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 | 0.410 | 1,448,000 | +0 | 0.05% | 593,680 |
| 2025-10-13 | 2025-10-09 | 0.420 | 1,448,000 | +0 | 0.05% | 608,160 |
| 2025-10-10 | 2025-10-08 | 0.425 | 1,448,000 | +0 | 0.05% | 615,400 |
| 2025-10-09 | 2025-10-06 | 0.425 | 1,448,000 | +0 | 0.05% | 615,400 |
| 2025-10-08 | 2025-10-03 | 0.430 | 1,448,000 | +0 | 0.05% | 622,640 |
| 2025-10-06 | 2025-10-02 | 0.435 | 1,448,000 | +76,000 | 0.05% | 629,880 |
| 2025-10-02 | 2025-09-29 | 0.435 | 1,372,000 | +28,000 | 0.05% | 596,820 |
| 2025-09-25 | 2025-09-23 | 0.450 | 1,344,000 | +6,000 | 0.04% | 604,800 |
| 2025-09-23 | 2025-09-19 | 0.460 | 1,338,000 | -2,182,000 | 0.04% | 615,480 |
| 2025-09-17 | 2025-09-15 | 0.435 | 3,520,000 | -405,000 | 0.12% | 1,531,200 |
| 2025-09-16 | 2025-09-12 | 0.425 | 3,925,000 | +72,000 | 0.13% | 1,668,125 |
| 2025-09-12 | 2025-09-10 | 0.440 | 3,853,000 | +24,000 | 0.13% | 1,695,320 |
| 2025-09-11 | 2025-09-09 | 0.430 | 3,829,000 | -114,000 | 0.13% | 1,646,470 |
| 2025-09-08 | 2025-09-04 | 0.405 | 3,943,000 | +100,000 | 0.13% | 1,596,915 |
| 2025-09-03 | 2025-09-01 | 0.430 | 3,843,000 | +100,000 | 0.13% | 1,652,490 |
| 2025-09-01 | 2025-08-28 | 0.425 | 3,743,000 | +80,000 | 0.12% | 1,590,775 |
| 2025-08-29 | 2025-08-27 | 0.435 | 3,663,000 | +30,000 | 0.12% | 1,593,405 |
| 2025-08-27 | 2025-08-25 | 0.445 | 3,633,000 | -156,000 | 0.12% | 1,616,685 |
| 2025-08-11 | 2025-08-07 | 0.430 | 3,789,000 | +22,000 | 0.13% | 1,629,270 |
| 2025-07-30 | 2025-07-28 | 0.450 | 3,767,000 | -2,000,000 | 0.12% | 1,695,150 |
| 2025-07-25 | 2025-07-23 | 0.460 | 5,767,000 | +38,000 | 0.19% | 2,652,820 |
| 2025-07-24 | 2025-07-22 | 0.475 | 5,729,000 | +68,000 | 0.19% | 2,721,275 |
| 2025-07-23 | 2025-07-21 | 0.490 | 5,661,000 | -22,000 | 0.19% | 2,773,890 |
| 2025-07-22 | 2025-07-18 | 0.475 | 5,683,000 | +26,000 | 0.19% | 2,699,425 |
| 2025-07-18 | 2025-07-16 | 0.490 | 5,657,000 | +150,000 | 0.19% | 2,771,930 |
| 2025-07-17 | 2025-07-15 | 0.470 | 5,507,000 | +885,000 | 0.18% | 2,588,290 |
| 2025-07-11 | 2025-07-09 | 0.430 | 4,622,000 | -1,000,000 | 0.15% | 1,987,460 |
| 2025-07-03 | 2025-06-30 | 0.405 | 5,622,000 | +470,000 | 0.19% | 2,276,910 |
| 2025-07-02 | 2025-06-27 | 0.420 | 5,152,000 | +3,700,000 | 0.17% | 2,163,840 |
| 2025-06-27 | 2025-06-25 | 0.390 | 1,452,000 | +11,000 | 0.05% | 566,280 |
| 2025-06-26 | 2025-06-24 | 0.385 | 1,441,000 | +42,000 | 0.05% | 554,785 |
| 2025-06-25 | 2025-06-23 | 0.385 | 1,399,000 | +34,000 | 0.05% | 538,615 |
| 2025-06-23 | 2025-06-19 | 0.370 | 1,365,000 | +90,000 | 0.05% | 505,050 |
| 2025-06-13 | 2025-06-11 | 0.400 | 1,275,000 | +400,000 | 0.04% | 510,000 |
| 2025-06-12 | 2025-06-10 | 0.410 | 875,000 | +710,000 | 0.03% | 358,750 |
| 2025-06-11 | 2025-06-09 | 0.405 | 165,000 | +10,000 | 0.01% | 66,825 |
| 2024-10-18 | 2024-10-16 | 0.375 | 155,000 | -50,000 | 0.01% | 58,125 |
| 2024-03-05 | 2024-03-01 | 0.240 | 205,000 | -50,000 | 0.01% | 49,200 |
| 2023-10-16 | 2023-10-12 | 0.250 | 255,000 | +50,000 | 0.01% | 63,750 |
| 2023-09-13 | 2023-09-11 | 0.242 | 205,000 | -3,000 | 0.01% | 49,610 |
| 2023-04-25 | 2023-04-21 | 0.270 | 208,000 | +50,000 | 0.01% | 56,160 |
| 2023-02-17 | 2023-02-15 | 0.285 | 158,000 | -100,000 | 0.01% | 45,030 |
| 2023-02-16 | 2023-02-14 | 0.300 | 258,000 | -100,000 | 0.01% | 77,400 |
| 2023-02-13 | 2023-02-09 | 0.320 | 358,000 | +100,000 | 0.01% | 114,560 |
| 2023-01-11 | 2023-01-09 | 0.330 | 258,000 | -100,000 | 0.01% | 85,140 |
| 2023-01-06 | 2023-01-04 | 0.325 | 358,000 | +100,000 | 0.01% | 116,350 |
| 2022-12-20 | 2022-12-16 | 0.360 | 258,000 | -40,000 | 0.01% | 92,880 |
| 2022-12-16 | 2022-12-14 | 0.370 | 298,000 | -50,000 | 0.01% | 110,260 |
| 2022-12-15 | 2022-12-13 | 0.385 | 348,000 | -13,000 | 0.01% | 133,980 |
| 2022-12-14 | 2022-12-12 | 0.380 | 361,000 | +23,000 | 0.01% | 137,180 |
| 2022-12-12 | 2022-12-08 | 0.370 | 338,000 | +70,000 | 0.01% | 125,060 |
| 2022-12-09 | 2022-12-07 | 0.355 | 268,000 | +50,000 | 0.01% | 95,140 |
| 2022-12-07 | 2022-12-05 | 0.365 | 218,000 | +60,000 | 0.01% | 79,570 |
| 2022-12-01 | 2022-11-29 | 0.340 | 158,000 | -50,000 | 0.01% | 53,720 |
| 2022-11-29 | 2022-11-25 | 0.355 | 208,000 | +50,000 | 0.01% | 73,840 |
| 2022-11-25 | 2022-11-23 | 0.295 | 158,000 | +100,000 | 0.01% | 46,610 |
| 2022-07-11 | 2022-07-07 | 0.630 | 58,000 | -2,000 | 0.00% | 36,540 |
| 2022-06-14 | 2022-06-10 | 0.690 | 60,000 | +1,000 | 0.00% | 41,400 |
| 2021-12-20 | 2021-12-16 | 0.790 | 59,000 | +1,000 | 0.00% | 46,610 |
| 2021-03-02 | 2021-02-26 | 1.140 | 58,000 | -3,000 | 0.00% | 66,120 |
| 2021-02-25 | 2021-02-23 | 1.150 | 61,000 | +3,000 | 0.00% | 70,150 |
| 2020-09-23 | 2020-09-21 | 0.980 | 58,000 | +3,000 | 0.00% | 56,840 |
| 2020-07-22 | 2020-07-20 | 1.220 | 55,000 | +3,000 | 0.00% | 67,100 |
| 2020-06-29 | 2020-06-24 | 1.140 | 52,000 | -10,000 | 0.00% | 59,280 |
| 2020-05-20 | 2020-05-18 | 1.414 | 62,000 | +5,423 | 0.00% | 87,647 |
| 2019-04-01 | 2019-03-28 | 2.071 | 56,577 | -27,376 | 0.00% | 117,181 |
| 2019-03-07 | 2019-03-05 | 2.126 | 83,953 | +27,376 | 0.00% | 178,481 |
| 2018-11-20 | 2018-11-16 | 2.049 | 56,577 | -912 | 0.00% | 115,941 |
| 2018-11-01 | 2018-10-30 | 1.951 | 57,489 | -45,627 | 0.00% | 112,139 |
| 2018-09-26 | 2018-09-21 | 2.016 | 103,116 | -28,288 | 0.00% | 207,921 |
| 2018-09-10 | 2018-09-06 | 1.951 | 131,404 | +5,475 | 0.00% | 256,320 |
| 2018-09-07 | 2018-09-05 | 1.973 | 125,929 | -36,501 | 0.00% | 248,400 |
| 2018-09-06 | 2018-09-04 | 1.962 | 162,430 | +36,501 | 0.01% | 318,620 |
| 2018-08-15 | 2018-08-13 | 1.819 | 125,929 | +9,125 | 0.00% | 229,080 |
| 2018-08-06 | 2018-08-02 | 1.819 | 116,804 | +3,651 | 0.00% | 212,481 |
| 2018-07-19 | 2018-07-17 | 1.863 | 113,153 | +18,250 | 0.00% | 210,799 |
| 2018-06-13 | 2018-06-11 | 2.115 | 94,903 | +1,825 | 0.00% | 200,720 |
| 2018-05-23 | 2018-05-18 | 2.458 | 93,078 | +2,611 | 0.00% | 228,778 |
| 2018-04-23 | 2018-04-19 | 2.424 | 90,467 | -53,216 | 0.00% | 219,300 |
| 2018-04-11 | 2018-04-09 | 2.469 | 143,683 | +887 | 0.01% | 354,780 |
| 2018-03-21 | 2018-03-19 | 2.559 | 142,796 | -195,125 | 0.01% | 365,470 |
| 2018-03-05 | 2018-03-01 | 2.706 | 337,921 | -17,739 | 0.01% | 914,400 |
| 2018-03-02 | 2018-02-28 | 2.706 | 355,660 | -44,346 | 0.01% | 962,401 |
| 2018-02-23 | 2018-02-21 | 2.751 | 400,006 | -62,085 | 0.01% | 1,100,440 |
| 2018-02-21 | 2018-02-15 | 2.762 | 462,091 | +17,738 | 0.02% | 1,276,449 |
| 2018-02-20 | 2018-02-13 | 2.650 | 444,353 | +17,739 | 0.02% | 1,177,351 |
| 2018-02-13 | 2018-02-09 | 2.593 | 426,614 | +20,399 | 0.02% | 1,106,300 |
| 2018-02-09 | 2018-02-07 | 2.695 | 406,215 | -135,700 | 0.02% | 1,094,621 |
| 2018-01-31 | 2018-01-29 | 3.022 | 541,915 | +17,738 | 0.02% | 1,637,479 |
| 2018-01-25 | 2018-01-23 | 3.055 | 524,177 | -88,693 | 0.02% | 1,601,611 |
| 2018-01-23 | 2018-01-19 | 2.943 | 612,870 | +26,608 | 0.02% | 1,803,511 |
| 2018-01-22 | 2018-01-18 | 2.909 | 586,262 | +192,464 | 0.02% | 1,705,381 |
| 2018-01-18 | 2018-01-16 | 2.841 | 393,798 | +29,269 | 0.01% | 1,118,881 |
| 2018-01-17 | 2018-01-15 | 2.796 | 364,529 | -26,608 | 0.01% | 1,019,280 |
| 2018-01-15 | 2018-01-11 | 2.751 | 391,137 | +26,608 | 0.01% | 1,076,040 |
| 2018-01-03 | 2017-12-29 | 2.740 | 364,529 | +177,386 | 0.01% | 998,730 |
| 2017-11-16 | 2017-11-14 | 2.559 | 187,143 | -53,215 | 0.01% | 478,971 |
| 2017-09-26 | 2017-09-22 | 2.593 | 240,358 | +22,173 | 0.01% | 623,299 |
| 2017-08-16 | 2017-08-14 | 2.717 | 218,185 | +5,321 | 0.01% | 592,860 |
| 2017-08-03 | 2017-08-01 | 2.785 | 212,864 | -8,869 | 0.01% | 592,801 |
| 2017-07-26 | 2017-07-24 | 2.807 | 221,733 | -17,739 | 0.01% | 622,500 |
| 2017-07-11 | 2017-07-07 | 2.751 | 239,472 | -17,738 | 0.01% | 658,801 |
| 2017-07-07 | 2017-07-05 | 2.751 | 257,210 | +17,738 | 0.01% | 707,600 |
| 2017-06-29 | 2017-06-27 | 2.729 | 239,472 | +17,739 | 0.01% | 653,401 |
| 2017-06-13 | 2017-06-09 | 2.807 | 221,733 | +8,869 | 0.01% | 622,500 |
| 2017-06-07 | 2017-06-05 | 2.774 | 212,864 | +17,739 | 0.01% | 590,401 |
| 2017-06-05 | 2017-06-01 | 2.909 | 195,125 | +106,432 | 0.01% | 567,600 |
| 2017-06-02 | 2017-05-31 | 2.999 | 88,693 | +8,869 | 0.00% | 266,000 |
| 2017-06-01 | 2017-05-29 | 3.022 | 79,824 | +26,608 | 0.00% | 241,200 |
| 2017-04-18 | 2017-04-12 | 2.672 | 53,216 | -887 | 0.00% | 142,200 |
| 2017-03-23 | 2017-03-21 | 2.830 | 54,103 | +8,869 | 0.00% | 153,110 |
| 2016-09-01 | 2016-08-30 | 2.559 | 45,234 | -17,738 | 0.00% | 115,771 |
| 2016-08-31 | 2016-08-29 | 2.537 | 62,972 | -8,869 | 0.00% | 159,750 |
| 2016-08-19 | 2016-08-17 | 2.526 | 71,841 | +26,607 | 0.00% | 181,439 |
| 2016-05-26 | 2016-05-24 | 2.507 | 45,234 | +2,714 | 0.00% | 113,395 |
| 2015-07-30 | 2015-07-28 | 3.071 | 42,520 | +834 | 0.00% | 130,562 |
| 2015-07-03 | 2015-06-30 | 3.653 | 41,686 | +1,858 | 0.00% | 152,288 |
| 2015-05-14 | 2015-05-12 | 3.816 | 39,828 | -7,965 | 0.00% | 152,000 |
| 2015-05-06 | 2015-05-04 | 3.867 | 47,793 | -2,390 | 0.00% | 184,798 |
| 2015-05-05 | 2015-04-30 | 3.829 | 50,183 | +1,593 | 0.00% | 192,150 |
| 2015-04-29 | 2015-04-27 | 3.766 | 48,590 | +797 | 0.00% | 183,000 |
| 2015-04-16 | 2015-04-14 | 3.741 | 47,793 | +7,965 | 0.00% | 178,798 |
| 2015-04-15 | 2015-04-13 | 3.754 | 39,828 | +15,931 | 0.00% | 149,500 |
| 2015-03-13 | 2015-03-11 | 3.503 | 23,897 | -796 | 0.00% | 83,701 |
| 2015-02-11 | 2015-02-09 | 3.590 | 24,693 | -7,966 | 0.00% | 88,659 |
| 2015-02-09 | 2015-02-05 | 3.653 | 32,659 | +7,966 | 0.00% | 119,311 |
| 2014-12-23 | 2014-12-19 | 3.741 | 24,693 | -7,966 | 0.00% | 92,379 |
| 2014-12-15 | 2014-12-11 | 3.616 | 32,659 | +7,966 | 0.00% | 118,081 |
| 2014-06-26 | 2014-06-24 | 3.915 | 24,693 | +386 | 0.00% | 96,681 |
| 2014-06-19 | 2014-06-17 | 3.507 | 24,307 | +784 | 0.00% | 85,250 |
| 2014-04-07 | 2014-04-03 | 3.711 | 23,523 | -7,841 | 0.00% | 87,300 |
| 2014-04-02 | 2014-03-31 | 3.711 | 31,364 | 0.00% | 116,401 |
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