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 | 1.070 | 8,000 | +0 | 0.00% | 8,560 |
| 2025-10-13 | 2025-10-09 | 1.060 | 8,000 | +0 | 0.00% | 8,480 |
| 2025-10-10 | 2025-10-08 | 0.980 | 8,000 | +0 | 0.00% | 7,840 |
| 2025-10-09 | 2025-10-06 | 0.980 | 8,000 | +0 | 0.00% | 7,840 |
| 2025-10-08 | 2025-10-03 | 0.980 | 8,000 | +0 | 0.00% | 7,840 |
| 2025-10-06 | 2025-10-02 | 1.000 | 8,000 | +0 | 0.00% | 8,000 |
| 2025-10-03 | 2025-09-30 | 1.000 | 8,000 | +0 | 0.00% | 8,000 |
| 2025-10-02 | 2025-09-29 | 1.000 | 8,000 | +0 | 0.00% | 8,000 |
| 2025-09-30 | 2025-09-26 | 0.980 | 8,000 | +0 | 0.00% | 7,840 |
| 2025-09-29 | 2025-09-25 | 0.970 | 8,000 | +0 | 0.00% | 7,760 |
| 2025-09-26 | 2025-09-24 | 0.980 | 8,000 | +0 | 0.00% | 7,840 |
| 2025-09-25 | 2025-09-23 | 1.010 | 8,000 | +0 | 0.00% | 8,080 |
| 2025-09-24 | 2025-09-22 | 1.010 | 8,000 | +0 | 0.00% | 8,080 |
| 2025-09-23 | 2025-09-19 | 1.050 | 8,000 | +0 | 0.00% | 8,400 |
| 2025-09-22 | 2025-09-18 | 1.020 | 8,000 | +0 | 0.00% | 8,160 |
| 2025-09-19 | 2025-09-17 | 1.050 | 8,000 | +0 | 0.00% | 8,400 |
| 2025-09-18 | 2025-09-16 | 0.980 | 8,000 | +0 | 0.00% | 7,840 |
| 2025-09-17 | 2025-09-15 | 0.950 | 8,000 | +0 | 0.00% | 7,600 |
| 2025-09-16 | 2025-09-12 | 0.970 | 8,000 | +0 | 0.00% | 7,760 |
| 2025-09-15 | 2025-09-11 | 0.960 | 8,000 | +0 | 0.00% | 7,680 |
| 2025-09-12 | 2025-09-10 | 0.990 | 8,000 | +0 | 0.00% | 7,920 |
| 2025-09-11 | 2025-09-09 | 0.980 | 8,000 | +0 | 0.00% | 7,840 |
| 2025-09-10 | 2025-09-08 | 0.980 | 8,000 | +0 | 0.00% | 7,840 |
| 2025-09-09 | 2025-09-05 | 0.940 | 8,000 | +0 | 0.00% | 7,520 |
| 2025-09-08 | 2025-09-04 | 0.940 | 8,000 | +0 | 0.00% | 7,520 |
| 2025-09-05 | 2025-09-03 | 0.930 | 8,000 | +0 | 0.00% | 7,440 |
| 2025-09-04 | 2025-09-02 | 0.920 | 8,000 | +0 | 0.00% | 7,360 |
| 2025-09-03 | 2025-09-01 | 0.940 | 8,000 | +0 | 0.00% | 7,520 |
| 2025-09-02 | 2025-08-29 | 0.970 | 8,000 | +0 | 0.00% | 7,760 |
| 2025-09-01 | 2025-08-28 | 0.980 | 8,000 | +0 | 0.00% | 7,840 |
| 2025-08-29 | 2025-08-27 | 0.970 | 8,000 | +0 | 0.00% | 7,760 |
| 2025-08-28 | 2025-08-26 | 0.970 | 8,000 | +0 | 0.00% | 7,760 |
| 2025-08-27 | 2025-08-25 | 0.940 | 8,000 | +0 | 0.00% | 7,520 |
| 2025-08-26 | 2025-08-22 | 0.960 | 8,000 | +0 | 0.00% | 7,680 |
| 2025-08-25 | 2025-08-21 | 0.920 | 8,000 | +0 | 0.00% | 7,360 |
| 2025-08-22 | 2025-08-20 | 0.920 | 8,000 | +0 | 0.00% | 7,360 |
| 2025-08-21 | 2025-08-19 | 0.970 | 8,000 | +0 | 0.00% | 7,760 |
| 2025-08-20 | 2025-08-18 | 0.990 | 8,000 | +0 | 0.00% | 7,920 |
| 2025-08-19 | 2025-08-15 | 1.010 | 8,000 | +0 | 0.00% | 8,080 |
| 2025-08-18 | 2025-08-14 | 1.040 | 8,000 | +0 | 0.00% | 8,320 |
| 2025-08-15 | 2025-08-13 | 1.090 | 8,000 | +0 | 0.00% | 8,720 |
| 2025-08-14 | 2025-08-12 | 1.130 | 8,000 | +0 | 0.00% | 9,040 |
| 2025-08-13 | 2025-08-11 | 1.130 | 8,000 | +0 | 0.00% | 9,040 |
| 2025-08-12 | 2025-08-08 | 1.180 | 8,000 | +0 | 0.00% | 9,440 |
| 2025-08-11 | 2025-08-07 | 1.150 | 8,000 | +0 | 0.00% | 9,200 |
| 2025-08-08 | 2025-08-06 | 1.150 | 8,000 | +0 | 0.00% | 9,200 |
| 2025-08-07 | 2025-08-05 | 1.150 | 8,000 | +0 | 0.00% | 9,200 |
| 2025-08-06 | 2025-08-04 | 1.160 | 8,000 | +0 | 0.00% | 9,280 |
| 2025-08-05 | 2025-08-01 | 1.180 | 8,000 | +0 | 0.00% | 9,440 |
| 2025-08-04 | 2025-07-31 | 1.190 | 8,000 | +0 | 0.00% | 9,520 |
| 2025-08-01 | 2025-07-30 | 1.200 | 8,000 | +0 | 0.00% | 9,600 |
| 2025-07-31 | 2025-07-29 | 1.190 | 8,000 | +0 | 0.00% | 9,520 |
| 2025-07-30 | 2025-07-28 | 1.210 | 8,000 | +0 | 0.00% | 9,680 |
| 2025-07-29 | 2025-07-25 | 1.220 | 8,000 | +0 | 0.00% | 9,760 |
| 2025-07-28 | 2025-07-24 | 1.230 | 8,000 | +0 | 0.00% | 9,840 |
| 2025-07-25 | 2025-07-23 | 1.240 | 8,000 | +0 | 0.00% | 9,920 |
| 2025-07-24 | 2025-07-22 | 1.240 | 8,000 | +0 | 0.00% | 9,920 |
| 2025-07-23 | 2025-07-21 | 1.240 | 8,000 | +0 | 0.00% | 9,920 |
| 2025-07-22 | 2025-07-18 | 1.240 | 8,000 | +0 | 0.00% | 9,920 |
| 2025-07-21 | 2025-07-17 | 1.240 | 8,000 | +0 | 0.00% | 9,920 |
| 2025-07-18 | 2025-07-16 | 1.230 | 8,000 | +0 | 0.00% | 9,840 |
| 2025-07-17 | 2025-07-15 | 1.240 | 8,000 | +0 | 0.00% | 9,920 |
| 2025-07-16 | 2025-07-14 | 1.220 | 8,000 | +0 | 0.00% | 9,760 |
| 2025-07-15 | 2025-07-11 | 1.180 | 8,000 | +0 | 0.00% | 9,440 |
| 2025-07-14 | 2025-07-10 | 1.170 | 8,000 | +0 | 0.00% | 9,360 |
| 2025-07-11 | 2025-07-09 | 1.170 | 8,000 | +0 | 0.00% | 9,360 |
| 2025-07-10 | 2025-07-08 | 1.140 | 8,000 | +0 | 0.00% | 9,120 |
| 2025-07-09 | 2025-07-07 | 1.120 | 8,000 | +0 | 0.00% | 8,960 |
| 2025-07-08 | 2025-07-04 | 1.140 | 8,000 | +0 | 0.00% | 9,120 |
| 2025-07-07 | 2025-07-03 | 1.140 | 8,000 | +0 | 0.00% | 9,120 |
| 2025-07-04 | 2025-07-02 | 1.160 | 8,000 | +0 | 0.00% | 9,280 |
| 2025-07-03 | 2025-06-30 | 1.130 | 8,000 | +0 | 0.00% | 9,040 |
| 2025-07-02 | 2025-06-27 | 1.160 | 8,000 | +0 | 0.00% | 9,280 |
| 2025-06-30 | 2025-06-26 | 1.170 | 8,000 | +0 | 0.00% | 9,360 |
| 2025-06-27 | 2025-06-25 | 1.190 | 8,000 | +0 | 0.00% | 9,520 |
| 2025-06-26 | 2025-06-24 | 1.190 | 8,000 | +0 | 0.00% | 9,520 |
| 2025-06-25 | 2025-06-23 | 1.180 | 8,000 | +0 | 0.00% | 9,440 |
| 2025-06-24 | 2025-06-20 | 1.200 | 8,000 | +0 | 0.00% | 9,600 |
| 2025-06-23 | 2025-06-19 | 1.210 | 8,000 | +0 | 0.00% | 9,680 |
| 2025-06-20 | 2025-06-18 | 1.220 | 8,000 | +0 | 0.00% | 9,760 |
| 2025-06-19 | 2025-06-17 | 1.250 | 8,000 | +0 | 0.00% | 10,000 |
| 2025-06-18 | 2025-06-16 | 1.260 | 8,000 | +0 | 0.00% | 10,080 |
| 2025-06-17 | 2025-06-13 | 1.250 | 8,000 | +0 | 0.00% | 10,000 |
| 2025-06-16 | 2025-06-12 | 1.270 | 8,000 | +0 | 0.00% | 10,160 |
| 2025-06-13 | 2025-06-11 | 1.250 | 8,000 | +0 | 0.00% | 10,000 |
| 2025-06-12 | 2025-06-10 | 1.200 | 8,000 | +0 | 0.00% | 9,600 |
| 2025-06-11 | 2025-06-09 | 1.150 | 8,000 | +0 | 0.00% | 9,200 |
| 2025-06-10 | 2025-06-06 | 1.130 | 8,000 | +0 | 0.00% | 9,040 |
| 2025-06-09 | 2025-06-05 | 1.150 | 8,000 | +0 | 0.00% | 9,200 |
| 2025-06-06 | 2025-06-04 | 1.160 | 8,000 | +0 | 0.00% | 9,280 |
| 2025-06-05 | 2025-06-03 | 1.150 | 8,000 | +0 | 0.00% | 9,200 |
| 2025-06-04 | 2025-06-02 | 1.120 | 8,000 | +0 | 0.00% | 8,960 |
| 2025-06-03 | 2025-05-30 | 1.130 | 8,000 | +0 | 0.00% | 9,040 |
| 2025-06-02 | 2025-05-29 | 1.150 | 8,000 | +0 | 0.00% | 9,200 |
| 2025-05-30 | 2025-05-28 | 1.130 | 8,000 | +0 | 0.00% | 9,040 |
| 2025-05-29 | 2025-05-27 | 1.170 | 8,000 | +0 | 0.00% | 9,360 |
| 2025-05-28 | 2025-05-26 | 1.160 | 8,000 | +0 | 0.00% | 9,280 |
| 2025-05-27 | 2025-05-23 | 1.120 | 8,000 | +0 | 0.00% | 8,960 |
| 2025-05-26 | 2025-05-22 | 1.130 | 8,000 | +0 | 0.00% | 9,040 |
| 2025-05-23 | 2025-05-21 | 1.140 | 8,000 | +0 | 0.00% | 9,120 |
| 2025-05-22 | 2025-05-20 | 1.160 | 8,000 | +0 | 0.00% | 9,280 |
| 2025-05-21 | 2025-05-19 | 1.130 | 8,000 | +0 | 0.00% | 9,040 |
| 2025-05-20 | 2025-05-16 | 1.130 | 8,000 | +0 | 0.00% | 9,040 |
| 2025-05-19 | 2025-05-15 | 1.100 | 8,000 | +0 | 0.00% | 8,800 |
| 2025-05-16 | 2025-05-14 | 1.130 | 8,000 | +0 | 0.00% | 9,040 |
| 2025-05-15 | 2025-05-13 | 1.120 | 8,000 | +0 | 0.00% | 8,960 |
| 2025-05-14 | 2025-05-12 | 1.120 | 8,000 | +0 | 0.00% | 8,960 |
| 2025-05-13 | 2025-05-09 | 1.120 | 8,000 | +0 | 0.00% | 8,960 |
| 2025-05-12 | 2025-05-08 | 1.120 | 8,000 | +0 | 0.00% | 8,960 |
| 2025-05-09 | 2025-05-07 | 1.050 | 8,000 | +0 | 0.00% | 8,400 |
| 2025-05-08 | 2025-05-06 | 1.030 | 8,000 | +0 | 0.00% | 8,240 |
| 2025-05-07 | 2025-05-02 | 1.030 | 8,000 | +0 | 0.00% | 8,240 |
| 2025-05-06 | 2025-04-30 | 1.030 | 8,000 | +0 | 0.00% | 8,240 |
| 2025-05-02 | 2025-04-29 | 1.010 | 8,000 | +0 | 0.00% | 8,080 |
| 2025-04-30 | 2025-04-28 | 1.040 | 8,000 | +0 | 0.00% | 8,320 |
| 2025-04-29 | 2025-04-25 | 1.000 | 8,000 | +0 | 0.00% | 8,000 |
| 2025-04-28 | 2025-04-24 | 1.030 | 8,000 | +0 | 0.00% | 8,240 |
| 2025-04-25 | 2025-04-23 | 1.100 | 8,000 | +0 | 0.00% | 8,800 |
| 2025-04-24 | 2025-04-22 | 1.120 | 8,000 | +0 | 0.00% | 8,960 |
| 2025-04-23 | 2025-04-17 | 1.130 | 8,000 | +0 | 0.00% | 9,040 |
| 2025-04-22 | 2025-04-16 | 1.140 | 8,000 | +0 | 0.00% | 9,120 |
| 2025-04-17 | 2025-04-15 | 1.140 | 8,000 | +0 | 0.00% | 9,120 |
| 2025-04-16 | 2025-04-14 | 1.150 | 8,000 | +0 | 0.00% | 9,200 |
| 2025-04-15 | 2025-04-11 | 1.040 | 8,000 | +0 | 0.00% | 8,320 |
| 2025-04-14 | 2025-04-10 | 1.040 | 8,000 | +0 | 0.00% | 8,320 |
| 2025-04-11 | 2025-04-09 | 1.000 | 8,000 | +0 | 0.00% | 8,000 |
| 2025-04-10 | 2025-04-08 | 1.000 | 8,000 | +0 | 0.00% | 8,000 |
| 2025-04-09 | 2025-04-07 | 0.960 | 8,000 | +0 | 0.00% | 7,680 |
| 2025-04-08 | 2025-04-03 | 1.070 | 8,000 | +0 | 0.00% | 8,560 |
| 2025-04-07 | 2025-04-02 | 1.090 | 8,000 | +0 | 0.00% | 8,720 |
| 2025-04-03 | 2025-04-01 | 1.090 | 8,000 | +0 | 0.00% | 8,720 |
| 2025-04-02 | 2025-03-31 | 1.080 | 8,000 | +0 | 0.00% | 8,640 |
| 2025-04-01 | 2025-03-28 | 1.130 | 8,000 | +0 | 0.00% | 9,040 |
| 2025-03-31 | 2025-03-27 | 1.270 | 8,000 | +8,000 | 0.00% | 10,160 |
| 2024-03-07 | 2024-03-05 | 2.677 | 0 | -7,592 | ||
| 2023-06-05 | 2023-06-01 | 1.844 | 7,592 | +3,796 | 0.00% | 14,000 |
| 2023-06-01 | 2023-05-30 | 2.066 | 3,796 | +292 | 0.00% | 7,844 |
| 2023-02-13 | 2023-02-09 | 2.420 | 3,504 | +3,504 | 0.00% | 8,480 |
| 2021-11-01 | 2021-10-28 | 1.827 | 0 | -1,664 | ||
| 2021-10-26 | 2021-10-22 | 2.152 | 1,664 | +1,664 | 0.00% | 3,580 |
| 2020-05-20 | 2020-05-18 | 3.938 | 0 | -32,502 | ||
| 2020-05-18 | 2020-05-14 | 3.692 | 32,502 | +32,502 | 0.00% | 119,999 |
| 2019-07-22 | 2019-07-18 | 2.174 | 0 | -7,911 | ||
| 2019-07-17 | 2019-07-15 | 2.136 | 7,911 | -3,165 | 0.00% | 16,899 |
| 2019-07-12 | 2019-07-10 | 2.187 | 11,076 | +7,911 | 0.00% | 24,220 |
| 2019-07-08 | 2019-07-04 | 2.161 | 3,165 | 0.00% | 6,841 |
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