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 | 0.260 | 72,000 | +0 | 0.04% | 18,720 |
| 2025-10-13 | 2025-10-09 | 0.260 | 72,000 | +0 | 0.04% | 18,720 |
| 2025-10-10 | 2025-10-08 | 0.260 | 72,000 | +0 | 0.04% | 18,720 |
| 2025-10-09 | 2025-10-06 | 0.255 | 72,000 | +0 | 0.04% | 18,360 |
| 2025-10-08 | 2025-10-03 | 0.260 | 72,000 | +0 | 0.04% | 18,720 |
| 2025-10-06 | 2025-10-02 | 0.260 | 72,000 | +0 | 0.04% | 18,720 |
| 2025-10-03 | 2025-09-30 | 0.270 | 72,000 | +0 | 0.04% | 19,440 |
| 2025-10-02 | 2025-09-29 | 0.270 | 72,000 | +0 | 0.04% | 19,440 |
| 2025-09-30 | 2025-09-26 | 0.285 | 72,000 | +0 | 0.04% | 20,520 |
| 2025-09-29 | 2025-09-25 | 0.280 | 72,000 | +0 | 0.04% | 20,160 |
| 2025-09-26 | 2025-09-24 | 0.280 | 72,000 | +0 | 0.04% | 20,160 |
| 2025-09-25 | 2025-09-23 | 0.280 | 72,000 | +0 | 0.04% | 20,160 |
| 2025-09-24 | 2025-09-22 | 0.290 | 72,000 | +0 | 0.04% | 20,880 |
| 2025-09-23 | 2025-09-19 | 0.295 | 72,000 | +0 | 0.04% | 21,240 |
| 2025-09-22 | 2025-09-18 | 0.295 | 72,000 | +0 | 0.04% | 21,240 |
| 2025-09-19 | 2025-09-17 | 0.285 | 72,000 | +0 | 0.04% | 20,520 |
| 2025-09-18 | 2025-09-16 | 0.295 | 72,000 | +0 | 0.04% | 21,240 |
| 2025-09-17 | 2025-09-15 | 0.280 | 72,000 | +0 | 0.04% | 20,160 |
| 2025-09-16 | 2025-09-12 | 0.280 | 72,000 | +0 | 0.04% | 20,160 |
| 2025-09-15 | 2025-09-11 | 0.285 | 72,000 | +0 | 0.04% | 20,520 |
| 2025-09-12 | 2025-09-10 | 0.285 | 72,000 | +0 | 0.04% | 20,520 |
| 2025-09-11 | 2025-09-09 | 0.295 | 72,000 | +0 | 0.04% | 21,240 |
| 2025-09-10 | 2025-09-08 | 0.295 | 72,000 | +0 | 0.04% | 21,240 |
| 2025-09-09 | 2025-09-05 | 0.295 | 72,000 | +0 | 0.04% | 21,240 |
| 2025-09-08 | 2025-09-04 | 0.285 | 72,000 | +0 | 0.04% | 20,520 |
| 2025-09-05 | 2025-09-03 | 0.285 | 72,000 | +0 | 0.04% | 20,520 |
| 2025-09-04 | 2025-09-02 | 0.295 | 72,000 | +0 | 0.04% | 21,240 |
| 2025-09-03 | 2025-09-01 | 0.290 | 72,000 | +0 | 0.04% | 20,880 |
| 2025-09-02 | 2025-08-29 | 0.290 | 72,000 | +0 | 0.04% | 20,880 |
| 2025-09-01 | 2025-08-28 | 0.285 | 72,000 | +0 | 0.04% | 20,520 |
| 2025-08-29 | 2025-08-27 | 0.305 | 72,000 | +0 | 0.04% | 21,960 |
| 2025-08-28 | 2025-08-26 | 0.305 | 72,000 | +0 | 0.04% | 21,960 |
| 2025-08-27 | 2025-08-25 | 0.305 | 72,000 | +0 | 0.04% | 21,960 |
| 2025-08-26 | 2025-08-22 | 0.305 | 72,000 | +0 | 0.04% | 21,960 |
| 2025-08-25 | 2025-08-21 | 0.310 | 72,000 | +0 | 0.04% | 22,320 |
| 2025-08-22 | 2025-08-20 | 0.310 | 72,000 | +0 | 0.04% | 22,320 |
| 2025-08-21 | 2025-08-19 | 0.315 | 72,000 | +0 | 0.04% | 22,680 |
| 2025-08-20 | 2025-08-18 | 0.320 | 72,000 | +0 | 0.04% | 23,040 |
| 2025-08-19 | 2025-08-15 | 0.300 | 72,000 | +0 | 0.04% | 21,600 |
| 2025-08-18 | 2025-08-14 | 0.285 | 72,000 | +0 | 0.04% | 20,520 |
| 2025-08-15 | 2025-08-13 | 0.285 | 72,000 | +0 | 0.04% | 20,520 |
| 2025-08-14 | 2025-08-12 | 0.285 | 72,000 | +0 | 0.04% | 20,520 |
| 2025-08-13 | 2025-08-11 | 0.285 | 72,000 | +0 | 0.04% | 20,520 |
| 2025-08-12 | 2025-08-08 | 0.290 | 72,000 | +0 | 0.04% | 20,880 |
| 2025-08-11 | 2025-08-07 | 0.295 | 72,000 | +0 | 0.04% | 21,240 |
| 2025-08-08 | 2025-08-06 | 0.300 | 72,000 | +0 | 0.04% | 21,600 |
| 2025-08-07 | 2025-08-05 | 0.300 | 72,000 | +0 | 0.04% | 21,600 |
| 2025-08-06 | 2025-08-04 | 0.295 | 72,000 | +0 | 0.04% | 21,240 |
| 2025-08-05 | 2025-08-01 | 0.300 | 72,000 | +0 | 0.04% | 21,600 |
| 2025-08-04 | 2025-07-31 | 0.310 | 72,000 | +0 | 0.04% | 22,320 |
| 2025-08-01 | 2025-07-30 | 0.310 | 72,000 | +0 | 0.04% | 22,320 |
| 2025-07-31 | 2025-07-29 | 0.280 | 72,000 | +0 | 0.04% | 20,160 |
| 2025-07-30 | 2025-07-28 | 0.295 | 72,000 | +0 | 0.04% | 21,240 |
| 2025-07-29 | 2025-07-25 | 0.290 | 72,000 | +0 | 0.04% | 20,880 |
| 2025-07-28 | 2025-07-24 | 0.300 | 72,000 | +0 | 0.04% | 21,600 |
| 2025-07-25 | 2025-07-23 | 0.300 | 72,000 | +0 | 0.04% | 21,600 |
| 2025-07-24 | 2025-07-22 | 0.295 | 72,000 | +0 | 0.04% | 21,240 |
| 2025-07-23 | 2025-07-21 | 0.290 | 72,000 | +0 | 0.04% | 20,880 |
| 2025-07-22 | 2025-07-18 | 0.285 | 72,000 | +0 | 0.04% | 20,520 |
| 2025-07-21 | 2025-07-17 | 0.280 | 72,000 | +0 | 0.04% | 20,160 |
| 2025-07-18 | 2025-07-16 | 0.285 | 72,000 | +0 | 0.04% | 20,520 |
| 2025-07-17 | 2025-07-15 | 0.280 | 72,000 | +0 | 0.04% | 20,160 |
| 2025-07-16 | 2025-07-14 | 0.280 | 72,000 | +0 | 0.04% | 20,160 |
| 2025-07-15 | 2025-07-11 | 0.280 | 72,000 | +0 | 0.04% | 20,160 |
| 2025-07-14 | 2025-07-10 | 0.290 | 72,000 | +0 | 0.04% | 20,880 |
| 2025-07-11 | 2025-07-09 | 0.275 | 72,000 | +0 | 0.04% | 19,800 |
| 2025-07-10 | 2025-07-08 | 0.300 | 72,000 | +0 | 0.04% | 21,600 |
| 2025-07-09 | 2025-07-07 | 0.295 | 72,000 | +0 | 0.04% | 21,240 |
| 2025-07-08 | 2025-07-04 | 0.270 | 72,000 | +0 | 0.04% | 19,440 |
| 2025-07-07 | 2025-07-03 | 0.250 | 72,000 | +0 | 0.04% | 18,000 |
| 2025-07-04 | 2025-07-02 | 0.246 | 72,000 | +0 | 0.04% | 17,712 |
| 2025-07-03 | 2025-06-30 | 0.249 | 72,000 | +0 | 0.04% | 17,928 |
| 2025-07-02 | 2025-06-27 | 0.250 | 72,000 | +0 | 0.04% | 18,000 |
| 2025-06-30 | 2025-06-26 | 0.265 | 72,000 | +0 | 0.04% | 19,080 |
| 2025-06-27 | 2025-06-25 | 0.275 | 72,000 | +0 | 0.04% | 19,800 |
| 2025-06-26 | 2025-06-24 | 0.275 | 72,000 | +0 | 0.04% | 19,800 |
| 2025-06-25 | 2025-06-23 | 0.265 | 72,000 | +0 | 0.04% | 19,080 |
| 2025-06-24 | 2025-06-20 | 0.249 | 72,000 | +0 | 0.04% | 17,928 |
| 2025-06-23 | 2025-06-19 | 0.255 | 72,000 | +0 | 0.04% | 18,360 |
| 2025-06-20 | 2025-06-18 | 0.275 | 72,000 | +0 | 0.04% | 19,800 |
| 2025-06-19 | 2025-06-17 | 0.280 | 72,000 | +0 | 0.04% | 20,160 |
| 2025-06-18 | 2025-06-16 | 0.280 | 72,000 | +0 | 0.04% | 20,160 |
| 2025-06-17 | 2025-06-13 | 0.280 | 72,000 | +0 | 0.04% | 20,160 |
| 2025-06-16 | 2025-06-12 | 0.260 | 72,000 | +0 | 0.04% | 18,720 |
| 2025-06-13 | 2025-06-11 | 0.270 | 72,000 | +0 | 0.04% | 19,440 |
| 2025-06-12 | 2025-06-10 | 0.265 | 72,000 | +0 | 0.04% | 19,080 |
| 2025-06-11 | 2025-06-09 | 0.270 | 72,000 | +0 | 0.04% | 19,440 |
| 2025-06-10 | 2025-06-06 | 0.275 | 72,000 | +0 | 0.04% | 19,800 |
| 2025-06-09 | 2025-06-05 | 0.335 | 72,000 | +0 | 0.04% | 24,120 |
| 2025-06-06 | 2025-06-04 | 0.295 | 72,000 | +0 | 0.04% | 21,240 |
| 2025-06-05 | 2025-06-03 | 0.285 | 72,000 | +0 | 0.04% | 20,520 |
| 2025-06-04 | 2025-06-02 | 0.250 | 72,000 | +0 | 0.04% | 18,000 |
| 2025-06-03 | 2025-05-30 | 0.250 | 72,000 | +0 | 0.04% | 18,000 |
| 2025-06-02 | 2025-05-29 | 0.249 | 72,000 | +0 | 0.04% | 17,928 |
| 2025-05-30 | 2025-05-28 | 0.245 | 72,000 | +0 | 0.04% | 17,640 |
| 2025-05-29 | 2025-05-27 | 0.249 | 72,000 | +0 | 0.04% | 17,928 |
| 2025-05-28 | 2025-05-26 | 0.255 | 72,000 | +0 | 0.04% | 18,360 |
| 2025-05-27 | 2025-05-23 | 0.250 | 72,000 | +0 | 0.04% | 18,000 |
| 2025-05-26 | 2025-05-22 | 0.280 | 72,000 | +0 | 0.04% | 20,160 |
| 2025-05-23 | 2025-05-21 | 0.300 | 72,000 | +0 | 0.04% | 21,600 |
| 2025-05-22 | 2025-05-20 | 0.295 | 72,000 | +0 | 0.04% | 21,240 |
| 2025-05-21 | 2025-05-19 | 0.295 | 72,000 | +0 | 0.04% | 21,240 |
| 2025-05-20 | 2025-05-16 | 0.295 | 72,000 | +0 | 0.04% | 21,240 |
| 2025-05-19 | 2025-05-15 | 0.290 | 72,000 | +0 | 0.04% | 20,880 |
| 2025-05-16 | 2025-05-14 | 0.300 | 72,000 | +0 | 0.04% | 21,600 |
| 2025-05-15 | 2025-05-13 | 0.300 | 72,000 | +0 | 0.04% | 21,600 |
| 2025-05-14 | 2025-05-12 | 0.295 | 72,000 | +0 | 0.04% | 21,240 |
| 2025-05-13 | 2025-05-09 | 0.270 | 72,000 | +0 | 0.04% | 19,440 |
| 2025-05-12 | 2025-05-08 | 0.305 | 72,000 | +0 | 0.04% | 21,960 |
| 2025-05-09 | 2025-05-07 | 0.300 | 72,000 | +0 | 0.04% | 21,600 |
| 2025-05-08 | 2025-05-06 | 0.290 | 72,000 | +0 | 0.04% | 20,880 |
| 2025-05-07 | 2025-05-02 | 0.270 | 72,000 | +0 | 0.04% | 19,440 |
| 2025-05-06 | 2025-04-30 | 0.300 | 72,000 | +0 | 0.04% | 21,600 |
| 2025-05-02 | 2025-04-29 | 0.290 | 72,000 | +0 | 0.04% | 20,880 |
| 2025-04-30 | 2025-04-28 | 0.295 | 72,000 | +0 | 0.04% | 21,240 |
| 2025-04-29 | 2025-04-25 | 0.315 | 72,000 | +0 | 0.04% | 22,680 |
| 2025-04-28 | 2025-04-24 | 0.280 | 72,000 | +0 | 0.04% | 20,160 |
| 2025-04-25 | 2025-04-23 | 0.300 | 72,000 | +0 | 0.04% | 21,600 |
| 2025-04-24 | 2025-04-22 | 0.340 | 72,000 | +0 | 0.04% | 24,480 |
| 2025-04-23 | 2025-04-17 | 0.365 | 72,000 | +0 | 0.04% | 26,280 |
| 2025-04-22 | 2025-04-16 | 0.335 | 72,000 | +0 | 0.04% | 24,120 |
| 2025-04-17 | 2025-04-15 | 0.350 | 72,000 | +0 | 0.04% | 25,200 |
| 2025-04-16 | 2025-04-14 | 0.360 | 72,000 | +0 | 0.04% | 25,920 |
| 2025-04-15 | 2025-04-11 | 0.450 | 72,000 | +0 | 0.04% | 32,400 |
| 2025-04-14 | 2025-04-10 | 0.455 | 72,000 | +0 | 0.04% | 32,760 |
| 2025-04-11 | 2025-04-09 | 0.455 | 72,000 | +72,000 | 0.04% | 32,760 |
| 2025-03-27 | 2025-03-25 | 0.570 | 0 | -24,000 | ||
| 2025-02-18 | 2025-02-14 | 0.523 | 24,000 | +4,950 | 0.05% | 12,548 |
| 2025-01-14 | 2025-01-10 | 0.378 | 19,050 | +19,050 | 0.05% | 7,200 |
| 2024-11-28 | 2024-11-26 | 0.441 | 0 | -3,810 | ||
| 2024-10-31 | 2024-10-29 | 0.445 | 3,810 | -2,237 | 0.01% | 1,694 |
| 2024-09-02 | 2024-08-29 | 0.556 | 6,047 | -25,197 | 0.01% | 3,360 |
| 2024-08-22 | 2024-08-20 | 0.619 | 31,244 | +25,197 | 0.06% | 19,344 |
| 2024-05-16 | 2024-05-13 | 1.334 | 6,047 | -30,236 | 0.01% | 8,064 |
| 2024-05-14 | 2024-05-10 | 1.064 | 36,283 | +30,236 | 0.07% | 38,592 |
| 2024-05-10 | 2024-05-08 | 1.365 | 6,047 | -30,236 | 0.01% | 8,256 |
| 2024-05-08 | 2024-05-06 | 0.953 | 36,283 | +30,236 | 0.07% | 34,560 |
| 2024-01-15 | 2024-01-11 | 5.398 | 6,047 | +1,008 | 0.01% | 32,639 |
| 2023-04-19 | 2023-04-17 | 7.699 | 5,039 | -1,512 | 0.01% | 38,797 |
| 2023-03-10 | 2023-03-08 | 7.541 | 6,551 | +2,520 | 0.01% | 49,399 |
| 2023-01-05 | 2023-01-03 | 6.271 | 4,031 | +2,519 | 0.01% | 25,277 |
| 2022-02-24 | 2022-02-22 | 6.509 | 1,512 | +504 | 0.00% | 9,841 |
| 2022-01-07 | 2022-01-05 | 7.223 | 1,008 | -756 | 0.00% | 7,281 |
| 2022-01-04 | 2021-12-31 | 7.464 | 1,764 | -337 | 0.00% | 13,167 |
| 2021-11-22 | 2021-11-18 | 7.464 | 2,101 | -1,500 | 0.00% | 15,682 |
| 2021-11-18 | 2021-11-16 | 7.331 | 3,601 | +1,500 | 0.01% | 26,399 |
| 2021-11-05 | 2021-11-03 | 8.797 | 2,101 | +901 | 0.00% | 18,483 |
| 2021-11-04 | 2021-11-02 | 10.130 | 1,200 | -3,001 | 0.00% | 12,156 |
| 2021-11-03 | 2021-11-01 | 10.930 | 4,201 | +1,500 | 0.01% | 45,916 |
| 2021-11-02 | 2021-10-29 | 9.330 | 2,701 | -1,200 | 0.01% | 25,201 |
| 2021-11-01 | 2021-10-28 | 7.864 | 3,901 | -3,301 | 0.01% | 30,678 |
| 2021-10-20 | 2021-10-18 | 5.865 | 7,202 | +3,001 | 0.02% | 42,238 |
| 2021-10-19 | 2021-10-15 | 5.332 | 4,201 | -3,001 | 0.01% | 22,398 |
| 2021-10-18 | 2021-10-12 | 5.332 | 7,202 | +3,001 | 0.02% | 38,398 |
| 2021-10-12 | 2021-10-08 | 7.064 | 4,201 | +900 | 0.01% | 29,677 |
| 2021-10-11 | 2021-10-07 | 7.731 | 3,301 | +2,101 | 0.01% | 25,519 |
| 2021-10-06 | 2021-10-04 | 7.731 | 1,200 | -5,102 | 0.00% | 9,277 |
| 2021-09-29 | 2021-09-27 | 4.399 | 6,302 | +3,001 | 0.02% | 27,720 |
| 2021-05-21 | 2021-05-18 | 4.399 | 3,301 | -1,801 | 0.01% | 14,520 |
| 2021-05-13 | 2021-05-11 | 3.466 | 5,102 | +1,801 | 0.01% | 17,681 |
| 2021-04-23 | 2021-04-21 | 5.332 | 3,301 | -3,601 | 0.01% | 17,600 |
| 2021-04-22 | 2021-04-20 | 3.865 | 6,902 | -1,501 | 0.02% | 26,679 |
| 2021-03-01 | 2021-02-25 | 2.466 | 8,403 | +3,001 | 0.02% | 20,721 |
| 2021-02-24 | 2021-02-22 | 2.586 | 5,402 | +3,001 | 0.01% | 13,969 |
| 2020-10-09 | 2020-10-07 | 2.186 | 2,401 | -900 | 0.01% | 5,248 |
| 2019-11-14 | 2019-11-12 | 6.465 | 3,301 | -300 | 0.01% | 21,340 |
| 2019-09-16 | 2019-09-12 | 9.197 | 3,601 | -900 | 0.01% | 33,118 |
| 2019-09-13 | 2019-09-11 | 8.131 | 4,501 | +300 | 0.01% | 36,596 |
| 2019-09-10 | 2019-09-06 | 8.024 | 4,201 | -266 | 0.01% | 33,709 |
| 2019-07-25 | 2019-07-23 | 10.030 | 4,467 | -638 | 0.01% | 44,804 |
| 2019-07-23 | 2019-07-19 | 9.403 | 5,105 | -1,914 | 0.01% | 48,003 |
| 2019-07-22 | 2019-07-18 | 10.657 | 7,019 | +2,233 | 0.02% | 74,801 |
| 2019-07-03 | 2019-06-28 | 8.024 | 4,786 | +1,596 | 0.01% | 38,403 |
| 2019-06-21 | 2019-06-19 | 8.902 | 3,190 | +957 | 0.01% | 28,396 |
| 2019-06-20 | 2019-06-18 | 8.526 | 2,233 | +1,276 | 0.01% | 19,038 |
| 2019-06-13 | 2019-06-11 | 10.406 | 957 | -4,148 | 0.00% | 9,959 |
| 2019-06-12 | 2019-06-10 | 8.400 | 5,105 | -638 | 0.01% | 42,883 |
| 2019-06-11 | 2019-06-06 | 7.272 | 5,743 | +2,553 | 0.01% | 41,762 |
| 2019-06-10 | 2019-06-05 | 8.024 | 3,190 | +638 | 0.01% | 25,597 |
| 2019-06-04 | 2019-05-31 | 10.030 | 2,552 | +1,595 | 0.01% | 25,597 |
| 2019-05-30 | 2019-05-28 | 10.155 | 957 | -1,914 | 0.00% | 9,719 |
| 2019-05-29 | 2019-05-27 | 10.657 | 2,871 | -319 | 0.01% | 30,596 |
| 2019-05-24 | 2019-05-22 | 11.409 | 3,190 | -2,872 | 0.01% | 36,395 |
| 2019-05-23 | 2019-05-21 | 10.532 | 6,062 | -1,595 | 0.01% | 63,842 |
| 2019-05-22 | 2019-05-20 | 11.409 | 7,657 | +2,233 | 0.02% | 87,360 |
| 2019-05-21 | 2019-05-17 | 13.666 | 5,424 | +2,553 | 0.01% | 74,124 |
| 2019-05-20 | 2019-05-16 | 15.170 | 2,871 | +1,914 | 0.01% | 43,554 |
| 2019-05-17 | 2019-05-15 | 15.797 | 957 | +957 | 0.00% | 15,118 |
| 2019-05-16 | 2019-05-14 | 63.942 | 0 | -319 | ||
| 2019-05-15 | 2019-05-10 | 62.061 | 319 | +319 | 0.00% | 19,797 |
| 2019-03-05 | 2019-03-01 | 19.183 | 0 | -1,276 | ||
| 2019-03-04 | 2019-02-28 | 13.290 | 1,276 | 0.00% | 16,958 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy