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 | 0.415 | 1,740 | +0 | 0.00% | 722 |
| 2025-10-13 | 2025-10-09 | 0.420 | 1,740 | +0 | 0.00% | 731 |
| 2025-10-10 | 2025-10-08 | 0.420 | 1,740 | +0 | 0.00% | 731 |
| 2025-10-09 | 2025-10-06 | 0.450 | 1,740 | +0 | 0.00% | 783 |
| 2025-10-08 | 2025-10-03 | 0.430 | 1,740 | +0 | 0.00% | 748 |
| 2025-10-06 | 2025-10-02 | 0.470 | 1,740 | +0 | 0.00% | 818 |
| 2025-10-03 | 2025-09-30 | 0.410 | 1,740 | +0 | 0.00% | 713 |
| 2025-10-02 | 2025-09-29 | 0.440 | 1,740 | +0 | 0.00% | 766 |
| 2025-09-30 | 2025-09-26 | 0.440 | 1,740 | +0 | 0.00% | 766 |
| 2025-09-29 | 2025-09-25 | 0.410 | 1,740 | +0 | 0.00% | 713 |
| 2025-09-26 | 2025-09-24 | 0.435 | 1,740 | +0 | 0.00% | 757 |
| 2025-09-25 | 2025-09-23 | 0.435 | 1,740 | +0 | 0.00% | 757 |
| 2025-09-24 | 2025-09-22 | 0.475 | 1,740 | +0 | 0.00% | 826 |
| 2025-09-23 | 2025-09-19 | 0.450 | 1,740 | +0 | 0.00% | 783 |
| 2025-09-22 | 2025-09-18 | 0.470 | 1,740 | +0 | 0.00% | 818 |
| 2025-09-19 | 2025-09-17 | 0.480 | 1,740 | +0 | 0.00% | 835 |
| 2025-09-18 | 2025-09-16 | 0.490 | 1,740 | +0 | 0.00% | 853 |
| 2025-09-17 | 2025-09-15 | 0.495 | 1,740 | +0 | 0.00% | 861 |
| 2025-09-16 | 2025-09-12 | 0.500 | 1,740 | +0 | 0.00% | 870 |
| 2025-09-15 | 2025-09-11 | 0.375 | 1,740 | +0 | 0.00% | 652 |
| 2025-09-12 | 2025-09-10 | 0.395 | 1,740 | +0 | 0.00% | 687 |
| 2025-09-11 | 2025-09-09 | 0.405 | 1,740 | +0 | 0.00% | 705 |
| 2025-09-10 | 2025-09-08 | 0.410 | 1,740 | +0 | 0.00% | 713 |
| 2025-09-09 | 2025-09-05 | 0.410 | 1,740 | +0 | 0.00% | 713 |
| 2025-09-08 | 2025-09-04 | 0.400 | 1,740 | +0 | 0.00% | 696 |
| 2025-09-05 | 2025-09-03 | 0.415 | 1,740 | +0 | 0.00% | 722 |
| 2025-09-04 | 2025-09-02 | 0.415 | 1,740 | +0 | 0.00% | 722 |
| 2025-09-03 | 2025-09-01 | 0.425 | 1,740 | +0 | 0.00% | 740 |
| 2025-09-02 | 2025-08-29 | 0.425 | 1,740 | +0 | 0.00% | 740 |
| 2025-09-01 | 2025-08-28 | 0.430 | 1,740 | +200 | 0.00% | 748 |
| 2018-03-01 | 2018-02-27 | 0.950 | 1,540 | -800 | 0.00% | 1,463 |
| 2018-02-28 | 2018-02-26 | 0.945 | 2,340 | -35,200 | 0.00% | 2,211 |
| 2018-02-13 | 2018-02-09 | 0.875 | 37,540 | -74,000 | 0.02% | 32,847 |
| 2017-05-08 | 2017-05-04 | 1.400 | 111,540 | -16,000 | 0.06% | 156,156 |
| 2017-04-21 | 2017-04-19 | 1.450 | 127,540 | -11,200 | 0.06% | 184,933 |
| 2017-04-18 | 2017-04-12 | 1.500 | 138,740 | -19,200 | 0.07% | 208,110 |
| 2017-04-12 | 2017-04-10 | 1.525 | 157,940 | +30,400 | 0.08% | 240,858 |
| 2017-04-07 | 2017-04-05 | 1.525 | 127,540 | -16,000 | 0.06% | 194,498 |
| 2017-03-24 | 2017-03-22 | 1.525 | 143,540 | +16,000 | 0.07% | 218,898 |
| 2016-04-21 | 2016-04-19 | 1.525 | 127,540 | -12,000 | 0.06% | 194,498 |
| 2015-11-27 | 2015-11-25 | 2.375 | 139,540 | -16,000 | 0.07% | 331,407 |
| 2015-11-26 | 2015-11-24 | 2.300 | 155,540 | -2,000 | 0.08% | 357,742 |
| 2015-10-06 | 2015-10-02 | 1.550 | 157,540 | +31,508 | 0.08% | 244,187 |
| 2015-09-22 | 2015-09-18 | 1.540 | 126,032 | -31,508 | 0.08% | 194,089 |
| 2015-09-11 | 2015-09-09 | 1.380 | 157,540 | +2,000 | 0.08% | 217,405 |
| 2015-08-20 | 2015-08-18 | 1.380 | 155,540 | -2,000 | 0.08% | 214,645 |
| 2015-08-13 | 2015-08-11 | 1.500 | 157,540 | -14,291 | 0.08% | 236,268 |
| 2015-08-06 | 2015-08-04 | 1.460 | 171,831 | +12,162 | 0.08% | 250,919 |
| 2015-08-05 | 2015-08-03 | 1.263 | 159,669 | -10,135 | 0.08% | 201,651 |
| 2015-07-30 | 2015-07-28 | 1.421 | 169,804 | +12,162 | 0.08% | 241,258 |
| 2015-07-29 | 2015-07-27 | 1.381 | 157,642 | +4,054 | 0.08% | 217,756 |
| 2015-07-21 | 2015-07-17 | 1.737 | 153,588 | +6,081 | 0.08% | 266,711 |
| 2015-07-16 | 2015-07-14 | 1.756 | 147,507 | +12,162 | 0.07% | 259,062 |
| 2015-07-13 | 2015-07-09 | 1.302 | 135,345 | +20,271 | 0.07% | 176,273 |
| 2015-07-10 | 2015-07-08 | 0.967 | 115,074 | -4,054 | 0.06% | 111,269 |
| 2015-07-09 | 2015-07-07 | 1.145 | 119,128 | +16,216 | 0.06% | 136,346 |
| 2015-07-08 | 2015-07-06 | 1.421 | 102,912 | +24,324 | 0.05% | 146,217 |
| 2015-07-07 | 2015-07-03 | 1.973 | 78,588 | +4,054 | 0.04% | 155,080 |
| 2015-07-06 | 2015-07-02 | 2.131 | 74,534 | +12,162 | 0.04% | 158,847 |
| 2015-07-03 | 2015-06-30 | 2.250 | 62,372 | +12,163 | 0.03% | 140,312 |
| 2015-06-24 | 2015-06-22 | 2.526 | 50,209 | -4,055 | 0.02% | 126,821 |
| 2015-06-22 | 2015-06-18 | 2.802 | 54,264 | +8,109 | 0.03% | 152,055 |
| 2015-06-17 | 2015-06-15 | 2.723 | 46,155 | +8,108 | 0.02% | 125,689 |
| 2015-06-15 | 2015-06-11 | 2.644 | 38,047 | +12,162 | 0.02% | 100,606 |
| 2015-06-05 | 2015-06-03 | 2.980 | 25,885 | -32,433 | 0.01% | 77,130 |
| 2015-06-04 | 2015-06-02 | 3.157 | 58,318 | -20,270 | 0.03% | 184,129 |
| 2015-06-01 | 2015-05-28 | 2.743 | 78,588 | -20,270 | 0.04% | 215,562 |
| 2015-05-28 | 2015-05-26 | 2.861 | 98,858 | -20,270 | 0.05% | 282,866 |
| 2015-05-27 | 2015-05-22 | 2.921 | 119,128 | +20,270 | 0.06% | 347,917 |
| 2015-05-19 | 2015-05-15 | 2.822 | 98,858 | +36,486 | 0.05% | 278,964 |
| 2015-05-12 | 2015-05-08 | 2.546 | 62,372 | -20,270 | 0.03% | 158,774 |
| 2015-05-11 | 2015-05-07 | 2.605 | 82,642 | +32,433 | 0.04% | 215,266 |
| 2015-05-06 | 2015-05-04 | 2.526 | 50,209 | +12,162 | 0.02% | 126,821 |
| 2015-05-05 | 2015-04-30 | 2.763 | 38,047 | +20,270 | 0.02% | 105,111 |
| 2015-04-30 | 2015-04-28 | 2.644 | 17,777 | -28,378 | 0.01% | 47,007 |
| 2015-04-29 | 2015-04-27 | 2.763 | 46,155 | -20,271 | 0.02% | 127,511 |
| 2015-04-27 | 2015-04-23 | 3.098 | 66,426 | -4,054 | 0.03% | 205,797 |
| 2015-04-24 | 2015-04-22 | 2.348 | 70,480 | -16,216 | 0.03% | 165,506 |
| 2015-04-23 | 2015-04-21 | 2.368 | 86,696 | -170,270 | 0.04% | 205,296 |
| 2015-03-27 | 2015-03-25 | 1.717 | 256,966 | -32,433 | 0.13% | 441,159 |
| 2015-03-26 | 2015-03-24 | 2.013 | 289,399 | -12,162 | 0.14% | 582,502 |
| 2015-03-25 | 2015-03-23 | 1.875 | 301,561 | +40,541 | 0.15% | 565,326 |
| 2015-03-23 | 2015-03-19 | 1.598 | 261,020 | -4,054 | 0.13% | 417,214 |
| 2015-03-12 | 2015-03-10 | 1.381 | 265,074 | -12,162 | 0.13% | 366,156 |
| 2015-03-09 | 2015-03-05 | 1.796 | 277,236 | +8,108 | 0.14% | 497,842 |
| 2015-03-05 | 2015-03-03 | 2.111 | 269,128 | +48,648 | 0.13% | 568,255 |
| 2015-03-04 | 2015-03-02 | 2.072 | 220,480 | -93,243 | 0.11% | 456,835 |
| 2015-03-02 | 2015-02-26 | 1.342 | 313,723 | -24,324 | 0.15% | 420,974 |
| 2015-02-10 | 2015-02-06 | 1.302 | 338,047 | -36,487 | 0.17% | 440,272 |
| 2015-02-05 | 2015-02-03 | 1.263 | 374,534 | -20,270 | 0.18% | 473,011 |
| 2015-02-04 | 2015-02-02 | 1.223 | 394,804 | -20,270 | 0.19% | 483,030 |
| 2015-02-02 | 2015-01-29 | 1.401 | 415,074 | +64,865 | 0.20% | 581,546 |
| 2015-01-30 | 2015-01-28 | 1.401 | 350,209 | -4,055 | 0.17% | 490,666 |
| 2015-01-29 | 2015-01-27 | 1.441 | 354,264 | +109,460 | 0.17% | 510,329 |
| 2015-01-27 | 2015-01-23 | 1.283 | 244,804 | -68,919 | 0.12% | 314,002 |
| 2015-01-16 | 2015-01-14 | 1.026 | 313,723 | -36,486 | 0.15% | 321,922 |
| 2015-01-15 | 2015-01-13 | 1.105 | 350,209 | +202,702 | 0.17% | 387,004 |
| 2015-01-14 | 2015-01-12 | 1.184 | 147,507 | +16,216 | 0.07% | 174,648 |
| 2015-01-13 | 2015-01-09 | 1.046 | 131,291 | +52,703 | 0.06% | 137,313 |
| 2015-01-12 | 2015-01-08 | 1.006 | 78,588 | 0.04% | 79,091 |
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