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 | 0.390 | 3,125 | +0 | 0.00% | 1,219 |
| 2025-10-13 | 2025-10-09 | 0.500 | 3,125 | +0 | 0.00% | 1,562 |
| 2025-10-10 | 2025-10-08 | 0.500 | 3,125 | +0 | 0.00% | 1,562 |
| 2025-10-09 | 2025-10-06 | 0.500 | 3,125 | +0 | 0.00% | 1,562 |
| 2025-10-08 | 2025-10-03 | 0.510 | 3,125 | +0 | 0.00% | 1,594 |
| 2025-10-06 | 2025-10-02 | 0.510 | 3,125 | +0 | 0.00% | 1,594 |
| 2025-10-03 | 2025-09-30 | 0.520 | 3,125 | +0 | 0.00% | 1,625 |
| 2025-10-02 | 2025-09-29 | 0.540 | 3,125 | +0 | 0.00% | 1,688 |
| 2025-09-30 | 2025-09-26 | 0.540 | 3,125 | +0 | 0.00% | 1,688 |
| 2025-09-29 | 2025-09-25 | 0.540 | 3,125 | +0 | 0.00% | 1,688 |
| 2025-09-26 | 2025-09-24 | 0.540 | 3,125 | +0 | 0.00% | 1,688 |
| 2025-09-25 | 2025-09-23 | 0.530 | 3,125 | +0 | 0.00% | 1,656 |
| 2025-09-24 | 2025-09-22 | 0.530 | 3,125 | +0 | 0.00% | 1,656 |
| 2025-09-23 | 2025-09-19 | 0.510 | 3,125 | +0 | 0.00% | 1,594 |
| 2025-09-22 | 2025-09-18 | 0.530 | 3,125 | +0 | 0.00% | 1,656 |
| 2025-09-19 | 2025-09-17 | 0.570 | 3,125 | +0 | 0.00% | 1,781 |
| 2025-09-18 | 2025-09-16 | 0.435 | 3,125 | +0 | 0.00% | 1,359 |
| 2025-09-17 | 2025-09-15 | 0.440 | 3,125 | +0 | 0.00% | 1,375 |
| 2025-09-16 | 2025-09-12 | 0.440 | 3,125 | +0 | 0.00% | 1,375 |
| 2025-09-15 | 2025-09-11 | 0.410 | 3,125 | +0 | 0.00% | 1,281 |
| 2025-09-12 | 2025-09-10 | 0.410 | 3,125 | +0 | 0.00% | 1,281 |
| 2025-09-11 | 2025-09-09 | 0.410 | 3,125 | +0 | 0.00% | 1,281 |
| 2025-09-10 | 2025-09-08 | 0.400 | 3,125 | +0 | 0.00% | 1,250 |
| 2025-09-09 | 2025-09-05 | 0.430 | 3,125 | +0 | 0.00% | 1,344 |
| 2025-09-08 | 2025-09-04 | 0.475 | 3,125 | +0 | 0.00% | 1,484 |
| 2025-09-05 | 2025-09-03 | 0.530 | 3,125 | +0 | 0.00% | 1,656 |
| 2025-09-04 | 2025-09-02 | 0.480 | 3,125 | +0 | 0.00% | 1,500 |
| 2025-09-03 | 2025-09-01 | 0.420 | 3,125 | +0 | 0.00% | 1,312 |
| 2025-09-02 | 2025-08-29 | 0.380 | 3,125 | +0 | 0.00% | 1,188 |
| 2025-09-01 | 2025-08-28 | 0.380 | 3,125 | +0 | 0.00% | 1,188 |
| 2025-08-29 | 2025-08-27 | 0.345 | 3,125 | +0 | 0.00% | 1,078 |
| 2025-08-28 | 2025-08-26 | 0.360 | 3,125 | +0 | 0.00% | 1,125 |
| 2025-08-27 | 2025-08-25 | 0.360 | 3,125 | +0 | 0.00% | 1,125 |
| 2025-08-26 | 2025-08-22 | 0.360 | 3,125 | +0 | 0.00% | 1,125 |
| 2025-08-25 | 2025-08-21 | 0.370 | 3,125 | +0 | 0.00% | 1,156 |
| 2025-08-22 | 2025-08-20 | 0.380 | 3,125 | +0 | 0.00% | 1,188 |
| 2025-08-21 | 2025-08-19 | 0.330 | 3,125 | +0 | 0.00% | 1,031 |
| 2025-08-20 | 2025-08-18 | 0.325 | 3,125 | +0 | 0.00% | 1,016 |
| 2025-08-19 | 2025-08-15 | 0.365 | 3,125 | +0 | 0.00% | 1,141 |
| 2025-08-18 | 2025-08-14 | 0.365 | 3,125 | +0 | 0.00% | 1,141 |
| 2025-08-15 | 2025-08-13 | 0.370 | 3,125 | +0 | 0.00% | 1,156 |
| 2025-08-14 | 2025-08-12 | 0.370 | 3,125 | +0 | 0.01% | 1,156 |
| 2025-08-13 | 2025-08-11 | 0.390 | 3,125 | +0 | 0.01% | 1,219 |
| 2025-08-12 | 2025-08-08 | 0.350 | 3,125 | +0 | 0.01% | 1,094 |
| 2025-08-11 | 2025-08-07 | 0.350 | 3,125 | +0 | 0.01% | 1,094 |
| 2025-08-08 | 2025-08-06 | 0.350 | 3,125 | +0 | 0.01% | 1,094 |
| 2025-08-07 | 2025-08-05 | 0.350 | 3,125 | +0 | 0.01% | 1,094 |
| 2025-08-06 | 2025-08-04 | 0.320 | 3,125 | +0 | 0.01% | 1,000 |
| 2025-08-05 | 2025-08-01 | 0.320 | 3,125 | +0 | 0.01% | 1,000 |
| 2025-08-04 | 2025-07-31 | 0.340 | 3,125 | +0 | 0.01% | 1,062 |
| 2025-08-01 | 2025-07-30 | 0.340 | 3,125 | +0 | 0.01% | 1,062 |
| 2025-07-31 | 2025-07-29 | 0.340 | 3,125 | +0 | 0.01% | 1,062 |
| 2025-07-30 | 2025-07-28 | 0.350 | 3,125 | +0 | 0.01% | 1,094 |
| 2025-07-29 | 2025-07-25 | 0.380 | 3,125 | +0 | 0.01% | 1,188 |
| 2025-07-28 | 2025-07-24 | 0.320 | 3,125 | +0 | 0.01% | 1,000 |
| 2025-07-25 | 2025-07-23 | 0.345 | 3,125 | +0 | 0.01% | 1,078 |
| 2025-07-24 | 2025-07-22 | 0.345 | 3,125 | +0 | 0.01% | 1,078 |
| 2025-07-23 | 2025-07-21 | 0.320 | 3,125 | +0 | 0.01% | 1,000 |
| 2025-07-22 | 2025-07-18 | 0.315 | 3,125 | +0 | 0.01% | 984 |
| 2025-07-21 | 2025-07-17 | 0.315 | 3,125 | +0 | 0.01% | 984 |
| 2025-07-18 | 2025-07-16 | 0.315 | 3,125 | +0 | 0.01% | 984 |
| 2025-07-17 | 2025-07-15 | 0.315 | 3,125 | +0 | 0.01% | 984 |
| 2025-07-16 | 2025-07-14 | 0.315 | 3,125 | +0 | 0.01% | 984 |
| 2025-07-15 | 2025-07-11 | 0.315 | 3,125 | +0 | 0.01% | 984 |
| 2025-07-14 | 2025-07-10 | 0.310 | 3,125 | +0 | 0.01% | 969 |
| 2025-07-11 | 2025-07-09 | 0.320 | 3,125 | +0 | 0.01% | 1,000 |
| 2025-07-10 | 2025-07-08 | 0.320 | 3,125 | +0 | 0.01% | 1,000 |
| 2025-07-09 | 2025-07-07 | 0.426 | 3,125 | +0 | 0.01% | 1,332 |
| 2025-07-08 | 2025-07-04 | 0.426 | 3,125 | +486 | 0.01% | 1,332 |
| 2025-07-07 | 2025-07-03 | 0.426 | 2,639 | +0 | 0.01% | 1,125 |
| 2025-07-04 | 2025-07-02 | 0.426 | 2,639 | +0 | 0.01% | 1,125 |
| 2025-07-03 | 2025-06-30 | 0.414 | 2,639 | +0 | 0.01% | 1,094 |
| 2025-07-02 | 2025-06-27 | 0.414 | 2,639 | +0 | 0.01% | 1,094 |
| 2025-06-30 | 2025-06-26 | 0.414 | 2,639 | +0 | 0.01% | 1,094 |
| 2025-06-27 | 2025-06-25 | 0.414 | 2,639 | +0 | 0.01% | 1,094 |
| 2025-06-26 | 2025-06-24 | 0.409 | 2,639 | +0 | 0.01% | 1,078 |
| 2025-06-25 | 2025-06-23 | 0.409 | 2,639 | +0 | 0.01% | 1,078 |
| 2025-06-24 | 2025-06-20 | 0.409 | 2,639 | +0 | 0.01% | 1,078 |
| 2025-06-23 | 2025-06-19 | 0.409 | 2,639 | +0 | 0.01% | 1,078 |
| 2025-06-20 | 2025-06-18 | 0.409 | 2,639 | +0 | 0.01% | 1,078 |
| 2025-06-19 | 2025-06-17 | 0.409 | 2,639 | +0 | 0.01% | 1,078 |
| 2025-06-18 | 2025-06-16 | 0.409 | 2,639 | +0 | 0.01% | 1,078 |
| 2025-06-17 | 2025-06-13 | 0.409 | 2,639 | +0 | 0.01% | 1,078 |
| 2025-06-16 | 2025-06-12 | 0.409 | 2,639 | +0 | 0.01% | 1,078 |
| 2025-06-13 | 2025-06-11 | 0.409 | 2,639 | +0 | 0.01% | 1,078 |
| 2025-06-12 | 2025-06-10 | 0.432 | 2,639 | +0 | 0.01% | 1,141 |
| 2025-06-11 | 2025-06-09 | 0.432 | 2,639 | +0 | 0.01% | 1,141 |
| 2025-06-10 | 2025-06-06 | 0.432 | 2,639 | +0 | 0.01% | 1,141 |
| 2025-06-09 | 2025-06-05 | 0.432 | 2,639 | +0 | 0.01% | 1,141 |
| 2025-06-06 | 2025-06-04 | 0.432 | 2,639 | +0 | 0.01% | 1,141 |
| 2025-06-05 | 2025-06-03 | 0.432 | 2,639 | +0 | 0.01% | 1,141 |
| 2025-06-04 | 2025-06-02 | 0.432 | 2,639 | +0 | 0.01% | 1,141 |
| 2025-06-03 | 2025-05-30 | 0.432 | 2,639 | +0 | 0.01% | 1,141 |
| 2025-06-02 | 2025-05-29 | 0.432 | 2,639 | +0 | 0.01% | 1,141 |
| 2025-05-30 | 2025-05-28 | 0.432 | 2,639 | +0 | 0.01% | 1,141 |
| 2025-05-29 | 2025-05-27 | 0.432 | 2,639 | +0 | 0.01% | 1,141 |
| 2025-05-28 | 2025-05-26 | 0.432 | 2,639 | +0 | 0.01% | 1,141 |
| 2025-05-27 | 2025-05-23 | 0.432 | 2,639 | +0 | 0.01% | 1,141 |
| 2025-05-26 | 2025-05-22 | 0.432 | 2,639 | +0 | 0.01% | 1,141 |
| 2025-05-23 | 2025-05-21 | 0.432 | 2,639 | +0 | 0.01% | 1,141 |
| 2025-05-22 | 2025-05-20 | 0.432 | 2,639 | +0 | 0.01% | 1,141 |
| 2025-05-21 | 2025-05-19 | 0.432 | 2,639 | +0 | 0.01% | 1,141 |
| 2025-05-20 | 2025-05-16 | 0.432 | 2,639 | +0 | 0.01% | 1,141 |
| 2025-05-19 | 2025-05-15 | 0.432 | 2,639 | +0 | 0.01% | 1,141 |
| 2025-05-16 | 2025-05-14 | 0.432 | 2,639 | +0 | 0.01% | 1,141 |
| 2025-05-15 | 2025-05-13 | 0.432 | 2,639 | +0 | 0.01% | 1,141 |
| 2025-05-14 | 2025-05-12 | 0.432 | 2,639 | +0 | 0.01% | 1,141 |
| 2025-05-13 | 2025-05-09 | 0.432 | 2,639 | +0 | 0.01% | 1,141 |
| 2025-05-12 | 2025-05-08 | 0.432 | 2,639 | +0 | 0.01% | 1,141 |
| 2025-05-09 | 2025-05-07 | 0.432 | 2,639 | +0 | 0.01% | 1,141 |
| 2025-05-08 | 2025-05-06 | 0.432 | 2,639 | +0 | 0.01% | 1,141 |
| 2025-05-07 | 2025-05-02 | 0.426 | 2,639 | +0 | 0.01% | 1,125 |
| 2025-05-06 | 2025-04-30 | 0.426 | 2,639 | +0 | 0.01% | 1,125 |
| 2025-05-02 | 2025-04-29 | 0.426 | 2,639 | +0 | 0.01% | 1,125 |
| 2025-04-30 | 2025-04-28 | 0.426 | 2,639 | +0 | 0.01% | 1,125 |
| 2025-04-29 | 2025-04-25 | 0.426 | 2,639 | +0 | 0.01% | 1,125 |
| 2025-04-28 | 2025-04-24 | 0.426 | 2,639 | +0 | 0.01% | 1,125 |
| 2025-04-25 | 2025-04-23 | 0.367 | 2,639 | +0 | 0.01% | 969 |
| 2025-04-24 | 2025-04-22 | 0.367 | 2,639 | +0 | 0.01% | 969 |
| 2025-04-23 | 2025-04-17 | 0.367 | 2,639 | +0 | 0.01% | 969 |
| 2025-04-22 | 2025-04-16 | 0.367 | 2,639 | +0 | 0.01% | 969 |
| 2025-04-17 | 2025-04-15 | 0.367 | 2,639 | +0 | 0.01% | 969 |
| 2025-04-16 | 2025-04-14 | 0.367 | 2,639 | +0 | 0.01% | 969 |
| 2025-04-15 | 2025-04-11 | 0.343 | 2,639 | +0 | 0.01% | 906 |
| 2025-04-14 | 2025-04-10 | 0.343 | 2,639 | +0 | 0.01% | 906 |
| 2025-04-11 | 2025-04-09 | 0.343 | 2,639 | +0 | 0.01% | 906 |
| 2025-04-10 | 2025-04-08 | 0.343 | 2,639 | +0 | 0.01% | 906 |
| 2025-04-09 | 2025-04-07 | 0.343 | 2,639 | +0 | 0.01% | 906 |
| 2025-04-08 | 2025-04-03 | 0.343 | 2,639 | +0 | 0.01% | 906 |
| 2025-04-07 | 2025-04-02 | 0.343 | 2,639 | +0 | 0.01% | 906 |
| 2025-04-03 | 2025-04-01 | 0.343 | 2,639 | +0 | 0.01% | 906 |
| 2025-04-02 | 2025-03-31 | 0.338 | 2,639 | +0 | 0.01% | 891 |
| 2025-04-01 | 2025-03-28 | 0.338 | 2,639 | +0 | 0.01% | 891 |
| 2025-03-31 | 2025-03-27 | 0.338 | 2,639 | +0 | 0.01% | 891 |
| 2025-03-28 | 2025-03-26 | 0.326 | 2,639 | +0 | 0.01% | 859 |
| 2025-03-27 | 2025-03-25 | 0.338 | 2,639 | +0 | 0.01% | 891 |
| 2025-03-26 | 2025-03-24 | 0.338 | 2,639 | +0 | 0.01% | 891 |
| 2025-03-25 | 2025-03-21 | 0.338 | 2,639 | +0 | 0.01% | 891 |
| 2025-03-24 | 2025-03-20 | 0.338 | 2,639 | +0 | 0.01% | 891 |
| 2025-03-21 | 2025-03-19 | 0.338 | 2,639 | +0 | 0.01% | 891 |
| 2025-03-20 | 2025-03-18 | 0.414 | 2,639 | +0 | 0.01% | 1,094 |
| 2025-03-19 | 2025-03-17 | 0.343 | 2,639 | +0 | 0.01% | 906 |
| 2025-03-18 | 2025-03-14 | 0.343 | 2,639 | +0 | 0.01% | 906 |
| 2025-03-17 | 2025-03-13 | 0.343 | 2,639 | +0 | 0.01% | 906 |
| 2025-03-14 | 2025-03-12 | 0.379 | 2,639 | +0 | 0.01% | 1,000 |
| 2025-03-13 | 2025-03-11 | 0.379 | 2,639 | +0 | 0.01% | 1,000 |
| 2025-03-12 | 2025-03-10 | 0.379 | 2,639 | +0 | 0.01% | 1,000 |
| 2025-03-11 | 2025-03-07 | 0.385 | 2,639 | +0 | 0.01% | 1,016 |
| 2025-03-07 | 2025-03-05 | 0.270 | 2,639 | -1,062 | 0.01% | 713 |
| 2022-01-10 | 2022-01-06 | 2.635 | 3,701 | -1,806 | 0.05% | 9,751 |
| 2021-12-20 | 2021-12-16 | 2.402 | 5,507 | -997 | 0.07% | 13,228 |
| 2021-07-29 | 2021-07-27 | 2.688 | 6,504 | -2,623 | 0.08% | 17,483 |
| 2021-02-25 | 2021-02-23 | 6.291 | 9,127 | +2,623 | 0.11% | 57,419 |
| 2020-09-30 | 2020-09-28 | 7.549 | 6,504 | -875 | 0.16% | 49,101 |
| 2020-09-21 | 2020-09-17 | 11.553 | 7,379 | +2,798 | 0.18% | 85,248 |
| 2020-04-15 | 2020-04-09 | 11.667 | 4,581 | -3,007 | 0.11% | 53,447 |
| 2020-04-02 | 2020-03-31 | 12.353 | 7,588 | +2,622 | 0.19% | 93,738 |
| 2019-10-30 | 2019-10-28 | 15.556 | 4,966 | +385 | 0.14% | 77,252 |
| 2019-04-01 | 2019-03-28 | 27.109 | 4,581 | -350 | 0.13% | 124,186 |
| 2018-06-15 | 2018-06-13 | 45.182 | 4,931 | -175 | 0.14% | 222,791 |
| 2018-05-29 | 2018-05-25 | 44.610 | 5,106 | -279 | 0.15% | 227,777 |
| 2018-05-21 | 2018-05-17 | 44.038 | 5,385 | +384 | 0.15% | 237,143 |
| 2018-04-30 | 2018-04-26 | 45.754 | 5,001 | -70 | 0.14% | 228,813 |
| 2018-03-28 | 2018-03-26 | 48.041 | 5,071 | -174 | 0.15% | 243,617 |
| 2018-03-27 | 2018-03-23 | 46.897 | 5,245 | +209 | 0.15% | 245,977 |
| 2018-03-26 | 2018-03-22 | 48.613 | 5,036 | -244 | 0.14% | 244,816 |
| 2018-03-16 | 2018-03-14 | 47.469 | 5,280 | +839 | 0.15% | 250,638 |
| 2018-03-07 | 2018-03-05 | 46.325 | 4,441 | +874 | 0.13% | 205,731 |
| 2018-03-06 | 2018-03-02 | 48.613 | 3,567 | -350 | 0.10% | 173,403 |
| 2018-03-02 | 2018-02-28 | 48.041 | 3,917 | -140 | 0.11% | 188,177 |
| 2018-02-20 | 2018-02-13 | 44.610 | 4,057 | +490 | 0.12% | 180,982 |
| 2018-02-13 | 2018-02-09 | 44.610 | 3,567 | -175 | 0.10% | 159,123 |
| 2018-02-09 | 2018-02-07 | 46.897 | 3,742 | -349 | 0.11% | 175,490 |
| 2018-02-08 | 2018-02-06 | 52.617 | 4,091 | +349 | 0.12% | 215,254 |
| 2018-02-06 | 2018-02-02 | 64.055 | 3,742 | -349 | 0.11% | 239,694 |
| 2018-02-05 | 2018-02-01 | 60.623 | 4,091 | +349 | 0.12% | 248,010 |
| 2018-02-02 | 2018-01-31 | 61.767 | 3,742 | -874 | 0.11% | 231,133 |
| 2018-02-01 | 2018-01-30 | 68.630 | 4,616 | +350 | 0.13% | 316,797 |
| 2018-01-31 | 2018-01-29 | 76.637 | 4,266 | +1,189 | 0.12% | 326,934 |
| 2018-01-30 | 2018-01-26 | 93.795 | 3,077 | 0.09% | 288,606 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy