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 | 0.206 | 263,815 | +0 | 0.23% | 54,346 |
| 2025-10-13 | 2025-10-09 | 0.207 | 263,815 | +0 | 0.23% | 54,610 |
| 2025-10-10 | 2025-10-08 | 0.208 | 263,815 | +0 | 0.23% | 54,874 |
| 2025-10-09 | 2025-10-06 | 0.212 | 263,815 | +0 | 0.23% | 55,929 |
| 2025-10-08 | 2025-10-03 | 0.248 | 263,815 | +0 | 0.23% | 65,426 |
| 2025-10-06 | 2025-10-02 | 0.215 | 263,815 | +0 | 0.23% | 56,720 |
| 2025-10-03 | 2025-09-30 | 0.215 | 263,815 | +0 | 0.23% | 56,720 |
| 2025-10-02 | 2025-09-29 | 0.216 | 263,815 | +0 | 0.23% | 56,984 |
| 2025-09-30 | 2025-09-26 | 0.203 | 263,815 | +0 | 0.23% | 53,554 |
| 2025-09-29 | 2025-09-25 | 0.203 | 263,815 | +0 | 0.23% | 53,554 |
| 2025-09-26 | 2025-09-24 | 0.205 | 263,815 | +0 | 0.23% | 54,082 |
| 2025-09-25 | 2025-09-23 | 0.207 | 263,815 | +0 | 0.23% | 54,610 |
| 2025-09-24 | 2025-09-22 | 0.227 | 263,815 | +0 | 0.23% | 59,886 |
| 2025-09-23 | 2025-09-19 | 0.206 | 263,815 | +0 | 0.23% | 54,346 |
| 2025-09-22 | 2025-09-18 | 0.207 | 263,815 | +0 | 0.23% | 54,610 |
| 2025-09-19 | 2025-09-17 | 0.228 | 263,815 | +0 | 0.23% | 60,150 |
| 2025-09-18 | 2025-09-16 | 0.210 | 263,815 | +0 | 0.23% | 55,401 |
| 2025-09-17 | 2025-09-15 | 0.210 | 263,815 | +0 | 0.23% | 55,401 |
| 2025-09-16 | 2025-09-12 | 0.223 | 263,815 | +0 | 0.23% | 58,831 |
| 2025-09-15 | 2025-09-11 | 0.209 | 263,815 | +0 | 0.23% | 55,137 |
| 2025-09-12 | 2025-09-10 | 0.209 | 263,815 | +0 | 0.23% | 55,137 |
| 2025-09-11 | 2025-09-09 | 0.219 | 263,815 | +0 | 0.23% | 57,775 |
| 2025-09-10 | 2025-09-08 | 0.228 | 263,815 | +0 | 0.23% | 60,150 |
| 2025-09-09 | 2025-09-05 | 0.246 | 263,815 | +0 | 0.23% | 64,898 |
| 2025-09-08 | 2025-09-04 | 0.240 | 263,815 | +0 | 0.23% | 63,316 |
| 2025-09-05 | 2025-09-03 | 0.249 | 263,815 | +0 | 0.23% | 65,690 |
| 2025-09-04 | 2025-09-02 | 0.249 | 263,815 | +0 | 0.23% | 65,690 |
| 2025-09-03 | 2025-09-01 | 0.196 | 263,815 | +0 | 0.23% | 51,708 |
| 2025-09-02 | 2025-08-29 | 0.211 | 263,815 | +0 | 0.23% | 55,665 |
| 2025-09-01 | 2025-08-28 | 0.220 | 263,815 | +0 | 0.23% | 58,039 |
| 2025-08-29 | 2025-08-27 | 0.232 | 263,815 | +0 | 0.23% | 61,205 |
| 2025-08-28 | 2025-08-26 | 0.238 | 263,815 | +0 | 0.23% | 62,788 |
| 2025-08-27 | 2025-08-25 | 0.239 | 263,815 | +0 | 0.23% | 63,052 |
| 2025-08-26 | 2025-08-22 | 0.260 | 263,815 | +0 | 0.23% | 68,592 |
| 2025-08-25 | 2025-08-21 | 0.250 | 263,815 | +0 | 0.23% | 65,954 |
| 2025-08-22 | 2025-08-20 | 0.255 | 263,815 | +0 | 0.23% | 67,273 |
| 2025-08-21 | 2025-08-19 | 0.265 | 263,815 | +0 | 0.23% | 69,911 |
| 2025-08-20 | 2025-08-18 | 0.260 | 263,815 | +0 | 0.23% | 68,592 |
| 2025-08-19 | 2025-08-15 | 0.270 | 263,815 | +0 | 0.23% | 71,230 |
| 2025-08-18 | 2025-08-14 | 0.270 | 263,815 | +0 | 0.23% | 71,230 |
| 2025-08-15 | 2025-08-13 | 0.275 | 263,815 | +0 | 0.23% | 72,549 |
| 2025-08-14 | 2025-08-12 | 0.270 | 263,815 | +0 | 0.23% | 71,230 |
| 2025-08-13 | 2025-08-11 | 0.280 | 263,815 | +0 | 0.23% | 73,868 |
| 2025-08-12 | 2025-08-08 | 0.280 | 263,815 | +0 | 0.23% | 73,868 |
| 2025-08-11 | 2025-08-07 | 0.280 | 263,815 | +0 | 0.23% | 73,868 |
| 2025-08-08 | 2025-08-06 | 0.250 | 263,815 | +0 | 0.23% | 65,954 |
| 2025-08-07 | 2025-08-05 | 0.265 | 263,815 | +0 | 0.23% | 69,911 |
| 2025-08-06 | 2025-08-04 | 0.265 | 263,815 | +0 | 0.23% | 69,911 |
| 2025-08-05 | 2025-08-01 | 0.265 | 263,815 | +0 | 0.23% | 69,911 |
| 2025-08-04 | 2025-07-31 | 0.270 | 263,815 | +0 | 0.23% | 71,230 |
| 2025-08-01 | 2025-07-30 | 0.275 | 263,815 | +0 | 0.23% | 72,549 |
| 2025-07-31 | 2025-07-29 | 0.290 | 263,815 | +0 | 0.23% | 76,506 |
| 2025-07-30 | 2025-07-28 | 0.285 | 263,815 | +0 | 0.23% | 75,187 |
| 2025-07-29 | 2025-07-25 | 0.295 | 263,815 | +0 | 0.23% | 77,825 |
| 2025-07-28 | 2025-07-24 | 0.290 | 263,815 | +0 | 0.23% | 76,506 |
| 2025-07-25 | 2025-07-23 | 0.295 | 263,815 | +0 | 0.23% | 77,825 |
| 2025-07-24 | 2025-07-22 | 0.290 | 263,815 | +0 | 0.23% | 76,506 |
| 2025-07-23 | 2025-07-21 | 0.305 | 263,815 | +0 | 0.23% | 80,464 |
| 2025-07-22 | 2025-07-18 | 0.295 | 263,815 | +0 | 0.23% | 77,825 |
| 2025-07-21 | 2025-07-17 | 0.295 | 263,815 | +0 | 0.23% | 77,825 |
| 2025-07-18 | 2025-07-16 | 0.295 | 263,815 | +0 | 0.23% | 77,825 |
| 2025-07-17 | 2025-07-15 | 0.295 | 263,815 | +0 | 0.23% | 77,825 |
| 2025-07-16 | 2025-07-14 | 0.290 | 263,815 | +0 | 0.23% | 76,506 |
| 2025-07-15 | 2025-07-11 | 0.280 | 263,815 | +0 | 0.23% | 73,868 |
| 2025-07-14 | 2025-07-10 | 0.280 | 263,815 | +0 | 0.23% | 73,868 |
| 2025-07-11 | 2025-07-09 | 0.285 | 263,815 | +0 | 0.23% | 75,187 |
| 2025-07-10 | 2025-07-08 | 0.290 | 263,815 | +0 | 0.23% | 76,506 |
| 2025-07-09 | 2025-07-07 | 0.295 | 263,815 | +0 | 0.23% | 77,825 |
| 2025-07-08 | 2025-07-04 | 0.295 | 263,815 | +0 | 0.23% | 77,825 |
| 2025-07-07 | 2025-07-03 | 0.300 | 263,815 | +0 | 0.23% | 79,144 |
| 2025-07-04 | 2025-07-02 | 0.255 | 263,815 | +0 | 0.23% | 67,273 |
| 2025-07-03 | 2025-06-30 | 0.275 | 263,815 | +0 | 0.23% | 72,549 |
| 2025-07-02 | 2025-06-27 | 0.300 | 263,815 | +0 | 0.23% | 79,144 |
| 2025-06-30 | 2025-06-26 | 0.300 | 263,815 | +0 | 0.23% | 79,144 |
| 2025-06-27 | 2025-06-25 | 0.300 | 263,815 | +0 | 0.23% | 79,144 |
| 2025-06-26 | 2025-06-24 | 0.290 | 263,815 | +0 | 0.23% | 76,506 |
| 2025-06-25 | 2025-06-23 | 0.260 | 263,815 | +0 | 0.23% | 68,592 |
| 2025-06-24 | 2025-06-20 | 0.260 | 263,815 | +0 | 0.23% | 68,592 |
| 2025-06-23 | 2025-06-19 | 0.275 | 263,815 | +0 | 0.23% | 72,549 |
| 2025-06-20 | 2025-06-18 | 0.280 | 263,815 | +0 | 0.23% | 73,868 |
| 2025-06-19 | 2025-06-17 | 0.280 | 263,815 | +0 | 0.23% | 73,868 |
| 2025-06-18 | 2025-06-16 | 0.280 | 263,815 | +0 | 0.23% | 73,868 |
| 2025-06-17 | 2025-06-13 | 0.285 | 263,815 | +0 | 0.23% | 75,187 |
| 2025-06-16 | 2025-06-12 | 0.295 | 263,815 | +0 | 0.23% | 77,825 |
| 2025-06-13 | 2025-06-11 | 0.315 | 263,815 | +0 | 0.23% | 83,102 |
| 2025-06-12 | 2025-06-10 | 0.310 | 263,815 | +0 | 0.23% | 81,783 |
| 2025-06-11 | 2025-06-09 | 0.310 | 263,815 | +0 | 0.23% | 81,783 |
| 2025-06-10 | 2025-06-06 | 0.310 | 263,815 | +0 | 0.23% | 81,783 |
| 2025-06-09 | 2025-06-05 | 0.310 | 263,815 | +0 | 0.23% | 81,783 |
| 2025-06-06 | 2025-06-04 | 0.290 | 263,815 | +0 | 0.23% | 76,506 |
| 2025-06-05 | 2025-06-03 | 0.300 | 263,815 | +260,000 | 0.23% | 79,144 |
| 2024-08-16 | 2024-08-14 | 0.220 | 3,815 | -12,500 | 0.00% | 839 |
| 2024-04-25 | 2024-04-23 | 0.380 | 16,315 | -10,000 | 0.02% | 6,200 |
| 2024-04-15 | 2024-04-11 | 0.540 | 26,315 | -20,000 | 0.03% | 14,210 |
| 2024-04-12 | 2024-04-10 | 0.400 | 46,315 | +15,000 | 0.05% | 18,526 |
| 2024-04-11 | 2024-04-09 | 0.440 | 31,315 | +10,000 | 0.03% | 13,779 |
| 2024-04-02 | 2024-03-27 | 0.380 | 21,315 | -5,000 | 0.02% | 8,100 |
| 2024-03-27 | 2024-03-25 | 0.420 | 26,315 | +5,000 | 0.03% | 11,052 |
| 2024-02-28 | 2024-02-26 | 0.440 | 21,315 | +5,000 | 0.02% | 9,379 |
| 2024-02-22 | 2024-02-20 | 0.480 | 16,315 | -5,000 | 0.02% | 7,831 |
| 2023-12-19 | 2023-12-15 | 0.360 | 21,315 | +10,000 | 0.02% | 7,673 |
| 2023-12-11 | 2023-12-07 | 0.420 | 11,315 | +5,000 | 0.01% | 4,752 |
| 2023-10-26 | 2023-10-24 | 0.820 | 6,315 | +2,500 | 0.01% | 5,178 |
| 2023-10-24 | 2023-10-19 | 1.560 | 3,815 | -5,000 | 0.00% | 5,951 |
| 2023-10-20 | 2023-10-18 | 1.320 | 8,815 | -5,000 | 0.01% | 11,636 |
| 2023-10-17 | 2023-10-13 | 0.940 | 13,815 | +10,000 | 0.01% | 12,986 |
| 2023-10-16 | 2023-10-12 | 0.900 | 3,815 | -2,500 | 0.00% | 3,433 |
| 2023-09-26 | 2023-09-22 | 0.760 | 6,315 | +2,500 | 0.01% | 4,799 |
| 2023-09-12 | 2023-09-07 | 2.700 | 3,815 | -1,500 | 0.00% | 10,300 |
| 2023-09-11 | 2023-09-06 | 2.140 | 5,315 | +1,500 | 0.01% | 11,374 |
| 2023-08-08 | 2023-08-04 | 4.240 | 3,815 | -500 | 0.00% | 16,176 |
| 2023-07-14 | 2023-07-12 | 3.520 | 4,315 | -6,000 | 0.00% | 15,189 |
| 2023-07-13 | 2023-07-11 | 2.800 | 10,315 | +5,000 | 0.01% | 28,882 |
| 2023-07-12 | 2023-07-10 | 2.900 | 5,315 | +1,000 | 0.01% | 15,414 |
| 2023-07-11 | 2023-07-07 | 4.060 | 4,315 | +500 | 0.00% | 17,519 |
| 2023-07-10 | 2023-07-06 | 4.960 | 3,815 | -500 | 0.00% | 18,922 |
| 2023-07-07 | 2023-07-05 | 4.920 | 4,315 | +500 | 0.00% | 21,230 |
| 2023-05-02 | 2023-04-27 | 4.500 | 3,815 | -50 | 0.00% | 17,168 |
| 2023-03-30 | 2023-03-28 | 8.600 | 3,865 | +2,500 | 0.00% | 33,239 |
| 2023-03-29 | 2023-03-27 | 8.000 | 1,365 | -2,000 | 0.00% | 10,920 |
| 2023-03-22 | 2023-03-20 | 5.200 | 3,365 | +2,000 | 0.00% | 17,498 |
| 2023-03-13 | 2023-03-09 | 1.700 | 1,365 | -5,250 | 0.00% | 2,321 |
| 2023-02-21 | 2023-02-17 | 1.020 | 6,615 | +5,000 | 0.01% | 6,747 |
| 2023-02-09 | 2023-02-07 | 0.980 | 1,615 | +250 | 0.00% | 1,583 |
| 2022-11-02 | 2022-10-31 | 0.940 | 1,365 | -10,000 | 0.00% | 1,283 |
| 2022-10-25 | 2022-10-21 | 1.040 | 11,365 | -5,000 | 0.03% | 11,820 |
| 2022-10-18 | 2022-10-14 | 0.840 | 16,365 | +5,000 | 0.04% | 13,747 |
| 2022-09-30 | 2022-09-28 | 0.940 | 11,365 | -3,000 | 0.03% | 10,683 |
| 2022-09-29 | 2022-09-27 | 0.856 | 14,365 | +3,100 | 0.04% | 12,296 |
| 2022-09-28 | 2022-09-26 | 0.947 | 11,265 | -1,105 | 0.03% | 10,669 |
| 2022-06-01 | 2022-05-30 | 0.892 | 12,370 | +16 | 0.03% | 11,039 |
| 2022-04-22 | 2022-04-20 | 0.929 | 12,354 | +10,981 | 0.03% | 11,475 |
| 2021-09-09 | 2021-09-07 | 1.184 | 1,373 | -1,098 | 0.00% | 1,625 |
| 2021-03-31 | 2021-03-29 | 2.094 | 2,471 | -274 | 0.01% | 5,175 |
| 2021-03-08 | 2021-03-04 | 1.348 | 2,745 | +1,098 | 0.01% | 3,700 |
| 2018-12-18 | 2018-12-14 | 8.196 | 1,647 | -1,098 | 0.00% | 13,498 |
| 2018-12-10 | 2018-12-06 | 7.376 | 2,745 | -1,098 | 0.01% | 20,248 |
| 2018-12-05 | 2018-12-03 | 7.376 | 3,843 | -824 | 0.01% | 28,347 |
| 2018-12-04 | 2018-11-30 | 7.376 | 4,667 | +824 | 0.01% | 34,425 |
| 2018-11-28 | 2018-11-26 | 7.376 | 3,843 | -9,609 | 0.01% | 28,347 |
| 2018-11-22 | 2018-11-20 | 7.376 | 13,452 | -8,785 | 0.03% | 99,224 |
| 2018-11-21 | 2018-11-19 | 7.376 | 22,237 | -447,214 | 0.05% | 164,024 |
| 2018-11-19 | 2018-11-15 | 7.285 | 469,451 | +274,533 | 1.06% | 3,420,000 |
| 2018-11-15 | 2018-11-13 | 7.285 | 194,918 | +7,138 | 0.44% | 1,419,998 |
| 2018-11-14 | 2018-11-12 | 7.285 | 187,780 | +12,354 | 0.42% | 1,367,997 |
| 2018-11-13 | 2018-11-09 | 7.285 | 175,426 | +20,864 | 0.39% | 1,277,997 |
| 2018-11-12 | 2018-11-08 | 7.285 | 154,562 | +129,854 | 0.35% | 1,126,001 |
| 2018-11-09 | 2018-11-07 | 7.285 | 24,708 | +10,158 | 0.06% | 180,000 |
| 2018-11-08 | 2018-11-06 | 7.285 | 14,550 | +1,098 | 0.03% | 105,998 |
| 2018-10-11 | 2018-10-09 | 6.557 | 13,452 | -2,196 | 0.03% | 88,199 |
| 2018-03-23 | 2018-03-21 | 5.828 | 15,648 | -1,098 | 0.04% | 91,198 |
| 2017-08-04 | 2017-08-02 | 5.191 | 16,746 | -275 | 0.04% | 86,922 |
| 2017-05-23 | 2017-05-19 | 6.374 | 17,021 | -5,491 | 0.04% | 108,500 |
| 2017-05-12 | 2017-05-10 | 6.192 | 22,512 | -2,196 | 0.05% | 139,402 |
| 2016-12-29 | 2016-12-23 | 6.466 | 24,708 | +3,844 | 0.06% | 159,750 |
| 2016-11-29 | 2016-11-25 | 7.923 | 20,864 | +5,490 | 0.05% | 165,296 |
| 2016-11-25 | 2016-11-23 | 7.740 | 15,374 | +275 | 0.03% | 119,001 |
| 2016-11-17 | 2016-11-15 | 7.467 | 15,099 | -4,942 | 0.03% | 112,748 |
| 2016-11-16 | 2016-11-14 | 7.558 | 20,041 | +1,647 | 0.05% | 151,476 |
| 2016-11-07 | 2016-11-03 | 8.287 | 18,394 | +1,922 | 0.04% | 152,428 |
| 2016-11-03 | 2016-11-01 | 8.833 | 16,472 | +2,196 | 0.04% | 145,500 |
| 2016-11-02 | 2016-10-31 | 9.015 | 14,276 | +1,098 | 0.03% | 128,703 |
| 2016-10-27 | 2016-10-25 | 9.471 | 13,178 | +1,099 | 0.03% | 124,804 |
| 2016-10-04 | 2016-09-30 | 10.381 | 12,079 | -1,648 | 0.03% | 125,395 |
| 2016-09-30 | 2016-09-28 | 10.563 | 13,727 | -823 | 0.03% | 145,004 |
| 2016-09-28 | 2016-09-26 | 10.199 | 14,550 | +1,098 | 0.03% | 148,398 |
| 2016-09-23 | 2016-09-21 | 11.292 | 13,452 | +549 | 0.03% | 151,899 |
| 2016-09-15 | 2016-09-13 | 10.746 | 12,903 | -275 | 0.03% | 138,650 |
| 2016-09-09 | 2016-09-07 | 10.928 | 13,178 | -1,098 | 0.03% | 144,005 |
| 2016-09-07 | 2016-09-05 | 11.110 | 14,276 | +275 | 0.03% | 158,603 |
| 2016-09-01 | 2016-08-30 | 11.474 | 14,001 | -2,196 | 0.03% | 160,648 |
| 2016-08-31 | 2016-08-29 | 11.474 | 16,197 | +274 | 0.04% | 185,845 |
| 2016-08-29 | 2016-08-25 | 10.928 | 15,923 | +1,647 | 0.04% | 174,001 |
| 2016-08-23 | 2016-08-19 | 12.203 | 14,276 | +1,098 | 0.03% | 174,204 |
| 2016-08-17 | 2016-08-15 | 12.203 | 13,178 | +3,844 | 0.03% | 160,805 |
| 2016-08-16 | 2016-08-12 | 12.749 | 9,334 | -4,667 | 0.02% | 118,999 |
| 2016-08-15 | 2016-08-11 | 12.203 | 14,001 | -1,922 | 0.03% | 170,848 |
| 2016-08-12 | 2016-08-10 | 12.385 | 15,923 | -6,314 | 0.04% | 197,201 |
| 2016-08-11 | 2016-08-09 | 13.477 | 22,237 | +18,668 | 0.05% | 299,698 |
| 2016-08-10 | 2016-08-08 | 18.395 | 3,569 | +3,294 | 0.01% | 65,651 |
| 2016-08-09 | 2016-08-05 | 77.951 | 275 | 0.00% | 21,436 |
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