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 | 0.850 | 80,000 | +0 | 0.02% | 68,000 |
| 2025-10-13 | 2025-10-09 | 0.870 | 80,000 | +0 | 0.02% | 69,600 |
| 2025-10-10 | 2025-10-08 | 0.840 | 80,000 | +0 | 0.02% | 67,200 |
| 2025-10-09 | 2025-10-06 | 0.870 | 80,000 | +0 | 0.02% | 69,600 |
| 2025-10-08 | 2025-10-03 | 1.004 | 80,000 | +0 | 0.02% | 80,327 |
| 2025-10-06 | 2025-10-02 | 0.961 | 80,000 | +5,106 | 0.02% | 76,909 |
| 2025-10-03 | 2025-09-30 | 0.961 | 74,894 | +0 | 0.02% | 72,000 |
| 2025-10-02 | 2025-09-29 | 0.929 | 74,894 | +0 | 0.02% | 69,600 |
| 2025-09-30 | 2025-09-26 | 0.919 | 74,894 | +0 | 0.02% | 68,800 |
| 2025-09-29 | 2025-09-25 | 0.919 | 74,894 | +0 | 0.02% | 68,800 |
| 2025-09-26 | 2025-09-24 | 0.919 | 74,894 | +0 | 0.02% | 68,800 |
| 2025-09-25 | 2025-09-23 | 0.919 | 74,894 | +0 | 0.02% | 68,800 |
| 2025-09-24 | 2025-09-22 | 0.919 | 74,894 | +0 | 0.02% | 68,800 |
| 2025-09-23 | 2025-09-19 | 0.908 | 74,894 | +0 | 0.02% | 68,000 |
| 2025-09-22 | 2025-09-18 | 0.908 | 74,894 | +0 | 0.02% | 68,000 |
| 2025-09-19 | 2025-09-17 | 0.919 | 74,894 | +0 | 0.02% | 68,800 |
| 2025-09-18 | 2025-09-16 | 0.929 | 74,894 | +0 | 0.02% | 69,600 |
| 2025-09-17 | 2025-09-15 | 0.919 | 74,894 | +0 | 0.02% | 68,800 |
| 2025-09-16 | 2025-09-12 | 0.887 | 74,894 | +0 | 0.02% | 66,400 |
| 2025-09-15 | 2025-09-11 | 0.887 | 74,894 | +0 | 0.02% | 66,400 |
| 2025-09-12 | 2025-09-10 | 0.887 | 74,894 | +0 | 0.02% | 66,400 |
| 2025-09-11 | 2025-09-09 | 0.865 | 74,894 | +0 | 0.02% | 64,800 |
| 2025-09-10 | 2025-09-08 | 0.865 | 74,894 | +0 | 0.02% | 64,800 |
| 2025-09-09 | 2025-09-05 | 0.865 | 74,894 | +0 | 0.02% | 64,800 |
| 2025-09-08 | 2025-09-04 | 0.855 | 74,894 | +0 | 0.02% | 64,000 |
| 2025-09-05 | 2025-09-03 | 0.855 | 74,894 | +0 | 0.02% | 64,000 |
| 2025-09-04 | 2025-09-02 | 0.865 | 74,894 | +0 | 0.02% | 64,800 |
| 2025-09-03 | 2025-09-01 | 0.865 | 74,894 | +0 | 0.02% | 64,800 |
| 2025-09-02 | 2025-08-29 | 0.855 | 74,894 | +0 | 0.02% | 64,000 |
| 2025-09-01 | 2025-08-28 | 0.865 | 74,894 | +0 | 0.02% | 64,800 |
| 2025-08-29 | 2025-08-27 | 0.855 | 74,894 | +0 | 0.02% | 64,000 |
| 2025-08-28 | 2025-08-26 | 0.865 | 74,894 | +0 | 0.02% | 64,800 |
| 2025-08-27 | 2025-08-25 | 0.855 | 74,894 | +0 | 0.02% | 64,000 |
| 2025-08-26 | 2025-08-22 | 0.833 | 74,894 | +0 | 0.02% | 62,400 |
| 2025-08-25 | 2025-08-21 | 0.844 | 74,894 | +0 | 0.02% | 63,200 |
| 2025-08-22 | 2025-08-20 | 0.844 | 74,894 | +0 | 0.02% | 63,200 |
| 2025-08-21 | 2025-08-19 | 0.855 | 74,894 | +0 | 0.02% | 64,000 |
| 2025-08-20 | 2025-08-18 | 0.844 | 74,894 | +0 | 0.02% | 63,200 |
| 2025-08-19 | 2025-08-15 | 0.844 | 74,894 | +0 | 0.02% | 63,200 |
| 2025-08-18 | 2025-08-14 | 0.844 | 74,894 | +0 | 0.02% | 63,200 |
| 2025-08-15 | 2025-08-13 | 0.865 | 74,894 | +0 | 0.02% | 64,800 |
| 2025-08-14 | 2025-08-12 | 0.822 | 74,894 | +0 | 0.02% | 61,600 |
| 2025-08-13 | 2025-08-11 | 0.822 | 74,894 | +0 | 0.02% | 61,600 |
| 2025-08-12 | 2025-08-08 | 0.801 | 74,894 | +0 | 0.02% | 60,000 |
| 2025-08-11 | 2025-08-07 | 0.812 | 74,894 | +0 | 0.02% | 60,800 |
| 2025-08-08 | 2025-08-06 | 0.812 | 74,894 | +0 | 0.02% | 60,800 |
| 2025-08-07 | 2025-08-05 | 0.790 | 74,894 | +0 | 0.02% | 59,200 |
| 2025-08-06 | 2025-08-04 | 0.801 | 74,894 | +0 | 0.02% | 60,000 |
| 2025-08-05 | 2025-08-01 | 0.801 | 74,894 | +0 | 0.02% | 60,000 |
| 2025-08-04 | 2025-07-31 | 0.801 | 74,894 | +0 | 0.02% | 60,000 |
| 2025-08-01 | 2025-07-30 | 0.790 | 74,894 | +0 | 0.02% | 59,200 |
| 2025-07-31 | 2025-07-29 | 0.801 | 74,894 | +0 | 0.02% | 60,000 |
| 2025-07-30 | 2025-07-28 | 0.801 | 74,894 | +0 | 0.02% | 60,000 |
| 2025-07-29 | 2025-07-25 | 0.801 | 74,894 | +0 | 0.02% | 60,000 |
| 2025-07-28 | 2025-07-24 | 0.801 | 74,894 | +0 | 0.02% | 60,000 |
| 2025-07-25 | 2025-07-23 | 0.801 | 74,894 | +0 | 0.02% | 60,000 |
| 2025-07-24 | 2025-07-22 | 0.790 | 74,894 | +0 | 0.02% | 59,200 |
| 2025-07-23 | 2025-07-21 | 0.801 | 74,894 | +0 | 0.02% | 60,000 |
| 2025-07-22 | 2025-07-18 | 0.790 | 74,894 | +0 | 0.02% | 59,200 |
| 2025-07-21 | 2025-07-17 | 0.801 | 74,894 | +0 | 0.02% | 60,000 |
| 2025-07-18 | 2025-07-16 | 0.801 | 74,894 | +0 | 0.02% | 60,000 |
| 2025-07-17 | 2025-07-15 | 0.790 | 74,894 | +0 | 0.02% | 59,200 |
| 2025-07-16 | 2025-07-14 | 0.790 | 74,894 | +0 | 0.02% | 59,200 |
| 2025-07-15 | 2025-07-11 | 0.790 | 74,894 | +0 | 0.02% | 59,200 |
| 2025-07-14 | 2025-07-10 | 0.790 | 74,894 | +0 | 0.02% | 59,200 |
| 2025-07-11 | 2025-07-09 | 0.790 | 74,894 | +0 | 0.02% | 59,200 |
| 2025-07-10 | 2025-07-08 | 0.801 | 74,894 | -5,617 | 0.02% | 60,000 |
| 2025-06-12 | 2025-06-10 | 0.726 | 80,511 | +5,617 | 0.02% | 58,480 |
| 2025-06-11 | 2025-06-09 | 0.587 | 74,894 | -37,446 | 0.02% | 44,000 |
| 2025-04-08 | 2025-04-03 | 0.545 | 112,340 | +37,446 | 0.03% | 61,200 |
| 2025-03-17 | 2025-03-13 | 0.620 | 74,894 | +46,809 | 0.02% | 46,400 |
| 2024-12-27 | 2024-12-20 | 0.612 | 28,085 | +2,120 | 0.01% | 17,198 |
| 2024-10-08 | 2024-10-04 | 0.527 | 25,965 | +1,750 | 0.01% | 13,671 |
| 2024-09-23 | 2024-09-19 | 0.508 | 24,215 | -35,515 | 0.01% | 12,300 |
| 2024-06-19 | 2024-06-17 | 0.496 | 59,730 | +22,600 | 0.02% | 29,600 |
| 2024-06-17 | 2024-06-13 | 0.471 | 37,130 | +6,458 | 0.01% | 17,480 |
| 2024-05-07 | 2024-05-03 | 0.533 | 30,672 | +6,457 | 0.01% | 16,340 |
| 2023-12-29 | 2023-12-27 | 0.497 | 24,215 | +1,887 | 0.01% | 12,038 |
| 2023-10-04 | 2023-09-29 | 0.336 | 22,328 | +930 | 0.01% | 7,513 |
| 2022-12-22 | 2022-12-20 | 0.477 | 21,398 | +649 | 0.01% | 10,209 |
| 2022-10-05 | 2022-09-30 | 0.801 | 20,749 | +1,660 | 0.01% | 16,630 |
| 2022-01-04 | 2021-12-31 | 0.669 | 19,089 | +931 | 0.01% | 12,773 |
| 2021-11-25 | 2021-11-23 | 0.661 | 18,158 | -30,264 | 0.01% | 12,000 |
| 2021-10-06 | 2021-10-04 | 0.586 | 48,422 | +31,516 | 0.02% | 28,356 |
| 2021-09-20 | 2021-09-16 | 0.532 | 16,906 | -31,558 | 0.01% | 9,000 |
| 2021-06-09 | 2021-06-07 | 0.506 | 48,464 | +31,558 | 0.02% | 24,510 |
| 2020-10-07 | 2020-10-05 | 0.454 | 16,906 | +1,380 | 0.01% | 7,677 |
| 2020-07-07 | 2020-07-03 | 0.493 | 15,526 | -36,227 | 0.01% | 7,650 |
| 2020-04-23 | 2020-04-21 | 0.599 | 51,753 | -1,035 | 0.02% | 31,000 |
| 2020-04-01 | 2020-03-30 | 0.452 | 52,788 | -20,701 | 0.02% | 23,868 |
| 2020-01-10 | 2020-01-08 | 0.956 | 73,489 | -1,035 | 0.03% | 70,290 |
| 2019-10-08 | 2019-10-03 | 1.148 | 74,524 | +5,520 | 0.04% | 85,536 |
| 2019-04-09 | 2019-04-04 | 1.169 | 69,004 | +19,168 | 0.04% | 80,640 |
| 2018-12-03 | 2018-11-29 | 1.377 | 49,836 | -147,591 | 0.03% | 68,640 |
| 2018-11-29 | 2018-11-27 | 1.315 | 197,427 | -446,608 | 0.10% | 259,559 |
| 2018-11-28 | 2018-11-26 | 1.419 | 644,035 | -14,376 | 0.33% | 913,920 |
| 2018-11-27 | 2018-11-23 | 1.461 | 658,411 | -253,972 | 0.34% | 961,800 |
| 2018-11-20 | 2018-11-16 | 1.419 | 912,383 | -115,007 | 0.47% | 1,294,720 |
| 2018-10-12 | 2018-10-10 | 1.565 | 1,027,390 | -95,838 | 0.52% | 1,608,001 |
| 2018-10-09 | 2018-10-05 | 1.649 | 1,123,228 | +14,400 | 0.57% | 1,852,064 |
| 2018-10-08 | 2018-10-04 | 1.649 | 1,108,828 | +9,461 | 0.57% | 1,828,320 |
| 2018-08-01 | 2018-07-30 | 1.966 | 1,099,367 | +23,653 | 0.57% | 2,161,320 |
| 2018-07-31 | 2018-07-27 | 1.924 | 1,075,714 | +33,113 | 0.56% | 2,069,339 |
| 2018-07-30 | 2018-07-26 | 1.924 | 1,042,601 | +56,766 | 0.54% | 2,005,640 |
| 2018-07-27 | 2018-07-25 | 1.987 | 985,835 | +348,164 | 0.51% | 1,958,960 |
| 2018-07-26 | 2018-07-24 | 1.797 | 637,671 | +53,928 | 0.33% | 1,145,801 |
| 2018-07-16 | 2018-07-12 | 1.649 | 583,743 | +544,007 | 0.30% | 962,520 |
| 2018-03-22 | 2018-03-20 | 2.579 | 39,736 | -19,868 | 0.02% | 102,480 |
| 2018-03-21 | 2018-03-19 | 2.537 | 59,604 | +23,652 | 0.03% | 151,199 |
| 2018-03-20 | 2018-03-16 | 2.621 | 35,952 | -4,730 | 0.02% | 94,241 |
| 2018-03-07 | 2018-03-05 | 2.558 | 40,682 | +5,676 | 0.02% | 104,059 |
| 2018-03-05 | 2018-03-01 | 2.642 | 35,006 | -14,191 | 0.02% | 92,501 |
| 2018-02-28 | 2018-02-26 | 2.833 | 49,197 | -9,461 | 0.03% | 139,360 |
| 2018-02-27 | 2018-02-23 | 2.938 | 58,658 | -946 | 0.03% | 172,360 |
| 2018-02-23 | 2018-02-21 | 2.896 | 59,604 | +24,598 | 0.03% | 172,619 |
| 2018-02-13 | 2018-02-09 | 2.473 | 35,006 | -14,191 | 0.02% | 86,581 |
| 2018-02-07 | 2018-02-05 | 2.642 | 49,197 | -194,897 | 0.03% | 130,000 |
| 2018-02-06 | 2018-02-02 | 2.494 | 244,094 | +14,192 | 0.13% | 608,881 |
| 2018-01-31 | 2018-01-29 | 2.812 | 229,902 | +14,191 | 0.12% | 646,380 |
| 2018-01-30 | 2018-01-26 | 2.917 | 215,711 | -14,191 | 0.11% | 629,281 |
| 2018-01-29 | 2018-01-25 | 2.833 | 229,902 | +14,191 | 0.12% | 651,240 |
| 2018-01-26 | 2018-01-24 | 2.981 | 215,711 | +1,893 | 0.11% | 642,961 |
| 2018-01-25 | 2018-01-23 | 4.164 | 213,818 | -349,111 | 0.11% | 890,439 |
| 2018-01-24 | 2018-01-22 | 2.558 | 562,929 | 0.30% | 1,439,900 |
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