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 | 1.460 | 5,000 | +0 | 0.00% | 7,300 |
| 2025-10-13 | 2025-10-09 | 1.450 | 5,000 | +0 | 0.00% | 7,250 |
| 2025-10-10 | 2025-10-08 | 1.450 | 5,000 | +0 | 0.00% | 7,250 |
| 2025-10-09 | 2025-10-06 | 1.420 | 5,000 | +0 | 0.00% | 7,100 |
| 2025-10-08 | 2025-10-03 | 1.450 | 5,000 | +0 | 0.00% | 7,250 |
| 2025-10-06 | 2025-10-02 | 1.450 | 5,000 | +0 | 0.00% | 7,250 |
| 2025-10-03 | 2025-09-30 | 1.500 | 5,000 | +0 | 0.00% | 7,500 |
| 2025-10-02 | 2025-09-29 | 1.500 | 5,000 | +0 | 0.00% | 7,500 |
| 2025-09-30 | 2025-09-26 | 1.530 | 5,000 | +0 | 0.00% | 7,650 |
| 2025-09-29 | 2025-09-25 | 1.450 | 5,000 | +0 | 0.00% | 7,250 |
| 2025-09-26 | 2025-09-24 | 1.520 | 5,000 | +0 | 0.00% | 7,600 |
| 2025-09-25 | 2025-09-23 | 1.540 | 5,000 | +0 | 0.00% | 7,700 |
| 2025-09-24 | 2025-09-22 | 1.500 | 5,000 | +0 | 0.00% | 7,500 |
| 2025-09-23 | 2025-09-19 | 1.450 | 5,000 | +0 | 0.00% | 7,250 |
| 2025-09-22 | 2025-09-18 | 1.550 | 5,000 | +0 | 0.00% | 7,750 |
| 2025-09-19 | 2025-09-17 | 1.600 | 5,000 | +0 | 0.00% | 8,000 |
| 2025-09-18 | 2025-09-16 | 1.580 | 5,000 | +0 | 0.00% | 7,900 |
| 2025-09-17 | 2025-09-15 | 1.350 | 5,000 | +0 | 0.00% | 6,750 |
| 2025-09-16 | 2025-09-12 | 1.340 | 5,000 | +0 | 0.00% | 6,700 |
| 2025-09-15 | 2025-09-11 | 1.250 | 5,000 | +0 | 0.00% | 6,250 |
| 2025-09-12 | 2025-09-10 | 1.300 | 5,000 | +0 | 0.00% | 6,500 |
| 2025-09-11 | 2025-09-09 | 1.310 | 5,000 | +0 | 0.00% | 6,550 |
| 2025-09-10 | 2025-09-08 | 1.300 | 5,000 | +0 | 0.00% | 6,500 |
| 2025-09-09 | 2025-09-05 | 1.300 | 5,000 | +0 | 0.00% | 6,500 |
| 2025-09-08 | 2025-09-04 | 1.310 | 5,000 | +0 | 0.00% | 6,550 |
| 2025-09-05 | 2025-09-03 | 1.260 | 5,000 | +0 | 0.00% | 6,300 |
| 2025-09-04 | 2025-09-02 | 1.260 | 5,000 | +0 | 0.00% | 6,300 |
| 2025-09-03 | 2025-09-01 | 1.250 | 5,000 | +0 | 0.00% | 6,250 |
| 2025-09-02 | 2025-08-29 | 1.250 | 5,000 | +0 | 0.00% | 6,250 |
| 2025-09-01 | 2025-08-28 | 1.290 | 5,000 | +0 | 0.00% | 6,450 |
| 2025-08-29 | 2025-08-27 | 1.470 | 5,000 | +0 | 0.00% | 7,350 |
| 2025-08-28 | 2025-08-26 | 1.260 | 5,000 | +0 | 0.00% | 6,300 |
| 2025-08-27 | 2025-08-25 | 1.240 | 5,000 | +0 | 0.00% | 6,200 |
| 2025-08-26 | 2025-08-22 | 1.290 | 5,000 | +0 | 0.00% | 6,450 |
| 2025-08-25 | 2025-08-21 | 1.200 | 5,000 | +0 | 0.00% | 6,000 |
| 2025-08-22 | 2025-08-20 | 1.400 | 5,000 | +0 | 0.00% | 7,000 |
| 2025-08-21 | 2025-08-19 | 1.480 | 5,000 | +0 | 0.00% | 7,400 |
| 2025-08-20 | 2025-08-18 | 1.500 | 5,000 | +0 | 0.00% | 7,500 |
| 2025-08-19 | 2025-08-15 | 1.480 | 5,000 | +0 | 0.00% | 7,400 |
| 2025-08-18 | 2025-08-14 | 1.500 | 5,000 | +0 | 0.00% | 7,500 |
| 2025-08-15 | 2025-08-13 | 1.410 | 5,000 | +0 | 0.00% | 7,050 |
| 2025-08-14 | 2025-08-12 | 1.400 | 5,000 | +0 | 0.00% | 7,000 |
| 2025-08-13 | 2025-08-11 | 1.300 | 5,000 | +0 | 0.00% | 6,500 |
| 2025-08-12 | 2025-08-08 | 1.310 | 5,000 | +0 | 0.00% | 6,550 |
| 2025-08-11 | 2025-08-07 | 1.360 | 5,000 | +0 | 0.00% | 6,800 |
| 2025-08-08 | 2025-08-06 | 1.360 | 5,000 | +0 | 0.00% | 6,800 |
| 2025-08-07 | 2025-08-05 | 1.380 | 5,000 | +0 | 0.00% | 6,900 |
| 2025-08-06 | 2025-08-04 | 1.350 | 5,000 | +0 | 0.00% | 6,750 |
| 2025-08-05 | 2025-08-01 | 1.280 | 5,000 | +0 | 0.00% | 6,400 |
| 2025-08-04 | 2025-07-31 | 1.360 | 5,000 | +0 | 0.00% | 6,800 |
| 2025-08-01 | 2025-07-30 | 1.390 | 5,000 | +0 | 0.00% | 6,950 |
| 2025-07-31 | 2025-07-29 | 1.370 | 5,000 | +0 | 0.00% | 6,850 |
| 2025-07-30 | 2025-07-28 | 1.390 | 5,000 | +0 | 0.00% | 6,950 |
| 2025-07-29 | 2025-07-25 | 1.400 | 5,000 | +0 | 0.00% | 7,000 |
| 2025-07-28 | 2025-07-24 | 1.270 | 5,000 | +0 | 0.00% | 6,350 |
| 2025-07-25 | 2025-07-23 | 1.200 | 5,000 | +0 | 0.00% | 6,000 |
| 2025-07-24 | 2025-07-22 | 1.190 | 5,000 | +0 | 0.00% | 5,950 |
| 2025-07-23 | 2025-07-21 | 1.250 | 5,000 | +0 | 0.00% | 6,250 |
| 2025-07-22 | 2025-07-18 | 1.200 | 5,000 | +0 | 0.00% | 6,000 |
| 2025-07-21 | 2025-07-17 | 1.410 | 5,000 | +0 | 0.00% | 7,050 |
| 2025-07-18 | 2025-07-16 | 1.350 | 5,000 | +0 | 0.00% | 6,750 |
| 2025-07-17 | 2025-07-15 | 1.300 | 5,000 | +0 | 0.00% | 6,500 |
| 2025-07-16 | 2025-07-14 | 1.400 | 5,000 | +0 | 0.00% | 7,000 |
| 2025-07-15 | 2025-07-11 | 1.450 | 5,000 | +0 | 0.00% | 7,250 |
| 2025-07-14 | 2025-07-10 | 1.440 | 5,000 | -2,000 | 0.00% | 7,200 |
| 2022-03-29 | 2022-03-25 | 0.930 | 7,000 | -43,000 | 0.01% | 6,510 |
| 2021-12-01 | 2021-11-29 | 1.110 | 50,000 | -1,000 | 0.05% | 55,500 |
| 2021-09-10 | 2021-09-08 | 1.200 | 51,000 | -10,000 | 0.05% | 61,200 |
| 2021-07-26 | 2021-07-22 | 0.920 | 61,000 | -11,000 | 0.06% | 56,120 |
| 2021-07-23 | 2021-07-21 | 0.860 | 72,000 | -6,000 | 0.07% | 61,920 |
| 2021-07-15 | 2021-07-13 | 0.900 | 78,000 | -20,000 | 0.08% | 70,200 |
| 2021-07-14 | 2021-07-12 | 0.940 | 98,000 | -1,000 | 0.10% | 92,120 |
| 2021-07-07 | 2021-07-05 | 0.940 | 99,000 | +20,000 | 0.10% | 93,060 |
| 2021-06-30 | 2021-06-28 | 0.940 | 79,000 | -21,000 | 0.08% | 74,260 |
| 2021-06-07 | 2021-06-03 | 0.920 | 100,000 | +30,000 | 0.10% | 92,000 |
| 2021-05-28 | 2021-05-26 | 0.940 | 70,000 | +8,000 | 0.07% | 65,800 |
| 2020-11-26 | 2020-11-24 | 0.800 | 62,000 | -1,000 | 0.06% | 49,600 |
| 2020-09-30 | 2020-09-28 | 1.000 | 63,000 | +10,000 | 0.06% | 63,000 |
| 2020-08-24 | 2020-08-20 | 1.060 | 53,000 | -18,000 | 0.05% | 56,180 |
| 2020-07-15 | 2020-07-13 | 0.860 | 71,000 | +19,000 | 0.07% | 61,060 |
| 2020-06-04 | 2020-06-02 | 1.060 | 52,000 | -141,000 | 0.05% | 55,120 |
| 2019-04-23 | 2019-04-17 | 1.300 | 193,000 | +37,000 | 0.19% | 250,900 |
| 2019-03-26 | 2019-03-22 | 1.040 | 156,000 | +15,000 | 0.16% | 162,240 |
| 2019-03-21 | 2019-03-19 | 0.900 | 141,000 | +15,000 | 0.14% | 126,900 |
| 2018-12-14 | 2018-12-12 | 1.140 | 126,000 | -1,000 | 0.13% | 143,640 |
| 2018-11-06 | 2018-11-02 | 1.120 | 127,000 | -4,000 | 0.13% | 142,240 |
| 2018-07-18 | 2018-07-16 | 1.800 | 131,000 | +4,000 | 0.13% | 235,800 |
| 2018-07-11 | 2018-07-09 | 1.760 | 127,000 | -2,000 | 0.13% | 223,520 |
| 2018-06-26 | 2018-06-22 | 2.500 | 129,000 | -2,000 | 0.13% | 322,500 |
| 2018-06-21 | 2018-06-19 | 2.440 | 131,000 | +11,000 | 0.13% | 319,640 |
| 2018-06-20 | 2018-06-15 | 2.580 | 120,000 | +2,000 | 0.12% | 309,600 |
| 2018-06-19 | 2018-06-14 | 2.600 | 118,000 | -5,000 | 0.12% | 306,800 |
| 2018-06-15 | 2018-06-13 | 2.720 | 123,000 | -4,000 | 0.12% | 334,560 |
| 2018-06-14 | 2018-06-12 | 2.760 | 127,000 | 0.13% | 350,520 |
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