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 | 0.192 | 247,500 | +0 | 0.01% | 47,520 |
| 2025-10-13 | 2025-10-09 | 0.195 | 247,500 | +0 | 0.01% | 48,262 |
| 2025-10-10 | 2025-10-08 | 0.200 | 247,500 | +0 | 0.01% | 49,500 |
| 2025-10-09 | 2025-10-06 | 0.201 | 247,500 | +0 | 0.01% | 49,748 |
| 2025-10-08 | 2025-10-03 | 0.200 | 247,500 | +0 | 0.01% | 49,500 |
| 2025-10-06 | 2025-10-02 | 0.202 | 247,500 | +0 | 0.01% | 49,995 |
| 2025-10-03 | 2025-09-30 | 0.211 | 247,500 | +0 | 0.01% | 52,222 |
| 2025-10-02 | 2025-09-29 | 0.207 | 247,500 | +0 | 0.01% | 51,232 |
| 2025-09-30 | 2025-09-26 | 0.208 | 247,500 | +0 | 0.01% | 51,480 |
| 2025-09-29 | 2025-09-25 | 0.203 | 247,500 | +0 | 0.01% | 50,242 |
| 2025-09-26 | 2025-09-24 | 0.206 | 247,500 | +0 | 0.01% | 50,985 |
| 2025-09-25 | 2025-09-23 | 0.208 | 247,500 | +0 | 0.01% | 51,480 |
| 2025-09-24 | 2025-09-22 | 0.217 | 247,500 | +0 | 0.01% | 53,708 |
| 2025-09-23 | 2025-09-19 | 0.215 | 247,500 | +0 | 0.01% | 53,212 |
| 2025-09-22 | 2025-09-18 | 0.210 | 247,500 | +0 | 0.01% | 51,975 |
| 2025-09-19 | 2025-09-17 | 0.222 | 247,500 | -50,000 | 0.01% | 54,945 |
| 2025-09-17 | 2025-09-15 | 0.225 | 297,500 | -40,000 | 0.02% | 66,938 |
| 2025-09-16 | 2025-09-12 | 0.218 | 337,500 | +50,000 | 0.02% | 73,575 |
| 2025-09-12 | 2025-09-10 | 0.216 | 287,500 | +30,000 | 0.02% | 62,100 |
| 2025-09-03 | 2025-09-01 | 0.197 | 257,500 | +20,000 | 0.02% | 50,728 |
| 2025-08-25 | 2025-08-21 | 0.200 | 237,500 | -50,000 | 0.01% | 47,500 |
| 2025-07-21 | 2025-07-17 | 0.208 | 287,500 | -40,000 | 0.02% | 59,800 |
| 2025-07-15 | 2025-07-11 | 0.216 | 327,500 | +40,000 | 0.02% | 70,740 |
| 2025-07-14 | 2025-07-10 | 0.233 | 287,500 | +170,000 | 0.02% | 66,988 |
| 2025-05-26 | 2025-05-22 | 0.209 | 117,500 | -104,000 | 0.01% | 24,558 |
| 2025-05-20 | 2025-05-16 | 0.222 | 221,500 | -30,000 | 0.01% | 49,173 |
| 2025-05-19 | 2025-05-15 | 0.228 | 251,500 | -26,000 | 0.01% | 57,342 |
| 2025-05-16 | 2025-05-14 | 0.229 | 277,500 | -40,000 | 0.02% | 63,548 |
| 2025-05-09 | 2025-05-07 | 0.242 | 317,500 | +50,000 | 0.02% | 76,835 |
| 2025-04-23 | 2025-04-17 | 0.230 | 267,500 | -50,000 | 0.02% | 61,525 |
| 2025-04-07 | 2025-04-02 | 0.234 | 317,500 | +50,000 | 0.02% | 74,295 |
| 2025-04-01 | 2025-03-28 | 0.270 | 267,500 | -400,000 | 0.02% | 72,225 |
| 2025-03-26 | 2025-03-24 | 0.295 | 667,500 | +200,000 | 0.04% | 196,912 |
| 2025-03-25 | 2025-03-21 | 0.290 | 467,500 | -41,000 | 0.03% | 135,575 |
| 2025-03-24 | 2025-03-20 | 0.295 | 508,500 | +25,000 | 0.03% | 150,008 |
| 2025-03-21 | 2025-03-19 | 0.310 | 483,500 | +200,000 | 0.03% | 149,885 |
| 2025-03-05 | 2025-03-03 | 0.370 | 283,500 | -26,000 | 0.02% | 104,895 |
| 2025-03-04 | 2025-02-28 | 0.330 | 309,500 | -100,000 | 0.02% | 102,135 |
| 2025-03-03 | 2025-02-27 | 0.350 | 409,500 | +40,000 | 0.02% | 143,325 |
| 2025-02-14 | 2025-02-12 | 0.360 | 369,500 | -20,000 | 0.02% | 133,020 |
| 2025-02-11 | 2025-02-07 | 0.320 | 389,500 | -10,000 | 0.02% | 124,640 |
| 2025-02-04 | 2025-01-28 | 0.275 | 399,500 | +14,000 | 0.02% | 109,863 |
| 2025-01-23 | 2025-01-21 | 0.275 | 385,500 | +30,000 | 0.02% | 106,013 |
| 2025-01-16 | 2025-01-14 | 0.275 | 355,500 | +30,000 | 0.02% | 97,763 |
| 2025-01-14 | 2025-01-10 | 0.243 | 325,500 | +38,000 | 0.02% | 79,096 |
| 2025-01-13 | 2025-01-09 | 0.280 | 287,500 | -300,000 | 0.02% | 80,500 |
| 2025-01-10 | 2025-01-08 | 0.300 | 587,500 | +10,000 | 0.03% | 176,250 |
| 2025-01-08 | 2025-01-06 | 0.310 | 577,500 | +30,000 | 0.03% | 179,025 |
| 2025-01-02 | 2024-12-27 | 0.395 | 547,500 | +30,000 | 0.03% | 216,262 |
| 2024-12-30 | 2024-12-24 | 0.400 | 517,500 | +100,000 | 0.03% | 207,000 |
| 2024-12-18 | 2024-12-16 | 0.445 | 417,500 | +200,000 | 0.02% | 185,788 |
| 2024-12-17 | 2024-12-13 | 0.465 | 217,500 | +30,000 | 0.01% | 101,138 |
| 2024-12-12 | 2024-12-10 | 0.500 | 187,500 | +50,000 | 0.01% | 93,750 |
| 2024-11-29 | 2024-11-27 | 0.410 | 137,500 | -450,000 | 0.01% | 56,375 |
| 2024-11-28 | 2024-11-26 | 0.410 | 587,500 | +66,000 | 0.03% | 240,875 |
| 2024-11-26 | 2024-11-22 | 0.415 | 521,500 | +32,000 | 0.03% | 216,422 |
| 2024-11-22 | 2024-11-20 | 0.465 | 489,500 | +178,500 | 0.03% | 227,618 |
| 2024-11-21 | 2024-11-19 | 0.480 | 311,000 | +122,500 | 0.02% | 149,280 |
| 2024-11-20 | 2024-11-18 | 0.495 | 188,500 | +9,000 | 0.01% | 93,308 |
| 2024-11-18 | 2024-11-14 | 0.530 | 179,500 | -151,000 | 0.01% | 95,135 |
| 2024-11-15 | 2024-11-13 | 0.570 | 330,500 | +300,000 | 0.02% | 188,385 |
| 2024-11-14 | 2024-11-12 | 0.590 | 30,500 | +23,000 | 0.00% | 17,995 |
| 2024-11-11 | 2024-11-07 | 0.720 | 7,500 | -80,000 | 0.00% | 5,400 |
| 2024-11-07 | 2024-11-05 | 0.630 | 87,500 | +30,000 | 0.01% | 55,125 |
| 2024-11-04 | 2024-10-31 | 0.600 | 57,500 | +50,000 | 0.00% | 34,500 |
| 2024-10-21 | 2024-10-17 | 0.660 | 7,500 | -10,000 | 0.00% | 4,950 |
| 2024-10-18 | 2024-10-16 | 0.930 | 17,500 | -20,000 | 0.00% | 16,275 |
| 2024-10-17 | 2024-10-15 | 0.420 | 37,500 | +10,000 | 0.00% | 15,750 |
| 2024-10-10 | 2024-10-08 | 0.510 | 27,500 | +10,000 | 0.00% | 14,025 |
| 2024-10-09 | 2024-10-07 | 0.900 | 17,500 | +10,000 | 0.00% | 15,750 |
| 2024-10-07 | 2024-10-03 | 1.030 | 7,500 | -20,000 | 0.00% | 7,725 |
| 2024-10-04 | 2024-10-02 | 0.960 | 27,500 | -34,000 | 0.00% | 26,400 |
| 2024-10-02 | 2024-09-27 | 0.162 | 61,500 | -32,000 | 0.00% | 9,963 |
| 2024-09-25 | 2024-09-23 | 0.118 | 93,500 | +5,000 | 0.01% | 11,033 |
| 2024-09-10 | 2024-09-05 | 0.110 | 88,500 | +27,000 | 0.01% | 9,735 |
| 2024-07-12 | 2024-07-10 | 0.147 | 61,500 | -70,000 | 0.00% | 9,040 |
| 2024-07-11 | 2024-07-09 | 0.138 | 131,500 | -103,000 | 0.01% | 18,147 |
| 2024-07-10 | 2024-07-08 | 0.140 | 234,500 | -37,000 | 0.01% | 32,830 |
| 2024-06-17 | 2024-06-13 | 0.156 | 271,500 | +24,000 | 0.02% | 42,354 |
| 2024-05-16 | 2024-05-13 | 0.183 | 247,500 | +210,000 | 0.01% | 45,292 |
| 2023-02-17 | 2023-02-15 | 0.920 | 37,500 | -100,000 | 0.00% | 34,500 |
| 2023-02-16 | 2023-02-14 | 1.020 | 137,500 | +100,000 | 0.01% | 140,250 |
| 2023-02-07 | 2023-02-03 | 1.060 | 37,500 | +10,000 | 0.00% | 39,750 |
| 2023-02-03 | 2023-02-01 | 1.100 | 27,500 | -15,000 | 0.00% | 30,250 |
| 2023-01-31 | 2023-01-27 | 1.190 | 42,500 | -14,500 | 0.00% | 50,575 |
| 2023-01-27 | 2023-01-20 | 1.150 | 57,000 | -500 | 0.00% | 65,550 |
| 2023-01-26 | 2023-01-19 | 1.130 | 57,500 | +30,000 | 0.00% | 64,975 |
| 2023-01-16 | 2023-01-12 | 1.040 | 27,500 | +20,000 | 0.00% | 28,600 |
| 2023-01-13 | 2023-01-11 | 1.100 | 7,500 | -120,500 | 0.00% | 8,250 |
| 2023-01-12 | 2023-01-10 | 1.140 | 128,000 | +90,500 | 0.01% | 145,920 |
| 2023-01-10 | 2023-01-06 | 1.180 | 37,500 | -30,000 | 0.00% | 44,250 |
| 2022-12-29 | 2022-12-23 | 1.160 | 67,500 | +60,000 | 0.00% | 78,300 |
| 2022-12-28 | 2022-12-22 | 1.110 | 7,500 | -2,000 | 0.00% | 8,325 |
| 2022-12-22 | 2022-12-20 | 1.020 | 9,500 | +2,000 | 0.00% | 9,690 |
| 2022-12-16 | 2022-12-14 | 1.190 | 7,500 | -10,000 | 0.00% | 8,925 |
| 2022-12-14 | 2022-12-12 | 1.310 | 17,500 | +10,000 | 0.00% | 22,925 |
| 2022-02-17 | 2022-02-15 | 2.620 | 7,500 | +4,000 | 0.00% | 19,650 |
| 2021-06-29 | 2021-06-25 | 4.540 | 3,500 | -4,000 | 0.00% | 15,890 |
| 2021-06-22 | 2021-06-18 | 4.390 | 7,500 | +4,000 | 0.00% | 32,925 |
| 2021-06-08 | 2021-06-04 | 5.789 | 3,500 | +338 | 0.00% | 20,261 |
| 2021-02-18 | 2021-02-16 | 6.220 | 3,162 | +3,162 | 0.00% | 19,669 |
| 2019-12-19 | 2019-12-17 | 12.472 | 0 | -3,329 | ||
| 2019-12-13 | 2019-12-11 | 12.208 | 3,329 | +3,329 | 0.00% | 40,640 |
| 2019-12-11 | 2019-12-09 | 11.884 | 0 | -3,329 | ||
| 2019-12-10 | 2019-12-06 | 11.775 | 3,329 | -4,993 | 0.00% | 39,200 |
| 2019-12-09 | 2019-12-05 | 11.271 | 8,322 | +8,322 | 0.00% | 93,795 |
| 2019-11-21 | 2019-11-19 | 11.235 | 0 | -8,322 | ||
| 2019-11-14 | 2019-11-12 | 10.958 | 8,322 | +8,322 | 0.00% | 91,195 |
| 2019-04-15 | 2019-04-11 | 14.686 | 0 | -4,017 | ||
| 2019-04-12 | 2019-04-10 | 15.433 | 4,017 | -12,053 | 0.00% | 61,994 |
| 2019-04-10 | 2019-04-08 | 15.557 | 16,070 | +16,070 | 0.00% | 250,008 |
| 2018-03-16 | 2018-03-14 | 16.279 | 0 | -16,070 | ||
| 2018-03-15 | 2018-03-13 | 16.055 | 16,070 | +16,070 | 0.00% | 258,008 |
| 2018-01-25 | 2018-01-23 | 14.786 | 0 | -32,139 | ||
| 2018-01-23 | 2018-01-19 | 12.670 | 32,139 | +8,035 | 0.00% | 407,200 |
| 2018-01-22 | 2018-01-18 | 11.799 | 24,104 | +8,034 | 0.00% | 284,397 |
| 2018-01-18 | 2018-01-16 | 11.699 | 16,070 | +16,070 | 0.00% | 188,006 |
| 2017-12-13 | 2017-12-11 | 10.343 | 0 | -803 | ||
| 2017-11-16 | 2017-11-14 | 10.903 | 803 | +803 | 0.00% | 8,755 |
| 2017-09-08 | 2017-09-06 | 11.475 | 0 | -20,087 | ||
| 2017-09-07 | 2017-09-05 | 11.276 | 20,087 | -4,017 | 0.00% | 226,501 |
| 2017-09-05 | 2017-09-01 | 10.853 | 24,104 | +8,034 | 0.00% | 261,597 |
| 2017-08-30 | 2017-08-28 | 10.616 | 16,070 | +16,070 | 0.00% | 170,605 |
| 2016-10-05 | 2016-10-03 | 8.339 | 0 | -40,174 | ||
| 2016-10-04 | 2016-09-30 | 8.575 | 40,174 | -36,156 | 0.00% | 344,502 |
| 2016-09-27 | 2016-09-23 | 8.837 | 76,330 | -4,821 | 0.01% | 674,498 |
| 2016-09-23 | 2016-09-21 | 9.023 | 81,151 | +8,838 | 0.01% | 732,250 |
| 2016-09-22 | 2016-09-20 | 9.359 | 72,313 | -3,615 | 0.01% | 676,802 |
| 2016-09-21 | 2016-09-19 | 9.596 | 75,928 | +3,615 | 0.01% | 728,591 |
| 2016-09-19 | 2016-09-14 | 9.372 | 72,313 | +2,411 | 0.01% | 677,702 |
| 2016-09-15 | 2016-09-13 | 9.347 | 69,902 | +6,427 | 0.01% | 653,366 |
| 2016-09-14 | 2016-09-12 | 9.459 | 63,475 | +63,475 | 0.01% | 600,404 |
| 2016-01-15 | 2016-01-13 | 6.995 | 0 |
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