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 | 1.210 | 12,000 | +0 | 0.00% | 14,520 |
| 2025-10-13 | 2025-10-09 | 1.250 | 12,000 | +0 | 0.00% | 15,000 |
| 2025-10-10 | 2025-10-08 | 1.220 | 12,000 | +0 | 0.00% | 14,640 |
| 2025-10-09 | 2025-10-06 | 1.280 | 12,000 | +0 | 0.00% | 15,360 |
| 2025-10-08 | 2025-10-03 | 1.130 | 12,000 | +0 | 0.00% | 13,560 |
| 2025-10-06 | 2025-10-02 | 1.160 | 12,000 | +0 | 0.00% | 13,920 |
| 2025-10-03 | 2025-09-30 | 1.140 | 12,000 | +0 | 0.00% | 13,680 |
| 2025-10-02 | 2025-09-29 | 1.110 | 12,000 | +0 | 0.00% | 13,320 |
| 2025-09-30 | 2025-09-26 | 1.050 | 12,000 | +0 | 0.00% | 12,600 |
| 2025-09-29 | 2025-09-25 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-09-26 | 2025-09-24 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-09-25 | 2025-09-23 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-09-24 | 2025-09-22 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-09-23 | 2025-09-19 | 1.010 | 12,000 | +0 | 0.00% | 12,120 |
| 2025-09-22 | 2025-09-18 | 0.990 | 12,000 | +0 | 0.00% | 11,880 |
| 2025-09-19 | 2025-09-17 | 1.050 | 12,000 | +0 | 0.00% | 12,600 |
| 2025-09-18 | 2025-09-16 | 1.030 | 12,000 | +0 | 0.00% | 12,360 |
| 2025-09-17 | 2025-09-15 | 1.020 | 12,000 | +0 | 0.00% | 12,240 |
| 2025-09-16 | 2025-09-12 | 1.050 | 12,000 | +0 | 0.00% | 12,600 |
| 2025-09-15 | 2025-09-11 | 1.050 | 12,000 | +0 | 0.00% | 12,600 |
| 2025-09-12 | 2025-09-10 | 1.090 | 12,000 | +0 | 0.00% | 13,080 |
| 2025-09-11 | 2025-09-09 | 1.140 | 12,000 | +0 | 0.00% | 13,680 |
| 2025-09-10 | 2025-09-08 | 1.140 | 12,000 | +0 | 0.00% | 13,680 |
| 2025-09-09 | 2025-09-05 | 1.140 | 12,000 | +0 | 0.00% | 13,680 |
| 2025-09-08 | 2025-09-04 | 1.160 | 12,000 | +0 | 0.00% | 13,920 |
| 2025-09-05 | 2025-09-03 | 1.140 | 12,000 | +0 | 0.00% | 13,680 |
| 2025-09-04 | 2025-09-02 | 1.160 | 12,000 | +0 | 0.00% | 13,920 |
| 2025-09-03 | 2025-09-01 | 1.200 | 12,000 | +0 | 0.00% | 14,400 |
| 2025-09-02 | 2025-08-29 | 1.070 | 12,000 | +0 | 0.00% | 12,840 |
| 2025-09-01 | 2025-08-28 | 1.060 | 12,000 | +0 | 0.00% | 12,720 |
| 2025-08-29 | 2025-08-27 | 1.060 | 12,000 | +0 | 0.00% | 12,720 |
| 2025-08-28 | 2025-08-26 | 1.080 | 12,000 | +0 | 0.00% | 12,960 |
| 2025-08-27 | 2025-08-25 | 1.030 | 12,000 | +0 | 0.00% | 12,360 |
| 2025-08-26 | 2025-08-22 | 1.060 | 12,000 | +0 | 0.00% | 12,720 |
| 2025-08-25 | 2025-08-21 | 1.050 | 12,000 | +0 | 0.00% | 12,600 |
| 2025-08-22 | 2025-08-20 | 1.130 | 12,000 | +0 | 0.00% | 13,560 |
| 2025-08-21 | 2025-08-19 | 1.040 | 12,000 | +0 | 0.00% | 12,480 |
| 2025-08-20 | 2025-08-18 | 1.080 | 12,000 | +0 | 0.00% | 12,960 |
| 2025-08-19 | 2025-08-15 | 1.030 | 12,000 | +0 | 0.00% | 12,360 |
| 2025-08-18 | 2025-08-14 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-08-15 | 2025-08-13 | 1.030 | 12,000 | +0 | 0.00% | 12,360 |
| 2025-08-14 | 2025-08-12 | 1.020 | 12,000 | +0 | 0.00% | 12,240 |
| 2025-08-13 | 2025-08-11 | 1.020 | 12,000 | +0 | 0.00% | 12,240 |
| 2025-08-12 | 2025-08-08 | 1.080 | 12,000 | +0 | 0.00% | 12,960 |
| 2025-08-11 | 2025-08-07 | 1.060 | 12,000 | +0 | 0.00% | 12,720 |
| 2025-08-08 | 2025-08-06 | 1.080 | 12,000 | +0 | 0.00% | 12,960 |
| 2025-08-07 | 2025-08-05 | 1.070 | 12,000 | +0 | 0.00% | 12,840 |
| 2025-08-06 | 2025-08-04 | 1.080 | 12,000 | +0 | 0.00% | 12,960 |
| 2025-08-05 | 2025-08-01 | 1.070 | 12,000 | +0 | 0.00% | 12,840 |
| 2025-08-04 | 2025-07-31 | 1.090 | 12,000 | +0 | 0.00% | 13,080 |
| 2025-08-01 | 2025-07-30 | 1.040 | 12,000 | +0 | 0.00% | 12,480 |
| 2025-07-31 | 2025-07-29 | 1.040 | 12,000 | +0 | 0.00% | 12,480 |
| 2025-07-30 | 2025-07-28 | 1.040 | 12,000 | +0 | 0.00% | 12,480 |
| 2025-07-29 | 2025-07-25 | 1.020 | 12,000 | +0 | 0.00% | 12,240 |
| 2025-07-28 | 2025-07-24 | 1.050 | 12,000 | +0 | 0.00% | 12,600 |
| 2025-07-25 | 2025-07-23 | 1.020 | 12,000 | +0 | 0.00% | 12,240 |
| 2025-07-24 | 2025-07-22 | 1.040 | 12,000 | +0 | 0.00% | 12,480 |
| 2025-07-23 | 2025-07-21 | 1.040 | 12,000 | +0 | 0.00% | 12,480 |
| 2025-07-22 | 2025-07-18 | 1.020 | 12,000 | +0 | 0.00% | 12,240 |
| 2025-07-21 | 2025-07-17 | 1.120 | 12,000 | +0 | 0.00% | 13,440 |
| 2025-07-18 | 2025-07-16 | 0.960 | 12,000 | +0 | 0.00% | 11,520 |
| 2025-07-17 | 2025-07-15 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-07-16 | 2025-07-14 | 1.030 | 12,000 | +0 | 0.00% | 12,360 |
| 2025-07-15 | 2025-07-11 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-07-14 | 2025-07-10 | 1.040 | 12,000 | +0 | 0.00% | 12,480 |
| 2025-07-11 | 2025-07-09 | 0.940 | 12,000 | +0 | 0.00% | 11,280 |
| 2025-07-10 | 2025-07-08 | 0.940 | 12,000 | +0 | 0.00% | 11,280 |
| 2025-07-09 | 2025-07-07 | 0.940 | 12,000 | +0 | 0.00% | 11,280 |
| 2025-07-08 | 2025-07-04 | 0.950 | 12,000 | +0 | 0.00% | 11,400 |
| 2025-07-07 | 2025-07-03 | 0.990 | 12,000 | +0 | 0.00% | 11,880 |
| 2025-07-04 | 2025-07-02 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-07-03 | 2025-06-30 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-07-02 | 2025-06-27 | 0.970 | 12,000 | +0 | 0.00% | 11,640 |
| 2025-06-30 | 2025-06-26 | 0.980 | 12,000 | +0 | 0.00% | 11,760 |
| 2025-06-27 | 2025-06-25 | 1.030 | 12,000 | +0 | 0.00% | 12,360 |
| 2025-06-26 | 2025-06-24 | 1.030 | 12,000 | +0 | 0.00% | 12,360 |
| 2025-06-25 | 2025-06-23 | 1.050 | 12,000 | +0 | 0.00% | 12,600 |
| 2025-06-24 | 2025-06-20 | 1.020 | 12,000 | +0 | 0.00% | 12,240 |
| 2025-06-23 | 2025-06-19 | 1.060 | 12,000 | +0 | 0.00% | 12,720 |
| 2025-06-20 | 2025-06-18 | 1.070 | 12,000 | +0 | 0.00% | 12,840 |
| 2025-06-19 | 2025-06-17 | 1.030 | 12,000 | +0 | 0.00% | 12,360 |
| 2025-06-18 | 2025-06-16 | 1.030 | 12,000 | +0 | 0.00% | 12,360 |
| 2025-06-17 | 2025-06-13 | 1.050 | 12,000 | +0 | 0.00% | 12,600 |
| 2025-06-16 | 2025-06-12 | 1.140 | 12,000 | +0 | 0.00% | 13,680 |
| 2025-06-13 | 2025-06-11 | 1.160 | 12,000 | +0 | 0.00% | 13,920 |
| 2025-06-12 | 2025-06-10 | 1.110 | 12,000 | +0 | 0.00% | 13,320 |
| 2025-06-11 | 2025-06-09 | 1.100 | 12,000 | +0 | 0.00% | 13,200 |
| 2025-06-10 | 2025-06-06 | 1.080 | 12,000 | +0 | 0.00% | 12,960 |
| 2025-06-09 | 2025-06-05 | 1.080 | 12,000 | +0 | 0.00% | 12,960 |
| 2025-06-06 | 2025-06-04 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-06-05 | 2025-06-03 | 1.010 | 12,000 | +0 | 0.00% | 12,120 |
| 2025-06-04 | 2025-06-02 | 0.950 | 12,000 | +0 | 0.00% | 11,400 |
| 2025-06-03 | 2025-05-30 | 0.950 | 12,000 | +0 | 0.00% | 11,400 |
| 2025-06-02 | 2025-05-29 | 0.990 | 12,000 | +0 | 0.00% | 11,880 |
| 2025-05-30 | 2025-05-28 | 0.980 | 12,000 | +0 | 0.00% | 11,760 |
| 2025-05-29 | 2025-05-27 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-05-28 | 2025-05-26 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-05-27 | 2025-05-23 | 0.990 | 12,000 | +0 | 0.00% | 11,880 |
| 2025-05-26 | 2025-05-22 | 1.010 | 12,000 | +0 | 0.00% | 12,120 |
| 2025-05-23 | 2025-05-21 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-05-22 | 2025-05-20 | 1.020 | 12,000 | +0 | 0.00% | 12,240 |
| 2025-05-21 | 2025-05-19 | 1.010 | 12,000 | +0 | 0.00% | 12,120 |
| 2025-05-20 | 2025-05-16 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-05-19 | 2025-05-15 | 1.040 | 12,000 | +0 | 0.00% | 12,480 |
| 2025-05-16 | 2025-05-14 | 1.030 | 12,000 | +0 | 0.00% | 12,360 |
| 2025-05-15 | 2025-05-13 | 1.160 | 12,000 | +0 | 0.00% | 13,920 |
| 2025-05-14 | 2025-05-12 | 1.150 | 12,000 | +0 | 0.00% | 13,800 |
| 2025-05-13 | 2025-05-09 | 1.160 | 12,000 | +0 | 0.00% | 13,920 |
| 2025-05-12 | 2025-05-08 | 1.150 | 12,000 | +0 | 0.00% | 13,800 |
| 2025-05-09 | 2025-05-07 | 1.220 | 12,000 | +0 | 0.00% | 14,640 |
| 2025-05-08 | 2025-05-06 | 1.210 | 12,000 | +0 | 0.00% | 14,520 |
| 2025-05-07 | 2025-05-02 | 1.150 | 12,000 | +0 | 0.00% | 13,800 |
| 2025-05-06 | 2025-04-30 | 1.290 | 12,000 | +0 | 0.00% | 15,480 |
| 2025-05-02 | 2025-04-29 | 1.300 | 12,000 | +0 | 0.00% | 15,600 |
| 2025-04-30 | 2025-04-28 | 1.230 | 12,000 | -16,000 | 0.00% | 14,760 |
| 2025-04-29 | 2025-04-25 | 1.300 | 28,000 | +16,000 | 0.00% | 36,400 |
| 2024-10-21 | 2024-10-17 | 1.190 | 12,000 | -8,000 | 0.00% | 14,280 |
| 2022-02-17 | 2022-02-15 | 0.850 | 20,000 | -4,000 | 0.00% | 17,000 |
| 2021-06-16 | 2021-06-11 | 1.200 | 24,000 | -20,000 | 0.01% | 28,800 |
| 2021-06-15 | 2021-06-10 | 1.220 | 44,000 | +20,000 | 0.01% | 53,680 |
| 2021-06-03 | 2021-06-01 | 1.182 | 24,000 | +1,062 | 0.01% | 28,376 |
| 2021-04-29 | 2021-04-27 | 1.297 | 22,938 | -19,115 | 0.01% | 29,760 |
| 2021-03-04 | 2021-03-02 | 1.004 | 42,053 | -19,115 | 0.01% | 42,240 |
| 2021-03-03 | 2021-03-01 | 0.984 | 61,168 | +19,115 | 0.01% | 60,160 |
| 2021-02-26 | 2021-02-24 | 0.900 | 42,053 | -38,230 | 0.01% | 37,840 |
| 2021-02-25 | 2021-02-23 | 0.910 | 80,283 | +15,292 | 0.02% | 73,080 |
| 2021-02-22 | 2021-02-18 | 0.931 | 64,991 | -11,469 | 0.01% | 60,520 |
| 2021-02-19 | 2021-02-17 | 0.984 | 76,460 | -11,469 | 0.02% | 75,200 |
| 2021-02-17 | 2021-02-11 | 1.025 | 87,929 | +19,115 | 0.02% | 90,160 |
| 2021-02-16 | 2021-02-09 | 0.984 | 68,814 | +26,761 | 0.02% | 67,680 |
| 2021-02-09 | 2021-02-05 | 0.952 | 42,053 | -30,584 | 0.01% | 40,040 |
| 2021-02-05 | 2021-02-03 | 0.879 | 72,637 | +30,584 | 0.02% | 63,840 |
| 2021-01-26 | 2021-01-22 | 0.837 | 42,053 | -3,823 | 0.01% | 35,200 |
| 2021-01-25 | 2021-01-21 | 0.785 | 45,876 | -42,053 | 0.01% | 36,000 |
| 2021-01-15 | 2021-01-13 | 0.670 | 87,929 | -15,292 | 0.02% | 58,880 |
| 2021-01-12 | 2021-01-08 | 0.586 | 103,221 | +19,115 | 0.02% | 60,480 |
| 2021-01-11 | 2021-01-07 | 0.607 | 84,106 | -15,292 | 0.02% | 51,040 |
| 2020-12-22 | 2020-12-18 | 0.607 | 99,398 | -11,469 | 0.02% | 60,320 |
| 2020-12-04 | 2020-12-02 | 0.586 | 110,867 | +57,345 | 0.02% | 64,960 |
| 2020-12-01 | 2020-11-27 | 0.617 | 53,522 | -26,761 | 0.01% | 33,040 |
| 2020-11-20 | 2020-11-18 | 0.670 | 80,283 | +26,761 | 0.02% | 53,760 |
| 2020-11-17 | 2020-11-13 | 0.659 | 53,522 | -38,230 | 0.01% | 35,280 |
| 2020-11-16 | 2020-11-12 | 0.607 | 91,752 | +11,469 | 0.02% | 55,680 |
| 2020-11-12 | 2020-11-10 | 0.659 | 80,283 | +38,230 | 0.02% | 52,920 |
| 2020-11-10 | 2020-11-06 | 0.628 | 42,053 | -19,115 | 0.01% | 26,400 |
| 2020-11-09 | 2020-11-05 | 0.617 | 61,168 | -11,469 | 0.01% | 37,760 |
| 2020-11-06 | 2020-11-04 | 0.596 | 72,637 | +30,584 | 0.02% | 43,320 |
| 2020-11-03 | 2020-10-30 | 0.575 | 42,053 | -26,761 | 0.01% | 24,200 |
| 2020-11-02 | 2020-10-29 | 0.586 | 68,814 | +26,761 | 0.02% | 40,320 |
| 2020-10-30 | 2020-10-28 | 0.586 | 42,053 | -26,761 | 0.01% | 24,640 |
| 2020-10-28 | 2020-10-23 | 0.586 | 68,814 | +26,761 | 0.02% | 40,320 |
| 2020-10-27 | 2020-10-22 | 0.565 | 42,053 | -34,407 | 0.01% | 23,760 |
| 2020-10-16 | 2020-10-14 | 0.617 | 76,460 | +34,407 | 0.02% | 47,200 |
| 2020-10-07 | 2020-10-05 | 0.649 | 42,053 | -7,646 | 0.01% | 27,280 |
| 2020-10-06 | 2020-09-30 | 0.586 | 49,699 | -11,469 | 0.01% | 29,120 |
| 2020-10-05 | 2020-09-29 | 0.565 | 61,168 | -19,115 | 0.01% | 34,560 |
| 2020-09-29 | 2020-09-25 | 0.596 | 80,283 | +38,230 | 0.02% | 47,880 |
| 2020-08-26 | 2020-08-24 | 0.963 | 42,053 | -49,699 | 0.01% | 40,480 |
| 2020-08-20 | 2020-08-18 | 0.868 | 91,752 | -19,115 | 0.02% | 79,680 |
| 2020-08-17 | 2020-08-13 | 0.879 | 110,867 | +7,646 | 0.02% | 97,440 |
| 2020-08-12 | 2020-08-10 | 0.868 | 103,221 | +19,115 | 0.02% | 89,640 |
| 2020-08-11 | 2020-08-07 | 0.868 | 84,106 | +22,938 | 0.02% | 73,040 |
| 2020-07-22 | 2020-07-20 | 0.868 | 61,168 | -64,991 | 0.01% | 53,120 |
| 2020-07-10 | 2020-07-08 | 0.868 | 126,159 | -3,823 | 0.03% | 109,560 |
| 2020-07-07 | 2020-07-03 | 0.900 | 129,982 | -22,938 | 0.03% | 116,960 |
| 2020-07-06 | 2020-07-02 | 0.879 | 152,920 | -22,938 | 0.03% | 134,400 |
| 2020-07-03 | 2020-06-30 | 0.910 | 175,858 | -38,230 | 0.04% | 160,080 |
| 2020-07-02 | 2020-06-29 | 0.931 | 214,088 | -45,877 | 0.05% | 199,360 |
| 2020-06-16 | 2020-06-12 | 0.910 | 259,965 | -19,115 | 0.06% | 236,640 |
| 2020-06-15 | 2020-06-11 | 0.889 | 279,080 | +19,115 | 0.06% | 248,200 |
| 2020-06-12 | 2020-06-10 | 0.858 | 259,965 | -7,646 | 0.06% | 223,040 |
| 2020-06-11 | 2020-06-09 | 0.952 | 267,611 | -45,876 | 0.06% | 254,800 |
| 2020-06-09 | 2020-06-05 | 1.099 | 313,487 | -183,504 | 0.07% | 344,400 |
| 2020-06-08 | 2020-06-04 | 1.109 | 496,991 | -359,363 | 0.11% | 551,200 |
| 2020-06-05 | 2020-06-03 | 1.256 | 856,354 | 0.19% | 1,075,200 |
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