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 | 0.088 | 5,000 | +0 | 0.00% | 440 |
| 2025-10-13 | 2025-10-09 | 0.083 | 5,000 | +0 | 0.00% | 415 |
| 2025-10-10 | 2025-10-08 | 0.084 | 5,000 | +0 | 0.00% | 420 |
| 2025-10-09 | 2025-10-06 | 0.086 | 5,000 | +0 | 0.00% | 430 |
| 2025-10-08 | 2025-10-03 | 0.079 | 5,000 | +0 | 0.00% | 395 |
| 2025-10-06 | 2025-10-02 | 0.085 | 5,000 | +0 | 0.00% | 425 |
| 2025-10-03 | 2025-09-30 | 0.084 | 5,000 | +0 | 0.00% | 420 |
| 2025-10-02 | 2025-09-29 | 0.083 | 5,000 | +0 | 0.00% | 415 |
| 2025-09-30 | 2025-09-26 | 0.083 | 5,000 | +0 | 0.00% | 415 |
| 2025-09-29 | 2025-09-25 | 0.084 | 5,000 | +0 | 0.00% | 420 |
| 2025-09-26 | 2025-09-24 | 0.084 | 5,000 | +0 | 0.00% | 420 |
| 2025-09-25 | 2025-09-23 | 0.085 | 5,000 | +0 | 0.00% | 425 |
| 2025-09-24 | 2025-09-22 | 0.085 | 5,000 | +0 | 0.00% | 425 |
| 2025-09-23 | 2025-09-19 | 0.084 | 5,000 | +0 | 0.00% | 420 |
| 2025-09-22 | 2025-09-18 | 0.087 | 5,000 | +0 | 0.00% | 435 |
| 2025-09-19 | 2025-09-17 | 0.085 | 5,000 | +0 | 0.00% | 425 |
| 2025-09-18 | 2025-09-16 | 0.086 | 5,000 | +0 | 0.00% | 430 |
| 2025-09-17 | 2025-09-15 | 0.085 | 5,000 | +0 | 0.00% | 425 |
| 2025-09-16 | 2025-09-12 | 0.083 | 5,000 | +0 | 0.00% | 415 |
| 2025-09-15 | 2025-09-11 | 0.085 | 5,000 | +0 | 0.00% | 425 |
| 2025-09-12 | 2025-09-10 | 0.084 | 5,000 | +0 | 0.00% | 420 |
| 2025-09-11 | 2025-09-09 | 0.086 | 5,000 | +0 | 0.00% | 430 |
| 2025-09-10 | 2025-09-08 | 0.085 | 5,000 | +0 | 0.00% | 425 |
| 2025-09-09 | 2025-09-05 | 0.083 | 5,000 | +0 | 0.00% | 415 |
| 2025-09-08 | 2025-09-04 | 0.079 | 5,000 | +0 | 0.00% | 395 |
| 2025-09-05 | 2025-09-03 | 0.079 | 5,000 | +0 | 0.00% | 395 |
| 2025-09-04 | 2025-09-02 | 0.083 | 5,000 | +0 | 0.00% | 415 |
| 2025-09-03 | 2025-09-01 | 0.081 | 5,000 | +0 | 0.00% | 405 |
| 2025-09-02 | 2025-08-29 | 0.084 | 5,000 | +0 | 0.00% | 420 |
| 2025-09-01 | 2025-08-28 | 0.085 | 5,000 | +0 | 0.00% | 425 |
| 2025-08-29 | 2025-08-27 | 0.085 | 5,000 | +0 | 0.00% | 425 |
| 2025-08-28 | 2025-08-26 | 0.085 | 5,000 | +0 | 0.00% | 425 |
| 2025-08-27 | 2025-08-25 | 0.084 | 5,000 | +0 | 0.00% | 420 |
| 2025-08-26 | 2025-08-22 | 0.079 | 5,000 | +0 | 0.00% | 395 |
| 2025-08-25 | 2025-08-21 | 0.071 | 5,000 | +0 | 0.00% | 355 |
| 2025-08-22 | 2025-08-20 | 0.079 | 5,000 | +0 | 0.00% | 395 |
| 2025-08-21 | 2025-08-19 | 0.070 | 5,000 | +0 | 0.00% | 350 |
| 2025-08-20 | 2025-08-18 | 0.069 | 5,000 | +0 | 0.00% | 345 |
| 2025-08-19 | 2025-08-15 | 0.071 | 5,000 | +0 | 0.00% | 355 |
| 2025-08-18 | 2025-08-14 | 0.072 | 5,000 | +0 | 0.00% | 360 |
| 2025-08-15 | 2025-08-13 | 0.070 | 5,000 | +0 | 0.00% | 350 |
| 2025-08-14 | 2025-08-12 | 0.070 | 5,000 | +0 | 0.00% | 350 |
| 2025-08-13 | 2025-08-11 | 0.070 | 5,000 | +0 | 0.00% | 350 |
| 2025-08-12 | 2025-08-08 | 0.070 | 5,000 | +0 | 0.00% | 350 |
| 2025-08-11 | 2025-08-07 | 0.073 | 5,000 | +0 | 0.00% | 365 |
| 2025-08-08 | 2025-08-06 | 0.075 | 5,000 | +0 | 0.00% | 375 |
| 2025-08-07 | 2025-08-05 | 0.071 | 5,000 | +0 | 0.00% | 355 |
| 2025-08-06 | 2025-08-04 | 0.071 | 5,000 | +0 | 0.00% | 355 |
| 2025-08-05 | 2025-08-01 | 0.070 | 5,000 | +0 | 0.00% | 350 |
| 2025-08-04 | 2025-07-31 | 0.072 | 5,000 | +0 | 0.00% | 360 |
| 2025-08-01 | 2025-07-30 | 0.072 | 5,000 | +0 | 0.00% | 360 |
| 2025-07-31 | 2025-07-29 | 0.073 | 5,000 | +0 | 0.00% | 365 |
| 2025-07-30 | 2025-07-28 | 0.074 | 5,000 | +0 | 0.00% | 370 |
| 2025-07-29 | 2025-07-25 | 0.075 | 5,000 | +0 | 0.00% | 375 |
| 2025-07-28 | 2025-07-24 | 0.077 | 5,000 | +0 | 0.00% | 385 |
| 2025-07-25 | 2025-07-23 | 0.076 | 5,000 | +0 | 0.00% | 380 |
| 2025-07-24 | 2025-07-22 | 0.077 | 5,000 | +0 | 0.00% | 385 |
| 2025-07-23 | 2025-07-21 | 0.072 | 5,000 | +0 | 0.00% | 360 |
| 2025-07-22 | 2025-07-18 | 0.071 | 5,000 | +0 | 0.00% | 355 |
| 2025-07-21 | 2025-07-17 | 0.073 | 5,000 | +0 | 0.00% | 365 |
| 2025-07-18 | 2025-07-16 | 0.080 | 5,000 | +0 | 0.00% | 400 |
| 2025-07-17 | 2025-07-15 | 0.080 | 5,000 | +0 | 0.00% | 400 |
| 2025-07-16 | 2025-07-14 | 0.079 | 5,000 | +0 | 0.00% | 395 |
| 2025-07-15 | 2025-07-11 | 0.079 | 5,000 | +0 | 0.00% | 395 |
| 2025-07-14 | 2025-07-10 | 0.079 | 5,000 | +0 | 0.00% | 395 |
| 2025-07-11 | 2025-07-09 | 0.079 | 5,000 | +0 | 0.00% | 395 |
| 2025-07-10 | 2025-07-08 | 0.077 | 5,000 | +0 | 0.00% | 385 |
| 2025-07-09 | 2025-07-07 | 0.079 | 5,000 | +0 | 0.00% | 395 |
| 2025-07-08 | 2025-07-04 | 0.087 | 5,000 | +0 | 0.00% | 435 |
| 2025-07-07 | 2025-07-03 | 0.087 | 5,000 | +0 | 0.00% | 435 |
| 2025-07-04 | 2025-07-02 | 0.087 | 5,000 | +0 | 0.00% | 435 |
| 2025-07-03 | 2025-06-30 | 0.096 | 5,000 | +0 | 0.00% | 480 |
| 2025-07-02 | 2025-06-27 | 0.097 | 5,000 | +0 | 0.00% | 485 |
| 2025-06-30 | 2025-06-26 | 0.088 | 5,000 | +0 | 0.00% | 440 |
| 2025-06-27 | 2025-06-25 | 0.088 | 5,000 | +0 | 0.00% | 440 |
| 2025-06-26 | 2025-06-24 | 0.088 | 5,000 | +0 | 0.00% | 440 |
| 2025-06-25 | 2025-06-23 | 0.093 | 5,000 | +0 | 0.00% | 465 |
| 2025-06-24 | 2025-06-20 | 0.085 | 5,000 | +0 | 0.00% | 425 |
| 2025-06-23 | 2025-06-19 | 0.094 | 5,000 | +0 | 0.00% | 470 |
| 2025-06-20 | 2025-06-18 | 0.096 | 5,000 | +0 | 0.00% | 480 |
| 2025-06-19 | 2025-06-17 | 0.095 | 5,000 | +0 | 0.00% | 475 |
| 2025-06-18 | 2025-06-16 | 0.104 | 5,000 | +0 | 0.00% | 520 |
| 2025-06-17 | 2025-06-13 | 0.083 | 5,000 | +0 | 0.00% | 415 |
| 2025-06-16 | 2025-06-12 | 0.084 | 5,000 | -200,000 | 0.00% | 420 |
| 2024-10-08 | 2024-10-04 | 0.059 | 205,000 | +200,000 | 0.01% | 12,095 |
| 2023-02-03 | 2023-02-01 | 0.077 | 5,000 | -155,000 | 0.00% | 385 |
| 2021-11-05 | 2021-11-03 | 0.110 | 160,000 | -50,000 | 0.01% | 17,600 |
| 2021-09-24 | 2021-09-21 | 0.094 | 210,000 | -130,000 | 0.01% | 19,740 |
| 2021-08-24 | 2021-08-20 | 0.102 | 340,000 | +130,000 | 0.02% | 34,680 |
| 2021-08-20 | 2021-08-18 | 0.100 | 210,000 | -5,000 | 0.01% | 21,000 |
| 2021-04-09 | 2021-04-07 | 0.099 | 215,000 | -85,000 | 0.01% | 21,285 |
| 2021-04-08 | 2021-04-01 | 0.099 | 300,000 | -180,000 | 0.02% | 29,700 |
| 2021-04-01 | 2021-03-30 | 0.098 | 480,000 | -1,295,000 | 0.03% | 47,040 |
| 2021-03-30 | 2021-03-26 | 0.099 | 1,775,000 | -135,000 | 0.11% | 175,725 |
| 2021-03-29 | 2021-03-25 | 0.098 | 1,910,000 | -2,290,000 | 0.12% | 187,180 |
| 2021-03-26 | 2021-03-24 | 0.096 | 4,200,000 | -355,000 | 0.26% | 403,200 |
| 2021-03-23 | 2021-03-19 | 0.102 | 4,555,000 | -1,220,000 | 0.28% | 464,610 |
| 2021-03-22 | 2021-03-18 | 0.097 | 5,775,000 | -90,000 | 0.36% | 560,175 |
| 2021-03-18 | 2021-03-16 | 0.093 | 5,865,000 | +1,910,000 | 0.37% | 545,445 |
| 2021-03-17 | 2021-03-15 | 0.092 | 3,955,000 | +475,000 | 0.25% | 363,860 |
| 2021-02-22 | 2021-02-18 | 0.091 | 3,480,000 | -260,000 | 0.22% | 316,680 |
| 2021-02-18 | 2021-02-16 | 0.100 | 3,740,000 | -200,000 | 0.23% | 374,000 |
| 2021-02-17 | 2021-02-11 | 0.095 | 3,940,000 | -510,000 | 0.25% | 374,300 |
| 2021-02-10 | 2021-02-08 | 0.096 | 4,450,000 | -50,000 | 0.28% | 427,200 |
| 2021-02-09 | 2021-02-05 | 0.102 | 4,500,000 | -1,000,000 | 0.28% | 459,000 |
| 2021-02-08 | 2021-02-04 | 0.102 | 5,500,000 | -350,000 | 0.34% | 561,000 |
| 2021-02-05 | 2021-02-03 | 0.108 | 5,850,000 | -240,000 | 0.37% | 631,800 |
| 2021-02-04 | 2021-02-02 | 0.100 | 6,090,000 | -100,000 | 0.38% | 609,000 |
| 2021-02-03 | 2021-02-01 | 0.100 | 6,190,000 | -830,000 | 0.39% | 619,000 |
| 2021-01-08 | 2021-01-06 | 0.110 | 7,020,000 | -3,060,000 | 0.44% | 772,200 |
| 2020-12-30 | 2020-12-28 | 0.107 | 10,080,000 | -75,000 | 0.63% | 1,078,560 |
| 2020-11-09 | 2020-11-05 | 0.103 | 10,155,000 | +6,105,000 | 0.63% | 1,045,965 |
| 2020-06-02 | 2020-05-29 | 0.073 | 4,050,000 | -2,125,000 | 0.25% | 295,650 |
| 2020-05-28 | 2020-05-26 | 0.069 | 6,175,000 | +2,125,000 | 0.39% | 426,075 |
| 2020-04-20 | 2020-04-16 | 0.082 | 4,050,000 | -915,000 | 0.25% | 332,100 |
| 2020-04-15 | 2020-04-09 | 0.086 | 4,965,000 | +1,350,000 | 0.31% | 426,990 |
| 2020-03-26 | 2020-03-24 | 0.096 | 3,615,000 | +915,000 | 0.23% | 347,040 |
| 2020-02-26 | 2020-02-24 | 0.124 | 2,700,000 | -350,000 | 0.17% | 334,800 |
| 2020-02-24 | 2020-02-20 | 0.120 | 3,050,000 | -1,200,000 | 0.19% | 366,000 |
| 2020-02-20 | 2020-02-18 | 0.132 | 4,250,000 | -4,950,000 | 0.27% | 561,000 |
| 2019-08-12 | 2019-08-08 | 0.188 | 9,200,000 | +4,950,000 | 0.57% | 1,729,600 |
| 2019-08-08 | 2019-08-06 | 0.175 | 4,250,000 | -420,000 | 0.27% | 743,750 |
| 2019-08-07 | 2019-08-05 | 0.197 | 4,670,000 | +1,200,000 | 0.29% | 919,990 |
| 2019-08-06 | 2019-08-02 | 0.216 | 3,470,000 | +350,000 | 0.22% | 749,520 |
| 2019-07-26 | 2019-07-24 | 0.218 | 3,120,000 | +1,220,000 | 0.19% | 680,160 |
| 2019-07-19 | 2019-07-17 | 0.230 | 1,900,000 | +920,000 | 0.12% | 437,000 |
| 2019-02-28 | 2019-02-26 | 0.236 | 980,000 | -100,000 | 0.06% | 231,280 |
| 2018-12-27 | 2018-12-20 | 0.200 | 1,080,000 | +5,000 | 0.07% | 216,000 |
| 2018-12-21 | 2018-12-19 | 0.203 | 1,075,000 | +10,000 | 0.07% | 218,225 |
| 2018-12-17 | 2018-12-13 | 0.206 | 1,065,000 | +500,000 | 0.07% | 219,390 |
| 2018-10-29 | 2018-10-25 | 0.193 | 565,000 | -10,000 | 0.04% | 109,045 |
| 2018-09-03 | 2018-08-30 | 0.280 | 575,000 | -1,745,000 | 0.04% | 161,000 |
| 2018-07-30 | 2018-07-26 | 0.270 | 2,320,000 | -10,000 | 0.14% | 626,400 |
| 2018-07-26 | 2018-07-24 | 0.248 | 2,330,000 | -100,000 | 0.15% | 577,840 |
| 2018-07-23 | 2018-07-19 | 0.245 | 2,430,000 | +1,345,000 | 0.15% | 595,350 |
| 2018-07-04 | 2018-06-29 | 0.290 | 1,085,000 | +410,000 | 0.07% | 314,650 |
| 2018-06-28 | 2018-06-26 | 0.305 | 675,000 | -10,000 | 0.04% | 205,875 |
| 2018-06-25 | 2018-06-21 | 0.340 | 685,000 | -1,220,000 | 0.04% | 232,900 |
| 2018-06-19 | 2018-06-14 | 0.365 | 1,905,000 | -300,000 | 0.12% | 695,325 |
| 2018-06-15 | 2018-06-13 | 0.375 | 2,205,000 | +45,000 | 0.14% | 826,875 |
| 2018-06-14 | 2018-06-12 | 0.360 | 2,160,000 | -100,000 | 0.14% | 777,600 |
| 2018-06-07 | 2018-06-05 | 0.345 | 2,260,000 | +120,000 | 0.14% | 779,700 |
| 2018-05-31 | 2018-05-29 | 0.330 | 2,140,000 | -5,000 | 0.13% | 706,200 |
| 2018-05-24 | 2018-05-21 | 0.380 | 2,145,000 | -60,000 | 0.13% | 815,100 |
| 2018-05-23 | 2018-05-18 | 0.375 | 2,205,000 | -120,000 | 0.14% | 826,875 |
| 2018-05-18 | 2018-05-16 | 0.380 | 2,325,000 | +125,000 | 0.15% | 883,500 |
| 2018-05-17 | 2018-05-15 | 0.360 | 2,200,000 | -10,000 | 0.14% | 792,000 |
| 2018-05-16 | 2018-05-14 | 0.390 | 2,210,000 | +1,920,000 | 0.14% | 861,900 |
| 2018-05-15 | 2018-05-11 | 0.405 | 290,000 | 0.02% | 117,450 |
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