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 | 0.022 | 8,760,000 | +0 | 0.13% | 192,720 |
| 2025-10-13 | 2025-10-09 | 0.022 | 8,760,000 | +0 | 0.13% | 192,720 |
| 2025-10-10 | 2025-10-08 | 0.022 | 8,760,000 | +0 | 0.13% | 192,720 |
| 2025-10-09 | 2025-10-06 | 0.020 | 8,760,000 | +0 | 0.13% | 175,200 |
| 2025-10-08 | 2025-10-03 | 0.020 | 8,760,000 | +0 | 0.13% | 175,200 |
| 2025-10-06 | 2025-10-02 | 0.020 | 8,760,000 | +0 | 0.13% | 175,200 |
| 2025-10-03 | 2025-09-30 | 0.020 | 8,760,000 | +0 | 0.13% | 175,200 |
| 2025-10-02 | 2025-09-29 | 0.019 | 8,760,000 | +0 | 0.13% | 166,440 |
| 2025-09-30 | 2025-09-26 | 0.021 | 8,760,000 | +0 | 0.13% | 183,960 |
| 2025-09-29 | 2025-09-25 | 0.022 | 8,760,000 | +0 | 0.13% | 192,720 |
| 2025-09-26 | 2025-09-24 | 0.022 | 8,760,000 | +0 | 0.13% | 192,720 |
| 2025-09-25 | 2025-09-23 | 0.022 | 8,760,000 | +0 | 0.13% | 192,720 |
| 2025-09-24 | 2025-09-22 | 0.023 | 8,760,000 | +0 | 0.13% | 201,480 |
| 2025-09-23 | 2025-09-19 | 0.021 | 8,760,000 | +0 | 0.13% | 183,960 |
| 2025-09-22 | 2025-09-18 | 0.020 | 8,760,000 | +0 | 0.13% | 175,200 |
| 2025-09-19 | 2025-09-17 | 0.018 | 8,760,000 | +0 | 0.13% | 157,680 |
| 2025-09-18 | 2025-09-16 | 0.018 | 8,760,000 | +0 | 0.13% | 157,680 |
| 2025-09-17 | 2025-09-15 | 0.018 | 8,760,000 | +0 | 0.13% | 157,680 |
| 2025-09-16 | 2025-09-12 | 0.019 | 8,760,000 | +0 | 0.13% | 166,440 |
| 2025-09-15 | 2025-09-11 | 0.021 | 8,760,000 | +0 | 0.13% | 183,960 |
| 2025-09-12 | 2025-09-10 | 0.014 | 8,760,000 | +0 | 0.13% | 122,640 |
| 2025-09-11 | 2025-09-09 | 0.014 | 8,760,000 | +8,400,000 | 0.13% | 122,640 |
| 2025-06-05 | 2025-06-03 | 0.015 | 360,000 | -300,000 | 0.01% | 5,400 |
| 2025-05-02 | 2025-04-29 | 0.016 | 660,000 | +300,000 | 0.01% | 10,560 |
| 2024-05-27 | 2024-05-23 | 0.028 | 360,000 | -115,000 | 0.01% | 10,080 |
| 2024-05-23 | 2024-05-21 | 0.029 | 475,000 | -170,000 | 0.01% | 13,775 |
| 2024-05-21 | 2024-05-17 | 0.032 | 645,000 | +170,000 | 0.01% | 20,640 |
| 2024-05-20 | 2024-05-16 | 0.032 | 475,000 | -885,000 | 0.01% | 15,200 |
| 2024-05-13 | 2024-05-09 | 0.025 | 1,360,000 | +1,000,000 | 0.02% | 34,000 |
| 2024-04-05 | 2024-04-02 | 0.025 | 360,000 | -100,000 | 0.01% | 9,000 |
| 2024-03-14 | 2024-03-12 | 0.021 | 460,000 | +200,000 | 0.01% | 9,660 |
| 2024-03-13 | 2024-03-11 | 0.026 | 260,000 | +100,000 | 0.00% | 6,760 |
| 2021-07-14 | 2021-07-12 | 0.151 | 160,000 | -45,000 | 0.00% | 24,160 |
| 2021-07-09 | 2021-07-07 | 0.152 | 205,000 | -5,000 | 0.00% | 31,160 |
| 2021-07-07 | 2021-07-05 | 0.150 | 210,000 | -100,000 | 0.00% | 31,500 |
| 2021-06-30 | 2021-06-28 | 0.150 | 310,000 | -100,000 | 0.01% | 46,500 |
| 2020-10-22 | 2020-10-20 | 0.265 | 410,000 | -5,000 | 0.01% | 108,650 |
| 2020-09-11 | 2020-09-09 | 0.245 | 415,000 | -150,000 | 0.01% | 101,675 |
| 2020-09-08 | 2020-09-04 | 0.285 | 565,000 | -55,000 | 0.01% | 161,025 |
| 2020-08-21 | 2020-08-19 | 0.205 | 620,000 | +100,000 | 0.01% | 127,100 |
| 2020-08-20 | 2020-08-18 | 0.190 | 520,000 | +105,000 | 0.01% | 98,800 |
| 2020-01-03 | 2019-12-31 | 0.270 | 415,000 | -25,000 | 0.01% | 112,050 |
| 2019-12-06 | 2019-12-04 | 0.260 | 440,000 | -30,000 | 0.01% | 114,400 |
| 2019-11-28 | 2019-11-26 | 0.231 | 470,000 | +30,000 | 0.01% | 108,570 |
| 2019-11-27 | 2019-11-25 | 0.305 | 440,000 | +100,000 | 0.01% | 134,200 |
| 2019-11-26 | 2019-11-22 | 0.385 | 340,000 | +200,000 | 0.01% | 130,900 |
| 2019-11-22 | 2019-11-20 | 0.238 | 140,000 | -160,000 | 0.00% | 33,320 |
| 2019-11-19 | 2019-11-15 | 0.136 | 300,000 | -300,000 | 0.01% | 40,800 |
| 2019-11-18 | 2019-11-14 | 0.120 | 600,000 | +300,000 | 0.01% | 72,000 |
| 2019-11-15 | 2019-11-13 | 0.128 | 300,000 | +160,000 | 0.01% | 38,400 |
| 2018-09-14 | 2018-09-12 | 0.173 | 140,000 | -150,000 | 0.00% | 24,220 |
| 2018-08-07 | 2018-08-03 | 0.226 | 290,000 | +100,000 | 0.01% | 65,540 |
| 2018-05-16 | 2018-05-14 | 0.385 | 190,000 | +40,000 | 0.00% | 73,150 |
| 2018-02-08 | 2018-02-06 | 14.250 | 150,000 | +144,000 | 0.00% | 2,137,500 |
| 2017-09-21 | 2017-09-19 | 18.950 | 6,000 | -10,000 | 0.00% | 113,700 |
| 2017-09-20 | 2017-09-18 | 18.600 | 16,000 | -5,000 | 0.01% | 297,600 |
| 2017-09-06 | 2017-09-04 | 19.100 | 21,000 | +1,000 | 0.01% | 401,100 |
| 2017-09-04 | 2017-08-31 | 19.200 | 20,000 | +14,000 | 0.01% | 384,000 |
| 2017-05-19 | 2017-05-17 | 25.550 | 6,000 | +6,000 | 0.00% | 153,300 |
| 2017-05-17 | 2017-05-15 | 27.500 | 0 | -6,000 | ||
| 2017-05-11 | 2017-05-09 | 24.350 | 6,000 | +6,000 | 0.00% | 146,100 |
| 2017-03-10 | 2017-03-08 | 30.000 | 0 | -10,000 | ||
| 2017-02-17 | 2017-02-15 | 27.400 | 10,000 | +4,000 | 0.00% | 274,000 |
| 2017-02-06 | 2017-02-02 | 26.900 | 6,000 | +6,000 | 0.00% | 161,400 |
| 2017-02-02 | 2017-01-27 | 25.900 | 0 | -11,000 | ||
| 2017-02-01 | 2017-01-25 | 22.650 | 11,000 | +1,000 | 0.00% | 249,150 |
| 2017-01-19 | 2017-01-17 | 22.600 | 10,000 | +10,000 | 0.00% | 226,000 |
| 2017-01-12 | 2017-01-10 | 22.450 | 0 | -2,000 | ||
| 2017-01-11 | 2017-01-09 | 21.500 | 2,000 | -2,000 | 0.00% | 43,000 |
| 2016-11-25 | 2016-11-23 | 20.100 | 4,000 | -4,000 | 0.00% | 80,400 |
| 2016-11-16 | 2016-11-14 | 18.900 | 8,000 | +8,000 | 0.00% | 151,200 |
| 2016-11-14 | 2016-11-10 | 19.500 | 0 | -2,000 | ||
| 2016-11-11 | 2016-11-09 | 19.500 | 2,000 | -3,000 | 0.00% | 39,000 |
| 2016-11-10 | 2016-11-08 | 19.800 | 5,000 | +3,000 | 0.00% | 99,000 |
| 2016-11-09 | 2016-11-07 | 19.850 | 2,000 | -6,000 | 0.00% | 39,700 |
| 2016-11-04 | 2016-11-02 | 19.650 | 8,000 | -2,000 | 0.00% | 157,200 |
| 2016-11-03 | 2016-11-01 | 19.950 | 10,000 | +1,000 | 0.00% | 199,500 |
| 2016-11-02 | 2016-10-31 | 20.250 | 9,000 | -1,000 | 0.00% | 182,250 |
| 2016-11-01 | 2016-10-28 | 20.050 | 10,000 | -2,000 | 0.00% | 200,500 |
| 2016-10-26 | 2016-10-24 | 20.100 | 12,000 | -4,000 | 0.01% | 241,200 |
| 2016-10-25 | 2016-10-20 | 17.750 | 16,000 | -1,000 | 0.01% | 284,000 |
| 2016-10-24 | 2016-10-19 | 14.700 | 17,000 | -2,000 | 0.01% | 249,900 |
| 2016-10-18 | 2016-10-14 | 15.000 | 19,000 | -4,000 | 0.01% | 285,000 |
| 2016-10-17 | 2016-10-13 | 14.200 | 23,000 | +9,000 | 0.01% | 326,600 |
| 2016-10-14 | 2016-10-12 | 14.650 | 14,000 | -4,000 | 0.01% | 205,100 |
| 2016-10-13 | 2016-10-11 | 11.800 | 18,000 | +2,000 | 0.01% | 212,400 |
| 2016-10-12 | 2016-10-07 | 9.900 | 16,000 | +2,000 | 0.01% | 158,400 |
| 2016-10-07 | 2016-10-05 | 9.250 | 14,000 | +1,000 | 0.01% | 129,500 |
| 2016-10-05 | 2016-10-03 | 8.750 | 13,000 | +3,000 | 0.01% | 113,750 |
| 2016-10-04 | 2016-09-30 | 7.600 | 10,000 | -2,000 | 0.00% | 76,000 |
| 2016-10-03 | 2016-09-29 | 6.950 | 12,000 | +5,000 | 0.01% | 83,400 |
| 2016-09-30 | 2016-09-28 | 5.500 | 7,000 | -3,000 | 0.00% | 38,500 |
| 2016-09-29 | 2016-09-27 | 5.800 | 10,000 | -10,000 | 0.00% | 58,000 |
| 2016-09-28 | 2016-09-26 | 5.150 | 20,000 | -1,000 | 0.01% | 103,000 |
| 2016-09-23 | 2016-09-21 | 4.050 | 21,000 | -8,000 | 0.01% | 85,050 |
| 2016-09-21 | 2016-09-19 | 3.700 | 29,000 | +1,000 | 0.01% | 107,300 |
| 2016-09-02 | 2016-08-31 | 3.200 | 28,000 | -44,000 | 0.01% | 89,600 |
| 2016-07-11 | 2016-07-07 | 4.200 | 72,000 | -10,000 | 0.03% | 302,400 |
| 2016-05-30 | 2016-05-26 | 4.350 | 82,000 | +8,000 | 0.04% | 356,700 |
| 2016-05-27 | 2016-05-25 | 4.500 | 74,000 | +15,000 | 0.03% | 333,000 |
| 2016-05-26 | 2016-05-24 | 4.600 | 59,000 | +9,000 | 0.03% | 271,400 |
| 2016-05-23 | 2016-05-19 | 3.900 | 50,000 | +10,000 | 0.02% | 195,000 |
| 2016-04-28 | 2016-04-26 | 3.900 | 40,000 | -3,000 | 0.02% | 156,000 |
| 2016-04-18 | 2016-04-14 | 4.000 | 43,000 | -6,000 | 0.02% | 172,000 |
| 2016-03-10 | 2016-03-08 | 3.950 | 49,000 | -5,000 | 0.02% | 193,550 |
| 2016-03-08 | 2016-03-04 | 4.100 | 54,000 | -4,000 | 0.02% | 221,400 |
| 2016-03-03 | 2016-03-01 | 3.900 | 58,000 | +4,000 | 0.03% | 226,200 |
| 2016-02-29 | 2016-02-25 | 4.150 | 54,000 | -19,000 | 0.02% | 224,100 |
| 2016-02-25 | 2016-02-23 | 4.100 | 73,000 | -4,000 | 0.03% | 299,300 |
| 2016-02-23 | 2016-02-19 | 4.100 | 77,000 | +4,000 | 0.03% | 315,700 |
| 2015-12-28 | 2015-12-22 | 4.300 | 73,000 | -16,000 | 0.03% | 313,900 |
| 2015-12-10 | 2015-12-08 | 4.150 | 89,000 | -4,000 | 0.04% | 369,350 |
| 2015-12-09 | 2015-12-07 | 4.300 | 93,000 | +13,000 | 0.04% | 399,900 |
| 2015-11-16 | 2015-11-12 | 3.850 | 80,000 | -12,000 | 0.04% | 308,000 |
| 2015-11-13 | 2015-11-11 | 4.050 | 92,000 | +4,000 | 0.04% | 372,600 |
| 2015-10-30 | 2015-10-28 | 3.800 | 88,000 | +6,000 | 0.04% | 334,400 |
| 2015-10-27 | 2015-10-23 | 4.000 | 82,000 | +17,000 | 0.04% | 328,000 |
| 2015-10-26 | 2015-10-22 | 3.850 | 65,000 | +6,000 | 0.03% | 250,250 |
| 2015-10-23 | 2015-10-20 | 3.950 | 59,000 | -6,000 | 0.03% | 233,050 |
| 2015-10-20 | 2015-10-16 | 4.700 | 65,000 | -6,000 | 0.03% | 305,500 |
| 2015-10-19 | 2015-10-15 | 5.000 | 71,000 | +20,000 | 0.03% | 355,000 |
| 2015-10-14 | 2015-10-12 | 5.000 | 51,000 | +12,000 | 0.02% | 255,000 |
| 2015-10-13 | 2015-10-09 | 5.100 | 39,000 | +4,000 | 0.02% | 198,900 |
| 2015-10-05 | 2015-09-30 | 5.450 | 35,000 | +6,000 | 0.02% | 190,750 |
| 2015-07-14 | 2015-07-10 | 7.100 | 29,000 | -11,000 | 0.01% | 205,900 |
| 2015-07-10 | 2015-07-08 | 6.050 | 40,000 | -110,000 | 0.02% | 242,000 |
| 2015-07-09 | 2015-07-07 | 7.450 | 150,000 | -20,000 | 0.07% | 1,117,500 |
| 2015-06-30 | 2015-06-26 | 10.250 | 170,000 | -2,000 | 0.08% | 1,742,500 |
| 2015-06-26 | 2015-06-24 | 10.700 | 172,000 | -2,000 | 0.08% | 1,840,400 |
| 2015-06-25 | 2015-06-23 | 10.800 | 174,000 | +2,000 | 0.08% | 1,879,200 |
| 2015-06-11 | 2015-06-09 | 11.300 | 172,000 | +4,000 | 0.08% | 1,943,600 |
| 2015-06-10 | 2015-06-08 | 11.600 | 168,000 | +4,000 | 0.08% | 1,948,800 |
| 2015-06-08 | 2015-06-04 | 11.700 | 164,000 | -2,000 | 0.07% | 1,918,800 |
| 2015-06-02 | 2015-05-29 | 11.450 | 166,000 | +2,000 | 0.07% | 1,900,700 |
| 2015-05-21 | 2015-05-19 | 12.200 | 164,000 | -40,000 | 0.07% | 2,000,800 |
| 2015-05-20 | 2015-05-18 | 12.300 | 204,000 | -2,000 | 0.09% | 2,509,200 |
| 2015-05-15 | 2015-05-13 | 12.400 | 206,000 | -1,000 | 0.09% | 2,554,400 |
| 2015-05-12 | 2015-05-08 | 14.450 | 207,000 | -20,000 | 0.09% | 2,991,150 |
| 2015-05-08 | 2015-05-06 | 14.800 | 227,000 | +2,000 | 0.10% | 3,359,600 |
| 2015-05-07 | 2015-05-05 | 14.350 | 225,000 | +1,000 | 0.10% | 3,228,750 |
| 2015-04-28 | 2015-04-24 | 11.500 | 224,000 | +100,000 | 0.10% | 2,576,000 |
| 2015-04-27 | 2015-04-23 | 11.450 | 124,000 | +98,000 | 0.06% | 1,419,800 |
| 2015-04-24 | 2015-04-22 | 11.750 | 26,000 | +2,000 | 0.01% | 305,500 |
| 2015-04-15 | 2015-04-13 | 12.700 | 24,000 | -4,000 | 0.01% | 304,800 |
| 2015-04-14 | 2015-04-10 | 11.700 | 28,000 | +4,000 | 0.01% | 327,600 |
| 2015-04-13 | 2015-04-09 | 11.000 | 24,000 | -1,000 | 0.01% | 264,000 |
| 2015-04-10 | 2015-04-08 | 11.400 | 25,000 | -2,000 | 0.01% | 285,000 |
| 2015-04-02 | 2015-03-31 | 12.900 | 27,000 | -2,000 | 0.01% | 348,300 |
| 2015-03-30 | 2015-03-26 | 13.100 | 29,000 | -4,000 | 0.01% | 379,900 |
| 2015-03-27 | 2015-03-25 | 13.150 | 33,000 | -14,000 | 0.01% | 433,950 |
| 2015-03-26 | 2015-03-24 | 13.300 | 47,000 | -70,000 | 0.02% | 625,100 |
| 2015-03-25 | 2015-03-23 | 13.350 | 117,000 | +78,000 | 0.05% | 1,561,950 |
| 2015-03-24 | 2015-03-20 | 14.000 | 39,000 | +6,000 | 0.02% | 546,000 |
| 2015-03-23 | 2015-03-19 | 14.000 | 33,000 | -67,000 | 0.01% | 462,000 |
| 2015-03-20 | 2015-03-18 | 13.500 | 100,000 | +3,000 | 0.04% | 1,350,000 |
| 2015-03-19 | 2015-03-17 | 13.600 | 97,000 | +70,000 | 0.04% | 1,319,200 |
| 2015-03-18 | 2015-03-16 | 13.550 | 27,000 | +2,000 | 0.01% | 365,850 |
| 2015-03-17 | 2015-03-13 | 13.250 | 25,000 | -4,000 | 0.01% | 331,250 |
| 2015-03-16 | 2015-03-12 | 12.300 | 29,000 | +1,000 | 0.01% | 356,700 |
| 2015-03-13 | 2015-03-11 | 11.650 | 28,000 | +6,000 | 0.01% | 326,200 |
| 2015-03-12 | 2015-03-10 | 11.250 | 22,000 | -63,000 | 0.01% | 247,500 |
| 2015-03-11 | 2015-03-09 | 10.550 | 85,000 | +42,000 | 0.04% | 896,750 |
| 2015-03-10 | 2015-03-06 | 10.600 | 43,000 | -41,000 | 0.02% | 455,800 |
| 2015-03-09 | 2015-03-05 | 10.100 | 84,000 | +62,000 | 0.04% | 848,400 |
| 2015-03-06 | 2015-03-04 | 10.250 | 22,000 | +14,000 | 0.01% | 225,500 |
| 2015-03-05 | 2015-03-03 | 9.250 | 8,000 | -8,000 | 0.00% | 74,000 |
| 2015-03-03 | 2015-02-27 | 7.800 | 16,000 | -14,000 | 0.01% | 124,800 |
| 2015-03-02 | 2015-02-26 | 7.900 | 30,000 | +12,000 | 0.01% | 237,000 |
| 2015-02-26 | 2015-02-24 | 6.900 | 18,000 | +2,000 | 0.01% | 124,200 |
| 2015-02-25 | 2015-02-23 | 7.000 | 16,000 | -2,000 | 0.01% | 112,000 |
| 2015-02-23 | 2015-02-16 | 7.000 | 18,000 | +2,000 | 0.01% | 126,000 |
| 2015-02-17 | 2015-02-13 | 7.000 | 16,000 | -2,000 | 0.01% | 112,000 |
| 2015-02-16 | 2015-02-12 | 6.900 | 18,000 | +2,000 | 0.01% | 124,200 |
| 2015-02-13 | 2015-02-11 | 7.250 | 16,000 | -2,000 | 0.01% | 116,000 |
| 2015-02-12 | 2015-02-10 | 7.600 | 18,000 | -25,000 | 0.01% | 136,800 |
| 2015-02-09 | 2015-02-05 | 8.050 | 43,000 | +16,000 | 0.02% | 346,150 |
| 2015-02-06 | 2015-02-04 | 8.000 | 27,000 | -30,000 | 0.01% | 216,000 |
| 2015-02-04 | 2015-02-02 | 7.700 | 57,000 | +3,000 | 0.03% | 438,900 |
| 2015-02-03 | 2015-01-30 | 8.250 | 54,000 | +18,000 | 0.02% | 445,500 |
| 2015-02-02 | 2015-01-29 | 7.350 | 36,000 | -9,000 | 0.02% | 264,600 |
| 2015-01-30 | 2015-01-28 | 8.950 | 45,000 | +5,000 | 0.02% | 402,750 |
| 2015-01-29 | 2015-01-27 | 9.200 | 40,000 | +2,000 | 0.02% | 368,000 |
| 2015-01-28 | 2015-01-26 | 8.100 | 38,000 | +2,000 | 0.02% | 307,800 |
| 2015-01-27 | 2015-01-23 | 7.250 | 36,000 | +4,000 | 0.02% | 261,000 |
| 2015-01-26 | 2015-01-22 | 5.900 | 32,000 | +2,000 | 0.01% | 188,800 |
| 2015-01-23 | 2015-01-21 | 5.600 | 30,000 | +19,000 | 0.01% | 168,000 |
| 2015-01-22 | 2015-01-20 | 4.500 | 11,000 | -43,000 | 0.00% | 49,500 |
| 2015-01-21 | 2015-01-19 | 3.000 | 54,000 | -24,000 | 0.02% | 162,000 |
| 2015-01-20 | 2015-01-16 | 3.050 | 78,000 | -237,000 | 0.03% | 237,900 |
| 2015-01-19 | 2015-01-15 | 3.200 | 315,000 | +15,000 | 0.14% | 1,008,000 |
| 2015-01-16 | 2015-01-14 | 3.350 | 300,000 | 0.13% | 1,005,000 |
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