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 | 0.490 | 600 | +0 | 0.00% | 294 |
| 2025-10-13 | 2025-10-09 | 0.600 | 600 | +0 | 0.00% | 360 |
| 2025-10-10 | 2025-10-08 | 0.590 | 600 | +0 | 0.00% | 354 |
| 2025-10-09 | 2025-10-06 | 0.580 | 600 | +0 | 0.00% | 348 |
| 2025-10-08 | 2025-10-03 | 0.570 | 600 | +0 | 0.00% | 342 |
| 2025-10-06 | 2025-10-02 | 0.590 | 600 | +0 | 0.00% | 354 |
| 2025-10-03 | 2025-09-30 | 0.560 | 600 | +0 | 0.00% | 336 |
| 2025-10-02 | 2025-09-29 | 0.580 | 600 | +0 | 0.00% | 348 |
| 2025-09-30 | 2025-09-26 | 0.580 | 600 | +0 | 0.00% | 348 |
| 2025-09-29 | 2025-09-25 | 0.560 | 600 | +0 | 0.00% | 336 |
| 2025-09-26 | 2025-09-24 | 0.490 | 600 | +0 | 0.00% | 294 |
| 2025-09-25 | 2025-09-23 | 0.495 | 600 | +0 | 0.00% | 297 |
| 2025-09-24 | 2025-09-22 | 0.475 | 600 | +0 | 0.00% | 285 |
| 2025-09-23 | 2025-09-19 | 0.480 | 600 | +0 | 0.00% | 288 |
| 2025-09-22 | 2025-09-18 | 0.475 | 600 | +0 | 0.00% | 285 |
| 2025-09-19 | 2025-09-17 | 0.465 | 600 | +0 | 0.00% | 279 |
| 2025-09-18 | 2025-09-16 | 0.440 | 600 | +0 | 0.00% | 264 |
| 2025-09-17 | 2025-09-15 | 0.360 | 600 | +0 | 0.00% | 216 |
| 2025-09-16 | 2025-09-12 | 0.375 | 600 | +0 | 0.00% | 225 |
| 2025-09-15 | 2025-09-11 | 0.370 | 600 | +0 | 0.00% | 222 |
| 2025-09-12 | 2025-09-10 | 0.370 | 600 | +0 | 0.00% | 222 |
| 2025-09-11 | 2025-09-09 | 0.390 | 600 | +0 | 0.00% | 234 |
| 2025-09-10 | 2025-09-08 | 0.395 | 600 | +0 | 0.00% | 237 |
| 2025-09-09 | 2025-09-05 | 0.395 | 600 | +0 | 0.00% | 237 |
| 2025-09-08 | 2025-09-04 | 0.390 | 600 | +0 | 0.00% | 234 |
| 2025-09-05 | 2025-09-03 | 0.380 | 600 | +0 | 0.00% | 228 |
| 2025-09-04 | 2025-09-02 | 0.365 | 600 | +0 | 0.00% | 219 |
| 2025-09-03 | 2025-09-01 | 0.355 | 600 | +0 | 0.00% | 213 |
| 2025-09-02 | 2025-08-29 | 0.310 | 600 | +0 | 0.00% | 186 |
| 2025-09-01 | 2025-08-28 | 0.300 | 600 | +0 | 0.00% | 180 |
| 2025-08-29 | 2025-08-27 | 0.305 | 600 | +0 | 0.00% | 183 |
| 2025-08-28 | 2025-08-26 | 0.300 | 600 | +0 | 0.00% | 180 |
| 2025-08-27 | 2025-08-25 | 0.320 | 600 | +0 | 0.00% | 192 |
| 2025-08-26 | 2025-08-22 | 0.315 | 600 | +0 | 0.00% | 189 |
| 2025-08-25 | 2025-08-21 | 0.295 | 600 | +0 | 0.00% | 177 |
| 2025-08-22 | 2025-08-20 | 0.290 | 600 | +0 | 0.00% | 174 |
| 2025-08-21 | 2025-08-19 | 0.290 | 600 | +0 | 0.00% | 174 |
| 2025-08-20 | 2025-08-18 | 0.285 | 600 | +0 | 0.00% | 171 |
| 2025-08-19 | 2025-08-15 | 0.285 | 600 | +0 | 0.00% | 171 |
| 2025-08-18 | 2025-08-14 | 0.290 | 600 | +0 | 0.00% | 174 |
| 2025-08-15 | 2025-08-13 | 0.285 | 600 | +0 | 0.00% | 171 |
| 2025-08-14 | 2025-08-12 | 0.280 | 600 | +0 | 0.00% | 168 |
| 2025-08-13 | 2025-08-11 | 0.280 | 600 | +0 | 0.00% | 168 |
| 2025-08-12 | 2025-08-08 | 0.295 | 600 | +0 | 0.00% | 177 |
| 2025-08-11 | 2025-08-07 | 0.300 | 600 | +0 | 0.00% | 180 |
| 2025-08-08 | 2025-08-06 | 0.310 | 600 | +0 | 0.00% | 186 |
| 2025-08-07 | 2025-08-05 | 0.310 | 600 | +0 | 0.00% | 186 |
| 2025-08-06 | 2025-08-04 | 0.310 | 600 | +0 | 0.00% | 186 |
| 2025-08-05 | 2025-08-01 | 0.325 | 600 | +0 | 0.00% | 195 |
| 2025-08-04 | 2025-07-31 | 0.335 | 600 | +0 | 0.00% | 201 |
| 2025-08-01 | 2025-07-30 | 0.335 | 600 | +0 | 0.00% | 201 |
| 2025-07-31 | 2025-07-29 | 0.345 | 600 | +0 | 0.00% | 207 |
| 2025-07-30 | 2025-07-28 | 0.330 | 600 | +0 | 0.00% | 198 |
| 2025-07-29 | 2025-07-25 | 0.350 | 600 | +0 | 0.00% | 210 |
| 2025-07-28 | 2025-07-24 | 0.355 | 600 | +0 | 0.00% | 213 |
| 2025-07-25 | 2025-07-23 | 0.355 | 600 | +0 | 0.00% | 213 |
| 2025-07-24 | 2025-07-22 | 0.350 | 600 | +0 | 0.00% | 210 |
| 2025-07-23 | 2025-07-21 | 0.360 | 600 | +0 | 0.00% | 216 |
| 2025-07-22 | 2025-07-18 | 0.365 | 600 | +0 | 0.00% | 219 |
| 2025-07-21 | 2025-07-17 | 0.360 | 600 | +0 | 0.00% | 216 |
| 2025-07-18 | 2025-07-16 | 0.360 | 600 | +0 | 0.00% | 216 |
| 2025-07-17 | 2025-07-15 | 0.365 | 600 | +0 | 0.00% | 219 |
| 2025-07-16 | 2025-07-14 | 0.360 | 600 | +0 | 0.00% | 216 |
| 2025-07-15 | 2025-07-11 | 0.355 | 600 | +0 | 0.00% | 213 |
| 2025-07-14 | 2025-07-10 | 0.370 | 600 | +0 | 0.00% | 222 |
| 2025-07-11 | 2025-07-09 | 0.360 | 600 | +0 | 0.00% | 216 |
| 2025-07-10 | 2025-07-08 | 0.355 | 600 | +0 | 0.00% | 213 |
| 2025-07-09 | 2025-07-07 | 0.340 | 600 | +0 | 0.00% | 204 |
| 2025-07-08 | 2025-07-04 | 0.335 | 600 | +0 | 0.00% | 201 |
| 2025-07-07 | 2025-07-03 | 0.320 | 600 | +0 | 0.00% | 192 |
| 2025-07-04 | 2025-07-02 | 0.330 | 600 | +0 | 0.00% | 198 |
| 2025-07-03 | 2025-06-30 | 0.330 | 600 | +0 | 0.00% | 198 |
| 2025-07-02 | 2025-06-27 | 0.315 | 600 | +0 | 0.00% | 189 |
| 2025-06-30 | 2025-06-26 | 0.330 | 600 | +0 | 0.00% | 198 |
| 2025-06-27 | 2025-06-25 | 0.335 | 600 | +0 | 0.00% | 201 |
| 2025-06-26 | 2025-06-24 | 0.330 | 600 | +0 | 0.00% | 198 |
| 2025-06-25 | 2025-06-23 | 0.320 | 600 | +0 | 0.00% | 192 |
| 2025-06-24 | 2025-06-20 | 0.325 | 600 | +0 | 0.00% | 195 |
| 2025-06-23 | 2025-06-19 | 0.330 | 600 | +0 | 0.00% | 198 |
| 2025-06-20 | 2025-06-18 | 0.315 | 600 | +0 | 0.00% | 189 |
| 2025-06-19 | 2025-06-17 | 0.310 | 600 | +0 | 0.00% | 186 |
| 2025-06-18 | 2025-06-16 | 0.315 | 600 | +0 | 0.00% | 189 |
| 2025-06-17 | 2025-06-13 | 0.315 | 600 | +0 | 0.00% | 189 |
| 2025-06-16 | 2025-06-12 | 0.335 | 600 | +0 | 0.00% | 201 |
| 2025-06-13 | 2025-06-11 | 0.340 | 600 | +0 | 0.00% | 204 |
| 2025-06-12 | 2025-06-10 | 0.350 | 600 | +0 | 0.00% | 210 |
| 2025-06-11 | 2025-06-09 | 0.345 | 600 | +0 | 0.00% | 207 |
| 2025-06-10 | 2025-06-06 | 0.355 | 600 | +0 | 0.00% | 213 |
| 2025-06-09 | 2025-06-05 | 0.365 | 600 | +0 | 0.00% | 219 |
| 2025-06-06 | 2025-06-04 | 0.355 | 600 | +0 | 0.00% | 213 |
| 2025-06-05 | 2025-06-03 | 0.355 | 600 | +0 | 0.00% | 213 |
| 2025-06-04 | 2025-06-02 | 0.350 | 600 | +0 | 0.00% | 210 |
| 2025-06-03 | 2025-05-30 | 0.345 | 600 | +0 | 0.00% | 207 |
| 2025-06-02 | 2025-05-29 | 0.355 | 600 | +0 | 0.00% | 213 |
| 2025-05-30 | 2025-05-28 | 0.350 | 600 | +0 | 0.00% | 210 |
| 2025-05-29 | 2025-05-27 | 0.360 | 600 | +0 | 0.00% | 216 |
| 2025-05-28 | 2025-05-26 | 0.360 | 600 | +0 | 0.00% | 216 |
| 2025-05-27 | 2025-05-23 | 0.360 | 600 | +0 | 0.00% | 216 |
| 2025-05-26 | 2025-05-22 | 0.370 | 600 | +0 | 0.00% | 222 |
| 2025-05-23 | 2025-05-21 | 0.395 | 600 | +0 | 0.00% | 237 |
| 2025-05-22 | 2025-05-20 | 0.380 | 600 | +0 | 0.00% | 228 |
| 2025-05-21 | 2025-05-19 | 0.380 | 600 | +0 | 0.00% | 228 |
| 2025-05-20 | 2025-05-16 | 0.380 | 600 | +0 | 0.00% | 228 |
| 2025-05-19 | 2025-05-15 | 0.375 | 600 | +0 | 0.00% | 225 |
| 2025-05-16 | 2025-05-14 | 0.380 | 600 | +0 | 0.00% | 228 |
| 2025-05-15 | 2025-05-13 | 0.375 | 600 | +0 | 0.00% | 225 |
| 2025-05-14 | 2025-05-12 | 0.375 | 600 | +0 | 0.00% | 225 |
| 2025-05-13 | 2025-05-09 | 0.380 | 600 | +0 | 0.00% | 228 |
| 2025-05-12 | 2025-05-08 | 0.400 | 600 | +0 | 0.00% | 240 |
| 2025-05-09 | 2025-05-07 | 0.400 | 600 | +0 | 0.00% | 240 |
| 2025-05-08 | 2025-05-06 | 0.390 | 600 | +0 | 0.00% | 234 |
| 2025-05-07 | 2025-05-02 | 0.380 | 600 | +0 | 0.00% | 228 |
| 2025-05-06 | 2025-04-30 | 0.370 | 600 | +0 | 0.00% | 222 |
| 2025-05-02 | 2025-04-29 | 0.365 | 600 | +0 | 0.00% | 219 |
| 2025-04-30 | 2025-04-28 | 0.365 | 600 | +0 | 0.00% | 219 |
| 2025-04-29 | 2025-04-25 | 0.370 | 600 | +0 | 0.00% | 222 |
| 2025-04-28 | 2025-04-24 | 0.355 | 600 | +0 | 0.00% | 213 |
| 2025-04-25 | 2025-04-23 | 0.365 | 600 | +0 | 0.00% | 219 |
| 2025-04-24 | 2025-04-22 | 0.400 | 600 | +0 | 0.00% | 240 |
| 2025-04-23 | 2025-04-17 | 0.395 | 600 | +0 | 0.00% | 237 |
| 2025-04-22 | 2025-04-16 | 0.390 | 600 | +0 | 0.00% | 234 |
| 2025-04-17 | 2025-04-15 | 0.390 | 600 | +0 | 0.00% | 234 |
| 2025-04-16 | 2025-04-14 | 0.385 | 600 | +0 | 0.00% | 231 |
| 2025-04-15 | 2025-04-11 | 0.380 | 600 | +0 | 0.00% | 228 |
| 2025-04-14 | 2025-04-10 | 0.375 | 600 | +0 | 0.00% | 225 |
| 2025-04-11 | 2025-04-09 | 0.375 | 600 | +0 | 0.00% | 225 |
| 2025-04-10 | 2025-04-08 | 0.395 | 600 | +0 | 0.00% | 237 |
| 2025-04-09 | 2025-04-07 | 0.385 | 600 | +0 | 0.00% | 231 |
| 2025-04-08 | 2025-04-03 | 0.395 | 600 | +0 | 0.00% | 237 |
| 2025-04-07 | 2025-04-02 | 0.400 | 600 | +0 | 0.00% | 240 |
| 2025-04-03 | 2025-04-01 | 0.415 | 600 | +0 | 0.00% | 249 |
| 2025-04-02 | 2025-03-31 | 0.420 | 600 | +0 | 0.00% | 252 |
| 2025-04-01 | 2025-03-28 | 0.400 | 600 | +0 | 0.00% | 240 |
| 2025-03-31 | 2025-03-27 | 0.400 | 600 | +0 | 0.00% | 240 |
| 2025-03-28 | 2025-03-26 | 0.380 | 600 | +0 | 0.00% | 228 |
| 2025-03-27 | 2025-03-25 | 0.375 | 600 | +0 | 0.00% | 225 |
| 2025-03-26 | 2025-03-24 | 0.370 | 600 | +0 | 0.00% | 222 |
| 2025-03-25 | 2025-03-21 | 0.360 | 600 | +0 | 0.00% | 216 |
| 2025-03-24 | 2025-03-20 | 0.360 | 600 | +0 | 0.00% | 216 |
| 2025-03-21 | 2025-03-19 | 0.360 | 600 | +0 | 0.00% | 216 |
| 2025-03-20 | 2025-03-18 | 0.340 | 600 | +0 | 0.00% | 204 |
| 2025-03-19 | 2025-03-17 | 0.330 | 600 | +0 | 0.00% | 198 |
| 2025-03-18 | 2025-03-14 | 0.395 | 600 | +0 | 0.00% | 237 |
| 2025-03-17 | 2025-03-13 | 0.385 | 600 | +0 | 0.00% | 231 |
| 2025-03-14 | 2025-03-12 | 0.385 | 600 | +0 | 0.00% | 231 |
| 2025-03-13 | 2025-03-11 | 0.390 | 600 | +0 | 0.00% | 234 |
| 2025-03-12 | 2025-03-10 | 0.395 | 600 | +0 | 0.00% | 237 |
| 2025-03-11 | 2025-03-07 | 0.400 | 600 | +0 | 0.00% | 240 |
| 2025-03-10 | 2025-03-06 | 0.405 | 600 | +0 | 0.00% | 243 |
| 2025-03-07 | 2025-03-05 | 0.395 | 600 | +0 | 0.00% | 237 |
| 2025-03-06 | 2025-03-04 | 0.405 | 600 | +0 | 0.00% | 243 |
| 2025-03-05 | 2025-03-03 | 0.395 | 600 | +0 | 0.00% | 237 |
| 2025-03-04 | 2025-02-28 | 0.390 | 600 | +0 | 0.00% | 234 |
| 2025-03-03 | 2025-02-27 | 0.385 | 600 | +0 | 0.00% | 231 |
| 2025-02-28 | 2025-02-26 | 0.400 | 600 | +0 | 0.00% | 240 |
| 2025-02-27 | 2025-02-25 | 0.375 | 600 | +0 | 0.00% | 225 |
| 2025-02-26 | 2025-02-24 | 0.335 | 600 | +0 | 0.00% | 201 |
| 2025-02-25 | 2025-02-21 | 0.320 | 600 | +0 | 0.00% | 192 |
| 2025-02-24 | 2025-02-20 | 0.330 | 600 | +0 | 0.00% | 198 |
| 2025-02-21 | 2025-02-19 | 0.330 | 600 | +0 | 0.00% | 198 |
| 2025-02-20 | 2025-02-18 | 0.330 | 600 | +0 | 0.00% | 198 |
| 2025-02-19 | 2025-02-17 | 0.325 | 600 | +0 | 0.00% | 195 |
| 2025-02-18 | 2025-02-14 | 0.345 | 600 | +0 | 0.00% | 207 |
| 2025-02-17 | 2025-02-13 | 0.340 | 600 | +0 | 0.00% | 204 |
| 2025-02-14 | 2025-02-12 | 0.330 | 600 | +0 | 0.00% | 198 |
| 2025-02-13 | 2025-02-11 | 0.315 | 600 | +0 | 0.00% | 189 |
| 2025-02-12 | 2025-02-10 | 0.365 | 600 | +0 | 0.00% | 219 |
| 2025-02-11 | 2025-02-07 | 0.385 | 600 | +0 | 0.00% | 231 |
| 2025-02-10 | 2025-02-06 | 0.385 | 600 | +0 | 0.00% | 231 |
| 2025-02-07 | 2025-02-05 | 0.390 | 600 | +0 | 0.00% | 234 |
| 2025-02-06 | 2025-02-04 | 0.405 | 600 | +0 | 0.00% | 243 |
| 2025-02-05 | 2025-02-03 | 0.415 | 600 | +0 | 0.00% | 249 |
| 2025-02-04 | 2025-01-28 | 0.400 | 600 | +0 | 0.00% | 240 |
| 2025-02-03 | 2025-01-24 | 0.400 | 600 | -20,000 | 0.00% | 240 |
| 2025-01-23 | 2025-01-21 | 0.385 | 20,600 | +10,000 | 0.00% | 7,931 |
| 2025-01-21 | 2025-01-17 | 0.360 | 10,600 | +10,000 | 0.00% | 3,816 |
| 2024-09-16 | 2024-09-12 | 0.250 | 600 | -400,000 | 0.00% | 150 |
| 2024-09-12 | 2024-09-10 | 0.243 | 400,600 | -2,768,900 | 0.03% | 97,346 |
| 2024-09-10 | 2024-09-05 | 0.255 | 3,169,500 | +3,168,500 | 0.22% | 808,222 |
| 2024-07-04 | 2024-07-02 | 0.352 | 1,000 | +62 | 0.00% | 352 |
| 2024-06-25 | 2024-06-21 | 0.368 | 938 | +938 | 0.00% | 345 |
| 2019-11-18 | 2019-11-14 | 0.906 | 0 | -187,606 | ||
| 2019-10-30 | 2019-10-28 | 0.917 | 187,606 | -14,070 | 0.02% | 172,000 |
| 2019-07-10 | 2019-07-08 | 0.640 | 201,676 | -18,761 | 0.02% | 129,000 |
| 2019-07-05 | 2019-07-03 | 0.682 | 220,437 | -4,690 | 0.02% | 150,400 |
| 2019-07-02 | 2019-06-27 | 0.640 | 225,127 | -9,380 | 0.02% | 144,000 |
| 2019-05-28 | 2019-05-24 | 0.661 | 234,507 | -18,761 | 0.02% | 155,000 |
| 2019-05-22 | 2019-05-20 | 0.629 | 253,268 | -23,450 | 0.02% | 159,300 |
| 2019-05-21 | 2019-05-17 | 0.618 | 276,718 | -28,141 | 0.02% | 171,100 |
| 2019-05-20 | 2019-05-16 | 0.650 | 304,859 | +28,141 | 0.03% | 198,250 |
| 2019-05-17 | 2019-05-15 | 0.672 | 276,718 | -9,381 | 0.02% | 185,850 |
| 2019-05-16 | 2019-05-14 | 0.672 | 286,099 | +46,902 | 0.03% | 192,150 |
| 2019-05-15 | 2019-05-10 | 0.650 | 239,197 | -248,578 | 0.02% | 155,550 |
| 2019-05-10 | 2019-05-08 | 0.608 | 487,775 | +37,521 | 0.04% | 296,400 |
| 2019-05-08 | 2019-05-06 | 0.586 | 450,254 | -14,070 | 0.04% | 264,000 |
| 2019-05-07 | 2019-05-03 | 0.618 | 464,324 | +140,704 | 0.04% | 287,100 |
| 2019-05-06 | 2019-05-02 | 0.618 | 323,620 | -4,690 | 0.03% | 200,100 |
| 2019-05-03 | 2019-04-30 | 0.618 | 328,310 | +4,690 | 0.03% | 203,000 |
| 2019-05-02 | 2019-04-29 | 0.629 | 323,620 | -42,211 | 0.03% | 203,550 |
| 2019-04-30 | 2019-04-26 | 0.618 | 365,831 | 0.03% | 226,200 |
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