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 | 0.800 | 2,571,582 | +0 | 1.38% | 2,057,266 |
| 2025-10-13 | 2025-10-09 | 0.830 | 2,571,582 | +0 | 1.38% | 2,134,413 |
| 2025-10-10 | 2025-10-08 | 0.830 | 2,571,582 | +0 | 1.38% | 2,134,413 |
| 2025-10-09 | 2025-10-06 | 0.840 | 2,571,582 | +144,000 | 1.38% | 2,160,129 |
| 2025-10-08 | 2025-10-03 | 0.820 | 2,427,582 | +24,000 | 1.30% | 1,990,617 |
| 2025-09-24 | 2025-09-22 | 0.890 | 2,403,582 | -84,000 | 1.29% | 2,139,188 |
| 2025-09-22 | 2025-09-18 | 0.790 | 2,487,582 | -168,000 | 1.33% | 1,965,190 |
| 2025-09-18 | 2025-09-16 | 0.670 | 2,655,582 | -1,128,000 | 1.42% | 1,779,240 |
| 2025-09-17 | 2025-09-15 | 0.365 | 3,783,582 | +72,000 | 2.03% | 1,381,007 |
| 2025-09-16 | 2025-09-12 | 0.265 | 3,711,582 | +48,000 | 1.99% | 983,569 |
| 2025-09-15 | 2025-09-11 | 0.265 | 3,663,582 | +60,000 | 1.96% | 970,849 |
| 2025-09-12 | 2025-09-10 | 0.290 | 3,603,582 | +60,000 | 1.93% | 1,045,039 |
| 2025-09-11 | 2025-09-09 | 0.290 | 3,543,582 | +108,000 | 1.90% | 1,027,639 |
| 2025-09-08 | 2025-09-04 | 0.265 | 3,435,582 | +108,000 | 1.84% | 910,429 |
| 2025-09-04 | 2025-09-02 | 0.280 | 3,327,582 | -36,000 | 1.78% | 931,723 |
| 2025-09-03 | 2025-09-01 | 0.305 | 3,363,582 | +12,000 | 1.80% | 1,025,893 |
| 2025-09-02 | 2025-08-29 | 0.335 | 3,351,582 | +144,000 | 1.80% | 1,122,780 |
| 2025-09-01 | 2025-08-28 | 0.375 | 3,207,582 | +96,000 | 1.72% | 1,202,843 |
| 2025-08-29 | 2025-08-27 | 0.380 | 3,111,582 | +96,000 | 1.67% | 1,182,401 |
| 2025-08-25 | 2025-08-21 | 0.243 | 3,015,582 | -204,000 | 1.62% | 732,786 |
| 2025-08-22 | 2025-08-20 | 0.208 | 3,219,582 | -564,000 | 1.73% | 669,673 |
| 2025-08-07 | 2025-08-05 | 0.155 | 3,783,582 | +72,000 | 2.03% | 586,455 |
| 2025-08-05 | 2025-08-01 | 0.153 | 3,711,582 | -96,000 | 1.99% | 567,872 |
| 2025-07-30 | 2025-07-28 | 0.156 | 3,807,582 | +12,000 | 2.04% | 593,983 |
| 2025-07-28 | 2025-07-24 | 0.150 | 3,795,582 | +60,000 | 2.03% | 569,337 |
| 2025-07-23 | 2025-07-21 | 0.144 | 3,735,582 | -12,000 | 2.00% | 537,924 |
| 2025-07-22 | 2025-07-18 | 0.143 | 3,747,582 | -60,000 | 2.01% | 535,904 |
| 2025-07-14 | 2025-07-10 | 0.137 | 3,807,582 | +24,000 | 2.04% | 521,639 |
| 2025-07-10 | 2025-07-08 | 0.139 | 3,783,582 | +36,000 | 2.03% | 525,918 |
| 2025-07-03 | 2025-06-30 | 0.150 | 3,747,582 | +48,000 | 2.01% | 562,137 |
| 2025-05-23 | 2025-05-21 | 0.105 | 3,699,582 | -72,000 | 1.98% | 388,456 |
| 2025-05-22 | 2025-05-20 | 0.102 | 3,771,582 | -156,000 | 2.02% | 384,701 |
| 2025-05-21 | 2025-05-19 | 0.109 | 3,927,582 | +192,000 | 2.10% | 428,106 |
| 2025-04-30 | 2025-04-28 | 0.117 | 3,735,582 | +156,000 | 2.00% | 437,063 |
| 2025-04-28 | 2025-04-24 | 0.132 | 3,579,582 | +348,000 | 1.92% | 472,505 |
| 2025-04-14 | 2025-04-10 | 0.121 | 3,231,582 | +192,000 | 1.73% | 391,021 |
| 2025-04-08 | 2025-04-03 | 0.132 | 3,039,582 | +564,000 | 1.63% | 401,225 |
| 2025-04-03 | 2025-04-01 | 0.144 | 2,475,582 | +48,000 | 1.33% | 356,484 |
| 2025-04-02 | 2025-03-31 | 0.156 | 2,427,582 | +48,000 | 1.30% | 378,703 |
| 2025-04-01 | 2025-03-28 | 0.170 | 2,379,582 | +288,000 | 1.28% | 404,529 |
| 2025-03-06 | 2025-03-04 | 0.285 | 2,091,582 | -84,000 | 1.12% | 596,101 |
| 2025-03-04 | 2025-02-28 | 0.285 | 2,175,582 | -120,000 | 1.17% | 620,041 |
| 2025-02-19 | 2025-02-17 | 0.295 | 2,295,582 | +72,000 | 1.48% | 677,197 |
| 2025-02-13 | 2025-02-11 | 0.280 | 2,223,582 | +12,000 | 1.43% | 622,603 |
| 2025-02-11 | 2025-02-07 | 0.223 | 2,211,582 | +84,000 | 1.42% | 493,183 |
| 2025-02-07 | 2025-02-05 | 0.231 | 2,127,582 | +12,000 | 1.37% | 491,471 |
| 2025-02-05 | 2025-02-03 | 0.231 | 2,115,582 | +144,000 | 1.36% | 488,699 |
| 2025-01-27 | 2025-01-23 | 0.265 | 1,971,582 | +84,000 | 1.27% | 522,469 |
| 2025-01-22 | 2025-01-20 | 0.265 | 1,887,582 | +60,000 | 1.21% | 500,209 |
| 2025-01-21 | 2025-01-17 | 0.280 | 1,827,582 | +168,000 | 1.18% | 511,723 |
| 2025-01-20 | 2025-01-16 | 0.275 | 1,659,582 | +528,000 | 1.07% | 456,385 |
| 2025-01-17 | 2025-01-15 | 0.280 | 1,131,582 | +96,000 | 0.73% | 316,843 |
| 2025-01-09 | 2025-01-07 | 0.370 | 1,035,582 | +144,000 | 0.67% | 383,165 |
| 2024-12-19 | 2024-12-17 | 0.470 | 891,582 | +60,000 | 0.57% | 419,044 |
| 2024-12-11 | 2024-12-09 | 0.510 | 831,582 | +12,000 | 0.53% | 424,107 |
| 2024-12-09 | 2024-12-05 | 0.510 | 819,582 | -36,000 | 0.53% | 417,987 |
| 2024-12-02 | 2024-11-28 | 0.500 | 855,582 | +48,000 | 0.55% | 427,791 |
| 2024-10-29 | 2024-10-25 | 0.590 | 807,582 | +36,000 | 0.52% | 476,473 |
| 2024-10-22 | 2024-10-18 | 0.620 | 771,582 | +132,000 | 0.50% | 478,381 |
| 2024-10-21 | 2024-10-17 | 0.630 | 639,582 | +72,000 | 0.41% | 402,937 |
| 2024-10-17 | 2024-10-15 | 0.630 | 567,582 | +180,000 | 0.36% | 357,577 |
| 2024-09-20 | 2024-09-17 | 0.570 | 387,582 | +48,000 | 0.25% | 220,922 |
| 2024-07-03 | 2024-06-28 | 0.580 | 339,582 | +36,000 | 0.22% | 196,958 |
| 2024-05-10 | 2024-05-08 | 0.700 | 303,582 | -36,000 | 0.20% | 212,507 |
| 2024-05-08 | 2024-05-06 | 0.740 | 339,582 | -84,000 | 0.22% | 251,291 |
| 2024-05-07 | 2024-05-03 | 0.700 | 423,582 | -48,000 | 0.27% | 296,507 |
| 2024-04-29 | 2024-04-25 | 0.485 | 471,582 | +24,000 | 0.30% | 228,717 |
| 2024-04-26 | 2024-04-24 | 0.485 | 447,582 | +36,000 | 0.29% | 217,077 |
| 2024-04-22 | 2024-04-18 | 0.495 | 411,582 | +144,000 | 0.26% | 203,733 |
| 2024-04-16 | 2024-04-12 | 0.440 | 267,582 | +96,000 | 0.17% | 117,736 |
| 2024-03-26 | 2024-03-22 | 0.290 | 171,582 | +168,000 | 0.13% | 49,759 |
| 2023-10-19 | 2023-10-17 | 0.495 | 3,582 | -4,000 | 0.00% | 1,773 |
| 2023-10-06 | 2023-10-04 | 0.460 | 7,582 | -28,000 | 0.01% | 3,488 |
| 2023-09-14 | 2023-09-12 | 0.590 | 35,582 | +20,000 | 0.03% | 20,993 |
| 2023-09-06 | 2023-09-04 | 0.660 | 15,582 | -12,000 | 0.01% | 10,284 |
| 2023-09-04 | 2023-08-30 | 0.600 | 27,582 | +20,000 | 0.02% | 16,549 |
| 2023-08-17 | 2023-08-15 | 0.540 | 7,582 | -8,000 | 0.01% | 4,094 |
| 2023-08-16 | 2023-08-14 | 0.620 | 15,582 | -20,000 | 0.01% | 9,661 |
| 2023-08-15 | 2023-08-11 | 0.620 | 35,582 | +28,000 | 0.03% | 22,061 |
| 2023-07-28 | 2023-07-26 | 0.510 | 7,582 | -100,000 | 0.01% | 3,867 |
| 2023-07-27 | 2023-07-25 | 0.445 | 107,582 | +97,143 | 0.08% | 47,874 |
| 2023-07-26 | 2023-07-24 | 0.470 | 10,439 | -208,000 | 0.01% | 4,906 |
| 2023-07-24 | 2023-07-20 | 0.670 | 218,439 | +211,379 | 0.17% | 146,354 |
| 2023-06-20 | 2023-06-16 | 0.493 | 7,060 | +471 | 0.01% | 3,480 |
| 2023-05-30 | 2023-05-25 | 0.461 | 6,589 | -7,467 | 0.01% | 3,036 |
| 2023-05-23 | 2023-05-19 | 0.461 | 14,056 | -19 | 0.02% | 6,476 |
| 2023-05-22 | 2023-05-18 | 0.466 | 14,075 | +75 | 0.02% | 6,560 |
| 2022-12-07 | 2022-12-05 | 0.338 | 14,000 | -2,333 | 0.02% | 4,725 |
| 2022-08-23 | 2022-08-19 | 0.392 | 16,333 | -2,417 | 0.02% | 6,403 |
| 2022-04-20 | 2022-04-14 | 1.073 | 18,750 | -17,143 | 0.02% | 20,125 |
| 2022-04-14 | 2022-04-12 | 0.933 | 35,893 | +17,143 | 0.05% | 33,500 |
| 2022-04-01 | 2022-03-30 | 1.120 | 18,750 | -102,857 | 0.02% | 21,000 |
| 2022-03-29 | 2022-03-25 | 0.784 | 121,607 | +85,714 | 0.16% | 95,340 |
| 2022-02-11 | 2022-02-09 | 0.943 | 35,893 | +17,143 | 0.05% | 33,835 |
| 2022-01-27 | 2022-01-25 | 1.148 | 18,750 | -17,143 | 0.02% | 21,525 |
| 2022-01-26 | 2022-01-24 | 1.073 | 35,893 | +17,143 | 0.05% | 38,525 |
| 2022-01-20 | 2022-01-18 | 1.587 | 18,750 | -8,571 | 0.02% | 29,750 |
| 2022-01-18 | 2022-01-14 | 1.773 | 27,321 | -10,715 | 0.04% | 48,449 |
| 2022-01-17 | 2022-01-13 | 1.801 | 38,036 | +19,286 | 0.05% | 68,516 |
| 2022-01-14 | 2022-01-12 | 2.520 | 18,750 | +12,857 | 0.02% | 47,250 |
| 2021-12-29 | 2021-12-24 | 14.000 | 5,893 | -2,678 | 0.01% | 82,502 |
| 2021-12-10 | 2021-12-08 | 10.733 | 8,571 | -1,608 | 0.01% | 91,995 |
| 2021-12-02 | 2021-11-30 | 8.773 | 10,179 | -4,821 | 0.01% | 89,304 |
| 2021-12-01 | 2021-11-29 | 8.120 | 15,000 | +4,821 | 0.02% | 121,800 |
| 2021-11-30 | 2021-11-26 | 8.307 | 10,179 | -2,678 | 0.01% | 84,554 |
| 2021-11-19 | 2021-11-17 | 6.253 | 12,857 | -5,357 | 0.02% | 80,399 |
| 2021-10-25 | 2021-10-21 | 3.733 | 18,214 | -4,286 | 0.02% | 67,999 |
| 2021-07-22 | 2021-07-20 | 3.547 | 22,500 | -3,750 | 0.03% | 79,800 |
| 2021-07-07 | 2021-07-05 | 2.847 | 26,250 | -4,286 | 0.03% | 74,725 |
| 2021-03-17 | 2021-03-15 | 3.267 | 30,536 | +4,286 | 0.04% | 99,751 |
| 2020-07-06 | 2020-07-02 | 1.493 | 26,250 | -2,679 | 0.03% | 39,200 |
| 2020-03-27 | 2020-03-25 | 0.821 | 28,929 | +8,036 | 0.05% | 23,760 |
| 2020-03-06 | 2020-03-04 | 0.896 | 20,893 | +1,607 | 0.03% | 18,720 |
| 2020-02-03 | 2020-01-30 | 1.120 | 19,286 | -1,071 | 0.03% | 21,600 |
| 2019-11-06 | 2019-11-04 | 1.307 | 20,357 | -536 | 0.03% | 26,600 |
| 2019-07-29 | 2019-07-25 | 1.792 | 20,893 | -536 | 0.03% | 37,440 |
| 2019-06-25 | 2019-06-21 | 2.053 | 21,429 | -5,357 | 0.03% | 44,001 |
| 2019-06-20 | 2019-06-18 | 2.016 | 26,786 | -3,214 | 0.04% | 54,001 |
| 2018-07-05 | 2018-07-03 | 4.032 | 30,000 | -2,679 | 0.05% | 120,960 |
| 2018-01-18 | 2018-01-16 | 3.584 | 32,679 | +3,215 | 0.05% | 117,122 |
| 2017-07-18 | 2017-07-14 | 3.211 | 29,464 | -1,072 | 0.05% | 94,599 |
| 2017-05-29 | 2017-05-25 | 4.219 | 30,536 | -2,678 | 0.05% | 128,821 |
| 2017-05-15 | 2017-05-11 | 4.293 | 33,214 | -2,143 | 0.05% | 142,599 |
| 2017-04-18 | 2017-04-12 | 4.592 | 35,357 | +2,143 | 0.05% | 162,359 |
| 2017-04-13 | 2017-04-11 | 4.704 | 33,214 | -2,143 | 0.05% | 156,239 |
| 2017-03-07 | 2017-03-03 | 4.928 | 35,357 | -48,214 | 0.05% | 174,239 |
| 2017-03-06 | 2017-03-02 | 5.115 | 83,571 | +48,214 | 0.13% | 427,438 |
| 2017-03-01 | 2017-02-27 | 4.779 | 35,357 | -2,679 | 0.05% | 168,959 |
| 2017-02-15 | 2017-02-13 | 4.741 | 38,036 | -4,821 | 0.06% | 180,341 |
| 2017-02-14 | 2017-02-10 | 4.816 | 42,857 | +2,678 | 0.07% | 206,399 |
| 2017-02-08 | 2017-02-06 | 4.816 | 40,179 | +2,679 | 0.06% | 193,502 |
| 2017-02-02 | 2017-01-27 | 4.965 | 37,500 | -8,036 | 0.06% | 186,200 |
| 2017-02-01 | 2017-01-25 | 4.891 | 45,536 | +8,036 | 0.07% | 222,701 |
| 2017-01-25 | 2017-01-23 | 4.741 | 37,500 | -2,679 | 0.06% | 177,800 |
| 2017-01-06 | 2017-01-04 | 4.891 | 40,179 | -1,071 | 0.06% | 196,502 |
| 2017-01-03 | 2016-12-29 | 4.853 | 41,250 | +4,821 | 0.06% | 200,200 |
| 2016-12-22 | 2016-12-20 | 4.965 | 36,429 | -2,142 | 0.06% | 180,882 |
| 2016-12-21 | 2016-12-19 | 4.816 | 38,571 | -123,750 | 0.06% | 185,758 |
| 2016-12-20 | 2016-12-16 | 5.003 | 162,321 | -5,358 | 0.25% | 812,038 |
| 2016-12-19 | 2016-12-15 | 5.040 | 167,679 | +30,536 | 0.26% | 845,102 |
| 2016-12-15 | 2016-12-13 | 5.115 | 137,143 | +28,393 | 0.21% | 701,441 |
| 2016-12-14 | 2016-12-12 | 5.115 | 108,750 | +50,357 | 0.17% | 556,220 |
| 2016-12-13 | 2016-12-09 | 5.227 | 58,393 | +14,464 | 0.09% | 305,201 |
| 2016-12-12 | 2016-12-08 | 5.301 | 43,929 | -11,250 | 0.07% | 232,882 |
| 2016-12-09 | 2016-12-07 | 5.264 | 55,179 | -140,357 | 0.09% | 290,462 |
| 2016-12-08 | 2016-12-06 | 5.077 | 195,536 | +47,143 | 0.30% | 992,801 |
| 2016-12-07 | 2016-12-05 | 5.077 | 148,393 | +17,143 | 0.23% | 753,441 |
| 2016-12-06 | 2016-12-02 | 5.152 | 131,250 | -8,571 | 0.20% | 676,200 |
| 2016-12-02 | 2016-11-30 | 5.189 | 139,821 | -21,965 | 0.22% | 725,578 |
| 2016-12-01 | 2016-11-29 | 5.264 | 161,786 | -13,928 | 0.25% | 851,642 |
| 2016-11-30 | 2016-11-28 | 5.301 | 175,714 | +54,107 | 0.27% | 931,518 |
| 2016-11-29 | 2016-11-25 | 5.264 | 121,607 | +24,643 | 0.19% | 640,139 |
| 2016-11-28 | 2016-11-24 | 5.227 | 96,964 | +22,500 | 0.15% | 506,799 |
| 2016-11-15 | 2016-11-11 | 5.040 | 74,464 | -1,072 | 0.12% | 375,299 |
| 2016-11-11 | 2016-11-09 | 5.003 | 75,536 | -535 | 0.12% | 377,881 |
| 2016-11-03 | 2016-11-01 | 5.152 | 76,071 | -536 | 0.12% | 391,918 |
| 2016-10-28 | 2016-10-26 | 5.376 | 76,607 | -3,214 | 0.12% | 411,839 |
| 2016-10-24 | 2016-10-19 | 5.227 | 79,821 | +2,678 | 0.12% | 417,198 |
| 2016-10-12 | 2016-10-07 | 5.563 | 77,143 | -4,821 | 0.12% | 429,121 |
| 2016-10-07 | 2016-10-05 | 5.301 | 81,964 | +2,678 | 0.13% | 434,518 |
| 2016-10-05 | 2016-10-03 | 5.115 | 79,286 | -12,857 | 0.12% | 405,521 |
| 2016-09-30 | 2016-09-28 | 5.749 | 92,143 | +13,929 | 0.14% | 529,761 |
| 2016-09-29 | 2016-09-27 | 5.899 | 78,214 | +7,500 | 0.12% | 461,358 |
| 2016-09-23 | 2016-09-21 | 6.123 | 70,714 | -5,893 | 0.11% | 432,958 |
| 2016-09-22 | 2016-09-20 | 6.197 | 76,607 | +5,357 | 0.12% | 474,759 |
| 2016-09-21 | 2016-09-19 | 6.459 | 71,250 | -5,893 | 0.11% | 460,180 |
| 2016-09-20 | 2016-09-15 | 6.421 | 77,143 | +10,179 | 0.12% | 495,361 |
| 2016-09-19 | 2016-09-14 | 6.160 | 66,964 | +3,750 | 0.10% | 412,498 |
| 2016-09-15 | 2016-09-13 | 6.272 | 63,214 | +2,143 | 0.10% | 396,478 |
| 2016-09-14 | 2016-09-12 | 7.205 | 61,071 | 0.09% | 440,037 |
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