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 | 0.830 | 281,365 | +0 | 0.94% | 233,533 |
| 2025-10-13 | 2025-10-09 | 0.940 | 281,365 | +0 | 0.94% | 264,483 |
| 2025-10-10 | 2025-10-08 | 0.920 | 281,365 | +0 | 0.94% | 258,856 |
| 2025-10-09 | 2025-10-06 | 1.070 | 281,365 | +0 | 0.94% | 301,061 |
| 2025-10-08 | 2025-10-03 | 0.930 | 281,365 | +0 | 0.94% | 261,669 |
| 2025-10-06 | 2025-10-02 | 0.930 | 281,365 | +0 | 0.94% | 261,669 |
| 2025-10-03 | 2025-09-30 | 0.930 | 281,365 | +0 | 0.94% | 261,669 |
| 2025-10-02 | 2025-09-29 | 0.930 | 281,365 | +0 | 0.94% | 261,669 |
| 2025-09-30 | 2025-09-26 | 0.880 | 281,365 | +0 | 0.94% | 247,601 |
| 2025-09-29 | 2025-09-25 | 0.880 | 281,365 | +0 | 0.94% | 247,601 |
| 2025-09-26 | 2025-09-24 | 0.880 | 281,365 | +50 | 0.94% | 247,601 |
| 2025-03-11 | 2025-03-07 | 0.770 | 281,315 | +150 | 1.12% | 216,613 |
| 2024-10-08 | 2024-10-04 | 1.000 | 281,165 | -90,010 | 1.12% | 281,165 |
| 2024-09-25 | 2024-09-23 | 0.970 | 371,175 | -30,000 | 1.48% | 360,040 |
| 2024-09-23 | 2024-09-19 | 1.640 | 401,175 | +400,020 | 1.60% | 657,927 |
| 2024-09-19 | 2024-09-16 | 2.050 | 1,155 | -20,000 | 0.01% | 2,368 |
| 2024-09-16 | 2024-09-12 | 1.990 | 21,155 | -70,000 | 0.25% | 42,098 |
| 2024-09-13 | 2024-09-11 | 2.150 | 91,155 | +90,000 | 1.09% | 195,983 |
| 2024-08-20 | 2024-08-16 | 3.585 | 1,155 | +417 | 0.01% | 4,141 |
| 2024-04-26 | 2024-04-24 | 1.507 | 738 | -1,072 | 0.01% | 1,113 |
| 2024-03-01 | 2024-02-28 | 1.571 | 1,810 | -15 | 0.01% | 2,844 |
| 2024-02-28 | 2024-02-26 | 1.444 | 1,825 | +25 | 0.01% | 2,635 |
| 2022-08-09 | 2022-08-05 | 2.811 | 1,800 | -4,697 | 0.01% | 5,059 |
| 2022-07-25 | 2022-07-21 | 2.287 | 6,497 | -1,565 | 0.05% | 14,857 |
| 2022-05-25 | 2022-05-23 | 1.827 | 8,062 | -4,697 | 0.06% | 14,728 |
| 2022-05-24 | 2022-05-20 | 1.725 | 12,759 | +4,697 | 0.10% | 22,005 |
| 2022-05-11 | 2022-05-06 | 1.712 | 8,062 | -783 | 0.06% | 13,801 |
| 2021-10-28 | 2021-10-26 | 3.641 | 8,845 | +1,565 | 0.07% | 32,204 |
| 2021-10-20 | 2021-10-18 | 3.705 | 7,280 | +1,566 | 0.06% | 26,971 |
| 2021-09-24 | 2021-09-21 | 5.621 | 5,714 | +1,174 | 0.04% | 32,119 |
| 2021-09-20 | 2021-09-16 | 5.749 | 4,540 | +783 | 0.03% | 26,100 |
| 2021-09-14 | 2021-09-10 | 6.388 | 3,757 | -2,349 | 0.03% | 23,998 |
| 2021-08-23 | 2021-08-19 | 3.641 | 6,106 | +3,132 | 0.05% | 22,232 |
| 2021-08-16 | 2021-08-12 | 3.641 | 2,974 | -5,480 | 0.02% | 10,828 |
| 2021-08-06 | 2021-08-04 | 2.555 | 8,454 | +3,914 | 0.06% | 21,601 |
| 2021-08-05 | 2021-08-03 | 2.555 | 4,540 | +1,957 | 0.03% | 11,600 |
| 2021-07-28 | 2021-07-26 | 17.502 | 2,583 | -6,262 | 0.02% | 45,208 |
| 2021-07-27 | 2021-07-23 | 17.247 | 8,845 | +6,262 | 0.07% | 152,547 |
| 2021-07-13 | 2021-07-09 | 9.581 | 2,583 | -1,566 | 0.02% | 24,749 |
| 2021-07-05 | 2021-06-30 | 8.687 | 4,149 | -78 | 0.03% | 36,043 |
| 2021-06-29 | 2021-06-25 | 7.154 | 4,227 | +1,566 | 0.03% | 30,241 |
| 2021-06-23 | 2021-06-21 | 8.559 | 2,661 | -1,566 | 0.02% | 22,777 |
| 2021-06-16 | 2021-06-11 | 7.410 | 4,227 | +78 | 0.03% | 31,321 |
| 2021-05-10 | 2021-05-06 | 3.322 | 4,149 | -3,131 | 0.03% | 13,781 |
| 2020-10-28 | 2020-10-23 | 2.811 | 7,280 | +470 | 0.06% | 20,461 |
| 2020-08-24 | 2020-08-20 | 3.194 | 6,810 | -391 | 0.05% | 21,750 |
| 2020-03-05 | 2020-03-03 | 3.960 | 7,201 | -157 | 0.06% | 28,518 |
| 2018-12-18 | 2018-12-14 | 5.877 | 7,358 | -235 | 0.06% | 43,240 |
| 2018-10-12 | 2018-10-10 | 6.132 | 7,593 | +157 | 0.06% | 46,561 |
| 2018-05-17 | 2018-05-15 | 11.753 | 7,436 | -783 | 0.06% | 87,398 |
| 2018-03-27 | 2018-03-23 | 13.542 | 8,219 | +783 | 0.06% | 111,300 |
| 2018-03-23 | 2018-03-21 | 14.053 | 7,436 | -783 | 0.06% | 104,497 |
| 2018-02-05 | 2018-02-01 | 14.308 | 8,219 | -783 | 0.06% | 117,600 |
| 2018-02-02 | 2018-01-31 | 14.564 | 9,002 | -156 | 0.07% | 131,104 |
| 2018-01-25 | 2018-01-23 | 13.414 | 9,158 | +4,540 | 0.07% | 122,846 |
| 2018-01-22 | 2018-01-18 | 13.286 | 4,618 | -2,192 | 0.04% | 61,356 |
| 2018-01-09 | 2018-01-05 | 14.819 | 6,810 | -391 | 0.05% | 100,920 |
| 2017-12-29 | 2017-12-27 | 13.159 | 7,201 | +391 | 0.06% | 94,755 |
| 2017-12-07 | 2017-12-05 | 14.819 | 6,810 | +2,192 | 0.05% | 100,920 |
| 2017-11-24 | 2017-11-22 | 15.330 | 4,618 | -313 | 0.04% | 70,796 |
| 2017-10-27 | 2017-10-25 | 18.396 | 4,931 | +156 | 0.04% | 90,713 |
| 2017-10-26 | 2017-10-24 | 17.630 | 4,775 | -4,383 | 0.04% | 84,183 |
| 2017-09-21 | 2017-09-19 | 13.031 | 9,158 | +1,252 | 0.07% | 119,336 |
| 2017-09-20 | 2017-09-18 | 13.031 | 7,906 | +783 | 0.06% | 103,022 |
| 2017-07-28 | 2017-07-26 | 15.075 | 7,123 | -235 | 0.05% | 107,378 |
| 2017-07-07 | 2017-07-05 | 13.542 | 7,358 | -2,348 | 0.06% | 99,641 |
| 2017-06-02 | 2017-05-31 | 15.969 | 9,706 | -157 | 0.07% | 154,997 |
| 2017-05-17 | 2017-05-15 | 16.991 | 9,863 | +861 | 0.08% | 167,584 |
| 2017-04-11 | 2017-04-07 | 17.630 | 9,002 | -7,671 | 0.07% | 158,705 |
| 2017-04-10 | 2017-04-06 | 17.630 | 16,673 | +7,671 | 0.13% | 293,944 |
| 2017-03-27 | 2017-03-23 | 17.758 | 9,002 | +1,566 | 0.07% | 159,855 |
| 2017-03-23 | 2017-03-21 | 17.758 | 7,436 | +783 | 0.06% | 132,046 |
| 2017-03-06 | 2017-03-02 | 19.674 | 6,653 | -548 | 0.05% | 130,891 |
| 2017-03-02 | 2017-02-28 | 21.079 | 7,201 | -313 | 0.06% | 151,792 |
| 2017-03-01 | 2017-02-27 | 22.485 | 7,514 | +78 | 0.06% | 168,949 |
| 2017-02-28 | 2017-02-24 | 22.357 | 7,436 | -6,888 | 0.06% | 166,245 |
| 2017-02-27 | 2017-02-23 | 22.485 | 14,324 | +2,270 | 0.11% | 322,069 |
| 2017-02-24 | 2017-02-22 | 22.357 | 12,054 | +5,087 | 0.09% | 269,489 |
| 2017-02-20 | 2017-02-16 | 19.419 | 6,967 | -782 | 0.05% | 135,289 |
| 2016-08-22 | 2016-08-18 | 21.846 | 7,749 | -940 | 0.06% | 169,283 |
| 2016-08-09 | 2016-08-05 | 21.590 | 8,689 | +548 | 0.07% | 187,598 |
| 2016-06-23 | 2016-06-21 | 22.996 | 8,141 | +392 | 0.06% | 187,207 |
| 2016-06-14 | 2016-06-10 | 24.912 | 7,749 | +78 | 0.06% | 193,042 |
| 2016-05-16 | 2016-05-12 | 26.828 | 7,671 | +235 | 0.06% | 205,799 |
| 2016-05-11 | 2016-05-09 | 26.700 | 7,436 | -78 | 0.06% | 198,544 |
| 2016-04-29 | 2016-04-27 | 27.084 | 7,514 | -235 | 0.06% | 203,507 |
| 2016-04-28 | 2016-04-26 | 27.850 | 7,749 | +391 | 0.06% | 215,811 |
| 2016-04-19 | 2016-04-15 | 28.617 | 7,358 | +235 | 0.06% | 210,562 |
| 2016-04-15 | 2016-04-13 | 27.850 | 7,123 | -235 | 0.05% | 198,377 |
| 2016-03-31 | 2016-03-29 | 26.700 | 7,358 | +783 | 0.06% | 196,462 |
| 2016-03-14 | 2016-03-10 | 27.978 | 6,575 | -939 | 0.05% | 183,955 |
| 2016-02-25 | 2016-02-23 | 31.938 | 7,514 | +391 | 0.06% | 239,985 |
| 2016-02-22 | 2016-02-18 | 27.467 | 7,123 | -783 | 0.05% | 195,647 |
| 2016-01-22 | 2016-01-20 | 26.317 | 7,906 | -391 | 0.06% | 208,064 |
| 2016-01-12 | 2016-01-08 | 31.300 | 8,297 | -783 | 0.06% | 259,692 |
| 2015-12-21 | 2015-12-17 | 37.687 | 9,080 | +1,722 | 0.07% | 342,200 |
| 2015-12-07 | 2015-12-03 | 40.242 | 7,358 | +78 | 0.06% | 296,103 |
| 2015-11-20 | 2015-11-18 | 43.436 | 7,280 | -1,409 | 0.06% | 316,215 |
| 2015-11-17 | 2015-11-13 | 43.436 | 8,689 | +392 | 0.07% | 377,416 |
| 2015-10-27 | 2015-10-23 | 47.269 | 8,297 | +391 | 0.06% | 392,189 |
| 2015-10-20 | 2015-10-16 | 47.269 | 7,906 | +235 | 0.06% | 373,707 |
| 2015-09-25 | 2015-09-23 | 49.824 | 7,671 | -391 | 0.06% | 382,198 |
| 2015-09-24 | 2015-09-22 | 49.185 | 8,062 | -392 | 0.06% | 396,530 |
| 2015-09-21 | 2015-09-17 | 40.242 | 8,454 | +392 | 0.06% | 340,208 |
| 2015-09-10 | 2015-09-08 | 41.191 | 8,062 | -350 | 0.06% | 332,085 |
| 2015-08-31 | 2015-08-27 | 44.936 | 8,412 | -80 | 0.06% | 378,002 |
| 2015-08-28 | 2015-08-26 | 40.567 | 8,492 | +80 | 0.06% | 344,498 |
| 2015-08-06 | 2015-08-04 | 61.787 | 8,412 | -641 | 0.06% | 519,753 |
| 2015-08-05 | 2015-08-03 | 59.291 | 9,053 | -160 | 0.07% | 536,759 |
| 2015-07-31 | 2015-07-29 | 63.659 | 9,213 | +801 | 0.07% | 586,495 |
| 2015-07-29 | 2015-07-27 | 64.908 | 8,412 | -401 | 0.06% | 546,004 |
| 2015-07-17 | 2015-07-15 | 73.645 | 8,813 | +81 | 0.07% | 649,036 |
| 2015-07-16 | 2015-07-14 | 81.135 | 8,732 | +320 | 0.07% | 708,468 |
| 2015-07-15 | 2015-07-13 | 78.638 | 8,412 | -561 | 0.06% | 661,504 |
| 2015-07-14 | 2015-07-10 | 68.652 | 8,973 | -1,201 | 0.07% | 616,018 |
| 2015-07-13 | 2015-07-09 | 59.915 | 10,174 | +721 | 0.08% | 609,573 |
| 2015-07-10 | 2015-07-08 | 46.808 | 9,453 | +1,121 | 0.07% | 442,480 |
| 2015-07-09 | 2015-07-07 | 64.908 | 8,332 | +1,843 | 0.06% | 540,811 |
| 2015-07-08 | 2015-07-06 | 71.149 | 6,489 | +240 | 0.05% | 461,685 |
| 2015-07-03 | 2015-06-30 | 94.865 | 6,249 | -240 | 0.05% | 592,812 |
| 2015-07-02 | 2015-06-29 | 91.120 | 6,489 | +160 | 0.05% | 591,280 |
| 2015-06-30 | 2015-06-26 | 96.113 | 6,329 | -160 | 0.05% | 608,301 |
| 2015-06-29 | 2015-06-25 | 103.603 | 6,489 | -641 | 0.05% | 672,278 |
| 2015-06-26 | 2015-06-24 | 106.099 | 7,130 | +400 | 0.05% | 756,487 |
| 2015-06-25 | 2015-06-23 | 86.128 | 6,730 | +1,122 | 0.05% | 579,638 |
| 2015-06-24 | 2015-06-22 | 89.872 | 5,608 | +561 | 0.04% | 504,003 |
| 2015-06-22 | 2015-06-18 | 101.106 | 5,047 | -881 | 0.04% | 510,283 |
| 2015-06-19 | 2015-06-17 | 92.369 | 5,928 | +1,121 | 0.04% | 547,561 |
| 2015-06-18 | 2015-06-16 | 106.099 | 4,807 | +241 | 0.04% | 510,018 |
| 2015-06-16 | 2015-06-12 | 119.830 | 4,566 | -1,923 | 0.03% | 547,142 |
| 2015-06-15 | 2015-06-11 | 111.092 | 6,489 | +480 | 0.05% | 720,876 |
| 2015-06-12 | 2015-06-10 | 111.092 | 6,009 | -640 | 0.04% | 667,552 |
| 2015-06-11 | 2015-06-09 | 119.830 | 6,649 | +801 | 0.05% | 796,747 |
| 2015-06-10 | 2015-06-08 | 129.815 | 5,848 | -962 | 0.04% | 759,160 |
| 2015-06-09 | 2015-06-05 | 128.567 | 6,810 | +1,202 | 0.05% | 875,542 |
| 2015-06-08 | 2015-06-04 | 134.808 | 5,608 | +641 | 0.04% | 756,005 |
| 2015-06-05 | 2015-06-03 | 144.794 | 4,967 | +881 | 0.04% | 719,192 |
| 2015-06-04 | 2015-06-02 | 147.291 | 4,086 | -1,682 | 0.03% | 601,829 |
| 2015-06-03 | 2015-06-01 | 141.049 | 5,768 | +2,563 | 0.04% | 813,573 |
| 2015-06-02 | 2015-05-29 | 124.822 | 3,205 | 0.02% | 400,056 |
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