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 | 0.180 | 13,000 | +0 | 0.00% | 2,340 |
| 2025-10-13 | 2025-10-09 | 0.174 | 13,000 | +0 | 0.00% | 2,262 |
| 2025-10-10 | 2025-10-08 | 0.177 | 13,000 | +0 | 0.00% | 2,301 |
| 2025-10-09 | 2025-10-06 | 0.187 | 13,000 | +0 | 0.00% | 2,431 |
| 2025-10-08 | 2025-10-03 | 0.180 | 13,000 | +0 | 0.00% | 2,340 |
| 2025-10-06 | 2025-10-02 | 0.183 | 13,000 | +0 | 0.00% | 2,379 |
| 2025-10-03 | 2025-09-30 | 0.187 | 13,000 | +0 | 0.00% | 2,431 |
| 2025-10-02 | 2025-09-29 | 0.189 | 13,000 | +0 | 0.00% | 2,457 |
| 2025-09-30 | 2025-09-26 | 0.187 | 13,000 | +0 | 0.00% | 2,431 |
| 2025-09-29 | 2025-09-25 | 0.204 | 13,000 | +0 | 0.00% | 2,652 |
| 2025-09-26 | 2025-09-24 | 0.204 | 13,000 | +0 | 0.00% | 2,652 |
| 2025-09-25 | 2025-09-23 | 0.194 | 13,000 | +0 | 0.00% | 2,522 |
| 2025-09-24 | 2025-09-22 | 0.199 | 13,000 | +0 | 0.00% | 2,587 |
| 2025-09-23 | 2025-09-19 | 0.202 | 13,000 | +0 | 0.00% | 2,626 |
| 2025-09-22 | 2025-09-18 | 0.205 | 13,000 | +0 | 0.00% | 2,665 |
| 2025-09-19 | 2025-09-17 | 0.206 | 13,000 | +0 | 0.00% | 2,678 |
| 2025-09-18 | 2025-09-16 | 0.208 | 13,000 | +0 | 0.00% | 2,704 |
| 2025-09-17 | 2025-09-15 | 0.209 | 13,000 | +0 | 0.00% | 2,717 |
| 2025-09-16 | 2025-09-12 | 0.213 | 13,000 | +0 | 0.00% | 2,769 |
| 2025-09-15 | 2025-09-11 | 0.246 | 13,000 | +0 | 0.00% | 3,198 |
| 2025-09-12 | 2025-09-10 | 0.290 | 13,000 | +0 | 0.00% | 3,770 |
| 2025-09-11 | 2025-09-09 | 0.164 | 13,000 | +0 | 0.00% | 2,132 |
| 2025-09-10 | 2025-09-08 | 0.181 | 13,000 | +0 | 0.00% | 2,353 |
| 2025-09-09 | 2025-09-05 | 0.182 | 13,000 | +0 | 0.00% | 2,366 |
| 2025-09-08 | 2025-09-04 | 0.182 | 13,000 | +0 | 0.00% | 2,366 |
| 2025-09-05 | 2025-09-03 | 0.182 | 13,000 | +0 | 0.00% | 2,366 |
| 2025-09-04 | 2025-09-02 | 0.182 | 13,000 | +0 | 0.00% | 2,366 |
| 2025-09-03 | 2025-09-01 | 0.182 | 13,000 | +0 | 0.00% | 2,366 |
| 2025-09-02 | 2025-08-29 | 0.184 | 13,000 | +0 | 0.00% | 2,392 |
| 2025-09-01 | 2025-08-28 | 0.181 | 13,000 | +0 | 0.00% | 2,353 |
| 2025-08-29 | 2025-08-27 | 0.188 | 13,000 | +0 | 0.00% | 2,444 |
| 2025-08-28 | 2025-08-26 | 0.190 | 13,000 | +0 | 0.00% | 2,470 |
| 2025-08-27 | 2025-08-25 | 0.200 | 13,000 | +0 | 0.00% | 2,600 |
| 2025-08-26 | 2025-08-22 | 0.200 | 13,000 | +0 | 0.00% | 2,600 |
| 2025-08-25 | 2025-08-21 | 0.237 | 13,000 | +0 | 0.00% | 3,081 |
| 2025-08-22 | 2025-08-20 | 0.280 | 13,000 | +0 | 0.00% | 3,640 |
| 2025-08-21 | 2025-08-19 | 0.200 | 13,000 | +0 | 0.00% | 2,600 |
| 2025-08-20 | 2025-08-18 | 0.210 | 13,000 | +0 | 0.00% | 2,730 |
| 2025-08-19 | 2025-08-15 | 0.210 | 13,000 | +0 | 0.00% | 2,730 |
| 2025-08-18 | 2025-08-14 | 0.228 | 13,000 | +0 | 0.00% | 2,964 |
| 2025-08-15 | 2025-08-13 | 0.230 | 13,000 | +0 | 0.00% | 2,990 |
| 2025-08-14 | 2025-08-12 | 0.230 | 13,000 | +0 | 0.00% | 2,990 |
| 2025-08-13 | 2025-08-11 | 0.230 | 13,000 | +0 | 0.00% | 2,990 |
| 2025-08-12 | 2025-08-08 | 0.245 | 13,000 | +0 | 0.00% | 3,185 |
| 2025-08-11 | 2025-08-07 | 0.255 | 13,000 | +0 | 0.00% | 3,315 |
| 2025-08-08 | 2025-08-06 | 0.285 | 13,000 | +0 | 0.00% | 3,705 |
| 2025-08-07 | 2025-08-05 | 0.290 | 13,000 | +0 | 0.00% | 3,770 |
| 2025-08-06 | 2025-08-04 | 0.300 | 13,000 | +0 | 0.00% | 3,900 |
| 2025-08-05 | 2025-08-01 | 0.315 | 13,000 | +0 | 0.00% | 4,095 |
| 2025-08-04 | 2025-07-31 | 0.320 | 13,000 | +0 | 0.00% | 4,160 |
| 2025-08-01 | 2025-07-30 | 0.325 | 13,000 | +0 | 0.00% | 4,225 |
| 2025-07-31 | 2025-07-29 | 0.325 | 13,000 | +0 | 0.00% | 4,225 |
| 2025-07-30 | 2025-07-28 | 0.325 | 13,000 | +0 | 0.00% | 4,225 |
| 2025-07-29 | 2025-07-25 | 0.330 | 13,000 | +0 | 0.00% | 4,290 |
| 2025-07-28 | 2025-07-24 | 0.285 | 13,000 | +0 | 0.00% | 3,705 |
| 2025-07-25 | 2025-07-23 | 0.305 | 13,000 | +0 | 0.00% | 3,965 |
| 2025-07-24 | 2025-07-22 | 0.355 | 13,000 | +0 | 0.00% | 4,615 |
| 2025-07-23 | 2025-07-21 | 0.365 | 13,000 | +0 | 0.00% | 4,745 |
| 2025-07-22 | 2025-07-18 | 0.345 | 13,000 | +0 | 0.00% | 4,485 |
| 2025-07-21 | 2025-07-17 | 0.345 | 13,000 | +0 | 0.00% | 4,485 |
| 2025-07-18 | 2025-07-16 | 0.345 | 13,000 | +0 | 0.00% | 4,485 |
| 2025-07-17 | 2025-07-15 | 0.345 | 13,000 | +0 | 0.00% | 4,485 |
| 2025-07-16 | 2025-07-14 | 0.380 | 13,000 | +0 | 0.00% | 4,940 |
| 2025-07-15 | 2025-07-11 | 0.395 | 13,000 | +0 | 0.00% | 5,135 |
| 2025-07-14 | 2025-07-10 | 0.405 | 13,000 | +0 | 0.00% | 5,265 |
| 2025-07-11 | 2025-07-09 | 0.450 | 13,000 | +0 | 0.00% | 5,850 |
| 2025-07-10 | 2025-07-08 | 0.480 | 13,000 | +0 | 0.00% | 6,240 |
| 2025-07-09 | 2025-07-07 | 0.350 | 13,000 | +0 | 0.00% | 4,550 |
| 2025-07-08 | 2025-07-04 | 0.455 | 13,000 | -100,000 | 0.00% | 5,915 |
| 2025-07-07 | 2025-07-03 | 0.690 | 113,000 | -5,000 | 0.01% | 77,970 |
| 2025-02-20 | 2025-02-18 | 0.244 | 118,000 | +3,000 | 0.01% | 28,792 |
| 2022-06-30 | 2022-06-28 | 1.731 | 115,000 | +762 | 0.01% | 199,120 |
| 2022-04-25 | 2022-04-21 | 2.275 | 114,238 | -1,987 | 0.01% | 259,900 |
| 2021-09-09 | 2021-09-07 | 3.191 | 116,225 | -993 | 0.01% | 370,891 |
| 2021-09-06 | 2021-09-02 | 3.216 | 117,218 | +1,638 | 0.01% | 376,968 |
| 2021-07-26 | 2021-07-22 | 3.165 | 115,580 | -979 | 0.01% | 365,800 |
| 2021-06-02 | 2021-05-31 | 3.249 | 116,559 | +3,029 | 0.01% | 378,741 |
| 2021-01-27 | 2021-01-25 | 3.207 | 113,530 | +954 | 0.01% | 364,139 |
| 2021-01-20 | 2021-01-18 | 3.165 | 112,576 | -954 | 0.01% | 356,359 |
| 2021-01-15 | 2021-01-13 | 3.312 | 113,530 | +96,357 | 0.01% | 376,039 |
| 2020-09-21 | 2020-09-17 | 3.092 | 17,173 | -1,908 | 0.00% | 53,101 |
| 2020-09-04 | 2020-09-02 | 3.303 | 19,081 | +249 | 0.00% | 63,021 |
| 2020-08-28 | 2020-08-26 | 3.303 | 18,832 | -1,884 | 0.00% | 62,199 |
| 2020-06-01 | 2020-05-28 | 3.539 | 20,716 | +634 | 0.00% | 73,304 |
| 2020-03-18 | 2020-03-16 | 3.418 | 20,082 | -9,128 | 0.00% | 68,640 |
| 2020-03-09 | 2020-03-05 | 3.330 | 29,210 | -9,128 | 0.00% | 97,280 |
| 2020-02-18 | 2020-02-14 | 3.418 | 38,338 | +1,825 | 0.00% | 131,039 |
| 2020-02-12 | 2020-02-10 | 3.396 | 36,513 | -912 | 0.00% | 124,001 |
| 2020-01-22 | 2020-01-20 | 3.725 | 37,425 | +7,302 | 0.00% | 139,398 |
| 2020-01-21 | 2020-01-17 | 3.747 | 30,123 | +9,128 | 0.00% | 112,860 |
| 2020-01-20 | 2020-01-16 | 3.725 | 20,995 | -21,907 | 0.00% | 78,201 |
| 2020-01-15 | 2020-01-13 | 3.582 | 42,902 | +10,041 | 0.00% | 153,689 |
| 2020-01-14 | 2020-01-10 | 3.571 | 32,861 | +1,825 | 0.00% | 117,359 |
| 2020-01-03 | 2019-12-31 | 3.462 | 31,036 | -9,128 | 0.00% | 107,441 |
| 2019-12-27 | 2019-12-20 | 3.473 | 40,164 | +9,128 | 0.00% | 139,480 |
| 2019-12-19 | 2019-12-17 | 3.593 | 31,036 | +18,257 | 0.00% | 111,521 |
| 2019-12-17 | 2019-12-13 | 3.462 | 12,779 | -913 | 0.00% | 44,239 |
| 2019-12-13 | 2019-12-11 | 3.462 | 13,692 | -913 | 0.00% | 47,399 |
| 2019-12-12 | 2019-12-10 | 3.462 | 14,605 | -1,826 | 0.00% | 50,560 |
| 2019-12-10 | 2019-12-06 | 3.539 | 16,431 | -2,738 | 0.00% | 58,141 |
| 2019-12-09 | 2019-12-05 | 3.539 | 19,169 | 0.00% | 67,830 |
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