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 | 0.600 | 1,340,000 | +0 | 0.07% | 804,000 |
| 2025-10-13 | 2025-10-09 | 0.600 | 1,340,000 | +0 | 0.07% | 804,000 |
| 2025-10-10 | 2025-10-08 | 0.620 | 1,340,000 | +0 | 0.07% | 830,800 |
| 2025-10-09 | 2025-10-06 | 0.650 | 1,340,000 | +0 | 0.07% | 871,000 |
| 2025-10-08 | 2025-10-03 | 0.630 | 1,340,000 | +0 | 0.07% | 844,200 |
| 2025-10-06 | 2025-10-02 | 0.610 | 1,340,000 | +0 | 0.07% | 817,400 |
| 2025-10-03 | 2025-09-30 | 0.600 | 1,340,000 | +0 | 0.07% | 804,000 |
| 2025-10-02 | 2025-09-29 | 0.580 | 1,340,000 | +0 | 0.07% | 777,200 |
| 2025-09-30 | 2025-09-26 | 0.580 | 1,340,000 | +0 | 0.07% | 777,200 |
| 2025-09-29 | 2025-09-25 | 0.590 | 1,340,000 | +0 | 0.07% | 790,600 |
| 2025-09-26 | 2025-09-24 | 0.670 | 1,340,000 | +0 | 0.07% | 897,800 |
| 2025-09-25 | 2025-09-23 | 0.670 | 1,340,000 | +0 | 0.07% | 897,800 |
| 2025-09-24 | 2025-09-22 | 0.570 | 1,340,000 | +0 | 0.07% | 763,800 |
| 2025-09-23 | 2025-09-19 | 0.560 | 1,340,000 | +0 | 0.07% | 750,400 |
| 2025-09-22 | 2025-09-18 | 0.540 | 1,340,000 | +0 | 0.07% | 723,600 |
| 2025-09-19 | 2025-09-17 | 0.580 | 1,340,000 | +0 | 0.07% | 777,200 |
| 2025-09-18 | 2025-09-16 | 0.570 | 1,340,000 | +0 | 0.07% | 763,800 |
| 2025-09-17 | 2025-09-15 | 0.610 | 1,340,000 | +0 | 0.07% | 817,400 |
| 2025-09-16 | 2025-09-12 | 0.630 | 1,340,000 | +0 | 0.07% | 844,200 |
| 2025-09-15 | 2025-09-11 | 0.610 | 1,340,000 | +0 | 0.07% | 817,400 |
| 2025-09-12 | 2025-09-10 | 0.630 | 1,340,000 | +0 | 0.07% | 844,200 |
| 2025-09-11 | 2025-09-09 | 0.640 | 1,340,000 | +0 | 0.07% | 857,600 |
| 2025-09-10 | 2025-09-08 | 0.650 | 1,340,000 | +0 | 0.07% | 871,000 |
| 2025-09-09 | 2025-09-05 | 0.640 | 1,340,000 | +0 | 0.07% | 857,600 |
| 2025-09-08 | 2025-09-04 | 0.630 | 1,340,000 | +0 | 0.07% | 844,200 |
| 2025-09-05 | 2025-09-03 | 0.650 | 1,340,000 | +0 | 0.07% | 871,000 |
| 2025-09-04 | 2025-09-02 | 0.560 | 1,340,000 | +0 | 0.07% | 750,400 |
| 2025-09-03 | 2025-09-01 | 0.620 | 1,340,000 | +0 | 0.07% | 830,800 |
| 2025-09-02 | 2025-08-29 | 0.640 | 1,340,000 | +0 | 0.07% | 857,600 |
| 2025-09-01 | 2025-08-28 | 0.650 | 1,340,000 | +0 | 0.07% | 871,000 |
| 2025-08-29 | 2025-08-27 | 0.660 | 1,340,000 | +0 | 0.07% | 884,400 |
| 2025-08-28 | 2025-08-26 | 0.690 | 1,340,000 | +0 | 0.07% | 924,600 |
| 2025-08-27 | 2025-08-25 | 0.690 | 1,340,000 | +0 | 0.07% | 924,600 |
| 2025-08-26 | 2025-08-22 | 0.720 | 1,340,000 | +0 | 0.07% | 964,800 |
| 2025-08-25 | 2025-08-21 | 0.720 | 1,340,000 | +0 | 0.07% | 964,800 |
| 2025-08-22 | 2025-08-20 | 0.710 | 1,340,000 | +0 | 0.07% | 951,400 |
| 2025-08-21 | 2025-08-19 | 0.720 | 1,340,000 | +0 | 0.07% | 964,800 |
| 2025-08-20 | 2025-08-18 | 0.710 | 1,340,000 | +0 | 0.07% | 951,400 |
| 2025-08-19 | 2025-08-15 | 0.700 | 1,340,000 | +0 | 0.07% | 938,000 |
| 2025-08-18 | 2025-08-14 | 0.720 | 1,340,000 | +0 | 0.07% | 964,800 |
| 2025-08-15 | 2025-08-13 | 0.740 | 1,340,000 | +0 | 0.07% | 991,600 |
| 2025-08-14 | 2025-08-12 | 0.740 | 1,340,000 | +0 | 0.07% | 991,600 |
| 2025-08-13 | 2025-08-11 | 0.760 | 1,340,000 | +0 | 0.07% | 1,018,400 |
| 2025-08-12 | 2025-08-08 | 0.760 | 1,340,000 | +0 | 0.07% | 1,018,400 |
| 2025-08-11 | 2025-08-07 | 0.780 | 1,340,000 | +0 | 0.07% | 1,045,200 |
| 2025-08-08 | 2025-08-06 | 0.760 | 1,340,000 | +0 | 0.07% | 1,018,400 |
| 2025-08-07 | 2025-08-05 | 0.770 | 1,340,000 | +0 | 0.07% | 1,031,800 |
| 2025-08-06 | 2025-08-04 | 0.780 | 1,340,000 | +0 | 0.07% | 1,045,200 |
| 2025-08-05 | 2025-08-01 | 0.700 | 1,340,000 | +0 | 0.07% | 938,000 |
| 2025-08-04 | 2025-07-31 | 0.780 | 1,340,000 | +0 | 0.07% | 1,045,200 |
| 2025-08-01 | 2025-07-30 | 0.810 | 1,340,000 | +0 | 0.07% | 1,085,400 |
| 2025-07-31 | 2025-07-29 | 0.810 | 1,340,000 | +0 | 0.07% | 1,085,400 |
| 2025-07-30 | 2025-07-28 | 0.830 | 1,340,000 | +0 | 0.07% | 1,112,200 |
| 2025-07-29 | 2025-07-25 | 0.830 | 1,340,000 | +0 | 0.07% | 1,112,200 |
| 2025-07-28 | 2025-07-24 | 0.830 | 1,340,000 | +0 | 0.07% | 1,112,200 |
| 2025-07-25 | 2025-07-23 | 0.830 | 1,340,000 | +0 | 0.07% | 1,112,200 |
| 2025-07-24 | 2025-07-22 | 0.820 | 1,340,000 | +0 | 0.07% | 1,098,800 |
| 2025-07-23 | 2025-07-21 | 0.800 | 1,340,000 | +0 | 0.07% | 1,072,000 |
| 2025-07-22 | 2025-07-18 | 0.870 | 1,340,000 | +0 | 0.07% | 1,165,800 |
| 2025-07-21 | 2025-07-17 | 0.860 | 1,340,000 | +0 | 0.07% | 1,152,400 |
| 2025-07-18 | 2025-07-16 | 0.870 | 1,340,000 | +0 | 0.07% | 1,165,800 |
| 2025-07-17 | 2025-07-15 | 0.860 | 1,340,000 | +0 | 0.07% | 1,152,400 |
| 2025-07-16 | 2025-07-14 | 0.840 | 1,340,000 | +0 | 0.07% | 1,125,600 |
| 2025-07-15 | 2025-07-11 | 0.840 | 1,340,000 | +0 | 0.07% | 1,125,600 |
| 2025-07-14 | 2025-07-10 | 0.860 | 1,340,000 | +0 | 0.07% | 1,152,400 |
| 2025-07-11 | 2025-07-09 | 0.820 | 1,340,000 | +0 | 0.07% | 1,098,800 |
| 2025-07-10 | 2025-07-08 | 0.820 | 1,340,000 | +0 | 0.07% | 1,098,800 |
| 2025-07-09 | 2025-07-07 | 0.820 | 1,340,000 | +0 | 0.07% | 1,098,800 |
| 2025-07-08 | 2025-07-04 | 0.820 | 1,340,000 | +0 | 0.07% | 1,098,800 |
| 2025-07-07 | 2025-07-03 | 0.820 | 1,340,000 | +0 | 0.07% | 1,098,800 |
| 2025-07-04 | 2025-07-02 | 0.820 | 1,340,000 | +0 | 0.07% | 1,098,800 |
| 2025-07-03 | 2025-06-30 | 0.850 | 1,340,000 | +0 | 0.07% | 1,139,000 |
| 2025-07-02 | 2025-06-27 | 0.820 | 1,340,000 | +0 | 0.07% | 1,098,800 |
| 2025-06-30 | 2025-06-26 | 0.860 | 1,340,000 | +320,000 | 0.07% | 1,152,400 |
| 2025-06-27 | 2025-06-25 | 0.880 | 1,020,000 | +208,000 | 0.05% | 897,600 |
| 2025-06-16 | 2025-06-12 | 0.800 | 812,000 | +224,000 | 0.05% | 649,600 |
| 2025-06-05 | 2025-06-03 | 0.880 | 588,000 | +512,000 | 0.04% | 517,440 |
| 2025-04-29 | 2025-04-25 | 0.315 | 76,000 | -992,000 | 0.00% | 23,940 |
| 2025-04-24 | 2025-04-22 | 0.300 | 1,068,000 | -40,000 | 0.07% | 320,400 |
| 2024-06-19 | 2024-06-17 | 0.080 | 1,108,000 | +224,000 | 0.07% | 88,640 |
| 2024-06-17 | 2024-06-13 | 0.082 | 884,000 | +304,000 | 0.06% | 72,488 |
| 2024-06-14 | 2024-06-12 | 0.084 | 580,000 | +464,000 | 0.04% | 48,720 |
| 2023-12-13 | 2023-12-11 | 0.128 | 116,000 | -50,000 | 0.01% | 14,848 |
| 2023-05-31 | 2023-05-29 | 0.234 | 166,000 | -208,000 | 0.01% | 38,844 |
| 2023-05-24 | 2023-05-22 | 0.237 | 374,000 | +40,000 | 0.03% | 88,638 |
| 2023-05-23 | 2023-05-19 | 0.216 | 334,000 | -160,000 | 0.03% | 72,144 |
| 2023-05-19 | 2023-05-17 | 0.210 | 494,000 | -176,000 | 0.04% | 103,740 |
| 2023-05-18 | 2023-05-16 | 0.195 | 670,000 | -384,000 | 0.05% | 130,650 |
| 2023-04-24 | 2023-04-20 | 0.164 | 1,054,000 | -156,000 | 0.08% | 172,856 |
| 2023-04-19 | 2023-04-17 | 0.195 | 1,210,000 | -144,000 | 0.09% | 235,950 |
| 2023-04-17 | 2023-04-13 | 0.220 | 1,354,000 | +1,188,000 | 0.10% | 297,880 |
| 2023-03-28 | 2023-03-24 | 0.182 | 166,000 | -74,000 | 0.04% | 30,212 |
| 2023-03-06 | 2023-03-02 | 0.144 | 240,000 | -44,000 | 0.06% | 34,560 |
| 2023-02-17 | 2023-02-15 | 0.145 | 284,000 | +19,419 | 0.07% | 41,275 |
| 2023-02-16 | 2023-02-14 | 0.140 | 264,581 | -40,263 | 0.07% | 36,973 |
| 2023-01-26 | 2023-01-19 | 0.143 | 304,844 | -79,431 | 0.07% | 43,736 |
| 2023-01-04 | 2022-12-30 | 0.142 | 384,275 | -268,349 | 0.08% | 54,416 |
| 2022-12-14 | 2022-12-12 | 0.177 | 652,624 | +53,670 | 0.14% | 115,520 |
| 2022-11-10 | 2022-11-08 | 0.177 | 598,954 | +53,670 | 0.13% | 106,020 |
| 2022-11-08 | 2022-11-04 | 0.177 | 545,284 | -107,340 | 0.12% | 96,520 |
| 2022-08-31 | 2022-08-29 | 0.209 | 652,624 | +53,670 | 0.14% | 136,192 |
| 2022-08-26 | 2022-08-24 | 0.198 | 598,954 | +53,670 | 0.13% | 118,296 |
| 2022-08-19 | 2022-08-17 | 0.225 | 545,284 | -111,633 | 0.12% | 122,936 |
| 2022-08-17 | 2022-08-15 | 0.211 | 656,917 | +32,201 | 0.14% | 138,312 |
| 2022-08-11 | 2022-08-09 | 0.211 | 624,716 | +21,468 | 0.13% | 131,532 |
| 2022-08-10 | 2022-08-08 | 0.242 | 603,248 | +193,211 | 0.13% | 146,120 |
| 2022-08-09 | 2022-08-05 | 0.298 | 410,037 | +51,523 | 0.09% | 122,240 |
| 2022-08-05 | 2022-08-03 | 0.559 | 358,514 | -42,936 | 0.08% | 200,400 |
| 2022-08-01 | 2022-07-28 | 0.307 | 401,450 | -42,935 | 0.10% | 123,420 |
| 2022-07-29 | 2022-07-27 | 0.324 | 444,385 | -27,909 | 0.11% | 144,072 |
| 2022-07-28 | 2022-07-26 | 0.341 | 472,294 | +53,670 | 0.12% | 161,040 |
| 2022-07-27 | 2022-07-25 | 0.306 | 418,624 | +21,468 | 0.11% | 127,920 |
| 2022-07-26 | 2022-07-22 | 0.335 | 397,156 | +171,743 | 0.10% | 133,200 |
| 2022-07-25 | 2022-07-21 | 0.259 | 225,413 | -111,633 | 0.06% | 58,380 |
| 2022-07-22 | 2022-07-20 | 0.266 | 337,046 | +111,633 | 0.09% | 89,804 |
| 2022-06-30 | 2022-06-28 | 0.429 | 225,413 | -21,468 | 0.06% | 96,600 |
| 2022-06-28 | 2022-06-24 | 0.466 | 246,881 | -25,761 | 0.06% | 115,000 |
| 2022-06-27 | 2022-06-23 | 0.466 | 272,642 | +25,761 | 0.07% | 127,000 |
| 2022-06-24 | 2022-06-22 | 0.447 | 246,881 | -32,202 | 0.06% | 110,400 |
| 2022-06-21 | 2022-06-17 | 0.456 | 279,083 | +21,468 | 0.07% | 127,400 |
| 2022-06-14 | 2022-06-10 | 0.466 | 257,615 | +32,202 | 0.07% | 120,000 |
| 2022-06-07 | 2022-06-02 | 0.494 | 225,413 | +32,202 | 0.06% | 111,300 |
| 2021-11-30 | 2021-11-26 | 0.332 | 193,211 | +2,147 | 0.06% | 64,080 |
| 2021-04-20 | 2021-04-16 | 0.285 | 191,064 | -70,844 | 0.06% | 54,468 |
| 2021-03-04 | 2021-03-02 | 0.341 | 261,908 | +42,936 | 0.08% | 89,304 |
| 2021-02-18 | 2021-02-16 | 0.339 | 218,972 | -40,789 | 0.07% | 74,256 |
| 2021-01-28 | 2021-01-26 | 0.391 | 259,761 | +70,844 | 0.08% | 101,640 |
| 2021-01-27 | 2021-01-25 | 0.388 | 188,917 | -70,844 | 0.06% | 73,216 |
| 2021-01-14 | 2021-01-12 | 0.414 | 259,761 | -6,441 | 0.08% | 107,448 |
| 2020-12-29 | 2020-12-24 | 0.445 | 266,202 | -21,468 | 0.08% | 118,544 |
| 2020-12-28 | 2020-12-22 | 0.531 | 287,670 | +40,789 | 0.09% | 152,760 |
| 2020-12-23 | 2020-12-21 | 0.661 | 246,881 | +36,496 | 0.08% | 163,300 |
| 2020-12-22 | 2020-12-18 | 3.242 | 210,385 | -10,734 | 0.07% | 682,079 |
| 2020-12-18 | 2020-12-16 | 3.205 | 221,119 | +193,211 | 0.07% | 708,639 |
| 2020-12-14 | 2020-12-10 | 3.074 | 27,908 | +4,293 | 0.01% | 85,799 |
| 2020-12-11 | 2020-12-09 | 3.037 | 23,615 | +6,441 | 0.01% | 71,721 |
| 2020-11-13 | 2020-11-11 | 3.037 | 17,174 | +17,174 | 0.01% | 52,159 |
| 2019-02-19 | 2019-02-15 | 1.677 | 0 | -100,899 | ||
| 2018-09-26 | 2018-09-21 | 1.677 | 100,899 | -459,413 | 0.04% | 169,200 |
| 2018-08-14 | 2018-08-10 | 1.677 | 560,312 | -15,027 | 0.21% | 939,600 |
| 2018-08-10 | 2018-08-08 | 1.677 | 575,339 | -871,597 | 0.21% | 964,799 |
| 2018-08-09 | 2018-08-07 | 1.658 | 1,446,936 | +699,853 | 0.54% | 2,399,440 |
| 2018-08-08 | 2018-08-06 | 1.658 | 747,083 | +186,771 | 0.28% | 1,238,881 |
| 2017-11-27 | 2017-11-23 | 2.795 | 560,312 | -21,468 | 0.21% | 1,566,000 |
| 2017-11-23 | 2017-11-21 | 2.925 | 581,780 | +21,468 | 0.22% | 1,701,881 |
| 2017-05-31 | 2017-05-26 | 2.124 | 560,312 | +88,018 | 0.21% | 1,190,160 |
| 2017-05-29 | 2017-05-25 | 2.068 | 472,294 | +12,881 | 0.18% | 976,801 |
| 2017-05-18 | 2017-05-16 | 2.385 | 459,413 | -36,495 | 0.17% | 1,095,680 |
| 2017-05-17 | 2017-05-15 | 1.901 | 495,908 | +36,495 | 0.18% | 942,480 |
| 2017-05-12 | 2017-05-10 | 2.385 | 459,413 | -399,303 | 0.17% | 1,095,680 |
| 2017-02-14 | 2017-02-10 | 2.963 | 858,716 | +858,716 | 0.32% | 2,544,001 |
| 2017-02-13 | 2017-02-09 | 3.205 | 0 | -57,963 | ||
| 2017-02-10 | 2017-02-08 | 3.223 | 57,963 | -105,193 | 0.02% | 186,839 |
| 2017-02-09 | 2017-02-07 | 3.205 | 163,156 | +163,156 | 0.06% | 522,880 |
| 2017-01-05 | 2017-01-03 | 3.223 | 0 | -27,908 | ||
| 2016-12-30 | 2016-12-28 | 3.186 | 27,908 | -25,762 | 0.01% | 88,919 |
| 2016-11-30 | 2016-11-28 | 3.186 | 53,670 | -21,468 | 0.02% | 171,001 |
| 2016-11-07 | 2016-11-03 | 3.074 | 75,138 | +21,468 | 0.03% | 231,001 |
| 2016-10-25 | 2016-10-20 | 3.056 | 53,670 | +10,734 | 0.02% | 164,001 |
| 2016-10-20 | 2016-10-18 | 3.018 | 42,936 | -6,440 | 0.02% | 129,601 |
| 2016-10-13 | 2016-10-11 | 2.739 | 49,376 | -10,734 | 0.02% | 135,240 |
| 2016-10-12 | 2016-10-07 | 2.739 | 60,110 | -4,294 | 0.02% | 164,640 |
| 2016-10-04 | 2016-09-30 | 2.590 | 64,404 | +4,294 | 0.02% | 166,801 |
| 2016-10-03 | 2016-09-29 | 2.627 | 60,110 | -12,881 | 0.02% | 157,920 |
| 2016-09-26 | 2016-09-22 | 2.292 | 72,991 | +2,147 | 0.03% | 167,280 |
| 2016-06-13 | 2016-06-08 | 2.087 | 70,844 | -4,294 | 0.03% | 147,840 |
| 2016-06-10 | 2016-06-07 | 1.994 | 75,138 | +25,762 | 0.03% | 149,801 |
| 2016-05-26 | 2016-05-24 | 1.901 | 49,376 | +36,495 | 0.02% | 93,840 |
| 2015-10-27 | 2015-10-23 | 1.751 | 12,881 | -6,440 | 0.00% | 22,560 |
| 2015-10-26 | 2015-10-22 | 1.826 | 19,321 | -4,294 | 0.01% | 35,280 |
| 2015-10-16 | 2015-10-14 | 1.919 | 23,615 | -19,321 | 0.01% | 45,321 |
| 2015-10-09 | 2015-10-07 | 1.919 | 42,936 | +6,441 | 0.02% | 82,400 |
| 2015-10-07 | 2015-10-05 | 1.919 | 36,495 | -12,881 | 0.01% | 70,039 |
| 2015-10-05 | 2015-09-30 | 1.584 | 49,376 | -6,441 | 0.02% | 78,200 |
| 2015-10-02 | 2015-09-29 | 1.584 | 55,817 | -4,293 | 0.02% | 88,401 |
| 2015-09-29 | 2015-09-24 | 1.807 | 60,110 | -17,174 | 0.02% | 108,640 |
| 2015-09-25 | 2015-09-23 | 1.789 | 77,284 | +6,440 | 0.03% | 138,239 |
| 2015-09-18 | 2015-09-16 | 2.050 | 70,844 | +47,229 | 0.03% | 145,200 |
| 2015-09-16 | 2015-09-14 | 2.105 | 23,615 | +15,028 | 0.01% | 49,721 |
| 2015-09-15 | 2015-09-11 | 2.385 | 8,587 | -6,441 | 0.00% | 20,480 |
| 2015-09-14 | 2015-09-10 | 2.031 | 15,028 | +2,147 | 0.01% | 30,521 |
| 2015-09-10 | 2015-09-08 | 2.236 | 12,881 | 0.00% | 28,801 |
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