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 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-10-13 | 2025-10-09 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-10-10 | 2025-10-08 | 0.640 | 10,000 | +0 | 0.00% | 6,400 |
| 2025-10-09 | 2025-10-06 | 0.640 | 10,000 | +0 | 0.00% | 6,400 |
| 2025-10-08 | 2025-10-03 | 0.640 | 10,000 | +0 | 0.00% | 6,400 |
| 2025-10-06 | 2025-10-02 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-10-03 | 2025-09-30 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-10-02 | 2025-09-29 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-09-30 | 2025-09-26 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-09-29 | 2025-09-25 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-09-26 | 2025-09-24 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-09-25 | 2025-09-23 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-09-24 | 2025-09-22 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-09-23 | 2025-09-19 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-09-22 | 2025-09-18 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-09-19 | 2025-09-17 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-09-18 | 2025-09-16 | 0.619 | 10,000 | +0 | 0.00% | 6,188 |
| 2025-09-17 | 2025-09-15 | 0.619 | 10,000 | +143 | 0.00% | 6,188 |
| 2025-09-16 | 2025-09-12 | 0.619 | 9,857 | +0 | 0.00% | 6,100 |
| 2025-09-15 | 2025-09-11 | 0.619 | 9,857 | +0 | 0.00% | 6,100 |
| 2025-09-12 | 2025-09-10 | 0.619 | 9,857 | +0 | 0.00% | 6,100 |
| 2025-09-11 | 2025-09-09 | 0.619 | 9,857 | +0 | 0.00% | 6,100 |
| 2025-09-10 | 2025-09-08 | 0.619 | 9,857 | +0 | 0.00% | 6,100 |
| 2025-09-09 | 2025-09-05 | 0.619 | 9,857 | +0 | 0.00% | 6,100 |
| 2025-09-08 | 2025-09-04 | 0.619 | 9,857 | +0 | 0.00% | 6,100 |
| 2025-09-05 | 2025-09-03 | 0.609 | 9,857 | +0 | 0.00% | 6,000 |
| 2025-09-04 | 2025-09-02 | 0.649 | 9,857 | +0 | 0.00% | 6,400 |
| 2025-09-03 | 2025-09-01 | 0.649 | 9,857 | +0 | 0.00% | 6,400 |
| 2025-09-02 | 2025-08-29 | 0.649 | 9,857 | +0 | 0.00% | 6,400 |
| 2025-09-01 | 2025-08-28 | 0.649 | 9,857 | +0 | 0.00% | 6,400 |
| 2025-08-29 | 2025-08-27 | 0.639 | 9,857 | +0 | 0.00% | 6,300 |
| 2025-08-28 | 2025-08-26 | 0.639 | 9,857 | +0 | 0.00% | 6,300 |
| 2025-08-27 | 2025-08-25 | 0.670 | 9,857 | +0 | 0.00% | 6,600 |
| 2025-08-26 | 2025-08-22 | 0.649 | 9,857 | +0 | 0.00% | 6,400 |
| 2025-08-25 | 2025-08-21 | 0.639 | 9,857 | +0 | 0.00% | 6,300 |
| 2025-08-22 | 2025-08-20 | 0.639 | 9,857 | +0 | 0.00% | 6,300 |
| 2025-08-21 | 2025-08-19 | 0.639 | 9,857 | +0 | 0.00% | 6,300 |
| 2025-08-20 | 2025-08-18 | 0.649 | 9,857 | +0 | 0.00% | 6,400 |
| 2025-08-19 | 2025-08-15 | 0.609 | 9,857 | +0 | 0.00% | 6,000 |
| 2025-08-18 | 2025-08-14 | 0.578 | 9,857 | +0 | 0.00% | 5,700 |
| 2025-08-15 | 2025-08-13 | 0.609 | 9,857 | +0 | 0.00% | 6,000 |
| 2025-08-14 | 2025-08-12 | 0.619 | 9,857 | +0 | 0.00% | 6,100 |
| 2025-08-13 | 2025-08-11 | 0.659 | 9,857 | +0 | 0.00% | 6,500 |
| 2025-08-12 | 2025-08-08 | 0.629 | 9,857 | +0 | 0.00% | 6,200 |
| 2025-08-11 | 2025-08-07 | 0.629 | 9,857 | +0 | 0.00% | 6,200 |
| 2025-08-08 | 2025-08-06 | 0.629 | 9,857 | +0 | 0.00% | 6,200 |
| 2025-08-07 | 2025-08-05 | 0.629 | 9,857 | +0 | 0.00% | 6,200 |
| 2025-08-06 | 2025-08-04 | 0.619 | 9,857 | +0 | 0.00% | 6,100 |
| 2025-08-05 | 2025-08-01 | 0.629 | 9,857 | +0 | 0.00% | 6,200 |
| 2025-08-04 | 2025-07-31 | 0.629 | 9,857 | +0 | 0.00% | 6,200 |
| 2025-08-01 | 2025-07-30 | 0.629 | 9,857 | +0 | 0.00% | 6,200 |
| 2025-07-31 | 2025-07-29 | 0.629 | 9,857 | +0 | 0.00% | 6,200 |
| 2025-07-30 | 2025-07-28 | 0.629 | 9,857 | +0 | 0.00% | 6,200 |
| 2025-07-29 | 2025-07-25 | 0.619 | 9,857 | +0 | 0.00% | 6,100 |
| 2025-07-28 | 2025-07-24 | 0.588 | 9,857 | +0 | 0.00% | 5,800 |
| 2025-07-25 | 2025-07-23 | 0.578 | 9,857 | +0 | 0.00% | 5,700 |
| 2025-07-24 | 2025-07-22 | 0.609 | 9,857 | +0 | 0.00% | 6,000 |
| 2025-07-23 | 2025-07-21 | 0.599 | 9,857 | +0 | 0.00% | 5,900 |
| 2025-07-22 | 2025-07-18 | 0.558 | 9,857 | +0 | 0.00% | 5,500 |
| 2025-07-21 | 2025-07-17 | 0.558 | 9,857 | +0 | 0.00% | 5,500 |
| 2025-07-18 | 2025-07-16 | 0.558 | 9,857 | +0 | 0.00% | 5,500 |
| 2025-07-17 | 2025-07-15 | 0.609 | 9,857 | +0 | 0.00% | 6,000 |
| 2025-07-16 | 2025-07-14 | 0.558 | 9,857 | +0 | 0.00% | 5,500 |
| 2025-07-15 | 2025-07-11 | 0.548 | 9,857 | +0 | 0.00% | 5,400 |
| 2025-07-14 | 2025-07-10 | 0.538 | 9,857 | +0 | 0.00% | 5,300 |
| 2025-07-11 | 2025-07-09 | 0.538 | 9,857 | +0 | 0.00% | 5,300 |
| 2025-07-10 | 2025-07-08 | 0.568 | 9,857 | +0 | 0.00% | 5,600 |
| 2025-07-09 | 2025-07-07 | 0.578 | 9,857 | +0 | 0.00% | 5,700 |
| 2025-07-08 | 2025-07-04 | 0.578 | 9,857 | +0 | 0.00% | 5,700 |
| 2025-07-07 | 2025-07-03 | 0.568 | 9,857 | +0 | 0.00% | 5,600 |
| 2025-07-04 | 2025-07-02 | 0.578 | 9,857 | +0 | 0.00% | 5,700 |
| 2025-07-03 | 2025-06-30 | 0.578 | 9,857 | +0 | 0.00% | 5,700 |
| 2025-07-02 | 2025-06-27 | 0.578 | 9,857 | +0 | 0.00% | 5,700 |
| 2025-06-30 | 2025-06-26 | 0.568 | 9,857 | +0 | 0.00% | 5,600 |
| 2025-06-27 | 2025-06-25 | 0.568 | 9,857 | +0 | 0.00% | 5,600 |
| 2025-06-26 | 2025-06-24 | 0.588 | 9,857 | +0 | 0.00% | 5,800 |
| 2025-06-25 | 2025-06-23 | 0.588 | 9,857 | +0 | 0.00% | 5,800 |
| 2025-06-24 | 2025-06-20 | 0.588 | 9,857 | +0 | 0.00% | 5,800 |
| 2025-06-23 | 2025-06-19 | 0.588 | 9,857 | +0 | 0.00% | 5,800 |
| 2025-06-20 | 2025-06-18 | 0.588 | 9,857 | +0 | 0.00% | 5,800 |
| 2025-06-19 | 2025-06-17 | 0.588 | 9,857 | +0 | 0.00% | 5,800 |
| 2025-06-18 | 2025-06-16 | 0.588 | 9,857 | +0 | 0.00% | 5,800 |
| 2025-06-17 | 2025-06-13 | 0.588 | 9,857 | +0 | 0.00% | 5,800 |
| 2025-06-16 | 2025-06-12 | 0.609 | 9,857 | +0 | 0.00% | 6,000 |
| 2025-06-13 | 2025-06-11 | 0.609 | 9,857 | +0 | 0.00% | 6,000 |
| 2025-06-12 | 2025-06-10 | 0.609 | 9,857 | +0 | 0.00% | 6,000 |
| 2025-06-11 | 2025-06-09 | 0.609 | 9,857 | +0 | 0.00% | 6,000 |
| 2025-06-10 | 2025-06-06 | 0.609 | 9,857 | +0 | 0.00% | 6,000 |
| 2025-06-09 | 2025-06-05 | 0.609 | 9,857 | +0 | 0.00% | 6,000 |
| 2025-06-06 | 2025-06-04 | 0.609 | 9,857 | +0 | 0.00% | 6,000 |
| 2025-06-05 | 2025-06-03 | 0.609 | 9,857 | +0 | 0.00% | 6,000 |
| 2025-06-04 | 2025-06-02 | 0.609 | 9,857 | +0 | 0.00% | 6,000 |
| 2025-06-03 | 2025-05-30 | 0.528 | 9,857 | +0 | 0.00% | 5,200 |
| 2025-06-02 | 2025-05-29 | 0.528 | 9,857 | +0 | 0.00% | 5,200 |
| 2025-05-30 | 2025-05-28 | 0.538 | 9,857 | +0 | 0.00% | 5,300 |
| 2025-05-29 | 2025-05-27 | 0.538 | 9,857 | +0 | 0.00% | 5,300 |
| 2025-05-28 | 2025-05-26 | 0.588 | 9,857 | +0 | 0.00% | 5,800 |
| 2025-05-27 | 2025-05-23 | 0.568 | 9,857 | +0 | 0.00% | 5,600 |
| 2025-05-26 | 2025-05-22 | 0.568 | 9,857 | +0 | 0.00% | 5,600 |
| 2025-05-23 | 2025-05-21 | 0.568 | 9,857 | +0 | 0.00% | 5,600 |
| 2025-05-22 | 2025-05-20 | 0.609 | 9,857 | -49,287 | 0.00% | 6,000 |
| 2025-01-23 | 2025-01-21 | 0.441 | 59,144 | +49,287 | 0.01% | 26,100 |
| 2024-10-30 | 2024-10-28 | 0.406 | 9,857 | -9,858 | 0.00% | 4,000 |
| 2024-10-25 | 2024-10-23 | 0.385 | 19,715 | +9,858 | 0.00% | 7,600 |
| 2024-09-16 | 2024-09-12 | 0.294 | 9,857 | +331 | 0.00% | 2,897 |
| 2023-09-13 | 2023-09-11 | 0.443 | 9,526 | +276 | 0.00% | 4,222 |
| 2022-09-14 | 2022-09-09 | 1.117 | 9,250 | +477 | 0.00% | 10,333 |
| 2021-12-02 | 2021-11-30 | 1.334 | 8,773 | -70,183 | 0.00% | 11,700 |
| 2021-09-13 | 2021-09-09 | 1.651 | 78,956 | +4,291 | 0.02% | 130,385 |
| 2021-08-30 | 2021-08-26 | 1.591 | 74,665 | -8,296 | 0.02% | 118,799 |
| 2021-07-20 | 2021-07-16 | 1.591 | 82,961 | +41,480 | 0.02% | 131,999 |
| 2021-07-19 | 2021-07-15 | 1.495 | 41,481 | +8,296 | 0.01% | 62,000 |
| 2021-07-13 | 2021-07-09 | 1.567 | 33,185 | +24,889 | 0.01% | 52,001 |
| 2021-07-12 | 2021-07-08 | 1.543 | 8,296 | +8,296 | 0.00% | 12,800 |
| 2021-07-02 | 2021-06-29 | 1.917 | 0 | -8,296 | ||
| 2021-05-31 | 2021-05-27 | 1.446 | 8,296 | -9,956 | 0.00% | 12,000 |
| 2021-05-28 | 2021-05-26 | 1.362 | 18,252 | +9,956 | 0.00% | 24,861 |
| 2021-05-26 | 2021-05-24 | 1.446 | 8,296 | -33,185 | 0.00% | 12,000 |
| 2021-05-14 | 2021-05-12 | 1.326 | 41,481 | -9,955 | 0.01% | 55,000 |
| 2021-04-21 | 2021-04-19 | 1.085 | 51,436 | +16,592 | 0.01% | 55,800 |
| 2021-02-10 | 2021-02-08 | 1.013 | 34,844 | +9,956 | 0.01% | 35,280 |
| 2021-02-09 | 2021-02-05 | 1.013 | 24,888 | -16,593 | 0.01% | 25,200 |
| 2020-09-29 | 2020-09-25 | 0.651 | 41,481 | +16,593 | 0.01% | 27,000 |
| 2020-04-22 | 2020-04-20 | 0.808 | 24,888 | -41,481 | 0.01% | 20,100 |
| 2020-04-21 | 2020-04-17 | 0.844 | 66,369 | +41,481 | 0.02% | 56,000 |
| 2020-04-20 | 2020-04-16 | 0.735 | 24,888 | -16,593 | 0.01% | 18,300 |
| 2020-04-16 | 2020-04-14 | 0.952 | 41,481 | +16,593 | 0.01% | 39,500 |
| 2020-02-10 | 2020-02-06 | 0.832 | 24,888 | -8,297 | 0.01% | 20,700 |
| 2020-01-31 | 2020-01-29 | 0.687 | 33,185 | +16,593 | 0.01% | 22,800 |
| 2020-01-10 | 2020-01-08 | 0.844 | 16,592 | -8,296 | 0.00% | 14,000 |
| 2019-12-04 | 2019-12-02 | 0.940 | 24,888 | -1,660 | 0.01% | 23,400 |
| 2019-11-13 | 2019-11-11 | 0.892 | 26,548 | -24,888 | 0.01% | 23,680 |
| 2019-10-23 | 2019-10-21 | 1.157 | 51,436 | +6,637 | 0.01% | 59,520 |
| 2019-10-22 | 2019-10-18 | 1.338 | 44,799 | +16,592 | 0.01% | 59,940 |
| 2019-10-21 | 2019-10-17 | 1.422 | 28,207 | +4,978 | 0.01% | 40,120 |
| 2019-10-18 | 2019-10-16 | 1.483 | 23,229 | 0.01% | 34,440 |
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