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 | 0.086 | 11,000 | +0 | 0.01% | 946 |
| 2025-10-13 | 2025-10-09 | 0.086 | 11,000 | +0 | 0.01% | 946 |
| 2025-10-10 | 2025-10-08 | 0.086 | 11,000 | +0 | 0.01% | 946 |
| 2025-10-09 | 2025-10-06 | 0.085 | 11,000 | +0 | 0.01% | 935 |
| 2025-10-08 | 2025-10-03 | 0.085 | 11,000 | +0 | 0.01% | 935 |
| 2025-10-06 | 2025-10-02 | 0.083 | 11,000 | +0 | 0.01% | 913 |
| 2025-10-03 | 2025-09-30 | 0.082 | 11,000 | +0 | 0.01% | 902 |
| 2025-10-02 | 2025-09-29 | 0.092 | 11,000 | +0 | 0.01% | 1,012 |
| 2025-09-30 | 2025-09-26 | 0.100 | 11,000 | +0 | 0.01% | 1,100 |
| 2025-09-29 | 2025-09-25 | 0.100 | 11,000 | +0 | 0.01% | 1,100 |
| 2025-09-26 | 2025-09-24 | 0.100 | 11,000 | +0 | 0.01% | 1,100 |
| 2025-09-25 | 2025-09-23 | 0.097 | 11,000 | +0 | 0.01% | 1,067 |
| 2025-09-24 | 2025-09-22 | 0.097 | 11,000 | +0 | 0.01% | 1,067 |
| 2025-09-23 | 2025-09-19 | 0.092 | 11,000 | +0 | 0.01% | 1,012 |
| 2025-09-22 | 2025-09-18 | 0.096 | 11,000 | +0 | 0.01% | 1,056 |
| 2025-09-19 | 2025-09-17 | 0.096 | 11,000 | +0 | 0.01% | 1,056 |
| 2025-09-18 | 2025-09-16 | 0.096 | 11,000 | +0 | 0.01% | 1,056 |
| 2025-09-17 | 2025-09-15 | 0.090 | 11,000 | +0 | 0.01% | 990 |
| 2025-09-16 | 2025-09-12 | 0.090 | 11,000 | +0 | 0.01% | 990 |
| 2025-09-15 | 2025-09-11 | 0.095 | 11,000 | +0 | 0.01% | 1,045 |
| 2025-09-12 | 2025-09-10 | 0.097 | 11,000 | +0 | 0.01% | 1,067 |
| 2025-09-11 | 2025-09-09 | 0.096 | 11,000 | +0 | 0.01% | 1,056 |
| 2025-09-10 | 2025-09-08 | 0.100 | 11,000 | +0 | 0.01% | 1,100 |
| 2025-09-09 | 2025-09-05 | 0.100 | 11,000 | +0 | 0.01% | 1,100 |
| 2025-09-08 | 2025-09-04 | 0.100 | 11,000 | +0 | 0.01% | 1,100 |
| 2025-09-05 | 2025-09-03 | 0.100 | 11,000 | +0 | 0.01% | 1,100 |
| 2025-09-04 | 2025-09-02 | 0.102 | 11,000 | +0 | 0.01% | 1,122 |
| 2025-09-03 | 2025-09-01 | 0.122 | 11,000 | +0 | 0.01% | 1,342 |
| 2025-09-02 | 2025-08-29 | 0.119 | 11,000 | +0 | 0.01% | 1,309 |
| 2025-09-01 | 2025-08-28 | 0.113 | 11,000 | +0 | 0.01% | 1,243 |
| 2025-08-29 | 2025-08-27 | 0.109 | 11,000 | +0 | 0.01% | 1,199 |
| 2025-08-28 | 2025-08-26 | 0.106 | 11,000 | +0 | 0.01% | 1,166 |
| 2025-08-27 | 2025-08-25 | 0.106 | 11,000 | +0 | 0.01% | 1,166 |
| 2025-08-26 | 2025-08-22 | 0.100 | 11,000 | +0 | 0.01% | 1,100 |
| 2025-08-25 | 2025-08-21 | 0.096 | 11,000 | +0 | 0.01% | 1,056 |
| 2025-08-22 | 2025-08-20 | 0.100 | 11,000 | +0 | 0.01% | 1,100 |
| 2025-08-21 | 2025-08-19 | 0.100 | 11,000 | +0 | 0.01% | 1,100 |
| 2025-08-20 | 2025-08-18 | 0.094 | 11,000 | +0 | 0.01% | 1,034 |
| 2025-08-19 | 2025-08-15 | 0.094 | 11,000 | +0 | 0.01% | 1,034 |
| 2025-08-18 | 2025-08-14 | 0.086 | 11,000 | +0 | 0.01% | 946 |
| 2025-08-15 | 2025-08-13 | 0.086 | 11,000 | +0 | 0.01% | 946 |
| 2025-08-14 | 2025-08-12 | 0.086 | 11,000 | +0 | 0.01% | 946 |
| 2025-08-13 | 2025-08-11 | 0.093 | 11,000 | +0 | 0.01% | 1,023 |
| 2025-08-12 | 2025-08-08 | 0.093 | 11,000 | +0 | 0.01% | 1,023 |
| 2025-08-11 | 2025-08-07 | 0.093 | 11,000 | +0 | 0.01% | 1,023 |
| 2025-08-08 | 2025-08-06 | 0.093 | 11,000 | +0 | 0.01% | 1,023 |
| 2025-08-07 | 2025-08-05 | 0.093 | 11,000 | +0 | 0.01% | 1,023 |
| 2025-08-06 | 2025-08-04 | 0.092 | 11,000 | +0 | 0.01% | 1,012 |
| 2025-08-05 | 2025-08-01 | 0.092 | 11,000 | +0 | 0.01% | 1,012 |
| 2025-08-04 | 2025-07-31 | 0.092 | 11,000 | +0 | 0.01% | 1,012 |
| 2025-08-01 | 2025-07-30 | 0.092 | 11,000 | +0 | 0.01% | 1,012 |
| 2025-07-31 | 2025-07-29 | 0.092 | 11,000 | +0 | 0.01% | 1,012 |
| 2025-07-30 | 2025-07-28 | 0.101 | 11,000 | +0 | 0.01% | 1,111 |
| 2025-07-29 | 2025-07-25 | 0.101 | 11,000 | +0 | 0.01% | 1,111 |
| 2025-07-28 | 2025-07-24 | 0.101 | 11,000 | +0 | 0.01% | 1,111 |
| 2025-07-25 | 2025-07-23 | 0.114 | 11,000 | +0 | 0.01% | 1,254 |
| 2025-07-24 | 2025-07-22 | 0.094 | 11,000 | +0 | 0.01% | 1,034 |
| 2025-07-23 | 2025-07-21 | 0.080 | 11,000 | +0 | 0.01% | 880 |
| 2025-07-22 | 2025-07-18 | 0.076 | 11,000 | +0 | 0.01% | 836 |
| 2025-07-21 | 2025-07-17 | 0.074 | 11,000 | +0 | 0.01% | 814 |
| 2025-07-18 | 2025-07-16 | 0.079 | 11,000 | +0 | 0.01% | 869 |
| 2025-07-17 | 2025-07-15 | 0.079 | 11,000 | +0 | 0.01% | 869 |
| 2025-07-16 | 2025-07-14 | 0.079 | 11,000 | +0 | 0.01% | 869 |
| 2025-07-15 | 2025-07-11 | 0.079 | 11,000 | +0 | 0.01% | 869 |
| 2025-07-14 | 2025-07-10 | 0.079 | 11,000 | +0 | 0.01% | 869 |
| 2025-07-11 | 2025-07-09 | 0.081 | 11,000 | +0 | 0.01% | 891 |
| 2025-07-10 | 2025-07-08 | 0.081 | 11,000 | +0 | 0.01% | 891 |
| 2025-07-09 | 2025-07-07 | 0.079 | 11,000 | +0 | 0.01% | 869 |
| 2025-07-08 | 2025-07-04 | 0.085 | 11,000 | +0 | 0.01% | 935 |
| 2025-07-07 | 2025-07-03 | 0.085 | 11,000 | +0 | 0.01% | 935 |
| 2025-07-04 | 2025-07-02 | 0.085 | 11,000 | +0 | 0.01% | 935 |
| 2025-07-03 | 2025-06-30 | 0.085 | 11,000 | +0 | 0.01% | 935 |
| 2025-07-02 | 2025-06-27 | 0.085 | 11,000 | +0 | 0.01% | 935 |
| 2025-06-30 | 2025-06-26 | 0.085 | 11,000 | +0 | 0.01% | 935 |
| 2025-06-27 | 2025-06-25 | 0.085 | 11,000 | +0 | 0.01% | 935 |
| 2025-06-26 | 2025-06-24 | 0.085 | 11,000 | +0 | 0.01% | 935 |
| 2025-06-25 | 2025-06-23 | 0.085 | 11,000 | +0 | 0.01% | 935 |
| 2025-06-24 | 2025-06-20 | 0.083 | 11,000 | +0 | 0.01% | 913 |
| 2025-06-23 | 2025-06-19 | 0.095 | 11,000 | +0 | 0.01% | 1,045 |
| 2025-06-20 | 2025-06-18 | 0.095 | 11,000 | +0 | 0.01% | 1,045 |
| 2025-06-19 | 2025-06-17 | 0.096 | 11,000 | +0 | 0.01% | 1,056 |
| 2025-06-18 | 2025-06-16 | 0.096 | 11,000 | +0 | 0.01% | 1,056 |
| 2025-06-17 | 2025-06-13 | 0.099 | 11,000 | +0 | 0.01% | 1,089 |
| 2025-06-16 | 2025-06-12 | 0.106 | 11,000 | +0 | 0.01% | 1,166 |
| 2025-06-13 | 2025-06-11 | 0.106 | 11,000 | +0 | 0.01% | 1,166 |
| 2025-06-12 | 2025-06-10 | 0.092 | 11,000 | +0 | 0.01% | 1,012 |
| 2025-06-11 | 2025-06-09 | 0.099 | 11,000 | +0 | 0.01% | 1,089 |
| 2025-06-10 | 2025-06-06 | 0.101 | 11,000 | +0 | 0.01% | 1,111 |
| 2025-06-09 | 2025-06-05 | 0.101 | 11,000 | +0 | 0.01% | 1,111 |
| 2025-06-06 | 2025-06-04 | 0.109 | 11,000 | +0 | 0.01% | 1,199 |
| 2025-06-05 | 2025-06-03 | 0.109 | 11,000 | +0 | 0.01% | 1,199 |
| 2025-06-04 | 2025-06-02 | 0.100 | 11,000 | +0 | 0.01% | 1,100 |
| 2025-06-03 | 2025-05-30 | 0.100 | 11,000 | +0 | 0.01% | 1,100 |
| 2025-06-02 | 2025-05-29 | 0.100 | 11,000 | +0 | 0.01% | 1,100 |
| 2025-05-30 | 2025-05-28 | 0.100 | 11,000 | +0 | 0.01% | 1,100 |
| 2025-05-29 | 2025-05-27 | 0.100 | 11,000 | +0 | 0.01% | 1,100 |
| 2025-05-28 | 2025-05-26 | 0.100 | 11,000 | +0 | 0.01% | 1,100 |
| 2025-05-27 | 2025-05-23 | 0.100 | 11,000 | +0 | 0.01% | 1,100 |
| 2025-05-26 | 2025-05-22 | 0.100 | 11,000 | +0 | 0.01% | 1,100 |
| 2025-05-23 | 2025-05-21 | 0.100 | 11,000 | +0 | 0.01% | 1,100 |
| 2025-05-22 | 2025-05-20 | 0.100 | 11,000 | +0 | 0.01% | 1,100 |
| 2025-05-21 | 2025-05-19 | 0.100 | 11,000 | +0 | 0.01% | 1,100 |
| 2025-05-20 | 2025-05-16 | 0.100 | 11,000 | +0 | 0.01% | 1,100 |
| 2025-05-19 | 2025-05-15 | 0.100 | 11,000 | +0 | 0.01% | 1,100 |
| 2025-05-16 | 2025-05-14 | 0.100 | 11,000 | +0 | 0.01% | 1,100 |
| 2025-05-15 | 2025-05-13 | 0.100 | 11,000 | +0 | 0.01% | 1,100 |
| 2025-05-14 | 2025-05-12 | 0.100 | 11,000 | +0 | 0.01% | 1,100 |
| 2025-05-13 | 2025-05-09 | 0.100 | 11,000 | +0 | 0.01% | 1,100 |
| 2025-05-12 | 2025-05-08 | 0.100 | 11,000 | +0 | 0.01% | 1,100 |
| 2025-05-09 | 2025-05-07 | 0.100 | 11,000 | +0 | 0.01% | 1,100 |
| 2025-05-08 | 2025-05-06 | 0.100 | 11,000 | +0 | 0.01% | 1,100 |
| 2025-05-07 | 2025-05-02 | 0.100 | 11,000 | +0 | 0.01% | 1,100 |
| 2025-05-06 | 2025-04-30 | 0.100 | 11,000 | +0 | 0.01% | 1,100 |
| 2025-05-02 | 2025-04-29 | 0.100 | 11,000 | +0 | 0.01% | 1,100 |
| 2025-04-30 | 2025-04-28 | 0.100 | 11,000 | +0 | 0.01% | 1,100 |
| 2025-04-29 | 2025-04-25 | 0.100 | 11,000 | +0 | 0.01% | 1,100 |
| 2025-04-28 | 2025-04-24 | 0.100 | 11,000 | +0 | 0.01% | 1,100 |
| 2025-04-25 | 2025-04-23 | 0.100 | 11,000 | +0 | 0.01% | 1,100 |
| 2025-04-24 | 2025-04-22 | 0.100 | 11,000 | +0 | 0.01% | 1,100 |
| 2025-04-23 | 2025-04-17 | 0.100 | 11,000 | +0 | 0.01% | 1,100 |
| 2025-04-22 | 2025-04-16 | 0.100 | 11,000 | +0 | 0.01% | 1,100 |
| 2025-04-17 | 2025-04-15 | 0.100 | 11,000 | +0 | 0.01% | 1,100 |
| 2025-04-16 | 2025-04-14 | 0.100 | 11,000 | +0 | 0.01% | 1,100 |
| 2025-04-15 | 2025-04-11 | 0.100 | 11,000 | +0 | 0.01% | 1,100 |
| 2025-04-14 | 2025-04-10 | 0.100 | 11,000 | +0 | 0.01% | 1,100 |
| 2025-04-11 | 2025-04-09 | 0.100 | 11,000 | +0 | 0.01% | 1,100 |
| 2025-04-10 | 2025-04-08 | 0.100 | 11,000 | +0 | 0.01% | 1,100 |
| 2025-04-09 | 2025-04-07 | 0.100 | 11,000 | +0 | 0.01% | 1,100 |
| 2025-04-08 | 2025-04-03 | 0.100 | 11,000 | +0 | 0.01% | 1,100 |
| 2025-04-07 | 2025-04-02 | 0.100 | 11,000 | +0 | 0.01% | 1,100 |
| 2025-04-03 | 2025-04-01 | 0.100 | 11,000 | +0 | 0.01% | 1,100 |
| 2025-04-02 | 2025-03-31 | 0.100 | 11,000 | +0 | 0.01% | 1,100 |
| 2025-04-01 | 2025-03-28 | 0.100 | 11,000 | +0 | 0.01% | 1,100 |
| 2025-03-31 | 2025-03-27 | 0.107 | 11,000 | +0 | 0.01% | 1,177 |
| 2025-03-28 | 2025-03-26 | 0.106 | 11,000 | +0 | 0.01% | 1,166 |
| 2025-03-27 | 2025-03-25 | 0.117 | 11,000 | +0 | 0.01% | 1,287 |
| 2025-03-26 | 2025-03-24 | 0.118 | 11,000 | +0 | 0.01% | 1,298 |
| 2025-03-25 | 2025-03-21 | 0.127 | 11,000 | +0 | 0.01% | 1,397 |
| 2025-03-24 | 2025-03-20 | 0.134 | 11,000 | +0 | 0.01% | 1,474 |
| 2025-03-21 | 2025-03-19 | 0.137 | 11,000 | +0 | 0.01% | 1,507 |
| 2025-03-20 | 2025-03-18 | 0.129 | 11,000 | +0 | 0.01% | 1,419 |
| 2025-03-19 | 2025-03-17 | 0.161 | 11,000 | +0 | 0.01% | 1,771 |
| 2025-03-18 | 2025-03-14 | 0.217 | 11,000 | +0 | 0.01% | 2,387 |
| 2025-03-17 | 2025-03-13 | 0.280 | 11,000 | +0 | 0.01% | 3,080 |
| 2025-03-14 | 2025-03-12 | 0.235 | 11,000 | -50,000 | 0.01% | 2,585 |
| 2025-01-27 | 2025-01-23 | 0.129 | 61,000 | -28,000 | 0.06% | 7,869 |
| 2024-09-04 | 2024-09-02 | 0.180 | 89,000 | -1,000 | 0.10% | 16,020 |
| 2024-05-06 | 2024-05-02 | 0.240 | 90,000 | -28,000 | 0.10% | 21,600 |
| 2024-05-02 | 2024-04-29 | 0.230 | 118,000 | -4,000 | 0.14% | 27,140 |
| 2024-04-18 | 2024-04-16 | 0.280 | 122,000 | +4,000 | 0.14% | 34,160 |
| 2024-04-16 | 2024-04-12 | 0.260 | 118,000 | +28,000 | 0.14% | 30,680 |
| 2024-01-16 | 2024-01-12 | 0.260 | 90,000 | +29,000 | 0.10% | 23,400 |
| 2023-09-11 | 2023-09-06 | 0.350 | 61,000 | +50,000 | 0.07% | 21,350 |
| 2023-09-05 | 2023-08-31 | 0.470 | 11,000 | -5,000 | 0.01% | 5,170 |
| 2023-09-04 | 2023-08-30 | 0.670 | 16,000 | +5,000 | 0.02% | 10,720 |
| 2022-01-28 | 2022-01-26 | 0.930 | 11,000 | -24,000 | 0.01% | 10,230 |
| 2022-01-11 | 2022-01-07 | 0.880 | 35,000 | +4,000 | 0.04% | 30,800 |
| 2021-12-30 | 2021-12-28 | 1.010 | 31,000 | +20,000 | 0.04% | 31,310 |
| 2021-12-07 | 2021-12-03 | 2.800 | 11,000 | -10,000 | 0.02% | 30,800 |
| 2021-08-24 | 2021-08-20 | 2.900 | 21,000 | +10,000 | 0.03% | 60,900 |
| 2021-06-28 | 2021-06-24 | 3.900 | 11,000 | +10,000 | 0.02% | 42,900 |
| 2021-05-07 | 2021-05-05 | 2.310 | 1,000 | -10,000 | 0.00% | 2,310 |
| 2021-04-07 | 2021-03-31 | 1.760 | 11,000 | -10,000 | 0.02% | 19,360 |
| 2021-03-16 | 2021-03-12 | 1.760 | 21,000 | -20,000 | 0.03% | 36,960 |
| 2021-02-25 | 2021-02-23 | 1.280 | 41,000 | +20,000 | 0.06% | 52,480 |
| 2021-01-12 | 2021-01-08 | 0.570 | 21,000 | +10,000 | 0.03% | 11,970 |
| 2020-06-02 | 2020-05-29 | 0.800 | 11,000 | -1,000 | 0.02% | 8,800 |
| 2020-05-27 | 2020-05-25 | 1.060 | 12,000 | +11,000 | 0.02% | 12,720 |
| 2020-05-26 | 2020-05-22 | 1.700 | 1,000 | +1,000 | 0.00% | 1,700 |
| 2019-07-17 | 2019-07-15 | 9.800 | 0 | -1,000 | ||
| 2019-07-16 | 2019-07-12 | 7.800 | 1,000 | 0.00% | 7,800 |
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