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 | 0.068 | 7,513 | +0 | 0.00% | 511 |
| 2025-10-13 | 2025-10-09 | 0.068 | 7,513 | +0 | 0.00% | 511 |
| 2025-10-10 | 2025-10-08 | 0.068 | 7,513 | +0 | 0.00% | 511 |
| 2025-10-09 | 2025-10-06 | 0.073 | 7,513 | +0 | 0.00% | 548 |
| 2025-10-08 | 2025-10-03 | 0.066 | 7,513 | +0 | 0.00% | 496 |
| 2025-10-06 | 2025-10-02 | 0.064 | 7,513 | +0 | 0.00% | 481 |
| 2025-10-03 | 2025-09-30 | 0.064 | 7,513 | +0 | 0.00% | 481 |
| 2025-10-02 | 2025-09-29 | 0.068 | 7,513 | +0 | 0.00% | 511 |
| 2025-09-30 | 2025-09-26 | 0.070 | 7,513 | +0 | 0.00% | 526 |
| 2025-09-29 | 2025-09-25 | 0.063 | 7,513 | +0 | 0.00% | 473 |
| 2025-09-26 | 2025-09-24 | 0.063 | 7,513 | +0 | 0.00% | 473 |
| 2025-09-25 | 2025-09-23 | 0.066 | 7,513 | +0 | 0.00% | 496 |
| 2025-09-24 | 2025-09-22 | 0.065 | 7,513 | +0 | 0.00% | 488 |
| 2025-09-23 | 2025-09-19 | 0.066 | 7,513 | +0 | 0.00% | 496 |
| 2025-09-22 | 2025-09-18 | 0.066 | 7,513 | +0 | 0.00% | 496 |
| 2025-09-19 | 2025-09-17 | 0.066 | 7,513 | +0 | 0.00% | 496 |
| 2025-09-18 | 2025-09-16 | 0.072 | 7,513 | +0 | 0.00% | 541 |
| 2025-09-17 | 2025-09-15 | 0.072 | 7,513 | +0 | 0.00% | 541 |
| 2025-09-16 | 2025-09-12 | 0.052 | 7,513 | +0 | 0.00% | 391 |
| 2025-09-15 | 2025-09-11 | 0.062 | 7,513 | +0 | 0.00% | 466 |
| 2025-09-12 | 2025-09-10 | 0.065 | 7,513 | +0 | 0.00% | 488 |
| 2025-09-11 | 2025-09-09 | 0.067 | 7,513 | +0 | 0.00% | 503 |
| 2025-09-10 | 2025-09-08 | 0.071 | 7,513 | +0 | 0.00% | 533 |
| 2025-09-09 | 2025-09-05 | 0.073 | 7,513 | +0 | 0.00% | 548 |
| 2025-09-08 | 2025-09-04 | 0.073 | 7,513 | +0 | 0.00% | 548 |
| 2025-09-05 | 2025-09-03 | 0.072 | 7,513 | +0 | 0.00% | 541 |
| 2025-09-04 | 2025-09-02 | 0.075 | 7,513 | +0 | 0.00% | 563 |
| 2025-09-03 | 2025-09-01 | 0.076 | 7,513 | +0 | 0.00% | 571 |
| 2025-09-02 | 2025-08-29 | 0.075 | 7,513 | +0 | 0.00% | 563 |
| 2025-09-01 | 2025-08-28 | 0.075 | 7,513 | +0 | 0.00% | 563 |
| 2025-08-29 | 2025-08-27 | 0.077 | 7,513 | +0 | 0.00% | 579 |
| 2025-08-28 | 2025-08-26 | 0.077 | 7,513 | +0 | 0.00% | 579 |
| 2025-08-27 | 2025-08-25 | 0.077 | 7,513 | +0 | 0.00% | 579 |
| 2025-08-26 | 2025-08-22 | 0.076 | 7,513 | +0 | 0.00% | 571 |
| 2025-08-25 | 2025-08-21 | 0.076 | 7,513 | +0 | 0.00% | 571 |
| 2025-08-22 | 2025-08-20 | 0.073 | 7,513 | +0 | 0.00% | 548 |
| 2025-08-21 | 2025-08-19 | 0.082 | 7,513 | +0 | 0.00% | 616 |
| 2025-08-20 | 2025-08-18 | 0.080 | 7,513 | +0 | 0.00% | 601 |
| 2025-08-19 | 2025-08-15 | 0.080 | 7,513 | +0 | 0.00% | 601 |
| 2025-08-18 | 2025-08-14 | 0.080 | 7,513 | +0 | 0.00% | 601 |
| 2025-08-15 | 2025-08-13 | 0.089 | 7,513 | +0 | 0.00% | 669 |
| 2025-08-14 | 2025-08-12 | 0.078 | 7,513 | +0 | 0.00% | 586 |
| 2025-08-13 | 2025-08-11 | 0.080 | 7,513 | +0 | 0.00% | 601 |
| 2025-08-12 | 2025-08-08 | 0.082 | 7,513 | +0 | 0.00% | 616 |
| 2025-08-11 | 2025-08-07 | 0.086 | 7,513 | +0 | 0.00% | 646 |
| 2025-08-08 | 2025-08-06 | 0.083 | 7,513 | +0 | 0.00% | 624 |
| 2025-08-07 | 2025-08-05 | 0.083 | 7,513 | +0 | 0.00% | 624 |
| 2025-08-06 | 2025-08-04 | 0.083 | 7,513 | +0 | 0.00% | 624 |
| 2025-08-05 | 2025-08-01 | 0.083 | 7,513 | +0 | 0.00% | 624 |
| 2025-08-04 | 2025-07-31 | 0.083 | 7,513 | +0 | 0.00% | 624 |
| 2025-08-01 | 2025-07-30 | 0.081 | 7,513 | +0 | 0.00% | 609 |
| 2025-07-31 | 2025-07-29 | 0.084 | 7,513 | +0 | 0.00% | 631 |
| 2025-07-30 | 2025-07-28 | 0.080 | 7,513 | +0 | 0.00% | 601 |
| 2025-07-29 | 2025-07-25 | 0.080 | 7,513 | +0 | 0.00% | 601 |
| 2025-07-28 | 2025-07-24 | 0.084 | 7,513 | +0 | 0.00% | 631 |
| 2025-07-25 | 2025-07-23 | 0.082 | 7,513 | +0 | 0.00% | 616 |
| 2025-07-24 | 2025-07-22 | 0.086 | 7,513 | +0 | 0.00% | 646 |
| 2025-07-23 | 2025-07-21 | 0.086 | 7,513 | +0 | 0.00% | 646 |
| 2025-07-22 | 2025-07-18 | 0.086 | 7,513 | +0 | 0.00% | 646 |
| 2025-07-21 | 2025-07-17 | 0.086 | 7,513 | +0 | 0.00% | 646 |
| 2025-07-18 | 2025-07-16 | 0.086 | 7,513 | +0 | 0.00% | 646 |
| 2025-07-17 | 2025-07-15 | 0.086 | 7,513 | +0 | 0.00% | 646 |
| 2025-07-16 | 2025-07-14 | 0.087 | 7,513 | +0 | 0.00% | 654 |
| 2025-07-15 | 2025-07-11 | 0.084 | 7,513 | +0 | 0.00% | 631 |
| 2025-07-14 | 2025-07-10 | 0.084 | 7,513 | +0 | 0.00% | 631 |
| 2025-07-11 | 2025-07-09 | 0.082 | 7,513 | -40,000 | 0.00% | 616 |
| 2024-10-25 | 2024-10-23 | 0.100 | 47,513 | +40,000 | 0.00% | 4,751 |
| 2020-03-16 | 2020-03-12 | 0.068 | 7,513 | -70,000 | 0.00% | 511 |
| 2019-01-25 | 2019-01-23 | 0.205 | 77,513 | -50,000 | 0.01% | 15,890 |
| 2019-01-21 | 2019-01-17 | 0.169 | 127,513 | -310,000 | 0.01% | 21,550 |
| 2019-01-18 | 2019-01-16 | 0.173 | 437,513 | +310,000 | 0.04% | 75,690 |
| 2019-01-17 | 2019-01-15 | 0.202 | 127,513 | +50,000 | 0.01% | 25,758 |
| 2019-01-10 | 2019-01-08 | 0.224 | 77,513 | -20,000 | 0.01% | 17,363 |
| 2019-01-09 | 2019-01-07 | 0.224 | 97,513 | -50,000 | 0.01% | 21,843 |
| 2019-01-03 | 2018-12-31 | 0.246 | 147,513 | -180,000 | 0.01% | 36,288 |
| 2018-12-19 | 2018-12-17 | 0.226 | 327,513 | -20,000 | 0.03% | 74,018 |
| 2018-12-18 | 2018-12-14 | 0.228 | 347,513 | -350,000 | 0.03% | 79,233 |
| 2018-12-17 | 2018-12-13 | 0.243 | 697,513 | -400,000 | 0.07% | 169,496 |
| 2018-12-14 | 2018-12-12 | 0.235 | 1,097,513 | -300,000 | 0.11% | 257,916 |
| 2018-12-13 | 2018-12-11 | 0.230 | 1,397,513 | -1,230,000 | 0.14% | 321,428 |
| 2018-12-10 | 2018-12-06 | 0.215 | 2,627,513 | +150,000 | 0.26% | 564,915 |
| 2018-12-05 | 2018-12-03 | 0.227 | 2,477,513 | +380,000 | 0.25% | 562,395 |
| 2018-12-04 | 2018-11-30 | 0.224 | 2,097,513 | +210,000 | 0.21% | 469,843 |
| 2018-12-03 | 2018-11-29 | 0.223 | 1,887,513 | +470,000 | 0.19% | 420,915 |
| 2018-11-27 | 2018-11-23 | 0.227 | 1,417,513 | +30,000 | 0.14% | 321,775 |
| 2018-11-23 | 2018-11-21 | 0.230 | 1,387,513 | +1,270,000 | 0.14% | 319,128 |
| 2018-11-22 | 2018-11-20 | 0.255 | 117,513 | -980,000 | 0.01% | 29,966 |
| 2018-11-19 | 2018-11-15 | 0.215 | 1,097,513 | -90,000 | 0.11% | 235,965 |
| 2018-11-05 | 2018-11-01 | 0.220 | 1,187,513 | +320,000 | 0.12% | 261,253 |
| 2018-11-01 | 2018-10-30 | 0.218 | 867,513 | +10,000 | 0.09% | 189,118 |
| 2018-10-30 | 2018-10-26 | 0.233 | 857,513 | +220,000 | 0.09% | 199,801 |
| 2018-10-29 | 2018-10-25 | 0.235 | 637,513 | +150,000 | 0.06% | 149,816 |
| 2018-10-26 | 2018-10-24 | 0.236 | 487,513 | +480,000 | 0.05% | 115,053 |
| 2018-10-19 | 2018-10-16 | 0.242 | 7,513 | 0.00% | 1,818 |
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