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 | 0.520 | 3,000 | +0 | 0.00% | 1,560 |
| 2025-10-13 | 2025-10-09 | 0.520 | 3,000 | +0 | 0.00% | 1,560 |
| 2025-10-10 | 2025-10-08 | 0.520 | 3,000 | +0 | 0.00% | 1,560 |
| 2025-10-09 | 2025-10-06 | 0.500 | 3,000 | +0 | 0.00% | 1,500 |
| 2025-10-08 | 2025-10-03 | 0.500 | 3,000 | +0 | 0.00% | 1,500 |
| 2025-10-06 | 2025-10-02 | 0.500 | 3,000 | +0 | 0.00% | 1,500 |
| 2025-10-03 | 2025-09-30 | 0.500 | 3,000 | +0 | 0.00% | 1,500 |
| 2025-10-02 | 2025-09-29 | 0.495 | 3,000 | +0 | 0.00% | 1,485 |
| 2025-09-30 | 2025-09-26 | 0.495 | 3,000 | +0 | 0.00% | 1,485 |
| 2025-09-29 | 2025-09-25 | 0.495 | 3,000 | +0 | 0.00% | 1,485 |
| 2025-09-26 | 2025-09-24 | 0.500 | 3,000 | +0 | 0.00% | 1,500 |
| 2025-09-25 | 2025-09-23 | 0.500 | 3,000 | +0 | 0.00% | 1,500 |
| 2025-09-24 | 2025-09-22 | 0.500 | 3,000 | +0 | 0.00% | 1,500 |
| 2025-09-23 | 2025-09-19 | 0.500 | 3,000 | +0 | 0.00% | 1,500 |
| 2025-09-22 | 2025-09-18 | 0.495 | 3,000 | +0 | 0.00% | 1,485 |
| 2025-09-19 | 2025-09-17 | 0.495 | 3,000 | +0 | 0.00% | 1,485 |
| 2025-09-18 | 2025-09-16 | 0.495 | 3,000 | +0 | 0.00% | 1,485 |
| 2025-09-17 | 2025-09-15 | 0.495 | 3,000 | +0 | 0.00% | 1,485 |
| 2025-09-16 | 2025-09-12 | 0.495 | 3,000 | +0 | 0.00% | 1,485 |
| 2025-09-15 | 2025-09-11 | 0.495 | 3,000 | +0 | 0.00% | 1,485 |
| 2025-09-12 | 2025-09-10 | 0.500 | 3,000 | +0 | 0.00% | 1,500 |
| 2025-09-11 | 2025-09-09 | 0.500 | 3,000 | +0 | 0.00% | 1,500 |
| 2025-09-10 | 2025-09-08 | 0.530 | 3,000 | +0 | 0.00% | 1,590 |
| 2025-09-09 | 2025-09-05 | 0.540 | 3,000 | +0 | 0.00% | 1,620 |
| 2025-09-08 | 2025-09-04 | 0.580 | 3,000 | +0 | 0.00% | 1,740 |
| 2025-09-05 | 2025-09-03 | 0.530 | 3,000 | +0 | 0.00% | 1,590 |
| 2025-09-04 | 2025-09-02 | 0.530 | 3,000 | +0 | 0.00% | 1,590 |
| 2025-09-03 | 2025-09-01 | 0.550 | 3,000 | +0 | 0.00% | 1,650 |
| 2025-09-02 | 2025-08-29 | 0.560 | 3,000 | +0 | 0.00% | 1,680 |
| 2025-09-01 | 2025-08-28 | 0.560 | 3,000 | +0 | 0.00% | 1,680 |
| 2025-08-29 | 2025-08-27 | 0.580 | 3,000 | +0 | 0.00% | 1,740 |
| 2025-08-28 | 2025-08-26 | 0.670 | 3,000 | +0 | 0.00% | 2,010 |
| 2025-08-27 | 2025-08-25 | 0.670 | 3,000 | +0 | 0.00% | 2,010 |
| 2025-08-26 | 2025-08-22 | 0.670 | 3,000 | +0 | 0.00% | 2,010 |
| 2025-08-25 | 2025-08-21 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-08-22 | 2025-08-20 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-08-21 | 2025-08-19 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-08-20 | 2025-08-18 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-08-19 | 2025-08-15 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-08-18 | 2025-08-14 | 0.660 | 3,000 | +0 | 0.00% | 1,980 |
| 2025-08-15 | 2025-08-13 | 0.760 | 3,000 | +0 | 0.00% | 2,280 |
| 2025-08-14 | 2025-08-12 | 0.780 | 3,000 | +0 | 0.00% | 2,340 |
| 2025-08-13 | 2025-08-11 | 0.780 | 3,000 | +0 | 0.00% | 2,340 |
| 2025-08-12 | 2025-08-08 | 0.760 | 3,000 | +0 | 0.00% | 2,280 |
| 2025-08-11 | 2025-08-07 | 0.770 | 3,000 | +0 | 0.00% | 2,310 |
| 2025-08-08 | 2025-08-06 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-08-07 | 2025-08-05 | 0.850 | 3,000 | +0 | 0.00% | 2,550 |
| 2025-08-06 | 2025-08-04 | 0.870 | 3,000 | +0 | 0.00% | 2,610 |
| 2025-08-05 | 2025-08-01 | 0.870 | 3,000 | +0 | 0.00% | 2,610 |
| 2025-08-04 | 2025-07-31 | 0.890 | 3,000 | +0 | 0.00% | 2,670 |
| 2025-08-01 | 2025-07-30 | 0.890 | 3,000 | +0 | 0.00% | 2,670 |
| 2025-07-31 | 2025-07-29 | 0.900 | 3,000 | +0 | 0.00% | 2,700 |
| 2025-07-30 | 2025-07-28 | 0.930 | 3,000 | +0 | 0.00% | 2,790 |
| 2025-07-29 | 2025-07-25 | 0.790 | 3,000 | +0 | 0.00% | 2,370 |
| 2025-07-28 | 2025-07-24 | 0.790 | 3,000 | +0 | 0.00% | 2,370 |
| 2025-07-25 | 2025-07-23 | 0.790 | 3,000 | +0 | 0.00% | 2,370 |
| 2025-07-24 | 2025-07-22 | 0.790 | 3,000 | +0 | 0.00% | 2,370 |
| 2025-07-23 | 2025-07-21 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-07-22 | 2025-07-18 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-07-21 | 2025-07-17 | 0.720 | 3,000 | +0 | 0.00% | 2,160 |
| 2025-07-18 | 2025-07-16 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-07-17 | 2025-07-15 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-07-16 | 2025-07-14 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-07-15 | 2025-07-11 | 0.690 | 3,000 | +0 | 0.00% | 2,070 |
| 2025-07-14 | 2025-07-10 | 0.770 | 3,000 | +0 | 0.00% | 2,310 |
| 2025-07-11 | 2025-07-09 | 0.780 | 3,000 | +0 | 0.00% | 2,340 |
| 2025-07-10 | 2025-07-08 | 0.680 | 3,000 | +0 | 0.00% | 2,040 |
| 2025-07-09 | 2025-07-07 | 0.760 | 3,000 | +0 | 0.00% | 2,280 |
| 2025-07-08 | 2025-07-04 | 0.720 | 3,000 | +0 | 0.00% | 2,160 |
| 2025-07-07 | 2025-07-03 | 0.720 | 3,000 | +0 | 0.00% | 2,160 |
| 2025-07-04 | 2025-07-02 | 0.780 | 3,000 | +0 | 0.00% | 2,340 |
| 2025-07-03 | 2025-06-30 | 0.810 | 3,000 | +0 | 0.00% | 2,430 |
| 2025-07-02 | 2025-06-27 | 0.860 | 3,000 | +0 | 0.00% | 2,580 |
| 2025-06-30 | 2025-06-26 | 0.890 | 3,000 | +0 | 0.00% | 2,670 |
| 2025-06-27 | 2025-06-25 | 0.770 | 3,000 | +0 | 0.00% | 2,310 |
| 2025-06-26 | 2025-06-24 | 0.770 | 3,000 | +0 | 0.00% | 2,310 |
| 2025-06-25 | 2025-06-23 | 0.780 | 3,000 | +0 | 0.00% | 2,340 |
| 2025-06-24 | 2025-06-20 | 0.780 | 3,000 | +0 | 0.00% | 2,340 |
| 2025-06-23 | 2025-06-19 | 0.790 | 3,000 | +0 | 0.00% | 2,370 |
| 2025-06-20 | 2025-06-18 | 0.790 | 3,000 | +0 | 0.00% | 2,370 |
| 2025-06-19 | 2025-06-17 | 0.790 | 3,000 | +0 | 0.00% | 2,370 |
| 2025-06-18 | 2025-06-16 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-06-17 | 2025-06-13 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-06-16 | 2025-06-12 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-06-13 | 2025-06-11 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-06-12 | 2025-06-10 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-06-11 | 2025-06-09 | 0.810 | 3,000 | +0 | 0.00% | 2,430 |
| 2025-06-10 | 2025-06-06 | 0.810 | 3,000 | +0 | 0.00% | 2,430 |
| 2025-06-09 | 2025-06-05 | 0.810 | 3,000 | +0 | 0.00% | 2,430 |
| 2025-06-06 | 2025-06-04 | 0.810 | 3,000 | +0 | 0.00% | 2,430 |
| 2025-06-05 | 2025-06-03 | 0.810 | 3,000 | +0 | 0.00% | 2,430 |
| 2025-06-04 | 2025-06-02 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-06-03 | 2025-05-30 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-06-02 | 2025-05-29 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-05-30 | 2025-05-28 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-05-29 | 2025-05-27 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-05-28 | 2025-05-26 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-05-27 | 2025-05-23 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-05-26 | 2025-05-22 | 0.800 | 3,000 | +1,000 | 0.00% | 2,400 |
| 2022-07-14 | 2022-07-12 | 3.016 | 2,000 | +44 | 0.00% | 6,032 |
| 2021-08-26 | 2021-08-24 | 3.578 | 1,956 | -30,323 | 0.00% | 6,999 |
| 2021-08-16 | 2021-08-12 | 3.476 | 32,279 | +28,366 | 0.00% | 112,200 |
| 2021-08-13 | 2021-08-11 | 3.548 | 3,913 | -9,781 | 0.00% | 13,881 |
| 2021-07-19 | 2021-07-15 | 3.128 | 13,694 | 0.00% | 42,840 |
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