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 | 2.450 | 63,000 | +0 | 0.01% | 154,350 |
| 2025-10-13 | 2025-10-09 | 2.620 | 63,000 | +0 | 0.01% | 165,060 |
| 2025-10-10 | 2025-10-08 | 2.760 | 63,000 | +0 | 0.01% | 173,880 |
| 2025-10-09 | 2025-10-06 | 2.660 | 63,000 | +0 | 0.01% | 167,580 |
| 2025-10-08 | 2025-10-03 | 2.710 | 63,000 | +6,000 | 0.01% | 170,730 |
| 2025-10-03 | 2025-09-30 | 2.650 | 57,000 | -6,000 | 0.01% | 151,050 |
| 2025-10-02 | 2025-09-29 | 2.510 | 63,000 | -6,000 | 0.01% | 158,130 |
| 2025-09-30 | 2025-09-26 | 2.350 | 69,000 | +16,000 | 0.01% | 162,150 |
| 2025-09-26 | 2025-09-24 | 2.390 | 53,000 | +6,000 | 0.01% | 126,670 |
| 2025-09-24 | 2025-09-22 | 2.610 | 47,000 | -14,000 | 0.01% | 122,670 |
| 2025-09-22 | 2025-09-18 | 2.610 | 61,000 | +2,000 | 0.01% | 159,210 |
| 2025-09-19 | 2025-09-17 | 2.580 | 59,000 | +29,000 | 0.01% | 152,220 |
| 2025-09-18 | 2025-09-16 | 2.870 | 30,000 | -2,000 | 0.01% | 86,100 |
| 2025-09-17 | 2025-09-15 | 2.820 | 32,000 | -30,000 | 0.01% | 90,240 |
| 2025-09-16 | 2025-09-12 | 2.650 | 62,000 | +15,000 | 0.01% | 164,300 |
| 2025-09-11 | 2025-09-09 | 2.900 | 47,000 | +16,000 | 0.01% | 136,300 |
| 2025-09-10 | 2025-09-08 | 2.880 | 31,000 | -21,000 | 0.01% | 89,280 |
| 2025-09-09 | 2025-09-05 | 2.450 | 52,000 | +6,000 | 0.01% | 127,400 |
| 2025-09-08 | 2025-09-04 | 2.210 | 46,000 | -8,000 | 0.01% | 101,660 |
| 2025-09-04 | 2025-09-02 | 2.290 | 54,000 | +10,000 | 0.01% | 123,660 |
| 2025-09-03 | 2025-09-01 | 2.370 | 44,000 | +9,000 | 0.01% | 104,280 |
| 2025-09-02 | 2025-08-29 | 2.320 | 35,000 | -2,000 | 0.01% | 81,200 |
| 2025-09-01 | 2025-08-28 | 2.210 | 37,000 | -15,000 | 0.01% | 81,770 |
| 2025-08-29 | 2025-08-27 | 2.360 | 52,000 | -15,000 | 0.01% | 122,720 |
| 2025-08-27 | 2025-08-25 | 2.660 | 67,000 | -5,000 | 0.01% | 178,220 |
| 2025-08-26 | 2025-08-22 | 2.480 | 72,000 | -45,000 | 0.02% | 178,560 |
| 2025-08-22 | 2025-08-20 | 1.960 | 117,000 | -10,000 | 0.03% | 229,320 |
| 2025-08-21 | 2025-08-19 | 2.030 | 127,000 | +20,000 | 0.03% | 257,810 |
| 2025-08-19 | 2025-08-15 | 1.830 | 107,000 | +5,000 | 0.03% | 195,810 |
| 2025-08-18 | 2025-08-14 | 1.860 | 102,000 | -5,000 | 0.02% | 189,720 |
| 2025-08-15 | 2025-08-13 | 2.100 | 107,000 | +82,000 | 0.03% | 224,700 |
| 2025-08-13 | 2025-08-11 | 1.670 | 25,000 | -44,000 | 0.01% | 41,750 |
| 2025-08-12 | 2025-08-08 | 1.350 | 69,000 | -45,000 | 0.02% | 93,150 |
| 2025-08-07 | 2025-08-05 | 0.990 | 114,000 | +10,000 | 0.03% | 112,860 |
| 2025-08-06 | 2025-08-04 | 0.790 | 104,000 | +15,000 | 0.02% | 82,160 |
| 2025-08-05 | 2025-08-01 | 0.780 | 89,000 | -5,000 | 0.02% | 69,420 |
| 2025-08-04 | 2025-07-31 | 0.970 | 94,000 | -5,000 | 0.02% | 91,180 |
| 2025-08-01 | 2025-07-30 | 0.980 | 99,000 | +5,000 | 0.02% | 97,020 |
| 2025-07-31 | 2025-07-29 | 0.970 | 94,000 | -10,000 | 0.02% | 91,180 |
| 2025-07-30 | 2025-07-28 | 0.910 | 104,000 | -10,000 | 0.02% | 94,640 |
| 2025-07-29 | 2025-07-25 | 0.780 | 114,000 | +5,000 | 0.03% | 88,920 |
| 2025-07-28 | 2025-07-24 | 0.750 | 109,000 | -5,000 | 0.03% | 81,750 |
| 2025-07-25 | 2025-07-23 | 0.760 | 114,000 | +5,000 | 0.03% | 86,640 |
| 2025-07-24 | 2025-07-22 | 0.740 | 109,000 | -3,000 | 0.03% | 80,660 |
| 2025-07-23 | 2025-07-21 | 0.680 | 112,000 | +48,000 | 0.03% | 76,160 |
| 2025-07-22 | 2025-07-18 | 0.740 | 64,000 | +5,000 | 0.02% | 47,360 |
| 2025-07-17 | 2025-07-15 | 0.860 | 59,000 | -5,000 | 0.01% | 50,740 |
| 2025-07-15 | 2025-07-11 | 0.740 | 64,000 | +10,000 | 0.02% | 47,360 |
| 2025-07-14 | 2025-07-10 | 0.680 | 54,000 | -5,000 | 0.01% | 36,720 |
| 2025-07-11 | 2025-07-09 | 0.690 | 59,000 | -20,000 | 0.01% | 40,710 |
| 2025-07-10 | 2025-07-08 | 0.530 | 79,000 | -5,000 | 0.02% | 41,870 |
| 2025-07-09 | 2025-07-07 | 0.430 | 84,000 | +7,000 | 0.02% | 36,120 |
| 2025-07-08 | 2025-07-04 | 0.345 | 77,000 | -22,000 | 0.02% | 26,565 |
| 2025-07-07 | 2025-07-03 | 0.365 | 99,000 | -18,000 | 0.02% | 36,135 |
| 2025-07-04 | 2025-07-02 | 0.310 | 117,000 | +78,000 | 0.03% | 36,270 |
| 2025-07-03 | 2025-06-30 | 0.290 | 39,000 | -20,000 | 0.01% | 11,310 |
| 2025-07-02 | 2025-06-27 | 0.280 | 59,000 | +40,000 | 0.01% | 16,520 |
| 2025-06-27 | 2025-06-25 | 0.335 | 19,000 | -30,000 | 0.00% | 6,365 |
| 2025-06-26 | 2025-06-24 | 0.335 | 49,000 | +30,000 | 0.01% | 16,415 |
| 2025-06-23 | 2025-06-19 | 0.350 | 19,000 | +15,000 | 0.00% | 6,650 |
| 2025-06-20 | 2025-06-18 | 0.385 | 4,000 | -30,000 | 0.00% | 1,540 |
| 2025-06-18 | 2025-06-16 | 0.380 | 34,000 | -10,000 | 0.01% | 12,920 |
| 2025-06-17 | 2025-06-13 | 0.325 | 44,000 | -418,000 | 0.01% | 14,300 |
| 2025-06-16 | 2025-06-12 | 0.205 | 462,000 | -17,000 | 0.11% | 94,710 |
| 2025-06-12 | 2025-06-10 | 0.179 | 479,000 | -50,000 | 0.11% | 85,741 |
| 2025-06-09 | 2025-06-05 | 0.145 | 529,000 | +50,000 | 0.12% | 76,705 |
| 2025-06-05 | 2025-06-03 | 0.160 | 479,000 | +50,000 | 0.11% | 76,640 |
| 2025-06-04 | 2025-06-02 | 0.162 | 429,000 | -40,000 | 0.10% | 69,498 |
| 2025-06-03 | 2025-05-30 | 0.136 | 469,000 | +80,000 | 0.11% | 63,784 |
| 2025-05-29 | 2025-05-27 | 0.131 | 389,000 | -50,000 | 0.09% | 50,959 |
| 2025-05-26 | 2025-05-22 | 0.136 | 439,000 | -80,000 | 0.10% | 59,704 |
| 2025-05-22 | 2025-05-20 | 0.139 | 519,000 | +40,000 | 0.12% | 72,141 |
| 2025-05-20 | 2025-05-16 | 0.138 | 479,000 | +50,000 | 0.11% | 66,102 |
| 2025-05-15 | 2025-05-13 | 0.139 | 429,000 | -50,000 | 0.10% | 59,631 |
| 2025-05-09 | 2025-05-07 | 0.145 | 479,000 | -70,000 | 0.11% | 69,455 |
| 2025-05-07 | 2025-05-02 | 0.137 | 549,000 | +40,000 | 0.13% | 75,213 |
| 2025-04-29 | 2025-04-25 | 0.142 | 509,000 | +95,000 | 0.12% | 72,278 |
| 2025-04-22 | 2025-04-16 | 0.148 | 414,000 | +71,000 | 0.10% | 61,272 |
| 2025-04-16 | 2025-04-14 | 0.160 | 343,000 | -31,000 | 0.08% | 54,880 |
| 2025-04-14 | 2025-04-10 | 0.136 | 374,000 | +50,000 | 0.09% | 50,864 |
| 2025-04-08 | 2025-04-03 | 0.144 | 324,000 | -33,000 | 0.08% | 46,656 |
| 2025-04-03 | 2025-04-01 | 0.151 | 357,000 | +32,000 | 0.08% | 53,907 |
| 2025-04-02 | 2025-03-31 | 0.174 | 325,000 | -39,000 | 0.08% | 56,550 |
| 2025-04-01 | 2025-03-28 | 0.161 | 364,000 | +90,000 | 0.09% | 58,604 |
| 2025-03-31 | 2025-03-27 | 0.146 | 274,000 | -40,000 | 0.06% | 40,004 |
| 2025-03-24 | 2025-03-20 | 0.146 | 314,000 | -80,000 | 0.07% | 45,844 |
| 2025-03-21 | 2025-03-19 | 0.155 | 394,000 | -7,000 | 0.09% | 61,070 |
| 2025-03-18 | 2025-03-14 | 0.141 | 401,000 | +37,000 | 0.09% | 56,541 |
| 2025-03-14 | 2025-03-12 | 0.160 | 364,000 | +30,000 | 0.09% | 58,240 |
| 2025-03-13 | 2025-03-11 | 0.165 | 334,000 | +50,000 | 0.08% | 55,110 |
| 2025-03-11 | 2025-03-07 | 0.156 | 284,000 | +100,000 | 0.07% | 44,304 |
| 2025-03-05 | 2025-03-03 | 0.173 | 184,000 | +30,000 | 0.04% | 31,832 |
| 2025-03-04 | 2025-02-28 | 0.180 | 154,000 | -20,000 | 0.04% | 27,720 |
| 2025-03-03 | 2025-02-27 | 0.231 | 174,000 | -28,000 | 0.04% | 40,194 |
| 2025-02-27 | 2025-02-25 | 0.151 | 202,000 | +30,000 | 0.05% | 30,502 |
| 2025-02-17 | 2025-02-13 | 0.139 | 172,000 | -20,000 | 0.04% | 23,908 |
| 2025-02-03 | 2025-01-24 | 0.124 | 192,000 | +20,000 | 0.05% | 23,808 |
| 2025-01-09 | 2025-01-07 | 0.124 | 172,000 | +82,000 | 0.04% | 21,328 |
| 2025-01-08 | 2025-01-06 | 0.134 | 90,000 | -19,000 | 0.02% | 12,060 |
| 2025-01-07 | 2025-01-03 | 0.130 | 109,000 | +1,000 | 0.03% | 14,170 |
| 2025-01-06 | 2025-01-02 | 0.135 | 108,000 | +14,000 | 0.03% | 14,580 |
| 2024-12-13 | 2024-12-11 | 0.146 | 94,000 | +17,000 | 0.02% | 13,724 |
| 2024-12-11 | 2024-12-09 | 0.159 | 77,000 | +30,000 | 0.02% | 12,243 |
| 2024-12-10 | 2024-12-06 | 0.161 | 47,000 | -47,000 | 0.01% | 7,567 |
| 2024-12-05 | 2024-12-03 | 0.121 | 94,000 | +40,000 | 0.02% | 11,374 |
| 2024-11-27 | 2024-11-25 | 0.148 | 54,000 | +20,000 | 0.01% | 7,992 |
| 2024-10-14 | 2024-10-09 | 0.275 | 34,000 | +20,000 | 0.01% | 9,350 |
| 2024-10-07 | 2024-10-03 | 0.440 | 14,000 | -10,000 | 0.00% | 6,160 |
| 2024-09-03 | 2024-08-30 | 0.315 | 24,000 | -30,000 | 0.01% | 7,560 |
| 2024-08-27 | 2024-08-23 | 0.247 | 54,000 | +8,000 | 0.01% | 13,338 |
| 2024-08-19 | 2024-08-15 | 0.255 | 46,000 | +6,000 | 0.01% | 11,730 |
| 2024-08-12 | 2024-08-08 | 0.250 | 40,000 | +6,000 | 0.01% | 10,000 |
| 2024-06-04 | 2024-05-31 | 0.340 | 34,000 | +6,000 | 0.01% | 11,560 |
| 2024-05-17 | 2024-05-14 | 0.335 | 28,000 | +7,000 | 0.01% | 9,380 |
| 2024-04-26 | 2024-04-24 | 0.470 | 21,000 | -10,000 | 0.00% | 9,870 |
| 2024-04-03 | 2024-03-28 | 0.305 | 31,000 | +7,000 | 0.01% | 9,455 |
| 2024-02-15 | 2024-02-09 | 0.380 | 24,000 | +6,000 | 0.01% | 9,120 |
| 2024-02-02 | 2024-01-31 | 0.430 | 18,000 | -5,000 | 0.00% | 7,740 |
| 2024-01-22 | 2024-01-18 | 0.760 | 23,000 | +7,000 | 0.01% | 17,480 |
| 2023-10-30 | 2023-10-26 | 1.380 | 16,000 | +10,000 | 0.00% | 22,080 |
| 2023-08-07 | 2023-08-03 | 1.600 | 6,000 | +2,000 | 0.00% | 9,600 |
| 2023-07-19 | 2023-07-14 | 1.680 | 4,000 | +2,000 | 0.00% | 6,720 |
| 2023-07-18 | 2023-07-13 | 1.780 | 2,000 | +1,000 | 0.00% | 3,560 |
| 2023-06-02 | 2023-05-31 | 1.700 | 1,000 | -5,000 | 0.00% | 1,700 |
| 2023-03-09 | 2023-03-07 | 2.180 | 6,000 | +5,000 | 0.00% | 13,080 |
| 2022-01-28 | 2022-01-26 | 7.800 | 1,000 | -5,000 | 0.00% | 7,800 |
| 2022-01-05 | 2022-01-03 | 8.280 | 6,000 | -31,000 | 0.00% | 49,680 |
| 2021-12-29 | 2021-12-24 | 9.080 | 37,000 | -3,000 | 0.01% | 335,960 |
| 2021-12-28 | 2021-12-22 | 8.900 | 40,000 | +1,000 | 0.01% | 356,000 |
| 2021-12-23 | 2021-12-21 | 8.800 | 39,000 | +2,000 | 0.01% | 343,200 |
| 2021-12-22 | 2021-12-20 | 8.800 | 37,000 | -2,000 | 0.01% | 325,600 |
| 2021-12-21 | 2021-12-17 | 8.510 | 39,000 | +2,000 | 0.01% | 331,890 |
| 2021-12-20 | 2021-12-16 | 8.400 | 37,000 | -6,000 | 0.01% | 310,800 |
| 2021-12-17 | 2021-12-15 | 8.350 | 43,000 | -10,000 | 0.01% | 359,050 |
| 2021-12-16 | 2021-12-14 | 8.710 | 53,000 | +1,000 | 0.01% | 461,630 |
| 2021-12-14 | 2021-12-10 | 8.900 | 52,000 | 0.01% | 462,800 |
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