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 | 0.650 | 6,000 | +0 | 0.00% | 3,900 |
| 2025-10-13 | 2025-10-09 | 0.640 | 6,000 | +0 | 0.00% | 3,840 |
| 2025-10-10 | 2025-10-08 | 0.620 | 6,000 | +0 | 0.00% | 3,720 |
| 2025-10-09 | 2025-10-06 | 0.640 | 6,000 | +0 | 0.00% | 3,840 |
| 2025-10-08 | 2025-10-03 | 0.640 | 6,000 | +0 | 0.00% | 3,840 |
| 2025-10-06 | 2025-10-02 | 0.660 | 6,000 | +0 | 0.00% | 3,960 |
| 2025-10-03 | 2025-09-30 | 0.650 | 6,000 | +0 | 0.00% | 3,900 |
| 2025-10-02 | 2025-09-29 | 0.660 | 6,000 | +0 | 0.00% | 3,960 |
| 2025-09-30 | 2025-09-26 | 0.660 | 6,000 | +0 | 0.00% | 3,960 |
| 2025-09-29 | 2025-09-25 | 0.660 | 6,000 | +0 | 0.00% | 3,960 |
| 2025-09-26 | 2025-09-24 | 0.660 | 6,000 | +0 | 0.00% | 3,960 |
| 2025-09-25 | 2025-09-23 | 0.650 | 6,000 | +0 | 0.00% | 3,900 |
| 2025-09-24 | 2025-09-22 | 0.650 | 6,000 | +0 | 0.00% | 3,900 |
| 2025-09-23 | 2025-09-19 | 0.640 | 6,000 | +0 | 0.00% | 3,840 |
| 2025-09-22 | 2025-09-18 | 0.650 | 6,000 | +0 | 0.00% | 3,900 |
| 2025-09-19 | 2025-09-17 | 0.640 | 6,000 | +0 | 0.00% | 3,840 |
| 2025-09-18 | 2025-09-16 | 0.680 | 6,000 | +0 | 0.00% | 4,080 |
| 2025-09-17 | 2025-09-15 | 0.680 | 6,000 | +0 | 0.00% | 4,080 |
| 2025-09-16 | 2025-09-12 | 0.680 | 6,000 | +0 | 0.00% | 4,080 |
| 2025-09-15 | 2025-09-11 | 0.680 | 6,000 | +0 | 0.00% | 4,080 |
| 2025-09-12 | 2025-09-10 | 0.640 | 6,000 | +0 | 0.00% | 3,840 |
| 2025-09-11 | 2025-09-09 | 0.670 | 6,000 | +0 | 0.00% | 4,020 |
| 2025-09-10 | 2025-09-08 | 0.670 | 6,000 | +0 | 0.00% | 4,020 |
| 2025-09-09 | 2025-09-05 | 0.680 | 6,000 | +0 | 0.00% | 4,080 |
| 2025-09-08 | 2025-09-04 | 0.670 | 6,000 | +0 | 0.00% | 4,020 |
| 2025-09-05 | 2025-09-03 | 0.720 | 6,000 | +0 | 0.00% | 4,320 |
| 2025-09-04 | 2025-09-02 | 0.680 | 6,000 | +0 | 0.00% | 4,080 |
| 2025-09-03 | 2025-09-01 | 0.700 | 6,000 | +0 | 0.00% | 4,200 |
| 2025-09-02 | 2025-08-29 | 0.630 | 6,000 | +0 | 0.00% | 3,780 |
| 2025-09-01 | 2025-08-28 | 0.660 | 6,000 | +0 | 0.00% | 3,960 |
| 2025-08-29 | 2025-08-27 | 0.680 | 6,000 | +0 | 0.00% | 4,080 |
| 2025-08-28 | 2025-08-26 | 0.730 | 6,000 | +0 | 0.00% | 4,380 |
| 2025-08-27 | 2025-08-25 | 0.710 | 6,000 | +0 | 0.00% | 4,260 |
| 2025-08-26 | 2025-08-22 | 0.730 | 6,000 | +0 | 0.00% | 4,380 |
| 2025-08-25 | 2025-08-21 | 0.720 | 6,000 | +0 | 0.00% | 4,320 |
| 2025-08-22 | 2025-08-20 | 0.740 | 6,000 | +0 | 0.00% | 4,440 |
| 2025-08-21 | 2025-08-19 | 0.750 | 6,000 | +0 | 0.00% | 4,500 |
| 2025-08-20 | 2025-08-18 | 0.740 | 6,000 | +0 | 0.00% | 4,440 |
| 2025-08-19 | 2025-08-15 | 0.790 | 6,000 | +0 | 0.00% | 4,740 |
| 2025-08-18 | 2025-08-14 | 0.720 | 6,000 | +0 | 0.00% | 4,320 |
| 2025-08-15 | 2025-08-13 | 0.750 | 6,000 | +0 | 0.00% | 4,500 |
| 2025-08-14 | 2025-08-12 | 0.800 | 6,000 | +0 | 0.00% | 4,800 |
| 2025-08-13 | 2025-08-11 | 0.800 | 6,000 | +0 | 0.00% | 4,800 |
| 2025-08-12 | 2025-08-08 | 0.820 | 6,000 | +0 | 0.00% | 4,920 |
| 2025-08-11 | 2025-08-07 | 0.760 | 6,000 | +0 | 0.00% | 4,560 |
| 2025-08-08 | 2025-08-06 | 0.770 | 6,000 | +0 | 0.00% | 4,620 |
| 2025-08-07 | 2025-08-05 | 0.830 | 6,000 | +0 | 0.00% | 4,980 |
| 2025-08-06 | 2025-08-04 | 0.850 | 6,000 | +0 | 0.00% | 5,100 |
| 2025-08-05 | 2025-08-01 | 0.900 | 6,000 | +0 | 0.00% | 5,400 |
| 2025-08-04 | 2025-07-31 | 0.880 | 6,000 | +0 | 0.00% | 5,280 |
| 2025-08-01 | 2025-07-30 | 0.940 | 6,000 | +0 | 0.00% | 5,640 |
| 2025-07-31 | 2025-07-29 | 1.000 | 6,000 | +0 | 0.00% | 6,000 |
| 2025-07-30 | 2025-07-28 | 1.040 | 6,000 | +0 | 0.00% | 6,240 |
| 2025-07-29 | 2025-07-25 | 1.100 | 6,000 | +0 | 0.00% | 6,600 |
| 2025-07-28 | 2025-07-24 | 1.140 | 6,000 | +0 | 0.00% | 6,840 |
| 2025-07-25 | 2025-07-23 | 0.700 | 6,000 | +0 | 0.00% | 4,200 |
| 2025-07-24 | 2025-07-22 | 0.840 | 6,000 | +0 | 0.00% | 5,040 |
| 2025-07-23 | 2025-07-21 | 0.530 | 6,000 | +0 | 0.00% | 3,180 |
| 2025-07-22 | 2025-07-18 | 0.440 | 6,000 | +0 | 0.00% | 2,640 |
| 2025-07-21 | 2025-07-17 | 0.440 | 6,000 | +0 | 0.00% | 2,640 |
| 2025-07-18 | 2025-07-16 | 0.440 | 6,000 | +0 | 0.00% | 2,640 |
| 2025-07-17 | 2025-07-15 | 0.440 | 6,000 | +0 | 0.00% | 2,640 |
| 2025-07-16 | 2025-07-14 | 0.440 | 6,000 | +0 | 0.00% | 2,640 |
| 2025-07-15 | 2025-07-11 | 0.445 | 6,000 | +0 | 0.00% | 2,670 |
| 2025-07-14 | 2025-07-10 | 0.445 | 6,000 | +0 | 0.00% | 2,670 |
| 2025-07-11 | 2025-07-09 | 0.445 | 6,000 | +0 | 0.00% | 2,670 |
| 2025-07-10 | 2025-07-08 | 0.445 | 6,000 | +0 | 0.00% | 2,670 |
| 2025-07-09 | 2025-07-07 | 0.445 | 6,000 | +0 | 0.00% | 2,670 |
| 2025-07-08 | 2025-07-04 | 0.445 | 6,000 | +0 | 0.00% | 2,670 |
| 2025-07-07 | 2025-07-03 | 0.445 | 6,000 | +0 | 0.00% | 2,670 |
| 2025-07-04 | 2025-07-02 | 0.405 | 6,000 | +0 | 0.00% | 2,430 |
| 2025-07-03 | 2025-06-30 | 0.410 | 6,000 | +0 | 0.00% | 2,460 |
| 2025-07-02 | 2025-06-27 | 0.410 | 6,000 | +0 | 0.00% | 2,460 |
| 2025-06-30 | 2025-06-26 | 0.410 | 6,000 | +0 | 0.00% | 2,460 |
| 2025-06-27 | 2025-06-25 | 0.410 | 6,000 | +0 | 0.00% | 2,460 |
| 2025-06-26 | 2025-06-24 | 0.410 | 6,000 | +0 | 0.00% | 2,460 |
| 2025-06-25 | 2025-06-23 | 0.420 | 6,000 | +0 | 0.00% | 2,520 |
| 2025-06-24 | 2025-06-20 | 0.420 | 6,000 | +0 | 0.00% | 2,520 |
| 2025-06-23 | 2025-06-19 | 0.420 | 6,000 | +0 | 0.00% | 2,520 |
| 2025-06-20 | 2025-06-18 | 0.420 | 6,000 | +0 | 0.00% | 2,520 |
| 2025-06-19 | 2025-06-17 | 0.420 | 6,000 | +0 | 0.00% | 2,520 |
| 2025-06-18 | 2025-06-16 | 0.420 | 6,000 | +0 | 0.00% | 2,520 |
| 2025-06-17 | 2025-06-13 | 0.420 | 6,000 | +0 | 0.00% | 2,520 |
| 2025-06-16 | 2025-06-12 | 0.425 | 6,000 | +0 | 0.00% | 2,550 |
| 2025-06-13 | 2025-06-11 | 0.425 | 6,000 | +0 | 0.00% | 2,550 |
| 2025-06-12 | 2025-06-10 | 0.425 | 6,000 | +0 | 0.00% | 2,550 |
| 2025-06-11 | 2025-06-09 | 0.425 | 6,000 | +0 | 0.00% | 2,550 |
| 2025-06-10 | 2025-06-06 | 0.425 | 6,000 | +0 | 0.00% | 2,550 |
| 2025-06-09 | 2025-06-05 | 0.425 | 6,000 | +0 | 0.00% | 2,550 |
| 2025-06-06 | 2025-06-04 | 0.425 | 6,000 | +0 | 0.00% | 2,550 |
| 2025-06-05 | 2025-06-03 | 0.425 | 6,000 | +0 | 0.00% | 2,550 |
| 2025-06-04 | 2025-06-02 | 0.425 | 6,000 | +0 | 0.00% | 2,550 |
| 2025-06-03 | 2025-05-30 | 0.425 | 6,000 | +0 | 0.00% | 2,550 |
| 2025-06-02 | 2025-05-29 | 0.440 | 6,000 | +0 | 0.00% | 2,640 |
| 2025-05-30 | 2025-05-28 | 0.440 | 6,000 | +0 | 0.00% | 2,640 |
| 2025-05-29 | 2025-05-27 | 0.450 | 6,000 | +0 | 0.00% | 2,700 |
| 2025-05-28 | 2025-05-26 | 0.450 | 6,000 | +0 | 0.00% | 2,700 |
| 2025-05-27 | 2025-05-23 | 0.410 | 6,000 | +0 | 0.00% | 2,460 |
| 2025-05-26 | 2025-05-22 | 0.410 | 6,000 | +0 | 0.00% | 2,460 |
| 2025-05-23 | 2025-05-21 | 0.410 | 6,000 | +0 | 0.00% | 2,460 |
| 2025-05-22 | 2025-05-20 | 0.410 | 6,000 | +0 | 0.00% | 2,460 |
| 2025-05-21 | 2025-05-19 | 0.410 | 6,000 | +0 | 0.00% | 2,460 |
| 2025-05-20 | 2025-05-16 | 0.420 | 6,000 | +0 | 0.00% | 2,520 |
| 2025-05-19 | 2025-05-15 | 0.420 | 6,000 | +0 | 0.00% | 2,520 |
| 2025-05-16 | 2025-05-14 | 0.420 | 6,000 | +0 | 0.00% | 2,520 |
| 2025-05-15 | 2025-05-13 | 0.420 | 6,000 | +0 | 0.00% | 2,520 |
| 2025-05-14 | 2025-05-12 | 0.420 | 6,000 | +0 | 0.00% | 2,520 |
| 2025-05-13 | 2025-05-09 | 0.455 | 6,000 | +0 | 0.00% | 2,730 |
| 2025-05-12 | 2025-05-08 | 0.460 | 6,000 | +0 | 0.00% | 2,760 |
| 2025-05-09 | 2025-05-07 | 0.460 | 6,000 | +0 | 0.00% | 2,760 |
| 2025-05-08 | 2025-05-06 | 0.460 | 6,000 | +0 | 0.00% | 2,760 |
| 2025-05-07 | 2025-05-02 | 0.465 | 6,000 | +0 | 0.00% | 2,790 |
| 2025-05-06 | 2025-04-30 | 0.450 | 6,000 | +0 | 0.00% | 2,700 |
| 2025-05-02 | 2025-04-29 | 0.450 | 6,000 | +0 | 0.00% | 2,700 |
| 2025-04-30 | 2025-04-28 | 0.450 | 6,000 | +0 | 0.00% | 2,700 |
| 2025-04-29 | 2025-04-25 | 0.450 | 6,000 | +0 | 0.00% | 2,700 |
| 2025-04-28 | 2025-04-24 | 0.460 | 6,000 | +0 | 0.00% | 2,760 |
| 2025-04-25 | 2025-04-23 | 0.460 | 6,000 | +0 | 0.00% | 2,760 |
| 2025-04-24 | 2025-04-22 | 0.460 | 6,000 | +0 | 0.00% | 2,760 |
| 2025-04-23 | 2025-04-17 | 0.460 | 6,000 | +0 | 0.00% | 2,760 |
| 2025-04-22 | 2025-04-16 | 0.460 | 6,000 | +0 | 0.00% | 2,760 |
| 2025-04-17 | 2025-04-15 | 0.460 | 6,000 | +0 | 0.00% | 2,760 |
| 2025-04-16 | 2025-04-14 | 0.460 | 6,000 | +0 | 0.00% | 2,760 |
| 2025-04-15 | 2025-04-11 | 0.460 | 6,000 | +0 | 0.00% | 2,760 |
| 2025-04-14 | 2025-04-10 | 0.460 | 6,000 | +0 | 0.00% | 2,760 |
| 2025-04-11 | 2025-04-09 | 0.460 | 6,000 | +0 | 0.00% | 2,760 |
| 2025-04-10 | 2025-04-08 | 0.470 | 6,000 | +0 | 0.00% | 2,820 |
| 2025-04-09 | 2025-04-07 | 0.380 | 6,000 | +0 | 0.00% | 2,280 |
| 2025-04-08 | 2025-04-03 | 0.380 | 6,000 | +0 | 0.00% | 2,280 |
| 2025-04-07 | 2025-04-02 | 0.380 | 6,000 | +0 | 0.00% | 2,280 |
| 2025-04-03 | 2025-04-01 | 0.380 | 6,000 | +0 | 0.00% | 2,280 |
| 2025-04-02 | 2025-03-31 | 0.380 | 6,000 | +0 | 0.00% | 2,280 |
| 2025-04-01 | 2025-03-28 | 0.425 | 6,000 | -8,000 | 0.00% | 2,550 |
| 2025-02-25 | 2025-02-21 | 0.430 | 14,000 | +7,000 | 0.01% | 6,020 |
| 2023-07-05 | 2023-07-03 | 0.830 | 7,000 | +1,000 | 0.01% | 5,810 |
| 2023-06-01 | 2023-05-30 | 0.898 | 6,000 | +256 | 0.00% | 5,390 |
| 2023-05-11 | 2023-05-09 | 0.971 | 5,744 | -957 | 0.00% | 5,580 |
| 2021-05-27 | 2021-05-25 | 2.055 | 6,701 | +535 | 0.01% | 13,769 |
| 2021-03-31 | 2021-03-29 | 2.077 | 6,166 | -6,167 | 0.01% | 12,809 |
| 2021-03-25 | 2021-03-23 | 2.248 | 12,333 | -7,047 | 0.01% | 27,721 |
| 2021-02-26 | 2021-02-24 | 2.111 | 19,380 | +13,214 | 0.02% | 40,921 |
| 2020-09-17 | 2020-09-15 | 1.987 | 6,166 | -881 | 0.01% | 12,249 |
| 2020-09-16 | 2020-09-14 | 2.032 | 7,047 | -881 | 0.01% | 14,320 |
| 2020-08-06 | 2020-08-04 | 1.998 | 7,928 | -881 | 0.01% | 15,840 |
| 2020-07-02 | 2020-06-29 | 2.246 | 8,809 | +707 | 0.01% | 19,787 |
| 2020-04-08 | 2020-04-06 | 2.283 | 8,102 | -8,103 | 0.01% | 18,499 |
| 2020-03-25 | 2020-03-23 | 2.111 | 16,205 | -8,102 | 0.01% | 34,201 |
| 2020-03-23 | 2020-03-19 | 1.925 | 24,307 | -8,102 | 0.02% | 46,800 |
| 2020-03-20 | 2020-03-18 | 2.111 | 32,409 | +8,102 | 0.03% | 68,399 |
| 2020-03-13 | 2020-03-11 | 2.542 | 24,307 | +4,051 | 0.02% | 61,800 |
| 2020-03-10 | 2020-03-06 | 2.777 | 20,256 | -11,343 | 0.02% | 56,251 |
| 2020-03-09 | 2020-03-05 | 2.678 | 31,599 | +1,620 | 0.03% | 84,630 |
| 2020-03-06 | 2020-03-04 | 2.555 | 29,979 | +1,621 | 0.03% | 76,591 |
| 2020-03-04 | 2020-03-02 | 2.394 | 28,358 | -9,723 | 0.03% | 67,900 |
| 2019-12-30 | 2019-12-24 | 3.061 | 38,081 | +8,102 | 0.04% | 116,560 |
| 2019-12-27 | 2019-12-20 | 3.086 | 29,979 | -33,219 | 0.03% | 92,501 |
| 2019-12-02 | 2019-11-28 | 2.839 | 63,198 | -10,533 | 0.06% | 179,400 |
| 2019-11-28 | 2019-11-26 | 2.987 | 73,731 | -17,825 | 0.07% | 220,220 |
| 2019-11-26 | 2019-11-22 | 2.962 | 91,556 | +59,147 | 0.08% | 271,199 |
| 2019-11-20 | 2019-11-18 | 3.443 | 32,409 | +13,774 | 0.03% | 111,599 |
| 2019-11-15 | 2019-11-13 | 3.246 | 18,635 | -8,103 | 0.02% | 60,489 |
| 2019-11-14 | 2019-11-12 | 3.271 | 26,738 | -12,963 | 0.02% | 87,451 |
| 2019-11-13 | 2019-11-11 | 3.209 | 39,701 | -25,928 | 0.04% | 127,399 |
| 2019-11-12 | 2019-11-08 | 3.011 | 65,629 | +3,241 | 0.06% | 197,641 |
| 2019-11-08 | 2019-11-06 | 3.036 | 62,388 | -9,723 | 0.06% | 189,420 |
| 2019-11-07 | 2019-11-05 | 3.024 | 72,111 | +16,205 | 0.07% | 218,051 |
| 2019-11-06 | 2019-11-04 | 3.086 | 55,906 | -2,431 | 0.05% | 172,500 |
| 2019-11-05 | 2019-11-01 | 3.234 | 58,337 | +10,533 | 0.05% | 188,641 |
| 2019-11-04 | 2019-10-31 | 3.283 | 47,804 | 0.04% | 156,941 |
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