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 | 0.181 | 748,000 | +0 | 0.06% | 135,388 |
| 2025-10-13 | 2025-10-09 | 0.175 | 748,000 | +0 | 0.06% | 130,900 |
| 2025-10-10 | 2025-10-08 | 0.181 | 748,000 | +0 | 0.06% | 135,388 |
| 2025-10-09 | 2025-10-06 | 0.181 | 748,000 | +0 | 0.06% | 135,388 |
| 2025-10-08 | 2025-10-03 | 0.181 | 748,000 | +0 | 0.06% | 135,388 |
| 2025-10-06 | 2025-10-02 | 0.175 | 748,000 | +0 | 0.06% | 130,900 |
| 2025-10-03 | 2025-09-30 | 0.175 | 748,000 | +0 | 0.06% | 130,900 |
| 2025-10-02 | 2025-09-29 | 0.199 | 748,000 | +0 | 0.06% | 148,852 |
| 2025-09-30 | 2025-09-26 | 0.174 | 748,000 | +0 | 0.06% | 130,152 |
| 2025-09-29 | 2025-09-25 | 0.174 | 748,000 | +84,000 | 0.06% | 130,152 |
| 2025-09-17 | 2025-09-15 | 0.166 | 664,000 | -12,000 | 0.05% | 110,224 |
| 2025-08-01 | 2025-07-30 | 0.165 | 676,000 | +12,000 | 0.05% | 111,540 |
| 2025-02-06 | 2025-02-04 | 0.078 | 664,000 | -28,000 | 0.05% | 51,792 |
| 2024-10-21 | 2024-10-17 | 0.102 | 692,000 | +28,000 | 0.05% | 70,584 |
| 2021-07-09 | 2021-07-07 | 0.239 | 664,000 | -8,000 | 0.06% | 158,696 |
| 2019-01-18 | 2019-01-16 | 0.320 | 672,000 | -172,000 | 0.06% | 215,040 |
| 2018-12-21 | 2018-12-19 | 0.340 | 844,000 | +20,000 | 0.08% | 286,960 |
| 2018-12-20 | 2018-12-18 | 0.340 | 824,000 | +40,000 | 0.08% | 280,160 |
| 2018-11-30 | 2018-11-28 | 0.350 | 784,000 | +212,000 | 0.08% | 274,400 |
| 2018-10-15 | 2018-10-11 | 0.310 | 572,000 | -200,000 | 0.06% | 177,320 |
| 2018-07-03 | 2018-06-28 | 0.400 | 772,000 | +56,000 | 0.07% | 308,800 |
| 2018-06-28 | 2018-06-26 | 0.400 | 716,000 | +44,000 | 0.07% | 286,400 |
| 2018-06-19 | 2018-06-14 | 0.440 | 672,000 | +200,000 | 0.06% | 295,680 |
| 2018-06-15 | 2018-06-13 | 0.450 | 472,000 | +100,000 | 0.05% | 212,400 |
| 2018-06-14 | 2018-06-12 | 0.440 | 372,000 | +200,000 | 0.04% | 163,680 |
| 2017-12-04 | 2017-11-30 | 0.430 | 172,000 | -100,000 | 0.02% | 73,960 |
| 2017-08-14 | 2017-08-10 | 0.395 | 272,000 | -4,000 | 0.03% | 107,440 |
| 2017-06-23 | 2017-06-21 | 0.455 | 276,000 | -600,000 | 0.03% | 125,580 |
| 2017-06-13 | 2017-06-09 | 0.430 | 876,000 | +600,000 | 0.08% | 376,680 |
| 2017-06-07 | 2017-06-05 | 0.450 | 276,000 | -552,000 | 0.03% | 124,200 |
| 2017-06-05 | 2017-06-01 | 0.425 | 828,000 | -60,000 | 0.08% | 351,900 |
| 2017-05-26 | 2017-05-24 | 0.365 | 888,000 | -440,000 | 0.09% | 324,120 |
| 2017-05-25 | 2017-05-23 | 0.385 | 1,328,000 | -20,000 | 0.13% | 511,280 |
| 2017-05-24 | 2017-05-22 | 0.350 | 1,348,000 | +600,000 | 0.13% | 471,800 |
| 2017-05-22 | 2017-05-18 | 0.340 | 748,000 | +20,000 | 0.07% | 254,320 |
| 2017-03-20 | 2017-03-16 | 0.415 | 728,000 | -208,000 | 0.07% | 302,120 |
| 2017-03-02 | 2017-02-28 | 0.410 | 936,000 | -80,000 | 0.09% | 383,760 |
| 2017-02-27 | 2017-02-23 | 0.410 | 1,016,000 | +36,000 | 0.10% | 416,560 |
| 2017-02-10 | 2017-02-08 | 0.455 | 980,000 | +232,000 | 0.09% | 445,900 |
| 2017-02-09 | 2017-02-07 | 0.470 | 748,000 | -160,000 | 0.07% | 351,560 |
| 2017-01-10 | 2017-01-06 | 0.470 | 908,000 | -40,000 | 0.09% | 426,760 |
| 2016-12-09 | 2016-12-07 | 0.510 | 948,000 | +40,000 | 0.09% | 483,480 |
| 2016-10-07 | 2016-10-05 | 0.490 | 908,000 | -108,000 | 0.09% | 444,920 |
| 2016-10-04 | 2016-09-30 | 0.460 | 1,016,000 | +108,000 | 0.10% | 467,360 |
| 2016-09-15 | 2016-09-13 | 0.495 | 908,000 | +80,000 | 0.09% | 449,460 |
| 2016-09-13 | 2016-09-09 | 0.500 | 828,000 | +80,000 | 0.08% | 414,000 |
| 2016-09-01 | 2016-08-30 | 0.560 | 748,000 | +100,000 | 0.07% | 418,880 |
| 2016-08-31 | 2016-08-29 | 0.580 | 648,000 | +252,000 | 0.06% | 375,840 |
| 2016-08-23 | 2016-08-19 | 0.500 | 396,000 | -800,000 | 0.04% | 198,000 |
| 2016-08-16 | 2016-08-12 | 0.530 | 1,196,000 | -12,000 | 0.12% | 633,880 |
| 2016-08-03 | 2016-07-29 | 0.560 | 1,208,000 | -60,000 | 0.12% | 676,480 |
| 2016-07-21 | 2016-07-19 | 0.720 | 1,268,000 | +200,000 | 0.12% | 912,960 |
| 2016-07-18 | 2016-07-14 | 0.740 | 1,068,000 | +600,000 | 0.10% | 790,320 |
| 2016-07-15 | 2016-07-13 | 0.720 | 468,000 | +8,000 | 0.05% | 336,960 |
| 2016-07-07 | 2016-07-05 | 0.800 | 460,000 | -552,000 | 0.04% | 368,000 |
| 2016-07-06 | 2016-07-04 | 0.710 | 1,012,000 | +552,000 | 0.10% | 718,520 |
| 2016-07-05 | 2016-06-30 | 0.670 | 460,000 | -24,000 | 0.04% | 308,200 |
| 2016-06-30 | 2016-06-28 | 0.690 | 484,000 | -20,000 | 0.05% | 333,960 |
| 2016-06-29 | 2016-06-27 | 0.710 | 504,000 | +8,000 | 0.05% | 357,840 |
| 2016-06-27 | 2016-06-23 | 0.800 | 496,000 | -32,000 | 0.05% | 396,800 |
| 2016-06-24 | 2016-06-22 | 0.830 | 528,000 | +20,000 | 0.05% | 438,240 |
| 2016-06-23 | 2016-06-21 | 0.870 | 508,000 | -376,000 | 0.05% | 441,960 |
| 2016-06-22 | 2016-06-20 | 0.800 | 884,000 | -264,000 | 0.09% | 707,200 |
| 2016-06-20 | 2016-06-16 | 0.870 | 1,148,000 | +112,000 | 0.11% | 998,760 |
| 2016-06-17 | 2016-06-15 | 0.950 | 1,036,000 | +104,000 | 0.10% | 984,200 |
| 2016-06-16 | 2016-06-14 | 1.000 | 932,000 | +88,000 | 0.09% | 932,000 |
| 2016-06-15 | 2016-06-13 | 1.000 | 844,000 | -288,000 | 0.08% | 844,000 |
| 2016-06-14 | 2016-06-10 | 1.020 | 1,132,000 | -144,000 | 0.11% | 1,154,640 |
| 2016-06-13 | 2016-06-08 | 0.940 | 1,276,000 | 0.12% | 1,199,440 |
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