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 | 0.450 | 13,948 | +0 | 0.01% | 6,277 |
| 2025-10-13 | 2025-10-09 | 0.450 | 13,948 | +0 | 0.01% | 6,277 |
| 2025-10-10 | 2025-10-08 | 0.450 | 13,948 | +0 | 0.01% | 6,277 |
| 2025-10-09 | 2025-10-06 | 0.490 | 13,948 | +0 | 0.01% | 6,835 |
| 2025-10-08 | 2025-10-03 | 0.490 | 13,948 | +0 | 0.01% | 6,835 |
| 2025-10-06 | 2025-10-02 | 0.490 | 13,948 | +0 | 0.01% | 6,835 |
| 2025-10-03 | 2025-09-30 | 0.450 | 13,948 | +0 | 0.01% | 6,277 |
| 2025-10-02 | 2025-09-29 | 0.450 | 13,948 | +0 | 0.01% | 6,277 |
| 2025-09-30 | 2025-09-26 | 0.450 | 13,948 | +0 | 0.01% | 6,277 |
| 2025-09-29 | 2025-09-25 | 0.450 | 13,948 | +0 | 0.01% | 6,277 |
| 2025-09-26 | 2025-09-24 | 0.450 | 13,948 | +0 | 0.01% | 6,277 |
| 2025-09-25 | 2025-09-23 | 0.450 | 13,948 | +0 | 0.01% | 6,277 |
| 2025-09-24 | 2025-09-22 | 0.450 | 13,948 | +0 | 0.01% | 6,277 |
| 2025-09-23 | 2025-09-19 | 0.470 | 13,948 | +0 | 0.01% | 6,556 |
| 2025-09-22 | 2025-09-18 | 0.470 | 13,948 | +0 | 0.01% | 6,556 |
| 2025-09-19 | 2025-09-17 | 0.430 | 13,948 | +0 | 0.01% | 5,998 |
| 2025-09-18 | 2025-09-16 | 0.430 | 13,948 | +0 | 0.01% | 5,998 |
| 2025-09-17 | 2025-09-15 | 0.420 | 13,948 | +0 | 0.01% | 5,858 |
| 2025-09-16 | 2025-09-12 | 0.450 | 13,948 | +0 | 0.01% | 6,277 |
| 2025-09-15 | 2025-09-11 | 0.450 | 13,948 | +0 | 0.01% | 6,277 |
| 2025-09-12 | 2025-09-10 | 0.440 | 13,948 | +0 | 0.01% | 6,137 |
| 2025-09-11 | 2025-09-09 | 0.425 | 13,948 | +0 | 0.01% | 5,928 |
| 2025-09-10 | 2025-09-08 | 0.395 | 13,948 | +0 | 0.01% | 5,509 |
| 2025-09-09 | 2025-09-05 | 0.395 | 13,948 | +0 | 0.01% | 5,509 |
| 2025-09-08 | 2025-09-04 | 0.360 | 13,948 | +0 | 0.01% | 5,021 |
| 2025-09-05 | 2025-09-03 | 0.360 | 13,948 | +0 | 0.01% | 5,021 |
| 2025-09-04 | 2025-09-02 | 0.390 | 13,948 | +0 | 0.01% | 5,440 |
| 2025-09-03 | 2025-09-01 | 0.400 | 13,948 | +0 | 0.01% | 5,579 |
| 2025-09-02 | 2025-08-29 | 0.390 | 13,948 | +0 | 0.01% | 5,440 |
| 2025-09-01 | 2025-08-28 | 0.390 | 13,948 | +0 | 0.01% | 5,440 |
| 2025-08-29 | 2025-08-27 | 0.390 | 13,948 | +0 | 0.01% | 5,440 |
| 2025-08-28 | 2025-08-26 | 0.390 | 13,948 | +0 | 0.01% | 5,440 |
| 2025-08-27 | 2025-08-25 | 0.390 | 13,948 | +0 | 0.01% | 5,440 |
| 2025-08-26 | 2025-08-22 | 0.390 | 13,948 | +0 | 0.01% | 5,440 |
| 2025-08-25 | 2025-08-21 | 0.390 | 13,948 | +0 | 0.01% | 5,440 |
| 2025-08-22 | 2025-08-20 | 0.390 | 13,948 | +0 | 0.01% | 5,440 |
| 2025-08-21 | 2025-08-19 | 0.390 | 13,948 | +0 | 0.01% | 5,440 |
| 2025-08-20 | 2025-08-18 | 0.390 | 13,948 | +0 | 0.01% | 5,440 |
| 2025-08-19 | 2025-08-15 | 0.390 | 13,948 | +0 | 0.01% | 5,440 |
| 2025-08-18 | 2025-08-14 | 0.390 | 13,948 | +0 | 0.01% | 5,440 |
| 2025-08-15 | 2025-08-13 | 0.390 | 13,948 | +0 | 0.01% | 5,440 |
| 2025-08-14 | 2025-08-12 | 0.390 | 13,948 | +0 | 0.01% | 5,440 |
| 2025-08-13 | 2025-08-11 | 0.390 | 13,948 | +0 | 0.01% | 5,440 |
| 2025-08-12 | 2025-08-08 | 0.390 | 13,948 | +0 | 0.01% | 5,440 |
| 2025-08-11 | 2025-08-07 | 0.400 | 13,948 | +0 | 0.01% | 5,579 |
| 2025-08-08 | 2025-08-06 | 0.400 | 13,948 | +0 | 0.01% | 5,579 |
| 2025-08-07 | 2025-08-05 | 0.400 | 13,948 | +0 | 0.01% | 5,579 |
| 2025-08-06 | 2025-08-04 | 0.400 | 13,948 | +0 | 0.01% | 5,579 |
| 2025-08-05 | 2025-08-01 | 0.400 | 13,948 | +0 | 0.01% | 5,579 |
| 2025-08-04 | 2025-07-31 | 0.400 | 13,948 | +0 | 0.01% | 5,579 |
| 2025-08-01 | 2025-07-30 | 0.400 | 13,948 | +0 | 0.01% | 5,579 |
| 2025-07-31 | 2025-07-29 | 0.400 | 13,948 | +0 | 0.01% | 5,579 |
| 2025-07-30 | 2025-07-28 | 0.400 | 13,948 | +0 | 0.01% | 5,579 |
| 2025-07-29 | 2025-07-25 | 0.350 | 13,948 | +0 | 0.01% | 4,882 |
| 2025-07-28 | 2025-07-24 | 0.340 | 13,948 | +0 | 0.01% | 4,742 |
| 2025-07-25 | 2025-07-23 | 0.330 | 13,948 | +0 | 0.01% | 4,603 |
| 2025-07-24 | 2025-07-22 | 0.330 | 13,948 | +0 | 0.01% | 4,603 |
| 2025-07-23 | 2025-07-21 | 0.385 | 13,948 | +0 | 0.01% | 5,370 |
| 2025-07-22 | 2025-07-18 | 0.385 | 13,948 | +0 | 0.01% | 5,370 |
| 2025-07-21 | 2025-07-17 | 0.385 | 13,948 | +0 | 0.01% | 5,370 |
| 2025-07-18 | 2025-07-16 | 0.385 | 13,948 | +0 | 0.01% | 5,370 |
| 2025-07-17 | 2025-07-15 | 0.385 | 13,948 | +0 | 0.01% | 5,370 |
| 2025-07-16 | 2025-07-14 | 0.385 | 13,948 | +0 | 0.01% | 5,370 |
| 2025-07-15 | 2025-07-11 | 0.385 | 13,948 | +0 | 0.01% | 5,370 |
| 2025-07-14 | 2025-07-10 | 0.385 | 13,948 | +0 | 0.01% | 5,370 |
| 2025-07-11 | 2025-07-09 | 0.385 | 13,948 | +0 | 0.01% | 5,370 |
| 2025-07-10 | 2025-07-08 | 0.385 | 13,948 | +0 | 0.01% | 5,370 |
| 2025-07-09 | 2025-07-07 | 0.390 | 13,948 | +0 | 0.01% | 5,440 |
| 2025-07-08 | 2025-07-04 | 0.390 | 13,948 | +0 | 0.01% | 5,440 |
| 2025-07-07 | 2025-07-03 | 0.390 | 13,948 | +0 | 0.01% | 5,440 |
| 2025-07-04 | 2025-07-02 | 0.390 | 13,948 | +0 | 0.01% | 5,440 |
| 2025-07-03 | 2025-06-30 | 0.390 | 13,948 | +0 | 0.01% | 5,440 |
| 2025-07-02 | 2025-06-27 | 0.390 | 13,948 | +0 | 0.01% | 5,440 |
| 2025-06-30 | 2025-06-26 | 0.410 | 13,948 | +0 | 0.01% | 5,719 |
| 2025-06-27 | 2025-06-25 | 0.435 | 13,948 | +0 | 0.01% | 6,067 |
| 2025-06-26 | 2025-06-24 | 0.435 | 13,948 | +0 | 0.01% | 6,067 |
| 2025-06-25 | 2025-06-23 | 0.435 | 13,948 | +0 | 0.01% | 6,067 |
| 2025-06-24 | 2025-06-20 | 0.435 | 13,948 | +0 | 0.01% | 6,067 |
| 2025-06-23 | 2025-06-19 | 0.435 | 13,948 | +0 | 0.01% | 6,067 |
| 2025-06-20 | 2025-06-18 | 0.435 | 13,948 | +0 | 0.01% | 6,067 |
| 2025-06-19 | 2025-06-17 | 0.435 | 13,948 | +0 | 0.01% | 6,067 |
| 2025-06-18 | 2025-06-16 | 0.435 | 13,948 | +0 | 0.01% | 6,067 |
| 2025-06-17 | 2025-06-13 | 0.435 | 13,948 | +0 | 0.01% | 6,067 |
| 2025-06-16 | 2025-06-12 | 0.435 | 13,948 | +0 | 0.01% | 6,067 |
| 2025-06-13 | 2025-06-11 | 0.435 | 13,948 | +0 | 0.01% | 6,067 |
| 2025-06-12 | 2025-06-10 | 0.435 | 13,948 | +0 | 0.01% | 6,067 |
| 2025-06-11 | 2025-06-09 | 0.430 | 13,948 | +0 | 0.01% | 5,998 |
| 2025-06-10 | 2025-06-06 | 0.430 | 13,948 | +0 | 0.01% | 5,998 |
| 2025-06-09 | 2025-06-05 | 0.430 | 13,948 | +0 | 0.01% | 5,998 |
| 2025-06-06 | 2025-06-04 | 0.430 | 13,948 | +0 | 0.01% | 5,998 |
| 2025-06-05 | 2025-06-03 | 0.430 | 13,948 | +0 | 0.01% | 5,998 |
| 2025-06-04 | 2025-06-02 | 0.450 | 13,948 | +0 | 0.01% | 6,277 |
| 2025-06-03 | 2025-05-30 | 0.470 | 13,948 | +0 | 0.01% | 6,556 |
| 2025-06-02 | 2025-05-29 | 0.470 | 13,948 | +0 | 0.01% | 6,556 |
| 2025-05-30 | 2025-05-28 | 0.470 | 13,948 | +0 | 0.01% | 6,556 |
| 2025-05-29 | 2025-05-27 | 0.470 | 13,948 | +0 | 0.01% | 6,556 |
| 2025-05-28 | 2025-05-26 | 0.425 | 13,948 | +0 | 0.01% | 5,928 |
| 2025-05-27 | 2025-05-23 | 0.425 | 13,948 | +0 | 0.01% | 5,928 |
| 2025-05-26 | 2025-05-22 | 0.425 | 13,948 | +0 | 0.01% | 5,928 |
| 2025-05-23 | 2025-05-21 | 0.410 | 13,948 | -1 | 0.01% | 5,719 |
| 2024-10-16 | 2024-10-14 | 0.548 | 13,949 | -820 | 0.01% | 7,641 |
| 2024-10-14 | 2024-10-09 | 0.519 | 14,769 | +6 | 0.01% | 7,672 |
| 2023-08-31 | 2023-08-29 | 1.303 | 14,763 | +5,294 | 0.01% | 19,241 |
| 2023-07-27 | 2023-07-25 | 1.251 | 9,469 | -893 | 0.01% | 11,849 |
| 2022-11-09 | 2022-11-07 | 1.467 | 10,362 | -83 | 0.01% | 15,203 |
| 2022-05-05 | 2022-05-03 | 2.589 | 10,445 | +16 | 0.01% | 27,043 |
| 2021-09-10 | 2021-09-08 | 3.193 | 10,429 | -281 | 0.01% | 33,302 |
| 2021-05-21 | 2021-05-18 | 3.571 | 10,710 | -630 | 0.01% | 38,249 |
| 2021-05-14 | 2021-05-12 | 3.809 | 11,340 | -6,301 | 0.01% | 43,199 |
| 2021-03-31 | 2021-03-29 | 3.175 | 17,641 | +55 | 0.02% | 56,002 |
| 2021-01-29 | 2021-01-27 | 2.738 | 17,586 | -12,600 | 0.02% | 48,151 |
| 2020-06-22 | 2020-06-18 | 1.981 | 30,186 | -1,258 | 0.04% | 59,796 |
| 2019-09-27 | 2019-09-25 | 2.209 | 31,444 | -1,084 | 0.04% | 69,475 |
| 2019-06-20 | 2019-06-18 | 2.282 | 32,528 | -1,067 | 0.04% | 74,227 |
| 2018-06-21 | 2018-06-19 | 4.426 | 33,595 | -1,050 | 0.04% | 148,678 |
| 2018-05-23 | 2018-05-18 | 4.979 | 34,645 | -49,168 | 0.04% | 172,491 |
| 2018-05-21 | 2018-05-17 | 4.840 | 83,813 | -8,677 | 0.09% | 405,697 |
| 2018-04-30 | 2018-04-26 | 4.633 | 92,490 | +72,306 | 0.10% | 428,511 |
| 2018-03-23 | 2018-03-21 | 4.840 | 20,184 | +7,231 | 0.02% | 97,701 |
| 2018-01-29 | 2018-01-25 | 4.564 | 12,953 | -5,784 | 0.01% | 59,116 |
| 2018-01-02 | 2017-12-28 | 4.218 | 18,737 | +4,338 | 0.02% | 79,035 |
| 2017-12-28 | 2017-12-22 | 4.356 | 14,399 | +1,446 | 0.02% | 62,729 |
| 2017-12-07 | 2017-12-05 | 4.426 | 12,953 | -7,231 | 0.01% | 57,325 |
| 2017-11-27 | 2017-11-23 | 4.633 | 20,184 | -4,338 | 0.02% | 93,513 |
| 2017-11-23 | 2017-11-21 | 4.840 | 24,522 | +7,231 | 0.03% | 118,699 |
| 2017-11-22 | 2017-11-20 | 5.532 | 17,291 | -8,677 | 0.02% | 95,654 |
| 2017-11-14 | 2017-11-10 | 4.495 | 25,968 | -8,677 | 0.03% | 116,720 |
| 2017-11-08 | 2017-11-06 | 4.218 | 34,645 | -4,338 | 0.04% | 146,138 |
| 2017-08-22 | 2017-08-18 | 3.872 | 38,983 | -696 | 0.04% | 150,958 |
| 2017-08-16 | 2017-08-14 | 4.008 | 39,679 | +2,944 | 0.04% | 159,044 |
| 2017-08-15 | 2017-08-11 | 4.008 | 36,735 | -2,944 | 0.04% | 147,244 |
| 2017-08-07 | 2017-08-03 | 3.940 | 39,679 | +4,416 | 0.04% | 156,349 |
| 2017-08-01 | 2017-07-28 | 3.872 | 35,263 | -5,888 | 0.04% | 136,552 |
| 2017-07-26 | 2017-07-24 | 4.008 | 41,151 | +7,359 | 0.05% | 164,944 |
| 2017-07-04 | 2017-06-30 | 4.280 | 33,792 | -58,878 | 0.04% | 144,630 |
| 2017-06-21 | 2017-06-19 | 4.348 | 92,670 | +58,878 | 0.10% | 402,925 |
| 2017-05-23 | 2017-05-19 | 4.082 | 33,792 | -1,072 | 0.04% | 137,955 |
| 2017-04-19 | 2017-04-13 | 4.148 | 34,864 | -7,594 | 0.04% | 144,627 |
| 2017-03-22 | 2017-03-20 | 4.543 | 42,458 | +1,519 | 0.05% | 192,904 |
| 2017-03-20 | 2017-03-16 | 4.609 | 40,939 | +9,112 | 0.04% | 188,698 |
| 2017-03-13 | 2017-03-09 | 4.280 | 31,827 | -4,556 | 0.03% | 136,220 |
| 2017-02-21 | 2017-02-17 | 4.478 | 36,383 | +3,037 | 0.04% | 162,907 |
| 2017-02-10 | 2017-02-08 | 4.543 | 33,346 | -15,186 | 0.04% | 151,504 |
| 2017-02-08 | 2017-02-06 | 4.412 | 48,532 | +15,186 | 0.05% | 214,109 |
| 2017-02-01 | 2017-01-25 | 4.412 | 33,346 | -109 | 0.04% | 147,113 |
| 2017-01-17 | 2017-01-13 | 3.951 | 33,455 | +4,556 | 0.04% | 132,174 |
| 2017-01-16 | 2017-01-12 | 4.082 | 28,899 | +4,556 | 0.03% | 117,980 |
| 2016-12-02 | 2016-11-30 | 3.819 | 24,343 | +9,112 | 0.03% | 92,968 |
| 2016-11-11 | 2016-11-09 | 4.017 | 15,231 | -6,074 | 0.02% | 61,177 |
| 2016-11-07 | 2016-11-03 | 3.951 | 21,305 | -110 | 0.02% | 84,172 |
| 2016-11-02 | 2016-10-31 | 3.951 | 21,415 | +6,075 | 0.02% | 84,606 |
| 2016-10-31 | 2016-10-27 | 4.082 | 15,340 | -9,112 | 0.02% | 62,625 |
| 2016-10-24 | 2016-10-19 | 3.819 | 24,452 | +4,556 | 0.03% | 93,385 |
| 2016-10-12 | 2016-10-07 | 3.753 | 19,896 | +6,075 | 0.02% | 74,675 |
| 2016-10-06 | 2016-10-04 | 3.753 | 13,821 | +1,518 | 0.02% | 51,874 |
| 2016-09-28 | 2016-09-26 | 3.556 | 12,303 | -6,074 | 0.01% | 43,746 |
| 2016-09-19 | 2016-09-14 | 3.556 | 18,377 | +6,074 | 0.02% | 65,343 |
| 2016-08-23 | 2016-08-19 | 3.853 | 12,303 | -101 | 0.01% | 47,405 |
| 2016-05-23 | 2016-05-19 | 2.678 | 12,404 | -299 | 0.01% | 33,222 |
| 2016-03-17 | 2016-03-15 | 2.296 | 12,703 | -3,137 | 0.01% | 29,163 |
| 2016-03-02 | 2016-02-29 | 2.806 | 15,840 | -26,658 | 0.02% | 44,445 |
| 2016-01-28 | 2016-01-26 | 2.551 | 42,498 | +3,136 | 0.05% | 108,404 |
| 2016-01-26 | 2016-01-22 | 2.838 | 39,362 | +26,659 | 0.04% | 111,700 |
| 2016-01-22 | 2016-01-20 | 2.902 | 12,703 | +9,409 | 0.01% | 36,858 |
| 2016-01-11 | 2016-01-07 | 6.313 | 3,294 | 0.00% | 20,796 |
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