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 | 0.095 | 148,000 | +0 | 0.01% | 14,060 |
| 2025-10-13 | 2025-10-09 | 0.096 | 148,000 | +0 | 0.01% | 14,208 |
| 2025-10-10 | 2025-10-08 | 0.098 | 148,000 | +0 | 0.01% | 14,504 |
| 2025-10-09 | 2025-10-06 | 0.088 | 148,000 | +0 | 0.01% | 13,024 |
| 2025-10-08 | 2025-10-03 | 0.087 | 148,000 | +0 | 0.01% | 12,876 |
| 2025-10-06 | 2025-10-02 | 0.089 | 148,000 | +0 | 0.01% | 13,172 |
| 2025-10-03 | 2025-09-30 | 0.088 | 148,000 | +0 | 0.01% | 13,024 |
| 2025-10-02 | 2025-09-29 | 0.081 | 148,000 | +0 | 0.01% | 11,988 |
| 2025-09-30 | 2025-09-26 | 0.090 | 148,000 | +0 | 0.01% | 13,320 |
| 2025-09-29 | 2025-09-25 | 0.109 | 148,000 | +0 | 0.01% | 16,132 |
| 2025-09-26 | 2025-09-24 | 0.084 | 148,000 | +0 | 0.01% | 12,432 |
| 2025-09-25 | 2025-09-23 | 0.081 | 148,000 | +0 | 0.01% | 11,988 |
| 2025-09-24 | 2025-09-22 | 0.084 | 148,000 | +0 | 0.01% | 12,432 |
| 2025-09-23 | 2025-09-19 | 0.088 | 148,000 | +0 | 0.01% | 13,024 |
| 2025-09-22 | 2025-09-18 | 0.088 | 148,000 | +0 | 0.01% | 13,024 |
| 2025-09-19 | 2025-09-17 | 0.079 | 148,000 | +0 | 0.01% | 11,692 |
| 2025-09-18 | 2025-09-16 | 0.084 | 148,000 | +0 | 0.01% | 12,432 |
| 2025-09-17 | 2025-09-15 | 0.081 | 148,000 | +0 | 0.01% | 11,988 |
| 2025-09-16 | 2025-09-12 | 0.083 | 148,000 | +0 | 0.01% | 12,284 |
| 2025-09-15 | 2025-09-11 | 0.090 | 148,000 | +0 | 0.01% | 13,320 |
| 2025-09-12 | 2025-09-10 | 0.081 | 148,000 | +0 | 0.01% | 11,988 |
| 2025-09-11 | 2025-09-09 | 0.083 | 148,000 | +0 | 0.01% | 12,284 |
| 2025-09-10 | 2025-09-08 | 0.083 | 148,000 | +0 | 0.01% | 12,284 |
| 2025-09-09 | 2025-09-05 | 0.088 | 148,000 | +0 | 0.01% | 13,024 |
| 2025-09-08 | 2025-09-04 | 0.078 | 148,000 | +0 | 0.01% | 11,544 |
| 2025-09-05 | 2025-09-03 | 0.085 | 148,000 | +0 | 0.01% | 12,580 |
| 2025-09-04 | 2025-09-02 | 0.083 | 148,000 | +0 | 0.01% | 12,284 |
| 2025-09-03 | 2025-09-01 | 0.089 | 148,000 | +0 | 0.01% | 13,172 |
| 2025-09-02 | 2025-08-29 | 0.091 | 148,000 | +0 | 0.01% | 13,468 |
| 2025-09-01 | 2025-08-28 | 0.100 | 148,000 | +0 | 0.01% | 14,800 |
| 2025-08-29 | 2025-08-27 | 0.101 | 148,000 | +0 | 0.01% | 14,948 |
| 2025-08-28 | 2025-08-26 | 0.097 | 148,000 | +0 | 0.01% | 14,356 |
| 2025-08-27 | 2025-08-25 | 0.085 | 148,000 | +0 | 0.01% | 12,580 |
| 2025-08-26 | 2025-08-22 | 0.087 | 148,000 | +0 | 0.01% | 12,876 |
| 2025-08-25 | 2025-08-21 | 0.086 | 148,000 | +0 | 0.01% | 12,728 |
| 2025-08-22 | 2025-08-20 | 0.092 | 148,000 | +0 | 0.01% | 13,616 |
| 2025-08-21 | 2025-08-19 | 0.102 | 148,000 | +0 | 0.01% | 15,096 |
| 2025-08-20 | 2025-08-18 | 0.108 | 148,000 | +0 | 0.01% | 15,984 |
| 2025-08-19 | 2025-08-15 | 0.108 | 148,000 | +0 | 0.01% | 15,984 |
| 2025-08-18 | 2025-08-14 | 0.095 | 148,000 | +0 | 0.01% | 14,060 |
| 2025-08-15 | 2025-08-13 | 0.105 | 148,000 | +0 | 0.01% | 15,540 |
| 2025-08-14 | 2025-08-12 | 0.108 | 148,000 | +0 | 0.01% | 15,984 |
| 2025-08-13 | 2025-08-11 | 0.075 | 148,000 | +0 | 0.01% | 11,100 |
| 2025-08-12 | 2025-08-08 | 0.080 | 148,000 | +0 | 0.01% | 11,840 |
| 2025-08-11 | 2025-08-07 | 0.086 | 148,000 | +0 | 0.01% | 12,728 |
| 2025-08-08 | 2025-08-06 | 0.096 | 148,000 | +0 | 0.01% | 14,208 |
| 2025-08-07 | 2025-08-05 | 0.063 | 148,000 | +0 | 0.01% | 9,324 |
| 2025-08-06 | 2025-08-04 | 0.063 | 148,000 | +0 | 0.01% | 9,324 |
| 2025-08-05 | 2025-08-01 | 0.063 | 148,000 | +0 | 0.01% | 9,324 |
| 2025-08-04 | 2025-07-31 | 0.072 | 148,000 | +0 | 0.01% | 10,656 |
| 2025-08-01 | 2025-07-30 | 0.067 | 148,000 | +0 | 0.01% | 9,916 |
| 2025-07-31 | 2025-07-29 | 0.067 | 148,000 | +0 | 0.01% | 9,916 |
| 2025-07-30 | 2025-07-28 | 0.067 | 148,000 | +0 | 0.01% | 9,916 |
| 2025-07-29 | 2025-07-25 | 0.069 | 148,000 | +0 | 0.01% | 10,212 |
| 2025-07-28 | 2025-07-24 | 0.069 | 148,000 | +0 | 0.01% | 10,212 |
| 2025-07-25 | 2025-07-23 | 0.072 | 148,000 | +0 | 0.01% | 10,656 |
| 2025-07-24 | 2025-07-22 | 0.070 | 148,000 | +0 | 0.01% | 10,360 |
| 2025-07-23 | 2025-07-21 | 0.069 | 148,000 | +100,000 | 0.01% | 10,212 |
| 2025-06-24 | 2025-06-20 | 0.134 | 48,000 | +40,000 | 0.00% | 6,432 |
| 2023-10-13 | 2023-10-11 | 0.209 | 8,000 | -96,000 | 0.00% | 1,672 |
| 2023-09-25 | 2023-09-21 | 0.204 | 104,000 | +72,000 | 0.01% | 21,216 |
| 2023-09-22 | 2023-09-20 | 0.213 | 32,000 | +24,000 | 0.00% | 6,816 |
| 2021-12-20 | 2021-12-16 | 1.860 | 8,000 | -20,000 | 0.00% | 14,880 |
| 2021-11-23 | 2021-11-19 | 1.970 | 28,000 | -20,000 | 0.00% | 55,160 |
| 2021-10-08 | 2021-10-06 | 2.360 | 48,000 | +16,000 | 0.01% | 113,280 |
| 2021-10-05 | 2021-09-30 | 2.600 | 32,000 | +24,000 | 0.00% | 83,200 |
| 2020-11-20 | 2020-11-18 | 1.690 | 8,000 | +8,000 | 0.00% | 13,520 |
| 2020-01-15 | 2020-01-13 | 3.740 | 0 | -4,000 | ||
| 2020-01-03 | 2019-12-31 | 3.780 | 4,000 | -4,000 | 0.00% | 15,120 |
| 2019-12-30 | 2019-12-24 | 3.780 | 8,000 | +8,000 | 0.00% | 30,240 |
| 2019-12-23 | 2019-12-19 | 3.550 | 0 | -20,000 | ||
| 2019-11-18 | 2019-11-14 | 3.820 | 20,000 | +20,000 | 0.00% | 76,400 |
| 2019-08-05 | 2019-08-01 | 4.000 | 0 | -16,000 | ||
| 2019-04-18 | 2019-04-16 | 2.890 | 16,000 | -20,000 | 0.00% | 46,240 |
| 2019-03-18 | 2019-03-14 | 2.890 | 36,000 | -80,000 | 0.01% | 104,040 |
| 2019-03-15 | 2019-03-13 | 2.800 | 116,000 | -120,000 | 0.02% | 324,800 |
| 2019-01-10 | 2019-01-08 | 2.850 | 236,000 | +20,000 | 0.04% | 672,600 |
| 2019-01-03 | 2018-12-31 | 2.820 | 216,000 | +16,000 | 0.04% | 609,120 |
| 2018-12-28 | 2018-12-24 | 2.740 | 200,000 | -52,000 | 0.03% | 548,000 |
| 2018-11-21 | 2018-11-19 | 3.600 | 252,000 | -20,000 | 0.04% | 907,200 |
| 2018-11-16 | 2018-11-14 | 2.710 | 272,000 | -32,000 | 0.05% | 737,120 |
| 2018-09-13 | 2018-09-11 | 2.350 | 304,000 | +2,609 | 0.05% | 714,453 |
| 2018-06-08 | 2018-06-06 | 2.053 | 301,391 | +3,694 | 0.05% | 618,622 |
| 2018-05-10 | 2018-05-08 | 2.093 | 297,697 | +31,336 | 0.05% | 623,200 |
| 2018-04-25 | 2018-04-23 | 2.247 | 266,361 | -101,843 | 0.05% | 598,401 |
| 2017-11-29 | 2017-11-27 | 2.522 | 368,204 | +19,585 | 0.06% | 928,719 |
| 2017-11-20 | 2017-11-16 | 1.961 | 348,619 | +27,420 | 0.06% | 683,520 |
| 2017-11-16 | 2017-11-14 | 2.022 | 321,199 | +23,502 | 0.05% | 649,439 |
| 2017-06-23 | 2017-06-21 | 2.048 | 297,697 | +3,759 | 0.05% | 609,617 |
| 2016-12-14 | 2016-12-12 | 2.689 | 293,938 | +69,617 | 0.05% | 790,399 |
| 2016-12-13 | 2016-12-09 | 2.751 | 224,321 | +85,087 | 0.04% | 617,119 |
| 2016-12-09 | 2016-12-07 | 2.710 | 139,234 | +38,676 | 0.02% | 377,280 |
| 2016-10-06 | 2016-10-04 | 2.358 | 100,558 | -15,470 | 0.02% | 237,120 |
| 2016-08-26 | 2016-08-24 | 1.820 | 116,028 | -23,206 | 0.02% | 211,200 |
| 2016-08-25 | 2016-08-23 | 1.448 | 139,234 | -143,101 | 0.02% | 201,600 |
| 2016-06-27 | 2016-06-23 | 1.080 | 282,335 | +6,596 | 0.05% | 304,965 |
| 2016-03-16 | 2016-03-14 | 1.048 | 275,739 | -151,090 | 0.05% | 289,080 |
| 2016-01-29 | 2016-01-27 | 0.879 | 426,829 | +56,659 | 0.08% | 375,160 |
| 2016-01-27 | 2016-01-25 | 0.953 | 370,170 | +94,431 | 0.07% | 352,800 |
| 2016-01-26 | 2016-01-22 | 0.974 | 275,739 | +181,308 | 0.05% | 268,640 |
| 2015-12-11 | 2015-12-09 | 1.186 | 94,431 | +94,431 | 0.02% | 112,000 |
| 2015-12-10 | 2015-12-08 | 1.250 | 0 | -313,511 | ||
| 2015-12-09 | 2015-12-07 | 1.165 | 313,511 | -1,042,520 | 0.06% | 365,200 |
| 2015-12-07 | 2015-12-03 | 1.038 | 1,356,031 | -959,419 | 0.24% | 1,407,280 |
| 2015-12-04 | 2015-12-02 | 1.070 | 2,315,450 | -1,303,150 | 0.41% | 2,476,520 |
| 2015-12-03 | 2015-12-01 | 1.091 | 3,618,600 | 0.64% | 3,946,960 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy