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 | 0.465 | 20,000 | +0 | 0.00% | 9,300 |
| 2025-10-13 | 2025-10-09 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-10-10 | 2025-10-08 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-10-09 | 2025-10-06 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-10-08 | 2025-10-03 | 0.540 | 20,000 | +0 | 0.00% | 10,800 |
| 2025-10-06 | 2025-10-02 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-10-03 | 2025-09-30 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-10-02 | 2025-09-29 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-09-30 | 2025-09-26 | 0.490 | 20,000 | +0 | 0.00% | 9,800 |
| 2025-09-29 | 2025-09-25 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-09-26 | 2025-09-24 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-09-25 | 2025-09-23 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-09-24 | 2025-09-22 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-09-23 | 2025-09-19 | 0.540 | 20,000 | +0 | 0.00% | 10,800 |
| 2025-09-22 | 2025-09-18 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-09-19 | 2025-09-17 | 0.540 | 20,000 | +0 | 0.00% | 10,800 |
| 2025-09-18 | 2025-09-16 | 0.550 | 20,000 | +0 | 0.00% | 11,000 |
| 2025-09-17 | 2025-09-15 | 0.540 | 20,000 | +0 | 0.00% | 10,800 |
| 2025-09-16 | 2025-09-12 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-09-15 | 2025-09-11 | 0.495 | 20,000 | +0 | 0.00% | 9,900 |
| 2025-09-12 | 2025-09-10 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-09-11 | 2025-09-09 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-09-10 | 2025-09-08 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-09-09 | 2025-09-05 | 0.455 | 20,000 | +0 | 0.00% | 9,100 |
| 2025-09-08 | 2025-09-04 | 0.455 | 20,000 | +0 | 0.00% | 9,100 |
| 2025-09-05 | 2025-09-03 | 0.455 | 20,000 | +0 | 0.00% | 9,100 |
| 2025-09-04 | 2025-09-02 | 0.445 | 20,000 | +0 | 0.00% | 8,900 |
| 2025-09-03 | 2025-09-01 | 0.435 | 20,000 | +0 | 0.00% | 8,700 |
| 2025-09-02 | 2025-08-29 | 0.440 | 20,000 | +0 | 0.00% | 8,800 |
| 2025-09-01 | 2025-08-28 | 0.450 | 20,000 | +0 | 0.00% | 9,000 |
| 2025-08-29 | 2025-08-27 | 0.460 | 20,000 | +0 | 0.00% | 9,200 |
| 2025-08-28 | 2025-08-26 | 0.435 | 20,000 | +0 | 0.00% | 8,700 |
| 2025-08-27 | 2025-08-25 | 0.450 | 20,000 | +0 | 0.00% | 9,000 |
| 2025-08-26 | 2025-08-22 | 0.430 | 20,000 | +0 | 0.00% | 8,600 |
| 2025-08-25 | 2025-08-21 | 0.420 | 20,000 | -30,000 | 0.00% | 8,400 |
| 2025-04-16 | 2025-04-14 | 0.265 | 50,000 | +30,000 | 0.00% | 13,250 |
| 2022-08-01 | 2022-07-28 | 0.295 | 20,000 | -40,000 | 0.00% | 5,900 |
| 2022-06-24 | 2022-06-22 | 0.280 | 60,000 | +40,000 | 0.00% | 16,800 |
| 2022-02-15 | 2022-02-11 | 0.400 | 20,000 | -41,000 | 0.00% | 8,000 |
| 2021-11-04 | 2021-11-02 | 0.380 | 61,000 | +41,000 | 0.00% | 23,180 |
| 2020-06-22 | 2020-06-18 | 0.804 | 20,000 | +101 | 0.00% | 16,081 |
| 2019-06-13 | 2019-06-11 | 1.151 | 19,899 | +90 | 0.00% | 22,903 |
| 2018-09-27 | 2018-09-24 | 1.123 | 19,809 | +1,294 | 0.00% | 22,254 |
| 2018-06-19 | 2018-06-14 | 1.502 | 18,515 | -27,772 | 0.00% | 27,800 |
| 2018-06-15 | 2018-06-13 | 1.502 | 46,287 | +27,772 | 0.00% | 69,500 |
| 2018-05-17 | 2018-05-15 | 1.502 | 18,515 | -74,059 | 0.00% | 27,800 |
| 2018-05-16 | 2018-05-14 | 1.491 | 92,574 | -18,515 | 0.00% | 138,000 |
| 2018-04-17 | 2018-04-13 | 1.404 | 111,089 | +37,030 | 0.00% | 156,000 |
| 2018-04-13 | 2018-04-11 | 1.426 | 74,059 | -37,030 | 0.00% | 105,600 |
| 2018-04-12 | 2018-04-10 | 1.393 | 111,089 | +37,030 | 0.00% | 154,800 |
| 2018-04-10 | 2018-04-06 | 1.469 | 74,059 | -18,515 | 0.00% | 108,800 |
| 2018-04-09 | 2018-04-04 | 1.534 | 92,574 | -18,515 | 0.00% | 142,000 |
| 2018-04-03 | 2018-03-28 | 1.620 | 111,089 | +18,515 | 0.00% | 180,001 |
| 2018-03-23 | 2018-03-21 | 1.674 | 92,574 | +18,515 | 0.00% | 155,000 |
| 2018-03-16 | 2018-03-14 | 1.642 | 74,059 | -18,515 | 0.00% | 121,600 |
| 2018-03-06 | 2018-03-02 | 1.718 | 92,574 | +18,515 | 0.00% | 159,000 |
| 2018-02-26 | 2018-02-22 | 1.696 | 74,059 | -37,030 | 0.00% | 125,600 |
| 2018-02-13 | 2018-02-09 | 1.739 | 111,089 | +18,515 | 0.00% | 193,201 |
| 2018-02-08 | 2018-02-06 | 1.750 | 92,574 | +18,515 | 0.00% | 162,000 |
| 2018-02-07 | 2018-02-05 | 1.815 | 74,059 | -4,629 | 0.00% | 134,400 |
| 2018-02-02 | 2018-01-31 | 1.869 | 78,688 | +9,258 | 0.00% | 147,050 |
| 2018-01-31 | 2018-01-29 | 1.869 | 69,430 | +18,514 | 0.00% | 129,749 |
| 2018-01-26 | 2018-01-24 | 1.782 | 50,916 | +23,144 | 0.00% | 90,751 |
| 2018-01-11 | 2018-01-09 | 1.674 | 27,772 | +9,257 | 0.00% | 46,500 |
| 2017-09-07 | 2017-09-05 | 1.221 | 18,515 | -9,257 | 0.00% | 22,600 |
| 2017-06-16 | 2017-06-14 | 1.113 | 27,772 | -9,258 | 0.00% | 30,900 |
| 2017-06-05 | 2017-06-01 | 1.091 | 37,030 | +9,258 | 0.00% | 40,400 |
| 2016-12-29 | 2016-12-23 | 1.026 | 27,772 | -18,515 | 0.00% | 28,500 |
| 2016-10-26 | 2016-10-24 | 1.026 | 46,287 | -46,287 | 0.00% | 47,500 |
| 2016-10-04 | 2016-09-30 | 0.897 | 92,574 | -9,257 | 0.00% | 83,000 |
| 2016-08-23 | 2016-08-19 | 0.951 | 101,831 | -9,258 | 0.00% | 96,800 |
| 2016-08-16 | 2016-08-12 | 0.886 | 111,089 | -9,257 | 0.00% | 98,400 |
| 2016-08-10 | 2016-08-08 | 0.875 | 120,346 | +27,772 | 0.00% | 105,300 |
| 2016-08-05 | 2016-08-03 | 0.918 | 92,574 | +27,772 | 0.00% | 85,000 |
| 2016-07-29 | 2016-07-27 | 0.972 | 64,802 | -18,514 | 0.00% | 63,000 |
| 2016-07-20 | 2016-07-18 | 0.940 | 83,316 | +27,772 | 0.00% | 78,300 |
| 2016-07-08 | 2016-07-06 | 0.994 | 55,544 | -18,515 | 0.00% | 55,200 |
| 2016-06-10 | 2016-06-07 | 0.875 | 74,059 | -9,257 | 0.00% | 64,800 |
| 2016-06-06 | 2016-06-02 | 0.864 | 83,316 | +9,257 | 0.00% | 72,000 |
| 2016-06-01 | 2016-05-30 | 0.864 | 74,059 | +18,515 | 0.00% | 64,000 |
| 2016-03-04 | 2016-03-02 | 0.972 | 55,544 | -55,545 | 0.00% | 54,000 |
| 2015-12-23 | 2015-12-21 | 0.918 | 111,089 | +18,515 | 0.00% | 102,000 |
| 2015-12-01 | 2015-11-27 | 0.940 | 92,574 | +18,515 | 0.00% | 87,000 |
| 2015-11-25 | 2015-11-23 | 1.005 | 74,059 | -74,059 | 0.00% | 74,400 |
| 2015-11-19 | 2015-11-17 | 1.091 | 148,118 | +18,515 | 0.00% | 161,600 |
| 2015-09-29 | 2015-09-24 | 1.264 | 129,603 | +9,257 | 0.00% | 163,799 |
| 2015-09-24 | 2015-09-22 | 1.296 | 120,346 | -9,257 | 0.00% | 156,000 |
| 2015-09-11 | 2015-09-09 | 1.307 | 129,603 | +9,257 | 0.00% | 169,399 |
| 2015-07-28 | 2015-07-24 | 1.955 | 120,346 | -18,515 | 0.00% | 235,300 |
| 2015-07-23 | 2015-07-21 | 1.955 | 138,861 | +18,515 | 0.00% | 271,500 |
| 2015-07-22 | 2015-07-20 | 1.858 | 120,346 | +27,772 | 0.00% | 223,600 |
| 2015-07-14 | 2015-07-10 | 1.707 | 92,574 | -9,257 | 0.00% | 158,000 |
| 2015-07-13 | 2015-07-09 | 1.610 | 101,831 | -64,802 | 0.00% | 163,900 |
| 2015-07-10 | 2015-07-08 | 1.188 | 166,633 | +27,772 | 0.00% | 198,000 |
| 2015-07-06 | 2015-07-02 | 2.236 | 138,861 | +9,258 | 0.00% | 310,500 |
| 2015-07-02 | 2015-06-29 | 2.495 | 129,603 | +74,059 | 0.00% | 323,399 |
| 2015-06-26 | 2015-06-24 | 2.625 | 55,544 | +18,514 | 0.00% | 145,799 |
| 2015-06-25 | 2015-06-23 | 2.938 | 37,030 | +27,773 | 0.00% | 108,801 |
| 2015-06-24 | 2015-06-22 | 3.230 | 9,257 | -27,773 | 0.00% | 29,899 |
| 2015-06-02 | 2015-05-29 | 2.917 | 37,030 | -37,029 | 0.00% | 108,001 |
| 2015-05-28 | 2015-05-26 | 2.906 | 74,059 | -46,287 | 0.00% | 215,200 |
| 2015-05-22 | 2015-05-20 | 2.895 | 120,346 | -9,257 | 0.00% | 348,400 |
| 2015-05-12 | 2015-05-08 | 2.506 | 129,603 | -55,545 | 0.00% | 324,799 |
| 2015-05-11 | 2015-05-07 | 2.549 | 185,148 | -37,029 | 0.00% | 472,001 |
| 2015-05-04 | 2015-04-29 | 2.452 | 222,177 | +185,147 | 0.01% | 544,799 |
| 2015-04-29 | 2015-04-27 | 2.549 | 37,030 | -27,772 | 0.00% | 94,401 |
| 2015-04-28 | 2015-04-24 | 2.160 | 64,802 | -27,772 | 0.00% | 140,001 |
| 2015-04-27 | 2015-04-23 | 2.160 | 92,574 | -126,826 | 0.00% | 200,000 |
| 2015-04-23 | 2015-04-21 | 1.890 | 219,400 | +37,029 | 0.01% | 414,750 |
| 2015-04-22 | 2015-04-20 | 1.836 | 182,371 | -46,287 | 0.00% | 334,901 |
| 2015-04-17 | 2015-04-15 | 1.793 | 228,658 | -9,257 | 0.01% | 410,021 |
| 2015-04-09 | 2015-04-02 | 1.577 | 237,915 | -18,515 | 0.01% | 375,220 |
| 2015-04-02 | 2015-03-31 | 1.653 | 256,430 | +89,797 | 0.01% | 423,811 |
| 2015-04-01 | 2015-03-30 | 1.815 | 166,633 | -37,030 | 0.00% | 302,400 |
| 2015-03-31 | 2015-03-27 | 1.782 | 203,663 | +37,030 | 0.01% | 363,001 |
| 2015-03-30 | 2015-03-26 | 1.653 | 166,633 | -9,257 | 0.00% | 275,400 |
| 2015-03-20 | 2015-03-18 | 1.480 | 175,890 | -9,258 | 0.00% | 260,299 |
| 2015-03-18 | 2015-03-16 | 1.534 | 185,148 | -9,257 | 0.00% | 284,000 |
| 2015-03-13 | 2015-03-11 | 1.523 | 194,405 | -18,515 | 0.01% | 296,100 |
| 2015-03-10 | 2015-03-06 | 1.480 | 212,920 | +9,257 | 0.01% | 315,100 |
| 2015-03-09 | 2015-03-05 | 1.534 | 203,663 | +18,515 | 0.01% | 312,401 |
| 2015-03-06 | 2015-03-04 | 1.599 | 185,148 | -9,257 | 0.00% | 296,000 |
| 2015-03-05 | 2015-03-03 | 1.588 | 194,405 | +9,257 | 0.01% | 308,700 |
| 2015-03-02 | 2015-02-26 | 1.707 | 185,148 | +9,258 | 0.00% | 316,000 |
| 2015-02-27 | 2015-02-25 | 1.674 | 175,890 | -9,258 | 0.00% | 294,499 |
| 2015-02-24 | 2015-02-18 | 1.728 | 185,148 | +9,258 | 0.00% | 320,000 |
| 2015-02-23 | 2015-02-16 | 1.826 | 175,890 | +27,772 | 0.00% | 321,099 |
| 2015-02-17 | 2015-02-13 | 1.847 | 148,118 | -27,772 | 0.00% | 273,600 |
| 2015-02-12 | 2015-02-10 | 1.826 | 175,890 | +9,257 | 0.00% | 321,099 |
| 2015-02-11 | 2015-02-09 | 1.782 | 166,633 | +18,515 | 0.00% | 297,000 |
| 2015-02-10 | 2015-02-06 | 1.782 | 148,118 | -11,109 | 0.00% | 264,000 |
| 2015-02-09 | 2015-02-05 | 1.707 | 159,227 | +11,109 | 0.00% | 271,760 |
| 2015-02-06 | 2015-02-04 | 1.664 | 148,118 | -46,287 | 0.00% | 246,400 |
| 2015-02-05 | 2015-02-03 | 1.599 | 194,405 | +46,287 | 0.01% | 310,800 |
| 2015-02-03 | 2015-01-30 | 1.718 | 148,118 | -64,802 | 0.00% | 254,400 |
| 2015-02-02 | 2015-01-29 | 1.404 | 212,920 | +9,257 | 0.01% | 299,000 |
| 2015-01-30 | 2015-01-28 | 1.415 | 203,663 | +18,515 | 0.01% | 288,201 |
| 2015-01-29 | 2015-01-27 | 1.404 | 185,148 | +37,030 | 0.00% | 260,000 |
| 2015-01-28 | 2015-01-26 | 1.404 | 148,118 | -37,030 | 0.00% | 208,000 |
| 2015-01-23 | 2015-01-21 | 1.393 | 185,148 | +18,515 | 0.00% | 258,000 |
| 2015-01-21 | 2015-01-19 | 1.393 | 166,633 | -18,515 | 0.00% | 232,200 |
| 2015-01-20 | 2015-01-16 | 1.372 | 185,148 | -20,366 | 0.00% | 254,000 |
| 2015-01-19 | 2015-01-15 | 1.329 | 205,514 | -1,852 | 0.01% | 273,060 |
| 2015-01-16 | 2015-01-14 | 1.426 | 207,366 | -14,811 | 0.01% | 295,681 |
| 2015-01-15 | 2015-01-13 | 1.491 | 222,177 | -9,258 | 0.01% | 331,200 |
| 2015-01-14 | 2015-01-12 | 1.447 | 231,435 | +27,772 | 0.01% | 335,000 |
| 2015-01-13 | 2015-01-09 | 1.502 | 203,663 | -21,292 | 0.01% | 305,801 |
| 2015-01-09 | 2015-01-07 | 1.458 | 224,955 | +2,778 | 0.01% | 328,051 |
| 2015-01-08 | 2015-01-06 | 1.091 | 222,177 | -138,861 | 0.01% | 242,400 |
| 2014-12-10 | 2014-12-08 | 0.745 | 361,038 | -27,772 | 0.01% | 269,100 |
| 2014-12-05 | 2014-12-03 | 0.767 | 388,810 | -37,030 | 0.01% | 298,200 |
| 2014-12-03 | 2014-12-01 | 0.778 | 425,840 | -46,287 | 0.01% | 331,200 |
| 2014-12-02 | 2014-11-28 | 0.886 | 472,127 | +27,772 | 0.01% | 418,200 |
| 2014-11-27 | 2014-11-25 | 0.929 | 444,355 | -55,544 | 0.01% | 412,800 |
| 2014-11-26 | 2014-11-24 | 0.918 | 499,899 | +64,802 | 0.01% | 459,000 |
| 2014-11-21 | 2014-11-19 | 0.918 | 435,097 | -18,515 | 0.01% | 399,500 |
| 2014-11-20 | 2014-11-18 | 0.951 | 453,612 | +120,346 | 0.01% | 431,200 |
| 2014-11-18 | 2014-11-14 | 0.951 | 333,266 | -172,187 | 0.01% | 316,800 |
| 2014-11-17 | 2014-11-13 | 0.897 | 505,453 | +479,532 | 0.01% | 453,180 |
| 2013-09-03 | 2013-08-30 | 2.560 | 25,921 | -9,257 | 0.00% | 66,361 |
| 2013-08-30 | 2013-08-28 | 2.642 | 35,178 | +10,063 | 0.00% | 92,948 |
| 2013-08-28 | 2013-08-26 | 3.032 | 25,115 | +8,969 | 0.00% | 76,159 |
| 2013-08-21 | 2013-08-19 | 3.278 | 16,146 | -8,969 | 0.00% | 52,922 |
| 2013-08-20 | 2013-08-16 | 3.278 | 25,115 | +8,969 | 0.00% | 82,319 |
| 2013-08-19 | 2013-08-15 | 3.345 | 16,146 | -8,969 | 0.00% | 54,002 |
| 2013-08-16 | 2013-08-13 | 3.300 | 25,115 | +8,969 | 0.00% | 82,879 |
| 2013-07-25 | 2013-07-23 | 3.846 | 16,146 | -8,969 | 0.00% | 62,102 |
| 2013-07-15 | 2013-07-11 | 3.824 | 25,115 | +8,969 | 0.00% | 96,039 |
| 2013-07-05 | 2013-07-03 | 3.824 | 16,146 | -17,939 | 0.00% | 61,742 |
| 2013-07-04 | 2013-07-02 | 3.913 | 34,085 | +17,939 | 0.00% | 133,380 |
| 2013-05-28 | 2013-05-24 | 4.493 | 16,146 | +8,970 | 0.00% | 72,542 |
| 2013-04-12 | 2013-04-10 | 4.002 | 7,176 | +7,176 | 0.00% | 28,721 |
| 2013-02-26 | 2013-02-22 | 4.170 | 0 | -17,939 | ||
| 2013-02-21 | 2013-02-19 | 3.824 | 17,939 | -7,176 | 0.00% | 68,598 |
| 2013-02-18 | 2013-02-14 | 3.712 | 25,115 | +7,176 | 0.00% | 93,239 |
| 2013-02-15 | 2013-02-08 | 3.501 | 17,939 | -26,910 | 0.00% | 62,798 |
| 2013-01-28 | 2013-01-24 | 3.122 | 44,849 | +26,910 | 0.00% | 140,001 |
| 2013-01-24 | 2013-01-22 | 3.322 | 17,939 | -8,970 | 0.00% | 59,598 |
| 2013-01-09 | 2013-01-07 | 3.133 | 26,909 | +17,939 | 0.00% | 84,299 |
| 2013-01-08 | 2013-01-04 | 3.166 | 8,970 | -4,485 | 0.00% | 28,401 |
| 2013-01-04 | 2013-01-02 | 3.211 | 13,455 | -6,278 | 0.00% | 43,201 |
| 2013-01-03 | 2012-12-31 | 3.099 | 19,733 | 0.00% | 61,159 |
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