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 | 2.250 | 2,000 | +0 | 0.00% | 4,500 |
| 2025-10-13 | 2025-10-09 | 2.250 | 2,000 | +0 | 0.00% | 4,500 |
| 2025-10-10 | 2025-10-08 | 2.250 | 2,000 | +0 | 0.00% | 4,500 |
| 2025-10-09 | 2025-10-06 | 2.250 | 2,000 | +0 | 0.00% | 4,500 |
| 2025-10-08 | 2025-10-03 | 2.250 | 2,000 | +0 | 0.00% | 4,500 |
| 2025-10-06 | 2025-10-02 | 2.240 | 2,000 | +0 | 0.00% | 4,480 |
| 2025-10-03 | 2025-09-30 | 2.240 | 2,000 | +0 | 0.00% | 4,480 |
| 2025-10-02 | 2025-09-29 | 2.240 | 2,000 | +0 | 0.00% | 4,480 |
| 2025-09-30 | 2025-09-26 | 2.240 | 2,000 | +0 | 0.00% | 4,480 |
| 2025-09-29 | 2025-09-25 | 2.240 | 2,000 | +0 | 0.00% | 4,480 |
| 2025-09-26 | 2025-09-24 | 2.240 | 2,000 | +0 | 0.00% | 4,480 |
| 2025-09-25 | 2025-09-23 | 2.240 | 2,000 | +0 | 0.00% | 4,480 |
| 2025-09-24 | 2025-09-22 | 2.240 | 2,000 | +0 | 0.00% | 4,480 |
| 2025-09-23 | 2025-09-19 | 2.240 | 2,000 | +0 | 0.00% | 4,480 |
| 2025-09-22 | 2025-09-18 | 2.240 | 2,000 | +0 | 0.00% | 4,480 |
| 2025-09-19 | 2025-09-17 | 2.240 | 2,000 | +0 | 0.00% | 4,480 |
| 2025-09-18 | 2025-09-16 | 2.220 | 2,000 | +0 | 0.00% | 4,440 |
| 2025-09-17 | 2025-09-15 | 2.150 | 2,000 | +0 | 0.00% | 4,300 |
| 2025-09-16 | 2025-09-12 | 2.120 | 2,000 | +0 | 0.00% | 4,240 |
| 2025-09-15 | 2025-09-11 | 2.120 | 2,000 | +0 | 0.00% | 4,240 |
| 2025-09-12 | 2025-09-10 | 2.120 | 2,000 | +0 | 0.00% | 4,240 |
| 2025-09-11 | 2025-09-09 | 2.120 | 2,000 | +0 | 0.00% | 4,240 |
| 2025-09-10 | 2025-09-08 | 2.120 | 2,000 | +0 | 0.00% | 4,240 |
| 2025-09-09 | 2025-09-05 | 2.120 | 2,000 | +0 | 0.00% | 4,240 |
| 2025-09-08 | 2025-09-04 | 2.120 | 2,000 | +0 | 0.00% | 4,240 |
| 2025-09-05 | 2025-09-03 | 1.990 | 2,000 | +0 | 0.00% | 3,980 |
| 2025-09-04 | 2025-09-02 | 1.990 | 2,000 | +0 | 0.00% | 3,980 |
| 2025-09-03 | 2025-09-01 | 1.990 | 2,000 | +0 | 0.00% | 3,980 |
| 2025-09-02 | 2025-08-29 | 1.990 | 2,000 | +0 | 0.00% | 3,980 |
| 2025-09-01 | 2025-08-28 | 1.990 | 2,000 | +0 | 0.00% | 3,980 |
| 2025-08-29 | 2025-08-27 | 1.990 | 2,000 | +0 | 0.00% | 3,980 |
| 2025-08-28 | 2025-08-26 | 1.990 | 2,000 | +0 | 0.00% | 3,980 |
| 2025-08-27 | 2025-08-25 | 1.990 | 2,000 | +0 | 0.00% | 3,980 |
| 2025-08-26 | 2025-08-22 | 1.990 | 2,000 | +0 | 0.00% | 3,980 |
| 2025-08-25 | 2025-08-21 | 1.990 | 2,000 | +0 | 0.00% | 3,980 |
| 2025-08-22 | 2025-08-20 | 1.990 | 2,000 | +0 | 0.00% | 3,980 |
| 2025-08-21 | 2025-08-19 | 1.970 | 2,000 | +0 | 0.00% | 3,940 |
| 2025-08-20 | 2025-08-18 | 1.960 | 2,000 | +0 | 0.00% | 3,920 |
| 2025-08-19 | 2025-08-15 | 1.950 | 2,000 | +0 | 0.00% | 3,900 |
| 2025-08-18 | 2025-08-14 | 1.940 | 2,000 | +0 | 0.00% | 3,880 |
| 2025-08-15 | 2025-08-13 | 1.930 | 2,000 | +0 | 0.00% | 3,860 |
| 2025-08-14 | 2025-08-12 | 1.930 | 2,000 | +0 | 0.00% | 3,860 |
| 2025-08-13 | 2025-08-11 | 1.930 | 2,000 | +0 | 0.00% | 3,860 |
| 2025-08-12 | 2025-08-08 | 1.930 | 2,000 | +0 | 0.00% | 3,860 |
| 2025-08-11 | 2025-08-07 | 1.870 | 2,000 | +0 | 0.00% | 3,740 |
| 2025-08-08 | 2025-08-06 | 1.850 | 2,000 | +0 | 0.00% | 3,700 |
| 2025-08-07 | 2025-08-05 | 1.840 | 2,000 | +0 | 0.00% | 3,680 |
| 2025-08-06 | 2025-08-04 | 1.820 | 2,000 | +0 | 0.00% | 3,640 |
| 2025-08-05 | 2025-08-01 | 1.820 | 2,000 | +0 | 0.00% | 3,640 |
| 2025-08-04 | 2025-07-31 | 1.820 | 2,000 | +0 | 0.00% | 3,640 |
| 2025-08-01 | 2025-07-30 | 1.820 | 2,000 | +0 | 0.00% | 3,640 |
| 2025-07-31 | 2025-07-29 | 1.780 | 2,000 | +0 | 0.00% | 3,560 |
| 2025-07-30 | 2025-07-28 | 1.780 | 2,000 | +0 | 0.00% | 3,560 |
| 2025-07-29 | 2025-07-25 | 1.770 | 2,000 | +0 | 0.00% | 3,540 |
| 2025-07-28 | 2025-07-24 | 1.770 | 2,000 | +0 | 0.00% | 3,540 |
| 2025-07-25 | 2025-07-23 | 1.770 | 2,000 | +0 | 0.00% | 3,540 |
| 2025-07-24 | 2025-07-22 | 1.760 | 2,000 | +0 | 0.00% | 3,520 |
| 2025-07-23 | 2025-07-21 | 1.760 | 2,000 | +0 | 0.00% | 3,520 |
| 2025-07-22 | 2025-07-18 | 1.710 | 2,000 | +0 | 0.00% | 3,420 |
| 2025-07-21 | 2025-07-17 | 1.710 | 2,000 | +0 | 0.00% | 3,420 |
| 2025-07-18 | 2025-07-16 | 1.710 | 2,000 | +0 | 0.00% | 3,420 |
| 2025-07-17 | 2025-07-15 | 1.710 | 2,000 | +0 | 0.00% | 3,420 |
| 2025-07-16 | 2025-07-14 | 1.710 | 2,000 | +0 | 0.00% | 3,420 |
| 2025-07-15 | 2025-07-11 | 1.710 | 2,000 | +0 | 0.00% | 3,420 |
| 2025-07-14 | 2025-07-10 | 1.710 | 2,000 | +0 | 0.00% | 3,420 |
| 2025-07-11 | 2025-07-09 | 1.710 | 2,000 | +0 | 0.00% | 3,420 |
| 2025-07-10 | 2025-07-08 | 1.743 | 2,000 | +0 | 0.00% | 3,486 |
| 2025-07-09 | 2025-07-07 | 1.743 | 2,000 | +0 | 0.00% | 3,486 |
| 2025-07-08 | 2025-07-04 | 1.743 | 2,000 | +0 | 0.00% | 3,486 |
| 2025-07-07 | 2025-07-03 | 1.798 | 2,000 | +0 | 0.00% | 3,595 |
| 2025-07-04 | 2025-07-02 | 1.798 | 2,000 | +31 | 0.00% | 3,595 |
| 2025-07-03 | 2025-06-30 | 1.798 | 1,969 | +0 | 0.00% | 3,539 |
| 2025-07-02 | 2025-06-27 | 1.787 | 1,969 | +0 | 0.00% | 3,519 |
| 2025-06-30 | 2025-06-26 | 1.777 | 1,969 | +0 | 0.00% | 3,499 |
| 2025-06-27 | 2025-06-25 | 1.777 | 1,969 | +0 | 0.00% | 3,499 |
| 2025-06-26 | 2025-06-24 | 1.777 | 1,969 | +0 | 0.00% | 3,499 |
| 2025-06-25 | 2025-06-23 | 1.777 | 1,969 | +0 | 0.00% | 3,499 |
| 2025-06-24 | 2025-06-20 | 1.777 | 1,969 | +0 | 0.00% | 3,499 |
| 2025-06-23 | 2025-06-19 | 1.777 | 1,969 | +0 | 0.00% | 3,499 |
| 2025-06-20 | 2025-06-18 | 1.777 | 1,969 | +0 | 0.00% | 3,499 |
| 2025-06-19 | 2025-06-17 | 1.777 | 1,969 | +0 | 0.00% | 3,499 |
| 2025-06-18 | 2025-06-16 | 1.777 | 1,969 | +0 | 0.00% | 3,499 |
| 2025-06-17 | 2025-06-13 | 1.777 | 1,969 | +0 | 0.00% | 3,499 |
| 2025-06-16 | 2025-06-12 | 1.777 | 1,969 | +0 | 0.00% | 3,499 |
| 2025-06-13 | 2025-06-11 | 1.777 | 1,969 | +0 | 0.00% | 3,499 |
| 2025-06-12 | 2025-06-10 | 1.777 | 1,969 | +0 | 0.00% | 3,499 |
| 2025-06-11 | 2025-06-09 | 1.777 | 1,969 | +0 | 0.00% | 3,499 |
| 2025-06-10 | 2025-06-06 | 1.767 | 1,969 | +0 | 0.00% | 3,479 |
| 2025-06-09 | 2025-06-05 | 1.767 | 1,969 | +0 | 0.00% | 3,479 |
| 2025-06-06 | 2025-06-04 | 1.767 | 1,969 | +0 | 0.00% | 3,479 |
| 2025-06-05 | 2025-06-03 | 1.767 | 1,969 | +0 | 0.00% | 3,479 |
| 2025-06-04 | 2025-06-02 | 1.767 | 1,969 | +0 | 0.00% | 3,479 |
| 2025-06-03 | 2025-05-30 | 1.767 | 1,969 | +0 | 0.00% | 3,479 |
| 2025-06-02 | 2025-05-29 | 1.767 | 1,969 | +0 | 0.00% | 3,479 |
| 2025-05-30 | 2025-05-28 | 1.767 | 1,969 | +0 | 0.00% | 3,479 |
| 2025-05-29 | 2025-05-27 | 1.767 | 1,969 | +0 | 0.00% | 3,479 |
| 2025-05-28 | 2025-05-26 | 1.767 | 1,969 | +0 | 0.00% | 3,479 |
| 2025-05-27 | 2025-05-23 | 1.767 | 1,969 | +0 | 0.00% | 3,479 |
| 2025-05-26 | 2025-05-22 | 1.767 | 1,969 | +0 | 0.00% | 3,479 |
| 2025-05-23 | 2025-05-21 | 1.767 | 1,969 | +0 | 0.00% | 3,479 |
| 2025-05-22 | 2025-05-20 | 1.737 | 1,969 | -1,970 | 0.00% | 3,419 |
| 2025-05-09 | 2025-05-07 | 1.818 | 3,939 | -11,816 | 0.00% | 7,160 |
| 2024-07-04 | 2024-07-02 | 1.591 | 15,755 | +166 | 0.00% | 25,064 |
| 2023-07-06 | 2023-07-04 | 2.769 | 15,589 | +276 | 0.00% | 43,165 |
| 2022-07-06 | 2022-07-04 | 3.381 | 15,313 | +406 | 0.00% | 51,773 |
| 2021-07-06 | 2021-07-02 | 4.129 | 14,907 | +183 | 0.00% | 61,557 |
| 2021-05-10 | 2021-05-06 | 4.379 | 14,724 | -1,840 | 0.00% | 64,481 |
| 2020-09-28 | 2020-09-24 | 2.239 | 16,564 | -1,841 | 0.00% | 37,080 |
| 2020-08-12 | 2020-08-10 | 2.260 | 18,405 | -9,202 | 0.00% | 41,601 |
| 2020-08-11 | 2020-08-07 | 2.239 | 27,607 | -18,405 | 0.01% | 61,800 |
| 2020-08-10 | 2020-08-06 | 2.217 | 46,012 | +27,607 | 0.01% | 102,001 |
| 2020-07-06 | 2020-07-02 | 1.308 | 18,405 | +356 | 0.00% | 24,065 |
| 2020-05-19 | 2020-05-15 | 1.031 | 18,049 | -1,805 | 0.00% | 18,600 |
| 2019-07-09 | 2019-07-05 | 1.498 | 19,854 | +617 | 0.01% | 29,744 |
| 2018-05-15 | 2018-05-11 | 1.456 | 19,237 | +496 | 0.01% | 28,002 |
| 2017-11-06 | 2017-11-02 | 1.620 | 18,741 | +8,519 | 0.01% | 30,360 |
| 2017-09-25 | 2017-09-21 | 1.514 | 10,222 | -25,556 | 0.00% | 15,480 |
| 2017-09-15 | 2017-09-13 | 1.503 | 35,778 | -5,111 | 0.01% | 53,760 |
| 2017-08-11 | 2017-08-09 | 1.784 | 40,889 | -1,703 | 0.01% | 72,960 |
| 2017-07-26 | 2017-07-24 | 1.491 | 42,592 | -1,704 | 0.01% | 63,499 |
| 2017-07-24 | 2017-07-20 | 1.503 | 44,296 | +1,704 | 0.01% | 66,560 |
| 2017-07-07 | 2017-07-05 | 1.491 | 42,592 | +25,555 | 0.01% | 63,499 |
| 2017-07-05 | 2017-07-03 | 1.432 | 17,037 | -15,333 | 0.01% | 24,400 |
| 2017-06-21 | 2017-06-19 | 1.561 | 32,370 | -5,111 | 0.01% | 50,540 |
| 2017-05-25 | 2017-05-23 | 1.362 | 37,481 | -8,519 | 0.01% | 51,039 |
| 2017-05-22 | 2017-05-18 | 1.315 | 46,000 | +8,519 | 0.01% | 60,480 |
| 2017-05-15 | 2017-05-11 | 1.417 | 37,481 | +531 | 0.01% | 53,112 |
| 2017-05-12 | 2017-05-10 | 1.488 | 36,950 | -6,719 | 0.01% | 54,999 |
| 2017-05-10 | 2017-05-08 | 1.477 | 43,669 | -8,397 | 0.01% | 64,481 |
| 2017-05-04 | 2017-04-28 | 1.465 | 52,066 | -8,398 | 0.02% | 76,259 |
| 2017-04-19 | 2017-04-13 | 1.238 | 60,464 | -1,680 | 0.02% | 74,880 |
| 2017-04-07 | 2017-04-05 | 1.250 | 62,144 | -8,398 | 0.02% | 77,700 |
| 2017-03-30 | 2017-03-28 | 1.262 | 70,542 | -5,038 | 0.02% | 89,040 |
| 2017-03-16 | 2017-03-14 | 1.250 | 75,580 | -109,172 | 0.02% | 94,500 |
| 2017-03-15 | 2017-03-13 | 1.274 | 184,752 | -55,426 | 0.06% | 235,400 |
| 2017-03-14 | 2017-03-10 | 1.262 | 240,178 | +45,349 | 0.07% | 303,161 |
| 2017-03-10 | 2017-03-08 | 1.274 | 194,829 | -211,625 | 0.06% | 248,240 |
| 2017-03-09 | 2017-03-07 | 1.274 | 406,454 | -188,112 | 0.12% | 517,879 |
| 2017-03-08 | 2017-03-06 | 1.286 | 594,566 | +169,636 | 0.18% | 764,641 |
| 2017-03-07 | 2017-03-03 | 1.286 | 424,930 | +174,675 | 0.13% | 546,481 |
| 2017-03-06 | 2017-03-02 | 1.286 | 250,255 | -1,106,832 | 0.08% | 321,840 |
| 2017-03-03 | 2017-03-01 | 1.346 | 1,357,087 | +282,166 | 0.41% | 1,826,079 |
| 2017-03-02 | 2017-02-28 | 1.286 | 1,074,921 | +433,328 | 0.32% | 1,382,400 |
| 2017-02-28 | 2017-02-24 | 1.250 | 641,593 | +21,834 | 0.19% | 802,200 |
| 2017-02-27 | 2017-02-23 | 1.274 | 619,759 | +218,343 | 0.19% | 789,660 |
| 2017-02-23 | 2017-02-21 | 1.274 | 401,416 | -122,608 | 0.12% | 511,460 |
| 2017-02-22 | 2017-02-20 | 1.262 | 524,024 | +40,310 | 0.16% | 661,440 |
| 2017-02-21 | 2017-02-17 | 1.262 | 483,714 | -43,669 | 0.15% | 610,560 |
| 2017-02-20 | 2017-02-16 | 1.274 | 527,383 | +43,669 | 0.16% | 671,960 |
| 2017-02-16 | 2017-02-14 | 1.262 | 483,714 | +30,232 | 0.15% | 610,560 |
| 2017-02-14 | 2017-02-10 | 1.298 | 453,482 | -11,757 | 0.14% | 588,600 |
| 2017-02-13 | 2017-02-09 | 1.310 | 465,239 | +293,924 | 0.14% | 609,400 |
| 2017-02-10 | 2017-02-08 | 1.334 | 171,315 | +38,629 | 0.05% | 228,479 |
| 2017-02-09 | 2017-02-07 | 1.369 | 132,686 | -8,397 | 0.04% | 181,701 |
| 2017-02-08 | 2017-02-06 | 1.334 | 141,083 | +8,397 | 0.04% | 188,160 |
| 2017-02-02 | 2017-01-27 | 1.274 | 132,686 | -1,679 | 0.04% | 169,061 |
| 2017-01-25 | 2017-01-23 | 1.274 | 134,365 | -25,194 | 0.04% | 171,200 |
| 2017-01-23 | 2017-01-19 | 1.238 | 159,559 | +25,194 | 0.05% | 197,601 |
| 2017-01-20 | 2017-01-18 | 1.250 | 134,365 | -30,232 | 0.04% | 168,000 |
| 2017-01-19 | 2017-01-17 | 1.310 | 164,597 | -16,796 | 0.05% | 215,600 |
| 2017-01-18 | 2017-01-16 | 1.286 | 181,393 | -253,614 | 0.05% | 233,280 |
| 2017-01-17 | 2017-01-13 | 1.441 | 435,007 | +36,950 | 0.13% | 626,780 |
| 2017-01-16 | 2017-01-12 | 1.643 | 398,057 | 0.12% | 654,121 |
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