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 | 0.238 | 30,000 | +0 | 0.00% | 7,140 |
| 2025-10-13 | 2025-10-09 | 0.238 | 30,000 | +0 | 0.00% | 7,140 |
| 2025-10-10 | 2025-10-08 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-10-09 | 2025-10-06 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-10-08 | 2025-10-03 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-10-06 | 2025-10-02 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-10-03 | 2025-09-30 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-10-02 | 2025-09-29 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-09-30 | 2025-09-26 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-09-29 | 2025-09-25 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-09-26 | 2025-09-24 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-09-25 | 2025-09-23 | 0.270 | 30,000 | +0 | 0.00% | 8,100 |
| 2025-09-24 | 2025-09-22 | 0.270 | 30,000 | +0 | 0.00% | 8,100 |
| 2025-09-23 | 2025-09-19 | 0.270 | 30,000 | +0 | 0.00% | 8,100 |
| 2025-09-22 | 2025-09-18 | 0.270 | 30,000 | +0 | 0.00% | 8,100 |
| 2025-09-19 | 2025-09-17 | 0.270 | 30,000 | +0 | 0.00% | 8,100 |
| 2025-09-18 | 2025-09-16 | 0.270 | 30,000 | +0 | 0.00% | 8,100 |
| 2025-09-17 | 2025-09-15 | 0.270 | 30,000 | +0 | 0.00% | 8,100 |
| 2025-09-16 | 2025-09-12 | 0.270 | 30,000 | +0 | 0.00% | 8,100 |
| 2025-09-15 | 2025-09-11 | 0.270 | 30,000 | +0 | 0.00% | 8,100 |
| 2025-09-12 | 2025-09-10 | 0.270 | 30,000 | +0 | 0.00% | 8,100 |
| 2025-09-11 | 2025-09-09 | 0.270 | 30,000 | +0 | 0.00% | 8,100 |
| 2025-09-10 | 2025-09-08 | 0.281 | 30,000 | +0 | 0.00% | 8,421 |
| 2025-09-09 | 2025-09-05 | 0.276 | 30,000 | +611 | 0.00% | 8,268 |
| 2025-09-08 | 2025-09-04 | 0.276 | 29,389 | +0 | 0.00% | 8,100 |
| 2025-09-05 | 2025-09-03 | 0.255 | 29,389 | +0 | 0.00% | 7,500 |
| 2025-09-04 | 2025-09-02 | 0.255 | 29,389 | +0 | 0.00% | 7,500 |
| 2025-09-03 | 2025-09-01 | 0.255 | 29,389 | +0 | 0.00% | 7,500 |
| 2025-09-02 | 2025-08-29 | 0.255 | 29,389 | +0 | 0.00% | 7,500 |
| 2025-09-01 | 2025-08-28 | 0.255 | 29,389 | +0 | 0.00% | 7,500 |
| 2025-08-29 | 2025-08-27 | 0.281 | 29,389 | +0 | 0.00% | 8,250 |
| 2025-08-28 | 2025-08-26 | 0.271 | 29,389 | +0 | 0.00% | 7,950 |
| 2025-08-27 | 2025-08-25 | 0.271 | 29,389 | +0 | 0.00% | 7,950 |
| 2025-08-26 | 2025-08-22 | 0.271 | 29,389 | +0 | 0.00% | 7,950 |
| 2025-08-25 | 2025-08-21 | 0.260 | 29,389 | +0 | 0.00% | 7,650 |
| 2025-08-22 | 2025-08-20 | 0.253 | 29,389 | +0 | 0.00% | 7,440 |
| 2025-08-21 | 2025-08-19 | 0.253 | 29,389 | +0 | 0.00% | 7,440 |
| 2025-08-20 | 2025-08-18 | 0.255 | 29,389 | +0 | 0.00% | 7,500 |
| 2025-08-19 | 2025-08-15 | 0.255 | 29,389 | +0 | 0.00% | 7,500 |
| 2025-08-18 | 2025-08-14 | 0.255 | 29,389 | +0 | 0.00% | 7,500 |
| 2025-08-15 | 2025-08-13 | 0.255 | 29,389 | +0 | 0.00% | 7,500 |
| 2025-08-14 | 2025-08-12 | 0.255 | 29,389 | +0 | 0.00% | 7,500 |
| 2025-08-13 | 2025-08-11 | 0.255 | 29,389 | +0 | 0.00% | 7,500 |
| 2025-08-12 | 2025-08-08 | 0.255 | 29,389 | +0 | 0.00% | 7,500 |
| 2025-08-11 | 2025-08-07 | 0.255 | 29,389 | +0 | 0.00% | 7,500 |
| 2025-08-08 | 2025-08-06 | 0.255 | 29,389 | +0 | 0.00% | 7,500 |
| 2025-08-07 | 2025-08-05 | 0.271 | 29,389 | +0 | 0.00% | 7,950 |
| 2025-08-06 | 2025-08-04 | 0.271 | 29,389 | +0 | 0.00% | 7,950 |
| 2025-08-05 | 2025-08-01 | 0.271 | 29,389 | +0 | 0.00% | 7,950 |
| 2025-08-04 | 2025-07-31 | 0.271 | 29,389 | +0 | 0.00% | 7,950 |
| 2025-08-01 | 2025-07-30 | 0.271 | 29,389 | +0 | 0.00% | 7,950 |
| 2025-07-31 | 2025-07-29 | 0.255 | 29,389 | +0 | 0.00% | 7,500 |
| 2025-07-30 | 2025-07-28 | 0.246 | 29,389 | +0 | 0.00% | 7,230 |
| 2025-07-29 | 2025-07-25 | 0.276 | 29,389 | +0 | 0.00% | 8,100 |
| 2025-07-28 | 2025-07-24 | 0.276 | 29,389 | +0 | 0.00% | 8,100 |
| 2025-07-25 | 2025-07-23 | 0.276 | 29,389 | +0 | 0.00% | 8,100 |
| 2025-07-24 | 2025-07-22 | 0.276 | 29,389 | +0 | 0.00% | 8,100 |
| 2025-07-23 | 2025-07-21 | 0.276 | 29,389 | +0 | 0.00% | 8,100 |
| 2025-07-22 | 2025-07-18 | 0.265 | 29,389 | +0 | 0.00% | 7,800 |
| 2025-07-21 | 2025-07-17 | 0.255 | 29,389 | +0 | 0.00% | 7,500 |
| 2025-07-18 | 2025-07-16 | 0.255 | 29,389 | +0 | 0.00% | 7,500 |
| 2025-07-17 | 2025-07-15 | 0.255 | 29,389 | +0 | 0.00% | 7,500 |
| 2025-07-16 | 2025-07-14 | 0.255 | 29,389 | +0 | 0.00% | 7,500 |
| 2025-07-15 | 2025-07-11 | 0.242 | 29,389 | +0 | 0.00% | 7,110 |
| 2025-07-14 | 2025-07-10 | 0.242 | 29,389 | +0 | 0.00% | 7,110 |
| 2025-07-11 | 2025-07-09 | 0.242 | 29,389 | +0 | 0.00% | 7,110 |
| 2025-07-10 | 2025-07-08 | 0.242 | 29,389 | +0 | 0.00% | 7,110 |
| 2025-07-09 | 2025-07-07 | 0.242 | 29,389 | +0 | 0.00% | 7,110 |
| 2025-07-08 | 2025-07-04 | 0.241 | 29,389 | +0 | 0.00% | 7,080 |
| 2025-07-07 | 2025-07-03 | 0.241 | 29,389 | +0 | 0.00% | 7,080 |
| 2025-07-04 | 2025-07-02 | 0.243 | 29,389 | +0 | 0.00% | 7,140 |
| 2025-07-03 | 2025-06-30 | 0.243 | 29,389 | +0 | 0.00% | 7,140 |
| 2025-07-02 | 2025-06-27 | 0.243 | 29,389 | +0 | 0.00% | 7,140 |
| 2025-06-30 | 2025-06-26 | 0.244 | 29,389 | +0 | 0.00% | 7,170 |
| 2025-06-27 | 2025-06-25 | 0.244 | 29,389 | +0 | 0.00% | 7,170 |
| 2025-06-26 | 2025-06-24 | 0.244 | 29,389 | +0 | 0.00% | 7,170 |
| 2025-06-25 | 2025-06-23 | 0.244 | 29,389 | +0 | 0.00% | 7,170 |
| 2025-06-24 | 2025-06-20 | 0.244 | 29,389 | +0 | 0.00% | 7,170 |
| 2025-06-23 | 2025-06-19 | 0.244 | 29,389 | +0 | 0.00% | 7,170 |
| 2025-06-20 | 2025-06-18 | 0.244 | 29,389 | +0 | 0.00% | 7,170 |
| 2025-06-19 | 2025-06-17 | 0.244 | 29,389 | +0 | 0.00% | 7,170 |
| 2025-06-18 | 2025-06-16 | 0.244 | 29,389 | +0 | 0.00% | 7,170 |
| 2025-06-17 | 2025-06-13 | 0.244 | 29,389 | +0 | 0.00% | 7,170 |
| 2025-06-16 | 2025-06-12 | 0.244 | 29,389 | +0 | 0.00% | 7,170 |
| 2025-06-13 | 2025-06-11 | 0.244 | 29,389 | +0 | 0.00% | 7,170 |
| 2025-06-12 | 2025-06-10 | 0.243 | 29,389 | +0 | 0.00% | 7,140 |
| 2025-06-11 | 2025-06-09 | 0.239 | 29,389 | +0 | 0.00% | 7,020 |
| 2025-06-10 | 2025-06-06 | 0.260 | 29,389 | +0 | 0.00% | 7,650 |
| 2025-06-09 | 2025-06-05 | 0.260 | 29,389 | +0 | 0.00% | 7,650 |
| 2025-06-06 | 2025-06-04 | 0.260 | 29,389 | +0 | 0.00% | 7,650 |
| 2025-06-05 | 2025-06-03 | 0.265 | 29,389 | +0 | 0.00% | 7,800 |
| 2025-06-04 | 2025-06-02 | 0.265 | 29,389 | +0 | 0.00% | 7,800 |
| 2025-06-03 | 2025-05-30 | 0.265 | 29,389 | +29,389 | 0.00% | 7,800 |
| 2024-03-25 | 2024-03-21 | 0.396 | 0 | -1,352,042 | ||
| 2024-03-22 | 2024-03-20 | 0.396 | 1,352,042 | +444,865 | 0.19% | 534,750 |
| 2024-03-21 | 2024-03-19 | 0.396 | 907,177 | -69,782 | 0.13% | 358,800 |
| 2024-03-19 | 2024-03-15 | 0.396 | 976,959 | +322,745 | 0.14% | 386,400 |
| 2024-03-18 | 2024-03-14 | 0.401 | 654,214 | +287,854 | 0.09% | 262,500 |
| 2024-03-15 | 2024-03-13 | 0.396 | 366,360 | +61,060 | 0.05% | 144,900 |
| 2024-03-14 | 2024-03-12 | 0.396 | 305,300 | +34,892 | 0.04% | 120,750 |
| 2024-03-13 | 2024-03-11 | 0.396 | 270,408 | +270,408 | 0.04% | 106,950 |
| 2024-03-12 | 2024-03-08 | 0.401 | 0 | -10,074,894 | ||
| 2024-03-11 | 2024-03-07 | 0.401 | 10,074,894 | +348,914 | 1.44% | 4,042,500 |
| 2024-03-08 | 2024-03-06 | 0.396 | 9,725,980 | +540,817 | 1.39% | 3,846,750 |
| 2024-03-07 | 2024-03-05 | 0.401 | 9,185,163 | -8,723 | 1.32% | 3,685,500 |
| 2024-03-06 | 2024-03-04 | 0.396 | 9,193,886 | +837,393 | 1.32% | 3,636,300 |
| 2024-03-05 | 2024-03-01 | 0.396 | 8,356,493 | +2,616,856 | 1.20% | 3,305,100 |
| 2024-03-01 | 2024-02-28 | 0.396 | 5,739,637 | +34,892 | 0.82% | 2,270,100 |
| 2024-02-28 | 2024-02-26 | 0.396 | 5,704,745 | +898,453 | 0.82% | 2,256,300 |
| 2024-02-27 | 2024-02-23 | 0.396 | 4,806,292 | +357,637 | 0.69% | 1,900,950 |
| 2024-02-23 | 2024-02-21 | 0.390 | 4,448,655 | +1,020,574 | 0.64% | 1,734,000 |
| 2024-02-22 | 2024-02-20 | 0.390 | 3,428,081 | +43,614 | 0.49% | 1,336,200 |
| 2024-02-21 | 2024-02-19 | 0.390 | 3,384,467 | +183,180 | 0.49% | 1,319,200 |
| 2024-02-16 | 2024-02-14 | 0.390 | 3,201,287 | +994,405 | 0.46% | 1,247,800 |
| 2024-02-15 | 2024-02-09 | 0.390 | 2,206,882 | +375,083 | 0.32% | 860,200 |
| 2024-02-05 | 2024-02-01 | 0.384 | 1,831,799 | +1,744,570 | 0.26% | 703,500 |
| 2024-01-15 | 2024-01-11 | 0.258 | 87,229 | -261,685 | 0.01% | 22,500 |
| 2024-01-10 | 2024-01-08 | 0.208 | 348,914 | +261,685 | 0.05% | 72,400 |
| 2023-09-04 | 2023-08-30 | 0.194 | 87,229 | +4,064 | 0.01% | 16,887 |
| 2023-06-14 | 2023-06-12 | 0.198 | 83,165 | +3,923 | 0.01% | 16,477 |
| 2022-09-02 | 2022-08-31 | 0.219 | 79,242 | +3,516 | 0.01% | 17,371 |
| 2022-06-15 | 2022-06-13 | 0.230 | 75,726 | +7,100 | 0.01% | 17,435 |
| 2021-06-16 | 2021-06-11 | 0.266 | 68,626 | +5,882 | 0.01% | 18,266 |
| 2020-06-16 | 2020-06-12 | 0.233 | 62,744 | +2,225 | 0.01% | 14,618 |
| 2020-03-20 | 2020-03-18 | 0.241 | 60,519 | -42,363 | 0.01% | 14,600 |
| 2020-03-19 | 2020-03-17 | 0.218 | 102,882 | +18,155 | 0.02% | 22,440 |
| 2019-06-14 | 2019-06-12 | 0.306 | 84,727 | +2,354 | 0.02% | 25,920 |
| 2019-04-24 | 2019-04-18 | 0.275 | 82,373 | -11,768 | 0.02% | 22,680 |
| 2018-09-27 | 2018-09-24 | 0.333 | 94,141 | -11,767 | 0.02% | 31,360 |
| 2018-02-23 | 2018-02-21 | 0.340 | 105,908 | -88,257 | 0.02% | 36,000 |
| 2018-02-12 | 2018-02-08 | 0.333 | 194,165 | -235,352 | 0.04% | 64,680 |
| 2018-01-16 | 2018-01-12 | 0.377 | 429,517 | -117,676 | 0.09% | 162,060 |
| 2018-01-15 | 2018-01-11 | 0.345 | 547,193 | +58,838 | 0.12% | 188,790 |
| 2018-01-11 | 2018-01-09 | 0.338 | 488,355 | +58,838 | 0.10% | 165,170 |
| 2018-01-05 | 2018-01-03 | 0.343 | 429,517 | -17,652 | 0.09% | 147,460 |
| 2017-12-01 | 2017-11-29 | 0.396 | 447,169 | +235,352 | 0.10% | 177,080 |
| 2017-11-30 | 2017-11-28 | 0.421 | 211,817 | +76,490 | 0.05% | 89,280 |
| 2017-11-16 | 2017-11-14 | 0.433 | 135,327 | +58,838 | 0.03% | 58,650 |
| 2017-11-15 | 2017-11-13 | 0.420 | 76,489 | -11,768 | 0.02% | 32,110 |
| 2017-11-14 | 2017-11-10 | 0.535 | 88,257 | 0.02% | 47,250 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy