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 | 0.120 | 48,000 | +0 | 0.01% | 5,760 |
| 2025-10-13 | 2025-10-09 | 0.119 | 48,000 | +0 | 0.01% | 5,712 |
| 2025-10-10 | 2025-10-08 | 0.126 | 48,000 | +0 | 0.01% | 6,048 |
| 2025-10-09 | 2025-10-06 | 0.126 | 48,000 | +0 | 0.01% | 6,048 |
| 2025-10-08 | 2025-10-03 | 0.122 | 48,000 | +0 | 0.01% | 5,856 |
| 2025-10-06 | 2025-10-02 | 0.123 | 48,000 | +0 | 0.01% | 5,904 |
| 2025-10-03 | 2025-09-30 | 0.123 | 48,000 | +0 | 0.01% | 5,904 |
| 2025-10-02 | 2025-09-29 | 0.121 | 48,000 | +0 | 0.01% | 5,808 |
| 2025-09-30 | 2025-09-26 | 0.127 | 48,000 | +0 | 0.01% | 6,096 |
| 2025-09-29 | 2025-09-25 | 0.127 | 48,000 | +0 | 0.01% | 6,096 |
| 2025-09-26 | 2025-09-24 | 0.126 | 48,000 | +0 | 0.01% | 6,048 |
| 2025-09-25 | 2025-09-23 | 0.126 | 48,000 | +0 | 0.01% | 6,048 |
| 2025-09-24 | 2025-09-22 | 0.123 | 48,000 | +0 | 0.01% | 5,904 |
| 2025-09-23 | 2025-09-19 | 0.122 | 48,000 | +0 | 0.01% | 5,856 |
| 2025-09-22 | 2025-09-18 | 0.124 | 48,000 | +0 | 0.01% | 5,952 |
| 2025-09-19 | 2025-09-17 | 0.122 | 48,000 | +0 | 0.01% | 5,856 |
| 2025-09-18 | 2025-09-16 | 0.125 | 48,000 | +0 | 0.01% | 6,000 |
| 2025-09-17 | 2025-09-15 | 0.125 | 48,000 | +0 | 0.01% | 6,000 |
| 2025-09-16 | 2025-09-12 | 0.128 | 48,000 | +0 | 0.01% | 6,144 |
| 2025-09-15 | 2025-09-11 | 0.134 | 48,000 | +0 | 0.01% | 6,432 |
| 2025-09-12 | 2025-09-10 | 0.128 | 48,000 | +0 | 0.01% | 6,144 |
| 2025-09-11 | 2025-09-09 | 0.128 | 48,000 | +0 | 0.01% | 6,144 |
| 2025-09-10 | 2025-09-08 | 0.129 | 48,000 | +0 | 0.01% | 6,192 |
| 2025-09-09 | 2025-09-05 | 0.127 | 48,000 | +0 | 0.01% | 6,096 |
| 2025-09-08 | 2025-09-04 | 0.140 | 48,000 | +0 | 0.01% | 6,720 |
| 2025-09-05 | 2025-09-03 | 0.145 | 48,000 | +0 | 0.01% | 6,960 |
| 2025-09-04 | 2025-09-02 | 0.141 | 48,000 | +0 | 0.01% | 6,768 |
| 2025-09-03 | 2025-09-01 | 0.160 | 48,000 | +0 | 0.01% | 7,680 |
| 2025-09-02 | 2025-08-29 | 0.175 | 48,000 | +0 | 0.01% | 8,400 |
| 2025-09-01 | 2025-08-28 | 0.180 | 48,000 | +0 | 0.01% | 8,640 |
| 2025-08-29 | 2025-08-27 | 0.180 | 48,000 | +0 | 0.01% | 8,640 |
| 2025-08-28 | 2025-08-26 | 0.180 | 48,000 | +0 | 0.01% | 8,640 |
| 2025-08-27 | 2025-08-25 | 0.200 | 48,000 | +0 | 0.01% | 9,600 |
| 2025-08-26 | 2025-08-22 | 0.215 | 48,000 | +0 | 0.01% | 10,320 |
| 2025-08-25 | 2025-08-21 | 0.200 | 48,000 | +0 | 0.01% | 9,600 |
| 2025-08-22 | 2025-08-20 | 0.184 | 48,000 | +0 | 0.01% | 8,832 |
| 2025-08-21 | 2025-08-19 | 0.200 | 48,000 | +0 | 0.01% | 9,600 |
| 2025-08-20 | 2025-08-18 | 0.200 | 48,000 | +0 | 0.01% | 9,600 |
| 2025-08-19 | 2025-08-15 | 0.200 | 48,000 | +0 | 0.01% | 9,600 |
| 2025-08-18 | 2025-08-14 | 0.226 | 48,000 | +0 | 0.01% | 10,848 |
| 2025-08-15 | 2025-08-13 | 0.237 | 48,000 | +0 | 0.01% | 11,376 |
| 2025-08-14 | 2025-08-12 | 0.240 | 48,000 | +0 | 0.01% | 11,520 |
| 2025-08-13 | 2025-08-11 | 0.265 | 48,000 | -20,000 | 0.01% | 12,720 |
| 2024-10-04 | 2024-10-02 | 0.036 | 68,000 | -20,000 | 0.01% | 2,448 |
| 2023-05-30 | 2023-05-25 | 0.070 | 88,000 | -100,000 | 0.01% | 6,160 |
| 2023-04-20 | 2023-04-18 | 0.088 | 188,000 | +100,000 | 0.02% | 16,544 |
| 2022-05-05 | 2022-05-03 | 0.095 | 88,000 | +20,000 | 0.01% | 8,360 |
| 2021-08-23 | 2021-08-19 | 0.245 | 68,000 | +20,000 | 0.01% | 16,660 |
| 2019-10-16 | 2019-10-14 | 0.189 | 48,000 | -32,000 | 0.01% | 9,072 |
| 2018-08-16 | 2018-08-14 | 0.600 | 80,000 | +32,000 | 0.01% | 48,000 |
| 2018-07-31 | 2018-07-27 | 0.790 | 48,000 | -32,000 | 0.01% | 37,920 |
| 2018-05-16 | 2018-05-14 | 1.040 | 80,000 | -12,000 | 0.01% | 83,200 |
| 2018-04-26 | 2018-04-24 | 1.030 | 92,000 | +72,000 | 0.01% | 94,760 |
| 2018-04-20 | 2018-04-18 | 1.000 | 20,000 | -20,000 | 0.00% | 20,000 |
| 2018-03-29 | 2018-03-27 | 1.130 | 40,000 | -52,000 | 0.01% | 45,200 |
| 2018-03-28 | 2018-03-26 | 1.100 | 92,000 | +52,000 | 0.01% | 101,200 |
| 2018-03-23 | 2018-03-21 | 1.200 | 40,000 | -48,000 | 0.01% | 48,000 |
| 2018-03-21 | 2018-03-19 | 1.260 | 88,000 | +40,000 | 0.01% | 110,880 |
| 2018-03-15 | 2018-03-13 | 1.250 | 48,000 | -32,000 | 0.01% | 60,000 |
| 2018-03-14 | 2018-03-12 | 1.230 | 80,000 | +32,000 | 0.01% | 98,400 |
| 2018-03-13 | 2018-03-09 | 1.180 | 48,000 | +20,000 | 0.01% | 56,640 |
| 2018-03-12 | 2018-03-08 | 1.370 | 28,000 | -32,000 | 0.00% | 38,360 |
| 2018-03-09 | 2018-03-07 | 1.010 | 60,000 | -8,000 | 0.01% | 60,600 |
| 2018-01-29 | 2018-01-25 | 0.980 | 68,000 | +40,000 | 0.01% | 66,640 |
| 2017-12-15 | 2017-12-13 | 0.780 | 28,000 | -4,000 | 0.00% | 21,840 |
| 2017-12-01 | 2017-11-29 | 0.820 | 32,000 | -104,000 | 0.00% | 26,240 |
| 2017-11-28 | 2017-11-24 | 1.140 | 136,000 | +8,000 | 0.02% | 155,040 |
| 2017-11-27 | 2017-11-23 | 1.140 | 128,000 | +20,000 | 0.02% | 145,920 |
| 2017-09-29 | 2017-09-27 | 1.110 | 108,000 | -3,360,000 | 0.01% | 119,880 |
| 2017-09-27 | 2017-09-25 | 0.950 | 3,468,000 | +1,152,000 | 0.43% | 3,294,600 |
| 2017-09-26 | 2017-09-22 | 0.950 | 2,316,000 | +2,208,000 | 0.29% | 2,200,200 |
| 2017-09-25 | 2017-09-21 | 0.950 | 108,000 | -172,000 | 0.01% | 102,600 |
| 2017-08-22 | 2017-08-18 | 0.940 | 280,000 | -60,000 | 0.03% | 263,200 |
| 2017-08-15 | 2017-08-11 | 0.900 | 340,000 | -80,000 | 0.04% | 306,000 |
| 2017-08-10 | 2017-08-08 | 0.910 | 420,000 | -192,000 | 0.05% | 382,200 |
| 2017-08-08 | 2017-08-04 | 0.890 | 612,000 | +464,000 | 0.08% | 544,680 |
| 2017-07-07 | 2017-07-05 | 0.640 | 148,000 | +52,000 | 0.02% | 94,720 |
| 2017-06-30 | 2017-06-28 | 0.610 | 96,000 | -48,000 | 0.01% | 58,560 |
| 2017-06-06 | 2017-06-02 | 0.750 | 144,000 | +48,000 | 0.02% | 108,000 |
| 2017-03-20 | 2017-03-16 | 0.530 | 96,000 | -8,000 | 0.01% | 50,880 |
| 2017-03-09 | 2017-03-07 | 0.570 | 104,000 | +8,000 | 0.01% | 59,280 |
| 2017-02-24 | 2017-02-22 | 0.610 | 96,000 | -8,000 | 0.01% | 58,560 |
| 2017-02-22 | 2017-02-20 | 0.620 | 104,000 | +8,000 | 0.01% | 64,480 |
| 2017-02-10 | 2017-02-08 | 0.660 | 96,000 | -80,000 | 0.01% | 63,360 |
| 2017-02-09 | 2017-02-07 | 0.660 | 176,000 | -12,000 | 0.02% | 116,160 |
| 2017-02-07 | 2017-02-03 | 0.680 | 188,000 | -80,000 | 0.02% | 127,840 |
| 2017-01-24 | 2017-01-20 | 0.660 | 268,000 | +36,000 | 0.03% | 176,880 |
| 2017-01-20 | 2017-01-18 | 0.670 | 232,000 | +100,000 | 0.03% | 155,440 |
| 2017-01-17 | 2017-01-13 | 0.740 | 132,000 | -144,000 | 0.02% | 97,680 |
| 2017-01-12 | 2017-01-10 | 0.700 | 276,000 | -20,000 | 0.03% | 193,200 |
| 2017-01-11 | 2017-01-09 | 0.760 | 296,000 | +140,000 | 0.04% | 224,960 |
| 2016-08-04 | 2016-08-01 | 0.415 | 156,000 | -12,000 | 0.02% | 64,740 |
| 2016-06-10 | 2016-06-07 | 0.460 | 168,000 | -32,000 | 0.02% | 77,280 |
| 2016-05-20 | 2016-05-18 | 0.580 | 200,000 | -20,000 | 0.03% | 116,000 |
| 2016-05-18 | 2016-05-16 | 0.600 | 220,000 | -28,000 | 0.03% | 132,000 |
| 2016-05-04 | 2016-04-29 | 0.550 | 248,000 | +40,000 | 0.03% | 136,400 |
| 2016-05-03 | 2016-04-28 | 0.520 | 208,000 | -4,000 | 0.03% | 108,160 |
| 2016-03-15 | 2016-03-11 | 0.375 | 212,000 | -100,000 | 0.03% | 79,500 |
| 2016-03-09 | 2016-03-07 | 0.385 | 312,000 | +100,000 | 0.04% | 120,120 |
| 2015-12-14 | 2015-12-10 | 0.370 | 212,000 | -32,000 | 0.03% | 78,440 |
| 2015-11-24 | 2015-11-20 | 0.430 | 244,000 | -812,000 | 0.03% | 104,920 |
| 2015-11-23 | 2015-11-19 | 0.430 | 1,056,000 | +656,000 | 0.13% | 454,080 |
| 2015-11-20 | 2015-11-18 | 0.445 | 400,000 | +156,000 | 0.05% | 178,000 |
| 2015-11-09 | 2015-11-05 | 0.450 | 244,000 | +32,000 | 0.03% | 109,800 |
| 2015-10-19 | 2015-10-15 | 0.420 | 212,000 | -28,000 | 0.03% | 89,040 |
| 2015-10-13 | 2015-10-09 | 0.445 | 240,000 | -20,000 | 0.03% | 106,800 |
| 2015-10-08 | 2015-10-06 | 0.420 | 260,000 | -140,000 | 0.03% | 109,200 |
| 2015-10-06 | 2015-10-02 | 0.410 | 400,000 | +140,000 | 0.05% | 164,000 |
| 2015-10-05 | 2015-09-30 | 0.400 | 260,000 | +20,000 | 0.03% | 104,000 |
| 2015-09-15 | 2015-09-11 | 0.455 | 240,000 | -20,000 | 0.03% | 109,200 |
| 2015-09-11 | 2015-09-09 | 0.405 | 260,000 | +20,000 | 0.03% | 105,300 |
| 2015-09-04 | 2015-09-01 | 0.405 | 240,000 | -180,000 | 0.03% | 97,200 |
| 2015-09-02 | 2015-08-31 | 0.400 | 420,000 | -264,000 | 0.05% | 168,000 |
| 2015-09-01 | 2015-08-28 | 0.420 | 684,000 | -816,000 | 0.09% | 287,280 |
| 2015-08-31 | 2015-08-27 | 0.425 | 1,500,000 | -560,000 | 0.19% | 637,500 |
| 2015-08-28 | 2015-08-26 | 0.415 | 2,060,000 | +92,000 | 0.26% | 854,900 |
| 2015-08-27 | 2015-08-25 | 0.415 | 1,968,000 | +340,000 | 0.25% | 816,720 |
| 2015-08-26 | 2015-08-24 | 0.395 | 1,628,000 | +1,008,000 | 0.20% | 643,060 |
| 2015-08-25 | 2015-08-21 | 0.440 | 620,000 | +316,000 | 0.08% | 272,800 |
| 2015-08-20 | 2015-08-18 | 0.460 | 304,000 | +12,000 | 0.04% | 139,840 |
| 2015-08-19 | 2015-08-17 | 0.455 | 292,000 | -20,000 | 0.04% | 132,860 |
| 2015-07-28 | 2015-07-24 | 0.730 | 312,000 | -8,000 | 0.04% | 227,760 |
| 2015-07-27 | 2015-07-23 | 0.720 | 320,000 | +24,000 | 0.04% | 230,400 |
| 2015-07-23 | 2015-07-21 | 0.740 | 296,000 | +24,000 | 0.04% | 219,040 |
| 2015-07-16 | 2015-07-14 | 0.790 | 272,000 | +32,000 | 0.03% | 214,880 |
| 2015-07-14 | 2015-07-10 | 0.720 | 240,000 | -20,000 | 0.03% | 172,800 |
| 2015-07-13 | 2015-07-09 | 0.650 | 260,000 | +20,000 | 0.03% | 169,000 |
| 2015-07-10 | 2015-07-08 | 0.410 | 240,000 | -96,000 | 0.03% | 98,400 |
| 2015-07-06 | 2015-07-02 | 0.930 | 336,000 | -12,000 | 0.04% | 312,480 |
| 2015-07-03 | 2015-06-30 | 0.970 | 348,000 | +12,000 | 0.04% | 337,560 |
| 2015-07-02 | 2015-06-29 | 0.990 | 336,000 | +12,000 | 0.04% | 332,640 |
| 2015-06-29 | 2015-06-25 | 1.070 | 324,000 | -60,000 | 0.04% | 346,680 |
| 2015-06-26 | 2015-06-24 | 1.090 | 384,000 | -52,000 | 0.05% | 418,560 |
| 2015-06-24 | 2015-06-22 | 1.130 | 436,000 | -16,000 | 0.05% | 492,680 |
| 2015-06-22 | 2015-06-18 | 1.070 | 452,000 | -16,000 | 0.06% | 483,640 |
| 2015-06-12 | 2015-06-10 | 1.130 | 468,000 | -140,000 | 0.06% | 528,840 |
| 2015-06-11 | 2015-06-09 | 1.040 | 608,000 | -12,000 | 0.08% | 632,320 |
| 2015-06-10 | 2015-06-08 | 1.130 | 620,000 | +8,000 | 0.08% | 700,600 |
| 2015-06-09 | 2015-06-05 | 1.170 | 612,000 | -16,000 | 0.08% | 716,040 |
| 2015-06-08 | 2015-06-04 | 1.200 | 628,000 | +76,000 | 0.08% | 753,600 |
| 2015-06-05 | 2015-06-03 | 1.260 | 552,000 | +148,000 | 0.07% | 695,520 |
| 2015-06-04 | 2015-06-02 | 1.310 | 404,000 | -32,000 | 0.05% | 529,240 |
| 2015-06-03 | 2015-06-01 | 1.320 | 436,000 | -20,000 | 0.05% | 575,520 |
| 2015-06-02 | 2015-05-29 | 1.270 | 456,000 | +80,000 | 0.06% | 579,120 |
| 2015-06-01 | 2015-05-28 | 1.340 | 376,000 | +16,000 | 0.05% | 503,840 |
| 2015-05-29 | 2015-05-27 | 1.190 | 360,000 | +72,000 | 0.04% | 428,400 |
| 2015-05-28 | 2015-05-26 | 1.190 | 288,000 | -52,000 | 0.04% | 342,720 |
| 2015-05-27 | 2015-05-22 | 1.280 | 340,000 | -196,000 | 0.04% | 435,200 |
| 2015-05-26 | 2015-05-21 | 1.430 | 536,000 | -28,000 | 0.07% | 766,480 |
| 2015-05-22 | 2015-05-20 | 1.040 | 564,000 | -116,000 | 0.07% | 586,560 |
| 2015-05-21 | 2015-05-19 | 0.910 | 680,000 | +28,000 | 0.08% | 618,800 |
| 2015-05-20 | 2015-05-18 | 0.940 | 652,000 | +24,000 | 0.08% | 612,880 |
| 2015-05-19 | 2015-05-15 | 0.920 | 628,000 | +64,000 | 0.08% | 577,760 |
| 2015-05-15 | 2015-05-13 | 1.020 | 564,000 | -152,000 | 0.07% | 575,280 |
| 2015-05-14 | 2015-05-12 | 0.970 | 716,000 | 0.09% | 694,520 |
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