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 | 0.405 | 6,000 | +0 | 0.00% | 2,430 |
| 2025-10-13 | 2025-10-09 | 0.405 | 6,000 | +0 | 0.00% | 2,430 |
| 2025-10-10 | 2025-10-08 | 0.405 | 6,000 | +0 | 0.00% | 2,430 |
| 2025-10-09 | 2025-10-06 | 0.405 | 6,000 | +0 | 0.00% | 2,430 |
| 2025-10-08 | 2025-10-03 | 0.405 | 6,000 | +0 | 0.00% | 2,430 |
| 2025-10-06 | 2025-10-02 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-10-03 | 2025-09-30 | 0.420 | 6,000 | +0 | 0.00% | 2,520 |
| 2025-10-02 | 2025-09-29 | 0.420 | 6,000 | +0 | 0.00% | 2,520 |
| 2025-09-30 | 2025-09-26 | 0.415 | 6,000 | +0 | 0.00% | 2,490 |
| 2025-09-29 | 2025-09-25 | 0.415 | 6,000 | +0 | 0.00% | 2,490 |
| 2025-09-26 | 2025-09-24 | 0.410 | 6,000 | +0 | 0.00% | 2,460 |
| 2025-09-25 | 2025-09-23 | 0.415 | 6,000 | +0 | 0.00% | 2,490 |
| 2025-09-24 | 2025-09-22 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-09-23 | 2025-09-19 | 0.410 | 6,000 | +0 | 0.00% | 2,460 |
| 2025-09-22 | 2025-09-18 | 0.410 | 6,000 | +0 | 0.00% | 2,460 |
| 2025-09-19 | 2025-09-17 | 0.415 | 6,000 | +0 | 0.00% | 2,490 |
| 2025-09-18 | 2025-09-16 | 0.405 | 6,000 | +0 | 0.00% | 2,430 |
| 2025-09-17 | 2025-09-15 | 0.385 | 6,000 | +0 | 0.00% | 2,310 |
| 2025-09-16 | 2025-09-12 | 0.425 | 6,000 | +0 | 0.00% | 2,550 |
| 2025-09-15 | 2025-09-11 | 0.435 | 6,000 | +0 | 0.00% | 2,610 |
| 2025-09-12 | 2025-09-10 | 0.445 | 6,000 | +0 | 0.00% | 2,670 |
| 2025-09-11 | 2025-09-09 | 0.435 | 6,000 | +0 | 0.00% | 2,610 |
| 2025-09-10 | 2025-09-08 | 0.440 | 6,000 | +0 | 0.00% | 2,640 |
| 2025-09-09 | 2025-09-05 | 0.440 | 6,000 | +0 | 0.00% | 2,640 |
| 2025-09-08 | 2025-09-04 | 0.460 | 6,000 | +0 | 0.00% | 2,760 |
| 2025-09-05 | 2025-09-03 | 0.450 | 6,000 | +0 | 0.00% | 2,700 |
| 2025-09-04 | 2025-09-02 | 0.430 | 6,000 | +0 | 0.00% | 2,580 |
| 2025-09-03 | 2025-09-01 | 0.430 | 6,000 | +0 | 0.00% | 2,580 |
| 2025-09-02 | 2025-08-29 | 0.460 | 6,000 | +0 | 0.00% | 2,760 |
| 2025-09-01 | 2025-08-28 | 0.465 | 6,000 | +0 | 0.00% | 2,790 |
| 2025-08-29 | 2025-08-27 | 0.485 | 6,000 | +0 | 0.00% | 2,910 |
| 2025-08-28 | 2025-08-26 | 0.470 | 6,000 | +0 | 0.00% | 2,820 |
| 2025-08-27 | 2025-08-25 | 0.485 | 6,000 | +0 | 0.00% | 2,910 |
| 2025-08-26 | 2025-08-22 | 0.485 | 6,000 | +0 | 0.00% | 2,910 |
| 2025-08-25 | 2025-08-21 | 0.490 | 6,000 | +0 | 0.00% | 2,940 |
| 2025-08-22 | 2025-08-20 | 0.500 | 6,000 | +0 | 0.00% | 3,000 |
| 2025-08-21 | 2025-08-19 | 0.490 | 6,000 | +0 | 0.00% | 2,940 |
| 2025-08-20 | 2025-08-18 | 0.500 | 6,000 | +0 | 0.00% | 3,000 |
| 2025-08-19 | 2025-08-15 | 0.510 | 6,000 | +0 | 0.00% | 3,060 |
| 2025-08-18 | 2025-08-14 | 0.495 | 6,000 | +0 | 0.00% | 2,970 |
| 2025-08-15 | 2025-08-13 | 0.530 | 6,000 | +0 | 0.00% | 3,180 |
| 2025-08-14 | 2025-08-12 | 0.510 | 6,000 | +0 | 0.00% | 3,060 |
| 2025-08-13 | 2025-08-11 | 0.550 | 6,000 | +0 | 0.00% | 3,300 |
| 2025-08-12 | 2025-08-08 | 0.570 | 6,000 | +0 | 0.00% | 3,420 |
| 2025-08-11 | 2025-08-07 | 0.570 | 6,000 | +0 | 0.00% | 3,420 |
| 2025-08-08 | 2025-08-06 | 0.560 | 6,000 | +0 | 0.00% | 3,360 |
| 2025-08-07 | 2025-08-05 | 0.510 | 6,000 | +0 | 0.00% | 3,060 |
| 2025-08-06 | 2025-08-04 | 0.480 | 6,000 | +0 | 0.00% | 2,880 |
| 2025-08-05 | 2025-08-01 | 0.490 | 6,000 | +0 | 0.00% | 2,940 |
| 2025-08-04 | 2025-07-31 | 0.510 | 6,000 | +0 | 0.00% | 3,060 |
| 2025-08-01 | 2025-07-30 | 0.490 | 6,000 | +0 | 0.00% | 2,940 |
| 2025-07-31 | 2025-07-29 | 0.550 | 6,000 | -20,000 | 0.00% | 3,300 |
| 2025-07-24 | 2025-07-22 | 0.490 | 26,000 | +20,000 | 0.01% | 12,740 |
| 2025-02-18 | 2025-02-14 | 0.400 | 6,000 | -10,000 | 0.00% | 2,400 |
| 2023-10-03 | 2023-09-28 | 0.801 | 16,000 | +410 | 0.01% | 12,808 |
| 2023-06-06 | 2023-06-02 | 0.842 | 15,590 | +390 | 0.01% | 13,128 |
| 2022-10-03 | 2022-09-29 | 1.211 | 15,200 | +397 | 0.01% | 18,400 |
| 2022-06-07 | 2022-06-02 | 1.395 | 14,803 | +238 | 0.01% | 20,652 |
| 2021-10-12 | 2021-10-08 | 1.593 | 14,565 | -910 | 0.01% | 23,200 |
| 2021-10-11 | 2021-10-07 | 1.615 | 15,475 | +910 | 0.01% | 24,990 |
| 2021-10-05 | 2021-09-30 | 1.705 | 14,565 | +298 | 0.01% | 24,827 |
| 2021-06-23 | 2021-06-21 | 2.019 | 14,267 | -8,918 | 0.01% | 28,799 |
| 2021-06-01 | 2021-05-28 | 2.177 | 23,185 | +610 | 0.01% | 50,469 |
| 2021-02-03 | 2021-02-01 | 2.303 | 22,575 | +8,683 | 0.01% | 52,001 |
| 2020-10-06 | 2020-09-30 | 2.787 | 13,892 | +288 | 0.01% | 38,723 |
| 2020-09-15 | 2020-09-11 | 2.623 | 13,604 | -2,125 | 0.01% | 35,681 |
| 2020-08-18 | 2020-08-14 | 2.540 | 15,729 | -17,005 | 0.01% | 39,959 |
| 2020-08-17 | 2020-08-13 | 2.564 | 32,734 | +17,005 | 0.01% | 83,930 |
| 2020-08-12 | 2020-08-10 | 2.211 | 15,729 | +2,125 | 0.01% | 34,779 |
| 2020-06-02 | 2020-05-29 | 2.388 | 13,604 | +339 | 0.01% | 32,489 |
| 2020-01-07 | 2020-01-03 | 4.077 | 13,265 | -165,818 | 0.01% | 54,078 |
| 2019-10-08 | 2019-10-03 | 4.661 | 179,083 | +10,854 | 0.08% | 834,667 |
| 2019-06-03 | 2019-05-30 | 5.652 | 168,229 | +8,875 | 0.08% | 950,885 |
| 2018-10-09 | 2018-10-05 | 6.267 | 159,354 | +8,041 | 0.08% | 998,630 |
| 2018-06-05 | 2018-06-01 | 7.507 | 151,313 | +6,592 | 0.08% | 1,135,967 |
| 2018-02-12 | 2018-02-08 | 7.089 | 144,721 | +67,000 | 0.08% | 1,025,998 |
| 2017-12-11 | 2017-12-07 | 7.388 | 77,721 | +67,001 | 0.04% | 574,202 |
| 2017-09-22 | 2017-09-20 | 9.338 | 10,720 | +354 | 0.01% | 100,103 |
| 2017-08-28 | 2017-08-24 | 8.998 | 10,366 | +3,887 | 0.01% | 93,277 |
| 2017-06-05 | 2017-06-01 | 11.276 | 6,479 | +182 | 0.00% | 73,056 |
| 2017-02-21 | 2017-02-17 | 10.958 | 6,297 | -14,482 | 0.00% | 69,003 |
| 2017-01-20 | 2017-01-18 | 10.799 | 20,779 | +1,889 | 0.01% | 224,399 |
| 2017-01-05 | 2017-01-03 | 11.228 | 18,890 | +12,593 | 0.01% | 212,099 |
| 2016-09-23 | 2016-09-21 | 12.733 | 6,297 | +328 | 0.00% | 80,180 |
| 2016-05-24 | 2016-05-20 | 11.608 | 5,969 | +68 | 0.00% | 69,287 |
| 2016-04-27 | 2016-04-25 | 11.557 | 5,901 | -295 | 0.00% | 68,198 |
| 2016-04-25 | 2016-04-21 | 11.811 | 6,196 | +295 | 0.00% | 73,182 |
| 2015-09-24 | 2015-09-22 | 13.594 | 5,901 | +75 | 0.00% | 80,221 |
| 2015-05-26 | 2015-05-21 | 18.071 | 5,826 | +148 | 0.00% | 105,280 |
| 2015-05-13 | 2015-05-11 | 18.282 | 5,678 | +5,678 | 0.00% | 103,805 |
| 2015-03-24 | 2015-03-20 | 16.468 | 0 | -1,987 | ||
| 2015-03-20 | 2015-03-18 | 16.538 | 1,987 | -852 | 0.00% | 32,862 |
| 2015-03-06 | 2015-03-04 | 17.137 | 2,839 | -2,271 | 0.00% | 48,652 |
| 2015-01-20 | 2015-01-16 | 15.587 | 5,110 | -5,678 | 0.00% | 79,651 |
| 2014-11-25 | 2014-11-21 | 16.803 | 10,788 | +1,420 | 0.01% | 181,266 |
| 2014-11-21 | 2014-11-19 | 16.644 | 9,368 | +2,271 | 0.01% | 155,921 |
| 2014-11-20 | 2014-11-18 | 16.732 | 7,097 | +1,419 | 0.00% | 118,748 |
| 2014-09-25 | 2014-09-23 | 19.350 | 5,678 | +148 | 0.00% | 109,869 |
| 2014-05-28 | 2014-05-26 | 17.055 | 5,530 | +77 | 0.00% | 94,313 |
| 2014-03-27 | 2014-03-25 | 15.808 | 5,453 | +1,636 | 0.00% | 86,200 |
| 2014-01-13 | 2014-01-09 | 18.338 | 3,817 | +3,817 | 0.00% | 69,998 |
| 2013-08-07 | 2013-08-05 | 27.141 | 0 | -2,181 | ||
| 2013-07-29 | 2013-07-25 | 27.031 | 2,181 | +2,181 | 0.00% | 58,954 |
| 2012-11-15 | 2012-11-13 | 37.266 | 0 | -1,084 | ||
| 2012-11-14 | 2012-11-12 | 34.905 | 1,084 | +1,084 | 0.00% | 37,837 |
| 2012-09-28 | 2012-09-26 | 36.979 | 0 | -538 | ||
| 2012-09-27 | 2012-09-25 | 36.867 | 538 | +538 | 0.00% | 19,834 |
| 2012-04-10 | 2012-04-03 | 42.487 | 0 | -265 | ||
| 2012-03-22 | 2012-03-20 | 43.432 | 265 | +265 | 0.00% | 11,509 |
| 2012-03-16 | 2012-03-14 | 41.166 | 0 | -265 | ||
| 2012-03-15 | 2012-03-13 | 41.354 | 265 | -265 | 0.00% | 10,959 |
| 2012-03-14 | 2012-03-12 | 41.543 | 530 | +530 | 0.00% | 22,018 |
| 2010-08-30 | 2010-08-26 | 28.542 | 0 | -1,009 | ||
| 2010-08-27 | 2010-08-25 | 26.441 | 1,009 | +1,009 | 0.00% | 26,679 |
| 2008-09-29 | 2008-09-25 | 26.617 | 0 | -1,882 | ||
| 2008-05-16 | 2008-05-14 | 33.720 | 1,882 | +31 | 0.00% | 63,460 |
| 2007-10-08 | 2007-10-04 | 41.673 | 1,851 | +27 | 0.00% | 77,136 |
| 2007-06-26 | 2007-06-22 | 26.320 | 1,824 | 0.00% | 48,007 |
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