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 | 1.060 | 1,912,000 | +0 | 0.40% | 2,026,720 |
| 2025-10-13 | 2025-10-09 | 1.070 | 1,912,000 | +0 | 0.40% | 2,045,840 |
| 2025-10-10 | 2025-10-08 | 1.060 | 1,912,000 | +0 | 0.40% | 2,026,720 |
| 2025-10-09 | 2025-10-06 | 1.080 | 1,912,000 | +0 | 0.40% | 2,064,960 |
| 2025-10-08 | 2025-10-03 | 1.080 | 1,912,000 | +0 | 0.40% | 2,064,960 |
| 2025-10-06 | 2025-10-02 | 1.090 | 1,912,000 | +0 | 0.40% | 2,084,080 |
| 2025-10-03 | 2025-09-30 | 1.080 | 1,912,000 | +0 | 0.40% | 2,064,960 |
| 2025-10-02 | 2025-09-29 | 1.090 | 1,912,000 | +0 | 0.40% | 2,084,080 |
| 2025-09-30 | 2025-09-26 | 1.110 | 1,912,000 | +0 | 0.40% | 2,122,320 |
| 2025-09-29 | 2025-09-25 | 1.150 | 1,912,000 | +0 | 0.40% | 2,198,800 |
| 2025-09-26 | 2025-09-24 | 1.080 | 1,912,000 | +0 | 0.40% | 2,064,960 |
| 2025-09-25 | 2025-09-23 | 1.060 | 1,912,000 | +0 | 0.40% | 2,026,720 |
| 2025-09-24 | 2025-09-22 | 1.132 | 1,912,000 | +0 | 0.40% | 2,165,201 |
| 2025-09-23 | 2025-09-19 | 1.122 | 1,912,000 | +88,519 | 0.40% | 2,145,153 |
| 2025-09-22 | 2025-09-18 | 1.122 | 1,823,481 | +0 | 0.40% | 2,045,839 |
| 2025-09-19 | 2025-09-17 | 1.111 | 1,823,481 | +0 | 0.40% | 2,026,719 |
| 2025-09-18 | 2025-09-16 | 1.111 | 1,823,481 | +0 | 0.40% | 2,026,719 |
| 2025-09-17 | 2025-09-15 | 1.122 | 1,823,481 | +0 | 0.40% | 2,045,839 |
| 2025-09-16 | 2025-09-12 | 1.132 | 1,823,481 | +0 | 0.40% | 2,064,959 |
| 2025-09-15 | 2025-09-11 | 1.132 | 1,823,481 | +0 | 0.40% | 2,064,959 |
| 2025-09-12 | 2025-09-10 | 1.122 | 1,823,481 | +0 | 0.40% | 2,045,839 |
| 2025-09-11 | 2025-09-09 | 1.111 | 1,823,481 | +0 | 0.40% | 2,026,719 |
| 2025-09-10 | 2025-09-08 | 1.122 | 1,823,481 | +0 | 0.40% | 2,045,839 |
| 2025-09-09 | 2025-09-05 | 1.111 | 1,823,481 | +0 | 0.40% | 2,026,719 |
| 2025-09-08 | 2025-09-04 | 1.122 | 1,823,481 | +0 | 0.40% | 2,045,839 |
| 2025-09-05 | 2025-09-03 | 1.153 | 1,823,481 | +0 | 0.40% | 2,103,199 |
| 2025-09-04 | 2025-09-02 | 1.122 | 1,823,481 | +0 | 0.40% | 2,045,839 |
| 2025-09-03 | 2025-09-01 | 1.132 | 1,823,481 | +0 | 0.40% | 2,064,959 |
| 2025-09-02 | 2025-08-29 | 1.153 | 1,823,481 | +0 | 0.40% | 2,103,199 |
| 2025-09-01 | 2025-08-28 | 1.122 | 1,823,481 | +0 | 0.40% | 2,045,839 |
| 2025-08-29 | 2025-08-27 | 1.122 | 1,823,481 | +0 | 0.40% | 2,045,839 |
| 2025-08-28 | 2025-08-26 | 1.111 | 1,823,481 | +0 | 0.40% | 2,026,719 |
| 2025-08-27 | 2025-08-25 | 1.111 | 1,823,481 | +0 | 0.40% | 2,026,719 |
| 2025-08-26 | 2025-08-22 | 1.101 | 1,823,481 | +30,518 | 0.40% | 2,007,599 |
| 2025-08-25 | 2025-08-21 | 1.195 | 1,792,963 | +99,185 | 0.39% | 2,143,200 |
| 2025-08-20 | 2025-08-18 | 1.132 | 1,693,778 | +19,074 | 0.37% | 1,918,080 |
| 2025-08-18 | 2025-08-14 | 1.122 | 1,674,704 | +22,889 | 0.36% | 1,878,920 |
| 2025-08-15 | 2025-08-13 | 1.122 | 1,651,815 | +57,222 | 0.36% | 1,853,240 |
| 2025-08-14 | 2025-08-12 | 1.122 | 1,594,593 | +19,074 | 0.35% | 1,789,040 |
| 2025-08-06 | 2025-08-04 | 0.986 | 1,575,519 | +26,704 | 0.34% | 1,552,880 |
| 2025-07-28 | 2025-07-24 | 1.028 | 1,548,815 | +11,445 | 0.34% | 1,591,520 |
| 2025-07-17 | 2025-07-15 | 0.975 | 1,537,370 | +91,555 | 0.33% | 1,499,160 |
| 2025-07-16 | 2025-07-14 | 0.965 | 1,445,815 | -190,741 | 0.31% | 1,394,720 |
| 2025-07-15 | 2025-07-11 | 0.944 | 1,636,556 | +3,815 | 0.36% | 1,544,400 |
| 2025-07-11 | 2025-07-09 | 0.944 | 1,632,741 | +34,334 | 0.36% | 1,540,800 |
| 2025-07-10 | 2025-07-08 | 0.891 | 1,598,407 | +95,370 | 0.35% | 1,424,600 |
| 2025-06-03 | 2025-05-30 | 0.849 | 1,503,037 | -38,148 | 0.33% | 1,276,560 |
| 2025-06-02 | 2025-05-29 | 0.839 | 1,541,185 | -57,222 | 0.34% | 1,292,800 |
| 2025-05-29 | 2025-05-27 | 0.860 | 1,598,407 | +19,074 | 0.35% | 1,374,320 |
| 2025-05-28 | 2025-05-26 | 0.925 | 1,579,333 | -15,260 | 0.34% | 1,460,592 |
| 2025-05-27 | 2025-05-23 | 0.859 | 1,594,593 | -14,896 | 0.35% | 1,369,368 |
| 2025-04-29 | 2025-04-25 | 0.661 | 1,609,489 | +25,433 | 0.37% | 1,063,200 |
| 2025-04-28 | 2025-04-24 | 0.661 | 1,584,056 | +7,266 | 0.36% | 1,046,400 |
| 2025-04-25 | 2025-04-23 | 0.683 | 1,576,790 | +123,527 | 0.36% | 1,076,320 |
| 2025-03-31 | 2025-03-27 | 0.561 | 1,453,263 | +108,995 | 0.33% | 816,000 |
| 2025-03-17 | 2025-03-13 | 0.550 | 1,344,268 | +50,864 | 0.31% | 740,000 |
| 2025-03-12 | 2025-03-10 | 0.561 | 1,293,404 | +181,658 | 0.30% | 726,240 |
| 2025-01-24 | 2025-01-22 | 0.573 | 1,111,746 | +54,497 | 0.25% | 636,480 |
| 2025-01-23 | 2025-01-21 | 0.573 | 1,057,249 | +10,900 | 0.24% | 605,280 |
| 2025-01-21 | 2025-01-17 | 0.573 | 1,046,349 | +36,331 | 0.24% | 599,040 |
| 2025-01-20 | 2025-01-16 | 0.534 | 1,010,018 | +32,699 | 0.23% | 539,320 |
| 2025-01-13 | 2025-01-09 | 0.451 | 977,319 | +76,296 | 0.22% | 441,160 |
| 2025-01-10 | 2025-01-08 | 0.429 | 901,023 | +90,829 | 0.21% | 386,880 |
| 2025-01-03 | 2024-12-31 | 0.385 | 810,194 | +14,533 | 0.19% | 312,200 |
| 2024-12-17 | 2024-12-13 | 0.391 | 795,661 | -65,397 | 0.18% | 310,980 |
| 2024-11-15 | 2024-11-13 | 0.380 | 861,058 | +98,095 | 0.20% | 327,060 |
| 2024-10-09 | 2024-10-07 | 0.380 | 762,963 | +25,432 | 0.17% | 289,800 |
| 2024-10-07 | 2024-10-03 | 0.391 | 737,531 | +32,699 | 0.17% | 288,260 |
| 2024-09-27 | 2024-09-25 | 0.396 | 704,832 | +58,130 | 0.16% | 279,360 |
| 2024-09-24 | 2024-09-20 | 0.483 | 646,702 | +64,670 | 0.15% | 312,489 |
| 2024-08-28 | 2024-08-26 | 0.453 | 582,032 | +29,429 | 0.15% | 263,440 |
| 2024-05-28 | 2024-05-24 | 0.388 | 552,603 | +108,353 | 0.14% | 214,424 |
| 2024-05-27 | 2024-05-23 | 0.388 | 444,250 | +94,633 | 0.14% | 172,380 |
| 2024-03-26 | 2024-03-22 | 0.353 | 349,617 | +42,060 | 0.11% | 123,424 |
| 2024-03-07 | 2024-03-05 | 0.202 | 307,557 | -13,144 | 0.10% | 62,244 |
| 2023-10-24 | 2023-10-19 | 0.143 | 320,701 | +52,574 | 0.10% | 45,872 |
| 2023-10-19 | 2023-10-17 | 0.142 | 268,127 | +94,633 | 0.08% | 37,944 |
| 2021-06-11 | 2021-06-09 | 0.283 | 173,494 | -47,316 | 0.05% | 49,104 |
| 2021-01-25 | 2021-01-21 | 0.320 | 220,810 | -394,305 | 0.07% | 70,560 |
| 2021-01-22 | 2021-01-20 | 0.303 | 615,115 | -170,865 | 0.19% | 186,264 |
| 2021-01-21 | 2021-01-19 | 0.297 | 785,980 | +680,832 | 0.25% | 233,220 |
| 2019-02-19 | 2019-02-15 | 0.208 | 105,148 | -5,257 | 0.03% | 21,920 |
| 2018-05-07 | 2018-05-03 | 0.377 | 110,405 | +5,614 | 0.03% | 41,595 |
| 2017-12-01 | 2017-11-29 | 0.481 | 104,791 | -396,711 | 0.03% | 50,400 |
| 2017-11-30 | 2017-11-28 | 0.473 | 501,502 | -92,316 | 0.16% | 237,180 |
| 2017-11-29 | 2017-11-27 | 0.457 | 593,818 | -104,791 | 0.19% | 271,320 |
| 2017-11-28 | 2017-11-24 | 0.497 | 698,609 | +99,801 | 0.22% | 347,200 |
| 2017-11-27 | 2017-11-23 | 0.457 | 598,808 | +264,474 | 0.19% | 273,600 |
| 2017-11-24 | 2017-11-22 | 0.449 | 334,334 | +229,543 | 0.11% | 150,080 |
| 2017-11-21 | 2017-11-17 | 0.465 | 104,791 | -32,436 | 0.03% | 48,720 |
| 2017-10-10 | 2017-10-06 | 0.441 | 137,227 | -29,940 | 0.04% | 60,500 |
| 2017-07-13 | 2017-07-11 | 0.721 | 167,167 | +44,910 | 0.05% | 120,600 |
| 2017-07-05 | 2017-07-03 | 0.794 | 122,257 | -62,375 | 0.04% | 97,020 |
| 2017-06-30 | 2017-06-28 | 0.834 | 184,632 | -7,486 | 0.06% | 153,920 |
| 2017-06-14 | 2017-06-12 | 0.978 | 192,118 | -12,475 | 0.06% | 187,880 |
| 2017-06-13 | 2017-06-09 | 0.994 | 204,593 | +12,475 | 0.07% | 203,360 |
| 2017-06-02 | 2017-05-31 | 1.042 | 192,118 | +12,476 | 0.06% | 200,200 |
| 2017-05-22 | 2017-05-18 | 1.106 | 179,642 | -7,486 | 0.06% | 198,720 |
| 2017-05-15 | 2017-05-11 | 1.218 | 187,128 | +24,951 | 0.06% | 228,001 |
| 2017-05-12 | 2017-05-10 | 1.218 | 162,177 | -37,426 | 0.05% | 197,600 |
| 2017-05-10 | 2017-05-08 | 1.315 | 199,603 | +37,426 | 0.06% | 262,400 |
| 2017-05-02 | 2017-04-27 | 1.299 | 162,177 | -62,376 | 0.05% | 210,600 |
| 2017-04-24 | 2017-04-20 | 1.411 | 224,553 | +62,376 | 0.07% | 316,800 |
| 2017-04-19 | 2017-04-13 | 1.395 | 162,177 | -7,485 | 0.05% | 226,200 |
| 2017-04-18 | 2017-04-12 | 1.491 | 169,662 | +37,425 | 0.05% | 252,960 |
| 2017-04-13 | 2017-04-11 | 1.443 | 132,237 | +69,861 | 0.04% | 190,800 |
| 2017-04-10 | 2017-04-06 | 1.523 | 62,376 | +12,475 | 0.02% | 95,000 |
| 2017-04-06 | 2017-04-03 | 1.715 | 49,901 | +7,485 | 0.02% | 85,601 |
| 2017-04-05 | 2017-03-31 | 1.780 | 42,416 | +24,951 | 0.01% | 75,481 |
| 2017-04-03 | 2017-03-30 | 1.780 | 17,465 | -62,376 | 0.01% | 31,080 |
| 2017-03-31 | 2017-03-29 | 1.764 | 79,841 | +47,406 | 0.03% | 140,800 |
| 2017-03-30 | 2017-03-28 | 0.978 | 32,435 | +32,435 | 0.01% | 31,720 |
| 2017-02-24 | 2017-02-22 | 5.563 | 0 |
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