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 | 0.830 | 21,000 | +0 | 0.06% | 17,430 |
| 2025-10-13 | 2025-10-09 | 0.840 | 21,000 | +0 | 0.06% | 17,640 |
| 2025-10-10 | 2025-10-08 | 0.840 | 21,000 | +0 | 0.06% | 17,640 |
| 2025-10-09 | 2025-10-06 | 0.840 | 21,000 | +0 | 0.06% | 17,640 |
| 2025-10-08 | 2025-10-03 | 0.860 | 21,000 | +0 | 0.06% | 18,060 |
| 2025-10-06 | 2025-10-02 | 0.880 | 21,000 | +0 | 0.06% | 18,480 |
| 2025-10-03 | 2025-09-30 | 0.880 | 21,000 | +0 | 0.06% | 18,480 |
| 2025-10-02 | 2025-09-29 | 0.870 | 21,000 | +0 | 0.06% | 18,270 |
| 2025-09-30 | 2025-09-26 | 0.870 | 21,000 | +0 | 0.06% | 18,270 |
| 2025-09-29 | 2025-09-25 | 0.820 | 21,000 | +0 | 0.06% | 17,220 |
| 2025-09-26 | 2025-09-24 | 0.830 | 21,000 | +0 | 0.06% | 17,430 |
| 2025-09-25 | 2025-09-23 | 0.820 | 21,000 | +0 | 0.06% | 17,220 |
| 2025-09-24 | 2025-09-22 | 0.810 | 21,000 | +0 | 0.06% | 17,010 |
| 2025-09-23 | 2025-09-19 | 0.800 | 21,000 | +0 | 0.06% | 16,800 |
| 2025-09-22 | 2025-09-18 | 0.790 | 21,000 | +0 | 0.06% | 16,590 |
| 2025-09-19 | 2025-09-17 | 0.770 | 21,000 | +0 | 0.06% | 16,170 |
| 2025-09-18 | 2025-09-16 | 0.780 | 21,000 | +0 | 0.06% | 16,380 |
| 2025-09-17 | 2025-09-15 | 0.850 | 21,000 | +0 | 0.06% | 17,850 |
| 2025-09-16 | 2025-09-12 | 0.860 | 21,000 | +0 | 0.06% | 18,060 |
| 2025-09-15 | 2025-09-11 | 0.880 | 21,000 | +0 | 0.06% | 18,480 |
| 2025-09-12 | 2025-09-10 | 0.860 | 21,000 | +0 | 0.06% | 18,060 |
| 2025-09-11 | 2025-09-09 | 0.860 | 21,000 | +0 | 0.06% | 18,060 |
| 2025-09-10 | 2025-09-08 | 0.880 | 21,000 | +0 | 0.06% | 18,480 |
| 2025-09-09 | 2025-09-05 | 0.860 | 21,000 | +0 | 0.06% | 18,060 |
| 2025-09-08 | 2025-09-04 | 0.860 | 21,000 | +0 | 0.06% | 18,060 |
| 2025-09-05 | 2025-09-03 | 0.860 | 21,000 | +0 | 0.06% | 18,060 |
| 2025-09-04 | 2025-09-02 | 0.860 | 21,000 | +0 | 0.06% | 18,060 |
| 2025-09-03 | 2025-09-01 | 0.860 | 21,000 | +0 | 0.06% | 18,060 |
| 2025-09-02 | 2025-08-29 | 0.870 | 21,000 | +0 | 0.06% | 18,270 |
| 2025-09-01 | 2025-08-28 | 0.880 | 21,000 | +0 | 0.06% | 18,480 |
| 2025-08-29 | 2025-08-27 | 0.910 | 21,000 | +0 | 0.06% | 19,110 |
| 2025-08-28 | 2025-08-26 | 0.940 | 21,000 | +0 | 0.06% | 19,740 |
| 2025-08-27 | 2025-08-25 | 0.930 | 21,000 | +0 | 0.06% | 19,530 |
| 2025-08-26 | 2025-08-22 | 0.930 | 21,000 | +0 | 0.06% | 19,530 |
| 2025-08-25 | 2025-08-21 | 0.930 | 21,000 | +0 | 0.06% | 19,530 |
| 2025-08-22 | 2025-08-20 | 0.930 | 21,000 | +0 | 0.06% | 19,530 |
| 2025-08-21 | 2025-08-19 | 0.930 | 21,000 | +0 | 0.06% | 19,530 |
| 2025-08-20 | 2025-08-18 | 0.930 | 21,000 | +0 | 0.06% | 19,530 |
| 2025-08-19 | 2025-08-15 | 0.930 | 21,000 | +0 | 0.06% | 19,530 |
| 2025-08-18 | 2025-08-14 | 0.930 | 21,000 | +0 | 0.06% | 19,530 |
| 2025-08-15 | 2025-08-13 | 0.930 | 21,000 | +0 | 0.06% | 19,530 |
| 2025-08-14 | 2025-08-12 | 0.930 | 21,000 | +0 | 0.06% | 19,530 |
| 2025-08-13 | 2025-08-11 | 0.930 | 21,000 | +0 | 0.06% | 19,530 |
| 2025-08-12 | 2025-08-08 | 0.930 | 21,000 | +0 | 0.06% | 19,530 |
| 2025-08-11 | 2025-08-07 | 0.930 | 21,000 | +0 | 0.06% | 19,530 |
| 2025-08-08 | 2025-08-06 | 0.930 | 21,000 | +0 | 0.06% | 19,530 |
| 2025-08-07 | 2025-08-05 | 0.930 | 21,000 | +0 | 0.06% | 19,530 |
| 2025-08-06 | 2025-08-04 | 0.930 | 21,000 | +0 | 0.06% | 19,530 |
| 2025-08-05 | 2025-08-01 | 0.940 | 21,000 | +0 | 0.06% | 19,740 |
| 2025-08-04 | 2025-07-31 | 0.960 | 21,000 | +0 | 0.06% | 20,160 |
| 2025-08-01 | 2025-07-30 | 0.960 | 21,000 | +0 | 0.06% | 20,160 |
| 2025-07-31 | 2025-07-29 | 0.960 | 21,000 | +0 | 0.06% | 20,160 |
| 2025-07-30 | 2025-07-28 | 0.960 | 21,000 | +0 | 0.06% | 20,160 |
| 2025-07-29 | 2025-07-25 | 0.960 | 21,000 | +0 | 0.06% | 20,160 |
| 2025-07-28 | 2025-07-24 | 0.970 | 21,000 | +0 | 0.06% | 20,370 |
| 2025-07-25 | 2025-07-23 | 0.990 | 21,000 | +0 | 0.06% | 20,790 |
| 2025-07-24 | 2025-07-22 | 0.960 | 21,000 | +0 | 0.06% | 20,160 |
| 2025-07-23 | 2025-07-21 | 0.940 | 21,000 | +0 | 0.06% | 19,740 |
| 2025-07-22 | 2025-07-18 | 0.980 | 21,000 | +0 | 0.06% | 20,580 |
| 2025-07-21 | 2025-07-17 | 0.930 | 21,000 | +0 | 0.06% | 19,530 |
| 2025-07-18 | 2025-07-16 | 0.960 | 21,000 | +0 | 0.06% | 20,160 |
| 2025-07-17 | 2025-07-15 | 0.970 | 21,000 | +0 | 0.06% | 20,370 |
| 2025-07-16 | 2025-07-14 | 0.970 | 21,000 | +0 | 0.06% | 20,370 |
| 2025-07-15 | 2025-07-11 | 0.970 | 21,000 | +0 | 0.06% | 20,370 |
| 2025-07-14 | 2025-07-10 | 0.970 | 21,000 | +0 | 0.06% | 20,370 |
| 2025-07-11 | 2025-07-09 | 0.970 | 21,000 | +0 | 0.06% | 20,370 |
| 2025-07-10 | 2025-07-08 | 1.000 | 21,000 | +0 | 0.06% | 21,000 |
| 2025-07-09 | 2025-07-07 | 0.970 | 21,000 | +0 | 0.06% | 20,370 |
| 2025-07-08 | 2025-07-04 | 0.970 | 21,000 | +0 | 0.06% | 20,370 |
| 2025-07-07 | 2025-07-03 | 1.000 | 21,000 | +0 | 0.06% | 21,000 |
| 2025-07-04 | 2025-07-02 | 0.980 | 21,000 | +0 | 0.06% | 20,580 |
| 2025-07-03 | 2025-06-30 | 0.980 | 21,000 | +0 | 0.06% | 20,580 |
| 2025-07-02 | 2025-06-27 | 0.980 | 21,000 | +0 | 0.06% | 20,580 |
| 2025-06-30 | 2025-06-26 | 1.000 | 21,000 | +0 | 0.06% | 21,000 |
| 2025-06-27 | 2025-06-25 | 1.030 | 21,000 | +0 | 0.06% | 21,630 |
| 2025-06-26 | 2025-06-24 | 1.070 | 21,000 | +0 | 0.06% | 22,470 |
| 2025-06-25 | 2025-06-23 | 1.060 | 21,000 | +0 | 0.06% | 22,260 |
| 2025-06-24 | 2025-06-20 | 1.150 | 21,000 | +0 | 0.06% | 24,150 |
| 2025-06-23 | 2025-06-19 | 1.130 | 21,000 | +0 | 0.06% | 23,730 |
| 2025-06-20 | 2025-06-18 | 1.130 | 21,000 | +0 | 0.06% | 23,730 |
| 2025-06-19 | 2025-06-17 | 1.200 | 21,000 | +0 | 0.06% | 25,200 |
| 2025-06-18 | 2025-06-16 | 1.180 | 21,000 | +0 | 0.06% | 24,780 |
| 2025-06-17 | 2025-06-13 | 1.130 | 21,000 | +0 | 0.06% | 23,730 |
| 2025-06-16 | 2025-06-12 | 1.150 | 21,000 | +0 | 0.06% | 24,150 |
| 2025-06-13 | 2025-06-11 | 1.314 | 21,000 | +0 | 0.06% | 27,595 |
| 2025-06-12 | 2025-06-10 | 1.271 | 21,000 | +1,503 | 0.06% | 26,690 |
| 2025-06-11 | 2025-06-09 | 1.196 | 19,497 | +0 | 0.06% | 23,310 |
| 2025-06-10 | 2025-06-06 | 1.099 | 19,497 | +0 | 0.06% | 21,420 |
| 2025-06-09 | 2025-06-05 | 1.163 | 19,497 | +0 | 0.06% | 22,680 |
| 2025-06-06 | 2025-06-04 | 1.163 | 19,497 | +0 | 0.06% | 22,680 |
| 2025-06-05 | 2025-06-03 | 1.163 | 19,497 | +0 | 0.06% | 22,680 |
| 2025-06-04 | 2025-06-02 | 1.163 | 19,497 | +0 | 0.06% | 22,680 |
| 2025-06-03 | 2025-05-30 | 1.163 | 19,497 | +0 | 0.06% | 22,680 |
| 2025-06-02 | 2025-05-29 | 1.152 | 19,497 | +0 | 0.06% | 22,470 |
| 2025-05-30 | 2025-05-28 | 1.185 | 19,497 | +0 | 0.06% | 23,100 |
| 2025-05-29 | 2025-05-27 | 1.185 | 19,497 | +0 | 0.06% | 23,100 |
| 2025-05-28 | 2025-05-26 | 1.185 | 19,497 | +0 | 0.06% | 23,100 |
| 2025-05-27 | 2025-05-23 | 1.185 | 19,497 | +0 | 0.06% | 23,100 |
| 2025-05-26 | 2025-05-22 | 1.185 | 19,497 | +0 | 0.06% | 23,100 |
| 2025-05-23 | 2025-05-21 | 1.185 | 19,497 | +0 | 0.06% | 23,100 |
| 2025-05-22 | 2025-05-20 | 1.185 | 19,497 | +0 | 0.06% | 23,100 |
| 2025-05-21 | 2025-05-19 | 1.185 | 19,497 | +0 | 0.06% | 23,100 |
| 2025-05-20 | 2025-05-16 | 1.249 | 19,497 | +0 | 0.06% | 24,360 |
| 2025-05-19 | 2025-05-15 | 1.120 | 19,497 | +0 | 0.06% | 21,840 |
| 2025-05-16 | 2025-05-14 | 1.109 | 19,497 | +0 | 0.06% | 21,630 |
| 2025-05-15 | 2025-05-13 | 1.109 | 19,497 | +0 | 0.06% | 21,630 |
| 2025-05-14 | 2025-05-12 | 1.109 | 19,497 | +0 | 0.06% | 21,630 |
| 2025-05-13 | 2025-05-09 | 1.109 | 19,497 | +0 | 0.06% | 21,630 |
| 2025-05-12 | 2025-05-08 | 1.109 | 19,497 | +0 | 0.06% | 21,630 |
| 2025-05-09 | 2025-05-07 | 1.120 | 19,497 | +0 | 0.06% | 21,840 |
| 2025-05-08 | 2025-05-06 | 1.077 | 19,497 | +0 | 0.06% | 21,000 |
| 2025-05-07 | 2025-05-02 | 1.023 | 19,497 | -929 | 0.06% | 19,950 |
| 2025-05-06 | 2025-04-30 | 1.012 | 20,426 | +929 | 0.07% | 20,680 |
| 2025-03-07 | 2025-03-05 | 1.045 | 19,497 | -18,569 | 0.06% | 20,370 |
| 2024-06-06 | 2024-06-04 | 1.010 | 38,066 | +3,983 | 0.12% | 38,465 |
| 2023-06-08 | 2023-06-06 | 0.658 | 34,083 | +2,941 | 0.12% | 22,436 |
| 2022-06-01 | 2022-05-30 | 0.961 | 31,142 | +30,382 | 0.12% | 29,930 |
| 2021-07-16 | 2021-07-14 | 1.461 | 760 | -91,148 | 0.00% | 1,111 |
| 2021-07-14 | 2021-07-12 | 1.211 | 91,908 | +91,148 | 0.36% | 111,320 |
| 2021-06-02 | 2021-05-31 | 0.645 | 760 | -9,114 | 0.00% | 490 |
| 2021-02-26 | 2021-02-24 | 0.658 | 9,874 | +9,114 | 0.04% | 6,500 |
| 2021-01-26 | 2021-01-22 | 0.612 | 760 | -7,595 | 0.00% | 465 |
| 2020-02-26 | 2020-02-24 | 1.093 | 8,355 | -7,596 | 0.03% | 9,130 |
| 2019-08-20 | 2019-08-16 | 1.567 | 15,951 | +15,191 | 0.06% | 24,990 |
| 2019-06-10 | 2019-06-05 | 1.794 | 760 | +41 | 0.00% | 1,363 |
| 2019-03-21 | 2019-03-19 | 2.628 | 719 | -15,823 | 0.00% | 1,889 |
| 2019-03-20 | 2019-03-18 | 2.405 | 16,542 | -59,695 | 0.07% | 39,790 |
| 2019-01-29 | 2019-01-25 | 1.849 | 76,237 | +35,961 | 0.32% | 140,980 |
| 2018-10-03 | 2018-09-28 | 2.266 | 40,276 | +13,665 | 0.17% | 91,280 |
| 2018-08-13 | 2018-08-09 | 3.170 | 26,611 | -2,877 | 0.11% | 84,360 |
| 2018-07-30 | 2018-07-26 | 3.518 | 29,488 | +19,419 | 0.12% | 103,730 |
| 2018-07-11 | 2018-07-09 | 3.963 | 10,069 | -719 | 0.04% | 39,900 |
| 2018-07-09 | 2018-07-05 | 3.518 | 10,788 | -1,439 | 0.04% | 37,949 |
| 2018-07-05 | 2018-07-03 | 3.907 | 12,227 | -47,468 | 0.05% | 47,771 |
| 2018-07-04 | 2018-06-29 | 4.185 | 59,695 | +43,153 | 0.25% | 249,830 |
| 2018-07-03 | 2018-06-28 | 4.588 | 16,542 | -74,079 | 0.07% | 75,900 |
| 2018-06-29 | 2018-06-27 | 4.853 | 90,621 | 0.38% | 439,739 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy