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 | 2.170 | 2,026,000 | +0 | 0.15% | 4,396,420 |
| 2025-10-13 | 2025-10-09 | 2.100 | 2,026,000 | +0 | 0.15% | 4,254,600 |
| 2025-10-10 | 2025-10-08 | 2.020 | 2,026,000 | +0 | 0.15% | 4,092,520 |
| 2025-10-09 | 2025-10-06 | 2.030 | 2,026,000 | -2,000 | 0.15% | 4,112,780 |
| 2025-10-03 | 2025-09-30 | 2.000 | 2,028,000 | +5,000 | 0.15% | 4,056,000 |
| 2025-10-02 | 2025-09-29 | 2.000 | 2,023,000 | -24,000 | 0.15% | 4,046,000 |
| 2025-09-29 | 2025-09-25 | 2.040 | 2,047,000 | +1,000 | 0.15% | 4,175,880 |
| 2025-09-26 | 2025-09-24 | 2.100 | 2,046,000 | +9,000 | 0.15% | 4,296,600 |
| 2025-09-22 | 2025-09-18 | 2.090 | 2,037,000 | -2,000 | 0.15% | 4,257,330 |
| 2025-09-19 | 2025-09-17 | 2.100 | 2,039,000 | -3,000 | 0.15% | 4,281,900 |
| 2025-09-16 | 2025-09-12 | 2.120 | 2,042,000 | +20,000 | 0.15% | 4,329,040 |
| 2025-09-15 | 2025-09-11 | 2.130 | 2,022,000 | -4,000 | 0.15% | 4,306,860 |
| 2025-09-12 | 2025-09-10 | 2.180 | 2,026,000 | -30,000 | 0.15% | 4,416,680 |
| 2025-09-11 | 2025-09-09 | 2.180 | 2,056,000 | +273,000 | 0.15% | 4,482,080 |
| 2025-09-10 | 2025-09-08 | 2.170 | 1,783,000 | -3,000 | 0.13% | 3,869,110 |
| 2025-09-09 | 2025-09-05 | 2.200 | 1,786,000 | -64,000 | 0.13% | 3,929,200 |
| 2025-09-04 | 2025-09-02 | 2.200 | 1,850,000 | -16,000 | 0.14% | 4,070,000 |
| 2025-09-03 | 2025-09-01 | 2.100 | 1,866,000 | +285,000 | 0.14% | 3,918,600 |
| 2025-09-01 | 2025-08-28 | 2.070 | 1,581,000 | +9,000 | 0.12% | 3,272,670 |
| 2025-08-29 | 2025-08-27 | 2.060 | 1,572,000 | +55,000 | 0.12% | 3,238,320 |
| 2025-08-28 | 2025-08-26 | 2.110 | 1,517,000 | -6,000 | 0.11% | 3,200,870 |
| 2025-08-27 | 2025-08-25 | 2.140 | 1,523,000 | +2,000 | 0.11% | 3,259,220 |
| 2025-08-26 | 2025-08-22 | 2.100 | 1,521,000 | +685,000 | 0.11% | 3,194,100 |
| 2025-08-25 | 2025-08-21 | 2.100 | 836,000 | +50,000 | 0.06% | 1,755,600 |
| 2025-08-22 | 2025-08-20 | 2.130 | 786,000 | +12,000 | 0.06% | 1,674,180 |
| 2025-08-21 | 2025-08-19 | 2.170 | 774,000 | -42,000 | 0.06% | 1,679,580 |
| 2025-08-20 | 2025-08-18 | 2.180 | 816,000 | +30,000 | 0.06% | 1,778,880 |
| 2025-08-19 | 2025-08-15 | 2.240 | 786,000 | -10,000 | 0.06% | 1,760,640 |
| 2025-08-15 | 2025-08-13 | 2.280 | 796,000 | +10,000 | 0.06% | 1,814,880 |
| 2025-08-14 | 2025-08-12 | 2.230 | 786,000 | -129,000 | 0.06% | 1,752,780 |
| 2025-08-13 | 2025-08-11 | 2.170 | 915,000 | -12,000 | 0.07% | 1,985,550 |
| 2025-08-11 | 2025-08-07 | 2.170 | 927,000 | -4,000 | 0.07% | 2,011,590 |
| 2025-08-08 | 2025-08-06 | 2.140 | 931,000 | +10,000 | 0.07% | 1,992,340 |
| 2025-08-06 | 2025-08-04 | 2.050 | 921,000 | -10,000 | 0.07% | 1,888,050 |
| 2025-08-04 | 2025-07-31 | 2.050 | 931,000 | +100,000 | 0.07% | 1,908,550 |
| 2025-08-01 | 2025-07-30 | 2.050 | 831,000 | -2,000 | 0.06% | 1,703,550 |
| 2025-07-30 | 2025-07-28 | 2.060 | 833,000 | -23,000 | 0.06% | 1,715,980 |
| 2025-07-29 | 2025-07-25 | 2.030 | 856,000 | +1,000 | 0.06% | 1,737,680 |
| 2025-07-28 | 2025-07-24 | 2.100 | 855,000 | +2,000 | 0.06% | 1,795,500 |
| 2025-07-25 | 2025-07-23 | 2.090 | 853,000 | -11,000 | 0.06% | 1,782,770 |
| 2025-07-24 | 2025-07-22 | 2.130 | 864,000 | +30,000 | 0.06% | 1,840,320 |
| 2025-07-23 | 2025-07-21 | 2.080 | 834,000 | -15,000 | 0.06% | 1,734,720 |
| 2025-07-22 | 2025-07-18 | 2.140 | 849,000 | -251,000 | 0.06% | 1,816,860 |
| 2025-07-18 | 2025-07-16 | 2.180 | 1,100,000 | -4,000 | 0.08% | 2,398,000 |
| 2025-07-17 | 2025-07-15 | 2.160 | 1,104,000 | +13,000 | 0.08% | 2,384,640 |
| 2025-07-16 | 2025-07-14 | 2.120 | 1,091,000 | -71,000 | 0.08% | 2,312,920 |
| 2025-07-14 | 2025-07-10 | 2.120 | 1,162,000 | -17,000 | 0.09% | 2,463,440 |
| 2025-07-11 | 2025-07-09 | 2.120 | 1,179,000 | -8,000 | 0.09% | 2,499,480 |
| 2025-07-09 | 2025-07-07 | 2.030 | 1,187,000 | -17,000 | 0.09% | 2,409,610 |
| 2025-07-08 | 2025-07-04 | 2.200 | 1,204,000 | -17,000 | 0.09% | 2,648,800 |
| 2025-07-07 | 2025-07-03 | 2.250 | 1,221,000 | -14,000 | 0.09% | 2,747,250 |
| 2025-07-04 | 2025-07-02 | 2.200 | 1,235,000 | +6,000 | 0.09% | 2,717,000 |
| 2025-07-03 | 2025-06-30 | 2.040 | 1,229,000 | -1,450,000 | 0.09% | 2,507,160 |
| 2025-07-02 | 2025-06-27 | 2.190 | 2,679,000 | -669,000 | 0.20% | 5,867,010 |
| 2025-06-30 | 2025-06-26 | 2.400 | 3,348,000 | 0.25% | 8,035,200 |
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