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 | 0.100 | 28,000 | +0 | 0.00% | 2,800 |
| 2025-10-13 | 2025-10-09 | 0.100 | 28,000 | +0 | 0.00% | 2,800 |
| 2025-10-10 | 2025-10-08 | 0.100 | 28,000 | +0 | 0.00% | 2,800 |
| 2025-10-09 | 2025-10-06 | 0.100 | 28,000 | +0 | 0.00% | 2,800 |
| 2025-10-08 | 2025-10-03 | 0.102 | 28,000 | +0 | 0.00% | 2,856 |
| 2025-10-06 | 2025-10-02 | 0.104 | 28,000 | +0 | 0.00% | 2,912 |
| 2025-10-03 | 2025-09-30 | 0.099 | 28,000 | +0 | 0.00% | 2,772 |
| 2025-10-02 | 2025-09-29 | 0.099 | 28,000 | +0 | 0.00% | 2,772 |
| 2025-09-30 | 2025-09-26 | 0.099 | 28,000 | +0 | 0.00% | 2,772 |
| 2025-09-29 | 2025-09-25 | 0.098 | 28,000 | +0 | 0.00% | 2,744 |
| 2025-09-26 | 2025-09-24 | 0.099 | 28,000 | +0 | 0.00% | 2,772 |
| 2025-09-25 | 2025-09-23 | 0.098 | 28,000 | +0 | 0.00% | 2,744 |
| 2025-09-24 | 2025-09-22 | 0.098 | 28,000 | +0 | 0.00% | 2,744 |
| 2025-09-23 | 2025-09-19 | 0.098 | 28,000 | +0 | 0.00% | 2,744 |
| 2025-09-22 | 2025-09-18 | 0.102 | 28,000 | +0 | 0.00% | 2,856 |
| 2025-09-19 | 2025-09-17 | 0.104 | 28,000 | +0 | 0.00% | 2,912 |
| 2025-09-18 | 2025-09-16 | 0.104 | 28,000 | +0 | 0.00% | 2,912 |
| 2025-09-17 | 2025-09-15 | 0.103 | 28,000 | +0 | 0.00% | 2,884 |
| 2025-09-16 | 2025-09-12 | 0.104 | 28,000 | +0 | 0.00% | 2,912 |
| 2025-09-15 | 2025-09-11 | 0.104 | 28,000 | +0 | 0.00% | 2,912 |
| 2025-09-12 | 2025-09-10 | 0.102 | 28,000 | +0 | 0.00% | 2,856 |
| 2025-09-11 | 2025-09-09 | 0.100 | 28,000 | +0 | 0.00% | 2,800 |
| 2025-09-10 | 2025-09-08 | 0.103 | 28,000 | +0 | 0.00% | 2,884 |
| 2025-09-09 | 2025-09-05 | 0.105 | 28,000 | +0 | 0.00% | 2,940 |
| 2025-09-08 | 2025-09-04 | 0.105 | 28,000 | +0 | 0.00% | 2,940 |
| 2025-09-05 | 2025-09-03 | 0.105 | 28,000 | +0 | 0.00% | 2,940 |
| 2025-09-04 | 2025-09-02 | 0.106 | 28,000 | +0 | 0.00% | 2,968 |
| 2025-09-03 | 2025-09-01 | 0.105 | 28,000 | +0 | 0.00% | 2,940 |
| 2025-09-02 | 2025-08-29 | 0.104 | 28,000 | +0 | 0.00% | 2,912 |
| 2025-09-01 | 2025-08-28 | 0.102 | 28,000 | -180,000 | 0.00% | 2,856 |
| 2025-08-22 | 2025-08-20 | 0.121 | 208,000 | +60,000 | 0.01% | 25,168 |
| 2025-08-21 | 2025-08-19 | 0.115 | 148,000 | +40,000 | 0.01% | 17,020 |
| 2025-08-20 | 2025-08-18 | 0.106 | 108,000 | +80,000 | 0.01% | 11,448 |
| 2025-07-25 | 2025-07-23 | 0.100 | 28,000 | -80,000 | 0.00% | 2,800 |
| 2025-07-23 | 2025-07-21 | 0.105 | 108,000 | +80,000 | 0.01% | 11,340 |
| 2020-03-23 | 2020-03-19 | 0.170 | 28,000 | -300,000 | 0.00% | 4,760 |
| 2020-02-19 | 2020-02-17 | 0.255 | 328,000 | +300,000 | 0.02% | 83,640 |
| 2019-11-26 | 2019-11-22 | 0.255 | 28,000 | -20,000 | 0.00% | 7,140 |
| 2019-11-21 | 2019-11-19 | 0.270 | 48,000 | -32,000 | 0.00% | 12,960 |
| 2019-10-17 | 2019-10-15 | 0.325 | 80,000 | +32,000 | 0.00% | 26,000 |
| 2019-10-08 | 2019-10-03 | 0.360 | 48,000 | +20,000 | 0.00% | 17,280 |
| 2019-09-30 | 2019-09-26 | 0.330 | 28,000 | -400,000 | 0.00% | 9,240 |
| 2019-09-27 | 2019-09-25 | 0.325 | 428,000 | +400,000 | 0.03% | 139,100 |
| 2019-09-23 | 2019-09-19 | 0.970 | 28,000 | +28,000 | 0.00% | 27,160 |
| 2019-05-21 | 2019-05-17 | 1.630 | 0 | -27,821 | ||
| 2019-04-01 | 2019-03-28 | 1.439 | 27,821 | +27,821 | 0.00% | 40,041 |
| 2019-03-26 | 2019-03-22 | 1.490 | 0 | -39,744 | ||
| 2019-03-12 | 2019-03-08 | 1.278 | 39,744 | -19,871 | 0.00% | 50,801 |
| 2019-02-26 | 2019-02-22 | 1.308 | 59,615 | +39,743 | 0.00% | 77,999 |
| 2019-01-02 | 2018-12-27 | 1.359 | 19,872 | -31,795 | 0.00% | 27,000 |
| 2018-11-28 | 2018-11-26 | 1.107 | 51,667 | -19,871 | 0.00% | 57,200 |
| 2018-05-23 | 2018-05-18 | 0.866 | 71,538 | +1,703 | 0.00% | 61,955 |
| 2018-03-21 | 2018-03-19 | 0.959 | 69,835 | +3,880 | 0.00% | 66,960 |
| 2018-03-01 | 2018-02-27 | 0.979 | 65,955 | +15,518 | 0.00% | 64,600 |
| 2018-01-22 | 2018-01-18 | 1.361 | 50,437 | -19,398 | 0.00% | 68,641 |
| 2018-01-18 | 2018-01-16 | 1.340 | 69,835 | -11,639 | 0.00% | 93,600 |
| 2018-01-15 | 2018-01-11 | 1.186 | 81,474 | -31,038 | 0.01% | 96,600 |
| 2017-12-27 | 2017-12-21 | 1.021 | 112,512 | +31,038 | 0.01% | 114,840 |
| 2017-10-26 | 2017-10-24 | 1.083 | 81,474 | +31,037 | 0.01% | 88,200 |
| 2017-10-25 | 2017-10-23 | 1.083 | 50,437 | -31,037 | 0.00% | 54,601 |
| 2017-10-23 | 2017-10-19 | 1.062 | 81,474 | -38,798 | 0.01% | 86,520 |
| 2017-09-01 | 2017-08-30 | 0.990 | 120,272 | -15,519 | 0.01% | 119,040 |
| 2017-08-28 | 2017-08-24 | 1.062 | 135,791 | -77,594 | 0.01% | 144,200 |
| 2017-08-14 | 2017-08-10 | 1.010 | 213,385 | +38,797 | 0.01% | 215,600 |
| 2017-08-10 | 2017-08-08 | 1.072 | 174,588 | +38,797 | 0.01% | 187,200 |
| 2017-08-08 | 2017-08-04 | 1.093 | 135,791 | -38,797 | 0.01% | 148,400 |
| 2017-08-04 | 2017-08-02 | 1.083 | 174,588 | +15,519 | 0.01% | 189,000 |
| 2017-08-01 | 2017-07-28 | 1.010 | 159,069 | +7,759 | 0.01% | 160,720 |
| 2017-07-26 | 2017-07-24 | 0.969 | 151,310 | +38,798 | 0.01% | 146,640 |
| 2017-07-25 | 2017-07-21 | 0.979 | 112,512 | -58,196 | 0.01% | 110,200 |
| 2017-07-24 | 2017-07-20 | 0.979 | 170,708 | +27,158 | 0.01% | 167,200 |
| 2017-07-21 | 2017-07-19 | 0.969 | 143,550 | -58,196 | 0.01% | 139,120 |
| 2017-07-20 | 2017-07-18 | 0.959 | 201,746 | -19,399 | 0.01% | 193,440 |
| 2017-07-18 | 2017-07-14 | 0.938 | 221,145 | +31,038 | 0.01% | 207,480 |
| 2017-07-06 | 2017-07-04 | 0.887 | 190,107 | -318,138 | 0.01% | 168,560 |
| 2017-07-05 | 2017-07-03 | 0.897 | 508,245 | +345,296 | 0.03% | 455,880 |
| 2017-07-03 | 2017-06-29 | 0.866 | 162,949 | +50,437 | 0.01% | 141,120 |
| 2017-06-28 | 2017-06-26 | 0.887 | 112,512 | -15,519 | 0.01% | 99,760 |
| 2017-06-20 | 2017-06-16 | 0.835 | 128,031 | -38,797 | 0.01% | 106,920 |
| 2017-05-18 | 2017-05-16 | 0.921 | 166,828 | +9,930 | 0.01% | 153,624 |
| 2017-05-12 | 2017-05-10 | 0.910 | 156,898 | -47,435 | 0.01% | 142,760 |
| 2017-04-28 | 2017-04-26 | 0.844 | 204,333 | +43,786 | 0.01% | 172,480 |
| 2017-03-30 | 2017-03-28 | 0.888 | 160,547 | -29,190 | 0.01% | 142,560 |
| 2017-03-22 | 2017-03-20 | 0.899 | 189,737 | +18,244 | 0.01% | 170,560 |
| 2017-03-20 | 2017-03-16 | 0.844 | 171,493 | -7,298 | 0.01% | 144,760 |
| 2017-03-15 | 2017-03-13 | 0.822 | 178,791 | -91,220 | 0.01% | 147,000 |
| 2017-03-03 | 2017-03-01 | 0.844 | 270,011 | -25,541 | 0.02% | 227,920 |
| 2017-02-28 | 2017-02-24 | 0.833 | 295,552 | -7,298 | 0.02% | 246,240 |
| 2017-02-24 | 2017-02-22 | 0.866 | 302,850 | +153,249 | 0.02% | 262,280 |
| 2017-02-23 | 2017-02-21 | 0.877 | 149,601 | -14,595 | 0.01% | 131,200 |
| 2017-02-21 | 2017-02-17 | 0.866 | 164,196 | +72,976 | 0.01% | 142,200 |
| 2017-02-20 | 2017-02-16 | 0.877 | 91,220 | +29,190 | 0.01% | 80,000 |
| 2017-02-03 | 2017-02-01 | 0.855 | 62,030 | -91,219 | 0.00% | 53,040 |
| 2017-01-10 | 2017-01-06 | 0.855 | 153,249 | -91,220 | 0.01% | 131,040 |
| 2017-01-06 | 2017-01-04 | 0.822 | 244,469 | +91,220 | 0.02% | 201,000 |
| 2017-01-04 | 2016-12-30 | 0.877 | 153,249 | -91,220 | 0.01% | 134,400 |
| 2016-12-29 | 2016-12-23 | 0.756 | 244,469 | -10,947 | 0.02% | 184,920 |
| 2016-12-20 | 2016-12-16 | 0.844 | 255,416 | -91,220 | 0.02% | 215,600 |
| 2016-12-19 | 2016-12-15 | 0.833 | 346,636 | +14,596 | 0.02% | 288,800 |
| 2016-12-15 | 2016-12-13 | 0.877 | 332,040 | +83,922 | 0.02% | 291,200 |
| 2016-12-13 | 2016-12-09 | 0.899 | 248,118 | -18,244 | 0.02% | 223,040 |
| 2016-12-12 | 2016-12-08 | 0.899 | 266,362 | -21,893 | 0.02% | 239,440 |
| 2016-12-09 | 2016-12-07 | 0.976 | 288,255 | +164,196 | 0.02% | 281,240 |
| 2016-11-22 | 2016-11-18 | 0.877 | 124,059 | -25,542 | 0.01% | 108,800 |
| 2016-11-18 | 2016-11-16 | 0.855 | 149,601 | -7,297 | 0.01% | 127,920 |
| 2016-11-17 | 2016-11-15 | 0.866 | 156,898 | +18,244 | 0.01% | 135,880 |
| 2016-11-16 | 2016-11-14 | 0.844 | 138,654 | -29,191 | 0.01% | 117,040 |
| 2016-11-15 | 2016-11-11 | 0.855 | 167,845 | +7,298 | 0.01% | 143,520 |
| 2016-11-14 | 2016-11-10 | 0.888 | 160,547 | -1,736,826 | 0.01% | 142,560 |
| 2016-11-11 | 2016-11-09 | 1.041 | 1,897,373 | -43,786 | 0.13% | 1,976,000 |
| 2016-11-10 | 2016-11-08 | 0.877 | 1,941,159 | 0.13% | 1,702,400 |
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