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 | 0.090 | 919,375 | +0 | 0.32% | 82,744 |
| 2025-10-13 | 2025-10-09 | 0.090 | 919,375 | +0 | 0.32% | 82,744 |
| 2025-10-10 | 2025-10-08 | 0.090 | 919,375 | +0 | 0.32% | 82,744 |
| 2025-10-09 | 2025-10-06 | 0.090 | 919,375 | +0 | 0.32% | 82,744 |
| 2025-10-08 | 2025-10-03 | 0.090 | 919,375 | +0 | 0.32% | 82,744 |
| 2025-10-06 | 2025-10-02 | 0.090 | 919,375 | +0 | 0.32% | 82,744 |
| 2025-10-03 | 2025-09-30 | 0.090 | 919,375 | +0 | 0.32% | 82,744 |
| 2025-10-02 | 2025-09-29 | 0.090 | 919,375 | +0 | 0.32% | 82,744 |
| 2025-09-30 | 2025-09-26 | 0.090 | 919,375 | +0 | 0.32% | 82,744 |
| 2025-09-29 | 2025-09-25 | 0.090 | 919,375 | +0 | 0.32% | 82,744 |
| 2025-09-26 | 2025-09-24 | 0.090 | 919,375 | +0 | 0.32% | 82,744 |
| 2025-09-25 | 2025-09-23 | 0.090 | 919,375 | +0 | 0.32% | 82,744 |
| 2025-09-24 | 2025-09-22 | 0.090 | 919,375 | +0 | 0.32% | 82,744 |
| 2025-09-23 | 2025-09-19 | 0.090 | 919,375 | +0 | 0.32% | 82,744 |
| 2025-09-22 | 2025-09-18 | 0.090 | 919,375 | +0 | 0.32% | 82,744 |
| 2025-09-19 | 2025-09-17 | 0.090 | 919,375 | +0 | 0.32% | 82,744 |
| 2025-09-18 | 2025-09-16 | 0.090 | 919,375 | +0 | 0.32% | 82,744 |
| 2025-09-17 | 2025-09-15 | 0.090 | 919,375 | +0 | 0.32% | 82,744 |
| 2025-09-16 | 2025-09-12 | 0.090 | 919,375 | +0 | 0.32% | 82,744 |
| 2025-09-15 | 2025-09-11 | 0.090 | 919,375 | +0 | 0.32% | 82,744 |
| 2025-09-12 | 2025-09-10 | 0.090 | 919,375 | +200,000 | 0.32% | 82,744 |
| 2024-07-17 | 2024-07-15 | 0.090 | 719,375 | +100,000 | 0.25% | 64,744 |
| 2024-07-16 | 2024-07-12 | 0.088 | 619,375 | +90,000 | 0.21% | 54,505 |
| 2024-07-15 | 2024-07-11 | 0.084 | 529,375 | +20,000 | 0.18% | 44,468 |
| 2024-07-12 | 2024-07-10 | 0.114 | 509,375 | +7,500 | 0.18% | 58,069 |
| 2024-07-11 | 2024-07-09 | 0.204 | 501,875 | +45,000 | 0.17% | 102,382 |
| 2024-07-09 | 2024-07-05 | 1.050 | 456,875 | +5,000 | 0.16% | 479,719 |
| 2024-07-04 | 2024-07-02 | 0.760 | 451,875 | -5,000 | 0.16% | 343,425 |
| 2024-06-27 | 2024-06-25 | 0.710 | 456,875 | +232,500 | 0.16% | 324,381 |
| 2024-06-20 | 2024-06-18 | 0.760 | 224,375 | -1,000 | 0.39% | 170,525 |
| 2024-05-08 | 2024-05-06 | 0.684 | 225,375 | +5,151 | 0.39% | 154,156 |
| 2024-05-07 | 2024-05-03 | 0.684 | 220,224 | -10,423 | 0.39% | 150,633 |
| 2024-03-14 | 2024-03-12 | 0.762 | 230,647 | -10,234 | 0.39% | 175,793 |
| 2024-03-06 | 2024-03-04 | 0.684 | 240,881 | -10,234 | 0.41% | 164,763 |
| 2024-02-08 | 2024-02-06 | 0.821 | 251,115 | +10,234 | 0.42% | 206,115 |
| 2023-10-19 | 2023-10-17 | 1.173 | 240,881 | -1,535 | 0.41% | 282,450 |
| 2023-09-19 | 2023-09-15 | 1.446 | 242,416 | -1,535 | 0.41% | 350,575 |
| 2023-09-18 | 2023-09-14 | 1.720 | 243,951 | +2,047 | 0.41% | 419,540 |
| 2023-09-15 | 2023-09-13 | 1.309 | 241,904 | +1,023 | 0.41% | 316,742 |
| 2023-08-25 | 2023-08-23 | 2.228 | 240,881 | +6,141 | 0.41% | 536,655 |
| 2023-08-23 | 2023-08-21 | 2.423 | 234,740 | -768 | 0.40% | 568,849 |
| 2023-08-18 | 2023-08-16 | 2.580 | 235,508 | +8,699 | 0.40% | 607,530 |
| 2023-08-17 | 2023-08-15 | 2.971 | 226,809 | +6,652 | 0.38% | 673,739 |
| 2023-08-16 | 2023-08-14 | 3.459 | 220,157 | +51,937 | 0.37% | 761,542 |
| 2023-08-15 | 2023-08-11 | 3.655 | 168,220 | +26,608 | 0.28% | 614,762 |
| 2023-08-14 | 2023-08-10 | 3.967 | 141,612 | +11,641 | 0.24% | 561,803 |
| 2023-08-11 | 2023-08-09 | 4.378 | 129,971 | +15,351 | 0.22% | 568,961 |
| 2023-08-09 | 2023-08-07 | 4.339 | 114,620 | +12,281 | 0.19% | 497,281 |
| 2023-08-07 | 2023-08-03 | 4.163 | 102,339 | +15,351 | 0.21% | 425,999 |
| 2023-08-01 | 2023-07-28 | 4.495 | 86,988 | +1,535 | 0.18% | 390,999 |
| 2023-07-31 | 2023-07-27 | 4.593 | 85,453 | -7,548 | 0.17% | 392,449 |
| 2023-07-26 | 2023-07-24 | 3.107 | 93,001 | -10,234 | 0.19% | 288,983 |
| 2023-07-25 | 2023-07-21 | 3.342 | 103,235 | -15,351 | 0.21% | 344,994 |
| 2023-07-24 | 2023-07-20 | 3.557 | 118,586 | +5,117 | 0.24% | 421,787 |
| 2023-07-20 | 2023-07-18 | 3.909 | 113,469 | +15,351 | 0.23% | 443,502 |
| 2023-07-18 | 2023-07-13 | 3.869 | 98,118 | +12,281 | 0.20% | 379,666 |
| 2023-07-14 | 2023-07-12 | 3.928 | 85,837 | +1,535 | 0.17% | 337,178 |
| 2023-07-13 | 2023-07-11 | 4.241 | 84,302 | +25,585 | 0.17% | 357,508 |
| 2023-07-12 | 2023-07-10 | 4.886 | 58,717 | +54,751 | 0.12% | 286,874 |
| 2023-07-11 | 2023-07-07 | 13.875 | 3,966 | -2,558 | 0.01% | 55,030 |
| 2023-07-10 | 2023-07-06 | 14.657 | 6,524 | +2,558 | 0.01% | 95,623 |
| 2023-07-06 | 2023-07-04 | 13.680 | 3,966 | -45,541 | 0.01% | 54,255 |
| 2023-07-05 | 2023-07-03 | 12.898 | 49,507 | -1,535 | 0.10% | 638,555 |
| 2023-07-04 | 2023-06-30 | 12.117 | 51,042 | -5,117 | 0.10% | 618,454 |
| 2023-07-03 | 2023-06-29 | 10.553 | 56,159 | +128 | 0.11% | 592,654 |
| 2023-06-30 | 2023-06-28 | 9.967 | 56,031 | +10,234 | 0.11% | 558,453 |
| 2023-06-29 | 2023-06-27 | 7.231 | 45,797 | -2,558 | 0.09% | 331,152 |
| 2023-06-28 | 2023-06-26 | 5.863 | 48,355 | -9,595 | 0.10% | 283,498 |
| 2023-06-27 | 2023-06-23 | 5.277 | 57,950 | +256 | 0.12% | 305,777 |
| 2023-06-26 | 2023-06-21 | 4.983 | 57,694 | +27,632 | 0.12% | 287,514 |
| 2023-06-23 | 2023-06-20 | 4.983 | 30,062 | +1,535 | 0.06% | 149,812 |
| 2023-06-12 | 2023-06-08 | 4.847 | 28,527 | -5,117 | 0.07% | 138,260 |
| 2023-06-09 | 2023-06-07 | 4.182 | 33,644 | +15,351 | 0.08% | 140,705 |
| 2023-05-22 | 2023-05-18 | 5.570 | 18,293 | -1,535 | 0.04% | 101,887 |
| 2023-05-11 | 2023-05-09 | 6.058 | 19,828 | +3,326 | 0.05% | 120,124 |
| 2023-05-10 | 2023-05-08 | 6.254 | 16,502 | +1,535 | 0.04% | 103,199 |
| 2023-05-08 | 2023-05-04 | 6.742 | 14,967 | +3,198 | 0.04% | 100,912 |
| 2023-05-05 | 2023-05-03 | 6.645 | 11,769 | +7,803 | 0.03% | 78,200 |
| 2023-04-28 | 2023-04-26 | 67.618 | 3,966 | -1,023 | 0.01% | 268,174 |
| 2023-04-27 | 2023-04-25 | 67.618 | 4,989 | -256 | 0.01% | 337,348 |
| 2023-04-26 | 2023-04-24 | 68.009 | 5,245 | +256 | 0.01% | 356,708 |
| 2023-04-24 | 2023-04-20 | 64.491 | 4,989 | +4,605 | 0.01% | 321,748 |
| 2023-04-21 | 2023-04-19 | 68.009 | 384 | +256 | 0.00% | 26,116 |
| 2023-04-19 | 2023-04-17 | 73.481 | 128 | +128 | 0.00% | 9,406 |
| 2023-04-06 | 2023-04-03 | 69.182 | 0 | -128 | ||
| 2023-03-30 | 2023-03-28 | 70.550 | 128 | -1,023 | 0.00% | 9,030 |
| 2023-03-23 | 2023-03-21 | 63.710 | 1,151 | +128 | 0.00% | 73,330 |
| 2023-03-22 | 2023-03-20 | 60.583 | 1,023 | +1,023 | 0.00% | 61,976 |
| 2022-06-22 | 2022-06-20 | 79.735 | 0 | -384 | ||
| 2022-06-21 | 2022-06-17 | 81.103 | 384 | +384 | 0.00% | 31,143 |
| 2019-12-18 | 2019-12-16 | 25.210 | 0 | -768 | ||
| 2018-06-21 | 2018-06-19 | 22.670 | 768 | -1,023 | 0.00% | 17,410 |
| 2018-03-27 | 2018-03-23 | 28.142 | 1,791 | +768 | 0.00% | 50,402 |
| 2018-03-21 | 2018-03-19 | 29.119 | 1,023 | +1,023 | 0.00% | 29,789 |
| 2018-03-06 | 2018-03-02 | 29.119 | 0 | -1,023 | ||
| 2018-02-27 | 2018-02-23 | 25.797 | 1,023 | -768 | 0.00% | 26,390 |
| 2018-02-21 | 2018-02-15 | 21.106 | 1,791 | -128 | 0.00% | 37,801 |
| 2018-02-05 | 2018-02-01 | 22.865 | 1,919 | +1,024 | 0.00% | 43,878 |
| 2018-01-31 | 2018-01-29 | 23.061 | 895 | -128 | 0.00% | 20,639 |
| 2018-01-29 | 2018-01-25 | 23.647 | 1,023 | -512 | 0.00% | 24,191 |
| 2018-01-25 | 2018-01-23 | 22.865 | 1,535 | -14,583 | 0.00% | 35,098 |
| 2018-01-24 | 2018-01-22 | 21.497 | 16,118 | -4,094 | 0.04% | 346,491 |
| 2018-01-19 | 2018-01-17 | 17.002 | 20,212 | -256 | 0.05% | 343,650 |
| 2018-01-18 | 2018-01-16 | 19.347 | 20,468 | 0.05% | 396,003 |
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