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 | 0.255 | 254,000 | +0 | 0.10% | 64,770 |
| 2025-10-13 | 2025-10-09 | 0.250 | 254,000 | +0 | 0.10% | 63,500 |
| 2025-10-10 | 2025-10-08 | 0.231 | 254,000 | +0 | 0.10% | 58,674 |
| 2025-10-09 | 2025-10-06 | 0.250 | 254,000 | +0 | 0.10% | 63,500 |
| 2025-10-08 | 2025-10-03 | 0.275 | 254,000 | +0 | 0.10% | 69,850 |
| 2025-10-06 | 2025-10-02 | 0.280 | 254,000 | +0 | 0.10% | 71,120 |
| 2025-10-03 | 2025-09-30 | 0.270 | 254,000 | +0 | 0.10% | 68,580 |
| 2025-10-02 | 2025-09-29 | 0.265 | 254,000 | +0 | 0.10% | 67,310 |
| 2025-09-30 | 2025-09-26 | 0.265 | 254,000 | +0 | 0.10% | 67,310 |
| 2025-09-29 | 2025-09-25 | 0.280 | 254,000 | +0 | 0.10% | 71,120 |
| 2025-09-26 | 2025-09-24 | 0.280 | 254,000 | +0 | 0.10% | 71,120 |
| 2025-09-25 | 2025-09-23 | 0.285 | 254,000 | +0 | 0.10% | 72,390 |
| 2025-09-24 | 2025-09-22 | 0.295 | 254,000 | +0 | 0.10% | 74,930 |
| 2025-09-23 | 2025-09-19 | 0.290 | 254,000 | +0 | 0.10% | 73,660 |
| 2025-09-22 | 2025-09-18 | 0.295 | 254,000 | +0 | 0.10% | 74,930 |
| 2025-09-19 | 2025-09-17 | 0.290 | 254,000 | +0 | 0.10% | 73,660 |
| 2025-09-18 | 2025-09-16 | 0.315 | 254,000 | +0 | 0.10% | 80,010 |
| 2025-09-17 | 2025-09-15 | 0.305 | 254,000 | +0 | 0.10% | 77,470 |
| 2025-09-16 | 2025-09-12 | 0.305 | 254,000 | +0 | 0.10% | 77,470 |
| 2025-09-15 | 2025-09-11 | 0.300 | 254,000 | +0 | 0.10% | 76,200 |
| 2025-09-12 | 2025-09-10 | 0.290 | 254,000 | +0 | 0.10% | 73,660 |
| 2025-09-11 | 2025-09-09 | 0.290 | 254,000 | +0 | 0.10% | 73,660 |
| 2025-09-10 | 2025-09-08 | 0.295 | 254,000 | +0 | 0.10% | 74,930 |
| 2025-09-09 | 2025-09-05 | 0.295 | 254,000 | +0 | 0.10% | 74,930 |
| 2025-09-08 | 2025-09-04 | 0.285 | 254,000 | +0 | 0.10% | 72,390 |
| 2025-09-05 | 2025-09-03 | 0.290 | 254,000 | +0 | 0.10% | 73,660 |
| 2025-09-04 | 2025-09-02 | 0.285 | 254,000 | +0 | 0.10% | 72,390 |
| 2025-09-03 | 2025-09-01 | 0.285 | 254,000 | +0 | 0.10% | 72,390 |
| 2025-09-02 | 2025-08-29 | 0.285 | 254,000 | +0 | 0.10% | 72,390 |
| 2025-09-01 | 2025-08-28 | 0.285 | 254,000 | +0 | 0.10% | 72,390 |
| 2025-08-29 | 2025-08-27 | 0.275 | 254,000 | +0 | 0.10% | 69,850 |
| 2025-08-28 | 2025-08-26 | 0.280 | 254,000 | +0 | 0.10% | 71,120 |
| 2025-08-27 | 2025-08-25 | 0.285 | 254,000 | +0 | 0.10% | 72,390 |
| 2025-08-26 | 2025-08-22 | 0.270 | 254,000 | +0 | 0.10% | 68,580 |
| 2025-08-25 | 2025-08-21 | 0.275 | 254,000 | +0 | 0.11% | 69,850 |
| 2025-08-22 | 2025-08-20 | 0.270 | 254,000 | +0 | 0.11% | 68,580 |
| 2025-08-21 | 2025-08-19 | 0.270 | 254,000 | +0 | 0.11% | 68,580 |
| 2025-08-20 | 2025-08-18 | 0.275 | 254,000 | -120,000 | 0.11% | 69,850 |
| 2025-07-15 | 2025-07-11 | 0.227 | 374,000 | -28,000 | 0.16% | 84,898 |
| 2025-06-17 | 2025-06-13 | 0.248 | 402,000 | +44,500 | 0.17% | 99,696 |
| 2025-05-09 | 2025-05-07 | 0.249 | 357,500 | +88,000 | 0.16% | 89,018 |
| 2025-04-09 | 2025-04-07 | 0.229 | 269,500 | -28,000 | 0.23% | 61,716 |
| 2025-03-17 | 2025-03-13 | 0.394 | 297,500 | +55,781 | 0.26% | 117,169 |
| 2025-02-18 | 2025-02-14 | 0.412 | 241,719 | +48,750 | 0.26% | 99,663 |
| 2024-04-25 | 2024-04-23 | 3.471 | 192,969 | -4,062 | 0.21% | 669,751 |
| 2024-03-19 | 2024-03-15 | 1.612 | 197,031 | +4,062 | 0.25% | 317,675 |
| 2023-11-22 | 2023-11-20 | 1.211 | 192,969 | -99,339 | 0.25% | 233,613 |
| 2023-11-14 | 2023-11-10 | 0.837 | 292,308 | -24,615 | 0.25% | 244,625 |
| 2023-10-31 | 2023-10-27 | 0.796 | 316,923 | -24,615 | 0.27% | 252,350 |
| 2023-10-24 | 2023-10-19 | 0.593 | 341,538 | +24,615 | 0.29% | 202,575 |
| 2023-10-12 | 2023-10-10 | 0.731 | 316,923 | -24,615 | 0.27% | 231,750 |
| 2023-09-26 | 2023-09-22 | 0.910 | 341,538 | +24,615 | 0.29% | 310,800 |
| 2023-09-22 | 2023-09-20 | 1.219 | 316,923 | +12,308 | 0.27% | 386,250 |
| 2023-09-21 | 2023-09-19 | 1.300 | 304,615 | -34,462 | 0.26% | 396,000 |
| 2023-09-20 | 2023-09-18 | 1.268 | 339,077 | +36,923 | 0.29% | 429,780 |
| 2023-09-19 | 2023-09-15 | 5.769 | 302,154 | +14,154 | 0.26% | 1,743,051 |
| 2023-09-18 | 2023-09-14 | 6.744 | 288,000 | +3,692 | 0.24% | 1,942,200 |
| 2023-09-13 | 2023-09-11 | 7.312 | 284,308 | +18,462 | 0.24% | 2,079,002 |
| 2023-09-12 | 2023-09-07 | 6.987 | 265,846 | -6,154 | 0.22% | 1,857,599 |
| 2023-09-06 | 2023-09-04 | 6.419 | 272,000 | +18,462 | 0.23% | 1,745,900 |
| 2023-09-04 | 2023-08-30 | 6.581 | 253,538 | +3,692 | 0.21% | 1,668,597 |
| 2021-11-10 | 2021-11-08 | 1.560 | 249,846 | +7,384 | 0.21% | 389,760 |
| 2020-05-22 | 2020-05-20 | 4.712 | 242,462 | +62,770 | 0.21% | 1,142,602 |
| 2020-01-09 | 2020-01-07 | 5.362 | 179,692 | +65,230 | 0.15% | 963,598 |
| 2018-01-17 | 2018-01-15 | 5.606 | 114,462 | -17,846 | 0.10% | 641,703 |
| 2018-01-15 | 2018-01-11 | 4.956 | 132,308 | +17,846 | 0.11% | 655,752 |
| 2017-11-27 | 2017-11-23 | 5.037 | 114,462 | -76,307 | 0.10% | 576,602 |
| 2017-11-24 | 2017-11-22 | 5.037 | 190,769 | +76,307 | 0.16% | 960,999 |
| 2017-09-18 | 2017-09-14 | 4.875 | 114,462 | -12,923 | 0.10% | 558,002 |
| 2017-09-15 | 2017-09-13 | 4.956 | 127,385 | +12,923 | 0.11% | 631,352 |
| 2017-07-06 | 2017-07-04 | 5.362 | 114,462 | -12,307 | 0.10% | 613,802 |
| 2017-06-13 | 2017-06-09 | 6.256 | 126,769 | -57,231 | 0.11% | 793,099 |
| 2017-06-12 | 2017-06-08 | 5.769 | 184,000 | +57,231 | 0.16% | 1,061,450 |
| 2017-05-31 | 2017-05-26 | 5.769 | 126,769 | -6,769 | 0.11% | 731,299 |
| 2017-05-25 | 2017-05-23 | 6.175 | 133,538 | +6,769 | 0.11% | 824,597 |
| 2017-05-24 | 2017-05-22 | 5.688 | 126,769 | -28,923 | 0.11% | 720,999 |
| 2017-05-23 | 2017-05-19 | 4.875 | 155,692 | +28,923 | 0.13% | 758,998 |
| 2017-04-18 | 2017-04-12 | 5.688 | 126,769 | -62,769 | 0.11% | 720,999 |
| 2017-04-13 | 2017-04-11 | 5.850 | 189,538 | +5,538 | 0.16% | 1,108,797 |
| 2017-04-12 | 2017-04-10 | 5.850 | 184,000 | -24,615 | 0.16% | 1,076,400 |
| 2017-04-11 | 2017-04-07 | 5.850 | 208,615 | +84,307 | 0.18% | 1,220,398 |
| 2017-03-15 | 2017-03-13 | 6.500 | 124,308 | -7,384 | 0.11% | 808,002 |
| 2017-03-14 | 2017-03-10 | 6.662 | 131,692 | +7,384 | 0.11% | 877,398 |
| 2017-02-06 | 2017-02-02 | 7.312 | 124,308 | -2,461 | 0.11% | 909,002 |
| 2017-02-03 | 2017-02-01 | 7.962 | 126,769 | +1,231 | 0.11% | 1,009,398 |
| 2016-12-29 | 2016-12-23 | 9.831 | 125,538 | +1,230 | 0.11% | 1,234,195 |
| 2016-12-21 | 2016-12-19 | 11.212 | 124,308 | +2,462 | 0.11% | 1,393,803 |
| 2016-12-16 | 2016-12-14 | 10.481 | 121,846 | -9,846 | 0.10% | 1,277,098 |
| 2016-12-15 | 2016-12-13 | 10.481 | 131,692 | +4,923 | 0.13% | 1,380,297 |
| 2016-12-14 | 2016-12-12 | 9.994 | 126,769 | +9,846 | 0.13% | 1,266,898 |
| 2016-12-07 | 2016-12-05 | 10.644 | 116,923 | +111,385 | 0.12% | 1,244,499 |
| 2016-10-31 | 2016-10-27 | 8.775 | 5,538 | -7,385 | 0.01% | 48,596 |
| 2016-10-24 | 2016-10-19 | 8.450 | 12,923 | +6,154 | 0.01% | 109,199 |
| 2016-10-20 | 2016-10-18 | 8.775 | 6,769 | +1,231 | 0.01% | 59,398 |
| 2016-08-30 | 2016-08-26 | 7.637 | 5,538 | -2,462 | 0.01% | 42,296 |
| 2016-08-15 | 2016-08-11 | 6.094 | 8,000 | -3,077 | 0.01% | 48,750 |
| 2016-07-06 | 2016-07-04 | 6.175 | 11,077 | -54,154 | 0.01% | 68,400 |
| 2016-06-03 | 2016-06-01 | 6.338 | 65,231 | -7,384 | 0.07% | 413,401 |
| 2016-05-24 | 2016-05-20 | 6.338 | 72,615 | -23,385 | 0.07% | 460,198 |
| 2016-05-20 | 2016-05-18 | 6.419 | 96,000 | -3,077 | 0.10% | 616,200 |
| 2016-05-03 | 2016-04-28 | 6.987 | 99,077 | +54,154 | 0.10% | 692,301 |
| 2016-04-29 | 2016-04-27 | 6.744 | 44,923 | -40,615 | 0.05% | 302,949 |
| 2016-04-26 | 2016-04-22 | 6.419 | 85,538 | +56,615 | 0.09% | 549,047 |
| 2016-04-21 | 2016-04-19 | 6.500 | 28,923 | -20,923 | 0.03% | 188,000 |
| 2016-04-18 | 2016-04-14 | 6.256 | 49,846 | +36,308 | 0.05% | 311,849 |
| 2016-03-24 | 2016-03-22 | 6.175 | 13,538 | +1,230 | 0.01% | 83,597 |
| 2016-03-15 | 2016-03-11 | 6.419 | 12,308 | -1,230 | 0.01% | 79,002 |
| 2016-02-18 | 2016-02-16 | 5.037 | 13,538 | -9,847 | 0.01% | 68,198 |
| 2016-02-17 | 2016-02-15 | 4.875 | 23,385 | +9,847 | 0.02% | 114,002 |
| 2016-01-04 | 2015-12-29 | 4.956 | 13,538 | -25,847 | 0.01% | 67,098 |
| 2015-11-25 | 2015-11-23 | 5.037 | 39,385 | -6,769 | 0.04% | 198,402 |
| 2015-11-12 | 2015-11-10 | 5.850 | 46,154 | -22,154 | 0.05% | 270,001 |
| 2015-10-20 | 2015-10-16 | 6.419 | 68,308 | -1,230 | 0.07% | 438,452 |
| 2015-09-18 | 2015-09-16 | 7.475 | 69,538 | +2,461 | 0.07% | 519,797 |
| 2015-09-15 | 2015-09-11 | 7.150 | 67,077 | -8,615 | 0.07% | 479,601 |
| 2015-09-11 | 2015-09-09 | 6.662 | 75,692 | -19,077 | 0.08% | 504,298 |
| 2015-09-10 | 2015-09-08 | 6.662 | 94,769 | +8,000 | 0.10% | 631,398 |
| 2015-08-31 | 2015-08-27 | 7.394 | 86,769 | -616 | 0.09% | 641,548 |
| 2015-08-26 | 2015-08-24 | 7.069 | 87,385 | -18,461 | 0.09% | 617,703 |
| 2015-08-25 | 2015-08-21 | 7.150 | 105,846 | -6,154 | 0.11% | 756,799 |
| 2015-08-24 | 2015-08-20 | 7.312 | 112,000 | -18,462 | 0.11% | 819,000 |
| 2015-08-21 | 2015-08-19 | 7.394 | 130,462 | -1,230 | 0.13% | 964,603 |
| 2015-08-20 | 2015-08-18 | 7.719 | 131,692 | -18,462 | 0.13% | 1,016,498 |
| 2015-08-19 | 2015-08-17 | 7.881 | 150,154 | -1,231 | 0.15% | 1,183,401 |
| 2015-08-18 | 2015-08-14 | 8.206 | 151,385 | -11,077 | 0.15% | 1,242,303 |
| 2015-08-17 | 2015-08-13 | 8.206 | 162,462 | +17,847 | 0.17% | 1,333,204 |
| 2015-08-14 | 2015-08-12 | 8.125 | 144,615 | -80,000 | 0.15% | 1,174,997 |
| 2015-08-13 | 2015-08-11 | 8.450 | 224,615 | 0.23% | 1,897,997 |
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