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 | 1.080 | 115,000 | +0 | 0.02% | 124,200 |
| 2025-10-13 | 2025-10-09 | 1.060 | 115,000 | +0 | 0.02% | 121,900 |
| 2025-10-10 | 2025-10-08 | 1.130 | 115,000 | +0 | 0.02% | 129,950 |
| 2025-10-09 | 2025-10-06 | 1.160 | 115,000 | +0 | 0.02% | 133,400 |
| 2025-10-08 | 2025-10-03 | 1.190 | 115,000 | +0 | 0.02% | 136,850 |
| 2025-10-06 | 2025-10-02 | 1.170 | 115,000 | +0 | 0.02% | 134,550 |
| 2025-10-03 | 2025-09-30 | 1.200 | 115,000 | +0 | 0.02% | 138,000 |
| 2025-10-02 | 2025-09-29 | 1.210 | 115,000 | +0 | 0.02% | 139,150 |
| 2025-09-30 | 2025-09-26 | 1.200 | 115,000 | +0 | 0.02% | 138,000 |
| 2025-09-29 | 2025-09-25 | 1.220 | 115,000 | +0 | 0.02% | 140,300 |
| 2025-09-26 | 2025-09-24 | 1.140 | 115,000 | +0 | 0.02% | 131,100 |
| 2025-09-25 | 2025-09-23 | 1.170 | 115,000 | +0 | 0.02% | 134,550 |
| 2025-09-24 | 2025-09-22 | 1.180 | 115,000 | +0 | 0.02% | 135,700 |
| 2025-09-23 | 2025-09-19 | 1.100 | 115,000 | +0 | 0.02% | 126,500 |
| 2025-09-22 | 2025-09-18 | 1.060 | 115,000 | +0 | 0.02% | 121,900 |
| 2025-09-19 | 2025-09-17 | 1.120 | 115,000 | +0 | 0.02% | 128,800 |
| 2025-09-18 | 2025-09-16 | 1.080 | 115,000 | +0 | 0.02% | 124,200 |
| 2025-09-17 | 2025-09-15 | 1.030 | 115,000 | +10,000 | 0.02% | 118,450 |
| 2025-05-21 | 2025-05-19 | 1.360 | 105,000 | -154,000 | 0.02% | 142,800 |
| 2025-05-20 | 2025-05-16 | 1.220 | 259,000 | -89,000 | 0.04% | 315,980 |
| 2025-05-19 | 2025-05-15 | 1.180 | 348,000 | -20,000 | 0.05% | 410,640 |
| 2025-05-16 | 2025-05-14 | 0.770 | 368,000 | +20,000 | 0.06% | 283,360 |
| 2025-04-29 | 2025-04-25 | 0.295 | 348,000 | -55,000 | 0.05% | 102,660 |
| 2025-03-28 | 2025-03-26 | 0.310 | 403,000 | -50,000 | 0.07% | 124,930 |
| 2025-03-24 | 2025-03-20 | 0.280 | 453,000 | -100,000 | 0.08% | 126,840 |
| 2025-03-12 | 2025-03-10 | 0.325 | 553,000 | -34,000 | 0.10% | 179,725 |
| 2025-03-05 | 2025-03-03 | 0.290 | 587,000 | -108,000 | 0.11% | 170,230 |
| 2025-02-17 | 2025-02-13 | 0.275 | 695,000 | +17,000 | 0.13% | 191,125 |
| 2025-02-14 | 2025-02-12 | 0.270 | 678,000 | -9,000 | 0.13% | 183,060 |
| 2025-01-13 | 2025-01-09 | 0.295 | 687,000 | +50,000 | 0.13% | 202,665 |
| 2025-01-02 | 2024-12-27 | 0.300 | 637,000 | +100,000 | 0.12% | 191,100 |
| 2024-12-20 | 2024-12-18 | 0.275 | 537,000 | +3,000 | 0.10% | 147,675 |
| 2024-11-05 | 2024-11-01 | 0.290 | 534,000 | +455,000 | 0.10% | 154,860 |
| 2024-10-31 | 2024-10-29 | 0.310 | 79,000 | -30,000 | 0.01% | 24,490 |
| 2024-08-19 | 2024-08-15 | 0.355 | 109,000 | +45,000 | 0.02% | 38,695 |
| 2024-08-16 | 2024-08-14 | 0.345 | 64,000 | +5,000 | 0.01% | 22,080 |
| 2024-06-25 | 2024-06-21 | 0.405 | 59,000 | -2,000 | 0.01% | 23,895 |
| 2024-05-23 | 2024-05-21 | 0.405 | 61,000 | -40,000 | 0.01% | 24,705 |
| 2024-05-20 | 2024-05-16 | 0.410 | 101,000 | +40,000 | 0.02% | 41,410 |
| 2024-02-08 | 2024-02-06 | 0.500 | 61,000 | -3,000 | 0.01% | 30,500 |
| 2024-01-25 | 2024-01-23 | 0.490 | 64,000 | -100,000 | 0.01% | 31,360 |
| 2024-01-24 | 2024-01-22 | 0.470 | 164,000 | +100,000 | 0.03% | 77,080 |
| 2024-01-18 | 2024-01-16 | 0.500 | 64,000 | -200,000 | 0.01% | 32,000 |
| 2024-01-09 | 2024-01-05 | 0.600 | 264,000 | -50,000 | 0.05% | 158,400 |
| 2024-01-08 | 2024-01-04 | 0.670 | 314,000 | +50,000 | 0.06% | 210,380 |
| 2024-01-05 | 2024-01-03 | 0.710 | 264,000 | +100,000 | 0.05% | 187,440 |
| 2023-12-27 | 2023-12-21 | 0.580 | 164,000 | +100,000 | 0.03% | 95,120 |
| 2023-12-18 | 2023-12-14 | 0.540 | 64,000 | -100,000 | 0.01% | 34,560 |
| 2023-12-08 | 2023-12-06 | 0.495 | 164,000 | +100,000 | 0.03% | 81,180 |
| 2023-12-04 | 2023-11-30 | 0.590 | 64,000 | -150,000 | 0.01% | 37,760 |
| 2023-12-01 | 2023-11-29 | 0.510 | 214,000 | -5,000 | 0.04% | 109,140 |
| 2023-11-29 | 2023-11-27 | 0.680 | 219,000 | +105,000 | 0.04% | 148,920 |
| 2023-11-28 | 2023-11-24 | 0.730 | 114,000 | -14,000 | 0.02% | 83,220 |
| 2023-11-27 | 2023-11-23 | 0.710 | 128,000 | -6,000 | 0.02% | 90,880 |
| 2023-11-23 | 2023-11-21 | 0.740 | 134,000 | +30,000 | 0.03% | 99,160 |
| 2023-11-21 | 2023-11-17 | 0.810 | 104,000 | +20,000 | 0.02% | 84,240 |
| 2023-11-15 | 2023-11-13 | 0.690 | 84,000 | +50,000 | 0.02% | 57,960 |
| 2023-11-02 | 2023-10-31 | 0.830 | 34,000 | -50,000 | 0.01% | 28,220 |
| 2023-11-01 | 2023-10-30 | 0.680 | 84,000 | +50,000 | 0.02% | 57,120 |
| 2023-10-19 | 2023-10-17 | 0.650 | 34,000 | -50,000 | 0.01% | 22,100 |
| 2023-10-18 | 2023-10-16 | 0.640 | 84,000 | +20,000 | 0.02% | 53,760 |
| 2023-10-17 | 2023-10-13 | 0.540 | 64,000 | -120,000 | 0.01% | 34,560 |
| 2023-10-13 | 2023-10-11 | 0.370 | 184,000 | +30,000 | 0.04% | 68,080 |
| 2023-10-12 | 2023-10-10 | 0.385 | 154,000 | +15,000 | 0.03% | 59,290 |
| 2023-10-11 | 2023-10-09 | 0.450 | 139,000 | +88,000 | 0.03% | 62,550 |
| 2023-10-05 | 2023-10-03 | 0.420 | 51,000 | +20,000 | 0.01% | 21,420 |
| 2023-06-08 | 2023-06-06 | 1.740 | 31,000 | -2,000 | 0.01% | 53,940 |
| 2022-08-04 | 2022-08-02 | 2.950 | 33,000 | +10,000 | 0.01% | 97,350 |
| 2022-07-19 | 2022-07-15 | 3.160 | 23,000 | -5,000 | 0.01% | 72,680 |
| 2022-06-14 | 2022-06-10 | 3.050 | 28,000 | +5,000 | 0.01% | 85,400 |
| 2022-06-07 | 2022-06-02 | 3.400 | 23,000 | +5,000 | 0.01% | 78,200 |
| 2022-03-30 | 2022-03-28 | 4.150 | 18,000 | +2,000 | 0.01% | 74,700 |
| 2022-03-28 | 2022-03-24 | 4.320 | 16,000 | -5,000 | 0.01% | 69,120 |
| 2022-02-07 | 2022-01-31 | 4.440 | 21,000 | -7,000 | 0.01% | 93,240 |
| 2022-01-26 | 2022-01-24 | 4.560 | 28,000 | +4,000 | 0.01% | 127,680 |
| 2022-01-19 | 2022-01-17 | 4.830 | 24,000 | +7,000 | 0.01% | 115,920 |
| 2022-01-17 | 2022-01-13 | 4.560 | 17,000 | +2,000 | 0.01% | 77,520 |
| 2021-12-28 | 2021-12-22 | 5.100 | 15,000 | -1,000 | 0.00% | 76,500 |
| 2021-12-20 | 2021-12-16 | 5.300 | 16,000 | +5,000 | 0.01% | 84,800 |
| 2021-12-17 | 2021-12-15 | 5.200 | 11,000 | +1,000 | 0.00% | 57,200 |
| 2021-11-03 | 2021-11-01 | 4.250 | 10,000 | +5,000 | 0.00% | 42,500 |
| 2021-09-01 | 2021-08-30 | 5.160 | 5,000 | +5,000 | 0.00% | 25,800 |
| 2021-08-13 | 2021-08-11 | 5.500 | 0 | -5,000 | ||
| 2021-08-11 | 2021-08-09 | 4.890 | 5,000 | +5,000 | 0.00% | 24,450 |
| 2021-07-20 | 2021-07-16 | 5.990 | 0 | -10,000 | ||
| 2021-07-19 | 2021-07-15 | 5.990 | 10,000 | +10,000 | 0.00% | 59,900 |
| 2021-07-16 | 2021-07-14 | 5.950 | 0 | -14,000 | ||
| 2021-07-15 | 2021-07-13 | 5.720 | 14,000 | -1,000 | 0.01% | 80,080 |
| 2021-07-07 | 2021-07-05 | 5.780 | 15,000 | -5,000 | 0.01% | 86,700 |
| 2021-06-30 | 2021-06-28 | 5.680 | 20,000 | +10,000 | 0.01% | 113,600 |
| 2021-06-25 | 2021-06-23 | 5.800 | 10,000 | +10,000 | 0.00% | 58,000 |
| 2021-03-25 | 2021-03-23 | 7.400 | 0 | -1,000 | ||
| 2021-03-24 | 2021-03-22 | 7.930 | 1,000 | +1,000 | 0.00% | 7,930 |
| 2021-03-10 | 2021-03-08 | 5.230 | 0 | -6,000 | ||
| 2021-03-08 | 2021-03-04 | 6.200 | 6,000 | +6,000 | 0.00% | 37,200 |
| 2021-01-11 | 2021-01-07 | 1.580 | 0 | -10,000 | ||
| 2020-12-09 | 2020-12-07 | 1.200 | 10,000 | +10,000 | 0.01% | 12,000 |
| 2020-09-11 | 2020-09-09 | 2.450 | 0 | -10,000 | ||
| 2020-09-09 | 2020-09-07 | 2.620 | 10,000 | +10,000 | 0.01% | 26,200 |
| 2020-09-08 | 2020-09-04 | 2.330 | 0 | -18,000 | ||
| 2020-09-07 | 2020-09-03 | 1.940 | 18,000 | -6,000 | 0.01% | 34,920 |
| 2020-09-04 | 2020-09-02 | 1.550 | 24,000 | +10,000 | 0.01% | 37,200 |
| 2020-08-20 | 2020-08-18 | 1.620 | 14,000 | +10,000 | 0.01% | 22,680 |
| 2020-07-23 | 2020-07-21 | 0.990 | 4,000 | +1,000 | 0.00% | 3,960 |
| 2020-04-29 | 2020-04-27 | 1.660 | 3,000 | +3,000 | 0.00% | 4,980 |
| 2019-12-16 | 2019-12-12 | 2.520 | 0 | -3,000 | ||
| 2019-12-09 | 2019-12-05 | 2.230 | 3,000 | +3,000 | 0.00% | 6,690 |
| 2019-12-04 | 2019-12-02 | 2.310 | 0 | -3,000 | ||
| 2019-10-22 | 2019-10-18 | 2.520 | 3,000 | +3,000 | 0.00% | 7,560 |
| 2019-04-24 | 2019-04-18 | 7.050 | 0 | -50,000 | ||
| 2019-04-23 | 2019-04-17 | 7.990 | 50,000 | +50,000 | 0.03% | 399,500 |
| 2017-01-09 | 2017-01-05 | 8.970 | 0 | -2,000 | ||
| 2016-12-30 | 2016-12-28 | 9.280 | 2,000 | -2,000 | 0.00% | 18,560 |
| 2016-12-01 | 2016-11-29 | 8.580 | 4,000 | -4,000 | 0.00% | 34,320 |
| 2016-11-30 | 2016-11-28 | 8.520 | 8,000 | +4,000 | 0.00% | 68,160 |
| 2016-10-12 | 2016-10-07 | 4.540 | 4,000 | -10,000 | 0.00% | 18,160 |
| 2016-10-11 | 2016-10-06 | 4.680 | 14,000 | -20,000 | 0.01% | 65,520 |
| 2016-08-08 | 2016-08-04 | 4.800 | 34,000 | -10,000 | 0.02% | 163,200 |
| 2016-06-23 | 2016-06-21 | 4.810 | 44,000 | -10,000 | 0.02% | 211,640 |
| 2016-06-21 | 2016-06-17 | 4.160 | 54,000 | -18,000 | 0.03% | 224,640 |
| 2016-01-28 | 2016-01-26 | 4.600 | 72,000 | -20,000 | 0.04% | 331,200 |
| 2015-08-18 | 2015-08-14 | 4.650 | 92,000 | +8,000 | 0.05% | 427,800 |
| 2015-08-13 | 2015-08-11 | 4.530 | 84,000 | +5,185 | 0.04% | 380,487 |
| 2015-07-17 | 2015-07-15 | 5.222 | 78,815 | -9,383 | 0.04% | 411,601 |
| 2015-07-16 | 2015-07-14 | 4.935 | 88,198 | +9,383 | 0.05% | 435,222 |
| 2015-07-15 | 2015-07-13 | 4.476 | 78,815 | -144,494 | 0.04% | 352,801 |
| 2015-07-14 | 2015-07-10 | 4.498 | 223,309 | +144,494 | 0.12% | 1,004,362 |
| 2015-07-02 | 2015-06-29 | 5.084 | 78,815 | -12,261 | 0.04% | 400,681 |
| 2015-06-22 | 2015-06-18 | 6.619 | 91,076 | -28,148 | 0.05% | 602,791 |
| 2015-06-18 | 2015-06-16 | 6.555 | 119,224 | -7,506 | 0.06% | 781,466 |
| 2015-06-05 | 2015-06-03 | 7.205 | 126,730 | +52,543 | 0.07% | 913,056 |
| 2015-06-04 | 2015-06-02 | 6.938 | 74,187 | +43,160 | 0.04% | 514,731 |
| 2015-06-03 | 2015-06-01 | 6.331 | 31,027 | -1,876 | 0.02% | 196,425 |
| 2015-06-01 | 2015-05-28 | 5.489 | 32,903 | +20,642 | 0.02% | 180,599 |
| 2015-05-29 | 2015-05-27 | 5.414 | 12,261 | -9,383 | 0.01% | 66,384 |
| 2015-05-26 | 2015-05-21 | 5.158 | 21,644 | +9,383 | 0.01% | 111,649 |
| 2015-05-21 | 2015-05-19 | 5.286 | 12,261 | -5,630 | 0.01% | 64,816 |
| 2015-05-20 | 2015-05-18 | 5.723 | 17,891 | -43,160 | 0.01% | 102,395 |
| 2015-05-19 | 2015-05-15 | 5.137 | 61,051 | +52,543 | 0.03% | 313,625 |
| 2015-05-18 | 2015-05-14 | 3.997 | 8,508 | +5,629 | 0.00% | 34,004 |
| 2015-05-12 | 2015-05-08 | 3.805 | 2,879 | -9,382 | 0.00% | 10,954 |
| 2015-05-11 | 2015-05-07 | 4.434 | 12,261 | +1,876 | 0.01% | 54,361 |
| 2015-05-06 | 2015-05-04 | 3.123 | 10,385 | +7,506 | 0.01% | 32,430 |
| 2014-12-01 | 2014-11-27 | 2.686 | 2,879 | -3,753 | 0.00% | 7,732 |
| 2014-11-28 | 2014-11-26 | 2.622 | 6,632 | +3,753 | 0.00% | 17,388 |
| 2014-09-26 | 2014-09-24 | 1.748 | 2,879 | -5,629 | 0.00% | 5,032 |
| 2014-09-15 | 2014-09-11 | 1.354 | 8,508 | -7,506 | 0.00% | 11,516 |
| 2014-02-10 | 2014-02-06 | 1.119 | 16,014 | -3,754 | 0.01% | 17,921 |
| 2014-01-10 | 2014-01-08 | 1.172 | 19,768 | +9,383 | 0.01% | 23,175 |
| 2013-12-16 | 2013-12-12 | 1.375 | 10,385 | -242,074 | 0.01% | 14,278 |
| 2013-12-13 | 2013-12-11 | 1.364 | 252,459 | 0.13% | 344,407 |
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