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 | 0.154 | 1,644,000 | +0 | 0.16% | 253,176 |
| 2025-10-13 | 2025-10-09 | 0.154 | 1,644,000 | +0 | 0.16% | 253,176 |
| 2025-10-10 | 2025-10-08 | 0.154 | 1,644,000 | +0 | 0.16% | 253,176 |
| 2025-10-09 | 2025-10-06 | 0.155 | 1,644,000 | +0 | 0.16% | 254,820 |
| 2025-10-08 | 2025-10-03 | 0.149 | 1,644,000 | +0 | 0.16% | 244,956 |
| 2025-10-06 | 2025-10-02 | 0.149 | 1,644,000 | +0 | 0.16% | 244,956 |
| 2025-10-03 | 2025-09-30 | 0.151 | 1,644,000 | +0 | 0.16% | 248,244 |
| 2025-10-02 | 2025-09-29 | 0.156 | 1,644,000 | +0 | 0.16% | 256,464 |
| 2025-09-30 | 2025-09-26 | 0.156 | 1,644,000 | +0 | 0.16% | 256,464 |
| 2025-09-29 | 2025-09-25 | 0.156 | 1,644,000 | +0 | 0.16% | 256,464 |
| 2025-09-26 | 2025-09-24 | 0.156 | 1,644,000 | +0 | 0.16% | 256,464 |
| 2025-09-25 | 2025-09-23 | 0.160 | 1,644,000 | +0 | 0.16% | 263,040 |
| 2025-09-24 | 2025-09-22 | 0.162 | 1,644,000 | +0 | 0.16% | 266,328 |
| 2025-09-23 | 2025-09-19 | 0.160 | 1,644,000 | +0 | 0.16% | 263,040 |
| 2025-09-22 | 2025-09-18 | 0.162 | 1,644,000 | +0 | 0.16% | 266,328 |
| 2025-09-19 | 2025-09-17 | 0.163 | 1,644,000 | +0 | 0.16% | 267,972 |
| 2025-09-18 | 2025-09-16 | 0.160 | 1,644,000 | +0 | 0.16% | 263,040 |
| 2025-09-17 | 2025-09-15 | 0.155 | 1,644,000 | +0 | 0.16% | 254,820 |
| 2025-09-16 | 2025-09-12 | 0.158 | 1,644,000 | +0 | 0.16% | 259,752 |
| 2025-09-15 | 2025-09-11 | 0.164 | 1,644,000 | +0 | 0.16% | 269,616 |
| 2025-09-12 | 2025-09-10 | 0.167 | 1,644,000 | +0 | 0.16% | 274,548 |
| 2025-09-11 | 2025-09-09 | 0.162 | 1,644,000 | +0 | 0.16% | 266,328 |
| 2025-09-10 | 2025-09-08 | 0.160 | 1,644,000 | +0 | 0.16% | 263,040 |
| 2025-09-09 | 2025-09-05 | 0.151 | 1,644,000 | +0 | 0.16% | 248,244 |
| 2025-09-08 | 2025-09-04 | 0.145 | 1,644,000 | +0 | 0.16% | 238,380 |
| 2025-09-05 | 2025-09-03 | 0.145 | 1,644,000 | +0 | 0.16% | 238,380 |
| 2025-09-04 | 2025-09-02 | 0.145 | 1,644,000 | +0 | 0.16% | 238,380 |
| 2025-09-03 | 2025-09-01 | 0.143 | 1,644,000 | +0 | 0.16% | 235,092 |
| 2025-09-02 | 2025-08-29 | 0.158 | 1,644,000 | +0 | 0.16% | 259,308 |
| 2025-09-01 | 2025-08-28 | 0.161 | 1,644,000 | +111,837 | 0.16% | 264,600 |
| 2025-08-29 | 2025-08-27 | 0.161 | 1,532,163 | +0 | 0.16% | 246,600 |
| 2025-08-28 | 2025-08-26 | 0.158 | 1,532,163 | +0 | 0.16% | 241,668 |
| 2025-08-27 | 2025-08-25 | 0.164 | 1,532,163 | +0 | 0.16% | 251,532 |
| 2025-08-26 | 2025-08-22 | 0.164 | 1,532,163 | +0 | 0.16% | 251,532 |
| 2025-08-25 | 2025-08-21 | 0.164 | 1,532,163 | +0 | 0.16% | 251,532 |
| 2025-08-22 | 2025-08-20 | 0.162 | 1,532,163 | +0 | 0.16% | 248,244 |
| 2025-08-21 | 2025-08-19 | 0.161 | 1,532,163 | +0 | 0.16% | 246,600 |
| 2025-08-20 | 2025-08-18 | 0.155 | 1,532,163 | +0 | 0.16% | 236,736 |
| 2025-08-19 | 2025-08-15 | 0.155 | 1,532,163 | +0 | 0.16% | 236,736 |
| 2025-08-18 | 2025-08-14 | 0.155 | 1,532,163 | +0 | 0.16% | 236,736 |
| 2025-08-15 | 2025-08-13 | 0.160 | 1,532,163 | +0 | 0.16% | 244,956 |
| 2025-08-14 | 2025-08-12 | 0.167 | 1,532,163 | +0 | 0.16% | 256,464 |
| 2025-08-13 | 2025-08-11 | 0.167 | 1,532,163 | +0 | 0.16% | 256,464 |
| 2025-08-12 | 2025-08-08 | 0.148 | 1,532,163 | +0 | 0.16% | 226,872 |
| 2025-08-11 | 2025-08-07 | 0.148 | 1,532,163 | +0 | 0.16% | 226,872 |
| 2025-08-08 | 2025-08-06 | 0.147 | 1,532,163 | +0 | 0.16% | 225,228 |
| 2025-08-07 | 2025-08-05 | 0.148 | 1,532,163 | +0 | 0.16% | 226,872 |
| 2025-08-06 | 2025-08-04 | 0.145 | 1,532,163 | +0 | 0.16% | 221,940 |
| 2025-08-05 | 2025-08-01 | 0.148 | 1,532,163 | +0 | 0.16% | 226,872 |
| 2025-08-04 | 2025-07-31 | 0.148 | 1,532,163 | +0 | 0.16% | 226,872 |
| 2025-08-01 | 2025-07-30 | 0.145 | 1,532,163 | +0 | 0.16% | 221,940 |
| 2025-07-31 | 2025-07-29 | 0.147 | 1,532,163 | +0 | 0.16% | 225,228 |
| 2025-07-30 | 2025-07-28 | 0.147 | 1,532,163 | +0 | 0.16% | 225,228 |
| 2025-07-29 | 2025-07-25 | 0.148 | 1,532,163 | +0 | 0.16% | 226,872 |
| 2025-07-28 | 2025-07-24 | 0.146 | 1,532,163 | +0 | 0.16% | 223,584 |
| 2025-07-25 | 2025-07-23 | 0.147 | 1,532,163 | +0 | 0.16% | 225,228 |
| 2025-07-24 | 2025-07-22 | 0.146 | 1,532,163 | +0 | 0.16% | 223,584 |
| 2025-07-23 | 2025-07-21 | 0.155 | 1,532,163 | +0 | 0.16% | 236,736 |
| 2025-07-22 | 2025-07-18 | 0.145 | 1,532,163 | +0 | 0.16% | 221,940 |
| 2025-07-21 | 2025-07-17 | 0.142 | 1,532,163 | +0 | 0.16% | 217,008 |
| 2025-07-18 | 2025-07-16 | 0.142 | 1,532,163 | -82,014 | 0.16% | 217,008 |
| 2025-07-02 | 2025-06-27 | 0.127 | 1,614,177 | +82,014 | 0.17% | 204,376 |
| 2024-09-16 | 2024-09-12 | 0.129 | 1,532,163 | -205,034 | 0.16% | 197,280 |
| 2024-09-03 | 2024-08-30 | 0.163 | 1,737,197 | +123,205 | 0.19% | 282,887 |
| 2023-09-04 | 2023-08-30 | 0.296 | 1,613,992 | +122,582 | 0.19% | 478,078 |
| 2023-01-10 | 2023-01-06 | 0.257 | 1,491,410 | -150,421 | 0.19% | 383,984 |
| 2022-12-09 | 2022-12-07 | 0.250 | 1,641,831 | +32,004 | 0.21% | 410,400 |
| 2022-12-08 | 2022-12-06 | 0.250 | 1,609,827 | +44,806 | 0.20% | 402,400 |
| 2022-12-06 | 2022-12-02 | 0.250 | 1,565,021 | +54,408 | 0.20% | 391,200 |
| 2022-10-19 | 2022-10-17 | 0.264 | 1,510,613 | -12,802 | 0.19% | 398,368 |
| 2022-10-11 | 2022-10-07 | 0.252 | 1,523,415 | -16,002 | 0.19% | 384,608 |
| 2022-09-28 | 2022-09-26 | 0.261 | 1,539,417 | -73,610 | 0.19% | 402,116 |
| 2022-09-09 | 2022-09-07 | 0.262 | 1,613,027 | +73,610 | 0.20% | 423,360 |
| 2022-09-02 | 2022-08-31 | 0.330 | 1,539,417 | +129,363 | 0.19% | 508,324 |
| 2022-08-26 | 2022-08-24 | 0.326 | 1,410,054 | -38,110 | 0.19% | 459,836 |
| 2022-08-25 | 2022-08-23 | 0.321 | 1,448,164 | +38,110 | 0.20% | 464,360 |
| 2022-08-18 | 2022-08-16 | 0.362 | 1,410,054 | -43,973 | 0.19% | 509,860 |
| 2022-08-17 | 2022-08-15 | 0.334 | 1,454,027 | +43,973 | 0.20% | 486,080 |
| 2022-08-16 | 2022-08-12 | 0.368 | 1,410,054 | -43,973 | 0.19% | 519,480 |
| 2022-08-15 | 2022-08-11 | 0.355 | 1,454,027 | -501,287 | 0.20% | 515,840 |
| 2022-08-11 | 2022-08-09 | 0.326 | 1,955,314 | -82,082 | 0.27% | 637,652 |
| 2022-08-10 | 2022-08-08 | 0.325 | 2,037,396 | -630,274 | 0.28% | 661,640 |
| 2022-07-27 | 2022-07-25 | 0.292 | 2,667,670 | -102,603 | 0.36% | 778,960 |
| 2022-07-26 | 2022-07-22 | 0.323 | 2,770,273 | -102,602 | 0.38% | 895,860 |
| 2022-07-07 | 2022-07-05 | 0.265 | 2,872,875 | +82,082 | 0.39% | 760,480 |
| 2022-07-05 | 2022-06-30 | 0.277 | 2,790,793 | +43,972 | 0.38% | 773,024 |
| 2022-07-04 | 2022-06-29 | 0.308 | 2,746,821 | -85,013 | 0.37% | 847,048 |
| 2022-06-29 | 2022-06-27 | 0.273 | 2,831,834 | -55,699 | 0.39% | 772,800 |
| 2022-06-22 | 2022-06-20 | 0.259 | 2,887,533 | +55,699 | 0.39% | 748,600 |
| 2021-08-31 | 2021-08-27 | 0.272 | 2,831,834 | +202,274 | 0.39% | 769,828 |
| 2021-06-17 | 2021-06-15 | 0.217 | 2,629,560 | -27,222 | 0.39% | 571,872 |
| 2021-05-26 | 2021-05-24 | 0.225 | 2,656,782 | +204,159 | 0.39% | 597,312 |
| 2021-05-20 | 2021-05-17 | 0.235 | 2,452,623 | +604,309 | 0.36% | 576,640 |
| 2021-05-13 | 2021-05-11 | 0.229 | 1,848,314 | +136,105 | 0.27% | 423,696 |
| 2021-05-11 | 2021-05-07 | 0.232 | 1,712,209 | +62,609 | 0.25% | 397,528 |
| 2021-05-10 | 2021-05-06 | 0.235 | 1,649,600 | +372,929 | 0.24% | 387,840 |
| 2021-05-07 | 2021-05-05 | 0.231 | 1,276,671 | +264,045 | 0.19% | 294,532 |
| 2021-03-05 | 2021-03-03 | 0.191 | 1,012,626 | +138,828 | 0.15% | 193,440 |
| 2020-09-23 | 2020-09-21 | 0.165 | 873,798 | -54,442 | 0.13% | 143,808 |
| 2020-08-31 | 2020-08-27 | 0.191 | 928,240 | +35,160 | 0.14% | 177,213 |
| 2020-08-17 | 2020-08-13 | 0.203 | 893,080 | -26,190 | 0.14% | 181,412 |
| 2020-05-27 | 2020-05-25 | 0.176 | 919,270 | -18,333 | 0.14% | 161,460 |
| 2020-05-15 | 2020-05-13 | 0.176 | 937,603 | -130,950 | 0.14% | 164,680 |
| 2020-02-24 | 2020-02-20 | 0.195 | 1,068,553 | -20,952 | 0.16% | 208,896 |
| 2020-02-03 | 2020-01-30 | 0.206 | 1,089,505 | +196,425 | 0.17% | 224,640 |
| 2019-12-06 | 2019-12-04 | 0.203 | 893,080 | -26,190 | 0.14% | 181,412 |
| 2019-11-28 | 2019-11-26 | 0.223 | 919,270 | -65,475 | 0.14% | 204,984 |
| 2019-11-26 | 2019-11-22 | 0.206 | 984,745 | -23,571 | 0.15% | 203,040 |
| 2019-10-29 | 2019-10-25 | 0.232 | 1,008,316 | +13,095 | 0.15% | 234,080 |
| 2019-09-27 | 2019-09-25 | 0.252 | 995,221 | -15,714 | 0.15% | 250,800 |
| 2019-09-26 | 2019-09-24 | 0.246 | 1,010,935 | -13,095 | 0.15% | 248,584 |
| 2019-09-20 | 2019-09-18 | 0.258 | 1,024,030 | -26,190 | 0.16% | 264,316 |
| 2019-09-19 | 2019-09-17 | 0.260 | 1,050,220 | +26,190 | 0.16% | 272,680 |
| 2019-09-16 | 2019-09-12 | 0.276 | 1,024,030 | -13,095 | 0.16% | 283,084 |
| 2019-09-12 | 2019-09-10 | 0.243 | 1,037,125 | +26,190 | 0.16% | 251,856 |
| 2019-09-04 | 2019-09-02 | 0.249 | 1,010,935 | -39,285 | 0.15% | 251,672 |
| 2019-08-20 | 2019-08-16 | 0.246 | 1,050,220 | -13,095 | 0.16% | 258,244 |
| 2019-06-10 | 2019-06-05 | 0.309 | 1,063,315 | +13,095 | 0.16% | 328,048 |
| 2019-06-06 | 2019-06-04 | 0.298 | 1,050,220 | +13,095 | 0.16% | 312,780 |
| 2019-06-03 | 2019-05-30 | 0.354 | 1,037,125 | +13,095 | 0.16% | 367,488 |
| 2019-05-27 | 2019-05-23 | 0.362 | 1,024,030 | +13,095 | 0.16% | 370,668 |
| 2019-05-15 | 2019-05-10 | 0.397 | 1,010,935 | -144,045 | 0.15% | 401,440 |
| 2019-05-10 | 2019-05-08 | 0.397 | 1,154,980 | -219,996 | 0.18% | 458,640 |
| 2019-05-06 | 2019-05-02 | 0.405 | 1,374,976 | -130,950 | 0.21% | 556,500 |
| 2019-04-26 | 2019-04-24 | 0.412 | 1,505,926 | +39,285 | 0.23% | 621,000 |
| 2019-04-18 | 2019-04-16 | 0.443 | 1,466,641 | -34,047 | 0.22% | 649,600 |
| 2019-04-16 | 2019-04-12 | 0.435 | 1,500,688 | +65,475 | 0.23% | 653,220 |
| 2019-04-15 | 2019-04-11 | 0.458 | 1,435,213 | +39,285 | 0.22% | 657,600 |
| 2019-04-12 | 2019-04-10 | 0.466 | 1,395,928 | +10,476 | 0.21% | 650,260 |
| 2019-04-08 | 2019-04-03 | 0.420 | 1,385,452 | -39,285 | 0.21% | 581,900 |
| 2019-04-04 | 2019-04-02 | 0.420 | 1,424,737 | +39,285 | 0.22% | 598,400 |
| 2019-04-03 | 2019-04-01 | 0.428 | 1,385,452 | +193,806 | 0.21% | 592,480 |
| 2019-03-25 | 2019-03-21 | 0.443 | 1,191,646 | +99,522 | 0.18% | 527,800 |
| 2019-03-21 | 2019-03-19 | 0.512 | 1,092,124 | -374,517 | 0.17% | 558,780 |
| 2019-03-20 | 2019-03-18 | 0.428 | 1,466,641 | 0.22% | 627,200 |
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