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 | 0.265 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.265 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.265 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.265 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.265 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.265 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.265 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.265 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.265 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.265 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.265 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.265 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.265 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.265 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.265 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.265 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.265 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.265 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.265 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.265 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.265 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.265 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.265 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.265 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.265 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.265 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.265 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.265 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.265 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.265 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.265 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.265 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.265 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.265 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.265 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.265 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.265 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.265 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.265 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.265 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.265 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.265 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.265 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.265 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.265 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.265 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.265 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.265 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.265 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.265 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.265 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.265 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.265 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.265 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.265 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.265 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.265 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.265 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.265 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.265 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.265 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.265 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.265 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.265 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.265 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.265 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.265 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.265 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.265 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.265 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.265 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.265 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.265 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.265 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.265 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.265 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.265 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.265 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.265 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.265 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.265 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.265 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.265 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.265 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.265 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.265 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.265 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.265 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.265 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.265 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.265 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.265 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.265 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.265 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.265 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.265 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.265 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.265 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.265 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.265 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.265 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.265 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.265 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.265 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.265 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.265 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.265 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.265 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.265 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.265 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.265 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.265 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.265 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.265 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.265 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.265 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.265 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.265 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.265 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.265 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.265 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.265 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.265 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.265 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.265 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.265 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.265 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.265 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.265 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.265 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.265 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.265 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.295 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.310 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.440 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.470 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.470 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.485 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.450 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.450 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.415 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.450 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.450 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.450 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.450 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.420 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.455 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.410 | 0 | -20,000 | ||
| 2024-10-22 | 2024-10-18 | 0.600 | 20,000 | -10,000 | 0.01% | 12,000 |
| 2024-07-11 | 2024-07-09 | 0.570 | 30,000 | -134,000 | 0.02% | 17,100 |
| 2024-06-14 | 2024-06-12 | 0.550 | 164,000 | +24,000 | 0.11% | 90,200 |
| 2024-06-12 | 2024-06-07 | 0.560 | 140,000 | +8,000 | 0.09% | 78,400 |
| 2024-06-06 | 2024-06-04 | 0.570 | 132,000 | +8,000 | 0.09% | 75,240 |
| 2024-06-05 | 2024-06-03 | 0.560 | 124,000 | +12,000 | 0.08% | 69,440 |
| 2024-05-10 | 2024-05-08 | 0.540 | 112,000 | +10,000 | 0.07% | 60,480 |
| 2024-05-09 | 2024-05-07 | 0.550 | 102,000 | +10,000 | 0.07% | 56,100 |
| 2024-05-07 | 2024-05-03 | 0.540 | 92,000 | +10,000 | 0.06% | 49,680 |
| 2024-05-03 | 2024-04-30 | 0.500 | 82,000 | +62,000 | 0.05% | 41,000 |
| 2023-12-29 | 2023-12-27 | 0.550 | 20,000 | +20,000 | 0.01% | 11,000 |
| 2023-12-01 | 2023-11-29 | 0.880 | 0 | -20,000 | ||
| 2023-02-09 | 2023-02-07 | 0.880 | 20,000 | +20,000 | 0.01% | 17,600 |
| 2017-09-18 | 2017-09-14 | 3.127 | 0 | -207,077 | ||
| 2017-09-08 | 2017-09-06 | 3.200 | 207,077 | -81,692 | 0.15% | 662,719 |
| 2017-07-20 | 2017-07-18 | 1.884 | 288,769 | -3,799 | 0.20% | 544,161 |
| 2017-07-07 | 2017-07-05 | 1.790 | 292,568 | -7,599 | 0.21% | 523,600 |
| 2017-06-27 | 2017-06-23 | 1.811 | 300,167 | -34,197 | 0.21% | 543,519 |
| 2017-06-20 | 2017-06-16 | 1.663 | 334,364 | +3,800 | 0.23% | 556,161 |
| 2017-06-19 | 2017-06-15 | 1.663 | 330,564 | -235,574 | 0.23% | 549,840 |
| 2017-06-09 | 2017-06-07 | 1.379 | 566,138 | +3,799 | 0.40% | 780,759 |
| 2017-06-01 | 2017-05-29 | 1.442 | 562,339 | -3,799 | 0.39% | 811,040 |
| 2017-05-25 | 2017-05-23 | 1.421 | 566,138 | -303,967 | 0.40% | 804,599 |
| 2017-05-18 | 2017-05-16 | 1.495 | 870,105 | -55,094 | 0.61% | 1,300,720 |
| 2017-05-17 | 2017-05-15 | 1.558 | 925,199 | +18,998 | 0.65% | 1,441,520 |
| 2017-05-16 | 2017-05-12 | 1.558 | 906,201 | -3,800 | 0.64% | 1,411,919 |
| 2017-05-15 | 2017-05-11 | 1.484 | 910,001 | -9,499 | 0.64% | 1,350,780 |
| 2017-05-12 | 2017-05-10 | 1.526 | 919,500 | -1,675,618 | 0.65% | 1,403,600 |
| 2017-05-11 | 2017-05-09 | 1.484 | 2,595,118 | -1,274,761 | 1.82% | 3,852,121 |
| 2017-05-10 | 2017-05-08 | 1.432 | 3,869,879 | 2.72% | 5,540,640 |
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