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 | 4.550 | 11,000 | +0 | 0.00% | 50,050 |
| 2025-10-13 | 2025-10-09 | 4.850 | 11,000 | +0 | 0.00% | 53,350 |
| 2025-10-10 | 2025-10-08 | 4.850 | 11,000 | +0 | 0.00% | 53,350 |
| 2025-10-09 | 2025-10-06 | 4.820 | 11,000 | +0 | 0.00% | 53,020 |
| 2025-10-08 | 2025-10-03 | 4.990 | 11,000 | +0 | 0.00% | 54,890 |
| 2025-10-06 | 2025-10-02 | 4.890 | 11,000 | +0 | 0.00% | 53,790 |
| 2025-10-03 | 2025-09-30 | 4.730 | 11,000 | +0 | 0.00% | 52,030 |
| 2025-10-02 | 2025-09-29 | 5.230 | 11,000 | +0 | 0.00% | 57,530 |
| 2025-09-30 | 2025-09-26 | 4.730 | 11,000 | +0 | 0.00% | 52,030 |
| 2025-09-29 | 2025-09-25 | 5.090 | 11,000 | +0 | 0.00% | 55,990 |
| 2025-09-26 | 2025-09-24 | 5.260 | 11,000 | +0 | 0.00% | 57,860 |
| 2025-09-25 | 2025-09-23 | 4.940 | 11,000 | +0 | 0.00% | 54,340 |
| 2025-09-24 | 2025-09-22 | 4.660 | 11,000 | +0 | 0.00% | 51,260 |
| 2025-09-23 | 2025-09-19 | 4.580 | 11,000 | +0 | 0.00% | 50,380 |
| 2025-09-22 | 2025-09-18 | 4.420 | 11,000 | +0 | 0.00% | 48,620 |
| 2025-09-19 | 2025-09-17 | 4.490 | 11,000 | +0 | 0.00% | 49,390 |
| 2025-09-18 | 2025-09-16 | 4.210 | 11,000 | +0 | 0.00% | 46,310 |
| 2025-09-17 | 2025-09-15 | 3.670 | 11,000 | +0 | 0.00% | 40,370 |
| 2025-09-16 | 2025-09-12 | 3.710 | 11,000 | +0 | 0.00% | 40,810 |
| 2025-09-15 | 2025-09-11 | 3.770 | 11,000 | +0 | 0.00% | 41,470 |
| 2025-09-12 | 2025-09-10 | 3.700 | 11,000 | +0 | 0.00% | 40,700 |
| 2025-09-11 | 2025-09-09 | 3.890 | 11,000 | +0 | 0.00% | 42,790 |
| 2025-09-10 | 2025-09-08 | 3.890 | 11,000 | +0 | 0.00% | 42,790 |
| 2025-09-09 | 2025-09-05 | 3.870 | 11,000 | +0 | 0.00% | 42,570 |
| 2025-09-08 | 2025-09-04 | 3.890 | 11,000 | +0 | 0.00% | 42,790 |
| 2025-09-05 | 2025-09-03 | 3.890 | 11,000 | +0 | 0.00% | 42,790 |
| 2025-09-04 | 2025-09-02 | 3.930 | 11,000 | +0 | 0.00% | 43,230 |
| 2025-09-03 | 2025-09-01 | 3.980 | 11,000 | +0 | 0.00% | 43,780 |
| 2025-09-02 | 2025-08-29 | 3.950 | 11,000 | +0 | 0.00% | 43,450 |
| 2025-09-01 | 2025-08-28 | 4.030 | 11,000 | +0 | 0.00% | 44,330 |
| 2025-08-29 | 2025-08-27 | 3.970 | 11,000 | +0 | 0.00% | 43,670 |
| 2025-08-28 | 2025-08-26 | 3.950 | 11,000 | +0 | 0.00% | 43,450 |
| 2025-08-27 | 2025-08-25 | 3.960 | 11,000 | +0 | 0.00% | 43,560 |
| 2025-08-26 | 2025-08-22 | 3.980 | 11,000 | +0 | 0.00% | 43,780 |
| 2025-08-25 | 2025-08-21 | 4.150 | 11,000 | +0 | 0.00% | 45,650 |
| 2025-08-22 | 2025-08-20 | 4.130 | 11,000 | +0 | 0.00% | 45,430 |
| 2025-08-21 | 2025-08-19 | 4.220 | 11,000 | +0 | 0.00% | 46,420 |
| 2025-08-20 | 2025-08-18 | 4.000 | 11,000 | +0 | 0.00% | 44,000 |
| 2025-08-19 | 2025-08-15 | 4.260 | 11,000 | +0 | 0.00% | 46,860 |
| 2025-08-18 | 2025-08-14 | 4.200 | 11,000 | +0 | 0.00% | 46,200 |
| 2025-08-15 | 2025-08-13 | 4.570 | 11,000 | +0 | 0.00% | 50,270 |
| 2025-08-14 | 2025-08-12 | 4.650 | 11,000 | +0 | 0.00% | 51,150 |
| 2025-08-13 | 2025-08-11 | 4.590 | 11,000 | +0 | 0.00% | 50,490 |
| 2025-08-12 | 2025-08-08 | 4.460 | 11,000 | +0 | 0.00% | 49,060 |
| 2025-08-11 | 2025-08-07 | 3.980 | 11,000 | +0 | 0.00% | 43,780 |
| 2025-08-08 | 2025-08-06 | 3.930 | 11,000 | +0 | 0.00% | 43,230 |
| 2025-08-07 | 2025-08-05 | 3.920 | 11,000 | +0 | 0.00% | 43,120 |
| 2025-08-06 | 2025-08-04 | 3.880 | 11,000 | +0 | 0.00% | 42,680 |
| 2025-08-05 | 2025-08-01 | 4.010 | 11,000 | +0 | 0.00% | 44,110 |
| 2025-08-04 | 2025-07-31 | 3.990 | 11,000 | +0 | 0.00% | 43,890 |
| 2025-08-01 | 2025-07-30 | 3.930 | 11,000 | +0 | 0.00% | 43,230 |
| 2025-07-31 | 2025-07-29 | 4.020 | 11,000 | +0 | 0.00% | 44,220 |
| 2025-07-30 | 2025-07-28 | 4.070 | 11,000 | +0 | 0.00% | 44,770 |
| 2025-07-29 | 2025-07-25 | 4.150 | 11,000 | +0 | 0.00% | 45,650 |
| 2025-07-28 | 2025-07-24 | 4.090 | 11,000 | +0 | 0.00% | 44,990 |
| 2025-07-25 | 2025-07-23 | 3.930 | 11,000 | +0 | 0.00% | 43,230 |
| 2025-07-24 | 2025-07-22 | 4.300 | 11,000 | +0 | 0.00% | 47,300 |
| 2025-07-23 | 2025-07-21 | 4.600 | 11,000 | +0 | 0.00% | 50,600 |
| 2025-07-22 | 2025-07-18 | 5.000 | 11,000 | +0 | 0.00% | 55,000 |
| 2025-07-21 | 2025-07-17 | 5.000 | 11,000 | +0 | 0.00% | 55,000 |
| 2025-07-18 | 2025-07-16 | 5.010 | 11,000 | +0 | 0.00% | 55,110 |
| 2025-07-17 | 2025-07-15 | 4.420 | 11,000 | -3,000 | 0.00% | 48,620 |
| 2025-07-16 | 2025-07-14 | 4.200 | 14,000 | -3,000 | 0.00% | 58,800 |
| 2024-11-06 | 2024-11-04 | 2.580 | 17,000 | -3,000 | 0.00% | 43,860 |
| 2024-10-31 | 2024-10-29 | 2.590 | 20,000 | -3,000 | 0.00% | 51,800 |
| 2024-10-10 | 2024-10-08 | 3.660 | 23,000 | +2,000 | 0.01% | 84,180 |
| 2024-10-09 | 2024-10-07 | 4.270 | 21,000 | -16,000 | 0.00% | 89,670 |
| 2024-08-28 | 2024-08-26 | 3.650 | 37,000 | -16,000 | 0.01% | 135,050 |
| 2024-08-15 | 2024-08-13 | 3.650 | 53,000 | -8,000 | 0.01% | 193,450 |
| 2024-08-09 | 2024-08-07 | 3.600 | 61,000 | -10,000 | 0.01% | 219,600 |
| 2024-07-11 | 2024-07-09 | 3.800 | 71,000 | -4,000 | 0.02% | 269,800 |
| 2024-07-10 | 2024-07-08 | 3.800 | 75,000 | -7,000 | 0.02% | 285,000 |
| 2024-07-03 | 2024-06-28 | 3.970 | 82,000 | -21,000 | 0.02% | 325,540 |
| 2024-07-02 | 2024-06-27 | 3.800 | 103,000 | -5,000 | 0.02% | 391,400 |
| 2024-06-26 | 2024-06-24 | 3.800 | 108,000 | -5,000 | 0.02% | 410,400 |
| 2024-06-25 | 2024-06-21 | 3.800 | 113,000 | +5,000 | 0.02% | 429,400 |
| 2024-06-21 | 2024-06-19 | 3.880 | 108,000 | -3,000 | 0.02% | 419,040 |
| 2024-06-20 | 2024-06-18 | 4.000 | 111,000 | -16,000 | 0.02% | 444,000 |
| 2024-06-19 | 2024-06-17 | 4.060 | 127,000 | -9,000 | 0.03% | 515,620 |
| 2024-06-18 | 2024-06-14 | 3.800 | 136,000 | 0.03% | 516,800 |
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