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 | 4.560 | 5,000 | +0 | 0.00% | 22,800 |
| 2025-10-13 | 2025-10-09 | 4.910 | 5,000 | +0 | 0.00% | 24,550 |
| 2025-10-10 | 2025-10-08 | 4.550 | 5,000 | +0 | 0.00% | 22,750 |
| 2025-10-09 | 2025-10-06 | 4.520 | 5,000 | +0 | 0.00% | 22,600 |
| 2025-10-08 | 2025-10-03 | 4.430 | 5,000 | +0 | 0.00% | 22,150 |
| 2025-10-06 | 2025-10-02 | 4.410 | 5,000 | +0 | 0.00% | 22,050 |
| 2025-10-03 | 2025-09-30 | 4.330 | 5,000 | +0 | 0.00% | 21,650 |
| 2025-10-02 | 2025-09-29 | 4.340 | 5,000 | +0 | 0.00% | 21,700 |
| 2025-09-30 | 2025-09-26 | 4.040 | 5,000 | +0 | 0.00% | 20,200 |
| 2025-09-29 | 2025-09-25 | 4.050 | 5,000 | +0 | 0.00% | 20,250 |
| 2025-09-26 | 2025-09-24 | 4.040 | 5,000 | +0 | 0.00% | 20,200 |
| 2025-09-25 | 2025-09-23 | 3.990 | 5,000 | +0 | 0.00% | 19,950 |
| 2025-09-24 | 2025-09-22 | 3.870 | 5,000 | +0 | 0.00% | 19,350 |
| 2025-09-23 | 2025-09-19 | 3.930 | 5,000 | +1,000 | 0.00% | 19,650 |
| 2025-09-22 | 2025-09-18 | 3.870 | 4,000 | -1,000 | 0.00% | 15,480 |
| 2025-09-19 | 2025-09-17 | 3.810 | 5,000 | -99,000 | 0.00% | 19,050 |
| 2025-09-17 | 2025-09-15 | 3.780 | 104,000 | -15,000 | 0.01% | 393,120 |
| 2025-09-16 | 2025-09-12 | 3.730 | 119,000 | -15,000 | 0.01% | 443,870 |
| 2025-09-12 | 2025-09-10 | 3.850 | 134,000 | -20,000 | 0.01% | 515,900 |
| 2025-09-10 | 2025-09-08 | 3.560 | 154,000 | +50,000 | 0.01% | 548,240 |
| 2025-09-08 | 2025-09-04 | 3.360 | 104,000 | -10,000 | 0.01% | 349,440 |
| 2025-08-25 | 2025-08-21 | 3.842 | 114,000 | +2,419 | 0.01% | 437,933 |
| 2025-08-07 | 2025-08-05 | 3.515 | 111,581 | -4,894 | 0.01% | 392,160 |
| 2025-07-30 | 2025-07-28 | 3.157 | 116,475 | -48,939 | 0.01% | 367,711 |
| 2025-07-07 | 2025-07-03 | 3.116 | 165,414 | -48,939 | 0.01% | 515,451 |
| 2025-06-27 | 2025-06-25 | 2.840 | 214,353 | -4,894 | 0.01% | 608,821 |
| 2025-06-26 | 2025-06-24 | 2.616 | 219,247 | +19,576 | 0.01% | 573,441 |
| 2025-05-29 | 2025-05-27 | 2.564 | 199,671 | +9,788 | 0.01% | 512,040 |
| 2025-05-13 | 2025-05-09 | 2.493 | 189,883 | +29,363 | 0.01% | 473,359 |
| 2025-05-12 | 2025-05-08 | 2.513 | 160,520 | +48,939 | 0.01% | 403,440 |
| 2025-03-24 | 2025-03-20 | 3.359 | 111,581 | +2,986 | 0.01% | 374,829 |
| 2025-03-17 | 2025-03-13 | 3.391 | 108,595 | +95,259 | 0.01% | 368,218 |
| 2025-03-14 | 2025-03-12 | 4.231 | 13,336 | +9,526 | 0.00% | 56,419 |
| 2024-08-21 | 2024-08-19 | 2.177 | 3,810 | +153 | 0.00% | 8,293 |
| 2024-03-25 | 2024-03-21 | 2.880 | 3,657 | +115 | 0.00% | 10,531 |
| 2023-08-21 | 2023-08-17 | 3.130 | 3,542 | +105 | 0.00% | 11,087 |
| 2023-03-22 | 2023-03-20 | 3.508 | 3,437 | +96 | 0.00% | 12,057 |
| 2022-08-24 | 2022-08-22 | 2.914 | 3,341 | +115 | 0.00% | 9,736 |
| 2022-07-19 | 2022-07-15 | 2.753 | 3,226 | -4,032 | 0.00% | 8,881 |
| 2022-03-23 | 2022-03-21 | 2.358 | 7,258 | +274 | 0.00% | 17,115 |
| 2021-08-25 | 2021-08-23 | 3.272 | 6,984 | +81 | 0.00% | 22,854 |
| 2021-05-06 | 2021-05-04 | 2.983 | 6,903 | +55 | 0.00% | 20,593 |
| 2021-01-26 | 2021-01-22 | 4.008 | 6,848 | -761 | 0.00% | 27,449 |
| 2020-08-26 | 2020-08-24 | 3.554 | 7,609 | +67 | 0.00% | 27,039 |
| 2020-06-11 | 2020-06-09 | 3.753 | 7,542 | -7,541 | 0.00% | 28,301 |
| 2020-05-14 | 2020-05-12 | 3.346 | 15,083 | +199 | 0.00% | 50,467 |
| 2020-04-01 | 2020-03-30 | 3.561 | 14,884 | -6,697 | 0.00% | 53,001 |
| 2020-03-26 | 2020-03-24 | 3.494 | 21,581 | +7,441 | 0.00% | 75,398 |
| 2020-03-02 | 2020-02-27 | 4.784 | 14,140 | -3,721 | 0.00% | 67,642 |
| 2020-01-08 | 2020-01-06 | 4.555 | 17,861 | -14,883 | 0.00% | 81,362 |
| 2020-01-07 | 2020-01-03 | 4.542 | 32,744 | +14,883 | 0.00% | 148,719 |
| 2019-11-26 | 2019-11-22 | 3.870 | 17,861 | -7,441 | 0.00% | 69,122 |
| 2019-11-12 | 2019-11-08 | 4.179 | 25,302 | +744 | 0.00% | 105,738 |
| 2019-10-28 | 2019-10-24 | 4.461 | 24,558 | +7,442 | 0.00% | 109,559 |
| 2019-10-09 | 2019-10-04 | 4.569 | 17,116 | -29,768 | 0.00% | 78,198 |
| 2019-09-19 | 2019-09-17 | 4.811 | 46,884 | -8,186 | 0.00% | 225,540 |
| 2019-09-13 | 2019-09-11 | 4.918 | 55,070 | -32,744 | 0.00% | 270,840 |
| 2019-09-12 | 2019-09-10 | 5.106 | 87,814 | +52,093 | 0.01% | 448,398 |
| 2019-09-04 | 2019-09-02 | 4.852 | 35,721 | +400 | 0.00% | 173,301 |
| 2019-08-29 | 2019-08-27 | 4.906 | 35,321 | -1,472 | 0.00% | 173,281 |
| 2019-08-27 | 2019-08-23 | 5.164 | 36,793 | +1,472 | 0.00% | 190,002 |
| 2019-08-26 | 2019-08-22 | 5.409 | 35,321 | -1,472 | 0.00% | 191,041 |
| 2019-08-23 | 2019-08-21 | 5.137 | 36,793 | -7,358 | 0.00% | 189,002 |
| 2019-08-22 | 2019-08-20 | 5.218 | 44,151 | +8,830 | 0.00% | 230,400 |
| 2019-08-21 | 2019-08-19 | 5.368 | 35,321 | -1,472 | 0.00% | 189,601 |
| 2019-08-13 | 2019-08-09 | 5.123 | 36,793 | -13,245 | 0.00% | 188,502 |
| 2019-08-09 | 2019-08-07 | 5.517 | 50,038 | +18,396 | 0.00% | 276,081 |
| 2019-08-08 | 2019-08-06 | 5.395 | 31,642 | -1,471 | 0.00% | 170,712 |
| 2019-08-07 | 2019-08-05 | 5.028 | 33,113 | -5,887 | 0.00% | 166,499 |
| 2019-08-06 | 2019-08-02 | 5.382 | 39,000 | -7,359 | 0.00% | 209,880 |
| 2019-08-05 | 2019-08-01 | 5.735 | 46,359 | +13,982 | 0.00% | 265,862 |
| 2019-08-02 | 2019-07-31 | 5.803 | 32,377 | -7,359 | 0.00% | 187,877 |
| 2019-08-01 | 2019-07-30 | 5.708 | 39,736 | -43,415 | 0.00% | 226,800 |
| 2019-07-31 | 2019-07-29 | 4.797 | 83,151 | +29,434 | 0.01% | 398,889 |
| 2019-07-24 | 2019-07-22 | 4.580 | 53,717 | -7,359 | 0.00% | 246,010 |
| 2019-07-22 | 2019-07-18 | 4.648 | 61,076 | -7,358 | 0.00% | 283,862 |
| 2019-07-19 | 2019-07-17 | 4.457 | 68,434 | -1,472 | 0.01% | 305,039 |
| 2019-07-18 | 2019-07-16 | 4.417 | 69,906 | +14,717 | 0.01% | 308,751 |
| 2019-07-17 | 2019-07-15 | 4.593 | 55,189 | -7,358 | 0.00% | 253,501 |
| 2019-07-12 | 2019-07-10 | 4.784 | 62,547 | -14,717 | 0.00% | 299,199 |
| 2019-07-11 | 2019-07-09 | 4.960 | 77,264 | -7,359 | 0.01% | 383,248 |
| 2019-07-09 | 2019-07-05 | 5.164 | 84,623 | -4,415 | 0.01% | 437,001 |
| 2019-07-08 | 2019-07-04 | 4.906 | 89,038 | +23,547 | 0.01% | 436,810 |
| 2019-07-05 | 2019-07-03 | 6.007 | 65,491 | +41,944 | 0.00% | 393,382 |
| 2019-07-04 | 2019-07-02 | 5.721 | 23,547 | +2,207 | 0.00% | 134,719 |
| 2019-07-03 | 2019-06-28 | 4.091 | 21,340 | 0.00% | 87,291 |
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