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 | 0.122 | 7,200 | +0 | 0.00% | 878 |
| 2025-10-13 | 2025-10-09 | 0.123 | 7,200 | +0 | 0.00% | 886 |
| 2025-10-10 | 2025-10-08 | 0.123 | 7,200 | +0 | 0.00% | 886 |
| 2025-10-09 | 2025-10-06 | 0.123 | 7,200 | +0 | 0.00% | 886 |
| 2025-10-08 | 2025-10-03 | 0.123 | 7,200 | +0 | 0.00% | 886 |
| 2025-10-06 | 2025-10-02 | 0.123 | 7,200 | +0 | 0.00% | 886 |
| 2025-10-03 | 2025-09-30 | 0.123 | 7,200 | +0 | 0.00% | 886 |
| 2025-10-02 | 2025-09-29 | 0.126 | 7,200 | +0 | 0.00% | 907 |
| 2025-09-30 | 2025-09-26 | 0.129 | 7,200 | +0 | 0.00% | 929 |
| 2025-09-29 | 2025-09-25 | 0.127 | 7,200 | +0 | 0.00% | 914 |
| 2025-09-26 | 2025-09-24 | 0.128 | 7,200 | +0 | 0.00% | 922 |
| 2025-09-25 | 2025-09-23 | 0.131 | 7,200 | +0 | 0.00% | 943 |
| 2025-09-24 | 2025-09-22 | 0.127 | 7,200 | +0 | 0.00% | 914 |
| 2025-09-23 | 2025-09-19 | 0.125 | 7,200 | +0 | 0.00% | 900 |
| 2025-09-22 | 2025-09-18 | 0.138 | 7,200 | +0 | 0.00% | 994 |
| 2025-09-19 | 2025-09-17 | 0.138 | 7,200 | +0 | 0.00% | 994 |
| 2025-09-18 | 2025-09-16 | 0.135 | 7,200 | +0 | 0.00% | 972 |
| 2025-09-17 | 2025-09-15 | 0.129 | 7,200 | +0 | 0.00% | 929 |
| 2025-09-16 | 2025-09-12 | 0.129 | 7,200 | +0 | 0.00% | 929 |
| 2025-09-15 | 2025-09-11 | 0.124 | 7,200 | +0 | 0.00% | 893 |
| 2025-09-12 | 2025-09-10 | 0.121 | 7,200 | +0 | 0.00% | 871 |
| 2025-09-11 | 2025-09-09 | 0.122 | 7,200 | +0 | 0.00% | 878 |
| 2025-09-10 | 2025-09-08 | 0.126 | 7,200 | +0 | 0.00% | 907 |
| 2025-09-09 | 2025-09-05 | 0.122 | 7,200 | +0 | 0.00% | 878 |
| 2025-09-08 | 2025-09-04 | 0.123 | 7,200 | +0 | 0.00% | 886 |
| 2025-09-05 | 2025-09-03 | 0.123 | 7,200 | +0 | 0.00% | 886 |
| 2025-09-04 | 2025-09-02 | 0.123 | 7,200 | +0 | 0.00% | 886 |
| 2025-09-03 | 2025-09-01 | 0.118 | 7,200 | +0 | 0.00% | 850 |
| 2025-09-02 | 2025-08-29 | 0.121 | 7,200 | +0 | 0.00% | 871 |
| 2025-09-01 | 2025-08-28 | 0.124 | 7,200 | +0 | 0.00% | 893 |
| 2025-08-29 | 2025-08-27 | 0.122 | 7,200 | +0 | 0.00% | 878 |
| 2025-08-28 | 2025-08-26 | 0.132 | 7,200 | +0 | 0.00% | 950 |
| 2025-08-27 | 2025-08-25 | 0.132 | 7,200 | +0 | 0.00% | 950 |
| 2025-08-26 | 2025-08-22 | 0.136 | 7,200 | +0 | 0.00% | 979 |
| 2025-08-25 | 2025-08-21 | 0.135 | 7,200 | +0 | 0.00% | 972 |
| 2025-08-22 | 2025-08-20 | 0.139 | 7,200 | +0 | 0.00% | 1,001 |
| 2025-08-21 | 2025-08-19 | 0.143 | 7,200 | +0 | 0.00% | 1,030 |
| 2025-08-20 | 2025-08-18 | 0.143 | 7,200 | +0 | 0.00% | 1,030 |
| 2025-08-19 | 2025-08-15 | 0.135 | 7,200 | +0 | 0.00% | 972 |
| 2025-08-18 | 2025-08-14 | 0.135 | 7,200 | +0 | 0.00% | 972 |
| 2025-08-15 | 2025-08-13 | 0.136 | 7,200 | +0 | 0.00% | 979 |
| 2025-08-14 | 2025-08-12 | 0.130 | 7,200 | +0 | 0.00% | 936 |
| 2025-08-13 | 2025-08-11 | 0.137 | 7,200 | +0 | 0.00% | 986 |
| 2025-08-12 | 2025-08-08 | 0.140 | 7,200 | +0 | 0.00% | 1,008 |
| 2025-08-11 | 2025-08-07 | 0.138 | 7,200 | +0 | 0.00% | 994 |
| 2025-08-08 | 2025-08-06 | 0.143 | 7,200 | +0 | 0.00% | 1,030 |
| 2025-08-07 | 2025-08-05 | 0.145 | 7,200 | +0 | 0.00% | 1,044 |
| 2025-08-06 | 2025-08-04 | 0.147 | 7,200 | +0 | 0.00% | 1,058 |
| 2025-08-05 | 2025-08-01 | 0.144 | 7,200 | +0 | 0.00% | 1,037 |
| 2025-08-04 | 2025-07-31 | 0.145 | 7,200 | +0 | 0.00% | 1,044 |
| 2025-08-01 | 2025-07-30 | 0.146 | 7,200 | +0 | 0.00% | 1,051 |
| 2025-07-31 | 2025-07-29 | 0.150 | 7,200 | +0 | 0.00% | 1,080 |
| 2025-07-30 | 2025-07-28 | 0.142 | 7,200 | +0 | 0.00% | 1,022 |
| 2025-07-29 | 2025-07-25 | 0.149 | 7,200 | +0 | 0.00% | 1,073 |
| 2025-07-28 | 2025-07-24 | 0.151 | 7,200 | +0 | 0.00% | 1,087 |
| 2025-07-25 | 2025-07-23 | 0.143 | 7,200 | +0 | 0.00% | 1,030 |
| 2025-07-24 | 2025-07-22 | 0.145 | 7,200 | -2,000 | 0.00% | 1,044 |
| 2024-11-22 | 2024-11-20 | 0.125 | 9,200 | -60,000 | 0.00% | 1,150 |
| 2024-11-15 | 2024-11-13 | 0.180 | 69,200 | +20,000 | 0.01% | 12,456 |
| 2024-11-14 | 2024-11-12 | 0.128 | 49,200 | +40,000 | 0.01% | 6,298 |
| 2024-09-10 | 2024-09-05 | 0.111 | 9,200 | +400 | 0.00% | 1,020 |
| 2023-04-17 | 2023-04-13 | 0.398 | 8,800 | +2,557 | 0.01% | 3,501 |
| 2022-03-23 | 2022-03-21 | 1.164 | 6,243 | -408 | 0.02% | 7,268 |
| 2022-03-18 | 2022-03-16 | 0.384 | 6,651 | +1,497 | 0.02% | 2,554 |
| 2022-03-17 | 2022-03-15 | 0.339 | 5,154 | -13,480 | 0.02% | 1,748 |
| 2022-03-01 | 2022-02-25 | 0.360 | 18,634 | +1,141 | 0.02% | 6,713 |
| 2021-03-19 | 2021-03-17 | 0.720 | 17,493 | -4,882 | 0.05% | 12,588 |
| 2021-03-18 | 2021-03-16 | 0.699 | 22,375 | -9,728 | 0.05% | 15,640 |
| 2021-03-03 | 2021-03-01 | 0.637 | 32,103 | +15,565 | 0.07% | 20,460 |
| 2021-02-04 | 2021-02-02 | 0.514 | 16,538 | -19,942 | 0.04% | 8,500 |
| 2021-01-28 | 2021-01-26 | 0.514 | 36,480 | -38,912 | 0.08% | 18,750 |
| 2021-01-18 | 2021-01-14 | 0.637 | 75,392 | -3,405 | 0.17% | 48,050 |
| 2020-12-10 | 2020-12-08 | 0.576 | 78,797 | -14,592 | 0.18% | 45,360 |
| 2020-12-03 | 2020-12-01 | 0.555 | 93,389 | +14,592 | 0.21% | 51,840 |
| 2020-12-01 | 2020-11-27 | 0.617 | 78,797 | -49,612 | 0.18% | 48,600 |
| 2020-11-27 | 2020-11-25 | 0.576 | 128,409 | +9,728 | 0.29% | 73,920 |
| 2020-11-10 | 2020-11-06 | 0.761 | 118,681 | +38,911 | 0.27% | 90,280 |
| 2020-11-05 | 2020-11-03 | 0.905 | 79,770 | -31,129 | 0.18% | 72,161 |
| 2020-11-04 | 2020-11-02 | 0.905 | 110,899 | -35,994 | 0.25% | 100,320 |
| 2020-11-02 | 2020-10-29 | 0.781 | 146,893 | -71,987 | 0.34% | 114,761 |
| 2020-10-30 | 2020-10-28 | 0.781 | 218,880 | -116,735 | 0.75% | 171,001 |
| 2020-10-23 | 2020-10-21 | 0.678 | 335,615 | +283,083 | 1.15% | 227,700 |
| 2020-09-11 | 2020-09-09 | 0.663 | 52,532 | -2,886 | 0.18% | 34,808 |
| 2020-08-13 | 2020-08-11 | 0.663 | 55,418 | +1 | 0.18% | 36,720 |
| 2019-10-03 | 2019-09-30 | 1.754 | 55,417 | +8,210 | 0.18% | 97,200 |
| 2019-07-12 | 2019-07-10 | 1.111 | 47,207 | +10,262 | 0.15% | 52,440 |
| 2019-05-27 | 2019-05-23 | 1.929 | 36,945 | +7,184 | 0.12% | 71,280 |
| 2019-04-23 | 2019-04-17 | 2.339 | 29,761 | +6,157 | 0.10% | 69,600 |
| 2019-03-27 | 2019-03-25 | 2.436 | 23,604 | +3,592 | 0.08% | 57,501 |
| 2019-03-21 | 2019-03-19 | 2.514 | 20,012 | +5,131 | 0.07% | 50,311 |
| 2019-03-15 | 2019-03-13 | 2.534 | 14,881 | +6,671 | 0.05% | 37,701 |
| 2018-09-28 | 2018-09-26 | 5.164 | 8,210 | +6,158 | 0.03% | 42,400 |
| 2018-07-31 | 2018-07-27 | 8.088 | 2,052 | -5,132 | 0.01% | 16,596 |
| 2018-07-30 | 2018-07-26 | 7.601 | 7,184 | +3,592 | 0.02% | 54,602 |
| 2018-06-07 | 2018-06-05 | 7.016 | 3,592 | -9,749 | 0.01% | 25,201 |
| 2018-05-30 | 2018-05-28 | 7.211 | 13,341 | +2,565 | 0.04% | 96,199 |
| 2018-05-29 | 2018-05-25 | 7.406 | 10,776 | +7,184 | 0.04% | 79,803 |
| 2018-05-18 | 2018-05-16 | 7.601 | 3,592 | +1,540 | 0.01% | 27,301 |
| 2018-05-16 | 2018-05-14 | 8.672 | 2,052 | +1,026 | 0.01% | 17,796 |
| 2018-05-11 | 2018-05-09 | 7.308 | 1,026 | +1,026 | 0.00% | 7,498 |
| 2018-02-09 | 2018-02-07 | 16.565 | 0 | -6,157 | ||
| 2018-02-08 | 2018-02-06 | 22.412 | 6,157 | -8,724 | 0.02% | 137,989 |
| 2018-01-12 | 2018-01-10 | 15.006 | 14,881 | -20,524 | 0.05% | 223,307 |
| 2018-01-11 | 2018-01-09 | 15.006 | 35,405 | -55,418 | 0.11% | 531,293 |
| 2018-01-09 | 2018-01-05 | 14.227 | 90,823 | -1,539 | 0.30% | 1,292,104 |
| 2018-01-08 | 2018-01-04 | 14.422 | 92,362 | -513 | 0.30% | 1,331,999 |
| 2017-12-15 | 2017-12-13 | 16.370 | 92,875 | -2,566 | 0.30% | 1,520,397 |
| 2017-12-05 | 2017-12-01 | 22.996 | 95,441 | +3,079 | 0.31% | 2,194,804 |
| 2017-11-29 | 2017-11-27 | 19.099 | 92,362 | +513 | 0.30% | 1,763,998 |
| 2017-11-28 | 2017-11-24 | 20.073 | 91,849 | -2,566 | 0.30% | 1,843,701 |
| 2017-11-20 | 2017-11-16 | 16.175 | 94,415 | +18,986 | 0.31% | 1,527,207 |
| 2017-11-08 | 2017-11-06 | 11.108 | 75,429 | -7,697 | 0.24% | 837,900 |
| 2017-11-01 | 2017-10-30 | 9.354 | 83,126 | -17,959 | 0.27% | 777,601 |
| 2017-10-27 | 2017-10-25 | 9.549 | 101,085 | -21,551 | 0.33% | 965,298 |
| 2017-10-26 | 2017-10-24 | 10.329 | 122,636 | -5,132 | 0.40% | 1,266,697 |
| 2017-10-25 | 2017-10-23 | 9.939 | 127,768 | +4,105 | 0.42% | 1,269,904 |
| 2017-10-24 | 2017-10-20 | 9.549 | 123,663 | +18,473 | 0.40% | 1,180,904 |
| 2017-10-20 | 2017-10-18 | 9.257 | 105,190 | +43,102 | 0.34% | 973,749 |
| 2017-10-19 | 2017-10-17 | 9.647 | 62,088 | -21,038 | 0.20% | 598,951 |
| 2017-10-18 | 2017-10-16 | 7.016 | 83,126 | 0.27% | 583,201 |
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