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 | 0.095 | 2,010,000 | +0 | 0.25% | 190,950 |
| 2025-10-13 | 2025-10-09 | 0.096 | 2,010,000 | +0 | 0.25% | 192,960 |
| 2025-10-10 | 2025-10-08 | 0.096 | 2,010,000 | +0 | 0.25% | 192,960 |
| 2025-10-09 | 2025-10-06 | 0.096 | 2,010,000 | +0 | 0.25% | 192,960 |
| 2025-10-08 | 2025-10-03 | 0.093 | 2,010,000 | +0 | 0.25% | 186,930 |
| 2025-10-06 | 2025-10-02 | 0.101 | 2,010,000 | +0 | 0.25% | 203,010 |
| 2025-10-03 | 2025-09-30 | 0.099 | 2,010,000 | +0 | 0.25% | 198,990 |
| 2025-10-02 | 2025-09-29 | 0.097 | 2,010,000 | +0 | 0.25% | 194,970 |
| 2025-09-30 | 2025-09-26 | 0.087 | 2,010,000 | +0 | 0.25% | 174,870 |
| 2025-09-29 | 2025-09-25 | 0.088 | 2,010,000 | +0 | 0.25% | 176,880 |
| 2025-09-26 | 2025-09-24 | 0.089 | 2,010,000 | +0 | 0.25% | 178,890 |
| 2025-09-25 | 2025-09-23 | 0.089 | 2,010,000 | +0 | 0.25% | 178,890 |
| 2025-09-24 | 2025-09-22 | 0.091 | 2,010,000 | +0 | 0.25% | 182,910 |
| 2025-09-23 | 2025-09-19 | 0.091 | 2,010,000 | +0 | 0.25% | 182,910 |
| 2025-09-22 | 2025-09-18 | 0.088 | 2,010,000 | +0 | 0.25% | 176,880 |
| 2025-09-19 | 2025-09-17 | 0.082 | 2,010,000 | +0 | 0.25% | 164,820 |
| 2025-09-18 | 2025-09-16 | 0.093 | 2,010,000 | +0 | 0.25% | 186,930 |
| 2025-09-17 | 2025-09-15 | 0.102 | 2,010,000 | +0 | 0.25% | 205,020 |
| 2025-09-16 | 2025-09-12 | 0.115 | 2,010,000 | +0 | 0.25% | 231,150 |
| 2025-09-15 | 2025-09-11 | 0.113 | 2,010,000 | +0 | 0.25% | 227,130 |
| 2025-09-12 | 2025-09-10 | 0.115 | 2,010,000 | +200,000 | 0.25% | 231,150 |
| 2025-09-10 | 2025-09-08 | 0.119 | 1,810,000 | +1,420,000 | 0.22% | 215,390 |
| 2025-06-11 | 2025-06-09 | 0.064 | 390,000 | -5,000 | 0.05% | 24,960 |
| 2025-02-13 | 2025-02-11 | 0.042 | 395,000 | -50,000 | 0.05% | 16,590 |
| 2024-11-15 | 2024-11-13 | 0.046 | 445,000 | -150,000 | 0.06% | 20,470 |
| 2024-10-31 | 2024-10-29 | 0.051 | 595,000 | -50,000 | 0.07% | 30,345 |
| 2024-10-09 | 2024-10-07 | 0.047 | 645,000 | +100,000 | 0.08% | 30,315 |
| 2024-09-26 | 2024-09-24 | 0.037 | 545,000 | +50,000 | 0.07% | 20,165 |
| 2024-09-20 | 2024-09-17 | 0.040 | 495,000 | +50,000 | 0.06% | 19,800 |
| 2020-01-07 | 2020-01-03 | 0.590 | 445,000 | -30,000 | 0.06% | 262,550 |
| 2019-01-10 | 2019-01-08 | 0.590 | 475,000 | +55,000 | 0.06% | 280,250 |
| 2018-12-27 | 2018-12-20 | 0.640 | 420,000 | -50,000 | 0.05% | 268,800 |
| 2018-12-11 | 2018-12-07 | 0.640 | 470,000 | -525,000 | 0.06% | 300,800 |
| 2018-12-10 | 2018-12-06 | 0.640 | 995,000 | +525,000 | 0.13% | 636,800 |
| 2018-12-07 | 2018-12-05 | 0.640 | 470,000 | -16,935,000 | 0.06% | 300,800 |
| 2018-12-06 | 2018-12-04 | 0.640 | 17,405,000 | -215,000 | 2.27% | 11,139,200 |
| 2018-12-05 | 2018-12-03 | 0.640 | 17,620,000 | +730,000 | 2.30% | 11,276,800 |
| 2018-12-04 | 2018-11-30 | 0.640 | 16,890,000 | -20,000 | 2.20% | 10,809,600 |
| 2018-12-03 | 2018-11-29 | 0.640 | 16,910,000 | +1,145,000 | 2.20% | 10,822,400 |
| 2018-11-30 | 2018-11-28 | 0.640 | 15,765,000 | +1,250,000 | 2.05% | 10,089,600 |
| 2018-11-29 | 2018-11-27 | 0.640 | 14,515,000 | +1,470,000 | 1.89% | 9,289,600 |
| 2018-11-28 | 2018-11-26 | 0.630 | 13,045,000 | +1,255,000 | 1.70% | 8,218,350 |
| 2018-11-27 | 2018-11-23 | 0.640 | 11,790,000 | +245,000 | 1.54% | 7,545,600 |
| 2018-11-26 | 2018-11-22 | 0.630 | 11,545,000 | +180,000 | 1.50% | 7,273,350 |
| 2018-11-23 | 2018-11-21 | 0.640 | 11,365,000 | +490,000 | 1.48% | 7,273,600 |
| 2018-11-22 | 2018-11-20 | 0.640 | 10,875,000 | +100,000 | 1.42% | 6,960,000 |
| 2018-11-21 | 2018-11-19 | 0.640 | 10,775,000 | +1,845,000 | 1.40% | 6,896,000 |
| 2018-11-20 | 2018-11-16 | 0.630 | 8,930,000 | +1,265,000 | 1.16% | 5,625,900 |
| 2018-11-19 | 2018-11-15 | 0.640 | 7,665,000 | +1,335,000 | 1.00% | 4,905,600 |
| 2018-11-16 | 2018-11-14 | 0.640 | 6,330,000 | +475,000 | 0.82% | 4,051,200 |
| 2018-11-15 | 2018-11-13 | 0.640 | 5,855,000 | +445,000 | 0.76% | 3,747,200 |
| 2018-11-14 | 2018-11-12 | 0.640 | 5,410,000 | +1,260,000 | 0.70% | 3,462,400 |
| 2018-11-13 | 2018-11-09 | 0.640 | 4,150,000 | +425,000 | 0.54% | 2,656,000 |
| 2018-11-12 | 2018-11-08 | 0.640 | 3,725,000 | +390,000 | 0.49% | 2,384,000 |
| 2018-11-09 | 2018-11-07 | 0.640 | 3,335,000 | +2,625,000 | 0.43% | 2,134,400 |
| 2018-11-08 | 2018-11-06 | 0.640 | 710,000 | +180,000 | 0.09% | 454,400 |
| 2018-11-06 | 2018-11-02 | 0.640 | 530,000 | -30,000 | 0.07% | 339,200 |
| 2018-10-29 | 2018-10-25 | 0.630 | 560,000 | +30,000 | 0.07% | 352,800 |
| 2018-08-29 | 2018-08-27 | 0.530 | 530,000 | +60,000 | 0.07% | 280,900 |
| 2018-08-16 | 2018-08-14 | 0.580 | 470,000 | -5,000 | 0.06% | 272,600 |
| 2018-07-19 | 2018-07-17 | 0.670 | 475,000 | -80,000 | 0.06% | 318,250 |
| 2018-07-17 | 2018-07-13 | 0.670 | 555,000 | +50,000 | 0.07% | 371,850 |
| 2018-07-16 | 2018-07-12 | 0.690 | 505,000 | +5,000 | 0.07% | 348,450 |
| 2018-07-11 | 2018-07-09 | 0.620 | 500,000 | -150,000 | 0.07% | 310,000 |
| 2018-07-05 | 2018-07-03 | 0.610 | 650,000 | -40,000 | 0.08% | 396,500 |
| 2018-06-27 | 2018-06-25 | 0.680 | 690,000 | +150,000 | 0.09% | 469,200 |
| 2018-06-19 | 2018-06-14 | 0.660 | 540,000 | +80,000 | 0.07% | 356,400 |
| 2018-06-15 | 2018-06-13 | 0.670 | 460,000 | +70,000 | 0.06% | 308,200 |
| 2018-05-17 | 2018-05-15 | 0.720 | 390,000 | +40,000 | 0.05% | 280,800 |
| 2018-05-15 | 2018-05-11 | 0.700 | 350,000 | +60,000 | 0.05% | 245,000 |
| 2018-05-14 | 2018-05-10 | 0.700 | 290,000 | -50,000 | 0.04% | 203,000 |
| 2018-05-11 | 2018-05-09 | 0.680 | 340,000 | -115,000 | 0.04% | 231,200 |
| 2018-04-03 | 2018-03-28 | 0.580 | 455,000 | +70,000 | 0.06% | 263,900 |
| 2018-03-29 | 2018-03-27 | 0.600 | 385,000 | +10,000 | 0.05% | 231,000 |
| 2018-03-28 | 2018-03-26 | 0.620 | 375,000 | -40,000 | 0.05% | 232,500 |
| 2018-03-27 | 2018-03-23 | 0.620 | 415,000 | +50,000 | 0.05% | 257,300 |
| 2018-03-21 | 2018-03-19 | 0.680 | 365,000 | -90,000 | 0.05% | 248,200 |
| 2018-03-20 | 2018-03-16 | 0.710 | 455,000 | +355,000 | 0.06% | 323,050 |
| 2018-03-19 | 2018-03-15 | 0.750 | 100,000 | -715,000 | 0.01% | 75,000 |
| 2018-03-08 | 2018-03-06 | 0.730 | 815,000 | +100,000 | 0.11% | 594,950 |
| 2018-03-07 | 2018-03-05 | 0.720 | 715,000 | +100,000 | 0.09% | 514,800 |
| 2018-03-06 | 2018-03-02 | 0.730 | 615,000 | +240,000 | 0.08% | 448,950 |
| 2018-02-27 | 2018-02-23 | 0.780 | 375,000 | -400,000 | 0.05% | 292,500 |
| 2018-01-29 | 2018-01-25 | 0.710 | 775,000 | -55,000 | 0.10% | 550,250 |
| 2018-01-24 | 2018-01-22 | 0.740 | 830,000 | +730,000 | 0.11% | 614,200 |
| 2018-01-23 | 2018-01-19 | 0.760 | 100,000 | -415,000 | 0.01% | 76,000 |
| 2018-01-22 | 2018-01-18 | 0.750 | 515,000 | +90,000 | 0.07% | 386,250 |
| 2018-01-19 | 2018-01-17 | 0.760 | 425,000 | +45,000 | 0.06% | 323,000 |
| 2018-01-18 | 2018-01-16 | 0.760 | 380,000 | +140,000 | 0.05% | 288,800 |
| 2018-01-17 | 2018-01-15 | 0.760 | 240,000 | +140,000 | 0.03% | 182,400 |
| 2018-01-16 | 2018-01-12 | 0.770 | 100,000 | -425,000 | 0.01% | 77,000 |
| 2018-01-15 | 2018-01-11 | 0.740 | 525,000 | +425,000 | 0.07% | 388,500 |
| 2018-01-10 | 2018-01-08 | 0.760 | 100,000 | -255,000 | 0.01% | 76,000 |
| 2018-01-09 | 2018-01-05 | 0.720 | 355,000 | +255,000 | 0.05% | 255,600 |
| 2017-12-14 | 2017-12-12 | 0.700 | 100,000 | -50,000 | 0.01% | 70,000 |
| 2017-10-10 | 2017-10-06 | 0.720 | 150,000 | -20,000 | 0.02% | 108,000 |
| 2017-10-09 | 2017-10-04 | 0.740 | 170,000 | -95,000 | 0.02% | 125,800 |
| 2017-08-29 | 2017-08-25 | 0.680 | 265,000 | +20,000 | 0.03% | 180,200 |
| 2017-07-04 | 2017-06-30 | 0.560 | 245,000 | -100,000 | 0.03% | 137,200 |
| 2017-06-08 | 2017-06-06 | 0.620 | 345,000 | -10,000 | 0.04% | 213,900 |
| 2017-04-24 | 2017-04-20 | 0.710 | 355,000 | -50,000 | 0.05% | 252,050 |
| 2017-04-10 | 2017-04-06 | 0.730 | 405,000 | -15,000 | 0.05% | 295,650 |
| 2017-04-05 | 2017-03-31 | 0.750 | 420,000 | -15,000 | 0.05% | 315,000 |
| 2017-03-31 | 2017-03-29 | 0.770 | 435,000 | +40,000 | 0.06% | 334,950 |
| 2017-03-30 | 2017-03-28 | 0.740 | 395,000 | +5,000 | 0.05% | 292,300 |
| 2017-03-23 | 2017-03-21 | 0.610 | 390,000 | +20,000 | 0.05% | 237,900 |
| 2017-03-22 | 2017-03-20 | 0.620 | 370,000 | -100,000 | 0.05% | 229,400 |
| 2017-03-13 | 2017-03-09 | 0.610 | 470,000 | -150,000 | 0.06% | 286,700 |
| 2017-03-03 | 2017-03-01 | 0.600 | 620,000 | -70,000 | 0.08% | 372,000 |
| 2017-02-22 | 2017-02-20 | 0.590 | 690,000 | +100,000 | 0.09% | 407,100 |
| 2017-02-07 | 2017-02-03 | 0.520 | 590,000 | -100,000 | 0.08% | 306,800 |
| 2017-02-03 | 2017-02-01 | 0.510 | 690,000 | -30,000 | 0.09% | 351,900 |
| 2016-12-14 | 2016-12-12 | 0.520 | 720,000 | +90,000 | 0.09% | 374,400 |
| 2016-12-13 | 2016-12-09 | 0.530 | 630,000 | +50,000 | 0.08% | 333,900 |
| 2016-12-12 | 2016-12-08 | 0.540 | 580,000 | +60,000 | 0.08% | 313,200 |
| 2016-12-09 | 2016-12-07 | 0.610 | 520,000 | -400,000 | 0.07% | 317,200 |
| 2016-11-30 | 2016-11-28 | 0.470 | 920,000 | +100,000 | 0.12% | 432,400 |
| 2016-11-28 | 2016-11-24 | 0.475 | 820,000 | +100,000 | 0.11% | 389,500 |
| 2016-11-25 | 2016-11-23 | 0.500 | 720,000 | +100,000 | 0.09% | 360,000 |
| 2016-11-24 | 2016-11-22 | 0.520 | 620,000 | +100,000 | 0.08% | 322,400 |
| 2016-11-21 | 2016-11-17 | 0.470 | 520,000 | +200,000 | 0.07% | 244,400 |
| 2016-11-14 | 2016-11-10 | 0.485 | 320,000 | +15,000 | 0.04% | 155,200 |
| 2016-11-10 | 2016-11-08 | 0.480 | 305,000 | +20,000 | 0.04% | 146,400 |
| 2016-11-08 | 2016-11-04 | 0.590 | 285,000 | -5,000 | 0.04% | 168,150 |
| 2016-10-28 | 2016-10-26 | 0.610 | 290,000 | +25,000 | 0.04% | 176,900 |
| 2016-10-27 | 2016-10-25 | 0.710 | 265,000 | -800,000 | 0.04% | 188,150 |
| 2016-10-26 | 2016-10-24 | 0.750 | 1,065,000 | +15,000 | 0.14% | 798,750 |
| 2016-10-25 | 2016-10-20 | 0.760 | 1,050,000 | -10,000 | 0.14% | 798,000 |
| 2016-10-24 | 2016-10-19 | 0.750 | 1,060,000 | +20,000 | 0.14% | 795,000 |
| 2016-10-20 | 2016-10-18 | 0.800 | 1,040,000 | +20,000 | 0.14% | 832,000 |
| 2016-10-19 | 2016-10-17 | 0.800 | 1,020,000 | 0.14% | 816,000 |
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