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 | 0.530 | 280,000 | +0 | 0.03% | 148,400 |
| 2025-10-13 | 2025-10-09 | 0.550 | 280,000 | +0 | 0.03% | 154,000 |
| 2025-10-10 | 2025-10-08 | 0.570 | 280,000 | +0 | 0.03% | 159,600 |
| 2025-10-09 | 2025-10-06 | 0.620 | 280,000 | +0 | 0.03% | 173,600 |
| 2025-10-08 | 2025-10-03 | 0.530 | 280,000 | +0 | 0.03% | 148,400 |
| 2025-10-06 | 2025-10-02 | 0.520 | 280,000 | +0 | 0.03% | 145,600 |
| 2025-10-03 | 2025-09-30 | 0.510 | 280,000 | +0 | 0.03% | 142,800 |
| 2025-10-02 | 2025-09-29 | 0.500 | 280,000 | +0 | 0.03% | 140,000 |
| 2025-09-30 | 2025-09-26 | 0.500 | 280,000 | +0 | 0.03% | 140,000 |
| 2025-09-29 | 2025-09-25 | 0.510 | 280,000 | +0 | 0.03% | 142,800 |
| 2025-09-26 | 2025-09-24 | 0.495 | 280,000 | +0 | 0.03% | 138,600 |
| 2025-09-25 | 2025-09-23 | 0.500 | 280,000 | +0 | 0.03% | 140,000 |
| 2025-09-24 | 2025-09-22 | 0.500 | 280,000 | +0 | 0.03% | 140,000 |
| 2025-09-23 | 2025-09-19 | 0.510 | 280,000 | +0 | 0.03% | 142,800 |
| 2025-09-22 | 2025-09-18 | 0.510 | 280,000 | +0 | 0.03% | 142,800 |
| 2025-09-19 | 2025-09-17 | 0.520 | 280,000 | +0 | 0.03% | 145,600 |
| 2025-09-18 | 2025-09-16 | 0.520 | 280,000 | +0 | 0.03% | 145,600 |
| 2025-09-17 | 2025-09-15 | 0.520 | 280,000 | +0 | 0.03% | 145,600 |
| 2025-09-16 | 2025-09-12 | 0.530 | 280,000 | +0 | 0.03% | 148,400 |
| 2025-09-15 | 2025-09-11 | 0.530 | 280,000 | +0 | 0.03% | 148,400 |
| 2025-09-12 | 2025-09-10 | 0.530 | 280,000 | +0 | 0.03% | 148,400 |
| 2025-09-11 | 2025-09-09 | 0.530 | 280,000 | +0 | 0.03% | 148,400 |
| 2025-09-10 | 2025-09-08 | 0.520 | 280,000 | +0 | 0.03% | 145,600 |
| 2025-09-09 | 2025-09-05 | 0.540 | 280,000 | +0 | 0.03% | 151,200 |
| 2025-09-08 | 2025-09-04 | 0.540 | 280,000 | +0 | 0.03% | 151,200 |
| 2025-09-05 | 2025-09-03 | 0.530 | 280,000 | +0 | 0.03% | 148,400 |
| 2025-09-04 | 2025-09-02 | 0.530 | 280,000 | +0 | 0.03% | 148,400 |
| 2025-09-03 | 2025-09-01 | 0.520 | 280,000 | +0 | 0.03% | 145,600 |
| 2025-09-02 | 2025-08-29 | 0.540 | 280,000 | +0 | 0.03% | 151,200 |
| 2025-09-01 | 2025-08-28 | 0.540 | 280,000 | +0 | 0.03% | 151,200 |
| 2025-08-29 | 2025-08-27 | 0.530 | 280,000 | +0 | 0.03% | 148,400 |
| 2025-08-28 | 2025-08-26 | 0.540 | 280,000 | +270,000 | 0.03% | 151,200 |
| 2024-07-16 | 2024-07-12 | 0.330 | 10,000 | -140,000 | 0.00% | 3,300 |
| 2024-06-07 | 2024-06-05 | 0.248 | 150,000 | +140,000 | 0.02% | 37,200 |
| 2021-02-09 | 2021-02-05 | 0.335 | 10,000 | -40,000 | 0.00% | 3,350 |
| 2019-05-14 | 2019-05-09 | 0.490 | 50,000 | -160,000 | 0.01% | 24,500 |
| 2019-05-10 | 2019-05-08 | 0.475 | 210,000 | +160,000 | 0.04% | 99,750 |
| 2019-05-03 | 2019-04-30 | 0.500 | 50,000 | -160,000 | 0.01% | 25,000 |
| 2018-08-01 | 2018-07-30 | 0.355 | 210,000 | -180,000 | 0.04% | 74,550 |
| 2018-07-18 | 2018-07-16 | 0.350 | 390,000 | -140,000 | 0.08% | 136,500 |
| 2018-05-21 | 2018-05-17 | 0.400 | 530,000 | -110,000 | 0.11% | 212,000 |
| 2018-05-02 | 2018-04-27 | 0.415 | 640,000 | -40,000 | 0.13% | 265,600 |
| 2018-01-08 | 2018-01-04 | 0.520 | 680,000 | -30,000 | 0.14% | 353,600 |
| 2018-01-05 | 2018-01-03 | 0.520 | 710,000 | -10,000 | 0.15% | 369,200 |
| 2017-06-01 | 2017-05-29 | 0.580 | 720,000 | +40,000 | 0.18% | 417,600 |
| 2017-05-31 | 2017-05-26 | 0.580 | 680,000 | +50,000 | 0.17% | 394,400 |
| 2017-05-23 | 2017-05-19 | 0.630 | 630,000 | +120,000 | 0.16% | 396,900 |
| 2017-05-04 | 2017-04-28 | 0.640 | 510,000 | +10,000 | 0.13% | 326,400 |
| 2017-02-27 | 2017-02-23 | 0.750 | 500,000 | -100,000 | 0.12% | 375,000 |
| 2016-12-13 | 2016-12-09 | 0.740 | 600,000 | -20,000 | 0.15% | 444,000 |
| 2016-12-09 | 2016-12-07 | 0.690 | 620,000 | +30,000 | 0.15% | 427,800 |
| 2016-12-07 | 2016-12-05 | 0.700 | 590,000 | +40,000 | 0.15% | 413,000 |
| 2016-12-06 | 2016-12-02 | 0.730 | 550,000 | +80,000 | 0.14% | 401,500 |
| 2016-11-28 | 2016-11-24 | 0.740 | 470,000 | +100,000 | 0.12% | 347,800 |
| 2016-11-22 | 2016-11-18 | 0.750 | 370,000 | +110,000 | 0.09% | 277,500 |
| 2016-11-17 | 2016-11-15 | 0.750 | 260,000 | +50,000 | 0.06% | 195,000 |
| 2016-11-16 | 2016-11-14 | 0.780 | 210,000 | +60,000 | 0.05% | 163,800 |
| 2016-08-26 | 2016-08-24 | 0.750 | 150,000 | +100,000 | 0.04% | 112,500 |
| 2016-08-12 | 2016-08-10 | 0.700 | 50,000 | -100,000 | 0.01% | 35,000 |
| 2016-08-11 | 2016-08-09 | 0.710 | 150,000 | +90,000 | 0.04% | 106,500 |
| 2016-08-09 | 2016-08-05 | 0.630 | 60,000 | -10,000 | 0.01% | 37,800 |
| 2016-07-29 | 2016-07-27 | 0.530 | 70,000 | +10,000 | 0.02% | 37,100 |
| 2016-04-25 | 2016-04-21 | 0.590 | 60,000 | +10,000 | 0.01% | 35,400 |
| 2015-10-20 | 2015-10-16 | 0.820 | 50,000 | -20,000 | 0.01% | 41,000 |
| 2015-10-13 | 2015-10-09 | 0.820 | 70,000 | +20,000 | 0.02% | 57,400 |
| 2015-10-08 | 2015-10-06 | 0.750 | 50,000 | -10,000 | 0.01% | 37,500 |
| 2015-06-23 | 2015-06-19 | 0.930 | 60,000 | -390,000 | 0.01% | 55,800 |
| 2015-06-17 | 2015-06-15 | 0.950 | 450,000 | +200,000 | 0.11% | 427,500 |
| 2015-06-12 | 2015-06-10 | 0.960 | 250,000 | +90,000 | 0.06% | 240,000 |
| 2015-06-08 | 2015-06-04 | 1.110 | 160,000 | -540,000 | 0.04% | 177,600 |
| 2015-06-05 | 2015-06-03 | 1.140 | 700,000 | -90,000 | 0.17% | 798,000 |
| 2015-06-03 | 2015-06-01 | 1.130 | 790,000 | +300,000 | 0.20% | 892,700 |
| 2015-06-02 | 2015-05-29 | 1.090 | 490,000 | +10,000 | 0.12% | 534,100 |
| 2015-06-01 | 2015-05-28 | 1.030 | 480,000 | +100,000 | 0.12% | 494,400 |
| 2015-05-27 | 2015-05-22 | 1.030 | 380,000 | +40,000 | 0.10% | 391,400 |
| 2015-05-26 | 2015-05-21 | 1.030 | 340,000 | +30,000 | 0.08% | 350,200 |
| 2015-05-22 | 2015-05-20 | 1.090 | 310,000 | -20,000 | 0.08% | 337,900 |
| 2015-05-18 | 2015-05-14 | 0.930 | 330,000 | +80,000 | 0.08% | 306,900 |
| 2015-05-15 | 2015-05-13 | 0.930 | 250,000 | +140,000 | 0.06% | 232,500 |
| 2015-05-08 | 2015-05-06 | 0.950 | 110,000 | +30,000 | 0.03% | 104,500 |
| 2015-05-07 | 2015-05-05 | 0.960 | 80,000 | -30,000 | 0.02% | 76,800 |
| 2015-05-06 | 2015-05-04 | 0.980 | 110,000 | +10,000 | 0.03% | 107,800 |
| 2015-04-30 | 2015-04-28 | 0.980 | 100,000 | -20,000 | 0.03% | 98,000 |
| 2015-04-29 | 2015-04-27 | 0.980 | 120,000 | +30,000 | 0.03% | 117,600 |
| 2015-04-17 | 2015-04-15 | 1.050 | 90,000 | -110,000 | 0.02% | 94,500 |
| 2015-04-16 | 2015-04-14 | 1.160 | 200,000 | -80,000 | 0.05% | 232,000 |
| 2015-04-15 | 2015-04-13 | 0.900 | 280,000 | -40,000 | 0.07% | 252,000 |
| 2015-04-14 | 2015-04-10 | 0.780 | 320,000 | -10,000 | 0.08% | 249,600 |
| 2015-04-13 | 2015-04-09 | 0.780 | 330,000 | -10,000 | 0.08% | 257,400 |
| 2015-04-10 | 2015-04-08 | 0.770 | 340,000 | +20,000 | 0.08% | 261,800 |
| 2015-03-23 | 2015-03-19 | 0.660 | 320,000 | +30,000 | 0.08% | 211,200 |
| 2015-03-20 | 2015-03-18 | 0.670 | 290,000 | -50,000 | 0.07% | 194,300 |
| 2015-03-11 | 2015-03-09 | 0.680 | 340,000 | +20,000 | 0.08% | 231,200 |
| 2015-02-24 | 2015-02-18 | 0.760 | 320,000 | +50,000 | 0.08% | 243,200 |
| 2015-02-23 | 2015-02-16 | 0.720 | 270,000 | +20,000 | 0.07% | 194,400 |
| 2015-02-12 | 2015-02-10 | 0.750 | 250,000 | -40,000 | 0.06% | 187,500 |
| 2015-02-11 | 2015-02-09 | 0.750 | 290,000 | +60,000 | 0.07% | 217,500 |
| 2015-02-10 | 2015-02-06 | 0.770 | 230,000 | +20,000 | 0.06% | 177,100 |
| 2015-02-06 | 2015-02-04 | 0.770 | 210,000 | +40,000 | 0.05% | 161,700 |
| 2015-02-03 | 2015-01-30 | 0.790 | 170,000 | -20,000 | 0.04% | 134,300 |
| 2015-02-02 | 2015-01-29 | 0.730 | 190,000 | -10,000 | 0.05% | 138,700 |
| 2015-01-29 | 2015-01-27 | 0.800 | 200,000 | -20,000 | 0.05% | 160,000 |
| 2015-01-27 | 2015-01-23 | 0.850 | 220,000 | -100,000 | 0.06% | 187,000 |
| 2015-01-26 | 2015-01-22 | 0.840 | 320,000 | +70,000 | 0.08% | 268,800 |
| 2015-01-23 | 2015-01-21 | 0.920 | 250,000 | +30,000 | 0.06% | 230,000 |
| 2015-01-22 | 2015-01-20 | 0.950 | 220,000 | +80,000 | 0.06% | 209,000 |
| 2015-01-21 | 2015-01-19 | 1.060 | 140,000 | +10,000 | 0.03% | 148,400 |
| 2015-01-20 | 2015-01-16 | 1.120 | 130,000 | -110,000 | 0.03% | 145,600 |
| 2015-01-19 | 2015-01-15 | 1.060 | 240,000 | +40,000 | 0.06% | 254,400 |
| 2014-12-16 | 2014-12-12 | 3.630 | 200,000 | -10,000 | 0.05% | 726,000 |
| 2014-12-15 | 2014-12-11 | 4.100 | 210,000 | -10,000 | 0.05% | 861,000 |
| 2014-12-12 | 2014-12-10 | 3.750 | 220,000 | -2,000,000 | 0.06% | 825,000 |
| 2014-12-10 | 2014-12-08 | 3.620 | 2,220,000 | -60,000 | 0.56% | 8,036,400 |
| 2014-12-03 | 2014-12-01 | 4.980 | 2,280,000 | -10,000 | 0.57% | 11,354,400 |
| 2014-12-02 | 2014-11-28 | 5.200 | 2,290,000 | -10,000 | 0.57% | 11,908,000 |
| 2014-11-27 | 2014-11-25 | 4.400 | 2,300,000 | +20,000 | 0.57% | 10,120,000 |
| 2014-11-25 | 2014-11-21 | 3.360 | 2,280,000 | -1,180,000 | 0.57% | 7,660,800 |
| 2014-11-24 | 2014-11-20 | 2.660 | 3,460,000 | -10,000 | 0.86% | 9,203,600 |
| 2014-11-18 | 2014-11-14 | 2.290 | 3,470,000 | -10,000 | 0.87% | 7,946,300 |
| 2014-10-09 | 2014-10-07 | 1.410 | 3,480,000 | +10,000 | 0.87% | 4,906,800 |
| 2014-10-08 | 2014-10-06 | 1.410 | 3,470,000 | +10,000 | 0.87% | 4,892,700 |
| 2014-09-01 | 2014-08-28 | 1.290 | 3,460,000 | -10,000 | 0.86% | 4,463,400 |
| 2014-08-25 | 2014-08-21 | 1.310 | 3,470,000 | -170,000 | 0.87% | 4,545,700 |
| 2014-08-14 | 2014-08-12 | 1.080 | 3,640,000 | +20,000 | 0.91% | 3,931,200 |
| 2014-08-12 | 2014-08-08 | 1.350 | 3,620,000 | -350,000 | 0.91% | 4,887,000 |
| 2014-08-11 | 2014-08-07 | 1.370 | 3,970,000 | -780,000 | 0.99% | 5,438,900 |
| 2014-08-08 | 2014-08-06 | 1.330 | 4,750,000 | -10,000 | 1.19% | 6,317,500 |
| 2014-08-07 | 2014-08-05 | 1.260 | 4,760,000 | 1.19% | 5,997,600 |
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