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 | 0.214 | 50,000 | +0 | 0.00% | 10,700 |
| 2025-10-13 | 2025-10-09 | 0.217 | 50,000 | +0 | 0.00% | 10,850 |
| 2025-10-10 | 2025-10-08 | 0.220 | 50,000 | +0 | 0.00% | 11,000 |
| 2025-10-09 | 2025-10-06 | 0.214 | 50,000 | +0 | 0.00% | 10,700 |
| 2025-10-08 | 2025-10-03 | 0.219 | 50,000 | +0 | 0.00% | 10,950 |
| 2025-10-06 | 2025-10-02 | 0.215 | 50,000 | +0 | 0.00% | 10,750 |
| 2025-10-03 | 2025-09-30 | 0.217 | 50,000 | +0 | 0.00% | 10,850 |
| 2025-10-02 | 2025-09-29 | 0.220 | 50,000 | +0 | 0.00% | 11,000 |
| 2025-09-30 | 2025-09-26 | 0.216 | 50,000 | +0 | 0.00% | 10,800 |
| 2025-09-29 | 2025-09-25 | 0.216 | 50,000 | +0 | 0.00% | 10,800 |
| 2025-09-26 | 2025-09-24 | 0.217 | 50,000 | +0 | 0.00% | 10,850 |
| 2025-09-25 | 2025-09-23 | 0.210 | 50,000 | +0 | 0.00% | 10,500 |
| 2025-09-24 | 2025-09-22 | 0.220 | 50,000 | +0 | 0.00% | 11,000 |
| 2025-09-23 | 2025-09-19 | 0.229 | 50,000 | +0 | 0.00% | 11,450 |
| 2025-09-22 | 2025-09-18 | 0.225 | 50,000 | +0 | 0.00% | 11,250 |
| 2025-09-19 | 2025-09-17 | 0.230 | 50,000 | +0 | 0.00% | 11,500 |
| 2025-09-18 | 2025-09-16 | 0.226 | 50,000 | +50,000 | 0.00% | 11,300 |
| 2024-06-18 | 2024-06-14 | 0.234 | 0 | -46,773 | ||
| 2024-05-10 | 2024-05-08 | 0.188 | 46,773 | +1,608 | 0.00% | 8,803 |
| 2024-02-05 | 2024-02-01 | 0.149 | 45,165 | -135,495 | 0.00% | 6,750 |
| 2024-01-30 | 2024-01-26 | 0.169 | 180,660 | +13,612 | 0.01% | 30,498 |
| 2023-12-19 | 2023-12-15 | 0.199 | 167,048 | +125,286 | 0.01% | 33,200 |
| 2023-12-07 | 2023-12-05 | 0.174 | 41,762 | -167,049 | 0.00% | 7,250 |
| 2023-12-06 | 2023-12-04 | 0.188 | 208,811 | -367,506 | 0.01% | 39,250 |
| 2023-12-05 | 2023-12-01 | 0.188 | 576,317 | +300,687 | 0.02% | 108,330 |
| 2023-12-04 | 2023-11-30 | 0.176 | 275,630 | +66,819 | 0.01% | 48,510 |
| 2023-09-25 | 2023-09-21 | 0.135 | 208,811 | -83,524 | 0.01% | 28,250 |
| 2023-03-20 | 2023-03-16 | 0.172 | 292,335 | -83,524 | 0.01% | 50,400 |
| 2023-03-09 | 2023-03-07 | 0.200 | 375,859 | -41,762 | 0.01% | 75,150 |
| 2023-03-08 | 2023-03-06 | 0.207 | 417,621 | +41,762 | 0.02% | 86,500 |
| 2023-03-07 | 2023-03-03 | 0.211 | 375,859 | +83,524 | 0.01% | 79,200 |
| 2023-03-06 | 2023-03-02 | 0.201 | 292,335 | -83,524 | 0.01% | 58,800 |
| 2023-03-03 | 2023-03-01 | 0.201 | 375,859 | +83,524 | 0.01% | 75,600 |
| 2023-02-20 | 2023-02-16 | 0.195 | 292,335 | -83,524 | 0.01% | 57,050 |
| 2023-02-15 | 2023-02-13 | 0.212 | 375,859 | +83,524 | 0.01% | 79,650 |
| 2023-02-13 | 2023-02-09 | 0.190 | 292,335 | +83,524 | 0.01% | 55,650 |
| 2023-02-10 | 2023-02-08 | 0.181 | 208,811 | -83,524 | 0.01% | 37,750 |
| 2023-02-07 | 2023-02-03 | 0.182 | 292,335 | +29,234 | 0.01% | 53,200 |
| 2023-02-03 | 2023-02-01 | 0.184 | 263,101 | +54,290 | 0.01% | 48,510 |
| 2023-01-11 | 2023-01-09 | 0.189 | 208,811 | +125,287 | 0.01% | 39,500 |
| 2022-12-23 | 2022-12-21 | 0.271 | 83,524 | +83,524 | 0.00% | 22,600 |
| 2022-12-22 | 2022-12-20 | 0.267 | 0 | -8,352 | ||
| 2022-12-21 | 2022-12-19 | 0.243 | 8,352 | -75,172 | 0.00% | 2,030 |
| 2022-12-16 | 2022-12-14 | 0.247 | 83,524 | -167,049 | 0.00% | 20,600 |
| 2022-11-22 | 2022-11-18 | 0.177 | 250,573 | +83,525 | 0.01% | 44,400 |
| 2022-06-22 | 2022-06-20 | 0.274 | 167,048 | +83,524 | 0.01% | 45,800 |
| 2022-06-21 | 2022-06-17 | 0.323 | 83,524 | -83,524 | 0.00% | 27,000 |
| 2022-06-20 | 2022-06-16 | 0.289 | 167,048 | +83,524 | 0.01% | 48,200 |
| 2022-05-12 | 2022-05-10 | 0.285 | 83,524 | +83,524 | 0.00% | 23,800 |
| 2020-08-17 | 2020-08-13 | 4.097 | 0 | -26,822 | ||
| 2020-08-07 | 2020-08-05 | 3.941 | 26,822 | -26,823 | 0.00% | 105,699 |
| 2020-07-10 | 2020-07-08 | 3.210 | 53,645 | -30,654 | 0.00% | 172,201 |
| 2020-07-09 | 2020-07-07 | 3.158 | 84,299 | +30,654 | 0.00% | 266,201 |
| 2020-06-30 | 2020-06-26 | 3.240 | 53,645 | +929 | 0.00% | 173,811 |
| 2020-06-19 | 2020-06-17 | 3.054 | 52,716 | -22,592 | 0.00% | 161,001 |
| 2020-06-18 | 2020-06-16 | 2.988 | 75,308 | +22,592 | 0.00% | 225,000 |
| 2020-06-17 | 2020-06-15 | 2.722 | 52,716 | -22,592 | 0.00% | 143,501 |
| 2020-06-16 | 2020-06-12 | 2.510 | 75,308 | +22,592 | 0.00% | 189,000 |
| 2019-12-03 | 2019-11-29 | 1.952 | 52,716 | -15,061 | 0.00% | 102,901 |
| 2019-12-02 | 2019-11-28 | 1.939 | 67,777 | -15,062 | 0.00% | 131,399 |
| 2019-11-29 | 2019-11-27 | 1.912 | 82,839 | +30,123 | 0.00% | 158,400 |
| 2019-10-29 | 2019-10-25 | 3.187 | 52,716 | +886 | 0.00% | 168,025 |
| 2019-07-10 | 2019-07-08 | 4.052 | 51,830 | +22,213 | 0.00% | 210,001 |
| 2019-06-25 | 2019-06-21 | 4.132 | 29,617 | +15,000 | 0.00% | 122,384 |
| 2019-06-04 | 2019-05-31 | 5.719 | 14,617 | -21,925 | 0.00% | 83,601 |
| 2019-05-15 | 2019-05-10 | 4.255 | 36,542 | +21,925 | 0.00% | 155,500 |
| 2019-04-26 | 2019-04-24 | 4.556 | 14,617 | +7,309 | 0.00% | 66,601 |
| 2019-04-15 | 2019-04-11 | 4.529 | 7,308 | +7,308 | 0.00% | 33,098 |
| 2018-06-25 | 2018-06-21 | 6.988 | 0 | -21,550 | ||
| 2018-06-21 | 2018-06-19 | 6.877 | 21,550 | +21,550 | 0.00% | 148,200 |
| 2018-06-05 | 2018-06-01 | 7.907 | 0 | -2,155 | ||
| 2018-05-31 | 2018-05-29 | 7.462 | 2,155 | -10,775 | 0.00% | 16,080 |
| 2018-05-30 | 2018-05-28 | 7.740 | 12,930 | -10,775 | 0.00% | 100,080 |
| 2018-05-25 | 2018-05-23 | 7.295 | 23,705 | +21,550 | 0.00% | 172,920 |
| 2017-11-16 | 2017-11-14 | 5.986 | 2,155 | +2,155 | 0.00% | 12,900 |
| 2016-08-09 | 2016-08-05 | 6.604 | 0 | -7,087 | ||
| 2016-08-01 | 2016-07-28 | 6.562 | 7,087 | -14,173 | 0.00% | 46,503 |
| 2016-07-29 | 2016-07-27 | 6.576 | 21,260 | +21,260 | 0.00% | 139,801 |
| 2016-07-28 | 2016-07-26 | 6.604 | 0 | -17,717 | ||
| 2016-07-19 | 2016-07-15 | 6.237 | 17,717 | +17,717 | 0.00% | 110,503 |
| 2016-07-18 | 2016-07-14 | 6.251 | 0 | -17,717 | ||
| 2016-07-15 | 2016-07-13 | 6.167 | 17,717 | +17,717 | 0.00% | 109,253 |
| 2016-07-13 | 2016-07-11 | 6.336 | 0 | -17,717 | ||
| 2016-07-11 | 2016-07-07 | 6.406 | 17,717 | +17,717 | 0.00% | 113,503 |
| 2016-07-07 | 2016-07-05 | 6.505 | 0 | -17,717 | ||
| 2016-07-06 | 2016-07-04 | 6.505 | 17,717 | +17,717 | 0.00% | 115,253 |
| 2016-07-05 | 2016-06-30 | 6.505 | 0 | -17,717 | ||
| 2016-07-04 | 2016-06-29 | 6.773 | 17,717 | +17,717 | 0.00% | 120,003 |
| 2016-05-12 | 2016-05-10 | 6.152 | 0 | -2,835 | ||
| 2016-05-11 | 2016-05-09 | 6.279 | 2,835 | +2,835 | 0.00% | 17,802 |
| 2016-05-09 | 2016-05-05 | 6.223 | 0 | -7,087 | ||
| 2016-05-06 | 2016-05-04 | 6.251 | 7,087 | +7,087 | 0.00% | 44,302 |
| 2016-04-27 | 2016-04-25 | 5.997 | 0 | -3,543 | ||
| 2016-04-25 | 2016-04-21 | 6.068 | 3,543 | -3,544 | 0.00% | 21,498 |
| 2016-04-22 | 2016-04-20 | 6.054 | 7,087 | +4,961 | 0.00% | 42,902 |
| 2016-04-19 | 2016-04-15 | 5.503 | 2,126 | +2,126 | 0.00% | 11,700 |
| 2016-04-18 | 2016-04-14 | 4.882 | 0 | -5,669 | ||
| 2016-04-15 | 2016-04-13 | 4.925 | 5,669 | +5,669 | 0.00% | 27,919 |
| 2016-03-31 | 2016-03-29 | 4.205 | 0 | -34,724 | ||
| 2016-03-29 | 2016-03-23 | 4.290 | 34,724 | -72,993 | 0.00% | 148,958 |
| 2016-03-24 | 2016-03-22 | 4.247 | 107,717 | +107,717 | 0.00% | 457,522 |
| 2016-01-22 | 2016-01-20 | 3.514 | 0 | -17,008 | ||
| 2016-01-21 | 2016-01-19 | 3.612 | 17,008 | +17,008 | 0.00% | 61,440 |
| 2016-01-20 | 2016-01-18 | 3.415 | 0 | -35,433 | ||
| 2016-01-19 | 2016-01-15 | 3.429 | 35,433 | 0.00% | 121,500 |
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