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 | 0.025 | 1,080,000 | +0 | 0.05% | 27,000 |
| 2025-10-13 | 2025-10-09 | 0.025 | 1,080,000 | +0 | 0.05% | 27,000 |
| 2025-10-10 | 2025-10-08 | 0.026 | 1,080,000 | +0 | 0.05% | 28,080 |
| 2025-10-09 | 2025-10-06 | 0.025 | 1,080,000 | +0 | 0.05% | 27,000 |
| 2025-10-08 | 2025-10-03 | 0.024 | 1,080,000 | +0 | 0.05% | 25,920 |
| 2025-10-06 | 2025-10-02 | 0.023 | 1,080,000 | +0 | 0.05% | 24,840 |
| 2025-10-03 | 2025-09-30 | 0.023 | 1,080,000 | +0 | 0.05% | 24,840 |
| 2025-10-02 | 2025-09-29 | 0.023 | 1,080,000 | +0 | 0.05% | 24,840 |
| 2025-09-30 | 2025-09-26 | 0.023 | 1,080,000 | +0 | 0.05% | 24,840 |
| 2025-09-29 | 2025-09-25 | 0.023 | 1,080,000 | +0 | 0.05% | 24,840 |
| 2025-09-26 | 2025-09-24 | 0.023 | 1,080,000 | +0 | 0.05% | 24,840 |
| 2025-09-25 | 2025-09-23 | 0.024 | 1,080,000 | +0 | 0.05% | 25,920 |
| 2025-09-24 | 2025-09-22 | 0.023 | 1,080,000 | +0 | 0.05% | 24,840 |
| 2025-09-23 | 2025-09-19 | 0.023 | 1,080,000 | +0 | 0.05% | 24,840 |
| 2025-09-22 | 2025-09-18 | 0.023 | 1,080,000 | +0 | 0.05% | 24,840 |
| 2025-09-19 | 2025-09-17 | 0.023 | 1,080,000 | +0 | 0.05% | 24,840 |
| 2025-09-18 | 2025-09-16 | 0.023 | 1,080,000 | +0 | 0.05% | 24,840 |
| 2025-09-17 | 2025-09-15 | 0.023 | 1,080,000 | +0 | 0.05% | 24,840 |
| 2025-09-16 | 2025-09-12 | 0.024 | 1,080,000 | +0 | 0.05% | 25,920 |
| 2025-09-15 | 2025-09-11 | 0.025 | 1,080,000 | +0 | 0.05% | 27,000 |
| 2025-09-12 | 2025-09-10 | 0.025 | 1,080,000 | +0 | 0.05% | 27,000 |
| 2025-09-11 | 2025-09-09 | 0.025 | 1,080,000 | +0 | 0.05% | 27,000 |
| 2025-09-10 | 2025-09-08 | 0.025 | 1,080,000 | +0 | 0.05% | 27,000 |
| 2025-09-09 | 2025-09-05 | 0.025 | 1,080,000 | +0 | 0.05% | 27,000 |
| 2025-09-08 | 2025-09-04 | 0.025 | 1,080,000 | +0 | 0.05% | 27,000 |
| 2025-09-05 | 2025-09-03 | 0.025 | 1,080,000 | +0 | 0.05% | 27,000 |
| 2025-09-04 | 2025-09-02 | 0.025 | 1,080,000 | +0 | 0.05% | 27,000 |
| 2025-09-03 | 2025-09-01 | 0.025 | 1,080,000 | +0 | 0.05% | 27,000 |
| 2025-09-02 | 2025-08-29 | 0.025 | 1,080,000 | +0 | 0.05% | 27,000 |
| 2025-09-01 | 2025-08-28 | 0.025 | 1,080,000 | +0 | 0.05% | 27,000 |
| 2025-08-29 | 2025-08-27 | 0.024 | 1,080,000 | +0 | 0.05% | 25,920 |
| 2025-08-28 | 2025-08-26 | 0.025 | 1,080,000 | +0 | 0.05% | 27,000 |
| 2025-08-27 | 2025-08-25 | 0.024 | 1,080,000 | +0 | 0.05% | 25,920 |
| 2025-08-26 | 2025-08-22 | 0.024 | 1,080,000 | +0 | 0.05% | 25,920 |
| 2025-08-25 | 2025-08-21 | 0.024 | 1,080,000 | +0 | 0.05% | 25,920 |
| 2025-08-22 | 2025-08-20 | 0.025 | 1,080,000 | +0 | 0.05% | 27,000 |
| 2025-08-21 | 2025-08-19 | 0.023 | 1,080,000 | +0 | 0.05% | 24,840 |
| 2025-08-20 | 2025-08-18 | 0.025 | 1,080,000 | +0 | 0.05% | 27,000 |
| 2025-08-19 | 2025-08-15 | 0.023 | 1,080,000 | +0 | 0.05% | 24,840 |
| 2025-08-18 | 2025-08-14 | 0.021 | 1,080,000 | +150,000 | 0.05% | 22,680 |
| 2021-02-25 | 2021-02-23 | 0.030 | 930,000 | +130,000 | 0.05% | 27,900 |
| 2018-03-15 | 2018-03-13 | 0.093 | 800,000 | -20,000 | 0.04% | 74,400 |
| 2018-01-24 | 2018-01-22 | 0.086 | 820,000 | -290,000 | 0.04% | 70,520 |
| 2017-09-12 | 2017-09-08 | 0.096 | 1,110,000 | -100,000 | 0.06% | 106,560 |
| 2017-09-11 | 2017-09-07 | 0.095 | 1,210,000 | +100,000 | 0.06% | 114,950 |
| 2017-08-31 | 2017-08-29 | 0.096 | 1,110,000 | -50,000 | 0.06% | 106,560 |
| 2017-08-24 | 2017-08-21 | 0.093 | 1,160,000 | +50,000 | 0.06% | 107,880 |
| 2017-07-06 | 2017-07-04 | 0.100 | 1,110,000 | -20,000 | 0.06% | 111,000 |
| 2017-06-29 | 2017-06-27 | 0.109 | 1,130,000 | -10,000 | 0.06% | 123,170 |
| 2017-06-12 | 2017-06-08 | 0.123 | 1,140,000 | -50,000 | 0.06% | 140,220 |
| 2017-06-02 | 2017-05-31 | 0.126 | 1,190,000 | -30,000 | 0.06% | 149,940 |
| 2017-05-31 | 2017-05-26 | 0.135 | 1,220,000 | +100,000 | 0.06% | 164,700 |
| 2017-04-03 | 2017-03-30 | 0.115 | 1,120,000 | -100,000 | 0.06% | 128,800 |
| 2017-02-16 | 2017-02-14 | 0.145 | 1,220,000 | +400,000 | 0.06% | 176,900 |
| 2017-02-07 | 2017-02-03 | 0.142 | 820,000 | -50,000 | 0.04% | 116,440 |
| 2017-01-03 | 2016-12-29 | 0.140 | 870,000 | -50,000 | 0.04% | 121,800 |
| 2016-12-12 | 2016-12-08 | 0.163 | 920,000 | +100,000 | 0.05% | 149,960 |
| 2016-11-18 | 2016-11-16 | 0.136 | 820,000 | -100,000 | 0.04% | 111,520 |
| 2016-09-22 | 2016-09-20 | 0.138 | 920,000 | -100,000 | 0.05% | 126,960 |
| 2016-09-21 | 2016-09-19 | 0.144 | 1,020,000 | +100,000 | 0.05% | 146,880 |
| 2016-09-20 | 2016-09-15 | 0.127 | 920,000 | -200,000 | 0.05% | 116,840 |
| 2016-09-08 | 2016-09-06 | 0.118 | 1,120,000 | +200,000 | 0.06% | 132,160 |
| 2016-09-07 | 2016-09-05 | 0.126 | 920,000 | -150,000 | 0.05% | 115,920 |
| 2016-08-22 | 2016-08-18 | 0.100 | 1,070,000 | -100,000 | 0.05% | 107,000 |
| 2016-08-10 | 2016-08-08 | 0.103 | 1,170,000 | -80,000 | 0.06% | 120,510 |
| 2016-08-08 | 2016-08-04 | 0.100 | 1,250,000 | +80,000 | 0.06% | 125,000 |
| 2016-07-27 | 2016-07-25 | 0.102 | 1,170,000 | +50,000 | 0.06% | 119,340 |
| 2016-05-26 | 2016-05-24 | 0.115 | 1,120,000 | -100,000 | 0.06% | 128,800 |
| 2016-04-14 | 2016-04-12 | 0.125 | 1,220,000 | -160,000 | 0.06% | 152,500 |
| 2016-04-12 | 2016-04-08 | 0.131 | 1,380,000 | +100,000 | 0.07% | 180,780 |
| 2016-04-08 | 2016-04-06 | 0.153 | 1,280,000 | -20,000 | 0.06% | 195,840 |
| 2016-03-24 | 2016-03-22 | 0.161 | 1,300,000 | -40,000 | 0.07% | 209,300 |
| 2016-03-23 | 2016-03-21 | 0.160 | 1,340,000 | +40,000 | 0.07% | 214,400 |
| 2016-03-22 | 2016-03-18 | 0.170 | 1,300,000 | -10,000 | 0.07% | 221,000 |
| 2016-03-21 | 2016-03-17 | 0.175 | 1,310,000 | -290,000 | 0.07% | 229,250 |
| 2016-03-18 | 2016-03-16 | 0.185 | 1,600,000 | +50,000 | 0.08% | 296,000 |
| 2016-03-17 | 2016-03-15 | 0.145 | 1,550,000 | +400,000 | 0.08% | 224,750 |
| 2016-03-04 | 2016-03-02 | 0.119 | 1,150,000 | -400,000 | 0.06% | 136,850 |
| 2016-03-03 | 2016-03-01 | 0.122 | 1,550,000 | +480,000 | 0.08% | 189,100 |
| 2016-02-29 | 2016-02-25 | 0.118 | 1,070,000 | -400,000 | 0.05% | 126,260 |
| 2016-02-26 | 2016-02-24 | 0.128 | 1,470,000 | +20,000 | 0.07% | 188,160 |
| 2016-02-25 | 2016-02-23 | 0.112 | 1,450,000 | +200,000 | 0.07% | 162,400 |
| 2016-02-22 | 2016-02-18 | 0.105 | 1,250,000 | -1,990,000 | 0.06% | 131,250 |
| 2016-02-19 | 2016-02-17 | 0.115 | 3,240,000 | +490,000 | 0.16% | 372,600 |
| 2016-02-18 | 2016-02-16 | 0.117 | 2,750,000 | +680,000 | 0.14% | 321,750 |
| 2016-02-17 | 2016-02-15 | 0.118 | 2,070,000 | +920,000 | 0.10% | 244,260 |
| 2016-02-12 | 2016-02-05 | 0.102 | 1,150,000 | -110,000 | 0.06% | 117,300 |
| 2016-02-11 | 2016-02-04 | 0.097 | 1,260,000 | +110,000 | 0.06% | 122,220 |
| 2015-12-29 | 2015-12-24 | 0.154 | 1,150,000 | +100,000 | 0.06% | 177,100 |
| 2015-12-22 | 2015-12-18 | 0.146 | 1,050,000 | -40,000 | 0.05% | 153,300 |
| 2015-12-18 | 2015-12-16 | 0.140 | 1,090,000 | -30,000 | 0.05% | 152,600 |
| 2015-12-15 | 2015-12-11 | 0.154 | 1,120,000 | +120,000 | 0.06% | 172,480 |
| 2015-11-27 | 2015-11-25 | 0.209 | 1,000,000 | +100,000 | 0.05% | 209,000 |
| 2015-11-26 | 2015-11-24 | 0.206 | 900,000 | +50,000 | 0.04% | 185,400 |
| 2015-11-24 | 2015-11-20 | 0.222 | 850,000 | -70,000 | 0.04% | 188,700 |
| 2015-11-23 | 2015-11-19 | 0.222 | 920,000 | -200,000 | 0.05% | 204,240 |
| 2015-11-20 | 2015-11-18 | 0.225 | 1,120,000 | +240,000 | 0.06% | 252,000 |
| 2015-11-19 | 2015-11-17 | 0.230 | 880,000 | -100,000 | 0.04% | 202,400 |
| 2015-11-18 | 2015-11-16 | 0.226 | 980,000 | +170,000 | 0.05% | 221,480 |
| 2015-11-17 | 2015-11-13 | 0.233 | 810,000 | +210,000 | 0.04% | 188,730 |
| 2015-11-16 | 2015-11-12 | 0.246 | 600,000 | -130,000 | 0.03% | 147,600 |
| 2015-11-13 | 2015-11-11 | 0.236 | 730,000 | +80,000 | 0.04% | 172,280 |
| 2015-11-12 | 2015-11-10 | 0.248 | 650,000 | -300,000 | 0.03% | 161,200 |
| 2015-11-10 | 2015-11-06 | 0.255 | 950,000 | -90,000 | 0.05% | 242,250 |
| 2015-11-09 | 2015-11-05 | 0.270 | 1,040,000 | +380,000 | 0.05% | 280,800 |
| 2015-11-06 | 2015-11-04 | 0.310 | 660,000 | -20,090,000 | 0.03% | 204,600 |
| 2015-11-05 | 2015-11-03 | 0.295 | 20,750,000 | -6,970,000 | 1.04% | 6,121,250 |
| 2015-10-12 | 2015-10-08 | 4.400 | 27,720,000 | 1.39% | 121,968,000 |
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