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 | 0.191 | 334,000 | +0 | 0.09% | 63,794 |
| 2025-10-13 | 2025-10-09 | 0.190 | 334,000 | +0 | 0.09% | 63,460 |
| 2025-10-10 | 2025-10-08 | 0.193 | 334,000 | +0 | 0.09% | 64,462 |
| 2025-10-09 | 2025-10-06 | 0.193 | 334,000 | +0 | 0.09% | 64,462 |
| 2025-10-08 | 2025-10-03 | 0.193 | 334,000 | +0 | 0.09% | 64,462 |
| 2025-10-06 | 2025-10-02 | 0.193 | 334,000 | +0 | 0.09% | 64,462 |
| 2025-10-03 | 2025-09-30 | 0.193 | 334,000 | +0 | 0.09% | 64,462 |
| 2025-10-02 | 2025-09-29 | 0.200 | 334,000 | +0 | 0.09% | 66,800 |
| 2025-09-30 | 2025-09-26 | 0.200 | 334,000 | +0 | 0.09% | 66,800 |
| 2025-09-29 | 2025-09-25 | 0.217 | 334,000 | +0 | 0.09% | 72,478 |
| 2025-09-26 | 2025-09-24 | 0.217 | 334,000 | +0 | 0.09% | 72,478 |
| 2025-09-25 | 2025-09-23 | 0.219 | 334,000 | +0 | 0.09% | 73,146 |
| 2025-09-24 | 2025-09-22 | 0.203 | 334,000 | +0 | 0.09% | 67,802 |
| 2025-09-23 | 2025-09-19 | 0.203 | 334,000 | +0 | 0.09% | 67,802 |
| 2025-09-22 | 2025-09-18 | 0.201 | 334,000 | +0 | 0.09% | 67,134 |
| 2025-09-19 | 2025-09-17 | 0.206 | 334,000 | +10,000 | 0.09% | 68,804 |
| 2025-09-08 | 2025-09-04 | 0.201 | 324,000 | -48,000 | 0.09% | 65,124 |
| 2025-07-25 | 2025-07-23 | 0.204 | 372,000 | +18,000 | 0.10% | 75,888 |
| 2025-07-11 | 2025-07-09 | 0.185 | 354,000 | -30,000 | 0.10% | 65,490 |
| 2025-05-08 | 2025-05-06 | 0.191 | 384,000 | +14,000 | 0.11% | 73,344 |
| 2025-04-30 | 2025-04-28 | 0.210 | 370,000 | -4,000 | 0.10% | 77,700 |
| 2025-02-06 | 2025-02-04 | 0.170 | 374,000 | +25,000 | 0.10% | 63,580 |
| 2024-11-28 | 2024-11-26 | 0.171 | 349,000 | +51,000 | 0.10% | 59,679 |
| 2024-08-29 | 2024-08-27 | 0.210 | 298,000 | -11,000 | 0.08% | 62,580 |
| 2024-05-16 | 2024-05-13 | 0.250 | 309,000 | -50,000 | 0.08% | 77,250 |
| 2024-04-19 | 2024-04-17 | 0.193 | 359,000 | +50,000 | 0.10% | 69,287 |
| 2023-02-15 | 2023-02-13 | 0.385 | 309,000 | +20,000 | 0.08% | 118,965 |
| 2022-11-17 | 2022-11-15 | 0.370 | 289,000 | +10,000 | 0.08% | 106,930 |
| 2022-11-15 | 2022-11-11 | 0.330 | 279,000 | -176,000 | 0.08% | 92,070 |
| 2022-11-14 | 2022-11-10 | 0.310 | 455,000 | +130,000 | 0.13% | 141,050 |
| 2022-11-10 | 2022-11-08 | 0.320 | 325,000 | -45,000 | 0.09% | 104,000 |
| 2022-11-02 | 2022-10-31 | 0.315 | 370,000 | -44,000 | 0.10% | 116,550 |
| 2022-11-01 | 2022-10-28 | 0.320 | 414,000 | -10,000 | 0.11% | 132,480 |
| 2022-07-08 | 2022-07-06 | 0.460 | 424,000 | -14,000 | 0.12% | 195,040 |
| 2022-07-07 | 2022-07-05 | 0.480 | 438,000 | -1,000 | 0.12% | 210,240 |
| 2022-07-06 | 2022-07-04 | 0.470 | 439,000 | -1,000 | 0.12% | 206,330 |
| 2022-07-04 | 2022-06-29 | 0.480 | 440,000 | -7,000 | 0.12% | 211,200 |
| 2022-06-24 | 2022-06-22 | 0.475 | 447,000 | -4,000 | 0.12% | 212,325 |
| 2022-05-20 | 2022-05-18 | 0.450 | 451,000 | +7,000 | 0.12% | 202,950 |
| 2022-04-25 | 2022-04-21 | 0.520 | 444,000 | +6,000 | 0.12% | 230,880 |
| 2022-04-20 | 2022-04-14 | 0.580 | 438,000 | +6,000 | 0.12% | 254,040 |
| 2022-04-14 | 2022-04-12 | 0.580 | 432,000 | +5,000 | 0.12% | 250,560 |
| 2022-04-06 | 2022-04-01 | 0.680 | 427,000 | -6,000 | 0.12% | 290,360 |
| 2022-03-22 | 2022-03-18 | 0.710 | 433,000 | +15,000 | 0.12% | 307,430 |
| 2022-03-18 | 2022-03-16 | 0.690 | 418,000 | +20,000 | 0.11% | 288,420 |
| 2022-02-09 | 2022-02-07 | 0.890 | 398,000 | +20,000 | 0.11% | 354,220 |
| 2022-01-07 | 2022-01-05 | 0.900 | 378,000 | -20,000 | 0.10% | 340,200 |
| 2022-01-06 | 2022-01-04 | 0.920 | 398,000 | +20,000 | 0.11% | 366,160 |
| 2021-11-26 | 2021-11-24 | 0.970 | 378,000 | -4,000 | 0.10% | 366,660 |
| 2021-11-23 | 2021-11-19 | 0.950 | 382,000 | +10,000 | 0.11% | 362,900 |
| 2021-08-12 | 2021-08-10 | 1.120 | 372,000 | -21,000 | 0.10% | 416,640 |
| 2021-08-09 | 2021-08-05 | 1.130 | 393,000 | +21,000 | 0.11% | 444,090 |
| 2021-06-17 | 2021-06-15 | 1.376 | 372,000 | +20,667 | 0.10% | 512,047 |
| 2021-05-06 | 2021-05-04 | 1.186 | 351,333 | -5,667 | 0.10% | 416,640 |
| 2021-04-12 | 2021-04-08 | 1.175 | 357,000 | -11,333 | 0.10% | 419,580 |
| 2021-03-17 | 2021-03-15 | 1.218 | 368,333 | -1,889 | 0.11% | 448,500 |
| 2021-03-10 | 2021-03-08 | 1.207 | 370,222 | -2,834 | 0.11% | 446,880 |
| 2021-02-17 | 2021-02-11 | 1.006 | 373,056 | +9,445 | 0.11% | 375,250 |
| 2021-02-09 | 2021-02-05 | 0.985 | 363,611 | +4,722 | 0.11% | 358,050 |
| 2021-02-01 | 2021-01-28 | 1.027 | 358,889 | -1,889 | 0.10% | 368,600 |
| 2021-01-27 | 2021-01-25 | 1.048 | 360,778 | -23,611 | 0.11% | 378,180 |
| 2021-01-25 | 2021-01-21 | 1.112 | 384,389 | +1,889 | 0.11% | 427,350 |
| 2020-12-30 | 2020-12-28 | 0.953 | 382,500 | +18,889 | 0.11% | 364,500 |
| 2020-12-16 | 2020-12-14 | 0.974 | 363,611 | -9,445 | 0.11% | 354,200 |
| 2020-12-02 | 2020-11-30 | 1.016 | 373,056 | -5,666 | 0.11% | 379,200 |
| 2020-12-01 | 2020-11-27 | 1.006 | 378,722 | -3,778 | 0.11% | 380,950 |
| 2020-11-17 | 2020-11-13 | 1.006 | 382,500 | +9,444 | 0.11% | 384,750 |
| 2020-10-20 | 2020-10-16 | 1.059 | 373,056 | -1,888 | 0.11% | 395,000 |
| 2020-09-30 | 2020-09-28 | 1.006 | 374,944 | -18,889 | 0.11% | 377,150 |
| 2020-07-21 | 2020-07-17 | 1.493 | 393,833 | -4,723 | 0.11% | 587,970 |
| 2020-06-19 | 2020-06-17 | 1.991 | 398,556 | +38,185 | 0.12% | 793,417 |
| 2020-04-07 | 2020-04-03 | 1.698 | 360,371 | -8,539 | 0.12% | 611,901 |
| 2020-03-31 | 2020-03-27 | 1.405 | 368,910 | +8,539 | 0.12% | 518,400 |
| 2020-03-23 | 2020-03-19 | 1.276 | 360,371 | -29,034 | 0.12% | 459,981 |
| 2020-03-20 | 2020-03-18 | 1.370 | 389,405 | -13,664 | 0.13% | 533,520 |
| 2020-03-05 | 2020-03-03 | 1.815 | 403,069 | -2,561 | 0.13% | 731,601 |
| 2020-01-16 | 2020-01-14 | 2.002 | 405,630 | +17,079 | 0.13% | 812,249 |
| 2019-08-28 | 2019-08-26 | 2.131 | 388,551 | -1,708 | 0.13% | 828,100 |
| 2019-08-09 | 2019-08-07 | 2.202 | 390,259 | +8,539 | 0.13% | 859,160 |
| 2019-08-07 | 2019-08-05 | 2.319 | 381,720 | -25,618 | 0.12% | 885,061 |
| 2019-07-24 | 2019-07-22 | 2.471 | 407,338 | +25,618 | 0.13% | 1,006,469 |
| 2019-06-18 | 2019-06-14 | 2.861 | 381,720 | +28,562 | 0.12% | 1,091,924 |
| 2019-02-26 | 2019-02-22 | 3.126 | 353,158 | -23,701 | 0.12% | 1,104,091 |
| 2019-01-24 | 2019-01-22 | 2.734 | 376,859 | -2,371 | 0.13% | 1,030,319 |
| 2018-12-04 | 2018-11-30 | 2.696 | 379,230 | +2,371 | 0.13% | 1,022,401 |
| 2018-11-26 | 2018-11-22 | 2.747 | 376,859 | +7,900 | 0.13% | 1,035,089 |
| 2018-10-12 | 2018-10-10 | 2.671 | 368,959 | +2,370 | 0.13% | 985,371 |
| 2018-09-03 | 2018-08-30 | 3.038 | 366,589 | +15,802 | 0.13% | 1,113,601 |
| 2018-07-18 | 2018-07-16 | 3.266 | 350,787 | -15,802 | 0.12% | 1,145,519 |
| 2018-07-10 | 2018-07-06 | 3.316 | 366,589 | -6,320 | 0.13% | 1,215,681 |
| 2018-06-19 | 2018-06-14 | 4.097 | 372,909 | +19,225 | 0.13% | 1,527,803 |
| 2018-05-24 | 2018-05-21 | 4.297 | 353,684 | -7,494 | 0.13% | 1,519,838 |
| 2018-05-23 | 2018-05-18 | 4.110 | 361,178 | +3,747 | 0.13% | 1,484,561 |
| 2018-05-18 | 2018-05-16 | 4.137 | 357,431 | +3,747 | 0.13% | 1,478,700 |
| 2018-03-29 | 2018-03-27 | 4.324 | 353,684 | -7,494 | 0.13% | 1,529,278 |
| 2018-03-23 | 2018-03-21 | 4.230 | 361,178 | +7,494 | 0.13% | 1,527,941 |
| 2018-03-14 | 2018-03-12 | 4.337 | 353,684 | +5,994 | 0.13% | 1,533,998 |
| 2018-03-13 | 2018-03-09 | 4.270 | 347,690 | +7,494 | 0.13% | 1,484,801 |
| 2018-02-13 | 2018-02-09 | 4.137 | 340,196 | -750 | 0.12% | 1,407,398 |
| 2018-01-29 | 2018-01-25 | 4.444 | 340,946 | -2,997 | 0.13% | 1,515,151 |
| 2018-01-26 | 2018-01-24 | 4.457 | 343,943 | -2,997 | 0.13% | 1,533,060 |
| 2018-01-25 | 2018-01-23 | 4.431 | 346,940 | +2,997 | 0.13% | 1,537,158 |
| 2018-01-02 | 2017-12-28 | 4.270 | 343,943 | -3,747 | 0.13% | 1,468,800 |
| 2017-11-06 | 2017-11-02 | 4.270 | 347,690 | -3,746 | 0.13% | 1,484,801 |
| 2017-09-06 | 2017-09-04 | 3.883 | 351,436 | +7,493 | 0.13% | 1,364,789 |
| 2017-08-21 | 2017-08-17 | 4.337 | 343,943 | -3,747 | 0.13% | 1,491,750 |
| 2017-08-17 | 2017-08-15 | 4.217 | 347,690 | +7,494 | 0.13% | 1,466,241 |
| 2017-08-16 | 2017-08-14 | 4.204 | 340,196 | +3,746 | 0.12% | 1,430,098 |
| 2017-08-11 | 2017-08-09 | 4.497 | 336,450 | +7,494 | 0.12% | 1,513,131 |
| 2017-07-13 | 2017-07-11 | 4.778 | 328,956 | +5,994 | 0.12% | 1,571,618 |
| 2017-07-06 | 2017-07-04 | 4.617 | 322,962 | -7,493 | 0.12% | 1,491,261 |
| 2017-07-05 | 2017-07-03 | 4.657 | 330,455 | +14,987 | 0.12% | 1,539,090 |
| 2017-06-20 | 2017-06-16 | 4.577 | 315,468 | -97,414 | 0.12% | 1,444,028 |
| 2017-06-16 | 2017-06-14 | 4.870 | 412,882 | +13,466 | 0.15% | 2,010,605 |
| 2017-06-15 | 2017-06-13 | 4.939 | 399,416 | -725 | 0.15% | 1,972,580 |
| 2017-05-12 | 2017-05-10 | 5.159 | 400,141 | +14,498 | 0.15% | 2,064,481 |
| 2017-05-10 | 2017-05-08 | 5.187 | 385,643 | +21,747 | 0.15% | 2,000,320 |
| 2017-04-28 | 2017-04-26 | 5.187 | 363,896 | -3,625 | 0.14% | 1,887,519 |
| 2017-04-27 | 2017-04-25 | 5.228 | 367,521 | -5,074 | 0.14% | 1,921,532 |
| 2017-04-26 | 2017-04-24 | 5.173 | 372,595 | -2,900 | 0.14% | 1,927,500 |
| 2017-04-25 | 2017-04-21 | 5.201 | 375,495 | +4,350 | 0.14% | 1,952,863 |
| 2017-04-24 | 2017-04-20 | 5.228 | 371,145 | -2,900 | 0.14% | 1,940,479 |
| 2017-04-19 | 2017-04-13 | 5.449 | 374,045 | +7,249 | 0.14% | 2,038,201 |
| 2017-04-18 | 2017-04-12 | 5.477 | 366,796 | -2,174 | 0.14% | 2,008,821 |
| 2017-04-12 | 2017-04-10 | 5.477 | 368,970 | -15,948 | 0.14% | 2,020,727 |
| 2017-04-11 | 2017-04-07 | 5.463 | 384,918 | +7,974 | 0.15% | 2,102,759 |
| 2017-02-14 | 2017-02-10 | 5.711 | 376,944 | -7,249 | 0.14% | 2,152,798 |
| 2017-02-01 | 2017-01-25 | 5.477 | 384,193 | -7,249 | 0.15% | 2,104,099 |
| 2017-01-20 | 2017-01-18 | 5.518 | 391,442 | +7,249 | 0.15% | 2,159,999 |
| 2016-10-19 | 2016-10-17 | 5.546 | 384,193 | +2,899 | 0.15% | 2,130,599 |
| 2016-07-18 | 2016-07-14 | 5.573 | 381,294 | -725 | 0.14% | 2,125,042 |
| 2016-06-10 | 2016-06-07 | 6.446 | 382,019 | +10,057 | 0.14% | 2,462,683 |
| 2016-05-24 | 2016-05-20 | 5.596 | 371,962 | -7,764 | 0.14% | 2,081,651 |
| 2016-05-05 | 2016-05-03 | 6.163 | 379,726 | -3,529 | 0.15% | 2,340,302 |
| 2016-04-26 | 2016-04-22 | 6.687 | 383,255 | -3,529 | 0.15% | 2,562,961 |
| 2016-01-18 | 2016-01-14 | 5.823 | 386,784 | +3,529 | 0.15% | 2,252,281 |
| 2015-12-23 | 2015-12-21 | 6.716 | 383,255 | -2,823 | 0.15% | 2,573,821 |
| 2015-12-22 | 2015-12-18 | 6.376 | 386,078 | -16,234 | 0.15% | 2,461,500 |
| 2015-12-21 | 2015-12-17 | 5.979 | 402,312 | +16,234 | 0.16% | 2,405,402 |
| 2015-12-18 | 2015-12-16 | 6.036 | 386,078 | -6,352 | 0.15% | 2,330,220 |
| 2015-12-15 | 2015-12-11 | 5.880 | 392,430 | +9,175 | 0.15% | 2,307,398 |
| 2015-12-03 | 2015-12-01 | 6.206 | 383,255 | -7,058 | 0.15% | 2,378,341 |
| 2015-10-19 | 2015-10-15 | 7.537 | 390,313 | +7,058 | 0.15% | 2,941,961 |
| 2015-10-16 | 2015-10-14 | 7.452 | 383,255 | -3,529 | 0.15% | 2,856,181 |
| 2015-09-18 | 2015-09-16 | 6.291 | 386,784 | -706 | 0.15% | 2,433,121 |
| 2015-09-17 | 2015-09-15 | 5.951 | 387,490 | -2,117 | 0.15% | 2,305,802 |
| 2015-09-11 | 2015-09-09 | 6.050 | 389,607 | -7,058 | 0.15% | 2,357,039 |
| 2015-09-10 | 2015-09-08 | 5.795 | 396,665 | +7,058 | 0.15% | 2,298,579 |
| 2015-08-26 | 2015-08-24 | 5.894 | 389,607 | -5,647 | 0.15% | 2,296,319 |
| 2015-08-14 | 2015-08-12 | 6.872 | 395,254 | +3,529 | 0.15% | 2,716,003 |
| 2015-08-11 | 2015-08-07 | 6.744 | 391,725 | -7,058 | 0.15% | 2,641,803 |
| 2015-08-06 | 2015-08-04 | 6.645 | 398,783 | +7,058 | 0.16% | 2,649,853 |
| 2015-08-03 | 2015-07-30 | 7.141 | 391,725 | -2,823 | 0.15% | 2,797,203 |
| 2015-07-27 | 2015-07-23 | 7.608 | 394,548 | +2,823 | 0.15% | 3,001,832 |
| 2015-07-16 | 2015-07-14 | 7.807 | 391,725 | -15,527 | 0.15% | 3,058,054 |
| 2015-07-15 | 2015-07-13 | 7.467 | 407,252 | -706 | 0.16% | 3,040,787 |
| 2015-07-14 | 2015-07-10 | 7.410 | 407,958 | +16,233 | 0.16% | 3,022,939 |
| 2015-07-13 | 2015-07-09 | 7.580 | 391,725 | -14,116 | 0.15% | 2,969,254 |
| 2015-07-09 | 2015-07-07 | 6.673 | 405,841 | -7,058 | 0.16% | 2,708,252 |
| 2015-07-08 | 2015-07-06 | 7.098 | 412,899 | +11,293 | 0.16% | 2,930,851 |
| 2015-07-07 | 2015-07-03 | 8.713 | 401,606 | -1,411 | 0.16% | 3,499,351 |
| 2015-07-06 | 2015-07-02 | 8.997 | 403,017 | -7,059 | 0.16% | 3,625,846 |
| 2015-07-03 | 2015-06-30 | 9.393 | 410,076 | -1,411 | 0.16% | 3,852,034 |
| 2015-06-30 | 2015-06-26 | 9.393 | 411,487 | -8,470 | 0.16% | 3,865,288 |
| 2015-06-26 | 2015-06-24 | 9.493 | 419,957 | -7,058 | 0.16% | 3,986,501 |
| 2015-06-24 | 2015-06-22 | 9.323 | 427,015 | +2,117 | 0.17% | 3,980,900 |
| 2015-06-23 | 2015-06-19 | 9.507 | 424,898 | -7,058 | 0.17% | 4,039,424 |
| 2015-06-22 | 2015-06-18 | 9.521 | 431,956 | -1,411 | 0.17% | 4,112,643 |
| 2015-06-19 | 2015-06-17 | 9.620 | 433,367 | +8,469 | 0.17% | 4,169,057 |
| 2015-06-17 | 2015-06-15 | 9.790 | 424,898 | +5,647 | 0.17% | 4,159,824 |
| 2015-06-16 | 2015-06-12 | 10.201 | 419,251 | -51,524 | 0.19% | 4,276,799 |
| 2015-06-15 | 2015-06-11 | 9.918 | 470,775 | -7,058 | 0.21% | 4,668,998 |
| 2015-06-12 | 2015-06-10 | 9.705 | 477,833 | +2,117 | 0.21% | 4,637,447 |
| 2015-06-11 | 2015-06-09 | 9.946 | 475,716 | -10,587 | 0.21% | 4,731,481 |
| 2015-06-09 | 2015-06-05 | 10.414 | 486,303 | +15,528 | 0.22% | 5,064,149 |
| 2015-06-08 | 2015-06-04 | 10.612 | 470,775 | -2,823 | 0.21% | 4,995,827 |
| 2015-06-05 | 2015-06-03 | 10.612 | 473,598 | -28,233 | 0.21% | 5,025,785 |
| 2015-06-04 | 2015-06-02 | 9.946 | 501,831 | -26,115 | 0.22% | 4,991,221 |
| 2015-06-03 | 2015-06-01 | 9.776 | 527,946 | -24,703 | 0.24% | 5,161,202 |
| 2015-06-02 | 2015-05-29 | 9.946 | 552,649 | -46,584 | 0.25% | 5,496,658 |
| 2015-06-01 | 2015-05-28 | 9.989 | 599,233 | +18,351 | 0.27% | 5,985,453 |
| 2015-05-29 | 2015-05-27 | 10.272 | 580,882 | 0.26% | 5,966,754 |
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