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 | 1.310 | 101,000 | +0 | 0.02% | 132,310 |
| 2025-10-13 | 2025-10-09 | 1.500 | 101,000 | +0 | 0.02% | 151,500 |
| 2025-10-10 | 2025-10-08 | 1.020 | 101,000 | +0 | 0.02% | 103,020 |
| 2025-10-09 | 2025-10-06 | 1.030 | 101,000 | +0 | 0.02% | 104,030 |
| 2025-10-08 | 2025-10-03 | 1.040 | 101,000 | +0 | 0.02% | 105,040 |
| 2025-10-06 | 2025-10-02 | 1.040 | 101,000 | +7,000 | 0.02% | 105,040 |
| 2025-09-03 | 2025-09-01 | 1.170 | 94,000 | -4,000 | 0.02% | 109,980 |
| 2025-08-19 | 2025-08-15 | 1.350 | 98,000 | -4,000 | 0.02% | 132,300 |
| 2025-08-13 | 2025-08-11 | 1.520 | 102,000 | +4,000 | 0.02% | 155,040 |
| 2025-07-30 | 2025-07-28 | 1.800 | 98,000 | +4,000 | 0.02% | 176,400 |
| 2025-07-29 | 2025-07-25 | 1.800 | 94,000 | +50,000 | 0.02% | 169,200 |
| 2025-06-17 | 2025-06-13 | 0.720 | 44,000 | -10,000 | 0.01% | 31,680 |
| 2025-02-20 | 2025-02-18 | 0.810 | 54,000 | -10,000 | 0.01% | 43,740 |
| 2025-02-18 | 2025-02-14 | 0.580 | 64,000 | -10,000 | 0.01% | 37,120 |
| 2024-05-17 | 2024-05-14 | 0.810 | 74,000 | -4,000 | 0.01% | 59,940 |
| 2024-05-14 | 2024-05-10 | 0.830 | 78,000 | -15,000 | 0.02% | 64,740 |
| 2024-05-09 | 2024-05-07 | 0.880 | 93,000 | +4,000 | 0.02% | 81,840 |
| 2024-05-07 | 2024-05-03 | 0.730 | 89,000 | +30,000 | 0.02% | 64,970 |
| 2024-02-22 | 2024-02-20 | 1.670 | 59,000 | -1,000 | 0.01% | 98,530 |
| 2023-08-04 | 2023-08-02 | 2.920 | 60,000 | -2,000 | 0.01% | 175,200 |
| 2023-08-03 | 2023-08-01 | 2.820 | 62,000 | -2,000 | 0.01% | 174,840 |
| 2023-08-02 | 2023-07-31 | 3.000 | 64,000 | -6,000 | 0.01% | 192,000 |
| 2023-07-25 | 2023-07-21 | 2.670 | 70,000 | -5,000 | 0.01% | 186,900 |
| 2023-07-24 | 2023-07-20 | 2.500 | 75,000 | -10,000 | 0.01% | 187,500 |
| 2023-07-06 | 2023-07-04 | 1.870 | 85,000 | -2,000 | 0.02% | 158,950 |
| 2023-05-19 | 2023-05-17 | 1.750 | 87,000 | +2,000 | 0.02% | 152,250 |
| 2023-02-16 | 2023-02-14 | 2.110 | 85,000 | -20,000 | 0.02% | 179,350 |
| 2023-02-08 | 2023-02-06 | 2.180 | 105,000 | -5,000 | 0.02% | 228,900 |
| 2022-12-29 | 2022-12-23 | 1.930 | 110,000 | -1,000 | 0.02% | 212,300 |
| 2022-12-14 | 2022-12-12 | 2.470 | 111,000 | -7,000 | 0.02% | 274,170 |
| 2022-12-13 | 2022-12-09 | 2.470 | 118,000 | -5,000 | 0.02% | 291,460 |
| 2022-12-12 | 2022-12-08 | 2.400 | 123,000 | +3,000 | 0.02% | 295,200 |
| 2022-11-17 | 2022-11-15 | 1.880 | 120,000 | +4,000 | 0.02% | 225,600 |
| 2022-10-03 | 2022-09-29 | 1.430 | 116,000 | -5,000 | 0.02% | 165,880 |
| 2022-09-19 | 2022-09-15 | 1.810 | 121,000 | +2,000 | 0.02% | 219,010 |
| 2022-09-01 | 2022-08-30 | 2.010 | 119,000 | -6,000 | 0.02% | 239,190 |
| 2022-08-31 | 2022-08-29 | 2.120 | 125,000 | +10,000 | 0.02% | 265,000 |
| 2022-08-18 | 2022-08-16 | 2.320 | 115,000 | +1,000 | 0.02% | 266,800 |
| 2022-07-11 | 2022-07-07 | 2.530 | 114,000 | +2,000 | 0.02% | 288,420 |
| 2022-06-28 | 2022-06-24 | 2.760 | 112,000 | +35,000 | 0.02% | 309,120 |
| 2022-03-28 | 2022-03-24 | 3.440 | 77,000 | -12,000 | 0.02% | 264,880 |
| 2022-03-23 | 2022-03-21 | 2.640 | 89,000 | -20,000 | 0.02% | 234,960 |
| 2022-02-23 | 2022-02-21 | 2.700 | 109,000 | -8,000 | 0.02% | 294,300 |
| 2022-02-21 | 2022-02-17 | 2.670 | 117,000 | -14,000 | 0.02% | 312,390 |
| 2022-02-15 | 2022-02-11 | 2.580 | 131,000 | +32,000 | 0.03% | 337,980 |
| 2022-01-27 | 2022-01-25 | 2.900 | 99,000 | +5,000 | 0.02% | 287,100 |
| 2022-01-26 | 2022-01-24 | 2.320 | 94,000 | +20,000 | 0.02% | 218,080 |
| 2022-01-21 | 2022-01-19 | 2.530 | 74,000 | +10,000 | 0.01% | 187,220 |
| 2022-01-14 | 2022-01-12 | 10.580 | 64,000 | +52,000 | 0.01% | 677,120 |
| 2022-01-06 | 2022-01-04 | 13.700 | 12,000 | +10,000 | 0.00% | 164,400 |
| 2021-12-28 | 2021-12-22 | 14.400 | 2,000 | -2,000 | 0.00% | 28,800 |
| 2021-11-08 | 2021-11-04 | 18.880 | 4,000 | -1,000 | 0.00% | 75,520 |
| 2021-11-02 | 2021-10-29 | 17.080 | 5,000 | +1,000 | 0.00% | 85,400 |
| 2021-10-22 | 2021-10-20 | 26.450 | 4,000 | -7,000 | 0.00% | 105,800 |
| 2021-10-21 | 2021-10-19 | 25.750 | 11,000 | -1,000 | 0.00% | 283,250 |
| 2021-10-07 | 2021-10-05 | 27.300 | 12,000 | -128,000 | 0.00% | 327,600 |
| 2021-10-05 | 2021-09-30 | 27.100 | 140,000 | +128,000 | 0.03% | 3,794,000 |
| 2021-09-24 | 2021-09-21 | 26.100 | 12,000 | -1,000 | 0.00% | 313,200 |
| 2021-09-23 | 2021-09-20 | 27.200 | 13,000 | +1,000 | 0.00% | 353,600 |
| 2021-09-09 | 2021-09-07 | 27.800 | 12,000 | +10,000 | 0.00% | 333,600 |
| 2021-08-19 | 2021-08-17 | 18.760 | 2,000 | -1,000 | 0.00% | 37,520 |
| 2021-08-12 | 2021-08-10 | 17.000 | 3,000 | +1,000 | 0.00% | 51,000 |
| 2021-08-02 | 2021-07-29 | 18.180 | 2,000 | -2,000 | 0.00% | 36,360 |
| 2021-07-28 | 2021-07-26 | 16.860 | 4,000 | -4,000 | 0.00% | 67,440 |
| 2021-07-27 | 2021-07-23 | 16.320 | 8,000 | -1,000 | 0.00% | 130,560 |
| 2021-07-22 | 2021-07-20 | 17.260 | 9,000 | +2,000 | 0.00% | 155,340 |
| 2021-07-19 | 2021-07-15 | 18.540 | 7,000 | -5,000 | 0.00% | 129,780 |
| 2021-07-08 | 2021-07-06 | 18.700 | 12,000 | -10,000 | 0.00% | 224,400 |
| 2021-06-21 | 2021-06-17 | 12.740 | 22,000 | +10,000 | 0.00% | 280,280 |
| 2021-06-15 | 2021-06-10 | 12.260 | 12,000 | +10,000 | 0.00% | 147,120 |
| 2020-05-04 | 2020-04-28 | 4.460 | 2,000 | -1,000 | 0.00% | 8,920 |
| 2020-04-29 | 2020-04-27 | 4.240 | 3,000 | -5,000 | 0.00% | 12,720 |
| 2019-12-03 | 2019-11-29 | 4.980 | 8,000 | -1,000 | 0.00% | 39,840 |
| 2019-03-04 | 2019-02-28 | 6.240 | 9,000 | -50,000 | 0.00% | 56,160 |
| 2018-12-10 | 2018-12-06 | 5.220 | 59,000 | -10,000 | 0.01% | 307,980 |
| 2018-11-26 | 2018-11-22 | 4.100 | 69,000 | -108,000 | 0.01% | 282,900 |
| 2018-08-17 | 2018-08-15 | 3.270 | 177,000 | -3,000 | 0.03% | 578,790 |
| 2018-05-31 | 2018-05-29 | 3.290 | 180,000 | +3,000 | 0.04% | 592,200 |
| 2018-05-10 | 2018-05-08 | 3.450 | 177,000 | -1,000 | 0.03% | 610,650 |
| 2018-04-23 | 2018-04-19 | 3.580 | 178,000 | -10,000 | 0.03% | 637,240 |
| 2018-02-27 | 2018-02-23 | 2.960 | 188,000 | -10,000 | 0.04% | 556,480 |
| 2018-01-05 | 2018-01-03 | 2.900 | 198,000 | -1,000 | 0.04% | 574,200 |
| 2017-04-18 | 2017-04-12 | 1.400 | 199,000 | -50,000 | 0.04% | 278,600 |
| 2017-04-10 | 2017-04-06 | 1.400 | 249,000 | -50,000 | 0.05% | 348,600 |
| 2016-11-22 | 2016-11-18 | 1.400 | 299,000 | +100,000 | 0.06% | 418,600 |
| 2016-06-29 | 2016-06-27 | 1.230 | 199,000 | -2,000 | 0.04% | 244,770 |
| 2015-12-09 | 2015-12-07 | 1.310 | 201,000 | -24,000 | 0.04% | 263,310 |
| 2015-12-08 | 2015-12-04 | 1.290 | 225,000 | +50,000 | 0.04% | 290,250 |
| 2015-12-04 | 2015-12-02 | 1.290 | 175,000 | -50,000 | 0.03% | 225,750 |
| 2015-11-11 | 2015-11-09 | 1.320 | 225,000 | +24,000 | 0.04% | 297,000 |
| 2015-07-22 | 2015-07-20 | 1.540 | 201,000 | -22,000 | 0.04% | 309,540 |
| 2015-07-13 | 2015-07-09 | 1.200 | 223,000 | -40,000 | 0.04% | 267,600 |
| 2015-07-09 | 2015-07-07 | 1.100 | 263,000 | +40,000 | 0.05% | 289,300 |
| 2015-07-08 | 2015-07-06 | 1.240 | 223,000 | +22,000 | 0.04% | 276,520 |
| 2015-06-08 | 2015-06-04 | 3.390 | 201,000 | -5,000 | 0.04% | 681,390 |
| 2015-06-05 | 2015-06-03 | 3.390 | 206,000 | -5,000 | 0.04% | 698,340 |
| 2015-05-22 | 2015-05-20 | 3.240 | 211,000 | +5,000 | 0.04% | 683,640 |
| 2015-05-21 | 2015-05-19 | 3.300 | 206,000 | -1,000 | 0.04% | 679,800 |
| 2015-05-19 | 2015-05-15 | 3.311 | 207,000 | +3,165 | 0.04% | 685,299 |
| 2015-05-18 | 2015-05-14 | 3.290 | 203,835 | -985 | 0.04% | 670,680 |
| 2015-05-06 | 2015-05-04 | 3.331 | 204,820 | +3,939 | 0.04% | 682,241 |
| 2015-05-04 | 2015-04-29 | 3.270 | 200,881 | -984 | 0.04% | 656,881 |
| 2015-04-30 | 2015-04-28 | 3.148 | 201,865 | -4,924 | 0.04% | 635,499 |
| 2015-04-29 | 2015-04-27 | 3.300 | 206,789 | -5,908 | 0.04% | 682,500 |
| 2015-04-27 | 2015-04-23 | 3.351 | 212,697 | -4,924 | 0.04% | 712,799 |
| 2015-04-24 | 2015-04-22 | 3.372 | 217,621 | +8,863 | 0.04% | 733,721 |
| 2015-04-22 | 2015-04-20 | 3.148 | 208,758 | -10,832 | 0.04% | 657,199 |
| 2015-04-20 | 2015-04-16 | 3.565 | 219,590 | -10,832 | 0.04% | 782,729 |
| 2015-04-17 | 2015-04-15 | 3.554 | 230,422 | -25,602 | 0.05% | 819,000 |
| 2015-04-16 | 2015-04-14 | 3.432 | 256,024 | -13,786 | 0.05% | 878,798 |
| 2015-04-15 | 2015-04-13 | 3.666 | 269,810 | -62,037 | 0.05% | 989,139 |
| 2015-04-14 | 2015-04-10 | 2.945 | 331,847 | -9,847 | 0.07% | 977,300 |
| 2015-04-13 | 2015-04-09 | 2.925 | 341,694 | -49,236 | 0.07% | 999,359 |
| 2015-04-10 | 2015-04-08 | 3.047 | 390,930 | -26,587 | 0.08% | 1,191,001 |
| 2015-04-09 | 2015-04-02 | 2.843 | 417,517 | +33,480 | 0.08% | 1,187,201 |
| 2015-04-08 | 2015-04-01 | 2.539 | 384,037 | +15,756 | 0.08% | 975,001 |
| 2015-03-19 | 2015-03-17 | 1.919 | 368,281 | -39,389 | 0.07% | 706,859 |
| 2015-03-16 | 2015-03-12 | 1.980 | 407,670 | +39,389 | 0.08% | 807,301 |
| 2015-03-12 | 2015-03-10 | 2.041 | 368,281 | -31,511 | 0.07% | 751,739 |
| 2015-03-10 | 2015-03-06 | 2.062 | 399,792 | +31,511 | 0.08% | 824,180 |
| 2015-03-09 | 2015-03-05 | 1.970 | 368,281 | -88,624 | 0.07% | 725,559 |
| 2015-02-25 | 2015-02-23 | 2.112 | 456,905 | -14,771 | 0.09% | 965,120 |
| 2015-02-24 | 2015-02-18 | 2.062 | 471,676 | -13,786 | 0.09% | 972,370 |
| 2015-02-17 | 2015-02-13 | 2.173 | 485,462 | -13,786 | 0.10% | 1,055,020 |
| 2015-02-13 | 2015-02-11 | 2.092 | 499,248 | -2,954 | 0.10% | 1,044,421 |
| 2015-02-05 | 2015-02-03 | 2.315 | 502,202 | +5,908 | 0.10% | 1,162,800 |
| 2015-01-29 | 2015-01-27 | 2.315 | 496,294 | +4,924 | 0.10% | 1,149,121 |
| 2015-01-22 | 2015-01-20 | 2.214 | 491,370 | -9,847 | 0.10% | 1,087,820 |
| 2015-01-16 | 2015-01-14 | 2.326 | 501,217 | -9,847 | 0.10% | 1,165,610 |
| 2015-01-14 | 2015-01-12 | 2.437 | 511,064 | -20,679 | 0.10% | 1,245,599 |
| 2015-01-13 | 2015-01-09 | 2.285 | 531,743 | -19,694 | 0.11% | 1,215,000 |
| 2015-01-09 | 2015-01-07 | 2.183 | 551,437 | +19,694 | 0.11% | 1,203,999 |
| 2014-12-22 | 2014-12-18 | 2.153 | 531,743 | -74,838 | 0.11% | 1,144,800 |
| 2014-12-18 | 2014-12-16 | 2.254 | 606,581 | -69,914 | 0.12% | 1,367,520 |
| 2014-12-17 | 2014-12-15 | 2.386 | 676,495 | +248,146 | 0.13% | 1,614,449 |
| 2014-12-16 | 2014-12-12 | 2.346 | 428,349 | -20,679 | 0.08% | 1,004,851 |
| 2014-12-11 | 2014-12-09 | 2.224 | 449,028 | -11,816 | 0.09% | 998,641 |
| 2014-12-09 | 2014-12-05 | 2.478 | 460,844 | +3,939 | 0.09% | 1,141,920 |
| 2014-12-05 | 2014-12-03 | 2.630 | 456,905 | -985 | 0.09% | 1,201,759 |
| 2014-12-04 | 2014-12-02 | 2.823 | 457,890 | -19,694 | 0.09% | 1,292,700 |
| 2014-12-03 | 2014-12-01 | 2.996 | 477,584 | -7,878 | 0.09% | 1,430,750 |
| 2014-12-02 | 2014-11-28 | 3.168 | 485,462 | +12,801 | 0.10% | 1,538,161 |
| 2014-11-24 | 2014-11-20 | 3.047 | 472,661 | -35,449 | 0.10% | 1,440,001 |
| 2014-11-20 | 2014-11-18 | 3.250 | 508,110 | -53,174 | 0.10% | 1,651,200 |
| 2014-11-19 | 2014-11-17 | 3.179 | 561,284 | +21,663 | 0.11% | 1,784,099 |
| 2014-11-18 | 2014-11-14 | 3.300 | 539,621 | +64,991 | 0.11% | 1,781,001 |
| 2014-11-17 | 2014-11-13 | 3.432 | 474,630 | -12,801 | 0.10% | 1,629,160 |
| 2014-11-14 | 2014-11-12 | 3.483 | 487,431 | -15,756 | 0.10% | 1,697,849 |
| 2014-11-13 | 2014-11-11 | 3.524 | 503,187 | -68,929 | 0.10% | 1,773,172 |
| 2014-11-12 | 2014-11-10 | 3.361 | 572,116 | -19,694 | 0.12% | 1,923,109 |
| 2014-11-11 | 2014-11-07 | 3.625 | 591,810 | 0.12% | 2,145,569 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy