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 | 0.245 | 232,000 | +0 | 0.03% | 56,840 |
| 2025-10-13 | 2025-10-09 | 0.247 | 232,000 | +0 | 0.03% | 57,304 |
| 2025-10-10 | 2025-10-08 | 0.249 | 232,000 | +0 | 0.03% | 57,768 |
| 2025-10-09 | 2025-10-06 | 0.243 | 232,000 | +0 | 0.03% | 56,376 |
| 2025-10-08 | 2025-10-03 | 0.243 | 232,000 | +0 | 0.03% | 56,376 |
| 2025-10-06 | 2025-10-02 | 0.245 | 232,000 | +0 | 0.03% | 56,840 |
| 2025-10-03 | 2025-09-30 | 0.242 | 232,000 | +0 | 0.03% | 56,144 |
| 2025-10-02 | 2025-09-29 | 0.235 | 232,000 | +0 | 0.03% | 54,520 |
| 2025-09-30 | 2025-09-26 | 0.245 | 232,000 | +0 | 0.03% | 56,840 |
| 2025-09-29 | 2025-09-25 | 0.241 | 232,000 | +0 | 0.03% | 55,912 |
| 2025-09-26 | 2025-09-24 | 0.235 | 232,000 | +0 | 0.03% | 54,520 |
| 2025-09-25 | 2025-09-23 | 0.218 | 232,000 | +0 | 0.03% | 50,576 |
| 2025-09-24 | 2025-09-22 | 0.220 | 232,000 | +0 | 0.03% | 51,040 |
| 2025-09-23 | 2025-09-19 | 0.220 | 232,000 | +0 | 0.03% | 51,040 |
| 2025-09-22 | 2025-09-18 | 0.211 | 232,000 | +0 | 0.03% | 48,952 |
| 2025-09-19 | 2025-09-17 | 0.222 | 232,000 | +0 | 0.03% | 51,504 |
| 2025-09-18 | 2025-09-16 | 0.236 | 232,000 | +0 | 0.03% | 54,752 |
| 2025-09-17 | 2025-09-15 | 0.239 | 232,000 | +0 | 0.03% | 55,448 |
| 2025-09-16 | 2025-09-12 | 0.239 | 232,000 | +0 | 0.03% | 55,448 |
| 2025-09-15 | 2025-09-11 | 0.244 | 232,000 | +0 | 0.03% | 56,633 |
| 2025-09-12 | 2025-09-10 | 0.244 | 232,000 | +4,854 | 0.03% | 56,633 |
| 2025-09-11 | 2025-09-09 | 0.228 | 227,146 | +0 | 0.03% | 51,736 |
| 2025-09-10 | 2025-09-08 | 0.244 | 227,146 | +0 | 0.03% | 55,448 |
| 2025-09-09 | 2025-09-05 | 0.237 | 227,146 | +0 | 0.03% | 53,824 |
| 2025-09-08 | 2025-09-04 | 0.224 | 227,146 | +0 | 0.03% | 50,808 |
| 2025-09-05 | 2025-09-03 | 0.230 | 227,146 | +0 | 0.03% | 52,200 |
| 2025-09-04 | 2025-09-02 | 0.239 | 227,146 | +0 | 0.03% | 54,288 |
| 2025-09-03 | 2025-09-01 | 0.240 | 227,146 | +0 | 0.03% | 54,520 |
| 2025-09-02 | 2025-08-29 | 0.233 | 227,146 | +0 | 0.03% | 52,896 |
| 2025-09-01 | 2025-08-28 | 0.248 | 227,146 | +0 | 0.03% | 56,376 |
| 2025-08-29 | 2025-08-27 | 0.243 | 227,146 | +0 | 0.03% | 55,216 |
| 2025-08-28 | 2025-08-26 | 0.251 | 227,146 | +0 | 0.03% | 57,072 |
| 2025-08-27 | 2025-08-25 | 0.255 | 227,146 | +0 | 0.03% | 58,000 |
| 2025-08-26 | 2025-08-22 | 0.252 | 227,146 | +0 | 0.03% | 57,304 |
| 2025-08-25 | 2025-08-21 | 0.252 | 227,146 | +0 | 0.03% | 57,304 |
| 2025-08-22 | 2025-08-20 | 0.254 | 227,146 | +0 | 0.03% | 57,768 |
| 2025-08-21 | 2025-08-19 | 0.254 | 227,146 | +0 | 0.03% | 57,768 |
| 2025-08-20 | 2025-08-18 | 0.254 | 227,146 | +0 | 0.03% | 57,768 |
| 2025-08-19 | 2025-08-15 | 0.254 | 227,146 | +0 | 0.03% | 57,768 |
| 2025-08-18 | 2025-08-14 | 0.252 | 227,146 | +0 | 0.03% | 57,304 |
| 2025-08-15 | 2025-08-13 | 0.250 | 227,146 | +0 | 0.03% | 56,840 |
| 2025-08-14 | 2025-08-12 | 0.253 | 227,146 | +0 | 0.03% | 57,536 |
| 2025-08-13 | 2025-08-11 | 0.255 | 227,146 | +0 | 0.03% | 58,000 |
| 2025-08-12 | 2025-08-08 | 0.255 | 227,146 | +0 | 0.03% | 58,000 |
| 2025-08-11 | 2025-08-07 | 0.254 | 227,146 | +0 | 0.03% | 57,768 |
| 2025-08-08 | 2025-08-06 | 0.249 | 227,146 | +0 | 0.03% | 56,608 |
| 2025-08-07 | 2025-08-05 | 0.249 | 227,146 | +0 | 0.03% | 56,608 |
| 2025-08-06 | 2025-08-04 | 0.248 | 227,146 | +0 | 0.03% | 56,376 |
| 2025-08-05 | 2025-08-01 | 0.250 | 227,146 | +0 | 0.03% | 56,840 |
| 2025-08-04 | 2025-07-31 | 0.252 | 227,146 | +0 | 0.03% | 57,304 |
| 2025-08-01 | 2025-07-30 | 0.252 | 227,146 | +0 | 0.03% | 57,304 |
| 2025-07-31 | 2025-07-29 | 0.253 | 227,146 | +0 | 0.03% | 57,536 |
| 2025-07-30 | 2025-07-28 | 0.253 | 227,146 | +0 | 0.03% | 57,536 |
| 2025-07-29 | 2025-07-25 | 0.253 | 227,146 | +0 | 0.03% | 57,536 |
| 2025-07-28 | 2025-07-24 | 0.230 | 227,146 | +0 | 0.03% | 52,200 |
| 2025-07-25 | 2025-07-23 | 0.240 | 227,146 | +0 | 0.03% | 54,520 |
| 2025-07-24 | 2025-07-22 | 0.252 | 227,146 | +0 | 0.03% | 57,304 |
| 2025-07-23 | 2025-07-21 | 0.250 | 227,146 | +0 | 0.03% | 56,840 |
| 2025-07-22 | 2025-07-18 | 0.250 | 227,146 | +0 | 0.03% | 56,840 |
| 2025-07-21 | 2025-07-17 | 0.250 | 227,146 | +0 | 0.03% | 56,840 |
| 2025-07-18 | 2025-07-16 | 0.243 | 227,146 | +0 | 0.03% | 55,216 |
| 2025-07-17 | 2025-07-15 | 0.243 | 227,146 | +0 | 0.03% | 55,216 |
| 2025-07-16 | 2025-07-14 | 0.243 | 227,146 | +0 | 0.03% | 55,216 |
| 2025-07-15 | 2025-07-11 | 0.233 | 227,146 | +0 | 0.03% | 52,896 |
| 2025-07-14 | 2025-07-10 | 0.230 | 227,146 | +0 | 0.03% | 52,200 |
| 2025-07-11 | 2025-07-09 | 0.223 | 227,146 | +0 | 0.03% | 50,576 |
| 2025-07-10 | 2025-07-08 | 0.219 | 227,146 | +0 | 0.03% | 49,648 |
| 2025-07-09 | 2025-07-07 | 0.224 | 227,146 | +0 | 0.03% | 50,808 |
| 2025-07-08 | 2025-07-04 | 0.224 | 227,146 | +0 | 0.03% | 50,808 |
| 2025-07-07 | 2025-07-03 | 0.222 | 227,146 | +0 | 0.03% | 50,344 |
| 2025-07-04 | 2025-07-02 | 0.233 | 227,146 | +0 | 0.03% | 52,896 |
| 2025-07-03 | 2025-06-30 | 0.233 | 227,146 | +0 | 0.03% | 52,896 |
| 2025-07-02 | 2025-06-27 | 0.227 | 227,146 | +0 | 0.03% | 51,504 |
| 2025-06-30 | 2025-06-26 | 0.227 | 227,146 | +0 | 0.03% | 51,504 |
| 2025-06-27 | 2025-06-25 | 0.228 | 227,146 | +0 | 0.03% | 51,736 |
| 2025-06-26 | 2025-06-24 | 0.239 | 227,146 | +0 | 0.03% | 54,288 |
| 2025-06-25 | 2025-06-23 | 0.245 | 227,146 | +0 | 0.03% | 55,680 |
| 2025-06-24 | 2025-06-20 | 0.236 | 227,146 | +0 | 0.03% | 53,592 |
| 2025-06-23 | 2025-06-19 | 0.266 | 227,146 | +0 | 0.03% | 60,320 |
| 2025-06-20 | 2025-06-18 | 0.281 | 227,146 | +0 | 0.03% | 63,800 |
| 2025-06-19 | 2025-06-17 | 0.266 | 227,146 | +0 | 0.03% | 60,320 |
| 2025-06-18 | 2025-06-16 | 0.276 | 227,146 | +0 | 0.03% | 62,640 |
| 2025-06-17 | 2025-06-13 | 0.266 | 227,146 | +0 | 0.03% | 60,320 |
| 2025-06-16 | 2025-06-12 | 0.271 | 227,146 | +0 | 0.03% | 61,480 |
| 2025-06-13 | 2025-06-11 | 0.266 | 227,146 | +0 | 0.03% | 60,320 |
| 2025-06-12 | 2025-06-10 | 0.260 | 227,146 | +0 | 0.03% | 59,160 |
| 2025-06-11 | 2025-06-09 | 0.254 | 227,146 | +0 | 0.03% | 57,768 |
| 2025-06-10 | 2025-06-06 | 0.255 | 227,146 | +0 | 0.03% | 58,000 |
| 2025-06-09 | 2025-06-05 | 0.255 | 227,146 | +0 | 0.03% | 58,000 |
| 2025-06-06 | 2025-06-04 | 0.276 | 227,146 | +0 | 0.03% | 62,640 |
| 2025-06-05 | 2025-06-03 | 0.286 | 227,146 | +0 | 0.03% | 64,960 |
| 2025-06-04 | 2025-06-02 | 0.227 | 227,146 | +0 | 0.03% | 51,504 |
| 2025-06-03 | 2025-05-30 | 0.210 | 227,146 | +0 | 0.03% | 47,792 |
| 2025-06-02 | 2025-05-29 | 0.210 | 227,146 | +0 | 0.03% | 47,792 |
| 2025-05-30 | 2025-05-28 | 0.210 | 227,146 | +0 | 0.03% | 47,792 |
| 2025-05-29 | 2025-05-27 | 0.210 | 227,146 | +0 | 0.03% | 47,792 |
| 2025-05-28 | 2025-05-26 | 0.210 | 227,146 | +0 | 0.03% | 47,792 |
| 2025-05-27 | 2025-05-23 | 0.210 | 227,146 | +0 | 0.03% | 47,792 |
| 2025-05-26 | 2025-05-22 | 0.210 | 227,146 | +0 | 0.03% | 47,792 |
| 2025-05-23 | 2025-05-21 | 0.210 | 227,146 | +0 | 0.03% | 47,792 |
| 2025-05-22 | 2025-05-20 | 0.212 | 227,146 | +0 | 0.03% | 48,256 |
| 2025-05-21 | 2025-05-19 | 0.228 | 227,146 | -23,498 | 0.03% | 51,736 |
| 2025-05-20 | 2025-05-16 | 0.216 | 250,644 | -7,833 | 0.03% | 54,016 |
| 2025-04-30 | 2025-04-28 | 0.213 | 258,477 | -7,833 | 0.03% | 55,176 |
| 2024-09-20 | 2024-09-17 | 0.254 | 266,310 | +5,458 | 0.03% | 67,757 |
| 2022-09-16 | 2022-09-14 | 0.339 | 260,852 | +8,151 | 0.03% | 88,444 |
| 2021-12-09 | 2021-12-07 | 0.334 | 252,701 | +8,566 | 0.03% | 84,463 |
| 2021-09-24 | 2021-09-21 | 0.390 | 244,135 | +31,502 | 0.03% | 95,250 |
| 2021-03-16 | 2021-03-12 | 0.320 | 212,633 | -6,254 | 0.03% | 68,000 |
| 2020-12-10 | 2020-12-08 | 0.320 | 218,887 | +8,755 | 0.03% | 70,000 |
| 2019-12-10 | 2019-12-06 | 0.527 | 210,132 | +5,458 | 0.04% | 110,675 |
| 2019-09-27 | 2019-09-25 | 0.561 | 204,674 | +7,675 | 0.04% | 114,909 |
| 2018-12-12 | 2018-12-10 | 0.647 | 196,999 | +4,478 | 0.04% | 127,498 |
| 2018-09-28 | 2018-09-26 | 0.735 | 192,521 | +9,626 | 0.03% | 141,473 |
| 2018-05-17 | 2018-05-15 | 1.301 | 182,895 | +5,225 | 0.03% | 238,000 |
| 2018-05-15 | 2018-05-11 | 1.347 | 177,670 | -172,444 | 0.03% | 239,360 |
| 2018-05-14 | 2018-05-10 | 1.470 | 350,114 | +172,444 | 0.07% | 514,560 |
| 2018-05-11 | 2018-05-09 | 1.164 | 177,670 | -151,542 | 0.03% | 206,720 |
| 2018-05-10 | 2018-05-08 | 1.194 | 329,212 | +125,414 | 0.06% | 393,121 |
| 2018-05-09 | 2018-05-07 | 1.148 | 203,798 | +26,128 | 0.04% | 234,000 |
| 2018-05-08 | 2018-05-04 | 1.102 | 177,670 | -26,128 | 0.03% | 195,840 |
| 2018-04-26 | 2018-04-24 | 0.980 | 203,798 | -172,444 | 0.04% | 199,680 |
| 2018-04-25 | 2018-04-23 | 1.072 | 376,242 | +130,640 | 0.07% | 403,200 |
| 2018-04-17 | 2018-04-13 | 0.842 | 245,602 | +41,804 | 0.05% | 206,800 |
| 2018-03-23 | 2018-03-21 | 0.873 | 203,798 | -125,414 | 0.04% | 177,840 |
| 2018-03-21 | 2018-03-19 | 0.949 | 329,212 | -5,225 | 0.06% | 312,480 |
| 2018-03-20 | 2018-03-16 | 0.949 | 334,437 | +104,511 | 0.06% | 317,440 |
| 2018-03-19 | 2018-03-15 | 1.026 | 229,926 | +26,128 | 0.04% | 235,840 |
| 2018-03-16 | 2018-03-14 | 1.072 | 203,798 | +125,414 | 0.04% | 218,400 |
| 2018-03-15 | 2018-03-13 | 1.087 | 78,384 | -114,962 | 0.02% | 85,200 |
| 2018-03-05 | 2018-03-01 | 0.842 | 193,346 | -31,354 | 0.04% | 162,800 |
| 2018-03-02 | 2018-02-28 | 0.857 | 224,700 | -31,353 | 0.04% | 192,640 |
| 2018-01-22 | 2018-01-18 | 0.635 | 256,053 | -5,226 | 0.05% | 162,680 |
| 2017-12-13 | 2017-12-11 | 0.613 | 261,279 | +6,615 | 0.05% | 160,052 |
| 2017-12-11 | 2017-12-07 | 0.628 | 254,664 | -45,840 | 0.05% | 160,000 |
| 2017-12-05 | 2017-12-01 | 0.620 | 300,504 | -45,840 | 0.06% | 186,440 |
| 2017-11-28 | 2017-11-24 | 0.581 | 346,344 | +45,840 | 0.07% | 201,280 |
| 2017-11-02 | 2017-10-31 | 0.620 | 300,504 | -30,560 | 0.06% | 186,440 |
| 2017-10-23 | 2017-10-19 | 0.636 | 331,064 | -30,559 | 0.07% | 210,600 |
| 2017-10-20 | 2017-10-18 | 0.675 | 361,623 | +30,559 | 0.07% | 244,240 |
| 2017-10-06 | 2017-10-03 | 0.613 | 331,064 | -25,466 | 0.07% | 202,800 |
| 2017-09-28 | 2017-09-26 | 0.629 | 356,530 | +9,142 | 0.07% | 224,147 |
| 2017-09-15 | 2017-09-13 | 0.669 | 347,388 | -24,814 | 0.07% | 232,400 |
| 2017-09-14 | 2017-09-12 | 0.661 | 372,202 | -34,739 | 0.08% | 246,000 |
| 2017-08-29 | 2017-08-25 | 0.613 | 406,941 | -44,664 | 0.08% | 249,280 |
| 2017-08-25 | 2017-08-22 | 0.588 | 451,605 | -4,962 | 0.09% | 265,720 |
| 2017-08-16 | 2017-08-14 | 0.540 | 456,567 | -4,963 | 0.09% | 246,560 |
| 2017-08-10 | 2017-08-08 | 0.548 | 461,530 | +19,851 | 0.09% | 252,960 |
| 2017-07-03 | 2017-06-29 | 0.580 | 441,679 | +74,440 | 0.09% | 256,320 |
| 2017-05-11 | 2017-05-09 | 0.621 | 367,239 | -74,440 | 0.07% | 227,920 |
| 2017-05-04 | 2017-04-28 | 0.629 | 441,679 | +49,626 | 0.09% | 277,680 |
| 2017-04-27 | 2017-04-25 | 0.637 | 392,053 | +29,777 | 0.08% | 249,640 |
| 2017-04-24 | 2017-04-20 | 0.645 | 362,276 | -263,023 | 0.07% | 233,600 |
| 2017-04-21 | 2017-04-19 | 0.653 | 625,299 | +282,873 | 0.13% | 408,240 |
| 2017-04-19 | 2017-04-13 | 0.661 | 342,426 | +24,814 | 0.07% | 226,320 |
| 2017-04-13 | 2017-04-11 | 0.685 | 317,612 | -64,515 | 0.06% | 217,600 |
| 2017-04-12 | 2017-04-10 | 0.701 | 382,127 | -397,015 | 0.08% | 267,960 |
| 2017-04-10 | 2017-04-06 | 0.661 | 779,142 | -59,553 | 0.16% | 514,960 |
| 2017-04-06 | 2017-04-03 | 0.669 | 838,695 | -29,776 | 0.17% | 561,080 |
| 2017-04-05 | 2017-03-31 | 0.677 | 868,471 | +74,441 | 0.18% | 588,000 |
| 2017-04-03 | 2017-03-30 | 0.653 | 794,030 | -416,866 | 0.16% | 518,400 |
| 2017-03-31 | 2017-03-29 | 0.629 | 1,210,896 | +496,269 | 0.24% | 761,280 |
| 2017-03-08 | 2017-03-06 | 0.645 | 714,627 | +14,888 | 0.14% | 460,800 |
| 2017-03-06 | 2017-03-02 | 0.629 | 699,739 | -24,814 | 0.14% | 439,920 |
| 2017-03-01 | 2017-02-27 | 0.621 | 724,553 | +109,179 | 0.15% | 449,680 |
| 2017-02-27 | 2017-02-23 | 0.621 | 615,374 | +24,814 | 0.12% | 381,920 |
| 2017-02-15 | 2017-02-13 | 0.621 | 590,560 | -24,814 | 0.12% | 366,520 |
| 2016-12-09 | 2016-12-07 | 0.685 | 615,374 | -669,963 | 0.12% | 421,600 |
| 2016-12-07 | 2016-12-05 | 0.621 | 1,285,337 | -29,776 | 0.26% | 797,720 |
| 2016-11-30 | 2016-11-28 | 0.653 | 1,315,113 | -4,963 | 0.27% | 858,600 |
| 2016-11-18 | 2016-11-16 | 0.605 | 1,320,076 | -9,925 | 0.27% | 798,000 |
| 2016-11-11 | 2016-11-09 | 0.613 | 1,330,001 | -14,888 | 0.27% | 814,720 |
| 2016-11-10 | 2016-11-08 | 0.629 | 1,344,889 | -9,925 | 0.27% | 845,520 |
| 2016-11-08 | 2016-11-04 | 0.637 | 1,354,814 | +34,738 | 0.27% | 862,680 |
| 2016-11-01 | 2016-10-28 | 0.605 | 1,320,076 | -39,701 | 0.27% | 798,000 |
| 2016-10-31 | 2016-10-27 | 0.605 | 1,359,777 | -44,664 | 0.27% | 822,000 |
| 2016-10-27 | 2016-10-25 | 0.645 | 1,404,441 | -173,694 | 0.28% | 905,600 |
| 2016-10-26 | 2016-10-24 | 0.661 | 1,578,135 | -14,889 | 0.32% | 1,043,040 |
| 2016-10-25 | 2016-10-20 | 0.685 | 1,593,024 | +496,269 | 0.32% | 1,091,400 |
| 2016-10-24 | 2016-10-19 | 0.685 | 1,096,755 | +94,292 | 0.22% | 751,400 |
| 2016-10-20 | 2016-10-18 | 0.669 | 1,002,463 | -238,210 | 0.20% | 670,640 |
| 2016-10-19 | 2016-10-17 | 0.669 | 1,240,673 | -223,321 | 0.25% | 830,000 |
| 2016-10-18 | 2016-10-14 | 0.701 | 1,463,994 | 0.30% | 1,026,600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy