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 | 0.270 | 128,000 | +0 | 0.03% | 34,560 |
| 2025-10-13 | 2025-10-09 | 0.260 | 128,000 | +0 | 0.03% | 33,280 |
| 2025-10-10 | 2025-10-08 | 0.242 | 128,000 | +0 | 0.03% | 30,976 |
| 2025-10-09 | 2025-10-06 | 0.228 | 128,000 | +0 | 0.03% | 29,184 |
| 2025-10-08 | 2025-10-03 | 0.228 | 128,000 | +0 | 0.03% | 29,184 |
| 2025-10-06 | 2025-10-02 | 0.228 | 128,000 | +0 | 0.03% | 29,184 |
| 2025-10-03 | 2025-09-30 | 0.228 | 128,000 | +0 | 0.03% | 29,184 |
| 2025-10-02 | 2025-09-29 | 0.228 | 128,000 | +0 | 0.03% | 29,184 |
| 2025-09-30 | 2025-09-26 | 0.228 | 128,000 | +0 | 0.03% | 29,184 |
| 2025-09-29 | 2025-09-25 | 0.228 | 128,000 | +0 | 0.03% | 29,184 |
| 2025-09-26 | 2025-09-24 | 0.228 | 128,000 | +0 | 0.03% | 29,184 |
| 2025-09-25 | 2025-09-23 | 0.228 | 128,000 | +0 | 0.03% | 29,184 |
| 2025-09-24 | 2025-09-22 | 0.228 | 128,000 | +0 | 0.03% | 29,184 |
| 2025-09-23 | 2025-09-19 | 0.228 | 128,000 | +0 | 0.03% | 29,184 |
| 2025-09-22 | 2025-09-18 | 0.228 | 128,000 | +0 | 0.03% | 29,184 |
| 2025-09-19 | 2025-09-17 | 0.228 | 128,000 | +0 | 0.03% | 29,184 |
| 2025-09-18 | 2025-09-16 | 0.228 | 128,000 | +0 | 0.03% | 29,184 |
| 2025-09-17 | 2025-09-15 | 0.228 | 128,000 | +0 | 0.03% | 29,184 |
| 2025-09-16 | 2025-09-12 | 0.228 | 128,000 | +0 | 0.03% | 29,184 |
| 2025-09-15 | 2025-09-11 | 0.224 | 128,000 | +0 | 0.03% | 28,672 |
| 2025-09-12 | 2025-09-10 | 0.224 | 128,000 | +0 | 0.03% | 28,672 |
| 2025-09-11 | 2025-09-09 | 0.224 | 128,000 | +0 | 0.03% | 28,672 |
| 2025-09-10 | 2025-09-08 | 0.224 | 128,000 | +0 | 0.03% | 28,672 |
| 2025-09-09 | 2025-09-05 | 0.224 | 128,000 | +0 | 0.03% | 28,672 |
| 2025-09-08 | 2025-09-04 | 0.224 | 128,000 | +0 | 0.03% | 28,672 |
| 2025-09-05 | 2025-09-03 | 0.223 | 128,000 | +0 | 0.03% | 28,544 |
| 2025-09-04 | 2025-09-02 | 0.223 | 128,000 | +0 | 0.03% | 28,544 |
| 2025-09-03 | 2025-09-01 | 0.223 | 128,000 | +0 | 0.03% | 28,544 |
| 2025-09-02 | 2025-08-29 | 0.223 | 128,000 | +0 | 0.03% | 28,544 |
| 2025-09-01 | 2025-08-28 | 0.223 | 128,000 | +0 | 0.03% | 28,544 |
| 2025-08-29 | 2025-08-27 | 0.223 | 128,000 | +0 | 0.03% | 28,544 |
| 2025-08-28 | 2025-08-26 | 0.240 | 128,000 | +0 | 0.03% | 30,720 |
| 2025-08-27 | 2025-08-25 | 0.240 | 128,000 | +0 | 0.03% | 30,720 |
| 2025-08-26 | 2025-08-22 | 0.230 | 128,000 | +0 | 0.03% | 29,440 |
| 2025-08-25 | 2025-08-21 | 0.230 | 128,000 | +0 | 0.03% | 29,440 |
| 2025-08-22 | 2025-08-20 | 0.222 | 128,000 | +0 | 0.03% | 28,416 |
| 2025-08-21 | 2025-08-19 | 0.222 | 128,000 | +0 | 0.03% | 28,416 |
| 2025-08-20 | 2025-08-18 | 0.222 | 128,000 | +0 | 0.03% | 28,416 |
| 2025-08-19 | 2025-08-15 | 0.222 | 128,000 | +0 | 0.03% | 28,416 |
| 2025-08-18 | 2025-08-14 | 0.222 | 128,000 | +0 | 0.03% | 28,416 |
| 2025-08-15 | 2025-08-13 | 0.222 | 128,000 | +0 | 0.03% | 28,416 |
| 2025-08-14 | 2025-08-12 | 0.221 | 128,000 | +0 | 0.03% | 28,288 |
| 2025-08-13 | 2025-08-11 | 0.221 | 128,000 | +0 | 0.03% | 28,288 |
| 2025-08-12 | 2025-08-08 | 0.221 | 128,000 | +0 | 0.03% | 28,288 |
| 2025-08-11 | 2025-08-07 | 0.221 | 128,000 | +0 | 0.03% | 28,288 |
| 2025-08-08 | 2025-08-06 | 0.221 | 128,000 | +0 | 0.03% | 28,288 |
| 2025-08-07 | 2025-08-05 | 0.221 | 128,000 | +0 | 0.03% | 28,288 |
| 2025-08-06 | 2025-08-04 | 0.220 | 128,000 | +0 | 0.03% | 28,160 |
| 2025-08-05 | 2025-08-01 | 0.220 | 128,000 | +0 | 0.03% | 28,160 |
| 2025-08-04 | 2025-07-31 | 0.220 | 128,000 | +0 | 0.03% | 28,160 |
| 2025-08-01 | 2025-07-30 | 0.220 | 128,000 | +0 | 0.03% | 28,160 |
| 2025-07-31 | 2025-07-29 | 0.220 | 128,000 | +0 | 0.03% | 28,160 |
| 2025-07-30 | 2025-07-28 | 0.220 | 128,000 | +0 | 0.03% | 28,160 |
| 2025-07-29 | 2025-07-25 | 0.220 | 128,000 | +0 | 0.03% | 28,160 |
| 2025-07-28 | 2025-07-24 | 0.220 | 128,000 | +0 | 0.03% | 28,160 |
| 2025-07-25 | 2025-07-23 | 0.220 | 128,000 | +0 | 0.03% | 28,160 |
| 2025-07-24 | 2025-07-22 | 0.220 | 128,000 | +0 | 0.03% | 28,160 |
| 2025-07-23 | 2025-07-21 | 0.220 | 128,000 | +0 | 0.03% | 28,160 |
| 2025-07-22 | 2025-07-18 | 0.200 | 128,000 | +0 | 0.03% | 25,600 |
| 2025-07-21 | 2025-07-17 | 0.200 | 128,000 | +0 | 0.03% | 25,600 |
| 2025-07-18 | 2025-07-16 | 0.195 | 128,000 | +0 | 0.03% | 24,960 |
| 2025-07-17 | 2025-07-15 | 0.193 | 128,000 | +0 | 0.03% | 24,704 |
| 2025-07-16 | 2025-07-14 | 0.192 | 128,000 | +0 | 0.03% | 24,576 |
| 2025-07-15 | 2025-07-11 | 0.185 | 128,000 | +0 | 0.03% | 23,680 |
| 2025-07-14 | 2025-07-10 | 0.185 | 128,000 | +0 | 0.03% | 23,680 |
| 2025-07-11 | 2025-07-09 | 0.185 | 128,000 | +0 | 0.03% | 23,680 |
| 2025-07-10 | 2025-07-08 | 0.185 | 128,000 | +0 | 0.03% | 23,680 |
| 2025-07-09 | 2025-07-07 | 0.185 | 128,000 | +0 | 0.03% | 23,680 |
| 2025-07-08 | 2025-07-04 | 0.179 | 128,000 | +0 | 0.03% | 22,912 |
| 2025-07-07 | 2025-07-03 | 0.179 | 128,000 | +0 | 0.03% | 22,912 |
| 2025-07-04 | 2025-07-02 | 0.179 | 128,000 | +0 | 0.03% | 22,912 |
| 2025-07-03 | 2025-06-30 | 0.179 | 128,000 | +0 | 0.03% | 22,912 |
| 2025-07-02 | 2025-06-27 | 0.179 | 128,000 | +0 | 0.03% | 22,912 |
| 2025-06-30 | 2025-06-26 | 0.179 | 128,000 | +0 | 0.03% | 22,912 |
| 2025-06-27 | 2025-06-25 | 0.179 | 128,000 | +0 | 0.03% | 22,912 |
| 2025-06-26 | 2025-06-24 | 0.179 | 128,000 | +0 | 0.03% | 22,912 |
| 2025-06-25 | 2025-06-23 | 0.165 | 128,000 | +0 | 0.03% | 21,120 |
| 2025-06-24 | 2025-06-20 | 0.180 | 128,000 | +0 | 0.03% | 23,040 |
| 2025-06-23 | 2025-06-19 | 0.176 | 128,000 | +0 | 0.03% | 22,528 |
| 2025-06-20 | 2025-06-18 | 0.176 | 128,000 | +0 | 0.03% | 22,528 |
| 2025-06-19 | 2025-06-17 | 0.176 | 128,000 | +0 | 0.03% | 22,528 |
| 2025-06-18 | 2025-06-16 | 0.176 | 128,000 | +0 | 0.03% | 22,528 |
| 2025-06-17 | 2025-06-13 | 0.176 | 128,000 | +0 | 0.03% | 22,528 |
| 2025-06-16 | 2025-06-12 | 0.176 | 128,000 | +0 | 0.03% | 22,528 |
| 2025-06-13 | 2025-06-11 | 0.176 | 128,000 | +0 | 0.03% | 22,528 |
| 2025-06-12 | 2025-06-10 | 0.176 | 128,000 | +0 | 0.03% | 22,528 |
| 2025-06-11 | 2025-06-09 | 0.176 | 128,000 | +0 | 0.03% | 22,528 |
| 2025-06-10 | 2025-06-06 | 0.176 | 128,000 | +0 | 0.03% | 22,528 |
| 2025-06-09 | 2025-06-05 | 0.176 | 128,000 | +0 | 0.03% | 22,528 |
| 2025-06-06 | 2025-06-04 | 0.176 | 128,000 | +0 | 0.03% | 22,528 |
| 2025-06-05 | 2025-06-03 | 0.176 | 128,000 | +0 | 0.03% | 22,528 |
| 2025-06-04 | 2025-06-02 | 0.176 | 128,000 | +0 | 0.03% | 22,528 |
| 2025-06-03 | 2025-05-30 | 0.176 | 128,000 | +0 | 0.03% | 22,528 |
| 2025-06-02 | 2025-05-29 | 0.180 | 128,000 | +0 | 0.03% | 23,040 |
| 2025-05-30 | 2025-05-28 | 0.180 | 128,000 | +0 | 0.03% | 23,040 |
| 2025-05-29 | 2025-05-27 | 0.180 | 128,000 | +0 | 0.03% | 23,040 |
| 2025-05-28 | 2025-05-26 | 0.180 | 128,000 | +0 | 0.03% | 23,040 |
| 2025-05-27 | 2025-05-23 | 0.180 | 128,000 | +0 | 0.03% | 23,040 |
| 2025-05-26 | 2025-05-22 | 0.180 | 128,000 | +0 | 0.03% | 23,040 |
| 2025-05-23 | 2025-05-21 | 0.180 | 128,000 | +0 | 0.03% | 23,040 |
| 2025-05-22 | 2025-05-20 | 0.180 | 128,000 | +0 | 0.03% | 23,040 |
| 2025-05-21 | 2025-05-19 | 0.180 | 128,000 | +0 | 0.03% | 23,040 |
| 2025-05-20 | 2025-05-16 | 0.180 | 128,000 | +0 | 0.03% | 23,040 |
| 2025-05-19 | 2025-05-15 | 0.180 | 128,000 | +0 | 0.03% | 23,040 |
| 2025-05-16 | 2025-05-14 | 0.180 | 128,000 | +0 | 0.03% | 23,040 |
| 2025-05-15 | 2025-05-13 | 0.189 | 128,000 | +0 | 0.03% | 24,192 |
| 2025-05-14 | 2025-05-12 | 0.190 | 128,000 | +0 | 0.03% | 24,320 |
| 2025-05-13 | 2025-05-09 | 0.192 | 128,000 | +0 | 0.03% | 24,576 |
| 2025-05-12 | 2025-05-08 | 0.192 | 128,000 | +0 | 0.03% | 24,576 |
| 2025-05-09 | 2025-05-07 | 0.192 | 128,000 | +0 | 0.03% | 24,576 |
| 2025-05-08 | 2025-05-06 | 0.192 | 128,000 | +0 | 0.03% | 24,576 |
| 2025-05-07 | 2025-05-02 | 0.192 | 128,000 | +0 | 0.03% | 24,576 |
| 2025-05-06 | 2025-04-30 | 0.192 | 128,000 | +0 | 0.03% | 24,576 |
| 2025-05-02 | 2025-04-29 | 0.176 | 128,000 | +0 | 0.03% | 22,528 |
| 2025-04-30 | 2025-04-28 | 0.176 | 128,000 | -16,000 | 0.03% | 22,528 |
| 2022-08-18 | 2022-08-16 | 0.540 | 144,000 | -408,000 | 0.04% | 77,760 |
| 2022-08-17 | 2022-08-15 | 0.540 | 552,000 | -196,000 | 0.14% | 298,080 |
| 2022-08-16 | 2022-08-12 | 0.530 | 748,000 | +192,000 | 0.19% | 396,440 |
| 2022-08-15 | 2022-08-11 | 0.530 | 556,000 | +20,000 | 0.14% | 294,680 |
| 2022-08-12 | 2022-08-10 | 0.530 | 536,000 | +248,000 | 0.14% | 284,080 |
| 2022-08-11 | 2022-08-09 | 0.540 | 288,000 | +88,000 | 0.07% | 155,520 |
| 2022-08-10 | 2022-08-08 | 0.540 | 200,000 | -16,000 | 0.05% | 108,000 |
| 2022-08-09 | 2022-08-05 | 0.530 | 216,000 | -32,000 | 0.06% | 114,480 |
| 2022-08-08 | 2022-08-04 | 0.530 | 248,000 | -76,000 | 0.06% | 131,440 |
| 2022-08-05 | 2022-08-03 | 0.530 | 324,000 | +64,000 | 0.08% | 171,720 |
| 2022-08-04 | 2022-08-02 | 0.530 | 260,000 | -100,000 | 0.07% | 137,800 |
| 2022-08-03 | 2022-08-01 | 0.540 | 360,000 | -16,000 | 0.09% | 194,400 |
| 2022-08-01 | 2022-07-28 | 0.540 | 376,000 | +88,000 | 0.10% | 203,040 |
| 2022-07-29 | 2022-07-27 | 0.540 | 288,000 | +40,000 | 0.07% | 155,520 |
| 2022-07-26 | 2022-07-22 | 0.540 | 248,000 | -4,000 | 0.06% | 133,920 |
| 2022-07-22 | 2022-07-20 | 0.530 | 252,000 | -192,000 | 0.07% | 133,560 |
| 2022-07-21 | 2022-07-19 | 0.520 | 444,000 | +196,000 | 0.12% | 230,880 |
| 2022-07-20 | 2022-07-18 | 0.520 | 248,000 | -16,384,000 | 0.06% | 128,960 |
| 2022-07-19 | 2022-07-15 | 0.520 | 16,632,000 | +2,016,000 | 4.33% | 8,648,640 |
| 2022-07-18 | 2022-07-14 | 0.520 | 14,616,000 | +640,000 | 3.81% | 7,600,320 |
| 2022-07-15 | 2022-07-13 | 0.530 | 13,976,000 | +2,380,000 | 3.64% | 7,407,280 |
| 2022-07-14 | 2022-07-12 | 0.510 | 11,596,000 | +264,000 | 3.02% | 5,913,960 |
| 2022-07-13 | 2022-07-11 | 0.510 | 11,332,000 | +2,000,000 | 2.95% | 5,779,320 |
| 2022-07-11 | 2022-07-07 | 0.520 | 9,332,000 | +2,000,000 | 2.43% | 4,852,640 |
| 2022-07-08 | 2022-07-06 | 0.510 | 7,332,000 | +1,692,000 | 1.91% | 3,739,320 |
| 2022-07-07 | 2022-07-05 | 0.510 | 5,640,000 | +1,000,000 | 1.47% | 2,876,400 |
| 2022-07-06 | 2022-07-04 | 0.510 | 4,640,000 | +528,000 | 1.21% | 2,366,400 |
| 2022-07-05 | 2022-06-30 | 0.510 | 4,112,000 | +436,000 | 1.07% | 2,097,120 |
| 2022-07-04 | 2022-06-29 | 0.510 | 3,676,000 | +568,000 | 0.96% | 1,874,760 |
| 2022-06-30 | 2022-06-28 | 0.510 | 3,108,000 | +536,000 | 0.81% | 1,585,080 |
| 2022-06-29 | 2022-06-27 | 0.500 | 2,572,000 | -168,000 | 0.67% | 1,286,000 |
| 2022-06-28 | 2022-06-24 | 0.500 | 2,740,000 | +1,480,000 | 0.71% | 1,370,000 |
| 2022-06-27 | 2022-06-23 | 0.510 | 1,260,000 | +1,012,000 | 0.33% | 642,600 |
| 2022-06-14 | 2022-06-10 | 0.500 | 248,000 | -36,000 | 0.06% | 124,000 |
| 2021-10-05 | 2021-09-30 | 0.410 | 284,000 | -184,000 | 0.07% | 116,440 |
| 2021-09-30 | 2021-09-28 | 0.415 | 468,000 | -140,000 | 0.12% | 194,220 |
| 2021-09-23 | 2021-09-20 | 0.405 | 608,000 | -40,000 | 0.16% | 246,240 |
| 2021-09-21 | 2021-09-17 | 0.430 | 648,000 | -556,000 | 0.17% | 278,640 |
| 2021-09-17 | 2021-09-15 | 0.315 | 1,204,000 | -380,000 | 0.31% | 379,260 |
| 2021-09-16 | 2021-09-14 | 0.305 | 1,584,000 | -100,000 | 0.41% | 483,120 |
| 2021-02-25 | 2021-02-23 | 0.205 | 1,684,000 | +180,000 | 0.44% | 345,220 |
| 2020-12-17 | 2020-12-15 | 0.200 | 1,504,000 | +200,000 | 0.39% | 300,800 |
| 2020-12-07 | 2020-12-03 | 0.200 | 1,304,000 | +80,000 | 0.34% | 260,800 |
| 2020-11-26 | 2020-11-24 | 0.219 | 1,224,000 | -4,000 | 0.32% | 268,056 |
| 2020-11-11 | 2020-11-09 | 0.206 | 1,228,000 | +100,000 | 0.32% | 252,968 |
| 2020-07-10 | 2020-07-08 | 0.249 | 1,128,000 | -4,000 | 0.29% | 280,872 |
| 2020-07-09 | 2020-07-07 | 0.244 | 1,132,000 | -4,000 | 0.29% | 276,208 |
| 2020-06-03 | 2020-06-01 | 0.255 | 1,136,000 | -8,000 | 0.30% | 289,680 |
| 2020-02-11 | 2020-02-07 | 0.250 | 1,144,000 | +124,000 | 0.30% | 286,000 |
| 2019-12-05 | 2019-12-03 | 0.345 | 1,020,000 | -28,000 | 0.27% | 351,900 |
| 2019-08-12 | 2019-08-08 | 0.325 | 1,048,000 | -64,000 | 0.27% | 340,600 |
| 2019-06-06 | 2019-06-04 | 0.355 | 1,112,000 | -80,000 | 0.29% | 394,760 |
| 2018-05-17 | 2018-05-15 | 0.390 | 1,192,000 | -56,000 | 0.37% | 464,880 |
| 2018-04-23 | 2018-04-19 | 0.375 | 1,248,000 | +80,000 | 0.39% | 468,000 |
| 2018-04-03 | 2018-03-28 | 0.410 | 1,168,000 | +40,000 | 0.36% | 478,880 |
| 2018-03-06 | 2018-03-02 | 0.440 | 1,128,000 | +44,000 | 0.35% | 496,320 |
| 2018-02-27 | 2018-02-23 | 0.470 | 1,084,000 | +100,000 | 0.34% | 509,480 |
| 2018-02-26 | 2018-02-22 | 0.475 | 984,000 | -596,000 | 0.31% | 467,400 |
| 2018-02-23 | 2018-02-21 | 0.440 | 1,580,000 | -16,000 | 0.49% | 695,200 |
| 2018-02-08 | 2018-02-06 | 0.405 | 1,596,000 | +120,000 | 0.50% | 646,380 |
| 2018-02-05 | 2018-02-01 | 0.435 | 1,476,000 | -4,000 | 0.46% | 642,060 |
| 2018-01-22 | 2018-01-18 | 0.485 | 1,480,000 | -344,000 | 0.46% | 717,800 |
| 2018-01-08 | 2018-01-04 | 0.445 | 1,824,000 | -8,000 | 0.57% | 811,680 |
| 2018-01-05 | 2018-01-03 | 0.445 | 1,832,000 | -336,000 | 0.57% | 815,240 |
| 2018-01-04 | 2018-01-02 | 0.425 | 2,168,000 | -92,000 | 0.68% | 921,400 |
| 2017-12-21 | 2017-12-19 | 0.465 | 2,260,000 | +4,000 | 0.71% | 1,050,900 |
| 2017-12-18 | 2017-12-14 | 0.465 | 2,256,000 | +68,000 | 0.70% | 1,049,040 |
| 2017-12-15 | 2017-12-13 | 0.475 | 2,188,000 | -4,000 | 0.68% | 1,039,300 |
| 2017-12-14 | 2017-12-12 | 0.465 | 2,192,000 | +96,000 | 0.69% | 1,019,280 |
| 2017-12-13 | 2017-12-11 | 0.480 | 2,096,000 | +80,000 | 0.66% | 1,006,080 |
| 2017-12-12 | 2017-12-08 | 0.495 | 2,016,000 | -72,000 | 0.63% | 997,920 |
| 2017-12-11 | 2017-12-07 | 0.470 | 2,088,000 | +212,000 | 0.65% | 981,360 |
| 2017-12-08 | 2017-12-06 | 0.530 | 1,876,000 | +428,000 | 0.59% | 994,280 |
| 2017-12-07 | 2017-12-05 | 0.550 | 1,448,000 | 0.45% | 796,400 |
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