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 | 0.540 | 328,253 | +0 | 0.01% | 177,257 |
| 2025-10-13 | 2025-10-09 | 0.560 | 328,253 | +0 | 0.01% | 183,822 |
| 2025-10-10 | 2025-10-08 | 0.580 | 328,253 | +75,000 | 0.01% | 190,387 |
| 2025-09-22 | 2025-09-18 | 0.570 | 253,253 | -60,000 | 0.01% | 144,354 |
| 2025-09-18 | 2025-09-16 | 0.560 | 313,253 | +445 | 0.01% | 175,422 |
| 2025-09-12 | 2025-09-10 | 0.590 | 312,808 | +120,000 | 0.01% | 184,557 |
| 2025-08-07 | 2025-08-05 | 0.600 | 192,808 | -10,000 | 0.01% | 115,685 |
| 2025-07-31 | 2025-07-29 | 0.670 | 202,808 | -10,000 | 0.01% | 135,881 |
| 2025-07-25 | 2025-07-23 | 0.690 | 212,808 | +10,000 | 0.01% | 146,838 |
| 2025-07-16 | 2025-07-14 | 0.750 | 202,808 | -60,000 | 0.01% | 152,106 |
| 2025-07-15 | 2025-07-11 | 0.840 | 262,808 | +100,000 | 0.01% | 220,759 |
| 2025-07-14 | 2025-07-10 | 0.800 | 162,808 | +50,000 | 0.01% | 130,246 |
| 2025-07-11 | 2025-07-09 | 0.510 | 112,808 | +20,000 | 0.00% | 57,532 |
| 2025-07-10 | 2025-07-08 | 0.385 | 92,808 | -50,000 | 0.00% | 35,731 |
| 2025-07-09 | 2025-07-07 | 0.350 | 142,808 | -50,000 | 0.01% | 49,983 |
| 2025-07-02 | 2025-06-27 | 0.325 | 192,808 | +100,000 | 0.01% | 62,663 |
| 2025-06-30 | 2025-06-26 | 0.325 | 92,808 | -200,000 | 0.00% | 30,163 |
| 2025-06-27 | 2025-06-25 | 0.335 | 292,808 | +200,000 | 0.01% | 98,091 |
| 2024-11-06 | 2024-11-04 | 0.320 | 92,808 | -28,000 | 0.00% | 29,699 |
| 2024-10-08 | 2024-10-04 | 0.450 | 120,808 | +31,015 | 0.00% | 54,364 |
| 2024-10-07 | 2024-10-03 | 0.510 | 89,793 | -1,005,000 | 0.00% | 45,794 |
| 2024-10-04 | 2024-10-02 | 0.510 | 1,094,793 | +870,000 | 0.04% | 558,344 |
| 2024-08-30 | 2024-08-28 | 0.227 | 224,793 | +3,000 | 0.01% | 51,028 |
| 2024-08-19 | 2024-08-15 | 0.234 | 221,793 | -5,000 | 0.01% | 51,900 |
| 2024-05-29 | 2024-05-27 | 0.330 | 226,793 | -25,000 | 0.01% | 74,842 |
| 2024-04-08 | 2024-04-03 | 0.280 | 251,793 | +30,000 | 0.01% | 70,502 |
| 2023-12-19 | 2023-12-15 | 0.355 | 221,793 | -10,000 | 0.01% | 78,737 |
| 2023-12-06 | 2023-12-04 | 0.395 | 231,793 | +10,000 | 0.01% | 91,558 |
| 2023-09-05 | 2023-08-31 | 0.365 | 221,793 | +20,000 | 0.01% | 80,954 |
| 2023-07-03 | 2023-06-29 | 0.405 | 201,793 | -4,000 | 0.01% | 81,726 |
| 2023-05-22 | 2023-05-18 | 0.435 | 205,793 | +4,000 | 0.01% | 89,520 |
| 2023-01-18 | 2023-01-16 | 0.610 | 201,793 | -34,000 | 0.01% | 123,094 |
| 2023-01-09 | 2023-01-05 | 0.590 | 235,793 | -130,000 | 0.01% | 139,118 |
| 2022-12-16 | 2022-12-14 | 0.540 | 365,793 | +130,000 | 0.01% | 197,528 |
| 2022-12-12 | 2022-12-08 | 0.530 | 235,793 | +59,000 | 0.01% | 124,970 |
| 2022-12-09 | 2022-12-07 | 0.530 | 176,793 | -57,000 | 0.01% | 93,700 |
| 2022-11-04 | 2022-11-02 | 0.375 | 233,793 | -28,000 | 0.01% | 87,672 |
| 2022-11-03 | 2022-11-01 | 0.380 | 261,793 | +28,000 | 0.01% | 99,481 |
| 2022-11-01 | 2022-10-28 | 0.380 | 233,793 | -10,000 | 0.01% | 88,841 |
| 2022-10-31 | 2022-10-27 | 0.395 | 243,793 | +10,000 | 0.01% | 96,298 |
| 2022-10-26 | 2022-10-24 | 0.390 | 233,793 | -67,000 | 0.01% | 91,179 |
| 2022-10-18 | 2022-10-14 | 0.405 | 300,793 | +11,000 | 0.01% | 121,821 |
| 2022-10-17 | 2022-10-13 | 0.405 | 289,793 | -44,000 | 0.01% | 117,366 |
| 2022-09-27 | 2022-09-23 | 0.450 | 333,793 | +50,000 | 0.01% | 150,207 |
| 2022-09-26 | 2022-09-22 | 0.470 | 283,793 | +15,000 | 0.01% | 133,383 |
| 2022-09-20 | 2022-09-16 | 0.500 | 268,793 | +35,000 | 0.01% | 134,396 |
| 2022-08-10 | 2022-08-08 | 0.600 | 233,793 | -8,000 | 0.01% | 140,276 |
| 2022-08-03 | 2022-08-01 | 0.590 | 241,793 | +65,000 | 0.01% | 142,658 |
| 2022-07-13 | 2022-07-11 | 0.790 | 176,793 | +130,000 | 0.01% | 139,666 |
| 2022-07-05 | 2022-06-30 | 0.894 | 46,793 | +2,819 | 0.00% | 41,826 |
| 2022-06-10 | 2022-06-08 | 0.894 | 43,974 | -18,795 | 0.00% | 39,306 |
| 2022-06-09 | 2022-06-07 | 0.873 | 62,769 | +18,795 | 0.00% | 54,770 |
| 2022-02-21 | 2022-02-17 | 1.394 | 43,974 | +14,096 | 0.00% | 61,299 |
| 2021-09-01 | 2021-08-30 | 1.937 | 29,878 | -4,699 | 0.00% | 57,864 |
| 2021-07-28 | 2021-07-26 | 1.820 | 34,577 | +4,699 | 0.00% | 62,917 |
| 2021-07-05 | 2021-06-30 | 2.173 | 29,878 | +2,516 | 0.00% | 64,920 |
| 2021-06-03 | 2021-06-01 | 2.208 | 27,362 | -25,818 | 0.00% | 60,407 |
| 2021-06-02 | 2021-05-31 | 2.080 | 53,180 | +25,818 | 0.00% | 110,609 |
| 2021-05-28 | 2021-05-26 | 2.138 | 27,362 | -34,425 | 0.00% | 58,500 |
| 2021-05-27 | 2021-05-25 | 2.231 | 61,787 | -28,400 | 0.00% | 137,843 |
| 2021-05-24 | 2021-05-20 | 2.115 | 90,187 | +25,819 | 0.00% | 190,723 |
| 2021-05-21 | 2021-05-18 | 2.068 | 64,368 | +2,581 | 0.00% | 133,131 |
| 2021-04-12 | 2021-04-08 | 2.068 | 61,787 | -25,818 | 0.00% | 127,792 |
| 2021-03-31 | 2021-03-29 | 1.859 | 87,605 | +25,818 | 0.00% | 162,868 |
| 2021-03-02 | 2021-02-26 | 1.638 | 61,787 | +25,819 | 0.00% | 101,229 |
| 2021-01-28 | 2021-01-26 | 1.545 | 35,968 | -86,062 | 0.00% | 55,585 |
| 2021-01-22 | 2021-01-20 | 1.603 | 122,030 | +8,606 | 0.01% | 195,674 |
| 2021-01-15 | 2021-01-13 | 1.441 | 113,424 | +86,062 | 0.00% | 163,423 |
| 2021-01-14 | 2021-01-12 | 1.429 | 27,362 | -8,606 | 0.00% | 39,106 |
| 2021-01-13 | 2021-01-11 | 1.394 | 35,968 | +8,606 | 0.00% | 50,152 |
| 2021-01-12 | 2021-01-08 | 1.208 | 27,362 | -24,097 | 0.00% | 33,065 |
| 2021-01-11 | 2021-01-07 | 1.185 | 51,459 | +24,097 | 0.00% | 60,989 |
| 2021-01-08 | 2021-01-06 | 1.197 | 27,362 | -4,303 | 0.00% | 32,747 |
| 2021-01-05 | 2020-12-31 | 1.197 | 31,665 | -19,794 | 0.00% | 37,897 |
| 2020-12-30 | 2020-12-28 | 1.174 | 51,459 | +24,097 | 0.00% | 60,391 |
| 2020-10-21 | 2020-10-19 | 1.243 | 27,362 | +6,025 | 0.00% | 34,019 |
| 2020-06-24 | 2020-06-22 | 1.333 | 21,337 | +1,811 | 0.00% | 28,448 |
| 2020-03-09 | 2020-03-05 | 1.435 | 19,526 | -15,751 | 0.00% | 28,016 |
| 2020-01-09 | 2020-01-07 | 1.422 | 35,277 | -4,725 | 0.00% | 50,169 |
| 2019-08-01 | 2019-07-30 | 1.651 | 40,002 | +15,751 | 0.00% | 66,031 |
| 2019-07-26 | 2019-07-24 | 1.651 | 24,251 | -1,575 | 0.00% | 40,031 |
| 2019-06-19 | 2019-06-17 | 1.808 | 25,826 | +1,519 | 0.00% | 46,689 |
| 2019-02-27 | 2019-02-25 | 2.240 | 24,307 | +14,825 | 0.00% | 54,437 |
| 2018-12-11 | 2018-12-07 | 1.956 | 9,482 | -88,947 | 0.00% | 18,549 |
| 2018-12-06 | 2018-12-04 | 2.024 | 98,429 | +88,947 | 0.00% | 199,189 |
| 2018-07-11 | 2018-07-09 | 2.347 | 9,482 | -2,965 | 0.00% | 22,259 |
| 2018-06-29 | 2018-06-27 | 2.388 | 12,447 | -7,413 | 0.00% | 29,723 |
| 2018-06-21 | 2018-06-19 | 2.784 | 19,860 | +803 | 0.00% | 55,285 |
| 2018-05-14 | 2018-05-10 | 2.938 | 19,057 | +2,845 | 0.00% | 55,997 |
| 2018-03-28 | 2018-03-26 | 3.093 | 16,212 | -142,255 | 0.00% | 50,144 |
| 2018-01-22 | 2018-01-18 | 3.599 | 158,467 | +142,255 | 0.01% | 570,350 |
| 2017-12-12 | 2017-12-08 | 3.571 | 16,212 | -711 | 0.00% | 57,894 |
| 2017-11-17 | 2017-11-15 | 3.641 | 16,923 | -21,339 | 0.00% | 61,623 |
| 2017-08-14 | 2017-08-10 | 3.430 | 38,262 | +7,113 | 0.00% | 131,256 |
| 2017-08-10 | 2017-08-08 | 3.487 | 31,149 | +7,113 | 0.00% | 108,607 |
| 2017-08-04 | 2017-08-02 | 3.501 | 24,036 | +7,113 | 0.00% | 84,144 |
| 2017-06-01 | 2017-05-29 | 3.782 | 16,923 | -5,691 | 0.00% | 64,002 |
| 2017-05-29 | 2017-05-25 | 3.810 | 22,614 | -3,556 | 0.00% | 86,161 |
| 2017-05-24 | 2017-05-22 | 3.810 | 26,170 | -29,873 | 0.00% | 99,709 |
| 2017-05-23 | 2017-05-19 | 3.824 | 56,043 | 0.00% | 214,315 |
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