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 | 1.800 | 192,000 | +0 | 0.02% | 345,600 |
| 2025-10-13 | 2025-10-09 | 1.680 | 192,000 | +0 | 0.02% | 322,560 |
| 2025-10-10 | 2025-10-08 | 1.740 | 192,000 | +0 | 0.02% | 334,080 |
| 2025-10-09 | 2025-10-06 | 1.500 | 192,000 | +0 | 0.02% | 288,000 |
| 2025-10-08 | 2025-10-03 | 1.750 | 192,000 | +0 | 0.02% | 336,000 |
| 2025-10-06 | 2025-10-02 | 1.760 | 192,000 | +0 | 0.02% | 337,920 |
| 2025-10-03 | 2025-09-30 | 1.790 | 192,000 | +0 | 0.02% | 343,680 |
| 2025-10-02 | 2025-09-29 | 1.760 | 192,000 | +0 | 0.02% | 337,920 |
| 2025-09-30 | 2025-09-26 | 1.770 | 192,000 | +0 | 0.02% | 339,840 |
| 2025-09-29 | 2025-09-25 | 1.770 | 192,000 | +0 | 0.02% | 339,840 |
| 2025-09-26 | 2025-09-24 | 1.740 | 192,000 | +0 | 0.02% | 334,080 |
| 2025-09-25 | 2025-09-23 | 1.760 | 192,000 | +0 | 0.02% | 337,920 |
| 2025-09-24 | 2025-09-22 | 1.810 | 192,000 | +0 | 0.02% | 347,520 |
| 2025-09-23 | 2025-09-19 | 1.720 | 192,000 | +0 | 0.02% | 330,240 |
| 2025-09-22 | 2025-09-18 | 1.660 | 192,000 | +0 | 0.02% | 318,720 |
| 2025-09-19 | 2025-09-17 | 1.700 | 192,000 | +0 | 0.02% | 326,400 |
| 2025-09-18 | 2025-09-16 | 1.780 | 192,000 | +0 | 0.02% | 341,760 |
| 2025-09-17 | 2025-09-15 | 1.810 | 192,000 | +0 | 0.02% | 347,520 |
| 2025-09-16 | 2025-09-12 | 1.840 | 192,000 | +0 | 0.02% | 353,280 |
| 2025-09-15 | 2025-09-11 | 1.770 | 192,000 | +0 | 0.02% | 339,840 |
| 2025-09-12 | 2025-09-10 | 1.740 | 192,000 | +0 | 0.02% | 334,080 |
| 2025-09-11 | 2025-09-09 | 1.780 | 192,000 | +0 | 0.02% | 341,760 |
| 2025-09-10 | 2025-09-08 | 1.840 | 192,000 | +0 | 0.02% | 353,280 |
| 2025-09-09 | 2025-09-05 | 1.460 | 192,000 | +0 | 0.02% | 280,320 |
| 2025-09-08 | 2025-09-04 | 1.400 | 192,000 | +0 | 0.02% | 268,800 |
| 2025-09-05 | 2025-09-03 | 2.200 | 192,000 | +0 | 0.02% | 422,400 |
| 2025-09-04 | 2025-09-02 | 2.280 | 192,000 | +0 | 0.02% | 437,760 |
| 2025-09-03 | 2025-09-01 | 2.340 | 192,000 | +0 | 0.02% | 449,280 |
| 2025-09-02 | 2025-08-29 | 2.290 | 192,000 | +0 | 0.02% | 439,680 |
| 2025-09-01 | 2025-08-28 | 2.400 | 192,000 | +0 | 0.02% | 460,800 |
| 2025-08-29 | 2025-08-27 | 2.200 | 192,000 | +0 | 0.02% | 422,400 |
| 2025-08-28 | 2025-08-26 | 2.340 | 192,000 | +0 | 0.02% | 449,280 |
| 2025-08-27 | 2025-08-25 | 2.310 | 192,000 | +0 | 0.02% | 443,520 |
| 2025-08-26 | 2025-08-22 | 2.200 | 192,000 | +0 | 0.02% | 422,400 |
| 2025-08-25 | 2025-08-21 | 2.120 | 192,000 | +0 | 0.02% | 407,040 |
| 2025-08-22 | 2025-08-20 | 2.080 | 192,000 | +0 | 0.02% | 399,360 |
| 2025-08-21 | 2025-08-19 | 2.080 | 192,000 | +0 | 0.02% | 399,360 |
| 2025-08-20 | 2025-08-18 | 1.820 | 192,000 | +0 | 0.02% | 349,440 |
| 2025-08-19 | 2025-08-15 | 1.820 | 192,000 | +0 | 0.02% | 349,440 |
| 2025-08-18 | 2025-08-14 | 1.850 | 192,000 | +0 | 0.02% | 355,200 |
| 2025-08-15 | 2025-08-13 | 1.830 | 192,000 | +0 | 0.02% | 351,360 |
| 2025-08-14 | 2025-08-12 | 1.850 | 192,000 | +0 | 0.02% | 355,200 |
| 2025-08-13 | 2025-08-11 | 1.830 | 192,000 | +0 | 0.02% | 351,360 |
| 2025-08-12 | 2025-08-08 | 1.810 | 192,000 | +0 | 0.02% | 347,520 |
| 2025-08-11 | 2025-08-07 | 1.840 | 192,000 | +0 | 0.02% | 353,280 |
| 2025-08-08 | 2025-08-06 | 1.810 | 192,000 | +0 | 0.02% | 347,520 |
| 2025-08-07 | 2025-08-05 | 1.770 | 192,000 | -32,000 | 0.02% | 339,840 |
| 2025-08-06 | 2025-08-04 | 1.830 | 224,000 | +32,000 | 0.02% | 409,920 |
| 2025-08-04 | 2025-07-31 | 1.800 | 192,000 | +16,000 | 0.02% | 345,600 |
| 2025-07-25 | 2025-07-23 | 1.880 | 176,000 | +16,000 | 0.02% | 330,880 |
| 2025-07-22 | 2025-07-18 | 1.880 | 160,000 | -48,000 | 0.02% | 300,800 |
| 2025-07-21 | 2025-07-17 | 1.700 | 208,000 | +80,000 | 0.02% | 353,600 |
| 2025-06-10 | 2025-06-06 | 0.810 | 128,000 | +32,000 | 0.01% | 103,680 |
| 2025-06-09 | 2025-06-05 | 0.820 | 96,000 | +48,000 | 0.01% | 78,720 |
| 2025-04-09 | 2025-04-07 | 0.620 | 48,000 | +48,000 | 0.00% | 29,760 |
| 2021-05-12 | 2021-05-10 | 0.126 | 0 | -13,990 | ||
| 2021-05-10 | 2021-05-06 | 0.126 | 13,990 | +13,990 | 0.00% | 1,760 |
| 2021-05-07 | 2021-05-05 | 0.127 | 0 | -1,538,872 | ||
| 2021-05-06 | 2021-05-04 | 0.125 | 1,538,872 | +41,969 | 0.25% | 191,840 |
| 2021-05-04 | 2021-04-30 | 0.126 | 1,496,903 | -69,948 | 0.24% | 188,320 |
| 2021-04-21 | 2021-04-19 | 0.125 | 1,566,851 | +349,743 | 0.26% | 195,328 |
| 2021-04-16 | 2021-04-14 | 0.125 | 1,217,108 | +867,364 | 0.20% | 151,728 |
| 2021-04-15 | 2021-04-13 | 0.125 | 349,744 | +167,877 | 0.06% | 43,600 |
| 2021-04-14 | 2021-04-12 | 0.126 | 181,867 | +181,867 | 0.03% | 22,880 |
| 2021-04-07 | 2021-03-31 | 0.132 | 0 | -279,795 | ||
| 2021-04-01 | 2021-03-30 | 0.127 | 279,795 | +279,795 | 0.05% | 35,520 |
| 2020-07-10 | 2020-07-08 | 0.102 | 0 | -139,897 | ||
| 2020-07-09 | 2020-07-07 | 0.103 | 139,897 | +139,897 | 0.02% | 14,400 |
| 2020-07-08 | 2020-07-06 | 0.102 | 0 | -2,070,482 | ||
| 2020-07-02 | 2020-06-29 | 0.102 | 2,070,482 | -27,980 | 0.34% | 210,752 |
| 2020-06-30 | 2020-06-26 | 0.102 | 2,098,462 | +265,806 | 0.34% | 213,600 |
| 2020-06-29 | 2020-06-24 | 0.102 | 1,832,656 | -111,918 | 0.30% | 186,544 |
| 2020-06-26 | 2020-06-23 | 0.102 | 1,944,574 | +1,762,707 | 0.32% | 197,936 |
| 2020-06-24 | 2020-06-22 | 0.102 | 181,867 | +181,867 | 0.03% | 18,512 |
| 2020-06-23 | 2020-06-19 | 0.102 | 0 | -14,997,005 | ||
| 2020-06-22 | 2020-06-18 | 0.101 | 14,997,005 | +335,754 | 2.45% | 1,509,376 |
| 2020-06-19 | 2020-06-17 | 0.101 | 14,661,251 | +517,620 | 2.39% | 1,475,584 |
| 2020-06-17 | 2020-06-15 | 0.103 | 14,143,631 | +167,877 | 2.31% | 1,455,840 |
| 2020-06-12 | 2020-06-10 | 0.101 | 13,975,754 | -83,938 | 2.28% | 1,406,592 |
| 2020-06-10 | 2020-06-08 | 0.103 | 14,059,692 | +6,952,902 | 2.30% | 1,447,200 |
| 2020-06-09 | 2020-06-05 | 0.102 | 7,106,790 | +111,918 | 1.16% | 723,392 |
| 2020-06-08 | 2020-06-04 | 0.102 | 6,994,872 | +6,994,872 | 1.14% | 712,000 |
| 2020-06-01 | 2020-05-28 | 0.106 | 0 | -825,395 | ||
| 2020-05-29 | 2020-05-27 | 0.102 | 825,395 | +825,395 | 0.13% | 84,016 |
| 2017-11-01 | 2017-10-30 | 0.320 | 0 | -13,990 | ||
| 2017-10-12 | 2017-10-10 | 0.343 | 13,990 | -13,989 | 0.00% | 4,800 |
| 2017-10-09 | 2017-10-04 | 0.332 | 27,979 | -13,990 | 0.00% | 9,280 |
| 2017-10-03 | 2017-09-28 | 0.320 | 41,969 | +13,990 | 0.01% | 13,440 |
| 2017-09-29 | 2017-09-27 | 0.343 | 27,979 | +27,979 | 0.00% | 9,600 |
| 2017-09-20 | 2017-09-18 | 0.355 | 0 | -27,979 | ||
| 2017-09-18 | 2017-09-14 | 0.366 | 27,979 | +27,979 | 0.00% | 10,240 |
| 2017-07-26 | 2017-07-24 | 0.360 | 0 | -90,933 | ||
| 2016-01-12 | 2016-01-08 | 0.542 | 90,933 | -28,011 | 0.03% | 49,295 |
| 2015-10-08 | 2015-10-06 | 0.605 | 118,944 | -91,496 | 0.03% | 71,968 |
| 2015-08-27 | 2015-08-25 | 0.804 | 210,440 | -68,622 | 0.05% | 169,280 |
| 2015-08-25 | 2015-08-21 | 0.927 | 279,062 | +150,968 | 0.07% | 258,640 |
| 2015-08-24 | 2015-08-20 | 0.962 | 128,094 | -45,748 | 0.10% | 123,200 |
| 2015-07-24 | 2015-07-22 | 1.096 | 173,842 | +68,622 | 0.13% | 190,507 |
| 2015-07-23 | 2015-07-21 | 1.128 | 105,220 | -8,955 | 0.08% | 118,698 |
| 2015-06-29 | 2015-06-25 | 1.644 | 114,175 | -9,928 | 0.08% | 187,680 |
| 2015-05-18 | 2015-05-14 | 1.869 | 124,103 | -79,426 | 0.09% | 232,000 |
| 2015-05-12 | 2015-05-08 | 1.998 | 203,529 | +124,103 | 0.14% | 406,720 |
| 2015-05-11 | 2015-05-07 | 1.934 | 79,426 | +14,892 | 0.05% | 153,600 |
| 2015-05-07 | 2015-05-05 | 2.127 | 64,534 | +49,642 | 0.04% | 137,281 |
| 2015-04-22 | 2015-04-20 | 1.676 | 14,892 | -19,857 | 0.01% | 24,959 |
| 2015-04-21 | 2015-04-17 | 1.773 | 34,749 | +19,857 | 0.02% | 61,600 |
| 2015-04-20 | 2015-04-16 | 1.966 | 14,892 | +14,892 | 0.01% | 29,279 |
| 2014-09-11 | 2014-09-08 | 1.957 | 0 | -17,744 | ||
| 2014-09-08 | 2014-09-04 | 1.925 | 17,744 | -40,558 | 0.02% | 34,160 |
| 2014-09-04 | 2014-09-02 | 1.957 | 58,302 | +15,209 | 0.07% | 114,080 |
| 2014-08-26 | 2014-08-22 | 2.115 | 43,093 | -2,535 | 0.05% | 91,120 |
| 2014-08-08 | 2014-08-06 | 2.367 | 45,628 | -2,535 | 0.06% | 108,001 |
| 2014-08-07 | 2014-08-05 | 2.462 | 48,163 | -12,674 | 0.06% | 118,561 |
| 2014-08-06 | 2014-08-04 | 2.556 | 60,837 | -164,767 | 0.07% | 155,520 |
| 2014-08-04 | 2014-07-31 | 2.651 | 225,604 | +147,023 | 0.27% | 598,081 |
| 2014-08-01 | 2014-07-30 | 2.525 | 78,581 | +10,139 | 0.10% | 198,400 |
| 2014-07-25 | 2014-07-23 | 2.525 | 68,442 | -20,278 | 0.08% | 172,801 |
| 2014-07-24 | 2014-07-22 | 2.525 | 88,720 | +22,813 | 0.11% | 223,999 |
| 2014-07-08 | 2014-07-04 | 2.430 | 65,907 | -27,883 | 0.08% | 160,161 |
| 2014-06-20 | 2014-06-18 | 2.430 | 93,790 | +20,279 | 0.11% | 227,919 |
| 2014-06-19 | 2014-06-17 | 2.493 | 73,511 | +27,883 | 0.09% | 183,279 |
| 2014-06-16 | 2014-06-12 | 2.619 | 45,628 | +20,279 | 0.06% | 119,521 |
| 2014-04-16 | 2014-04-14 | 2.209 | 25,349 | -5,069 | 0.03% | 56,001 |
| 2014-04-11 | 2014-04-09 | 2.493 | 30,418 | +5,069 | 0.04% | 75,839 |
| 2014-04-09 | 2014-04-07 | 2.619 | 25,349 | -5,069 | 0.04% | 66,401 |
| 2014-04-07 | 2014-04-03 | 2.588 | 30,418 | +17,744 | 0.04% | 78,719 |
| 2014-04-04 | 2014-04-02 | 2.651 | 12,674 | +10,139 | 0.02% | 33,599 |
| 2014-04-03 | 2014-04-01 | 3.124 | 2,535 | +2,535 | 0.00% | 7,920 |
| 2014-04-01 | 2014-03-28 | 4.071 | 0 | -7,605 | ||
| 2014-03-31 | 2014-03-27 | 3.124 | 7,605 | +7,605 | 0.01% | 23,761 |
| 2013-07-30 | 2013-07-26 | 2.746 | 0 | -2,535 | ||
| 2013-07-29 | 2013-07-25 | 2.525 | 2,535 | +2,535 | 0.00% | 6,400 |
| 2011-06-10 | 2011-06-08 | 5.176 | 0 | -25,349 | ||
| 2010-12-10 | 2010-12-08 | 8.206 | 25,349 | -25,348 | 0.04% | 208,002 |
| 2010-09-27 | 2010-09-22 | 3.251 | 50,697 | +50,697 | 0.09% | 164,799 |
| 2009-12-07 | 2009-12-03 | 4.418 | 0 | -7,605 | ||
| 2009-05-21 | 2009-05-19 | 5.050 | 7,605 | +7,605 | 0.02% | 38,402 |
| 2008-03-06 | 2008-03-04 | 7.811 | 0 | -34,106 | ||
| 2008-02-04 | 2008-01-31 | 6.509 | 34,106 | +6,453 | 0.31% | 222,003 |
| 2008-01-29 | 2008-01-25 | 6.509 | 27,653 | -6,453 | 0.25% | 179,999 |
| 2007-07-25 | 2007-07-23 | 16.490 | 34,106 | +34,106 | 0.31% | 562,408 |
| 2007-06-26 | 2007-06-22 | 16.924 | 0 |
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