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 | 1.730 | 23,000 | +0 | 0.01% | 39,790 |
| 2025-10-13 | 2025-10-09 | 1.700 | 23,000 | +0 | 0.01% | 39,100 |
| 2025-10-10 | 2025-10-08 | 1.680 | 23,000 | +0 | 0.01% | 38,640 |
| 2025-10-09 | 2025-10-06 | 1.660 | 23,000 | +0 | 0.01% | 38,180 |
| 2025-10-08 | 2025-10-03 | 1.700 | 23,000 | +0 | 0.01% | 39,100 |
| 2025-10-06 | 2025-10-02 | 1.720 | 23,000 | +0 | 0.01% | 39,560 |
| 2025-10-03 | 2025-09-30 | 1.660 | 23,000 | +0 | 0.01% | 38,180 |
| 2025-10-02 | 2025-09-29 | 1.660 | 23,000 | +0 | 0.01% | 38,180 |
| 2025-09-30 | 2025-09-26 | 1.660 | 23,000 | +0 | 0.01% | 38,180 |
| 2025-09-29 | 2025-09-25 | 1.710 | 23,000 | +0 | 0.01% | 39,330 |
| 2025-09-26 | 2025-09-24 | 1.720 | 23,000 | +0 | 0.01% | 39,560 |
| 2025-09-25 | 2025-09-23 | 1.710 | 23,000 | +0 | 0.01% | 39,330 |
| 2025-09-24 | 2025-09-22 | 1.720 | 23,000 | +0 | 0.01% | 39,560 |
| 2025-09-23 | 2025-09-19 | 1.720 | 23,000 | +0 | 0.01% | 39,560 |
| 2025-09-22 | 2025-09-18 | 1.740 | 23,000 | +0 | 0.01% | 40,020 |
| 2025-09-19 | 2025-09-17 | 1.710 | 23,000 | +0 | 0.01% | 39,330 |
| 2025-09-18 | 2025-09-16 | 1.770 | 23,000 | +0 | 0.01% | 40,710 |
| 2025-09-17 | 2025-09-15 | 1.740 | 23,000 | +0 | 0.01% | 40,020 |
| 2025-09-16 | 2025-09-12 | 1.700 | 23,000 | +0 | 0.01% | 39,100 |
| 2025-09-15 | 2025-09-11 | 1.680 | 23,000 | +0 | 0.01% | 38,640 |
| 2025-09-12 | 2025-09-10 | 1.670 | 23,000 | +0 | 0.01% | 38,410 |
| 2025-09-11 | 2025-09-09 | 1.680 | 23,000 | +0 | 0.01% | 38,640 |
| 2025-09-10 | 2025-09-08 | 1.700 | 23,000 | +0 | 0.01% | 39,100 |
| 2025-09-09 | 2025-09-05 | 1.680 | 23,000 | +0 | 0.01% | 38,640 |
| 2025-09-08 | 2025-09-04 | 1.650 | 23,000 | +0 | 0.01% | 37,950 |
| 2025-09-05 | 2025-09-03 | 1.670 | 23,000 | +0 | 0.01% | 38,410 |
| 2025-09-04 | 2025-09-02 | 1.620 | 23,000 | +0 | 0.01% | 37,260 |
| 2025-09-03 | 2025-09-01 | 1.690 | 23,000 | +0 | 0.01% | 38,870 |
| 2025-09-02 | 2025-08-29 | 1.670 | 23,000 | +0 | 0.01% | 38,410 |
| 2025-09-01 | 2025-08-28 | 1.760 | 23,000 | +0 | 0.01% | 40,480 |
| 2025-08-29 | 2025-08-27 | 1.790 | 23,000 | +0 | 0.01% | 41,170 |
| 2025-08-28 | 2025-08-26 | 1.790 | 23,000 | +0 | 0.01% | 41,170 |
| 2025-08-27 | 2025-08-25 | 1.820 | 23,000 | +0 | 0.01% | 41,860 |
| 2025-08-26 | 2025-08-22 | 1.830 | 23,000 | +0 | 0.01% | 42,090 |
| 2025-08-25 | 2025-08-21 | 1.810 | 23,000 | +0 | 0.01% | 41,630 |
| 2025-08-22 | 2025-08-20 | 1.780 | 23,000 | +0 | 0.01% | 40,940 |
| 2025-08-21 | 2025-08-19 | 1.840 | 23,000 | +0 | 0.01% | 42,320 |
| 2025-08-20 | 2025-08-18 | 1.940 | 23,000 | +0 | 0.01% | 44,620 |
| 2025-08-19 | 2025-08-15 | 1.830 | 23,000 | +0 | 0.01% | 42,090 |
| 2025-08-18 | 2025-08-14 | 1.820 | 23,000 | +0 | 0.01% | 41,860 |
| 2025-08-15 | 2025-08-13 | 1.830 | 23,000 | +3,000 | 0.01% | 42,090 |
| 2025-06-23 | 2025-06-19 | 1.943 | 20,000 | +442 | 0.01% | 38,859 |
| 2024-09-10 | 2024-09-05 | 2.628 | 19,558 | +1,956 | 0.01% | 51,400 |
| 2024-06-21 | 2024-06-19 | 3.920 | 17,602 | +382 | 0.00% | 68,999 |
| 2023-11-27 | 2023-11-23 | 5.310 | 17,220 | +4,784 | 0.00% | 91,442 |
| 2023-10-03 | 2023-09-28 | 5.927 | 12,436 | -4,784 | 0.00% | 73,708 |
| 2023-07-20 | 2023-07-18 | 4.861 | 17,220 | +4,784 | 0.00% | 83,702 |
| 2023-06-30 | 2023-06-28 | 5.624 | 12,436 | -2,870 | 0.00% | 69,938 |
| 2023-06-21 | 2023-06-19 | 5.488 | 15,306 | +2,870 | 0.00% | 83,999 |
| 2022-06-14 | 2022-06-10 | 10.984 | 12,436 | +32 | 0.00% | 136,594 |
| 2021-11-12 | 2021-11-10 | 13.059 | 12,404 | -9,541 | 0.00% | 161,983 |
| 2021-07-08 | 2021-07-06 | 12.367 | 21,945 | +1,908 | 0.01% | 271,398 |
| 2021-06-21 | 2021-06-17 | 15.050 | 20,037 | -6,679 | 0.01% | 301,562 |
| 2021-06-17 | 2021-06-15 | 13.678 | 26,716 | +105 | 0.01% | 365,431 |
| 2021-03-03 | 2021-03-01 | 8.007 | 26,611 | -1,901 | 0.01% | 213,077 |
| 2021-02-26 | 2021-02-24 | 7.765 | 28,512 | +1,901 | 0.01% | 221,398 |
| 2021-01-27 | 2021-01-25 | 7.965 | 26,611 | +1,900 | 0.01% | 211,957 |
| 2021-01-12 | 2021-01-08 | 8.786 | 24,711 | +1,901 | 0.01% | 217,103 |
| 2021-01-11 | 2021-01-07 | 8.786 | 22,810 | +1,901 | 0.01% | 200,402 |
| 2020-12-29 | 2020-12-24 | 9.175 | 20,909 | -1,901 | 0.01% | 191,840 |
| 2020-12-22 | 2020-12-18 | 10.311 | 22,810 | +1,901 | 0.01% | 235,202 |
| 2020-12-17 | 2020-12-15 | 9.385 | 20,909 | -5,702 | 0.01% | 196,240 |
| 2020-12-15 | 2020-12-11 | 9.259 | 26,611 | +5,702 | 0.01% | 246,396 |
| 2020-12-11 | 2020-12-09 | 8.680 | 20,909 | -2,851 | 0.01% | 181,500 |
| 2020-12-09 | 2020-12-07 | 9.133 | 23,760 | -19,008 | 0.01% | 216,998 |
| 2020-12-08 | 2020-12-04 | 8.544 | 42,768 | -9,504 | 0.01% | 365,397 |
| 2020-12-07 | 2020-12-03 | 8.428 | 52,272 | -9,505 | 0.01% | 440,546 |
| 2020-12-01 | 2020-11-27 | 8.565 | 61,777 | -9,504 | 0.02% | 529,104 |
| 2020-11-30 | 2020-11-26 | 8.260 | 71,281 | -5,702 | 0.02% | 588,753 |
| 2020-11-25 | 2020-11-23 | 8.386 | 76,983 | -9,504 | 0.02% | 645,570 |
| 2020-11-24 | 2020-11-20 | 8.312 | 86,487 | -19,008 | 0.02% | 718,899 |
| 2020-11-23 | 2020-11-19 | 7.912 | 105,495 | +9,504 | 0.03% | 834,718 |
| 2020-11-13 | 2020-11-11 | 7.260 | 95,991 | -1,901 | 0.03% | 696,899 |
| 2020-11-12 | 2020-11-10 | 7.092 | 97,892 | -1,901 | 0.03% | 694,220 |
| 2020-10-28 | 2020-10-23 | 7.418 | 99,793 | -38,016 | 0.03% | 740,251 |
| 2020-10-22 | 2020-10-20 | 6.808 | 137,809 | -19,008 | 0.04% | 938,149 |
| 2020-10-21 | 2020-10-19 | 6.702 | 156,817 | -12,356 | 0.04% | 1,051,048 |
| 2020-10-20 | 2020-10-16 | 6.850 | 169,173 | -47,520 | 0.05% | 1,158,783 |
| 2020-10-16 | 2020-10-14 | 6.313 | 216,693 | +2,851 | 0.06% | 1,368,000 |
| 2020-08-27 | 2020-08-25 | 5.387 | 213,842 | -27,562 | 0.06% | 1,152,001 |
| 2020-08-24 | 2020-08-20 | 5.787 | 241,404 | +218,594 | 0.07% | 1,397,002 |
| 2020-06-29 | 2020-06-24 | 6.405 | 22,810 | +327 | 0.01% | 146,092 |
| 2019-06-12 | 2019-06-10 | 5.604 | 22,483 | +383 | 0.01% | 125,985 |
| 2019-02-11 | 2019-02-04 | 4.757 | 22,100 | -17,496 | 0.01% | 105,119 |
| 2019-01-31 | 2019-01-29 | 4.724 | 39,596 | -921 | 0.02% | 187,049 |
| 2018-09-24 | 2018-09-20 | 4.018 | 40,517 | +9,208 | 0.02% | 162,800 |
| 2018-09-20 | 2018-09-18 | 4.061 | 31,309 | +9,209 | 0.01% | 127,161 |
| 2018-06-13 | 2018-06-11 | 4.660 | 22,100 | +265 | 0.01% | 102,997 |
| 2018-03-14 | 2018-03-12 | 4.562 | 21,835 | +18,196 | 0.01% | 99,602 |
| 2018-01-31 | 2018-01-29 | 5.210 | 3,639 | -910 | 0.00% | 18,959 |
| 2018-01-02 | 2017-12-28 | 5.573 | 4,549 | -3,639 | 0.00% | 25,351 |
| 2017-12-05 | 2017-12-01 | 5.177 | 8,188 | -9,098 | 0.00% | 42,390 |
| 2017-12-04 | 2017-11-30 | 5.078 | 17,286 | -16,376 | 0.01% | 87,781 |
| 2017-12-01 | 2017-11-29 | 5.144 | 33,662 | +7,279 | 0.02% | 173,162 |
| 2017-11-29 | 2017-11-27 | 4.946 | 26,383 | +1,819 | 0.01% | 130,498 |
| 2017-11-24 | 2017-11-22 | 5.089 | 24,564 | -1,819 | 0.01% | 125,010 |
| 2017-11-22 | 2017-11-20 | 5.056 | 26,383 | -9,098 | 0.01% | 133,398 |
| 2017-11-21 | 2017-11-17 | 4.770 | 35,481 | -13,647 | 0.02% | 169,259 |
| 2017-11-20 | 2017-11-16 | 4.858 | 49,128 | -910 | 0.02% | 238,681 |
| 2017-11-17 | 2017-11-15 | 5.045 | 50,038 | +9,098 | 0.02% | 252,452 |
| 2017-11-14 | 2017-11-10 | 4.880 | 40,940 | -13,646 | 0.02% | 199,801 |
| 2017-11-13 | 2017-11-09 | 4.979 | 54,586 | -13,647 | 0.03% | 271,798 |
| 2017-11-10 | 2017-11-08 | 4.671 | 68,233 | +22,744 | 0.03% | 318,750 |
| 2017-11-09 | 2017-11-07 | 4.770 | 45,489 | -9,097 | 0.02% | 217,001 |
| 2017-11-08 | 2017-11-06 | 4.529 | 54,586 | +9,097 | 0.03% | 247,198 |
| 2017-11-06 | 2017-11-02 | 4.210 | 45,489 | -3,639 | 0.02% | 191,501 |
| 2017-11-02 | 2017-10-31 | 3.946 | 49,128 | +7,278 | 0.02% | 193,861 |
| 2017-11-01 | 2017-10-30 | 4.034 | 41,850 | +4,549 | 0.02% | 168,822 |
| 2017-10-30 | 2017-10-26 | 3.243 | 37,301 | -910 | 0.02% | 120,951 |
| 2017-10-27 | 2017-10-25 | 3.210 | 38,211 | -9,097 | 0.02% | 122,642 |
| 2017-10-26 | 2017-10-24 | 3.243 | 47,308 | +8,188 | 0.02% | 153,399 |
| 2017-10-25 | 2017-10-23 | 3.221 | 39,120 | -3,639 | 0.02% | 125,989 |
| 2017-10-24 | 2017-10-20 | 3.254 | 42,759 | -1,820 | 0.02% | 139,119 |
| 2017-10-23 | 2017-10-19 | 3.188 | 44,579 | -9,098 | 0.02% | 142,100 |
| 2017-10-20 | 2017-10-18 | 3.363 | 53,677 | +8,188 | 0.03% | 180,541 |
| 2017-10-19 | 2017-10-17 | 3.429 | 45,489 | -47,308 | 0.02% | 156,001 |
| 2017-10-18 | 2017-10-16 | 3.341 | 92,797 | 0.04% | 310,080 |
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