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 | 0.096 | 30,000 | +0 | 0.00% | 2,880 |
| 2025-10-13 | 2025-10-09 | 0.103 | 30,000 | +0 | 0.00% | 3,090 |
| 2025-10-10 | 2025-10-08 | 0.101 | 30,000 | +0 | 0.00% | 3,030 |
| 2025-10-09 | 2025-10-06 | 0.103 | 30,000 | +0 | 0.00% | 3,090 |
| 2025-10-08 | 2025-10-03 | 0.105 | 30,000 | +0 | 0.00% | 3,150 |
| 2025-10-06 | 2025-10-02 | 0.101 | 30,000 | +0 | 0.00% | 3,030 |
| 2025-10-03 | 2025-09-30 | 0.103 | 30,000 | +0 | 0.00% | 3,090 |
| 2025-10-02 | 2025-09-29 | 0.100 | 30,000 | +0 | 0.00% | 3,000 |
| 2025-09-30 | 2025-09-26 | 0.100 | 30,000 | +0 | 0.00% | 3,000 |
| 2025-09-29 | 2025-09-25 | 0.104 | 30,000 | +0 | 0.00% | 3,120 |
| 2025-09-26 | 2025-09-24 | 0.105 | 30,000 | +0 | 0.00% | 3,150 |
| 2025-09-25 | 2025-09-23 | 0.105 | 30,000 | +0 | 0.00% | 3,150 |
| 2025-09-24 | 2025-09-22 | 0.107 | 30,000 | +0 | 0.00% | 3,210 |
| 2025-09-23 | 2025-09-19 | 0.100 | 30,000 | +0 | 0.00% | 3,000 |
| 2025-09-22 | 2025-09-18 | 0.100 | 30,000 | +0 | 0.00% | 3,000 |
| 2025-09-19 | 2025-09-17 | 0.100 | 30,000 | +0 | 0.00% | 3,000 |
| 2025-09-18 | 2025-09-16 | 0.098 | 30,000 | +0 | 0.00% | 2,940 |
| 2025-09-17 | 2025-09-15 | 0.098 | 30,000 | +0 | 0.00% | 2,940 |
| 2025-09-16 | 2025-09-12 | 0.096 | 30,000 | +0 | 0.00% | 2,880 |
| 2025-09-15 | 2025-09-11 | 0.097 | 30,000 | +0 | 0.00% | 2,910 |
| 2025-09-12 | 2025-09-10 | 0.099 | 30,000 | +0 | 0.00% | 2,970 |
| 2025-09-11 | 2025-09-09 | 0.095 | 30,000 | +0 | 0.00% | 2,850 |
| 2025-09-10 | 2025-09-08 | 0.094 | 30,000 | +0 | 0.00% | 2,820 |
| 2025-09-09 | 2025-09-05 | 0.094 | 30,000 | +0 | 0.00% | 2,820 |
| 2025-09-08 | 2025-09-04 | 0.092 | 30,000 | +0 | 0.00% | 2,760 |
| 2025-09-05 | 2025-09-03 | 0.090 | 30,000 | +0 | 0.00% | 2,700 |
| 2025-09-04 | 2025-09-02 | 0.090 | 30,000 | +0 | 0.00% | 2,700 |
| 2025-09-03 | 2025-09-01 | 0.091 | 30,000 | +0 | 0.00% | 2,730 |
| 2025-09-02 | 2025-08-29 | 0.091 | 30,000 | +0 | 0.00% | 2,730 |
| 2025-09-01 | 2025-08-28 | 0.091 | 30,000 | +0 | 0.00% | 2,730 |
| 2025-08-29 | 2025-08-27 | 0.093 | 30,000 | +0 | 0.00% | 2,790 |
| 2025-08-28 | 2025-08-26 | 0.095 | 30,000 | +0 | 0.00% | 2,850 |
| 2025-08-27 | 2025-08-25 | 0.099 | 30,000 | +0 | 0.00% | 2,970 |
| 2025-08-26 | 2025-08-22 | 0.099 | 30,000 | +0 | 0.00% | 2,970 |
| 2025-08-25 | 2025-08-21 | 0.097 | 30,000 | +0 | 0.00% | 2,910 |
| 2025-08-22 | 2025-08-20 | 0.097 | 30,000 | +0 | 0.00% | 2,910 |
| 2025-08-21 | 2025-08-19 | 0.097 | 30,000 | +0 | 0.00% | 2,910 |
| 2025-08-20 | 2025-08-18 | 0.096 | 30,000 | +0 | 0.00% | 2,880 |
| 2025-08-19 | 2025-08-15 | 0.096 | 30,000 | +0 | 0.00% | 2,880 |
| 2025-08-18 | 2025-08-14 | 0.096 | 30,000 | +0 | 0.00% | 2,880 |
| 2025-08-15 | 2025-08-13 | 0.096 | 30,000 | +0 | 0.00% | 2,880 |
| 2025-08-14 | 2025-08-12 | 0.093 | 30,000 | +0 | 0.00% | 2,790 |
| 2025-08-13 | 2025-08-11 | 0.097 | 30,000 | +0 | 0.00% | 2,910 |
| 2025-08-12 | 2025-08-08 | 0.099 | 30,000 | +0 | 0.00% | 2,970 |
| 2025-08-11 | 2025-08-07 | 0.097 | 30,000 | +0 | 0.00% | 2,910 |
| 2025-08-08 | 2025-08-06 | 0.098 | 30,000 | +0 | 0.00% | 2,940 |
| 2025-08-07 | 2025-08-05 | 0.099 | 30,000 | +0 | 0.00% | 2,970 |
| 2025-08-06 | 2025-08-04 | 0.099 | 30,000 | +0 | 0.00% | 2,970 |
| 2025-08-05 | 2025-08-01 | 0.100 | 30,000 | -50,000 | 0.00% | 3,000 |
| 2025-07-30 | 2025-07-28 | 0.099 | 80,000 | -50,000 | 0.01% | 7,920 |
| 2025-03-25 | 2025-03-21 | 0.090 | 130,000 | -130,000 | 0.01% | 11,700 |
| 2025-02-27 | 2025-02-25 | 0.084 | 260,000 | -50,000 | 0.02% | 21,840 |
| 2025-01-06 | 2025-01-02 | 0.119 | 310,000 | -80,000 | 0.03% | 36,890 |
| 2024-12-23 | 2024-12-19 | 0.108 | 390,000 | -100,000 | 0.04% | 42,120 |
| 2024-12-18 | 2024-12-16 | 0.102 | 490,000 | -40,000 | 0.05% | 49,980 |
| 2024-12-05 | 2024-12-03 | 0.085 | 530,000 | -40,000 | 0.05% | 45,050 |
| 2024-11-07 | 2024-11-05 | 0.044 | 570,000 | +100,000 | 0.05% | 25,080 |
| 2024-10-09 | 2024-10-07 | 0.049 | 470,000 | +120,000 | 0.04% | 23,030 |
| 2022-06-01 | 2022-05-30 | 0.080 | 350,000 | +120,000 | 0.03% | 28,000 |
| 2022-05-18 | 2022-05-16 | 0.081 | 230,000 | -15,000 | 0.02% | 18,630 |
| 2022-05-13 | 2022-05-11 | 0.083 | 245,000 | -5,000 | 0.02% | 20,335 |
| 2021-04-13 | 2021-04-09 | 0.095 | 250,000 | -20,000 | 0.02% | 23,750 |
| 2021-03-23 | 2021-03-19 | 0.099 | 270,000 | +20,000 | 0.03% | 26,730 |
| 2021-03-04 | 2021-03-02 | 0.096 | 250,000 | +100,000 | 0.02% | 24,000 |
| 2019-03-19 | 2019-03-15 | 0.200 | 150,000 | -30,000 | 0.01% | 30,000 |
| 2018-09-10 | 2018-09-06 | 0.194 | 180,000 | -30,000 | 0.02% | 34,920 |
| 2018-08-30 | 2018-08-28 | 0.194 | 210,000 | +30,000 | 0.02% | 40,740 |
| 2018-03-20 | 2018-03-16 | 0.355 | 180,000 | -200,000 | 0.02% | 63,900 |
| 2018-03-16 | 2018-03-14 | 0.330 | 380,000 | +200,000 | 0.04% | 125,400 |
| 2018-01-29 | 2018-01-25 | 0.300 | 180,000 | -75,000 | 0.02% | 54,000 |
| 2018-01-24 | 2018-01-22 | 0.315 | 255,000 | -50,000 | 0.02% | 80,325 |
| 2018-01-19 | 2018-01-17 | 0.295 | 305,000 | -25,000 | 0.03% | 89,975 |
| 2018-01-09 | 2018-01-05 | 0.330 | 330,000 | +100,000 | 0.03% | 108,900 |
| 2017-12-14 | 2017-12-12 | 0.295 | 230,000 | +50,000 | 0.02% | 67,850 |
| 2017-12-08 | 2017-12-06 | 0.335 | 180,000 | -100,000 | 0.02% | 60,300 |
| 2017-12-07 | 2017-12-05 | 0.360 | 280,000 | -100,000 | 0.03% | 100,800 |
| 2017-12-06 | 2017-12-04 | 0.315 | 380,000 | -40,000 | 0.04% | 119,700 |
| 2017-11-16 | 2017-11-14 | 0.295 | 420,000 | -60,000 | 0.04% | 123,900 |
| 2017-11-13 | 2017-11-09 | 0.315 | 480,000 | +40,000 | 0.04% | 151,200 |
| 2017-09-29 | 2017-09-27 | 0.360 | 440,000 | +30,000 | 0.04% | 158,400 |
| 2017-09-14 | 2017-09-12 | 0.400 | 410,000 | -30,000 | 0.04% | 164,000 |
| 2017-09-11 | 2017-09-07 | 0.395 | 440,000 | -60,000 | 0.04% | 173,800 |
| 2017-09-08 | 2017-09-06 | 0.400 | 500,000 | -10,000 | 0.05% | 200,000 |
| 2017-09-01 | 2017-08-30 | 0.450 | 510,000 | -100,000 | 0.05% | 229,500 |
| 2017-08-31 | 2017-08-29 | 0.480 | 610,000 | -30,000 | 0.06% | 292,800 |
| 2017-08-29 | 2017-08-25 | 0.450 | 640,000 | -20,000 | 0.06% | 288,000 |
| 2017-08-24 | 2017-08-21 | 0.485 | 660,000 | -5,000 | 0.06% | 320,100 |
| 2017-08-22 | 2017-08-18 | 0.490 | 665,000 | +100,000 | 0.06% | 325,850 |
| 2017-08-18 | 2017-08-16 | 0.495 | 565,000 | -50,000 | 0.05% | 279,675 |
| 2017-08-17 | 2017-08-15 | 0.500 | 615,000 | +100,000 | 0.06% | 307,500 |
| 2017-08-11 | 2017-08-09 | 0.560 | 515,000 | +140,000 | 0.05% | 288,400 |
| 2017-08-10 | 2017-08-08 | 0.580 | 375,000 | -100,000 | 0.03% | 217,500 |
| 2017-08-08 | 2017-08-04 | 0.580 | 475,000 | +50,000 | 0.04% | 275,500 |
| 2017-07-31 | 2017-07-27 | 0.560 | 425,000 | -90,000 | 0.04% | 238,000 |
| 2017-07-27 | 2017-07-25 | 0.550 | 515,000 | -20,000 | 0.05% | 283,250 |
| 2017-07-26 | 2017-07-24 | 0.550 | 535,000 | -10,000 | 0.05% | 294,250 |
| 2017-07-24 | 2017-07-20 | 0.580 | 545,000 | -80,000 | 0.05% | 316,100 |
| 2017-07-21 | 2017-07-19 | 0.630 | 625,000 | +100,000 | 0.06% | 393,750 |
| 2017-07-20 | 2017-07-18 | 0.510 | 525,000 | -30,000 | 0.05% | 267,750 |
| 2017-07-18 | 2017-07-14 | 0.560 | 555,000 | -3,550,000 | 0.05% | 310,800 |
| 2017-07-17 | 2017-07-13 | 0.540 | 4,105,000 | +3,900,000 | 0.38% | 2,216,700 |
| 2017-07-14 | 2017-07-12 | 0.740 | 205,000 | +205,000 | 0.02% | 151,700 |
| 2017-07-13 | 2017-07-11 | 1.240 | 0 |
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