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 | 0.237 | 952,033 | +0 | 0.01% | 225,632 |
| 2025-10-13 | 2025-10-09 | 0.248 | 952,033 | +0 | 0.01% | 236,104 |
| 2025-10-10 | 2025-10-08 | 0.246 | 952,033 | +0 | 0.01% | 234,200 |
| 2025-10-09 | 2025-10-06 | 0.242 | 952,033 | -40,000 | 0.01% | 230,392 |
| 2025-10-06 | 2025-10-02 | 0.240 | 992,033 | -80,000 | 0.01% | 238,088 |
| 2025-09-29 | 2025-09-25 | 0.250 | 1,072,033 | +200,000 | 0.01% | 268,008 |
| 2025-09-24 | 2025-09-22 | 0.250 | 872,033 | -40,000 | 0.01% | 218,008 |
| 2025-09-23 | 2025-09-19 | 0.238 | 912,033 | -464,000 | 0.01% | 217,064 |
| 2025-09-15 | 2025-09-11 | 0.295 | 1,376,033 | -200,000 | 0.01% | 405,930 |
| 2025-09-11 | 2025-09-09 | 0.295 | 1,576,033 | +40,000 | 0.02% | 464,930 |
| 2025-09-10 | 2025-09-08 | 0.295 | 1,536,033 | +160,000 | 0.02% | 453,130 |
| 2025-09-09 | 2025-09-05 | 0.255 | 1,376,033 | -320,000 | 0.01% | 350,888 |
| 2025-09-04 | 2025-09-02 | 0.260 | 1,696,033 | -40,000 | 0.02% | 440,969 |
| 2025-09-03 | 2025-09-01 | 0.224 | 1,736,033 | +296,000 | 0.02% | 388,871 |
| 2025-09-02 | 2025-08-29 | 0.215 | 1,440,033 | +208,000 | 0.02% | 309,607 |
| 2025-09-01 | 2025-08-28 | 0.201 | 1,232,033 | +56,000 | 0.01% | 247,639 |
| 2025-08-22 | 2025-08-20 | 0.203 | 1,176,033 | -256,000 | 0.01% | 238,735 |
| 2025-08-21 | 2025-08-19 | 0.200 | 1,432,033 | +136,000 | 0.02% | 286,407 |
| 2025-08-18 | 2025-08-14 | 0.204 | 1,296,033 | -24,000 | 0.01% | 264,391 |
| 2025-08-15 | 2025-08-13 | 0.205 | 1,320,033 | +40,000 | 0.01% | 270,607 |
| 2025-08-12 | 2025-08-08 | 0.206 | 1,280,033 | +400,000 | 0.01% | 263,687 |
| 2025-08-08 | 2025-08-06 | 0.211 | 880,033 | -104,000 | 0.01% | 185,687 |
| 2025-08-07 | 2025-08-05 | 0.203 | 984,033 | +120,000 | 0.01% | 199,759 |
| 2025-08-06 | 2025-08-04 | 0.216 | 864,033 | -16,000 | 0.01% | 186,631 |
| 2025-08-04 | 2025-07-31 | 0.209 | 880,033 | +24,000 | 0.01% | 183,927 |
| 2025-08-01 | 2025-07-30 | 0.217 | 856,033 | -304,000 | 0.01% | 185,759 |
| 2025-07-31 | 2025-07-29 | 0.222 | 1,160,033 | +336,000 | 0.01% | 257,527 |
| 2025-07-24 | 2025-07-22 | 0.221 | 824,033 | -336,000 | 0.01% | 182,111 |
| 2025-07-23 | 2025-07-21 | 0.213 | 1,160,033 | +400,000 | 0.01% | 247,087 |
| 2025-07-22 | 2025-07-18 | 0.228 | 760,033 | +64,000 | 0.01% | 173,288 |
| 2025-07-21 | 2025-07-17 | 0.194 | 696,033 | +32,000 | 0.01% | 135,030 |
| 2025-07-17 | 2025-07-15 | 0.232 | 664,033 | +24,000 | 0.01% | 154,056 |
| 2025-07-02 | 2025-06-27 | 0.400 | 640,033 | +248,000 | 0.01% | 256,013 |
| 2025-03-05 | 2025-03-03 | 0.850 | 392,033 | +96,000 | 0.01% | 333,228 |
| 2025-02-28 | 2025-02-26 | 0.860 | 296,033 | +192,000 | 0.00% | 254,588 |
| 2025-02-26 | 2025-02-24 | 0.880 | 104,033 | +96,000 | 0.00% | 91,549 |
| 2024-12-09 | 2024-12-05 | 0.670 | 8,033 | -32,000 | 0.00% | 5,382 |
| 2024-11-25 | 2024-11-21 | 0.600 | 40,033 | +32,000 | 0.00% | 24,020 |
| 2024-11-21 | 2024-11-19 | 0.700 | 8,033 | -16,000 | 0.00% | 5,623 |
| 2024-11-15 | 2024-11-13 | 0.500 | 24,033 | -1,000,000 | 0.00% | 12,016 |
| 2024-10-14 | 2024-10-09 | 0.475 | 1,024,033 | +1,000,000 | 0.01% | 486,416 |
| 2024-08-20 | 2024-08-16 | 0.610 | 24,033 | +16,000 | 0.00% | 14,660 |
| 2023-11-16 | 2023-11-14 | 1.630 | 8,033 | +8,000 | 0.00% | 13,094 |
| 2023-11-14 | 2023-11-10 | 1.230 | 33 | -48,000 | 0.00% | 41 |
| 2023-11-09 | 2023-11-07 | 1.120 | 48,033 | +48,000 | 0.00% | 53,797 |
| 2023-09-14 | 2023-09-12 | 0.950 | 33 | -152,000 | 0.00% | 31 |
| 2023-09-13 | 2023-09-11 | 0.900 | 152,033 | +152,000 | 0.00% | 136,830 |
| 2023-09-05 | 2023-08-31 | 0.710 | 33 | -160,000 | 0.00% | 23 |
| 2023-09-04 | 2023-08-30 | 0.710 | 160,033 | -480,000 | 0.00% | 113,623 |
| 2021-07-14 | 2021-07-12 | 0.710 | 640,033 | -8,000 | 0.01% | 454,423 |
| 2021-07-08 | 2021-07-06 | 0.630 | 648,033 | +8,000 | 0.01% | 408,261 |
| 2021-07-06 | 2021-07-02 | 0.520 | 640,033 | -112,000 | 0.01% | 332,817 |
| 2021-04-27 | 2021-04-23 | 0.380 | 752,033 | -24,000 | 0.01% | 285,773 |
| 2021-03-26 | 2021-03-24 | 0.395 | 776,033 | +24,000 | 0.01% | 306,533 |
| 2019-08-02 | 2019-07-31 | 0.335 | 752,033 | -32,000 | 0.02% | 251,931 |
| 2018-08-28 | 2018-08-24 | 0.220 | 784,033 | -56,000 | 0.02% | 172,487 |
| 2018-08-15 | 2018-08-13 | 0.210 | 840,033 | +56,000 | 0.02% | 176,407 |
| 2018-08-13 | 2018-08-09 | 0.156 | 784,033 | -1,600,000 | 0.02% | 122,309 |
| 2018-08-10 | 2018-08-08 | 0.176 | 2,384,033 | -3,200,000 | 0.07% | 419,590 |
| 2018-08-09 | 2018-08-07 | 0.170 | 5,584,033 | +4,800,003 | 0.16% | 949,286 |
| 2018-07-06 | 2018-07-04 | 0.167 | 784,030 | +20,843 | 0.03% | 131,287 |
| 2018-06-29 | 2018-06-27 | 0.158 | 763,187 | +30 | 0.03% | 120,741 |
| 2018-04-04 | 2018-03-29 | 0.370 | 763,157 | -295,919 | 0.03% | 282,240 |
| 2017-09-11 | 2017-09-07 | 0.303 | 1,059,076 | +529,538 | 0.05% | 320,960 |
| 2017-09-04 | 2017-08-31 | 1.315 | 529,538 | +264,769 | 0.05% | 696,320 |
| 2017-06-21 | 2017-06-19 | 1.541 | 264,769 | -7,787 | 0.05% | 408,000 |
| 2017-06-05 | 2017-06-01 | 1.685 | 272,556 | -23,362 | 0.05% | 459,200 |
| 2017-05-29 | 2017-05-25 | 1.726 | 295,918 | -23,362 | 0.05% | 510,720 |
| 2017-05-23 | 2017-05-19 | 1.870 | 319,280 | +46,724 | 0.07% | 596,960 |
| 2017-03-13 | 2017-03-09 | 1.603 | 272,556 | -467,240 | 0.06% | 436,800 |
| 2017-03-10 | 2017-03-08 | 1.603 | 739,796 | +163,534 | 0.15% | 1,185,601 |
| 2017-03-09 | 2017-03-07 | 1.603 | 576,262 | +62,299 | 0.12% | 923,520 |
| 2017-03-07 | 2017-03-03 | 1.623 | 513,963 | +241,407 | 0.11% | 834,240 |
| 2017-03-06 | 2017-03-02 | 1.623 | 272,556 | -443,878 | 0.06% | 442,400 |
| 2017-03-03 | 2017-03-01 | 1.623 | 716,434 | +233,620 | 0.15% | 1,162,881 |
| 2017-03-02 | 2017-02-28 | 1.623 | 482,814 | -46,724 | 0.10% | 783,680 |
| 2017-03-01 | 2017-02-27 | 1.623 | 529,538 | +233,620 | 0.11% | 859,520 |
| 2017-02-27 | 2017-02-23 | 1.644 | 295,918 | -46,724 | 0.06% | 486,400 |
| 2017-02-21 | 2017-02-17 | 1.664 | 342,642 | +7,787 | 0.07% | 570,240 |
| 2017-02-20 | 2017-02-16 | 1.685 | 334,855 | +23,362 | 0.07% | 564,160 |
| 2017-02-14 | 2017-02-10 | 1.705 | 311,493 | +54,511 | 0.06% | 531,200 |
| 2017-02-03 | 2017-02-01 | 1.603 | 256,982 | +147,960 | 0.05% | 411,841 |
| 2017-01-20 | 2017-01-18 | 1.705 | 109,022 | -7,788 | 0.02% | 185,919 |
| 2017-01-19 | 2017-01-17 | 1.705 | 116,810 | +50,618 | 0.02% | 199,200 |
| 2017-01-18 | 2017-01-16 | 1.849 | 66,192 | +38,936 | 0.01% | 122,400 |
| 2016-12-20 | 2016-12-16 | 1.685 | 27,256 | -31,149 | 0.01% | 45,921 |
| 2016-12-16 | 2016-12-14 | 1.911 | 58,405 | +31,149 | 0.01% | 111,600 |
| 2016-11-01 | 2016-10-28 | 1.788 | 27,256 | -19,468 | 0.01% | 48,721 |
| 2016-10-27 | 2016-10-25 | 1.767 | 46,724 | -89,554 | 0.01% | 82,560 |
| 2016-10-20 | 2016-10-18 | 1.849 | 136,278 | +19,468 | 0.03% | 252,000 |
| 2016-10-12 | 2016-10-07 | 1.849 | 116,810 | +89,554 | 0.02% | 216,000 |
| 2016-10-11 | 2016-10-06 | 1.808 | 27,256 | -31,149 | 0.01% | 49,281 |
| 2016-10-07 | 2016-10-05 | 1.788 | 58,405 | +31,149 | 0.01% | 104,400 |
| 2016-09-13 | 2016-09-09 | 1.870 | 27,256 | +27,256 | 0.01% | 50,961 |
| 2016-07-05 | 2016-06-30 | 2.137 | 0 | -38,937 | ||
| 2016-06-27 | 2016-06-23 | 2.281 | 38,937 | +19,469 | 0.01% | 88,801 |
| 2016-06-14 | 2016-06-10 | 2.322 | 19,468 | -11,681 | 0.00% | 45,199 |
| 2016-06-13 | 2016-06-08 | 2.157 | 31,149 | +11,681 | 0.01% | 67,199 |
| 2016-06-08 | 2016-06-06 | 3.842 | 19,468 | -15,575 | 0.00% | 74,799 |
| 2016-06-07 | 2016-06-03 | 3.822 | 35,043 | -7,787 | 0.01% | 133,920 |
| 2016-06-01 | 2016-05-30 | 3.883 | 42,830 | -46,724 | 0.01% | 166,319 |
| 2016-05-24 | 2016-05-20 | 3.760 | 89,554 | -3,894 | 0.02% | 336,719 |
| 2016-05-23 | 2016-05-19 | 3.719 | 93,448 | +19,468 | 0.02% | 347,521 |
| 2016-05-19 | 2016-05-17 | 3.493 | 73,980 | +7,788 | 0.02% | 258,402 |
| 2016-05-16 | 2016-05-12 | 3.349 | 66,192 | +19,468 | 0.01% | 221,679 |
| 2016-05-13 | 2016-05-11 | 3.144 | 46,724 | -3,894 | 0.01% | 146,880 |
| 2016-05-11 | 2016-05-09 | 3.102 | 50,618 | +3,894 | 0.01% | 157,041 |
| 2016-04-15 | 2016-04-13 | 3.144 | 46,724 | -7,787 | 0.01% | 146,880 |
| 2016-04-14 | 2016-04-12 | 2.938 | 54,511 | +7,787 | 0.01% | 160,159 |
| 2016-04-11 | 2016-04-07 | 2.650 | 46,724 | +7,787 | 0.01% | 123,840 |
| 2016-04-07 | 2016-04-05 | 2.281 | 38,937 | +23,362 | 0.01% | 88,801 |
| 2016-04-06 | 2016-04-01 | 2.240 | 15,575 | +15,575 | 0.00% | 34,881 |
| 2016-04-05 | 2016-03-31 | 2.034 | 0 | -3,894 | ||
| 2016-03-31 | 2016-03-29 | 1.911 | 3,894 | +3,894 | 0.00% | 7,441 |
| 2016-03-24 | 2016-03-22 | 1.993 | 0 | -3,894 | ||
| 2016-03-17 | 2016-03-15 | 2.014 | 3,894 | -7,787 | 0.00% | 7,841 |
| 2016-03-15 | 2016-03-11 | 1.911 | 11,681 | +3,894 | 0.00% | 22,320 |
| 2016-03-01 | 2016-02-26 | 2.424 | 7,787 | +7,787 | 0.00% | 18,879 |
| 2016-02-26 | 2016-02-24 | 2.589 | 0 | -7,787 | ||
| 2016-02-24 | 2016-02-22 | 2.445 | 7,787 | +7,787 | 0.00% | 19,039 |
| 2016-02-11 | 2016-02-04 | 2.404 | 0 | -11,681 | ||
| 2016-02-02 | 2016-01-29 | 2.424 | 11,681 | -58,405 | 0.00% | 28,320 |
| 2016-02-01 | 2016-01-28 | 2.322 | 70,086 | -7,787 | 0.01% | 162,720 |
| 2016-01-27 | 2016-01-25 | 2.712 | 77,873 | -7,788 | 0.02% | 211,199 |
| 2016-01-26 | 2016-01-22 | 2.753 | 85,661 | -35,042 | 0.02% | 235,841 |
| 2016-01-25 | 2016-01-21 | 2.630 | 120,703 | +73,979 | 0.02% | 317,439 |
| 2016-01-22 | 2016-01-20 | 2.815 | 46,724 | +19,468 | 0.01% | 131,520 |
| 2016-01-21 | 2016-01-19 | 2.466 | 27,256 | -15,574 | 0.01% | 67,201 |
| 2016-01-20 | 2016-01-18 | 2.424 | 42,830 | +3,893 | 0.01% | 103,839 |
| 2016-01-19 | 2016-01-15 | 2.466 | 38,937 | +19,469 | 0.01% | 96,001 |
| 2016-01-15 | 2016-01-13 | 2.404 | 19,468 | -3,894 | 0.00% | 46,799 |
| 2016-01-13 | 2016-01-11 | 2.014 | 23,362 | +3,894 | 0.00% | 47,040 |
| 2016-01-11 | 2016-01-07 | 2.116 | 19,468 | +19,468 | 0.00% | 41,199 |
| 2016-01-08 | 2016-01-06 | 2.198 | 0 | -23,362 | ||
| 2016-01-06 | 2016-01-04 | 1.890 | 23,362 | +11,681 | 0.00% | 44,160 |
| 2016-01-05 | 2015-12-31 | 1.993 | 11,681 | +3,894 | 0.00% | 23,280 |
| 2016-01-04 | 2015-12-29 | 1.993 | 7,787 | +7,787 | 0.00% | 15,519 |
| 2015-12-29 | 2015-12-24 | 1.870 | 0 | -23,362 | ||
| 2015-12-23 | 2015-12-21 | 1.705 | 23,362 | +23,362 | 0.00% | 39,840 |
| 2015-12-18 | 2015-12-16 | 1.623 | 0 | -62,299 | ||
| 2015-12-17 | 2015-12-15 | 1.336 | 62,299 | -7,787 | 0.01% | 83,201 |
| 2015-12-16 | 2015-12-14 | 1.377 | 70,086 | -525,644 | 0.01% | 96,480 |
| 2015-12-15 | 2015-12-11 | 1.336 | 595,730 | -1,456,229 | 0.12% | 795,600 |
| 2015-12-14 | 2015-12-10 | 1.089 | 2,051,959 | 0.42% | 2,234,480 |
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