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 | 1.780 | 131,000 | +0 | 0.05% | 233,180 |
| 2025-10-13 | 2025-10-09 | 1.780 | 131,000 | +0 | 0.05% | 233,180 |
| 2025-10-10 | 2025-10-08 | 1.770 | 131,000 | +0 | 0.05% | 231,870 |
| 2025-10-09 | 2025-10-06 | 2.090 | 131,000 | +0 | 0.05% | 273,790 |
| 2025-10-08 | 2025-10-03 | 2.100 | 131,000 | +0 | 0.05% | 275,100 |
| 2025-10-06 | 2025-10-02 | 2.100 | 131,000 | +0 | 0.05% | 275,100 |
| 2025-10-03 | 2025-09-30 | 2.100 | 131,000 | +0 | 0.05% | 275,100 |
| 2025-10-02 | 2025-09-29 | 2.100 | 131,000 | +0 | 0.05% | 275,100 |
| 2025-09-30 | 2025-09-26 | 2.100 | 131,000 | +0 | 0.05% | 275,100 |
| 2025-09-29 | 2025-09-25 | 2.100 | 131,000 | +0 | 0.05% | 275,100 |
| 2025-09-26 | 2025-09-24 | 2.100 | 131,000 | +0 | 0.05% | 275,100 |
| 2025-09-25 | 2025-09-23 | 2.100 | 131,000 | +0 | 0.05% | 275,100 |
| 2025-09-24 | 2025-09-22 | 2.100 | 131,000 | +0 | 0.05% | 275,100 |
| 2025-09-23 | 2025-09-19 | 2.100 | 131,000 | +0 | 0.05% | 275,100 |
| 2025-09-22 | 2025-09-18 | 2.100 | 131,000 | +0 | 0.05% | 275,100 |
| 2025-09-19 | 2025-09-17 | 2.100 | 131,000 | +0 | 0.05% | 275,100 |
| 2025-09-18 | 2025-09-16 | 2.100 | 131,000 | +0 | 0.05% | 275,100 |
| 2025-09-17 | 2025-09-15 | 2.100 | 131,000 | +0 | 0.05% | 275,100 |
| 2025-09-16 | 2025-09-12 | 2.100 | 131,000 | +0 | 0.05% | 275,100 |
| 2025-09-15 | 2025-09-11 | 2.100 | 131,000 | +0 | 0.05% | 275,100 |
| 2025-09-12 | 2025-09-10 | 2.100 | 131,000 | +0 | 0.05% | 275,100 |
| 2025-09-11 | 2025-09-09 | 2.100 | 131,000 | +0 | 0.05% | 275,100 |
| 2025-09-10 | 2025-09-08 | 2.100 | 131,000 | +0 | 0.05% | 275,100 |
| 2025-09-09 | 2025-09-05 | 2.100 | 131,000 | +0 | 0.05% | 275,100 |
| 2025-09-08 | 2025-09-04 | 2.100 | 131,000 | +0 | 0.05% | 275,100 |
| 2025-09-05 | 2025-09-03 | 2.100 | 131,000 | +0 | 0.05% | 275,100 |
| 2025-09-04 | 2025-09-02 | 2.200 | 131,000 | +0 | 0.05% | 288,200 |
| 2025-09-03 | 2025-09-01 | 2.250 | 131,000 | +0 | 0.05% | 294,750 |
| 2025-09-02 | 2025-08-29 | 2.250 | 131,000 | +0 | 0.05% | 294,750 |
| 2025-09-01 | 2025-08-28 | 2.250 | 131,000 | +0 | 0.05% | 294,750 |
| 2025-08-29 | 2025-08-27 | 2.250 | 131,000 | +0 | 0.05% | 294,750 |
| 2025-08-28 | 2025-08-26 | 2.250 | 131,000 | +0 | 0.05% | 294,750 |
| 2025-08-27 | 2025-08-25 | 2.300 | 131,000 | +0 | 0.05% | 301,300 |
| 2025-08-26 | 2025-08-22 | 2.350 | 131,000 | +0 | 0.05% | 307,850 |
| 2025-08-25 | 2025-08-21 | 2.400 | 131,000 | +0 | 0.05% | 314,400 |
| 2025-08-22 | 2025-08-20 | 2.400 | 131,000 | +0 | 0.05% | 314,400 |
| 2025-08-21 | 2025-08-19 | 2.400 | 131,000 | +0 | 0.05% | 314,400 |
| 2025-08-20 | 2025-08-18 | 2.400 | 131,000 | +0 | 0.05% | 314,400 |
| 2025-08-19 | 2025-08-15 | 2.400 | 131,000 | +0 | 0.05% | 314,400 |
| 2025-08-18 | 2025-08-14 | 2.400 | 131,000 | +0 | 0.05% | 314,400 |
| 2025-08-15 | 2025-08-13 | 2.400 | 131,000 | +0 | 0.05% | 314,400 |
| 2025-08-14 | 2025-08-12 | 2.400 | 131,000 | +0 | 0.05% | 314,400 |
| 2025-08-13 | 2025-08-11 | 2.400 | 131,000 | +0 | 0.05% | 314,400 |
| 2025-08-12 | 2025-08-08 | 2.400 | 131,000 | +0 | 0.05% | 314,400 |
| 2025-08-11 | 2025-08-07 | 2.400 | 131,000 | +0 | 0.05% | 314,400 |
| 2025-08-08 | 2025-08-06 | 2.400 | 131,000 | +0 | 0.05% | 314,400 |
| 2025-08-07 | 2025-08-05 | 2.400 | 131,000 | +0 | 0.05% | 314,400 |
| 2025-08-06 | 2025-08-04 | 2.400 | 131,000 | +0 | 0.05% | 314,400 |
| 2025-08-05 | 2025-08-01 | 2.400 | 131,000 | +0 | 0.05% | 314,400 |
| 2025-08-04 | 2025-07-31 | 2.400 | 131,000 | +0 | 0.05% | 314,400 |
| 2025-08-01 | 2025-07-30 | 2.400 | 131,000 | +0 | 0.05% | 314,400 |
| 2025-07-31 | 2025-07-29 | 2.400 | 131,000 | +0 | 0.05% | 314,400 |
| 2025-07-30 | 2025-07-28 | 2.400 | 131,000 | +0 | 0.05% | 314,400 |
| 2025-07-29 | 2025-07-25 | 2.400 | 131,000 | +0 | 0.05% | 314,400 |
| 2025-07-28 | 2025-07-24 | 2.400 | 131,000 | +0 | 0.05% | 314,400 |
| 2025-07-25 | 2025-07-23 | 2.400 | 131,000 | +0 | 0.05% | 314,400 |
| 2025-07-24 | 2025-07-22 | 2.400 | 131,000 | +0 | 0.05% | 314,400 |
| 2025-07-23 | 2025-07-21 | 2.400 | 131,000 | +0 | 0.05% | 314,400 |
| 2025-07-22 | 2025-07-18 | 2.400 | 131,000 | +0 | 0.05% | 314,400 |
| 2025-07-21 | 2025-07-17 | 2.400 | 131,000 | +0 | 0.05% | 314,400 |
| 2025-07-18 | 2025-07-16 | 2.400 | 131,000 | +0 | 0.05% | 314,400 |
| 2025-07-17 | 2025-07-15 | 2.400 | 131,000 | +0 | 0.05% | 314,400 |
| 2025-07-16 | 2025-07-14 | 2.400 | 131,000 | +0 | 0.05% | 314,400 |
| 2025-07-15 | 2025-07-11 | 2.330 | 131,000 | +0 | 0.05% | 305,230 |
| 2025-07-14 | 2025-07-10 | 2.330 | 131,000 | +0 | 0.05% | 305,230 |
| 2025-07-11 | 2025-07-09 | 2.330 | 131,000 | +0 | 0.05% | 305,230 |
| 2025-07-10 | 2025-07-08 | 2.330 | 131,000 | +0 | 0.05% | 305,230 |
| 2025-07-09 | 2025-07-07 | 2.330 | 131,000 | +0 | 0.05% | 305,230 |
| 2025-07-08 | 2025-07-04 | 2.330 | 131,000 | +0 | 0.05% | 305,230 |
| 2025-07-07 | 2025-07-03 | 2.330 | 131,000 | +0 | 0.05% | 305,230 |
| 2025-07-04 | 2025-07-02 | 2.330 | 131,000 | +0 | 0.05% | 305,230 |
| 2025-07-03 | 2025-06-30 | 2.330 | 131,000 | +0 | 0.05% | 305,230 |
| 2025-07-02 | 2025-06-27 | 2.330 | 131,000 | +0 | 0.05% | 305,230 |
| 2025-06-30 | 2025-06-26 | 2.682 | 131,000 | +0 | 0.05% | 351,395 |
| 2025-06-27 | 2025-06-25 | 2.661 | 131,000 | +8,908 | 0.05% | 348,584 |
| 2025-06-26 | 2025-06-24 | 2.661 | 122,092 | +0 | 0.05% | 324,880 |
| 2025-06-25 | 2025-06-23 | 2.661 | 122,092 | +0 | 0.05% | 324,880 |
| 2025-06-24 | 2025-06-20 | 2.661 | 122,092 | +0 | 0.05% | 324,880 |
| 2025-06-23 | 2025-06-19 | 2.682 | 122,092 | +0 | 0.05% | 327,500 |
| 2025-06-20 | 2025-06-18 | 2.682 | 122,092 | +0 | 0.05% | 327,500 |
| 2025-06-19 | 2025-06-17 | 2.682 | 122,092 | +0 | 0.05% | 327,500 |
| 2025-06-18 | 2025-06-16 | 2.682 | 122,092 | +0 | 0.05% | 327,500 |
| 2025-06-17 | 2025-06-13 | 2.682 | 122,092 | +0 | 0.05% | 327,500 |
| 2025-06-16 | 2025-06-12 | 2.682 | 122,092 | +0 | 0.05% | 327,500 |
| 2025-06-13 | 2025-06-11 | 2.682 | 122,092 | +0 | 0.05% | 327,500 |
| 2025-06-12 | 2025-06-10 | 2.682 | 122,092 | +0 | 0.05% | 327,500 |
| 2025-06-11 | 2025-06-09 | 2.682 | 122,092 | +0 | 0.05% | 327,500 |
| 2025-06-10 | 2025-06-06 | 2.682 | 122,092 | +0 | 0.05% | 327,500 |
| 2025-06-09 | 2025-06-05 | 2.682 | 122,092 | +0 | 0.05% | 327,500 |
| 2025-06-06 | 2025-06-04 | 2.682 | 122,092 | +0 | 0.05% | 327,500 |
| 2025-06-05 | 2025-06-03 | 2.682 | 122,092 | +0 | 0.05% | 327,500 |
| 2025-06-04 | 2025-06-02 | 2.682 | 122,092 | +0 | 0.05% | 327,500 |
| 2025-06-03 | 2025-05-30 | 2.682 | 122,092 | +0 | 0.05% | 327,500 |
| 2025-06-02 | 2025-05-29 | 2.682 | 122,092 | +0 | 0.05% | 327,500 |
| 2025-05-30 | 2025-05-28 | 2.682 | 122,092 | +0 | 0.05% | 327,500 |
| 2025-05-29 | 2025-05-27 | 2.682 | 122,092 | +0 | 0.05% | 327,500 |
| 2025-05-28 | 2025-05-26 | 2.682 | 122,092 | +0 | 0.05% | 327,500 |
| 2025-05-27 | 2025-05-23 | 2.682 | 122,092 | +0 | 0.05% | 327,500 |
| 2025-05-26 | 2025-05-22 | 2.682 | 122,092 | +0 | 0.05% | 327,500 |
| 2025-05-23 | 2025-05-21 | 2.682 | 122,092 | +0 | 0.05% | 327,500 |
| 2025-05-22 | 2025-05-20 | 2.682 | 122,092 | +0 | 0.05% | 327,500 |
| 2025-05-21 | 2025-05-19 | 2.682 | 122,092 | +0 | 0.05% | 327,500 |
| 2025-05-20 | 2025-05-16 | 2.682 | 122,092 | +0 | 0.05% | 327,500 |
| 2025-05-19 | 2025-05-15 | 2.682 | 122,092 | +0 | 0.05% | 327,500 |
| 2025-05-16 | 2025-05-14 | 2.457 | 122,092 | +0 | 0.05% | 299,990 |
| 2025-05-15 | 2025-05-13 | 2.457 | 122,092 | +0 | 0.05% | 299,990 |
| 2025-05-14 | 2025-05-12 | 2.457 | 122,092 | +0 | 0.05% | 299,990 |
| 2025-05-13 | 2025-05-09 | 2.457 | 122,092 | +0 | 0.05% | 299,990 |
| 2025-05-12 | 2025-05-08 | 2.457 | 122,092 | +0 | 0.05% | 299,990 |
| 2025-05-09 | 2025-05-07 | 2.307 | 122,092 | +0 | 0.05% | 281,650 |
| 2025-05-08 | 2025-05-06 | 2.307 | 122,092 | +0 | 0.05% | 281,650 |
| 2025-05-07 | 2025-05-02 | 2.253 | 122,092 | +0 | 0.05% | 275,100 |
| 2025-05-06 | 2025-04-30 | 2.253 | 122,092 | +0 | 0.05% | 275,100 |
| 2025-05-02 | 2025-04-29 | 2.253 | 122,092 | +0 | 0.05% | 275,100 |
| 2025-04-30 | 2025-04-28 | 2.253 | 122,092 | +0 | 0.05% | 275,100 |
| 2025-04-29 | 2025-04-25 | 2.200 | 122,092 | +0 | 0.05% | 268,550 |
| 2025-04-28 | 2025-04-24 | 2.200 | 122,092 | +0 | 0.05% | 268,550 |
| 2025-04-25 | 2025-04-23 | 2.200 | 122,092 | +0 | 0.05% | 268,550 |
| 2025-04-24 | 2025-04-22 | 2.200 | 122,092 | +0 | 0.05% | 268,550 |
| 2025-04-23 | 2025-04-17 | 2.200 | 122,092 | +0 | 0.05% | 268,550 |
| 2025-04-22 | 2025-04-16 | 2.200 | 122,092 | +0 | 0.05% | 268,550 |
| 2025-04-17 | 2025-04-15 | 2.200 | 122,092 | +0 | 0.05% | 268,550 |
| 2025-04-16 | 2025-04-14 | 2.200 | 122,092 | +0 | 0.05% | 268,550 |
| 2025-04-15 | 2025-04-11 | 2.200 | 122,092 | +0 | 0.05% | 268,550 |
| 2025-04-14 | 2025-04-10 | 2.200 | 122,092 | +0 | 0.05% | 268,550 |
| 2025-04-11 | 2025-04-09 | 2.200 | 122,092 | +0 | 0.05% | 268,550 |
| 2025-04-10 | 2025-04-08 | 2.200 | 122,092 | +0 | 0.05% | 268,550 |
| 2025-04-09 | 2025-04-07 | 2.092 | 122,092 | +0 | 0.05% | 255,450 |
| 2025-04-08 | 2025-04-03 | 2.200 | 122,092 | +0 | 0.05% | 268,550 |
| 2025-04-07 | 2025-04-02 | 2.200 | 122,092 | +0 | 0.05% | 268,550 |
| 2025-04-03 | 2025-04-01 | 2.200 | 122,092 | +0 | 0.05% | 268,550 |
| 2025-04-02 | 2025-03-31 | 2.157 | 122,092 | +0 | 0.05% | 263,310 |
| 2025-04-01 | 2025-03-28 | 2.307 | 122,092 | +0 | 0.05% | 281,650 |
| 2025-03-31 | 2025-03-27 | 2.307 | 122,092 | +0 | 0.05% | 281,650 |
| 2025-03-28 | 2025-03-26 | 2.307 | 122,092 | +0 | 0.05% | 281,650 |
| 2025-03-27 | 2025-03-25 | 2.200 | 122,092 | +0 | 0.05% | 268,550 |
| 2025-03-26 | 2025-03-24 | 2.200 | 122,092 | +0 | 0.05% | 268,550 |
| 2025-03-25 | 2025-03-21 | 2.200 | 122,092 | +0 | 0.05% | 268,550 |
| 2025-03-24 | 2025-03-20 | 2.200 | 122,092 | +0 | 0.05% | 268,550 |
| 2025-03-21 | 2025-03-19 | 2.200 | 122,092 | +0 | 0.05% | 268,550 |
| 2025-03-20 | 2025-03-18 | 2.200 | 122,092 | +0 | 0.05% | 268,550 |
| 2025-03-19 | 2025-03-17 | 2.200 | 122,092 | +0 | 0.05% | 268,550 |
| 2025-03-18 | 2025-03-14 | 2.200 | 122,092 | +0 | 0.05% | 268,550 |
| 2025-03-17 | 2025-03-13 | 2.200 | 122,092 | +0 | 0.05% | 268,550 |
| 2025-03-14 | 2025-03-12 | 2.200 | 122,092 | +0 | 0.05% | 268,550 |
| 2025-03-13 | 2025-03-11 | 2.200 | 122,092 | +0 | 0.05% | 268,550 |
| 2025-03-12 | 2025-03-10 | 2.146 | 122,092 | +0 | 0.05% | 262,000 |
| 2025-03-11 | 2025-03-07 | 2.146 | 122,092 | +0 | 0.05% | 262,000 |
| 2025-03-10 | 2025-03-06 | 2.092 | 122,092 | +19,572 | 0.05% | 255,450 |
| 2024-09-09 | 2024-09-04 | 2.598 | 102,520 | +2,606 | 0.04% | 266,372 |
| 2024-06-27 | 2024-06-25 | 3.362 | 99,914 | +6,661 | 0.04% | 335,894 |
| 2023-09-11 | 2023-09-06 | 2.314 | 93,253 | +2,945 | 0.04% | 215,816 |
| 2021-09-08 | 2021-09-06 | 1.157 | 90,308 | +32,839 | 0.04% | 104,500 |
| 2021-01-13 | 2021-01-11 | 1.364 | 57,469 | -63,215 | 0.03% | 78,401 |
| 2015-06-10 | 2015-06-08 | 3.692 | 120,684 | +2,438 | 0.05% | 445,591 |
| 2014-06-11 | 2014-06-09 | 3.905 | 118,246 | +2,289 | 0.05% | 461,696 |
| 2013-06-05 | 2013-06-03 | 4.934 | 115,957 | +2,746 | 0.05% | 572,149 |
| 2012-09-17 | 2012-09-13 | 4.961 | 113,211 | +2,102 | 0.05% | 561,679 |
| 2012-08-03 | 2012-08-01 | 5.398 | 111,109 | +7,558 | 0.05% | 599,760 |
| 2012-06-13 | 2012-06-11 | 7.118 | 103,551 | +4,424 | 0.05% | 737,038 |
| 2011-11-04 | 2011-11-02 | 5.542 | 99,127 | +7,236 | 0.05% | 549,370 |
| 2011-09-19 | 2011-09-15 | 6.334 | 91,891 | +3,063 | 0.05% | 582,007 |
| 2011-07-21 | 2011-07-19 | 7.349 | 88,828 | -2,099 | 0.05% | 652,777 |
| 2011-06-07 | 2011-06-02 | 6.369 | 90,927 | +5,196 | 0.05% | 579,093 |
| 2011-04-01 | 2011-03-30 | 6.672 | 85,731 | +1,978 | 0.05% | 572,000 |
| 2010-10-29 | 2010-10-27 | 3.336 | 83,753 | +50,780 | 0.05% | 279,402 |
| 2010-09-20 | 2010-09-16 | 3.308 | 32,973 | +933 | 0.02% | 109,086 |
| 2010-09-06 | 2010-09-02 | 2.996 | 32,040 | +12,816 | 0.02% | 95,999 |
| 2010-08-10 | 2010-08-06 | 3.121 | 19,224 | +6,408 | 0.01% | 60,000 |
| 2010-06-01 | 2010-05-28 | 3.141 | 12,816 | +654 | 0.01% | 40,253 |
| 2010-04-16 | 2010-04-14 | 3.174 | 12,162 | +12,162 | 0.01% | 38,599 |
| 2007-06-26 | 2007-06-22 | 5.325 | 0 |
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