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 | 0.141 | 70,000 | +0 | 0.00% | 9,870 |
| 2025-10-13 | 2025-10-09 | 0.143 | 70,000 | +0 | 0.00% | 10,010 |
| 2025-10-10 | 2025-10-08 | 0.142 | 70,000 | +0 | 0.00% | 9,940 |
| 2025-10-09 | 2025-10-06 | 0.140 | 70,000 | +0 | 0.00% | 9,800 |
| 2025-10-08 | 2025-10-03 | 0.145 | 70,000 | +0 | 0.00% | 10,150 |
| 2025-10-06 | 2025-10-02 | 0.145 | 70,000 | +0 | 0.00% | 10,150 |
| 2025-10-03 | 2025-09-30 | 0.137 | 70,000 | +0 | 0.00% | 9,590 |
| 2025-10-02 | 2025-09-29 | 0.131 | 70,000 | +0 | 0.00% | 9,170 |
| 2025-09-30 | 2025-09-26 | 0.128 | 70,000 | +0 | 0.00% | 8,960 |
| 2025-09-29 | 2025-09-25 | 0.127 | 70,000 | +0 | 0.00% | 8,890 |
| 2025-09-26 | 2025-09-24 | 0.129 | 70,000 | +0 | 0.00% | 9,030 |
| 2025-09-25 | 2025-09-23 | 0.127 | 70,000 | +0 | 0.00% | 8,890 |
| 2025-09-24 | 2025-09-22 | 0.128 | 70,000 | +0 | 0.00% | 8,960 |
| 2025-09-23 | 2025-09-19 | 0.126 | 70,000 | +0 | 0.00% | 8,820 |
| 2025-09-22 | 2025-09-18 | 0.133 | 70,000 | +0 | 0.00% | 9,310 |
| 2025-09-19 | 2025-09-17 | 0.143 | 70,000 | +0 | 0.00% | 10,010 |
| 2025-09-18 | 2025-09-16 | 0.135 | 70,000 | +0 | 0.00% | 9,450 |
| 2025-09-17 | 2025-09-15 | 0.124 | 70,000 | +0 | 0.00% | 8,680 |
| 2025-09-16 | 2025-09-12 | 0.127 | 70,000 | +0 | 0.00% | 8,890 |
| 2025-09-15 | 2025-09-11 | 0.125 | 70,000 | +0 | 0.00% | 8,750 |
| 2025-09-12 | 2025-09-10 | 0.133 | 70,000 | +0 | 0.00% | 9,310 |
| 2025-09-11 | 2025-09-09 | 0.134 | 70,000 | +0 | 0.00% | 9,380 |
| 2025-09-10 | 2025-09-08 | 0.137 | 70,000 | +0 | 0.00% | 9,590 |
| 2025-09-09 | 2025-09-05 | 0.139 | 70,000 | +0 | 0.00% | 9,730 |
| 2025-09-08 | 2025-09-04 | 0.134 | 70,000 | +0 | 0.00% | 9,380 |
| 2025-09-05 | 2025-09-03 | 0.139 | 70,000 | +0 | 0.00% | 9,730 |
| 2025-09-04 | 2025-09-02 | 0.145 | 70,000 | +0 | 0.00% | 10,150 |
| 2025-09-03 | 2025-09-01 | 0.137 | 70,000 | +0 | 0.00% | 9,590 |
| 2025-09-02 | 2025-08-29 | 0.142 | 70,000 | +0 | 0.00% | 9,940 |
| 2025-09-01 | 2025-08-28 | 0.143 | 70,000 | +0 | 0.00% | 10,010 |
| 2025-08-29 | 2025-08-27 | 0.143 | 70,000 | +0 | 0.00% | 10,010 |
| 2025-08-28 | 2025-08-26 | 0.147 | 70,000 | +0 | 0.00% | 10,290 |
| 2025-08-27 | 2025-08-25 | 0.156 | 70,000 | +0 | 0.00% | 10,920 |
| 2025-08-26 | 2025-08-22 | 0.154 | 70,000 | +0 | 0.00% | 10,780 |
| 2025-08-25 | 2025-08-21 | 0.152 | 70,000 | +0 | 0.00% | 10,640 |
| 2025-08-22 | 2025-08-20 | 0.149 | 70,000 | +0 | 0.00% | 10,430 |
| 2025-08-21 | 2025-08-19 | 0.155 | 70,000 | +0 | 0.00% | 10,850 |
| 2025-08-20 | 2025-08-18 | 0.149 | 70,000 | +0 | 0.00% | 10,430 |
| 2025-08-19 | 2025-08-15 | 0.170 | 70,000 | +0 | 0.00% | 11,900 |
| 2025-08-18 | 2025-08-14 | 0.174 | 70,000 | +0 | 0.00% | 12,180 |
| 2025-08-15 | 2025-08-13 | 0.177 | 70,000 | +0 | 0.00% | 12,390 |
| 2025-08-14 | 2025-08-12 | 0.171 | 70,000 | +0 | 0.00% | 11,970 |
| 2025-08-13 | 2025-08-11 | 0.172 | 70,000 | +0 | 0.00% | 12,040 |
| 2025-08-12 | 2025-08-08 | 0.181 | 70,000 | +0 | 0.00% | 12,670 |
| 2025-08-11 | 2025-08-07 | 0.181 | 70,000 | +0 | 0.00% | 12,670 |
| 2025-08-08 | 2025-08-06 | 0.188 | 70,000 | +0 | 0.00% | 13,160 |
| 2025-08-07 | 2025-08-05 | 0.186 | 70,000 | +0 | 0.00% | 13,020 |
| 2025-08-06 | 2025-08-04 | 0.181 | 70,000 | +0 | 0.00% | 12,670 |
| 2025-08-05 | 2025-08-01 | 0.174 | 70,000 | +0 | 0.00% | 12,180 |
| 2025-08-04 | 2025-07-31 | 0.180 | 70,000 | +0 | 0.00% | 12,600 |
| 2025-08-01 | 2025-07-30 | 0.175 | 70,000 | +0 | 0.00% | 12,250 |
| 2025-07-31 | 2025-07-29 | 0.192 | 70,000 | +0 | 0.00% | 13,440 |
| 2025-07-30 | 2025-07-28 | 0.154 | 70,000 | +0 | 0.00% | 10,780 |
| 2025-07-29 | 2025-07-25 | 0.159 | 70,000 | +0 | 0.00% | 11,130 |
| 2025-07-28 | 2025-07-24 | 0.139 | 70,000 | +0 | 0.00% | 9,730 |
| 2025-07-25 | 2025-07-23 | 0.137 | 70,000 | +0 | 0.00% | 9,590 |
| 2025-07-24 | 2025-07-22 | 0.142 | 70,000 | +0 | 0.00% | 9,940 |
| 2025-07-23 | 2025-07-21 | 0.146 | 70,000 | +0 | 0.00% | 10,220 |
| 2025-07-22 | 2025-07-18 | 0.140 | 70,000 | +0 | 0.00% | 9,800 |
| 2025-07-21 | 2025-07-17 | 0.153 | 70,000 | +0 | 0.00% | 10,710 |
| 2025-07-18 | 2025-07-16 | 0.115 | 70,000 | +0 | 0.00% | 8,050 |
| 2025-07-17 | 2025-07-15 | 0.113 | 70,000 | +0 | 0.00% | 7,910 |
| 2025-07-16 | 2025-07-14 | 0.118 | 70,000 | +0 | 0.00% | 8,260 |
| 2025-07-15 | 2025-07-11 | 0.119 | 70,000 | +0 | 0.00% | 8,330 |
| 2025-07-14 | 2025-07-10 | 0.121 | 70,000 | +0 | 0.00% | 8,470 |
| 2025-07-11 | 2025-07-09 | 0.120 | 70,000 | +0 | 0.00% | 8,400 |
| 2025-07-10 | 2025-07-08 | 0.124 | 70,000 | +0 | 0.00% | 8,680 |
| 2025-07-09 | 2025-07-07 | 0.123 | 70,000 | +0 | 0.00% | 8,610 |
| 2025-07-08 | 2025-07-04 | 0.123 | 70,000 | +0 | 0.00% | 8,610 |
| 2025-07-07 | 2025-07-03 | 0.132 | 70,000 | +0 | 0.00% | 9,240 |
| 2025-07-04 | 2025-07-02 | 0.126 | 70,000 | +0 | 0.00% | 8,820 |
| 2025-07-03 | 2025-06-30 | 0.113 | 70,000 | +0 | 0.00% | 7,910 |
| 2025-07-02 | 2025-06-27 | 0.109 | 70,000 | +0 | 0.00% | 7,630 |
| 2025-06-30 | 2025-06-26 | 0.102 | 70,000 | +0 | 0.00% | 7,140 |
| 2025-06-27 | 2025-06-25 | 0.117 | 70,000 | +0 | 0.00% | 8,190 |
| 2025-06-26 | 2025-06-24 | 0.131 | 70,000 | +0 | 0.00% | 9,170 |
| 2025-06-25 | 2025-06-23 | 0.142 | 70,000 | +0 | 0.00% | 9,940 |
| 2025-06-24 | 2025-06-20 | 0.143 | 70,000 | +0 | 0.00% | 10,010 |
| 2025-06-23 | 2025-06-19 | 0.142 | 70,000 | +0 | 0.00% | 9,940 |
| 2025-06-20 | 2025-06-18 | 0.141 | 70,000 | +0 | 0.00% | 9,870 |
| 2025-06-19 | 2025-06-17 | 0.157 | 70,000 | +0 | 0.00% | 10,990 |
| 2025-06-18 | 2025-06-16 | 0.167 | 70,000 | +0 | 0.00% | 11,690 |
| 2025-06-17 | 2025-06-13 | 0.170 | 70,000 | +0 | 0.00% | 11,900 |
| 2025-06-16 | 2025-06-12 | 0.169 | 70,000 | +0 | 0.00% | 11,830 |
| 2025-06-13 | 2025-06-11 | 0.180 | 70,000 | -150,000 | 0.00% | 12,600 |
| 2025-05-09 | 2025-05-07 | 0.081 | 220,000 | -2,500 | 0.01% | 17,820 |
| 2025-03-04 | 2025-02-28 | 0.068 | 222,500 | -100,000 | 0.01% | 15,130 |
| 2024-10-10 | 2024-10-08 | 0.094 | 322,500 | +250,000 | 0.01% | 30,315 |
| 2024-02-22 | 2024-02-20 | 0.066 | 72,500 | -40,000 | 0.00% | 4,785 |
| 2024-02-21 | 2024-02-19 | 0.078 | 112,500 | -70,000 | 0.00% | 8,775 |
| 2024-02-20 | 2024-02-16 | 0.064 | 182,500 | +110,000 | 0.01% | 11,680 |
| 2024-01-03 | 2023-12-29 | 0.045 | 72,500 | -100,000 | 0.00% | 3,262 |
| 2024-01-02 | 2023-12-28 | 0.026 | 172,500 | +100,000 | 0.01% | 4,485 |
| 2023-04-13 | 2023-04-11 | 0.300 | 72,500 | +2,500 | 0.00% | 21,750 |
| 2023-04-06 | 2023-04-03 | 0.305 | 70,000 | -7,500 | 0.00% | 21,350 |
| 2023-01-06 | 2023-01-04 | 0.340 | 77,500 | -40,000 | 0.00% | 26,350 |
| 2023-01-03 | 2022-12-29 | 0.300 | 117,500 | +20,000 | 0.01% | 35,250 |
| 2022-12-30 | 2022-12-28 | 0.335 | 97,500 | -30,000 | 0.00% | 32,663 |
| 2022-12-29 | 2022-12-23 | 0.320 | 127,500 | -10,000 | 0.01% | 40,800 |
| 2022-12-28 | 2022-12-22 | 0.370 | 137,500 | +12,500 | 0.01% | 50,875 |
| 2022-12-23 | 2022-12-21 | 0.370 | 125,000 | +5,000 | 0.01% | 46,250 |
| 2022-12-16 | 2022-12-14 | 0.400 | 120,000 | -2,500 | 0.01% | 48,000 |
| 2022-12-15 | 2022-12-13 | 0.400 | 122,500 | +2,500 | 0.01% | 49,000 |
| 2022-12-12 | 2022-12-08 | 0.420 | 120,000 | +2,500 | 0.01% | 50,400 |
| 2022-12-08 | 2022-12-06 | 0.450 | 117,500 | +20,000 | 0.01% | 52,875 |
| 2022-12-07 | 2022-12-05 | 0.445 | 97,500 | +5,000 | 0.00% | 43,388 |
| 2022-12-02 | 2022-11-30 | 0.590 | 92,500 | -2,500 | 0.00% | 54,575 |
| 2022-12-01 | 2022-11-29 | 0.580 | 95,000 | +25,000 | 0.00% | 55,100 |
| 2022-11-14 | 2022-11-10 | 0.440 | 70,000 | -20,000 | 0.00% | 30,800 |
| 2022-09-14 | 2022-09-09 | 0.600 | 90,000 | +20,000 | 0.00% | 54,000 |
| 2022-08-11 | 2022-08-09 | 0.720 | 70,000 | -2,500 | 0.00% | 50,400 |
| 2022-08-10 | 2022-08-08 | 0.790 | 72,500 | +2,500 | 0.00% | 57,275 |
| 2021-08-30 | 2021-08-26 | 1.120 | 70,000 | +50,000 | 0.00% | 78,400 |
| 2021-04-28 | 2021-04-26 | 1.210 | 20,000 | +10,000 | 0.00% | 24,200 |
| 2020-09-02 | 2020-08-31 | 1.210 | 10,000 | -20,000 | 0.00% | 12,100 |
| 2020-08-11 | 2020-08-07 | 1.300 | 30,000 | -10,000 | 0.00% | 39,000 |
| 2020-07-13 | 2020-07-09 | 1.170 | 40,000 | +20,000 | 0.00% | 46,800 |
| 2020-07-10 | 2020-07-08 | 1.200 | 20,000 | -10,000 | 0.00% | 24,000 |
| 2020-07-09 | 2020-07-07 | 1.230 | 30,000 | +10,000 | 0.00% | 36,900 |
| 2020-07-03 | 2020-06-30 | 1.190 | 20,000 | -20,000 | 0.00% | 23,800 |
| 2020-03-05 | 2020-03-03 | 1.340 | 40,000 | -5,000 | 0.00% | 53,600 |
| 2020-02-27 | 2020-02-25 | 1.300 | 45,000 | -20,000 | 0.00% | 58,500 |
| 2020-02-13 | 2020-02-11 | 1.570 | 65,000 | +20,000 | 0.00% | 102,050 |
| 2020-02-05 | 2020-02-03 | 1.460 | 45,000 | +20,000 | 0.00% | 65,700 |
| 2020-02-04 | 2020-01-31 | 1.600 | 25,000 | +20,000 | 0.00% | 40,000 |
| 2018-10-12 | 2018-10-10 | 2.120 | 5,000 | +5,000 | 0.00% | 10,600 |
| 2017-12-05 | 2017-12-01 | 3.459 | 0 | -19,599 | ||
| 2017-10-18 | 2017-10-16 | 3.500 | 19,599 | -12,249 | 0.00% | 68,602 |
| 2017-10-17 | 2017-10-13 | 3.541 | 31,848 | +19,599 | 0.00% | 112,776 |
| 2017-08-09 | 2017-08-07 | 3.878 | 12,249 | -110,242 | 0.00% | 47,500 |
| 2017-06-15 | 2017-06-13 | 3.776 | 122,491 | -17,149 | 0.01% | 462,500 |
| 2017-06-06 | 2017-06-02 | 3.934 | 139,640 | +1,630 | 0.01% | 549,338 |
| 2017-03-20 | 2017-03-16 | 4.171 | 138,010 | +29,055 | 0.01% | 575,701 |
| 2017-03-06 | 2017-03-02 | 3.996 | 108,955 | -12,106 | 0.01% | 435,374 |
| 2017-03-03 | 2017-03-01 | 3.986 | 121,061 | +12,106 | 0.01% | 482,499 |
| 2016-06-03 | 2016-06-01 | 3.478 | 108,955 | +1,235 | 0.01% | 378,920 |
| 2016-02-22 | 2016-02-18 | 3.321 | 107,720 | -2,394 | 0.01% | 357,750 |
| 2015-05-28 | 2015-05-26 | 4.052 | 110,114 | -138,839 | 0.01% | 446,201 |
| 2015-05-20 | 2015-05-18 | 4.089 | 248,953 | +2,216 | 0.01% | 1,017,861 |
| 2015-05-07 | 2015-05-05 | 3.952 | 246,737 | +94,899 | 0.01% | 975,001 |
| 2015-05-06 | 2015-05-04 | 4.089 | 151,838 | +42,704 | 0.01% | 620,800 |
| 2015-04-17 | 2015-04-15 | 3.899 | 109,134 | +2,373 | 0.01% | 425,502 |
| 2015-04-14 | 2015-04-10 | 4.004 | 106,761 | +94,899 | 0.01% | 427,499 |
| 2015-04-09 | 2015-04-02 | 4.194 | 11,862 | +11,862 | 0.00% | 49,749 |
| 2014-09-23 | 2014-09-19 | 40.928 | 0 | -2,372 | ||
| 2014-09-19 | 2014-09-17 | 41.476 | 2,372 | +1,779 | 0.00% | 98,381 |
| 2014-09-17 | 2014-09-15 | 37.724 | 593 | -593 | 0.00% | 22,371 |
| 2014-09-16 | 2014-09-12 | 37.851 | 1,186 | +1,186 | 0.00% | 44,891 |
| 2014-08-18 | 2014-08-14 | 28.873 | 0 | -11,862 | ||
| 2014-07-24 | 2014-07-22 | 24.110 | 11,862 | +11,862 | 0.01% | 285,992 |
| 2014-07-21 | 2014-07-17 | 23.056 | 0 | -1,186 | ||
| 2014-07-18 | 2014-07-16 | 23.393 | 1,186 | +1,186 | 0.00% | 27,745 |
| 2014-04-09 | 2014-04-07 | 16.434 | 0 | -3,477 | ||
| 2014-04-04 | 2014-04-02 | 16.434 | 3,477 | +3,477 | 0.00% | 57,142 |
| 2014-01-14 | 2014-01-10 | 9.921 | 0 | -580 | ||
| 2013-12-10 | 2013-12-06 | 8.843 | 580 | +580 | 0.00% | 5,129 |
| 2013-10-22 | 2013-10-18 | 7.505 | 0 | -67,811 | ||
| 2013-10-18 | 2013-10-16 | 7.635 | 67,811 | -1,159 | 0.06% | 517,724 |
| 2013-10-17 | 2013-10-15 | 7.678 | 68,970 | -170,397 | 0.07% | 529,548 |
| 2013-10-16 | 2013-10-11 | 6.815 | 239,367 | 0.23% | 1,631,347 |
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