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 | 0.169 | 700,000 | +0 | 0.02% | 118,300 |
| 2025-10-13 | 2025-10-09 | 0.169 | 700,000 | +0 | 0.02% | 118,300 |
| 2025-10-10 | 2025-10-08 | 0.169 | 700,000 | +200,000 | 0.02% | 118,300 |
| 2025-09-29 | 2025-09-25 | 0.178 | 500,000 | +500,000 | 0.01% | 89,000 |
| 2025-09-18 | 2025-09-16 | 0.205 | 0 | -106,000 | ||
| 2025-09-17 | 2025-09-15 | 0.213 | 106,000 | -94,000 | 0.00% | 22,578 |
| 2025-09-11 | 2025-09-09 | 0.178 | 200,000 | -295,000 | 0.00% | 35,600 |
| 2025-09-10 | 2025-09-08 | 0.167 | 495,000 | +121,000 | 0.01% | 82,665 |
| 2025-09-09 | 2025-09-05 | 0.174 | 374,000 | -4,000 | 0.01% | 65,076 |
| 2025-09-04 | 2025-09-02 | 0.178 | 378,000 | +100,000 | 0.01% | 67,284 |
| 2025-09-01 | 2025-08-28 | 0.175 | 278,000 | -467,000 | 0.01% | 48,650 |
| 2025-08-26 | 2025-08-22 | 0.169 | 745,000 | -7,000 | 0.02% | 125,905 |
| 2025-08-21 | 2025-08-19 | 0.155 | 752,000 | -46,000 | 0.02% | 116,560 |
| 2025-08-19 | 2025-08-15 | 0.165 | 798,000 | +320,000 | 0.02% | 131,670 |
| 2025-08-18 | 2025-08-14 | 0.179 | 478,000 | -200,000 | 0.01% | 85,562 |
| 2025-08-15 | 2025-08-13 | 0.185 | 678,000 | +178,000 | 0.02% | 125,430 |
| 2025-08-12 | 2025-08-08 | 0.193 | 500,000 | -200,000 | 0.01% | 96,500 |
| 2025-08-08 | 2025-08-06 | 0.180 | 700,000 | +200,000 | 0.02% | 126,000 |
| 2025-08-06 | 2025-08-04 | 0.200 | 500,000 | -300,000 | 0.01% | 100,000 |
| 2025-08-05 | 2025-08-01 | 0.184 | 800,000 | +200,000 | 0.02% | 147,200 |
| 2025-07-29 | 2025-07-25 | 0.195 | 600,000 | +300,000 | 0.01% | 117,000 |
| 2025-07-23 | 2025-07-21 | 0.188 | 300,000 | -300,000 | 0.01% | 56,400 |
| 2025-07-14 | 2025-07-10 | 0.180 | 600,000 | +300,000 | 0.01% | 108,000 |
| 2025-07-08 | 2025-07-04 | 0.156 | 300,000 | -200,000 | 0.01% | 46,800 |
| 2025-07-04 | 2025-07-02 | 0.150 | 500,000 | +200,000 | 0.01% | 75,000 |
| 2025-06-27 | 2025-06-25 | 0.109 | 300,000 | -600,000 | 0.01% | 32,700 |
| 2025-05-15 | 2025-05-13 | 0.040 | 900,000 | -200,000 | 0.02% | 36,000 |
| 2025-05-14 | 2025-05-12 | 0.038 | 1,100,000 | +500,000 | 0.02% | 41,800 |
| 2025-04-02 | 2025-03-31 | 0.038 | 600,000 | -500,000 | 0.01% | 22,800 |
| 2025-03-31 | 2025-03-27 | 0.031 | 1,100,000 | +500,000 | 0.02% | 34,100 |
| 2025-03-28 | 2025-03-26 | 0.043 | 600,000 | +400,000 | 0.01% | 25,800 |
| 2025-03-14 | 2025-03-12 | 0.097 | 200,000 | -199,000 | 0.00% | 19,400 |
| 2025-02-13 | 2025-02-11 | 0.090 | 399,000 | +200,000 | 0.01% | 35,910 |
| 2025-02-12 | 2025-02-10 | 0.087 | 199,000 | -200,000 | 0.00% | 17,313 |
| 2024-12-04 | 2024-12-02 | 0.100 | 399,000 | +199,000 | 0.01% | 39,900 |
| 2024-11-22 | 2024-11-20 | 0.129 | 200,000 | +200,000 | 0.00% | 25,800 |
| 2024-11-12 | 2024-11-08 | 0.126 | 0 | -197,000 | ||
| 2024-10-09 | 2024-10-07 | 0.143 | 197,000 | +197,000 | 0.00% | 28,171 |
| 2024-09-30 | 2024-09-26 | 0.118 | 0 | -200,000 | ||
| 2024-09-16 | 2024-09-12 | 0.096 | 200,000 | +200,000 | 0.00% | 19,200 |
| 2024-08-06 | 2024-08-02 | 0.132 | 0 | -100,000 | ||
| 2024-08-05 | 2024-08-01 | 0.121 | 100,000 | -10,000 | 0.00% | 12,100 |
| 2024-07-26 | 2024-07-24 | 0.118 | 110,000 | -67,000 | 0.00% | 12,980 |
| 2024-07-24 | 2024-07-22 | 0.126 | 177,000 | -299,000 | 0.00% | 22,302 |
| 2024-07-15 | 2024-07-11 | 0.117 | 476,000 | -1,000 | 0.01% | 55,692 |
| 2024-06-11 | 2024-06-06 | 0.125 | 477,000 | -23,000 | 0.01% | 59,625 |
| 2024-05-24 | 2024-05-22 | 0.163 | 500,000 | +300,000 | 0.01% | 81,500 |
| 2024-05-22 | 2024-05-20 | 0.170 | 200,000 | -600,000 | 0.00% | 34,000 |
| 2024-05-20 | 2024-05-16 | 0.052 | 800,000 | +500,000 | 0.02% | 41,600 |
| 2024-03-27 | 2024-03-25 | 0.034 | 300,000 | -500,000 | 0.01% | 10,200 |
| 2023-12-06 | 2023-12-04 | 0.036 | 800,000 | +500,000 | 0.02% | 28,800 |
| 2023-11-10 | 2023-11-08 | 0.072 | 300,000 | -183,000 | 0.01% | 21,600 |
| 2023-10-31 | 2023-10-27 | 0.076 | 483,000 | -2,000 | 0.01% | 36,708 |
| 2023-10-30 | 2023-10-26 | 0.075 | 485,000 | -6,000 | 0.01% | 36,375 |
| 2023-10-24 | 2023-10-19 | 0.076 | 491,000 | -21,000 | 0.01% | 37,316 |
| 2023-10-18 | 2023-10-16 | 0.070 | 512,000 | +54,000 | 0.01% | 35,840 |
| 2023-09-20 | 2023-09-18 | 0.060 | 458,000 | -20,000 | 0.01% | 27,480 |
| 2023-09-12 | 2023-09-07 | 0.068 | 478,000 | -5,000 | 0.01% | 32,504 |
| 2023-08-16 | 2023-08-14 | 0.062 | 483,000 | +183,000 | 0.01% | 29,946 |
| 2023-07-13 | 2023-07-11 | 0.120 | 300,000 | +100,000 | 0.01% | 36,000 |
| 2023-07-12 | 2023-07-10 | 0.124 | 200,000 | +100,000 | 0.00% | 24,800 |
| 2022-10-03 | 2022-09-29 | 0.199 | 100,000 | -100,000 | 0.00% | 19,900 |
| 2022-09-30 | 2022-09-28 | 0.200 | 200,000 | -83,000 | 0.00% | 40,000 |
| 2022-09-27 | 2022-09-23 | 0.195 | 283,000 | -4,000 | 0.01% | 55,185 |
| 2022-09-26 | 2022-09-22 | 0.195 | 287,000 | -7,000 | 0.01% | 55,965 |
| 2022-09-20 | 2022-09-16 | 0.196 | 294,000 | -6,000 | 0.01% | 57,624 |
| 2022-08-22 | 2022-08-18 | 0.176 | 300,000 | +100,000 | 0.01% | 52,800 |
| 2022-08-05 | 2022-08-03 | 0.207 | 200,000 | -100,000 | 0.00% | 41,400 |
| 2022-06-24 | 2022-06-22 | 0.210 | 300,000 | +100,000 | 0.01% | 63,000 |
| 2022-04-28 | 2022-04-26 | 0.216 | 200,000 | +100,000 | 0.00% | 43,200 |
| 2022-02-25 | 2022-02-23 | 0.280 | 100,000 | +100,000 | 0.00% | 28,000 |
| 2021-09-06 | 2021-09-02 | 0.390 | 0 | -99,000 | ||
| 2021-09-01 | 2021-08-30 | 0.335 | 99,000 | -1,000 | 0.00% | 33,165 |
| 2021-08-27 | 2021-08-25 | 0.330 | 100,000 | +50,000 | 0.00% | 33,000 |
| 2021-08-13 | 2021-08-11 | 0.315 | 50,000 | +50,000 | 0.00% | 15,750 |
| 2020-01-07 | 2020-01-03 | 1.644 | 0 | -19,346 | ||
| 2019-12-30 | 2019-12-24 | 1.737 | 19,346 | +4,836 | 0.00% | 33,600 |
| 2019-12-11 | 2019-12-09 | 1.644 | 14,510 | +14,510 | 0.00% | 23,851 |
| 2019-12-10 | 2019-12-06 | 1.582 | 0 | -17,411 | ||
| 2019-11-29 | 2019-11-27 | 1.716 | 17,411 | +17,411 | 0.00% | 29,879 |
| 2019-11-08 | 2019-11-06 | 1.685 | 0 | -8,706 | ||
| 2019-11-06 | 2019-11-04 | 1.623 | 8,706 | -10,640 | 0.00% | 14,130 |
| 2019-10-09 | 2019-10-04 | 1.561 | 19,346 | -14,510 | 0.00% | 30,200 |
| 2019-10-03 | 2019-09-30 | 1.561 | 33,856 | +14,510 | 0.00% | 52,851 |
| 2019-09-05 | 2019-09-03 | 1.334 | 19,346 | +19,346 | 0.00% | 25,800 |
| 2017-04-05 | 2017-03-31 | 2.611 | 0 | -8,579 | ||
| 2017-03-16 | 2017-03-14 | 3.031 | 8,579 | +8,579 | 0.00% | 26,000 |
| 2015-06-25 | 2015-06-23 | 4.483 | 0 | -16,820 | ||
| 2015-06-10 | 2015-06-08 | 4.958 | 16,820 | -8,411 | 0.00% | 83,398 |
| 2015-06-08 | 2015-06-04 | 5.089 | 25,231 | +16,821 | 0.00% | 128,402 |
| 2015-06-05 | 2015-06-03 | 5.041 | 8,410 | +8,410 | 0.00% | 42,399 |
| 2015-05-22 | 2015-05-20 | 4.178 | 0 | -6,606 | ||
| 2015-05-19 | 2015-05-15 | 3.960 | 6,606 | +6,606 | 0.00% | 26,162 |
| 2015-04-22 | 2015-04-20 | 3.331 | 0 | -16,514 | ||
| 2015-04-13 | 2015-04-09 | 3.561 | 16,514 | +16,514 | 0.00% | 58,800 |
| 2015-03-04 | 2015-03-02 | 3.234 | 0 | -8,257 | ||
| 2015-01-22 | 2015-01-20 | 3.209 | 8,257 | +8,257 | 0.00% | 26,500 |
| 2014-07-09 | 2014-07-07 | 3.028 | 0 |
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