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 | 0.114 | 1,200 | -10,800 | 0.00% | 137 |
| 2025-10-13 | 2025-10-09 | 0.110 | 12,000 | +0 | 0.00% | 1,320 |
| 2025-10-10 | 2025-10-08 | 0.112 | 12,000 | +0 | 0.00% | 1,344 |
| 2025-10-09 | 2025-10-06 | 0.118 | 12,000 | +0 | 0.00% | 1,416 |
| 2025-10-08 | 2025-10-03 | 0.128 | 12,000 | +0 | 0.00% | 1,536 |
| 2025-10-06 | 2025-10-02 | 0.105 | 12,000 | +0 | 0.00% | 1,260 |
| 2025-10-03 | 2025-09-30 | 0.104 | 12,000 | +0 | 0.00% | 1,248 |
| 2025-10-02 | 2025-09-29 | 0.104 | 12,000 | +0 | 0.00% | 1,248 |
| 2025-09-30 | 2025-09-26 | 0.112 | 12,000 | +0 | 0.00% | 1,344 |
| 2025-09-29 | 2025-09-25 | 0.090 | 12,000 | +0 | 0.00% | 1,080 |
| 2025-09-26 | 2025-09-24 | 0.087 | 12,000 | +0 | 0.00% | 1,044 |
| 2025-09-25 | 2025-09-23 | 0.082 | 12,000 | +0 | 0.00% | 984 |
| 2025-09-24 | 2025-09-22 | 0.082 | 12,000 | +0 | 0.00% | 984 |
| 2025-09-23 | 2025-09-19 | 0.081 | 12,000 | +0 | 0.00% | 972 |
| 2025-09-22 | 2025-09-18 | 0.087 | 12,000 | +0 | 0.00% | 1,044 |
| 2025-09-19 | 2025-09-17 | 0.086 | 12,000 | +0 | 0.00% | 1,032 |
| 2025-09-18 | 2025-09-16 | 0.082 | 12,000 | +0 | 0.00% | 984 |
| 2025-09-17 | 2025-09-15 | 0.075 | 12,000 | +0 | 0.00% | 900 |
| 2025-09-16 | 2025-09-12 | 0.078 | 12,000 | +0 | 0.00% | 936 |
| 2025-09-15 | 2025-09-11 | 0.081 | 12,000 | +0 | 0.00% | 972 |
| 2025-09-12 | 2025-09-10 | 0.081 | 12,000 | +0 | 0.00% | 972 |
| 2025-09-11 | 2025-09-09 | 0.079 | 12,000 | +0 | 0.00% | 948 |
| 2025-09-10 | 2025-09-08 | 0.077 | 12,000 | +0 | 0.00% | 924 |
| 2025-09-09 | 2025-09-05 | 0.078 | 12,000 | +0 | 0.00% | 936 |
| 2025-09-08 | 2025-09-04 | 0.083 | 12,000 | +0 | 0.00% | 996 |
| 2025-09-05 | 2025-09-03 | 0.084 | 12,000 | +0 | 0.00% | 1,008 |
| 2025-09-04 | 2025-09-02 | 0.085 | 12,000 | +0 | 0.00% | 1,020 |
| 2025-09-03 | 2025-09-01 | 0.081 | 12,000 | +0 | 0.00% | 972 |
| 2025-09-02 | 2025-08-29 | 0.080 | 12,000 | +0 | 0.00% | 960 |
| 2025-09-01 | 2025-08-28 | 0.081 | 12,000 | +0 | 0.00% | 972 |
| 2025-08-29 | 2025-08-27 | 0.078 | 12,000 | +0 | 0.00% | 936 |
| 2025-08-28 | 2025-08-26 | 0.071 | 12,000 | +0 | 0.00% | 852 |
| 2025-08-27 | 2025-08-25 | 0.088 | 12,000 | +0 | 0.00% | 1,056 |
| 2025-08-26 | 2025-08-22 | 0.086 | 12,000 | +0 | 0.00% | 1,032 |
| 2025-08-25 | 2025-08-21 | 0.087 | 12,000 | +0 | 0.00% | 1,044 |
| 2025-08-22 | 2025-08-20 | 0.086 | 12,000 | +0 | 0.00% | 1,032 |
| 2025-08-21 | 2025-08-19 | 0.087 | 12,000 | +0 | 0.00% | 1,044 |
| 2025-08-20 | 2025-08-18 | 0.089 | 12,000 | +0 | 0.00% | 1,068 |
| 2025-08-19 | 2025-08-15 | 0.087 | 12,000 | +0 | 0.00% | 1,044 |
| 2025-08-18 | 2025-08-14 | 0.090 | 12,000 | +0 | 0.00% | 1,080 |
| 2025-08-15 | 2025-08-13 | 0.093 | 12,000 | +0 | 0.00% | 1,116 |
| 2025-08-14 | 2025-08-12 | 0.094 | 12,000 | +0 | 0.00% | 1,128 |
| 2025-08-13 | 2025-08-11 | 0.094 | 12,000 | +0 | 0.00% | 1,128 |
| 2025-08-12 | 2025-08-08 | 0.087 | 12,000 | +0 | 0.00% | 1,044 |
| 2025-08-11 | 2025-08-07 | 0.084 | 12,000 | +0 | 0.00% | 1,008 |
| 2025-08-08 | 2025-08-06 | 0.082 | 12,000 | +0 | 0.00% | 984 |
| 2025-08-07 | 2025-08-05 | 0.073 | 12,000 | +0 | 0.00% | 876 |
| 2025-08-06 | 2025-08-04 | 0.075 | 12,000 | +0 | 0.00% | 900 |
| 2025-08-05 | 2025-08-01 | 0.078 | 12,000 | +0 | 0.00% | 936 |
| 2025-08-04 | 2025-07-31 | 0.080 | 12,000 | +0 | 0.00% | 960 |
| 2025-08-01 | 2025-07-30 | 0.082 | 12,000 | +0 | 0.00% | 984 |
| 2025-07-31 | 2025-07-29 | 0.069 | 12,000 | +0 | 0.00% | 828 |
| 2025-07-30 | 2025-07-28 | 0.066 | 12,000 | +0 | 0.00% | 792 |
| 2025-07-29 | 2025-07-25 | 0.070 | 12,000 | +0 | 0.00% | 840 |
| 2025-07-28 | 2025-07-24 | 0.071 | 12,000 | +0 | 0.00% | 852 |
| 2025-07-25 | 2025-07-23 | 0.069 | 12,000 | +0 | 0.00% | 828 |
| 2025-07-24 | 2025-07-22 | 0.068 | 12,000 | +0 | 0.00% | 816 |
| 2025-07-23 | 2025-07-21 | 0.068 | 12,000 | +0 | 0.00% | 816 |
| 2025-07-22 | 2025-07-18 | 0.067 | 12,000 | +0 | 0.00% | 804 |
| 2025-07-21 | 2025-07-17 | 0.063 | 12,000 | +0 | 0.00% | 756 |
| 2025-07-18 | 2025-07-16 | 0.063 | 12,000 | +0 | 0.00% | 756 |
| 2025-07-17 | 2025-07-15 | 0.065 | 12,000 | +0 | 0.00% | 780 |
| 2025-07-16 | 2025-07-14 | 0.061 | 12,000 | +0 | 0.00% | 732 |
| 2025-07-15 | 2025-07-11 | 0.060 | 12,000 | +0 | 0.00% | 720 |
| 2025-07-14 | 2025-07-10 | 0.056 | 12,000 | +0 | 0.00% | 672 |
| 2025-07-11 | 2025-07-09 | 0.060 | 12,000 | +0 | 0.00% | 720 |
| 2025-07-10 | 2025-07-08 | 0.064 | 12,000 | +0 | 0.00% | 768 |
| 2025-07-09 | 2025-07-07 | 0.065 | 12,000 | +0 | 0.00% | 780 |
| 2025-07-08 | 2025-07-04 | 0.066 | 12,000 | +0 | 0.00% | 792 |
| 2025-07-07 | 2025-07-03 | 0.069 | 12,000 | +0 | 0.00% | 828 |
| 2025-07-04 | 2025-07-02 | 0.066 | 12,000 | +0 | 0.00% | 792 |
| 2025-07-03 | 2025-06-30 | 0.071 | 12,000 | +0 | 0.00% | 852 |
| 2025-07-02 | 2025-06-27 | 0.072 | 12,000 | +0 | 0.00% | 864 |
| 2025-06-30 | 2025-06-26 | 0.068 | 12,000 | +0 | 0.00% | 816 |
| 2025-06-27 | 2025-06-25 | 0.071 | 12,000 | +0 | 0.00% | 852 |
| 2025-06-26 | 2025-06-24 | 0.057 | 12,000 | +0 | 0.00% | 684 |
| 2025-06-25 | 2025-06-23 | 0.068 | 12,000 | +0 | 0.00% | 816 |
| 2025-06-24 | 2025-06-20 | 0.078 | 12,000 | +0 | 0.00% | 936 |
| 2025-06-23 | 2025-06-19 | 0.078 | 12,000 | +0 | 0.00% | 936 |
| 2025-06-20 | 2025-06-18 | 0.075 | 12,000 | +0 | 0.00% | 900 |
| 2025-06-19 | 2025-06-17 | 0.075 | 12,000 | +0 | 0.00% | 900 |
| 2025-06-18 | 2025-06-16 | 0.078 | 12,000 | +0 | 0.00% | 936 |
| 2025-06-17 | 2025-06-13 | 0.060 | 12,000 | +0 | 0.00% | 720 |
| 2025-06-16 | 2025-06-12 | 0.067 | 12,000 | +0 | 0.00% | 804 |
| 2025-06-13 | 2025-06-11 | 0.073 | 12,000 | +0 | 0.00% | 876 |
| 2025-06-12 | 2025-06-10 | 0.070 | 12,000 | +0 | 0.00% | 840 |
| 2025-06-11 | 2025-06-09 | 0.075 | 12,000 | +0 | 0.00% | 900 |
| 2025-06-10 | 2025-06-06 | 0.084 | 12,000 | +0 | 0.00% | 1,008 |
| 2025-06-09 | 2025-06-05 | 0.084 | 12,000 | +0 | 0.00% | 1,008 |
| 2025-06-06 | 2025-06-04 | 0.085 | 12,000 | +0 | 0.00% | 1,020 |
| 2025-06-05 | 2025-06-03 | 0.086 | 12,000 | +0 | 0.00% | 1,032 |
| 2025-06-04 | 2025-06-02 | 0.050 | 12,000 | +0 | 0.00% | 600 |
| 2025-06-03 | 2025-05-30 | 0.053 | 12,000 | +0 | 0.00% | 636 |
| 2025-06-02 | 2025-05-29 | 0.038 | 12,000 | +12,000 | 0.00% | 456 |
| 2023-10-11 | 2023-10-09 | 0.760 | 0 | -20,000 | ||
| 2023-09-22 | 2023-09-20 | 0.640 | 20,000 | +20,000 | 0.00% | 12,800 |
| 2023-09-18 | 2023-09-14 | 0.750 | 0 | -16,000 | ||
| 2023-09-04 | 2023-08-30 | 0.570 | 16,000 | +16,000 | 0.00% | 9,120 |
| 2023-03-30 | 2023-03-28 | 0.700 | 0 | -20,000 | ||
| 2022-04-06 | 2022-04-01 | 0.620 | 20,000 | -40,000 | 0.00% | 12,400 |
| 2022-04-01 | 2022-03-30 | 0.600 | 60,000 | +40,000 | 0.01% | 36,000 |
| 2021-06-10 | 2021-06-08 | 0.660 | 20,000 | -12,000 | 0.00% | 13,200 |
| 2021-05-14 | 2021-05-12 | 0.650 | 32,000 | -4,000 | 0.00% | 20,800 |
| 2021-05-13 | 2021-05-11 | 0.690 | 36,000 | -36,000 | 0.00% | 24,840 |
| 2021-04-26 | 2021-04-22 | 0.580 | 72,000 | +24,000 | 0.01% | 41,760 |
| 2021-04-21 | 2021-04-19 | 0.420 | 48,000 | -28,000 | 0.01% | 20,160 |
| 2021-04-20 | 2021-04-16 | 0.340 | 76,000 | +28,000 | 0.01% | 25,840 |
| 2019-11-21 | 2019-11-19 | 0.495 | 48,000 | -60,000 | 0.01% | 23,760 |
| 2019-10-10 | 2019-10-08 | 0.670 | 108,000 | +28,000 | 0.02% | 72,360 |
| 2019-10-02 | 2019-09-27 | 0.470 | 80,000 | +40,000 | 0.01% | 37,600 |
| 2019-09-05 | 2019-09-03 | 0.710 | 40,000 | +20,000 | 0.01% | 28,400 |
| 2019-08-29 | 2019-08-27 | 1.910 | 20,000 | -32,000 | 0.00% | 38,200 |
| 2019-08-28 | 2019-08-26 | 1.890 | 52,000 | -12,000 | 0.01% | 98,280 |
| 2019-08-20 | 2019-08-16 | 1.740 | 64,000 | -44,000 | 0.01% | 111,360 |
| 2019-08-19 | 2019-08-15 | 1.650 | 108,000 | -4,000 | 0.02% | 178,200 |
| 2019-08-09 | 2019-08-07 | 1.780 | 112,000 | +12,000 | 0.02% | 199,360 |
| 2019-08-08 | 2019-08-06 | 1.780 | 100,000 | +20,000 | 0.02% | 178,000 |
| 2019-03-22 | 2019-03-20 | 1.550 | 80,000 | +40,000 | 0.01% | 124,000 |
| 2019-02-27 | 2019-02-25 | 1.690 | 40,000 | +40,000 | 0.01% | 67,600 |
| 2017-08-03 | 2017-08-01 | 3.720 | 0 | -12,000 | ||
| 2017-06-08 | 2017-06-06 | 3.640 | 12,000 | +12,000 | 0.00% | 43,680 |
| 2016-03-16 | 2016-03-14 | 2.600 | 0 | -24,000 | ||
| 2016-02-01 | 2016-01-28 | 2.750 | 24,000 | -32,000 | 0.01% | 66,000 |
| 2016-01-25 | 2016-01-21 | 3.050 | 56,000 | -16,000 | 0.01% | 170,800 |
| 2016-01-22 | 2016-01-20 | 3.060 | 72,000 | +16,000 | 0.02% | 220,320 |
| 2016-01-14 | 2016-01-12 | 2.840 | 56,000 | -152,000 | 0.01% | 159,040 |
| 2015-11-09 | 2015-11-05 | 2.950 | 208,000 | +32,000 | 0.05% | 613,600 |
| 2015-10-16 | 2015-10-14 | 3.240 | 176,000 | +152,000 | 0.04% | 570,240 |
| 2015-09-16 | 2015-09-14 | 2.540 | 24,000 | -20,000 | 0.01% | 60,960 |
| 2015-09-11 | 2015-09-09 | 2.550 | 44,000 | -20,000 | 0.01% | 112,200 |
| 2015-09-09 | 2015-09-07 | 2.480 | 64,000 | -28,000 | 0.02% | 158,720 |
| 2015-06-16 | 2015-06-12 | 2.970 | 92,000 | -8,000 | 0.02% | 273,240 |
| 2015-06-11 | 2015-06-09 | 3.480 | 100,000 | +32,000 | 0.03% | 348,000 |
| 2015-06-04 | 2015-06-02 | 2.740 | 68,000 | +8,000 | 0.02% | 186,320 |
| 2015-05-29 | 2015-05-27 | 1.860 | 60,000 | -12,000 | 0.01% | 111,600 |
| 2015-05-22 | 2015-05-20 | 1.830 | 72,000 | +44,000 | 0.02% | 131,760 |
| 2015-05-20 | 2015-05-18 | 1.550 | 28,000 | -20,000 | 0.01% | 43,400 |
| 2015-05-19 | 2015-05-15 | 1.450 | 48,000 | +48,000 | 0.01% | 69,600 |
| 2015-05-11 | 2015-05-07 | 1.340 | 0 | -20,000 | ||
| 2015-04-30 | 2015-04-28 | 1.350 | 20,000 | -316,000 | 0.01% | 27,000 |
| 2015-04-24 | 2015-04-22 | 1.100 | 336,000 | +20,000 | 0.08% | 369,600 |
| 2015-04-16 | 2015-04-14 | 1.070 | 316,000 | -4,000 | 0.08% | 338,120 |
| 2015-04-15 | 2015-04-13 | 1.150 | 320,000 | -300,000 | 0.08% | 368,000 |
| 2015-04-10 | 2015-04-08 | 0.980 | 620,000 | -52,000 | 0.15% | 607,600 |
| 2015-02-02 | 2015-01-29 | 1.040 | 672,000 | -100,000 | 0.17% | 698,880 |
| 2015-01-19 | 2015-01-15 | 0.900 | 772,000 | -4,000 | 0.19% | 694,800 |
| 2014-12-15 | 2014-12-11 | 0.900 | 776,000 | +100,000 | 0.19% | 698,400 |
| 2014-12-08 | 2014-12-04 | 0.986 | 676,000 | +17,789 | 0.17% | 666,499 |
| 2014-11-20 | 2014-11-18 | 0.996 | 658,211 | -31,157 | 0.17% | 655,720 |
| 2014-10-30 | 2014-10-28 | 1.109 | 689,368 | +38,947 | 0.18% | 764,640 |
| 2014-10-27 | 2014-10-23 | 1.109 | 650,421 | +11,684 | 0.17% | 721,440 |
| 2014-10-16 | 2014-10-14 | 1.171 | 638,737 | +194,737 | 0.16% | 747,840 |
| 2014-10-15 | 2014-10-13 | 1.202 | 444,000 | +194,737 | 0.11% | 533,520 |
| 2014-10-13 | 2014-10-09 | 1.212 | 249,263 | -175,263 | 0.06% | 302,080 |
| 2014-10-03 | 2014-09-29 | 1.119 | 424,526 | +292,105 | 0.11% | 475,240 |
| 2014-09-30 | 2014-09-26 | 1.181 | 132,421 | -15,579 | 0.03% | 156,400 |
| 2014-09-26 | 2014-09-24 | 1.284 | 148,000 | -19,474 | 0.04% | 190,000 |
| 2014-09-25 | 2014-09-23 | 1.335 | 167,474 | -93,473 | 0.04% | 223,600 |
| 2014-09-24 | 2014-09-22 | 1.058 | 260,947 | -19,474 | 0.07% | 276,040 |
| 2014-09-23 | 2014-09-19 | 1.191 | 280,421 | 0.07% | 334,080 |
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