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 | 0.330 | 74,000 | +0 | 0.02% | 24,420 |
| 2025-10-13 | 2025-10-09 | 0.330 | 74,000 | +0 | 0.02% | 24,420 |
| 2025-10-10 | 2025-10-08 | 0.340 | 74,000 | +0 | 0.02% | 25,160 |
| 2025-10-09 | 2025-10-06 | 0.345 | 74,000 | +0 | 0.02% | 25,530 |
| 2025-10-08 | 2025-10-03 | 0.340 | 74,000 | +0 | 0.02% | 25,160 |
| 2025-10-06 | 2025-10-02 | 0.340 | 74,000 | +0 | 0.02% | 25,160 |
| 2025-10-03 | 2025-09-30 | 0.340 | 74,000 | +0 | 0.02% | 25,160 |
| 2025-10-02 | 2025-09-29 | 0.340 | 74,000 | +0 | 0.02% | 25,160 |
| 2025-09-30 | 2025-09-26 | 0.335 | 74,000 | +0 | 0.02% | 24,790 |
| 2025-09-29 | 2025-09-25 | 0.340 | 74,000 | +0 | 0.02% | 25,160 |
| 2025-09-26 | 2025-09-24 | 0.355 | 74,000 | +0 | 0.02% | 26,270 |
| 2025-09-25 | 2025-09-23 | 0.360 | 74,000 | +0 | 0.02% | 26,640 |
| 2025-09-24 | 2025-09-22 | 0.370 | 74,000 | +0 | 0.02% | 27,380 |
| 2025-09-23 | 2025-09-19 | 0.375 | 74,000 | +0 | 0.02% | 27,750 |
| 2025-09-22 | 2025-09-18 | 0.370 | 74,000 | +0 | 0.02% | 27,380 |
| 2025-09-19 | 2025-09-17 | 0.375 | 74,000 | +0 | 0.02% | 27,750 |
| 2025-09-18 | 2025-09-16 | 0.380 | 74,000 | +0 | 0.02% | 28,120 |
| 2025-09-17 | 2025-09-15 | 0.380 | 74,000 | +0 | 0.02% | 28,120 |
| 2025-09-16 | 2025-09-12 | 0.385 | 74,000 | +0 | 0.02% | 28,490 |
| 2025-09-15 | 2025-09-11 | 0.385 | 74,000 | +0 | 0.02% | 28,490 |
| 2025-09-12 | 2025-09-10 | 0.380 | 74,000 | +0 | 0.02% | 28,120 |
| 2025-09-11 | 2025-09-09 | 0.385 | 74,000 | +0 | 0.02% | 28,490 |
| 2025-09-10 | 2025-09-08 | 0.385 | 74,000 | +0 | 0.02% | 28,490 |
| 2025-09-09 | 2025-09-05 | 0.385 | 74,000 | +0 | 0.02% | 28,490 |
| 2025-09-08 | 2025-09-04 | 0.385 | 74,000 | +0 | 0.02% | 28,490 |
| 2025-09-05 | 2025-09-03 | 0.380 | 74,000 | +0 | 0.02% | 28,120 |
| 2025-09-04 | 2025-09-02 | 0.380 | 74,000 | +0 | 0.02% | 28,120 |
| 2025-09-03 | 2025-09-01 | 0.390 | 74,000 | +0 | 0.02% | 28,860 |
| 2025-09-02 | 2025-08-29 | 0.380 | 74,000 | +0 | 0.02% | 28,120 |
| 2025-09-01 | 2025-08-28 | 0.400 | 74,000 | +0 | 0.02% | 29,600 |
| 2025-08-29 | 2025-08-27 | 0.385 | 74,000 | +0 | 0.02% | 28,490 |
| 2025-08-28 | 2025-08-26 | 0.380 | 74,000 | +0 | 0.02% | 28,120 |
| 2025-08-27 | 2025-08-25 | 0.390 | 74,000 | +0 | 0.02% | 28,860 |
| 2025-08-26 | 2025-08-22 | 0.390 | 74,000 | +0 | 0.02% | 28,860 |
| 2025-08-25 | 2025-08-21 | 0.390 | 74,000 | +0 | 0.02% | 28,860 |
| 2025-08-22 | 2025-08-20 | 0.390 | 74,000 | +0 | 0.02% | 28,860 |
| 2025-08-21 | 2025-08-19 | 0.390 | 74,000 | +0 | 0.02% | 28,860 |
| 2025-08-20 | 2025-08-18 | 0.380 | 74,000 | +0 | 0.02% | 28,120 |
| 2025-08-19 | 2025-08-15 | 0.390 | 74,000 | +0 | 0.02% | 28,860 |
| 2025-08-18 | 2025-08-14 | 0.390 | 74,000 | +0 | 0.02% | 28,860 |
| 2025-08-15 | 2025-08-13 | 0.390 | 74,000 | +0 | 0.02% | 28,860 |
| 2025-08-14 | 2025-08-12 | 0.390 | 74,000 | +0 | 0.02% | 28,860 |
| 2025-08-13 | 2025-08-11 | 0.395 | 74,000 | +0 | 0.02% | 29,230 |
| 2025-08-12 | 2025-08-08 | 0.395 | 74,000 | +0 | 0.02% | 29,230 |
| 2025-08-11 | 2025-08-07 | 0.400 | 74,000 | +0 | 0.02% | 29,600 |
| 2025-08-08 | 2025-08-06 | 0.390 | 74,000 | +0 | 0.02% | 28,860 |
| 2025-08-07 | 2025-08-05 | 0.395 | 74,000 | +0 | 0.02% | 29,230 |
| 2025-08-06 | 2025-08-04 | 0.400 | 74,000 | +0 | 0.02% | 29,600 |
| 2025-08-05 | 2025-08-01 | 0.390 | 74,000 | +0 | 0.02% | 28,860 |
| 2025-08-04 | 2025-07-31 | 0.390 | 74,000 | +0 | 0.02% | 28,860 |
| 2025-08-01 | 2025-07-30 | 0.400 | 74,000 | +0 | 0.02% | 29,600 |
| 2025-07-31 | 2025-07-29 | 0.400 | 74,000 | +0 | 0.02% | 29,600 |
| 2025-07-30 | 2025-07-28 | 0.395 | 74,000 | +0 | 0.02% | 29,230 |
| 2025-07-29 | 2025-07-25 | 0.395 | 74,000 | +0 | 0.02% | 29,230 |
| 2025-07-28 | 2025-07-24 | 0.400 | 74,000 | +0 | 0.02% | 29,600 |
| 2025-07-25 | 2025-07-23 | 0.410 | 74,000 | +0 | 0.02% | 30,340 |
| 2025-07-24 | 2025-07-22 | 0.395 | 74,000 | +0 | 0.02% | 29,230 |
| 2025-07-23 | 2025-07-21 | 0.395 | 74,000 | +0 | 0.02% | 29,230 |
| 2025-07-22 | 2025-07-18 | 0.395 | 74,000 | +0 | 0.02% | 29,230 |
| 2025-07-21 | 2025-07-17 | 0.400 | 74,000 | +0 | 0.02% | 29,600 |
| 2025-07-18 | 2025-07-16 | 0.380 | 74,000 | +0 | 0.02% | 28,120 |
| 2025-07-17 | 2025-07-15 | 0.380 | 74,000 | +0 | 0.02% | 28,120 |
| 2025-07-16 | 2025-07-14 | 0.375 | 74,000 | +0 | 0.02% | 27,750 |
| 2025-07-15 | 2025-07-11 | 0.385 | 74,000 | +0 | 0.02% | 28,490 |
| 2025-07-14 | 2025-07-10 | 0.390 | 74,000 | +0 | 0.02% | 28,860 |
| 2025-07-11 | 2025-07-09 | 0.390 | 74,000 | +0 | 0.02% | 28,860 |
| 2025-07-10 | 2025-07-08 | 0.390 | 74,000 | +0 | 0.02% | 28,860 |
| 2025-07-09 | 2025-07-07 | 0.380 | 74,000 | +0 | 0.02% | 28,120 |
| 2025-07-08 | 2025-07-04 | 0.390 | 74,000 | +0 | 0.02% | 28,860 |
| 2025-07-07 | 2025-07-03 | 0.390 | 74,000 | +0 | 0.02% | 28,860 |
| 2025-07-04 | 2025-07-02 | 0.390 | 74,000 | +0 | 0.02% | 28,860 |
| 2025-07-03 | 2025-06-30 | 0.385 | 74,000 | +0 | 0.02% | 28,490 |
| 2025-07-02 | 2025-06-27 | 0.385 | 74,000 | +0 | 0.02% | 28,490 |
| 2025-06-30 | 2025-06-26 | 0.390 | 74,000 | +0 | 0.02% | 28,860 |
| 2025-06-27 | 2025-06-25 | 0.390 | 74,000 | +0 | 0.02% | 28,860 |
| 2025-06-26 | 2025-06-24 | 0.390 | 74,000 | +0 | 0.02% | 28,860 |
| 2025-06-25 | 2025-06-23 | 0.395 | 74,000 | +0 | 0.02% | 29,230 |
| 2025-06-24 | 2025-06-20 | 0.380 | 74,000 | +0 | 0.02% | 28,120 |
| 2025-06-23 | 2025-06-19 | 0.365 | 74,000 | +0 | 0.02% | 27,010 |
| 2025-06-20 | 2025-06-18 | 0.365 | 74,000 | +0 | 0.02% | 27,010 |
| 2025-06-19 | 2025-06-17 | 0.370 | 74,000 | +0 | 0.02% | 27,380 |
| 2025-06-18 | 2025-06-16 | 0.360 | 74,000 | +0 | 0.02% | 26,640 |
| 2025-06-17 | 2025-06-13 | 0.365 | 74,000 | +0 | 0.02% | 27,010 |
| 2025-06-16 | 2025-06-12 | 0.365 | 74,000 | +0 | 0.02% | 27,010 |
| 2025-06-13 | 2025-06-11 | 0.375 | 74,000 | +0 | 0.02% | 27,750 |
| 2025-06-12 | 2025-06-10 | 0.375 | 74,000 | +0 | 0.02% | 27,750 |
| 2025-06-11 | 2025-06-09 | 0.375 | 74,000 | +0 | 0.02% | 27,750 |
| 2025-06-10 | 2025-06-06 | 0.375 | 74,000 | +0 | 0.02% | 27,750 |
| 2025-06-09 | 2025-06-05 | 0.375 | 74,000 | +0 | 0.02% | 27,750 |
| 2025-06-06 | 2025-06-04 | 0.375 | 74,000 | +0 | 0.02% | 27,750 |
| 2025-06-05 | 2025-06-03 | 0.375 | 74,000 | +0 | 0.02% | 27,750 |
| 2025-06-04 | 2025-06-02 | 0.380 | 74,000 | +0 | 0.02% | 28,120 |
| 2025-06-03 | 2025-05-30 | 0.375 | 74,000 | +0 | 0.02% | 27,750 |
| 2025-06-02 | 2025-05-29 | 0.370 | 74,000 | +0 | 0.02% | 27,380 |
| 2025-05-30 | 2025-05-28 | 0.365 | 74,000 | +0 | 0.02% | 27,010 |
| 2025-05-29 | 2025-05-27 | 0.365 | 74,000 | +0 | 0.02% | 27,010 |
| 2025-05-28 | 2025-05-26 | 0.370 | 74,000 | +0 | 0.02% | 27,380 |
| 2025-05-27 | 2025-05-23 | 0.425 | 74,000 | +0 | 0.02% | 31,450 |
| 2025-05-26 | 2025-05-22 | 0.425 | 74,000 | -4,000 | 0.02% | 31,450 |
| 2025-04-30 | 2025-04-28 | 0.415 | 78,000 | -8,000 | 0.02% | 32,370 |
| 2025-02-06 | 2025-02-04 | 0.345 | 86,000 | -10,000 | 0.02% | 29,670 |
| 2024-12-13 | 2024-12-11 | 0.325 | 96,000 | -8,000 | 0.02% | 31,200 |
| 2024-11-07 | 2024-11-05 | 0.390 | 104,000 | +10,000 | 0.03% | 40,560 |
| 2024-11-06 | 2024-11-04 | 0.420 | 94,000 | +6,000 | 0.02% | 39,480 |
| 2024-09-11 | 2024-09-09 | 0.480 | 88,000 | -38,000 | 0.02% | 42,240 |
| 2024-09-04 | 2024-09-02 | 0.485 | 126,000 | -50,000 | 0.03% | 61,110 |
| 2024-08-20 | 2024-08-16 | 0.530 | 176,000 | -16,000 | 0.04% | 93,280 |
| 2024-05-20 | 2024-05-16 | 0.710 | 192,000 | +6,000 | 0.05% | 136,320 |
| 2024-05-17 | 2024-05-14 | 0.650 | 186,000 | +6,000 | 0.05% | 120,900 |
| 2024-05-13 | 2024-05-09 | 0.620 | 180,000 | +8,000 | 0.04% | 111,600 |
| 2023-12-29 | 2023-12-27 | 0.510 | 172,000 | +8,000 | 0.04% | 87,720 |
| 2022-06-30 | 2022-06-28 | 0.814 | 164,000 | +4,824 | 0.04% | 133,486 |
| 2022-05-23 | 2022-05-19 | 0.865 | 159,176 | -3,883 | 0.04% | 137,760 |
| 2022-03-17 | 2022-03-15 | 0.793 | 163,059 | -5,823 | 0.04% | 129,360 |
| 2021-08-09 | 2021-08-05 | 1.113 | 168,882 | -11,647 | 0.04% | 187,920 |
| 2021-01-21 | 2021-01-19 | 1.175 | 180,529 | -9,706 | 0.05% | 212,040 |
| 2021-01-08 | 2021-01-06 | 1.319 | 190,235 | -19,412 | 0.05% | 250,880 |
| 2020-11-26 | 2020-11-24 | 1.370 | 209,647 | -11,647 | 0.05% | 287,280 |
| 2020-10-20 | 2020-10-16 | 1.504 | 221,294 | -1,941 | 0.06% | 332,880 |
| 2020-09-14 | 2020-09-10 | 1.704 | 223,235 | +3,177 | 0.06% | 380,313 |
| 2020-08-17 | 2020-08-13 | 2.101 | 220,058 | -1,914 | 0.06% | 462,300 |
| 2020-08-13 | 2020-08-11 | 2.038 | 221,972 | +3,828 | 0.06% | 452,401 |
| 2020-08-12 | 2020-08-10 | 2.205 | 218,144 | +9,567 | 0.06% | 481,079 |
| 2020-08-11 | 2020-08-07 | 1.881 | 208,577 | -45,925 | 0.05% | 392,401 |
| 2020-08-10 | 2020-08-06 | 1.986 | 254,502 | -34,444 | 0.07% | 505,400 |
| 2020-08-03 | 2020-07-30 | 1.557 | 288,946 | +9,568 | 0.08% | 449,981 |
| 2020-07-15 | 2020-07-13 | 1.505 | 279,378 | -57,406 | 0.07% | 420,480 |
| 2020-07-09 | 2020-07-07 | 1.547 | 336,784 | -5,741 | 0.09% | 520,959 |
| 2020-07-02 | 2020-06-29 | 1.610 | 342,525 | -11,481 | 0.09% | 551,320 |
| 2020-06-23 | 2020-06-19 | 1.672 | 354,006 | -28,703 | 0.09% | 592,000 |
| 2020-06-17 | 2020-06-15 | 1.714 | 382,709 | +11,481 | 0.10% | 655,999 |
| 2020-06-16 | 2020-06-12 | 1.787 | 371,228 | +28,703 | 0.10% | 663,480 |
| 2020-06-15 | 2020-06-11 | 1.756 | 342,525 | +65,061 | 0.09% | 601,440 |
| 2020-06-12 | 2020-06-10 | 1.516 | 277,464 | -9,568 | 0.07% | 420,499 |
| 2020-06-10 | 2020-06-08 | 1.359 | 287,032 | -1,914 | 0.07% | 390,000 |
| 2020-06-05 | 2020-06-03 | 1.359 | 288,946 | -44,011 | 0.08% | 392,600 |
| 2020-06-04 | 2020-06-02 | 1.380 | 332,957 | -9,568 | 0.09% | 459,360 |
| 2020-05-29 | 2020-05-27 | 1.306 | 342,525 | -3,827 | 0.09% | 447,500 |
| 2020-05-28 | 2020-05-26 | 1.348 | 346,352 | -9,568 | 0.09% | 466,980 |
| 2020-05-21 | 2020-05-19 | 1.380 | 355,920 | +5,741 | 0.09% | 491,040 |
| 2020-05-20 | 2020-05-18 | 1.411 | 350,179 | -1,914 | 0.09% | 494,100 |
| 2020-05-19 | 2020-05-15 | 1.432 | 352,093 | -21,049 | 0.09% | 504,160 |
| 2020-05-12 | 2020-05-08 | 1.390 | 373,142 | +9,568 | 0.10% | 518,700 |
| 2020-05-08 | 2020-05-06 | 1.401 | 363,574 | -1,914 | 0.09% | 509,200 |
| 2020-04-29 | 2020-04-27 | 1.463 | 365,488 | -11,481 | 0.10% | 534,801 |
| 2020-04-27 | 2020-04-23 | 1.526 | 376,969 | -19,135 | 0.10% | 575,240 |
| 2020-04-22 | 2020-04-20 | 1.526 | 396,104 | -22,963 | 0.10% | 604,440 |
| 2020-04-21 | 2020-04-17 | 1.536 | 419,067 | -32,530 | 0.11% | 643,860 |
| 2020-04-20 | 2020-04-16 | 1.578 | 451,597 | -9,568 | 0.12% | 712,720 |
| 2020-04-09 | 2020-04-07 | 1.568 | 461,165 | -19,135 | 0.12% | 723,000 |
| 2020-04-07 | 2020-04-03 | 1.599 | 480,300 | -11,482 | 0.13% | 768,059 |
| 2020-04-06 | 2020-04-02 | 1.630 | 491,782 | +22,963 | 0.13% | 801,840 |
| 2020-04-02 | 2020-03-31 | 1.557 | 468,819 | +9,568 | 0.12% | 730,100 |
| 2020-04-01 | 2020-03-30 | 1.620 | 459,251 | +24,876 | 0.12% | 743,999 |
| 2020-03-31 | 2020-03-27 | 1.777 | 434,375 | -3,827 | 0.11% | 771,800 |
| 2020-03-30 | 2020-03-26 | 1.871 | 438,202 | -19,136 | 0.11% | 819,819 |
| 2020-03-27 | 2020-03-25 | 1.850 | 457,338 | +19,136 | 0.12% | 846,060 |
| 2020-03-26 | 2020-03-24 | 1.787 | 438,202 | -1,914 | 0.11% | 783,179 |
| 2020-03-25 | 2020-03-23 | 1.599 | 440,116 | +9,568 | 0.12% | 703,800 |
| 2020-03-24 | 2020-03-20 | 1.662 | 430,548 | -26,790 | 0.11% | 715,500 |
| 2020-03-23 | 2020-03-19 | 1.578 | 457,338 | -7,654 | 0.12% | 721,780 |
| 2020-03-20 | 2020-03-18 | 1.474 | 464,992 | -11,481 | 0.12% | 685,260 |
| 2020-03-19 | 2020-03-17 | 1.526 | 476,473 | -1,914 | 0.12% | 727,080 |
| 2020-03-18 | 2020-03-16 | 1.630 | 478,387 | -172,219 | 0.13% | 780,000 |
| 2020-03-17 | 2020-03-13 | 1.902 | 650,606 | -74,628 | 0.17% | 1,237,600 |
| 2020-03-16 | 2020-03-12 | 1.975 | 725,234 | +22,962 | 0.19% | 1,432,619 |
| 2020-03-13 | 2020-03-11 | 2.101 | 702,272 | -13,395 | 0.18% | 1,475,340 |
| 2020-03-12 | 2020-03-10 | 1.975 | 715,667 | -84,196 | 0.19% | 1,413,720 |
| 2020-03-11 | 2020-03-09 | 2.122 | 799,863 | 0.21% | 1,697,080 |
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