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 | 1.390 | 284,000 | +0 | 0.12% | 394,760 |
| 2025-10-13 | 2025-10-09 | 1.320 | 284,000 | +0 | 0.12% | 374,880 |
| 2025-10-10 | 2025-10-08 | 1.320 | 284,000 | +0 | 0.12% | 374,880 |
| 2025-10-09 | 2025-10-06 | 1.310 | 284,000 | +0 | 0.12% | 372,040 |
| 2025-10-08 | 2025-10-03 | 1.290 | 284,000 | +0 | 0.12% | 366,360 |
| 2025-10-06 | 2025-10-02 | 1.290 | 284,000 | +10,000 | 0.12% | 366,360 |
| 2025-09-10 | 2025-09-08 | 1.140 | 274,000 | +2,000 | 0.11% | 312,360 |
| 2025-09-05 | 2025-09-03 | 1.120 | 272,000 | -10,000 | 0.11% | 304,640 |
| 2025-09-01 | 2025-08-28 | 1.120 | 282,000 | +24,000 | 0.12% | 315,840 |
| 2025-08-21 | 2025-08-19 | 1.140 | 258,000 | +50,000 | 0.11% | 294,120 |
| 2025-08-20 | 2025-08-18 | 1.180 | 208,000 | +4,000 | 0.09% | 245,440 |
| 2025-08-15 | 2025-08-13 | 1.070 | 204,000 | +6,000 | 0.08% | 218,280 |
| 2025-06-04 | 2025-06-02 | 1.074 | 198,000 | +11,880 | 0.08% | 212,745 |
| 2025-03-05 | 2025-03-03 | 1.181 | 186,120 | -18,800 | 0.08% | 219,780 |
| 2025-03-03 | 2025-02-27 | 1.181 | 204,920 | +18,800 | 0.09% | 241,980 |
| 2024-10-10 | 2024-10-08 | 1.223 | 186,120 | -15,040 | 0.08% | 227,700 |
| 2024-10-04 | 2024-10-02 | 1.191 | 201,160 | -18,800 | 0.09% | 239,680 |
| 2024-07-29 | 2024-07-25 | 1.106 | 219,960 | -28,200 | 0.10% | 243,360 |
| 2024-07-11 | 2024-07-09 | 1.117 | 248,160 | -18,800 | 0.11% | 277,200 |
| 2024-06-14 | 2024-06-12 | 1.170 | 266,960 | +7,520 | 0.12% | 312,400 |
| 2024-06-05 | 2024-06-03 | 1.466 | 259,440 | +20,269 | 0.11% | 380,225 |
| 2024-05-20 | 2024-05-16 | 1.466 | 239,171 | +6,932 | 0.11% | 350,520 |
| 2024-03-12 | 2024-03-08 | 1.269 | 232,239 | +1,733 | 0.11% | 294,800 |
| 2023-06-08 | 2023-06-06 | 1.711 | 230,506 | +20,643 | 0.11% | 394,422 |
| 2023-03-31 | 2023-03-29 | 1.622 | 209,863 | +9,467 | 0.11% | 340,479 |
| 2022-10-20 | 2022-10-18 | 1.293 | 200,396 | -7,889 | 0.11% | 259,080 |
| 2022-06-09 | 2022-06-07 | 1.627 | 208,285 | +10,328 | 0.11% | 338,884 |
| 2021-05-27 | 2021-05-25 | 2.497 | 197,957 | +6,562 | 0.11% | 494,223 |
| 2021-03-30 | 2021-03-26 | 2.759 | 191,395 | +27,549 | 0.11% | 528,000 |
| 2020-12-09 | 2020-12-07 | 2.041 | 163,846 | -5,800 | 0.09% | 334,480 |
| 2020-08-28 | 2020-08-26 | 2.290 | 169,646 | -71,048 | 0.10% | 388,441 |
| 2020-07-06 | 2020-07-02 | 2.428 | 240,694 | -1,450 | 0.14% | 584,320 |
| 2020-05-27 | 2020-05-25 | 2.552 | 242,144 | -1,450 | 0.14% | 617,901 |
| 2020-05-25 | 2020-05-21 | 2.566 | 243,594 | +7,250 | 0.14% | 624,961 |
| 2020-04-02 | 2020-03-31 | 1.876 | 236,344 | -1,450 | 0.14% | 443,360 |
| 2020-02-03 | 2020-01-30 | 2.317 | 237,794 | -4,350 | 0.14% | 551,040 |
| 2019-11-26 | 2019-11-22 | 2.676 | 242,144 | -2,900 | 0.14% | 647,961 |
| 2019-11-18 | 2019-11-14 | 2.869 | 245,044 | -2,900 | 0.14% | 703,041 |
| 2019-10-30 | 2019-10-28 | 1.738 | 247,944 | -7,249 | 0.14% | 430,921 |
| 2019-05-30 | 2019-05-28 | 1.810 | 255,193 | +12,056 | 0.15% | 461,817 |
| 2019-05-16 | 2019-05-14 | 1.897 | 243,137 | -9,670 | 0.15% | 461,120 |
| 2019-05-10 | 2019-05-08 | 1.897 | 252,807 | -20,722 | 0.15% | 479,459 |
| 2019-03-26 | 2019-03-22 | 1.897 | 273,529 | -6,908 | 0.16% | 518,760 |
| 2018-11-01 | 2018-10-30 | 1.636 | 280,437 | -13,814 | 0.17% | 458,781 |
| 2018-08-22 | 2018-08-20 | 1.853 | 294,251 | +6,907 | 0.18% | 545,280 |
| 2018-07-06 | 2018-07-04 | 2.201 | 287,344 | +13,815 | 0.17% | 632,320 |
| 2018-03-02 | 2018-02-28 | 2.722 | 273,529 | -6,908 | 0.16% | 744,479 |
| 2018-01-15 | 2018-01-11 | 2.345 | 280,437 | -13,814 | 0.17% | 657,721 |
| 2017-12-22 | 2017-12-20 | 2.476 | 294,251 | +13,814 | 0.18% | 728,460 |
| 2017-11-30 | 2017-11-28 | 2.534 | 280,437 | -8,288 | 0.17% | 710,501 |
| 2017-11-13 | 2017-11-09 | 2.852 | 288,725 | -13,815 | 0.17% | 823,459 |
| 2017-11-10 | 2017-11-08 | 3.069 | 302,540 | +13,815 | 0.18% | 928,560 |
| 2017-11-03 | 2017-11-01 | 2.881 | 288,725 | -2,763 | 0.17% | 831,819 |
| 2017-10-31 | 2017-10-27 | 3.055 | 291,488 | +2,763 | 0.18% | 890,419 |
| 2017-10-27 | 2017-10-25 | 3.228 | 288,725 | -13,815 | 0.17% | 932,139 |
| 2017-10-26 | 2017-10-24 | 3.055 | 302,540 | +51,114 | 0.18% | 924,180 |
| 2017-10-25 | 2017-10-23 | 3.446 | 251,426 | +38,681 | 0.15% | 866,321 |
| 2017-10-24 | 2017-10-20 | 3.040 | 212,745 | +20,722 | 0.13% | 646,800 |
| 2017-07-19 | 2017-07-17 | 2.027 | 192,023 | -1,381 | 0.12% | 389,200 |
| 2017-05-04 | 2017-04-28 | 2.418 | 193,404 | -13,815 | 0.12% | 467,599 |
| 2017-02-28 | 2017-02-24 | 2.736 | 207,219 | -4,144 | 0.12% | 567,000 |
| 2017-02-23 | 2017-02-21 | 2.794 | 211,363 | -2,763 | 0.13% | 590,579 |
| 2017-02-17 | 2017-02-15 | 2.881 | 214,126 | +6,907 | 0.13% | 616,899 |
| 2016-09-15 | 2016-09-13 | 3.055 | 207,219 | +6,907 | 0.12% | 633,000 |
| 2016-09-12 | 2016-09-08 | 3.228 | 200,312 | +4,145 | 0.12% | 646,701 |
| 2016-08-11 | 2016-08-09 | 3.185 | 196,167 | -1,382 | 0.12% | 624,799 |
| 2016-08-03 | 2016-07-29 | 3.243 | 197,549 | -2,763 | 0.12% | 640,640 |
| 2016-05-18 | 2016-05-16 | 3.272 | 200,312 | -11,051 | 0.12% | 655,401 |
| 2016-05-05 | 2016-05-03 | 3.677 | 211,363 | +12,433 | 0.13% | 777,238 |
| 2016-05-04 | 2016-04-29 | 3.880 | 198,930 | -1,382 | 0.12% | 771,839 |
| 2016-04-01 | 2016-03-30 | 3.460 | 200,312 | +1,382 | 0.12% | 693,101 |
| 2016-03-18 | 2016-03-16 | 3.532 | 198,930 | -6,908 | 0.12% | 702,719 |
| 2016-03-14 | 2016-03-10 | 3.489 | 205,838 | -2,763 | 0.12% | 718,181 |
| 2016-03-11 | 2016-03-09 | 3.677 | 208,601 | +6,908 | 0.13% | 767,082 |
| 2016-03-09 | 2016-03-07 | 3.706 | 201,693 | -2,763 | 0.12% | 747,519 |
| 2016-03-08 | 2016-03-04 | 3.837 | 204,456 | +2,763 | 0.12% | 784,399 |
| 2016-03-02 | 2016-02-29 | 3.808 | 201,693 | +6,907 | 0.12% | 767,959 |
| 2016-03-01 | 2016-02-26 | 4.242 | 194,786 | -5,526 | 0.12% | 826,260 |
| 2016-02-29 | 2016-02-25 | 3.894 | 200,312 | -8,289 | 0.12% | 780,101 |
| 2016-02-24 | 2016-02-22 | 2.939 | 208,601 | +2,763 | 0.13% | 613,061 |
| 2016-02-23 | 2016-02-19 | 2.881 | 205,838 | -2,763 | 0.12% | 593,021 |
| 2016-02-19 | 2016-02-17 | 2.823 | 208,601 | +2,763 | 0.13% | 588,901 |
| 2016-02-12 | 2016-02-05 | 2.707 | 205,838 | +1,382 | 0.12% | 557,261 |
| 2016-01-20 | 2016-01-18 | 3.040 | 204,456 | +4,144 | 0.12% | 621,599 |
| 2016-01-19 | 2016-01-15 | 3.055 | 200,312 | -1,381 | 0.12% | 611,901 |
| 2015-11-11 | 2015-11-09 | 4.097 | 201,693 | +6,907 | 0.12% | 826,359 |
| 2015-11-06 | 2015-11-04 | 4.155 | 194,786 | +22,103 | 0.12% | 809,340 |
| 2015-09-10 | 2015-09-08 | 4.618 | 172,683 | +2,707 | 0.10% | 797,502 |
| 2015-09-07 | 2015-09-02 | 4.457 | 169,976 | +10,879 | 0.10% | 757,500 |
| 2015-08-27 | 2015-08-25 | 4.633 | 159,097 | -20,398 | 0.10% | 737,098 |
| 2015-08-26 | 2015-08-24 | 4.515 | 179,495 | -6,799 | 0.11% | 810,482 |
| 2015-08-25 | 2015-08-21 | 5.265 | 186,294 | +6,799 | 0.11% | 980,922 |
| 2015-08-24 | 2015-08-20 | 5.839 | 179,495 | +28,556 | 0.11% | 1,048,082 |
| 2015-08-21 | 2015-08-19 | 6.310 | 150,939 | +13,598 | 0.09% | 952,382 |
| 2015-08-20 | 2015-08-18 | 6.633 | 137,341 | -116,943 | 0.08% | 911,023 |
| 2015-08-19 | 2015-08-17 | 5.677 | 254,284 | +39,434 | 0.16% | 1,443,640 |
| 2015-08-18 | 2015-08-14 | 6.707 | 214,850 | +1,360 | 0.13% | 1,440,963 |
| 2015-08-14 | 2015-08-12 | 4.221 | 213,490 | +33,995 | 0.13% | 901,181 |
| 2015-08-11 | 2015-08-07 | 4.265 | 179,495 | +40,795 | 0.11% | 765,602 |
| 2015-08-06 | 2015-08-04 | 4.559 | 138,700 | -1,360 | 0.08% | 632,398 |
| 2015-08-05 | 2015-08-03 | 4.530 | 140,060 | +1,360 | 0.09% | 634,479 |
| 2015-07-10 | 2015-07-08 | 3.177 | 138,700 | -6,799 | 0.08% | 440,639 |
| 2015-07-09 | 2015-07-07 | 3.898 | 145,499 | +6,799 | 0.09% | 567,098 |
| 2015-07-08 | 2015-07-06 | 4.589 | 138,700 | -53,033 | 0.08% | 636,478 |
| 2015-07-03 | 2015-06-30 | 6.089 | 191,733 | +1,360 | 0.12% | 1,167,481 |
| 2015-07-02 | 2015-06-29 | 5.883 | 190,373 | -5,439 | 0.12% | 1,120,000 |
| 2015-06-30 | 2015-06-26 | 6.619 | 195,812 | -4,080 | 0.12% | 1,295,998 |
| 2015-06-29 | 2015-06-25 | 6.898 | 199,892 | -4,079 | 0.12% | 1,378,862 |
| 2015-06-26 | 2015-06-24 | 6.869 | 203,971 | +1,360 | 0.12% | 1,400,999 |
| 2015-06-25 | 2015-06-23 | 6.927 | 202,611 | -2,720 | 0.12% | 1,403,578 |
| 2015-06-22 | 2015-06-18 | 6.839 | 205,331 | +2,720 | 0.13% | 1,404,300 |
| 2015-06-18 | 2015-06-16 | 6.986 | 202,611 | -4,080 | 0.12% | 1,415,498 |
| 2015-06-17 | 2015-06-15 | 7.119 | 206,691 | -2,719 | 0.13% | 1,471,362 |
| 2015-06-16 | 2015-06-12 | 7.354 | 209,410 | +4,079 | 0.13% | 1,539,997 |
| 2015-06-11 | 2015-06-09 | 7.148 | 205,331 | -1,360 | 0.13% | 1,467,720 |
| 2015-06-10 | 2015-06-08 | 7.575 | 206,691 | -6,799 | 0.13% | 1,565,602 |
| 2015-06-09 | 2015-06-05 | 7.942 | 213,490 | -4,079 | 0.13% | 1,695,602 |
| 2015-06-08 | 2015-06-04 | 8.104 | 217,569 | +14,958 | 0.13% | 1,763,198 |
| 2015-06-05 | 2015-06-03 | 8.678 | 202,611 | +1,359 | 0.12% | 1,758,197 |
| 2015-06-04 | 2015-06-02 | 8.295 | 201,252 | -14,957 | 0.12% | 1,669,444 |
| 2015-06-03 | 2015-06-01 | 7.251 | 216,209 | +8,158 | 0.13% | 1,567,737 |
| 2015-06-02 | 2015-05-29 | 7.310 | 208,051 | -5,439 | 0.13% | 1,520,823 |
| 2015-05-29 | 2015-05-27 | 7.516 | 213,490 | -8,159 | 0.13% | 1,604,542 |
| 2015-05-28 | 2015-05-26 | 7.398 | 221,649 | +14,958 | 0.14% | 1,639,783 |
| 2015-05-27 | 2015-05-22 | 6.810 | 206,691 | +66,631 | 0.13% | 1,407,522 |
| 2015-05-26 | 2015-05-21 | 7.177 | 140,060 | +17,677 | 0.09% | 1,005,279 |
| 2015-05-22 | 2015-05-20 | 7.648 | 122,383 | +5,440 | 0.08% | 936,002 |
| 2015-05-21 | 2015-05-19 | 7.722 | 116,943 | +10,878 | 0.07% | 902,996 |
| 2015-05-20 | 2015-05-18 | 9.016 | 106,065 | +47,593 | 0.07% | 956,280 |
| 2015-05-19 | 2015-05-15 | 8.942 | 58,472 | +6,799 | 0.04% | 522,882 |
| 2015-05-18 | 2015-05-14 | 11.134 | 51,673 | +4,080 | 0.03% | 575,323 |
| 2015-05-15 | 2015-05-13 | 11.134 | 47,593 | +5,439 | 0.03% | 529,897 |
| 2015-05-14 | 2015-05-12 | 13.428 | 42,154 | +9,519 | 0.03% | 566,060 |
| 2015-05-13 | 2015-05-11 | 13.384 | 32,635 | +31,275 | 0.02% | 436,795 |
| 2015-05-11 | 2015-05-07 | 44.271 | 1,360 | -8,159 | 0.00% | 60,209 |
| 2015-05-08 | 2015-05-06 | 22.797 | 9,519 | +9,519 | 0.01% | 217,008 |
| 2015-04-16 | 2015-04-14 | 12.487 | 0 | -8,159 | ||
| 2015-04-14 | 2015-04-10 | 12.458 | 8,159 | -5,439 | 0.01% | 101,642 |
| 2015-04-09 | 2015-04-02 | 10.560 | 13,598 | +13,598 | 0.01% | 143,599 |
| 2015-02-24 | 2015-02-18 | 4.251 | 0 | -31,276 | ||
| 2015-02-23 | 2015-02-16 | 4.309 | 31,276 | -6,799 | 0.02% | 134,782 |
| 2015-02-16 | 2015-02-12 | 4.177 | 38,075 | +38,075 | 0.02% | 159,042 |
| 2014-12-29 | 2014-12-22 | 3.427 | 0 | -6,799 | ||
| 2014-12-23 | 2014-12-19 | 2.956 | 6,799 | +1,360 | 0.00% | 20,100 |
| 2014-12-17 | 2014-12-15 | 2.677 | 5,439 | -4,080 | 0.00% | 14,559 |
| 2014-12-16 | 2014-12-12 | 2.250 | 9,519 | -10,878 | 0.01% | 21,421 |
| 2014-12-15 | 2014-12-11 | 1.971 | 20,397 | -13,598 | 0.01% | 40,200 |
| 2014-12-12 | 2014-12-10 | 1.986 | 33,995 | -2,720 | 0.02% | 67,500 |
| 2014-12-11 | 2014-12-09 | 1.971 | 36,715 | -70,710 | 0.02% | 72,360 |
| 2014-12-10 | 2014-12-08 | 2.000 | 107,425 | 0.07% | 214,880 |
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