | 2025-09-29 | 0.036 | 176,000 | +0 | 0.04% | 6,336 |
| 2025-09-30 | 2025-09-26 | 0.037 | 176,000 | +0 | 0.04% | 6,512 |
| 2025-09-29 | 2025-09-25 | 0.037 | 176,000 | +0 | 0.04% | 6,512 |
| 2025-09-26 | 2025-09-24 | 0.037 | 176,000 | +0 | 0.04% | 6,512 |
| 2025-09-25 | 2025-09-23 | 0.037 | 176,000 | +0 | 0.04% | 6,512 |
| 2025-09-24 | 2025-09-22 | 0.037 | 176,000 | +0 | 0.04% | 6,512 |
| 2025-09-23 | 2025-09-19 | 0.037 | 176,000 | +0 | 0.04% | 6,512 |
| 2025-09-22 | 2025-09-18 | 0.037 | 176,000 | +0 | 0.04% | 6,512 |
| 2025-09-19 | 2025-09-17 | 0.037 | 176,000 | +0 | 0.04% | 6,512 |
| 2025-09-18 | 2025-09-16 | 0.037 | 176,000 | +0 | 0.04% | 6,512 |
| 2025-09-17 | 2025-09-15 | 0.037 | 176,000 | +0 | 0.04% | 6,512 |
| 2025-09-16 | 2025-09-12 | 0.037 | 176,000 | +0 | 0.04% | 6,512 |
| 2025-09-15 | 2025-09-11 | 0.037 | 176,000 | +0 | 0.04% | 6,512 |
| 2025-09-12 | 2025-09-10 | 0.037 | 176,000 | +0 | 0.04% | 6,512 |
| 2025-09-11 | 2025-09-09 | 0.037 | 176,000 | +0 | 0.04% | 6,512 |
| 2025-09-10 | 2025-09-08 | 0.037 | 176,000 | +0 | 0.04% | 6,512 |
| 2025-09-09 | 2025-09-05 | 0.037 | 176,000 | +0 | 0.04% | 6,512 |
| 2025-09-08 | 2025-09-04 | 0.038 | 176,000 | +0 | 0.04% | 6,688 |
| 2025-09-05 | 2025-09-03 | 0.037 | 176,000 | +0 | 0.04% | 6,512 |
| 2025-09-04 | 2025-09-02 | 0.037 | 176,000 | +0 | 0.04% | 6,512 |
| 2025-09-03 | 2025-09-01 | 0.037 | 176,000 | +0 | 0.04% | 6,512 |
| 2025-09-02 | 2025-08-29 | 0.037 | 176,000 | +0 | 0.04% | 6,512 |
| 2025-09-01 | 2025-08-28 | 0.037 | 176,000 | +0 | 0.04% | 6,512 |
| 2025-08-29 | 2025-08-27 | 0.037 | 176,000 | +0 | 0.04% | 6,512 |
| 2025-08-28 | 2025-08-26 | 0.037 | 176,000 | +0 | 0.04% | 6,512 |
| 2025-08-27 | 2025-08-25 | 0.038 | 176,000 | +0 | 0.04% | 6,688 |
| 2025-08-26 | 2025-08-22 | 0.037 | 176,000 | +0 | 0.04% | 6,512 |
| 2025-08-25 | 2025-08-21 | 0.036 | 176,000 | +0 | 0.04% | 6,336 |
| 2025-08-22 | 2025-08-20 | 0.035 | 176,000 | +0 | 0.04% | 6,160 |
| 2025-08-21 | 2025-08-19 | 0.036 | 176,000 | +0 | 0.04% | 6,336 |
| 2025-08-20 | 2025-08-18 | 0.036 | 176,000 | +0 | 0.04% | 6,336 |
| 2025-08-19 | 2025-08-15 | 0.036 | 176,000 | +0 | 0.04% | 6,336 |
| 2025-08-18 | 2025-08-14 | 0.039 | 176,000 | +0 | 0.04% | 6,864 |
| 2025-08-15 | 2025-08-13 | 0.039 | 176,000 | +0 | 0.04% | 6,864 |
| 2025-08-14 | 2025-08-12 | 0.039 | 176,000 | +0 | 0.04% | 6,864 |
| 2025-08-13 | 2025-08-11 | 0.038 | 176,000 | +0 | 0.04% | 6,688 |
| 2025-08-12 | 2025-08-08 | 0.037 | 176,000 | +0 | 0.04% | 6,512 |
| 2025-08-11 | 2025-08-07 | 0.037 | 176,000 | +0 | 0.04% | 6,512 |
| 2025-08-08 | 2025-08-06 | 0.037 | 176,000 | +0 | 0.04% | 6,512 |
| 2025-08-07 | 2025-08-05 | 0.037 | 176,000 | +0 | 0.04% | 6,512 |
| 2025-08-06 | 2025-08-04 | 0.035 | 176,000 | +0 | 0.04% | 6,160 |
| 2025-08-05 | 2025-08-01 | 0.035 | 176,000 | +0 | 0.04% | 6,160 |
| 2025-08-04 | 2025-07-31 | 0.040 | 176,000 | +0 | 0.04% | 7,040 |
| 2025-08-01 | 2025-07-30 | 0.040 | 176,000 | +0 | 0.04% | 7,040 |
| 2025-07-31 | 2025-07-29 | 0.040 | 176,000 | +0 | 0.04% | 7,040 |
| 2025-07-30 | 2025-07-28 | 0.039 | 176,000 | +0 | 0.04% | 6,864 |
| 2025-07-29 | 2025-07-25 | 0.040 | 176,000 | +0 | 0.04% | 7,040 |
| 2025-07-28 | 2025-07-24 | 0.039 | 176,000 | +0 | 0.04% | 6,864 |
| 2025-07-25 | 2025-07-23 | 0.039 | 176,000 | +0 | 0.04% | 6,864 |
| 2025-07-24 | 2025-07-22 | 0.040 | 176,000 | +0 | 0.04% | 7,040 |
| 2025-07-23 | 2025-07-21 | 0.039 | 176,000 | +0 | 0.04% | 6,864 |
| 2025-07-22 | 2025-07-18 | 0.039 | 176,000 | +0 | 0.04% | 6,864 |
| 2025-07-21 | 2025-07-17 | 0.039 | 176,000 | +0 | 0.04% | 6,864 |
| 2025-07-18 | 2025-07-16 | 0.039 | 176,000 | +0 | 0.04% | 6,864 |
| 2025-07-17 | 2025-07-15 | 0.039 | 176,000 | +0 | 0.04% | 6,864 |
| 2025-07-16 | 2025-07-14 | 0.039 | 176,000 | +0 | 0.04% | 6,864 |
| 2025-07-15 | 2025-07-11 | 0.039 | 176,000 | +0 | 0.04% | 6,864 |
| 2025-07-14 | 2025-07-10 | 0.041 | 176,000 | +0 | 0.04% | 7,216 |
| 2025-07-11 | 2025-07-09 | 0.042 | 176,000 | +0 | 0.04% | 7,392 |
| 2025-07-10 | 2025-07-08 | 0.041 | 176,000 | +0 | 0.04% | 7,216 |
| 2025-07-09 | 2025-07-07 | 0.042 | 176,000 | +0 | 0.04% | 7,392 |
| 2025-07-08 | 2025-07-04 | 0.042 | 176,000 | +0 | 0.04% | 7,392 |
| 2025-07-07 | 2025-07-03 | 0.043 | 176,000 | +0 | 0.04% | 7,568 |
| 2025-07-04 | 2025-07-02 | 0.042 | 176,000 | +0 | 0.04% | 7,392 |
| 2025-07-03 | 2025-06-30 | 0.043 | 176,000 | +0 | 0.04% | 7,568 |
| 2025-07-02 | 2025-06-27 | 0.043 | 176,000 | +0 | 0.04% | 7,568 |
| 2025-06-30 | 2025-06-26 | 0.043 | 176,000 | +0 | 0.04% | 7,568 |
| 2025-06-27 | 2025-06-25 | 0.043 | 176,000 | +0 | 0.04% | 7,568 |
| 2025-06-26 | 2025-06-24 | 0.044 | 176,000 | +0 | 0.04% | 7,744 |
| 2025-06-25 | 2025-06-23 | 0.044 | 176,000 | +0 | 0.04% | 7,744 |
| 2025-06-24 | 2025-06-20 | 0.044 | 176,000 | +0 | 0.04% | 7,744 |
| 2025-06-23 | 2025-06-19 | 0.044 | 176,000 | -1,000,000 | 0.04% | 7,744 |
| 2024-06-13 | 2024-06-11 | 0.042 | 1,176,000 | +24,000 | 0.26% | 49,392 |
| 2023-09-07 | 2023-09-05 | 0.053 | 1,152,000 | -16,000 | 0.26% | 61,056 |
| 2019-10-03 | 2019-09-30 | 0.089 | 1,168,000 | -120,000 | 0.26% | 103,952 |
| 2019-10-02 | 2019-09-27 | 0.106 | 1,288,000 | +120,000 | 0.29% | 136,528 |
| 2016-11-22 | 2016-11-18 | 0.400 | 1,168,000 | -64,000 | 0.27% | 467,200 |
| 2016-01-28 | 2016-01-26 | 0.330 | 1,232,000 | -68,000 | 0.30% | 406,560 |
| 2016-01-27 | 2016-01-25 | 0.370 | 1,300,000 | -412,000 | 0.31% | 481,000 |
| 2015-12-16 | 2015-12-14 | 0.400 | 1,712,000 | +180,000 | 0.41% | 684,800 |
| 2015-12-10 | 2015-12-08 | 0.410 | 1,532,000 | +200,000 | 0.37% | 628,120 |
| 2015-11-30 | 2015-11-26 | 0.410 | 1,332,000 | +100,000 | 0.32% | 546,120 |
| 2015-07-10 | 2015-07-08 | 0.380 | 1,232,000 | -12,000 | 0.31% | 468,160 |
| 2015-06-04 | 2015-06-02 | 0.960 | 1,244,000 | +32,000 | 0.31% | 1,194,240 |
| 2015-05-27 | 2015-05-22 | 0.970 | 1,212,000 | +32,000 | 0.30% | 1,175,640 |
| 2015-05-21 | 2015-05-19 | 0.760 | 1,180,000 | +500,000 | 0.29% | 896,800 |
| 2015-05-20 | 2015-05-18 | 0.790 | 680,000 | +500,000 | 0.17% | 537,200 |
| 2015-04-20 | 2015-04-16 | 0.720 | 180,000 | -80,000 | 0.04% | 129,600 |
| 2015-04-16 | 2015-04-14 | 0.770 | 260,000 | +80,000 | 0.07% | 200,200 |
| 2015-03-19 | 2015-03-17 | 0.650 | 180,000 | +52,000 | 0.04% | 117,000 |
| 2014-12-30 | 2014-12-24 | 0.660 | 128,000 | -96,000 | 0.03% | 84,480 |
| 2014-12-29 | 2014-12-22 | 0.550 | 224,000 | +96,000 | 0.06% | 123,200 |
| 2014-12-12 | 2014-12-10 | 0.750 | 128,000 | -312,000 | 0.03% | 96,000 |
| 2014-12-11 | 2014-12-09 | 0.750 | 440,000 | +312,000 | 0.11% | 330,000 |
| 2014-11-28 | 2014-11-26 | 0.940 | 128,000 | -20,000 | 0.03% | 120,320 |
| 2014-11-27 | 2014-11-25 | 0.950 | 148,000 | -12,000 | 0.04% | 140,600 |
| 2014-11-25 | 2014-11-21 | 0.960 | 160,000 | -12,000 | 0.04% | 153,600 |
| 2014-11-19 | 2014-11-17 | 0.990 | 172,000 | +12,000 | 0.04% | 170,280 |
| 2014-11-17 | 2014-11-13 | 1.020 | 160,000 | -8,000 | 0.04% | 163,200 |
| 2014-11-12 | 2014-11-10 | 1.130 | 168,000 | +8,000 | 0.04% | 189,840 |
| 2014-11-11 | 2014-11-07 | 1.180 | 160,000 | -20,000 | 0.04% | 188,800 |
| 2014-11-07 | 2014-11-05 | 1.280 | 180,000 | +12,000 | 0.04% | 230,400 |
| 2014-11-04 | 2014-10-31 | 1.160 | 168,000 | +8,000 | 0.04% | 194,880 |
| 2014-10-31 | 2014-10-29 | 1.180 | 160,000 | -376,000 | 0.04% | 188,800 |
| 2014-10-30 | 2014-10-28 | 1.220 | 536,000 | +384,000 | 0.13% | 653,920 |
| 2014-10-28 | 2014-10-24 | 1.280 | 152,000 | -20,000 | 0.04% | 194,560 |
| 2014-10-27 | 2014-10-23 | 1.280 | 172,000 | -4,000 | 0.04% | 220,160 |
| 2014-10-24 | 2014-10-22 | 1.220 | 176,000 | +164,000 | 0.04% | 214,720 |
| 2014-10-22 | 2014-10-20 | 1.810 | 12,000 | +12,000 | 0.00% | 21,720 |
| 2014-10-21 | 2014-10-17 | 2.240 | 0 | -20,000 | ||
| 2014-10-20 | 2014-10-16 | 2.790 | 20,000 | +12,000 | 0.01% | 55,800 |
| 2014-10-16 | 2014-10-14 | 3.090 | 8,000 | -16,000 | 0.00% | 24,720 |
| 2014-10-13 | 2014-10-09 | 5.370 | 24,000 | +12,000 | 0.01% | 128,880 |
| 2014-10-09 | 2014-10-07 | 4.540 | 12,000 | +4,000 | 0.00% | 54,480 |
| 2014-10-06 | 2014-09-30 | 4.440 | 8,000 | +4,000 | 0.00% | 35,520 |
| 2014-10-03 | 2014-09-29 | 4.100 | 4,000 | 0.00% | 16,400 |
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