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 | 0.248 | 288,000 | +0 | 0.03% | 71,424 |
| 2025-10-13 | 2025-10-09 | 0.248 | 288,000 | +0 | 0.03% | 71,424 |
| 2025-10-10 | 2025-10-08 | 0.248 | 288,000 | +0 | 0.03% | 71,424 |
| 2025-10-09 | 2025-10-06 | 0.239 | 288,000 | +0 | 0.03% | 68,832 |
| 2025-10-08 | 2025-10-03 | 0.239 | 288,000 | +0 | 0.03% | 68,832 |
| 2025-10-06 | 2025-10-02 | 0.255 | 288,000 | +0 | 0.03% | 73,440 |
| 2025-10-03 | 2025-09-30 | 0.260 | 288,000 | +0 | 0.03% | 74,880 |
| 2025-10-02 | 2025-09-29 | 0.250 | 288,000 | +0 | 0.03% | 72,000 |
| 2025-09-30 | 2025-09-26 | 0.255 | 288,000 | +0 | 0.03% | 73,440 |
| 2025-09-29 | 2025-09-25 | 0.255 | 288,000 | +0 | 0.03% | 73,440 |
| 2025-09-26 | 2025-09-24 | 0.255 | 288,000 | +0 | 0.03% | 73,440 |
| 2025-09-25 | 2025-09-23 | 0.260 | 288,000 | +0 | 0.03% | 74,880 |
| 2025-09-24 | 2025-09-22 | 0.234 | 288,000 | +0 | 0.03% | 67,392 |
| 2025-09-23 | 2025-09-19 | 0.240 | 288,000 | +0 | 0.03% | 69,120 |
| 2025-09-22 | 2025-09-18 | 0.240 | 288,000 | +0 | 0.03% | 69,120 |
| 2025-09-19 | 2025-09-17 | 0.240 | 288,000 | +0 | 0.03% | 69,120 |
| 2025-09-18 | 2025-09-16 | 0.234 | 288,000 | +0 | 0.03% | 67,392 |
| 2025-09-17 | 2025-09-15 | 0.233 | 288,000 | +0 | 0.03% | 67,104 |
| 2025-09-16 | 2025-09-12 | 0.236 | 288,000 | +0 | 0.03% | 67,968 |
| 2025-09-15 | 2025-09-11 | 0.236 | 288,000 | +0 | 0.03% | 67,968 |
| 2025-09-12 | 2025-09-10 | 0.236 | 288,000 | +0 | 0.03% | 67,968 |
| 2025-09-11 | 2025-09-09 | 0.236 | 288,000 | +0 | 0.03% | 67,968 |
| 2025-09-10 | 2025-09-08 | 0.236 | 288,000 | +0 | 0.03% | 67,968 |
| 2025-09-09 | 2025-09-05 | 0.236 | 288,000 | +0 | 0.03% | 67,968 |
| 2025-09-08 | 2025-09-04 | 0.240 | 288,000 | +0 | 0.03% | 69,120 |
| 2025-09-05 | 2025-09-03 | 0.237 | 288,000 | +0 | 0.03% | 68,256 |
| 2025-09-04 | 2025-09-02 | 0.242 | 288,000 | +0 | 0.03% | 69,696 |
| 2025-09-03 | 2025-09-01 | 0.235 | 288,000 | +0 | 0.03% | 67,680 |
| 2025-09-02 | 2025-08-29 | 0.236 | 288,000 | +0 | 0.03% | 67,968 |
| 2025-09-01 | 2025-08-28 | 0.236 | 288,000 | +0 | 0.03% | 67,968 |
| 2025-08-29 | 2025-08-27 | 0.235 | 288,000 | +0 | 0.03% | 67,680 |
| 2025-08-28 | 2025-08-26 | 0.235 | 288,000 | +0 | 0.03% | 67,680 |
| 2025-08-27 | 2025-08-25 | 0.243 | 288,000 | +0 | 0.03% | 69,984 |
| 2025-08-26 | 2025-08-22 | 0.240 | 288,000 | +0 | 0.03% | 69,120 |
| 2025-08-25 | 2025-08-21 | 0.240 | 288,000 | +0 | 0.03% | 69,120 |
| 2025-08-22 | 2025-08-20 | 0.236 | 288,000 | +0 | 0.03% | 67,968 |
| 2025-08-21 | 2025-08-19 | 0.235 | 288,000 | +0 | 0.03% | 67,680 |
| 2025-08-20 | 2025-08-18 | 0.235 | 288,000 | +0 | 0.03% | 67,680 |
| 2025-08-19 | 2025-08-15 | 0.229 | 288,000 | +0 | 0.03% | 65,952 |
| 2025-08-18 | 2025-08-14 | 0.227 | 288,000 | +0 | 0.03% | 65,376 |
| 2025-08-15 | 2025-08-13 | 0.230 | 288,000 | +0 | 0.03% | 66,240 |
| 2025-08-14 | 2025-08-12 | 0.231 | 288,000 | +0 | 0.03% | 66,528 |
| 2025-08-13 | 2025-08-11 | 0.235 | 288,000 | +0 | 0.03% | 67,680 |
| 2025-08-12 | 2025-08-08 | 0.239 | 288,000 | +0 | 0.03% | 68,832 |
| 2025-08-11 | 2025-08-07 | 0.255 | 288,000 | +0 | 0.03% | 73,440 |
| 2025-08-08 | 2025-08-06 | 0.246 | 288,000 | +0 | 0.03% | 70,848 |
| 2025-08-07 | 2025-08-05 | 0.246 | 288,000 | +0 | 0.03% | 70,848 |
| 2025-08-06 | 2025-08-04 | 0.246 | 288,000 | +0 | 0.03% | 70,848 |
| 2025-08-05 | 2025-08-01 | 0.246 | 288,000 | +0 | 0.03% | 70,848 |
| 2025-08-04 | 2025-07-31 | 0.246 | 288,000 | +0 | 0.03% | 70,848 |
| 2025-08-01 | 2025-07-30 | 0.245 | 288,000 | +0 | 0.03% | 70,560 |
| 2025-07-31 | 2025-07-29 | 0.245 | 288,000 | +0 | 0.03% | 70,560 |
| 2025-07-30 | 2025-07-28 | 0.245 | 288,000 | +0 | 0.03% | 70,560 |
| 2025-07-29 | 2025-07-25 | 0.245 | 288,000 | +0 | 0.03% | 70,560 |
| 2025-07-28 | 2025-07-24 | 0.245 | 288,000 | +0 | 0.03% | 70,560 |
| 2025-07-25 | 2025-07-23 | 0.246 | 288,000 | +0 | 0.03% | 70,848 |
| 2025-07-24 | 2025-07-22 | 0.248 | 288,000 | +0 | 0.03% | 71,424 |
| 2025-07-23 | 2025-07-21 | 0.249 | 288,000 | +0 | 0.03% | 71,712 |
| 2025-07-22 | 2025-07-18 | 0.250 | 288,000 | +0 | 0.03% | 72,000 |
| 2025-07-21 | 2025-07-17 | 0.255 | 288,000 | +0 | 0.03% | 73,440 |
| 2025-07-18 | 2025-07-16 | 0.275 | 288,000 | +0 | 0.03% | 79,200 |
| 2025-07-17 | 2025-07-15 | 0.285 | 288,000 | +0 | 0.03% | 82,080 |
| 2025-07-16 | 2025-07-14 | 0.290 | 288,000 | +0 | 0.03% | 83,520 |
| 2025-07-15 | 2025-07-11 | 0.255 | 288,000 | +0 | 0.03% | 73,440 |
| 2025-07-14 | 2025-07-10 | 0.255 | 288,000 | +0 | 0.03% | 73,440 |
| 2025-07-11 | 2025-07-09 | 0.280 | 288,000 | +0 | 0.03% | 80,640 |
| 2025-07-10 | 2025-07-08 | 0.280 | 288,000 | +0 | 0.03% | 80,640 |
| 2025-07-09 | 2025-07-07 | 0.280 | 288,000 | +0 | 0.03% | 80,640 |
| 2025-07-08 | 2025-07-04 | 0.285 | 288,000 | +0 | 0.03% | 82,080 |
| 2025-07-07 | 2025-07-03 | 0.275 | 288,000 | +0 | 0.03% | 79,200 |
| 2025-07-04 | 2025-07-02 | 0.305 | 288,000 | +0 | 0.03% | 87,840 |
| 2025-07-03 | 2025-06-30 | 0.290 | 288,000 | +0 | 0.03% | 83,520 |
| 2025-07-02 | 2025-06-27 | 0.290 | 288,000 | +0 | 0.03% | 83,520 |
| 2025-06-30 | 2025-06-26 | 0.290 | 288,000 | +0 | 0.03% | 83,520 |
| 2025-06-27 | 2025-06-25 | 0.290 | 288,000 | +0 | 0.03% | 83,520 |
| 2025-06-26 | 2025-06-24 | 0.320 | 288,000 | +0 | 0.03% | 92,160 |
| 2025-06-25 | 2025-06-23 | 0.320 | 288,000 | +0 | 0.03% | 92,160 |
| 2025-06-24 | 2025-06-20 | 0.320 | 288,000 | +0 | 0.03% | 92,160 |
| 2025-06-23 | 2025-06-19 | 0.320 | 288,000 | +0 | 0.03% | 92,160 |
| 2025-06-20 | 2025-06-18 | 0.325 | 288,000 | +0 | 0.03% | 93,600 |
| 2025-06-19 | 2025-06-17 | 0.340 | 288,000 | +0 | 0.03% | 97,920 |
| 2025-06-18 | 2025-06-16 | 0.340 | 288,000 | +0 | 0.03% | 97,920 |
| 2025-06-17 | 2025-06-13 | 0.340 | 288,000 | +0 | 0.03% | 97,920 |
| 2025-06-16 | 2025-06-12 | 0.340 | 288,000 | +0 | 0.03% | 97,920 |
| 2025-06-13 | 2025-06-11 | 0.335 | 288,000 | +0 | 0.03% | 96,480 |
| 2025-06-12 | 2025-06-10 | 0.340 | 288,000 | +0 | 0.03% | 97,920 |
| 2025-06-11 | 2025-06-09 | 0.340 | 288,000 | +0 | 0.03% | 97,920 |
| 2025-06-10 | 2025-06-06 | 0.340 | 288,000 | +0 | 0.03% | 97,920 |
| 2025-06-09 | 2025-06-05 | 0.340 | 288,000 | +0 | 0.03% | 97,920 |
| 2025-06-06 | 2025-06-04 | 0.340 | 288,000 | +0 | 0.03% | 97,920 |
| 2025-06-05 | 2025-06-03 | 0.340 | 288,000 | +0 | 0.03% | 97,920 |
| 2025-06-04 | 2025-06-02 | 0.340 | 288,000 | +0 | 0.03% | 97,920 |
| 2025-06-03 | 2025-05-30 | 0.345 | 288,000 | +0 | 0.03% | 99,360 |
| 2025-06-02 | 2025-05-29 | 0.360 | 288,000 | -6,000 | 0.03% | 103,680 |
| 2025-05-13 | 2025-05-09 | 0.305 | 294,000 | -39,000 | 0.03% | 89,670 |
| 2024-12-27 | 2024-12-20 | 0.149 | 333,000 | -160,000 | 0.04% | 49,617 |
| 2024-08-30 | 2024-08-28 | 0.175 | 493,000 | +1,000 | 0.06% | 86,275 |
| 2024-01-11 | 2024-01-09 | 0.230 | 492,000 | -6,000 | 0.06% | 113,160 |
| 2022-12-23 | 2022-12-21 | 0.224 | 498,000 | -3,000 | 0.06% | 111,552 |
| 2021-11-16 | 2021-11-12 | 0.320 | 501,000 | -1,000 | 0.06% | 160,320 |
| 2021-09-07 | 2021-09-03 | 0.265 | 502,000 | +30,000 | 0.06% | 133,030 |
| 2021-08-16 | 2021-08-12 | 0.300 | 472,000 | -30,000 | 0.06% | 141,600 |
| 2021-06-08 | 2021-06-04 | 0.265 | 502,000 | +30,000 | 0.06% | 133,030 |
| 2021-02-22 | 2021-02-18 | 0.395 | 472,000 | +160,000 | 0.06% | 186,440 |
| 2021-01-08 | 2021-01-06 | 0.420 | 312,000 | -12,000 | 0.04% | 131,040 |
| 2020-08-11 | 2020-08-07 | 0.320 | 324,000 | -3,000 | 0.04% | 103,680 |
| 2019-07-12 | 2019-07-10 | 0.689 | 327,000 | +73,778 | 0.04% | 225,445 |
| 2019-06-10 | 2019-06-05 | 0.832 | 253,222 | +25,238 | 0.04% | 210,700 |
| 2019-04-01 | 2019-03-28 | 0.761 | 227,984 | +20,190 | 0.03% | 173,440 |
| 2019-03-26 | 2019-03-22 | 0.773 | 207,794 | -25,238 | 0.03% | 160,550 |
| 2018-12-06 | 2018-12-04 | 0.689 | 233,032 | -2,524 | 0.03% | 160,660 |
| 2018-10-29 | 2018-10-25 | 0.553 | 235,556 | -5,047 | 0.03% | 130,200 |
| 2018-08-09 | 2018-08-07 | 0.333 | 240,603 | +1,682 | 0.03% | 80,080 |
| 2017-08-08 | 2017-08-04 | 0.553 | 238,921 | -2,523 | 0.03% | 132,060 |
| 2017-05-29 | 2017-05-25 | 0.751 | 241,444 | +8,184 | 0.03% | 181,212 |
| 2017-05-11 | 2017-05-09 | 0.787 | 233,260 | -24,382 | 0.03% | 183,680 |
| 2017-05-09 | 2017-05-05 | 0.800 | 257,642 | -16,255 | 0.04% | 206,050 |
| 2017-05-04 | 2017-04-28 | 0.824 | 273,897 | +16,255 | 0.04% | 225,790 |
| 2017-04-25 | 2017-04-21 | 0.800 | 257,642 | +24,382 | 0.04% | 206,050 |
| 2017-04-24 | 2017-04-20 | 0.824 | 233,260 | +24,383 | 0.03% | 192,290 |
| 2017-04-03 | 2017-03-30 | 0.923 | 208,877 | +24,382 | 0.03% | 192,750 |
| 2017-03-28 | 2017-03-24 | 0.960 | 184,495 | -16,255 | 0.03% | 177,060 |
| 2017-03-27 | 2017-03-23 | 0.960 | 200,750 | -14,629 | 0.03% | 192,660 |
| 2017-03-15 | 2017-03-13 | 0.984 | 215,379 | -24,383 | 0.03% | 212,000 |
| 2017-03-14 | 2017-03-10 | 1.009 | 239,762 | +10,566 | 0.03% | 241,900 |
| 2017-03-07 | 2017-03-03 | 1.021 | 229,196 | -16,255 | 0.03% | 234,060 |
| 2017-03-02 | 2017-02-28 | 0.972 | 245,451 | +32,510 | 0.04% | 238,580 |
| 2017-03-01 | 2017-02-27 | 0.960 | 212,941 | +8,127 | 0.03% | 204,360 |
| 2017-02-27 | 2017-02-23 | 0.910 | 204,814 | -223,506 | 0.03% | 186,480 |
| 2017-02-24 | 2017-02-22 | 0.960 | 428,320 | -16,255 | 0.06% | 411,060 |
| 2017-02-13 | 2017-02-09 | 1.021 | 444,575 | +8,127 | 0.06% | 454,010 |
| 2017-02-09 | 2017-02-07 | 1.009 | 436,448 | +24,383 | 0.06% | 440,340 |
| 2017-02-08 | 2017-02-06 | 1.070 | 412,065 | +113,785 | 0.06% | 441,090 |
| 2017-02-07 | 2017-02-03 | 0.984 | 298,280 | +16,255 | 0.04% | 293,600 |
| 2017-01-20 | 2017-01-18 | 1.046 | 282,025 | +24,383 | 0.04% | 294,950 |
| 2017-01-12 | 2017-01-10 | 1.070 | 257,642 | +8,127 | 0.04% | 275,790 |
| 2017-01-04 | 2016-12-30 | 1.157 | 249,515 | +8,128 | 0.04% | 288,580 |
| 2016-12-28 | 2016-12-22 | 1.144 | 241,387 | +8,127 | 0.03% | 276,210 |
| 2016-12-14 | 2016-12-12 | 1.243 | 233,260 | +8,128 | 0.03% | 289,870 |
| 2016-12-13 | 2016-12-09 | 1.304 | 225,132 | +16,255 | 0.03% | 293,620 |
| 2016-12-12 | 2016-12-08 | 1.366 | 208,877 | +8,127 | 0.03% | 285,270 |
| 2016-12-07 | 2016-12-05 | 1.538 | 200,750 | +8,940 | 0.03% | 308,750 |
| 2016-12-05 | 2016-12-01 | 1.452 | 191,810 | +31,698 | 0.03% | 278,481 |
| 2016-12-02 | 2016-11-30 | 1.550 | 160,112 | -8,128 | 0.02% | 248,220 |
| 2016-12-01 | 2016-11-29 | 1.563 | 168,240 | +16,255 | 0.02% | 262,890 |
| 2016-11-18 | 2016-11-16 | 1.390 | 151,985 | -16,255 | 0.02% | 211,310 |
| 2016-11-03 | 2016-11-01 | 1.366 | 168,240 | +16,255 | 0.02% | 229,770 |
| 2016-09-26 | 2016-09-22 | 1.415 | 151,985 | -16,255 | 0.02% | 215,050 |
| 2016-09-14 | 2016-09-12 | 1.427 | 168,240 | +16,255 | 0.02% | 240,120 |
| 2016-09-01 | 2016-08-30 | 1.255 | 151,985 | +8,128 | 0.02% | 190,740 |
| 2016-08-26 | 2016-08-24 | 1.021 | 143,857 | -8,128 | 0.02% | 146,910 |
| 2016-08-19 | 2016-08-17 | 1.046 | 151,985 | +8,128 | 0.02% | 158,950 |
| 2016-06-29 | 2016-06-27 | 1.107 | 143,857 | -8,128 | 0.02% | 159,300 |
| 2016-05-25 | 2016-05-23 | 1.346 | 151,985 | +7,459 | 0.02% | 204,518 |
| 2016-05-09 | 2016-05-05 | 1.372 | 144,526 | -7,728 | 0.02% | 198,221 |
| 2016-05-06 | 2016-05-04 | 1.346 | 152,254 | -7,729 | 0.02% | 204,880 |
| 2016-04-19 | 2016-04-15 | 1.372 | 159,983 | -23,186 | 0.02% | 219,420 |
| 2016-04-15 | 2016-04-13 | 1.372 | 183,169 | +54,101 | 0.03% | 251,220 |
| 2016-03-30 | 2016-03-24 | 1.553 | 129,068 | -6,183 | 0.02% | 200,399 |
| 2016-03-04 | 2016-03-02 | 1.488 | 135,251 | +6,183 | 0.02% | 201,250 |
| 2016-01-22 | 2016-01-20 | 1.721 | 129,068 | -3,865 | 0.02% | 222,109 |
| 2015-11-11 | 2015-11-09 | 1.656 | 132,933 | -3,091 | 0.02% | 220,161 |
| 2015-09-04 | 2015-09-01 | 1.501 | 136,024 | -2,319 | 0.02% | 204,160 |
| 2015-09-01 | 2015-08-28 | 1.656 | 138,343 | -15,457 | 0.02% | 229,121 |
| 2015-07-24 | 2015-07-22 | 2.109 | 153,800 | -2,319 | 0.02% | 324,370 |
| 2015-07-16 | 2015-07-14 | 2.381 | 156,119 | -27,050 | 0.02% | 371,681 |
| 2015-07-15 | 2015-07-13 | 2.329 | 183,169 | +27,050 | 0.03% | 426,600 |
| 2015-07-13 | 2015-07-09 | 2.018 | 156,119 | -30,914 | 0.02% | 315,121 |
| 2015-07-09 | 2015-07-07 | 1.708 | 187,033 | +9,274 | 0.03% | 319,440 |
| 2015-07-07 | 2015-07-03 | 2.601 | 177,759 | +32,461 | 0.03% | 462,301 |
| 2015-07-03 | 2015-06-30 | 3.170 | 145,298 | -17,776 | 0.02% | 460,598 |
| 2015-07-02 | 2015-06-29 | 3.338 | 163,074 | -64,148 | 0.02% | 544,379 |
| 2015-06-30 | 2015-06-26 | 3.274 | 227,222 | 0.03% | 743,820 |
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