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 | 0.420 | 224,000 | +0 | 0.04% | 94,080 |
| 2025-10-13 | 2025-10-09 | 0.395 | 224,000 | +0 | 0.04% | 88,480 |
| 2025-10-10 | 2025-10-08 | 0.395 | 224,000 | +0 | 0.04% | 88,480 |
| 2025-10-09 | 2025-10-06 | 0.395 | 224,000 | +0 | 0.04% | 88,480 |
| 2025-10-08 | 2025-10-03 | 0.395 | 224,000 | +0 | 0.04% | 88,480 |
| 2025-10-06 | 2025-10-02 | 0.400 | 224,000 | +0 | 0.04% | 89,600 |
| 2025-10-03 | 2025-09-30 | 0.400 | 224,000 | +0 | 0.04% | 89,600 |
| 2025-10-02 | 2025-09-29 | 0.395 | 224,000 | +0 | 0.04% | 88,480 |
| 2025-09-30 | 2025-09-26 | 0.395 | 224,000 | +0 | 0.04% | 88,480 |
| 2025-09-29 | 2025-09-25 | 0.400 | 224,000 | +0 | 0.04% | 89,600 |
| 2025-09-26 | 2025-09-24 | 0.405 | 224,000 | +0 | 0.04% | 90,720 |
| 2025-09-25 | 2025-09-23 | 0.395 | 224,000 | +0 | 0.04% | 88,480 |
| 2025-09-24 | 2025-09-22 | 0.400 | 224,000 | +0 | 0.04% | 89,600 |
| 2025-09-23 | 2025-09-19 | 0.395 | 224,000 | +0 | 0.04% | 88,480 |
| 2025-09-22 | 2025-09-18 | 0.400 | 224,000 | +0 | 0.04% | 89,600 |
| 2025-09-19 | 2025-09-17 | 0.395 | 224,000 | +0 | 0.04% | 88,480 |
| 2025-09-18 | 2025-09-16 | 0.390 | 224,000 | +0 | 0.04% | 87,360 |
| 2025-09-17 | 2025-09-15 | 0.390 | 224,000 | +0 | 0.04% | 87,360 |
| 2025-09-16 | 2025-09-12 | 0.400 | 224,000 | +0 | 0.04% | 89,600 |
| 2025-09-15 | 2025-09-11 | 0.400 | 224,000 | +0 | 0.04% | 89,600 |
| 2025-09-12 | 2025-09-10 | 0.400 | 224,000 | +0 | 0.04% | 89,600 |
| 2025-09-11 | 2025-09-09 | 0.400 | 224,000 | +0 | 0.04% | 89,600 |
| 2025-09-10 | 2025-09-08 | 0.400 | 224,000 | +0 | 0.04% | 89,600 |
| 2025-09-09 | 2025-09-05 | 0.395 | 224,000 | +0 | 0.04% | 88,480 |
| 2025-09-08 | 2025-09-04 | 0.400 | 224,000 | +0 | 0.04% | 89,600 |
| 2025-09-05 | 2025-09-03 | 0.410 | 224,000 | +0 | 0.04% | 91,840 |
| 2025-09-04 | 2025-09-02 | 0.410 | 224,000 | +0 | 0.04% | 91,840 |
| 2025-09-03 | 2025-09-01 | 0.405 | 224,000 | +0 | 0.04% | 90,720 |
| 2025-09-02 | 2025-08-29 | 0.390 | 224,000 | +0 | 0.04% | 87,360 |
| 2025-09-01 | 2025-08-28 | 0.380 | 224,000 | +0 | 0.04% | 85,120 |
| 2025-08-29 | 2025-08-27 | 0.380 | 224,000 | +0 | 0.04% | 85,120 |
| 2025-08-28 | 2025-08-26 | 0.380 | 224,000 | +0 | 0.04% | 85,120 |
| 2025-08-27 | 2025-08-25 | 0.380 | 224,000 | +0 | 0.04% | 85,120 |
| 2025-08-26 | 2025-08-22 | 0.375 | 224,000 | +0 | 0.04% | 84,000 |
| 2025-08-25 | 2025-08-21 | 0.380 | 224,000 | +0 | 0.04% | 85,120 |
| 2025-08-22 | 2025-08-20 | 0.380 | 224,000 | +0 | 0.04% | 85,120 |
| 2025-08-21 | 2025-08-19 | 0.380 | 224,000 | +0 | 0.04% | 85,120 |
| 2025-08-20 | 2025-08-18 | 0.380 | 224,000 | +0 | 0.04% | 85,120 |
| 2025-08-19 | 2025-08-15 | 0.385 | 224,000 | +0 | 0.04% | 86,240 |
| 2025-08-18 | 2025-08-14 | 0.375 | 224,000 | +0 | 0.04% | 84,000 |
| 2025-08-15 | 2025-08-13 | 0.380 | 224,000 | +0 | 0.04% | 85,120 |
| 2025-08-14 | 2025-08-12 | 0.375 | 224,000 | +0 | 0.04% | 84,000 |
| 2025-08-13 | 2025-08-11 | 0.380 | 224,000 | +0 | 0.04% | 85,120 |
| 2025-08-12 | 2025-08-08 | 0.380 | 224,000 | +0 | 0.04% | 85,120 |
| 2025-08-11 | 2025-08-07 | 0.400 | 224,000 | +0 | 0.04% | 89,600 |
| 2025-08-08 | 2025-08-06 | 0.390 | 224,000 | +0 | 0.04% | 87,360 |
| 2025-08-07 | 2025-08-05 | 0.380 | 224,000 | +0 | 0.04% | 85,120 |
| 2025-08-06 | 2025-08-04 | 0.370 | 224,000 | +0 | 0.04% | 82,880 |
| 2025-08-05 | 2025-08-01 | 0.385 | 224,000 | +0 | 0.04% | 86,240 |
| 2025-08-04 | 2025-07-31 | 0.370 | 224,000 | +0 | 0.04% | 82,880 |
| 2025-08-01 | 2025-07-30 | 0.365 | 224,000 | +0 | 0.04% | 81,760 |
| 2025-07-31 | 2025-07-29 | 0.355 | 224,000 | +0 | 0.04% | 79,520 |
| 2025-07-30 | 2025-07-28 | 0.355 | 224,000 | +0 | 0.04% | 79,520 |
| 2025-07-29 | 2025-07-25 | 0.355 | 224,000 | +0 | 0.04% | 79,520 |
| 2025-07-28 | 2025-07-24 | 0.345 | 224,000 | +0 | 0.04% | 77,280 |
| 2025-07-25 | 2025-07-23 | 0.350 | 224,000 | +0 | 0.04% | 78,400 |
| 2025-07-24 | 2025-07-22 | 0.355 | 224,000 | +0 | 0.04% | 79,520 |
| 2025-07-23 | 2025-07-21 | 0.355 | 224,000 | +0 | 0.04% | 79,520 |
| 2025-07-22 | 2025-07-18 | 0.360 | 224,000 | +0 | 0.04% | 80,640 |
| 2025-07-21 | 2025-07-17 | 0.340 | 224,000 | +0 | 0.04% | 76,160 |
| 2025-07-18 | 2025-07-16 | 0.325 | 224,000 | +0 | 0.04% | 72,800 |
| 2025-07-17 | 2025-07-15 | 0.310 | 224,000 | +0 | 0.04% | 69,440 |
| 2025-07-16 | 2025-07-14 | 0.345 | 224,000 | +0 | 0.04% | 77,280 |
| 2025-07-15 | 2025-07-11 | 0.370 | 224,000 | +0 | 0.04% | 82,880 |
| 2025-07-14 | 2025-07-10 | 0.375 | 224,000 | +0 | 0.04% | 84,000 |
| 2025-07-11 | 2025-07-09 | 0.370 | 224,000 | +0 | 0.04% | 82,880 |
| 2025-07-10 | 2025-07-08 | 0.380 | 224,000 | +0 | 0.04% | 85,120 |
| 2025-07-09 | 2025-07-07 | 0.370 | 224,000 | +0 | 0.04% | 82,880 |
| 2025-07-08 | 2025-07-04 | 0.390 | 224,000 | +0 | 0.04% | 87,360 |
| 2025-07-07 | 2025-07-03 | 0.395 | 224,000 | +0 | 0.04% | 88,480 |
| 2025-07-04 | 2025-07-02 | 0.395 | 224,000 | +0 | 0.04% | 88,480 |
| 2025-07-03 | 2025-06-30 | 0.395 | 224,000 | +0 | 0.04% | 88,480 |
| 2025-07-02 | 2025-06-27 | 0.390 | 224,000 | +0 | 0.04% | 87,360 |
| 2025-06-30 | 2025-06-26 | 0.400 | 224,000 | +0 | 0.04% | 89,600 |
| 2025-06-27 | 2025-06-25 | 0.395 | 224,000 | +0 | 0.04% | 88,480 |
| 2025-06-26 | 2025-06-24 | 0.400 | 224,000 | +0 | 0.04% | 89,600 |
| 2025-06-25 | 2025-06-23 | 0.400 | 224,000 | +0 | 0.04% | 89,600 |
| 2025-06-24 | 2025-06-20 | 0.400 | 224,000 | +0 | 0.04% | 89,600 |
| 2025-06-23 | 2025-06-19 | 0.395 | 224,000 | +0 | 0.04% | 88,480 |
| 2025-06-20 | 2025-06-18 | 0.395 | 224,000 | +0 | 0.04% | 88,480 |
| 2025-06-19 | 2025-06-17 | 0.395 | 224,000 | +0 | 0.04% | 88,480 |
| 2025-06-18 | 2025-06-16 | 0.405 | 224,000 | +0 | 0.04% | 90,720 |
| 2025-06-17 | 2025-06-13 | 0.400 | 224,000 | +0 | 0.04% | 89,600 |
| 2025-06-16 | 2025-06-12 | 0.400 | 224,000 | +0 | 0.04% | 89,600 |
| 2025-06-13 | 2025-06-11 | 0.405 | 224,000 | +0 | 0.04% | 90,720 |
| 2025-06-12 | 2025-06-10 | 0.415 | 224,000 | +0 | 0.04% | 92,960 |
| 2025-06-11 | 2025-06-09 | 0.415 | 224,000 | +0 | 0.04% | 92,960 |
| 2025-06-10 | 2025-06-06 | 0.410 | 224,000 | +0 | 0.04% | 91,840 |
| 2025-06-09 | 2025-06-05 | 0.415 | 224,000 | +0 | 0.04% | 92,960 |
| 2025-06-06 | 2025-06-04 | 0.400 | 224,000 | +0 | 0.04% | 89,600 |
| 2025-06-05 | 2025-06-03 | 0.390 | 224,000 | +0 | 0.04% | 87,360 |
| 2025-06-04 | 2025-06-02 | 0.395 | 224,000 | +0 | 0.04% | 88,480 |
| 2025-06-03 | 2025-05-30 | 0.425 | 224,000 | +0 | 0.04% | 95,200 |
| 2025-06-02 | 2025-05-29 | 0.430 | 224,000 | +0 | 0.04% | 96,320 |
| 2025-05-30 | 2025-05-28 | 0.415 | 224,000 | +0 | 0.04% | 92,960 |
| 2025-05-29 | 2025-05-27 | 0.415 | 224,000 | +0 | 0.04% | 92,960 |
| 2025-05-28 | 2025-05-26 | 0.405 | 224,000 | +0 | 0.04% | 90,720 |
| 2025-05-27 | 2025-05-23 | 0.405 | 224,000 | +0 | 0.04% | 90,720 |
| 2025-05-26 | 2025-05-22 | 0.400 | 224,000 | +0 | 0.04% | 89,600 |
| 2025-05-23 | 2025-05-21 | 0.395 | 224,000 | +0 | 0.04% | 88,480 |
| 2025-05-22 | 2025-05-20 | 0.405 | 224,000 | +0 | 0.04% | 90,720 |
| 2025-05-21 | 2025-05-19 | 0.395 | 224,000 | +0 | 0.04% | 88,480 |
| 2025-05-20 | 2025-05-16 | 0.415 | 224,000 | +0 | 0.04% | 92,960 |
| 2025-05-19 | 2025-05-15 | 0.415 | 224,000 | +0 | 0.04% | 92,960 |
| 2025-05-16 | 2025-05-14 | 0.415 | 224,000 | +0 | 0.04% | 92,960 |
| 2025-05-15 | 2025-05-13 | 0.410 | 224,000 | +0 | 0.04% | 91,840 |
| 2025-05-14 | 2025-05-12 | 0.420 | 224,000 | +0 | 0.04% | 94,080 |
| 2025-05-13 | 2025-05-09 | 0.420 | 224,000 | +0 | 0.04% | 94,080 |
| 2025-05-12 | 2025-05-08 | 0.445 | 224,000 | +0 | 0.04% | 99,680 |
| 2025-05-09 | 2025-05-07 | 0.390 | 224,000 | +0 | 0.04% | 87,360 |
| 2025-05-08 | 2025-05-06 | 0.385 | 224,000 | +0 | 0.04% | 86,240 |
| 2025-05-07 | 2025-05-02 | 0.355 | 224,000 | +0 | 0.04% | 79,520 |
| 2025-05-06 | 2025-04-30 | 0.360 | 224,000 | +0 | 0.04% | 80,640 |
| 2025-05-02 | 2025-04-29 | 0.355 | 224,000 | +0 | 0.04% | 79,520 |
| 2025-04-30 | 2025-04-28 | 0.360 | 224,000 | +0 | 0.04% | 80,640 |
| 2025-04-29 | 2025-04-25 | 0.355 | 224,000 | +0 | 0.04% | 79,520 |
| 2025-04-28 | 2025-04-24 | 0.350 | 224,000 | +0 | 0.04% | 78,400 |
| 2025-04-25 | 2025-04-23 | 0.340 | 224,000 | +0 | 0.04% | 76,160 |
| 2025-04-24 | 2025-04-22 | 0.335 | 224,000 | +0 | 0.04% | 75,040 |
| 2025-04-23 | 2025-04-17 | 0.325 | 224,000 | +0 | 0.04% | 72,800 |
| 2025-04-22 | 2025-04-16 | 0.295 | 224,000 | +0 | 0.04% | 66,080 |
| 2025-04-17 | 2025-04-15 | 0.300 | 224,000 | +0 | 0.04% | 67,200 |
| 2025-04-16 | 2025-04-14 | 0.295 | 224,000 | +0 | 0.04% | 66,080 |
| 2025-04-15 | 2025-04-11 | 0.295 | 224,000 | +0 | 0.04% | 66,080 |
| 2025-04-14 | 2025-04-10 | 0.295 | 224,000 | +0 | 0.04% | 66,080 |
| 2025-04-11 | 2025-04-09 | 0.295 | 224,000 | +0 | 0.04% | 66,080 |
| 2025-04-10 | 2025-04-08 | 0.290 | 224,000 | +0 | 0.04% | 64,960 |
| 2025-04-09 | 2025-04-07 | 0.285 | 224,000 | +0 | 0.04% | 63,840 |
| 2025-04-08 | 2025-04-03 | 0.310 | 224,000 | +0 | 0.04% | 69,440 |
| 2025-04-07 | 2025-04-02 | 0.310 | 224,000 | +0 | 0.04% | 69,440 |
| 2025-04-03 | 2025-04-01 | 0.310 | 224,000 | +0 | 0.04% | 69,440 |
| 2025-04-02 | 2025-03-31 | 0.310 | 224,000 | +0 | 0.04% | 69,440 |
| 2025-04-01 | 2025-03-28 | 0.310 | 224,000 | +0 | 0.04% | 69,440 |
| 2025-03-31 | 2025-03-27 | 0.305 | 224,000 | +0 | 0.04% | 68,320 |
| 2025-03-28 | 2025-03-26 | 0.305 | 224,000 | +0 | 0.04% | 68,320 |
| 2025-03-27 | 2025-03-25 | 0.300 | 224,000 | +0 | 0.04% | 67,200 |
| 2025-03-26 | 2025-03-24 | 0.300 | 224,000 | +0 | 0.04% | 67,200 |
| 2025-03-25 | 2025-03-21 | 0.295 | 224,000 | +0 | 0.04% | 66,080 |
| 2025-03-24 | 2025-03-20 | 0.310 | 224,000 | +0 | 0.04% | 69,440 |
| 2025-03-21 | 2025-03-19 | 0.300 | 224,000 | +0 | 0.04% | 67,200 |
| 2025-03-20 | 2025-03-18 | 0.305 | 224,000 | +0 | 0.04% | 68,320 |
| 2025-03-19 | 2025-03-17 | 0.310 | 224,000 | +0 | 0.04% | 69,440 |
| 2025-03-18 | 2025-03-14 | 0.305 | 224,000 | +0 | 0.04% | 68,320 |
| 2025-03-17 | 2025-03-13 | 0.320 | 224,000 | +0 | 0.04% | 71,680 |
| 2025-03-14 | 2025-03-12 | 0.320 | 224,000 | +0 | 0.04% | 71,680 |
| 2025-03-13 | 2025-03-11 | 0.310 | 224,000 | +0 | 0.04% | 69,440 |
| 2025-03-12 | 2025-03-10 | 0.315 | 224,000 | +0 | 0.04% | 70,560 |
| 2025-03-11 | 2025-03-07 | 0.320 | 224,000 | +0 | 0.04% | 71,680 |
| 2025-03-10 | 2025-03-06 | 0.325 | 224,000 | +0 | 0.04% | 72,800 |
| 2025-03-07 | 2025-03-05 | 0.320 | 224,000 | +0 | 0.04% | 71,680 |
| 2025-03-06 | 2025-03-04 | 0.320 | 224,000 | +0 | 0.04% | 71,680 |
| 2025-03-05 | 2025-03-03 | 0.320 | 224,000 | +0 | 0.04% | 71,680 |
| 2025-03-04 | 2025-02-28 | 0.320 | 224,000 | +0 | 0.04% | 71,680 |
| 2025-03-03 | 2025-02-27 | 0.325 | 224,000 | +0 | 0.04% | 72,800 |
| 2025-02-28 | 2025-02-26 | 0.330 | 224,000 | +0 | 0.04% | 73,920 |
| 2025-02-27 | 2025-02-25 | 0.335 | 224,000 | +0 | 0.04% | 75,040 |
| 2025-02-26 | 2025-02-24 | 0.330 | 224,000 | +0 | 0.04% | 73,920 |
| 2025-02-25 | 2025-02-21 | 0.345 | 224,000 | +0 | 0.04% | 77,280 |
| 2025-02-24 | 2025-02-20 | 0.345 | 224,000 | +0 | 0.04% | 77,280 |
| 2025-02-21 | 2025-02-19 | 0.350 | 224,000 | +0 | 0.04% | 78,400 |
| 2025-02-20 | 2025-02-18 | 0.375 | 224,000 | +0 | 0.04% | 84,000 |
| 2025-02-19 | 2025-02-17 | 0.360 | 224,000 | +0 | 0.04% | 80,640 |
| 2025-02-18 | 2025-02-14 | 0.360 | 224,000 | +0 | 0.04% | 80,640 |
| 2025-02-17 | 2025-02-13 | 0.370 | 224,000 | +0 | 0.04% | 82,880 |
| 2025-02-14 | 2025-02-12 | 0.385 | 224,000 | +0 | 0.04% | 86,240 |
| 2025-02-13 | 2025-02-11 | 0.385 | 224,000 | +0 | 0.04% | 86,240 |
| 2025-02-12 | 2025-02-10 | 0.350 | 224,000 | +0 | 0.04% | 78,400 |
| 2025-02-11 | 2025-02-07 | 0.335 | 224,000 | +0 | 0.04% | 75,040 |
| 2025-02-10 | 2025-02-06 | 0.340 | 224,000 | +0 | 0.04% | 76,160 |
| 2025-02-07 | 2025-02-05 | 0.350 | 224,000 | +0 | 0.04% | 78,400 |
| 2025-02-06 | 2025-02-04 | 0.360 | 224,000 | +0 | 0.04% | 80,640 |
| 2025-02-05 | 2025-02-03 | 0.385 | 224,000 | +0 | 0.04% | 86,240 |
| 2025-02-04 | 2025-01-28 | 0.390 | 224,000 | +0 | 0.04% | 87,360 |
| 2025-02-03 | 2025-01-24 | 0.300 | 224,000 | +0 | 0.04% | 67,200 |
| 2025-01-27 | 2025-01-23 | 0.320 | 224,000 | +0 | 0.04% | 71,680 |
| 2025-01-24 | 2025-01-22 | 0.255 | 224,000 | +0 | 0.04% | 57,120 |
| 2025-01-23 | 2025-01-21 | 0.265 | 224,000 | +0 | 0.04% | 59,360 |
| 2025-01-22 | 2025-01-20 | 0.370 | 224,000 | -8,000 | 0.04% | 82,880 |
| 2025-01-21 | 2025-01-17 | 0.335 | 232,000 | +8,000 | 0.05% | 77,720 |
| 2024-12-05 | 2024-12-03 | 0.130 | 224,000 | -8,000 | 0.04% | 29,120 |
| 2024-12-04 | 2024-12-02 | 0.141 | 232,000 | +8,000 | 0.05% | 32,712 |
| 2024-11-22 | 2024-11-20 | 0.169 | 224,000 | -24,000 | 0.04% | 37,856 |
| 2024-10-25 | 2024-10-23 | 0.187 | 248,000 | +24,000 | 0.05% | 46,376 |
| 2024-10-23 | 2024-10-21 | 0.190 | 224,000 | -16,000 | 0.04% | 42,560 |
| 2024-08-16 | 2024-08-14 | 0.149 | 240,000 | +16,000 | 0.05% | 35,760 |
| 2021-03-05 | 2021-03-03 | 0.110 | 224,000 | +96,000 | 0.06% | 24,640 |
| 2020-06-22 | 2020-06-18 | 0.095 | 128,000 | -8,000 | 0.03% | 12,160 |
| 2020-03-31 | 2020-03-27 | 0.123 | 136,000 | -88,000 | 0.03% | 16,728 |
| 2020-03-30 | 2020-03-26 | 0.131 | 224,000 | -456,000 | 0.06% | 29,344 |
| 2020-03-27 | 2020-03-25 | 0.139 | 680,000 | -616,000 | 0.17% | 94,520 |
| 2020-03-26 | 2020-03-24 | 0.149 | 1,296,000 | +8,000 | 0.32% | 193,104 |
| 2020-03-20 | 2020-03-18 | 0.138 | 1,288,000 | +24,000 | 0.32% | 177,744 |
| 2020-03-19 | 2020-03-17 | 0.135 | 1,264,000 | +1,128,000 | 0.32% | 170,640 |
| 2020-01-31 | 2020-01-29 | 0.182 | 136,000 | -152,000 | 0.03% | 24,752 |
| 2020-01-03 | 2019-12-31 | 0.135 | 288,000 | +8,000 | 0.07% | 38,880 |
| 2019-12-30 | 2019-12-24 | 0.141 | 280,000 | +144,000 | 0.07% | 39,480 |
| 2019-03-29 | 2019-03-27 | 0.305 | 136,000 | -40,000 | 0.03% | 41,480 |
| 2019-02-13 | 2019-02-11 | 0.350 | 176,000 | -24,000 | 0.04% | 61,600 |
| 2019-02-08 | 2019-01-31 | 0.320 | 200,000 | -8,000 | 0.05% | 64,000 |
| 2019-01-31 | 2019-01-29 | 0.340 | 208,000 | -40,000 | 0.05% | 70,720 |
| 2019-01-30 | 2019-01-28 | 0.345 | 248,000 | -552,000 | 0.06% | 85,560 |
| 2019-01-29 | 2019-01-25 | 0.350 | 800,000 | -16,000 | 0.20% | 280,000 |
| 2019-01-28 | 2019-01-24 | 0.350 | 816,000 | -32,000 | 0.20% | 285,600 |
| 2019-01-09 | 2019-01-07 | 0.415 | 848,000 | -24,000 | 0.21% | 351,920 |
| 2019-01-04 | 2019-01-02 | 0.360 | 872,000 | -8,000 | 0.22% | 313,920 |
| 2018-12-28 | 2018-12-24 | 0.415 | 880,000 | +16,000 | 0.22% | 365,200 |
| 2018-12-27 | 2018-12-20 | 0.500 | 864,000 | -200,000 | 0.22% | 432,000 |
| 2018-12-18 | 2018-12-14 | 0.425 | 1,064,000 | -40,000 | 0.27% | 452,200 |
| 2018-12-17 | 2018-12-13 | 0.470 | 1,104,000 | 0.28% | 518,880 |
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