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 | 0.178 | 224,000 | +0 | 0.04% | 39,872 |
| 2025-10-13 | 2025-10-09 | 0.178 | 224,000 | +0 | 0.04% | 39,872 |
| 2025-10-10 | 2025-10-08 | 0.178 | 224,000 | +0 | 0.04% | 39,872 |
| 2025-10-09 | 2025-10-06 | 0.178 | 224,000 | +0 | 0.04% | 39,872 |
| 2025-10-08 | 2025-10-03 | 0.178 | 224,000 | +0 | 0.04% | 39,872 |
| 2025-10-06 | 2025-10-02 | 0.179 | 224,000 | +0 | 0.04% | 40,096 |
| 2025-10-03 | 2025-09-30 | 0.179 | 224,000 | +0 | 0.04% | 40,096 |
| 2025-10-02 | 2025-09-29 | 0.179 | 224,000 | +0 | 0.04% | 40,096 |
| 2025-09-30 | 2025-09-26 | 0.179 | 224,000 | +0 | 0.04% | 40,096 |
| 2025-09-29 | 2025-09-25 | 0.179 | 224,000 | +0 | 0.04% | 40,096 |
| 2025-09-26 | 2025-09-24 | 0.179 | 224,000 | +0 | 0.04% | 40,096 |
| 2025-09-25 | 2025-09-23 | 0.179 | 224,000 | +0 | 0.04% | 40,096 |
| 2025-09-24 | 2025-09-22 | 0.179 | 224,000 | +0 | 0.04% | 40,096 |
| 2025-09-23 | 2025-09-19 | 0.179 | 224,000 | +0 | 0.04% | 40,096 |
| 2025-09-22 | 2025-09-18 | 0.167 | 224,000 | +0 | 0.04% | 37,408 |
| 2025-09-19 | 2025-09-17 | 0.173 | 224,000 | +0 | 0.04% | 38,752 |
| 2025-09-18 | 2025-09-16 | 0.173 | 224,000 | +0 | 0.04% | 38,752 |
| 2025-09-17 | 2025-09-15 | 0.173 | 224,000 | +0 | 0.04% | 38,752 |
| 2025-09-16 | 2025-09-12 | 0.190 | 224,000 | +0 | 0.04% | 42,560 |
| 2025-09-15 | 2025-09-11 | 0.170 | 224,000 | +0 | 0.04% | 38,080 |
| 2025-09-12 | 2025-09-10 | 0.180 | 224,000 | +0 | 0.04% | 40,320 |
| 2025-09-11 | 2025-09-09 | 0.180 | 224,000 | +0 | 0.04% | 40,320 |
| 2025-09-10 | 2025-09-08 | 0.159 | 224,000 | +0 | 0.04% | 35,616 |
| 2025-09-09 | 2025-09-05 | 0.159 | 224,000 | +0 | 0.04% | 35,616 |
| 2025-09-08 | 2025-09-04 | 0.159 | 224,000 | +0 | 0.04% | 35,616 |
| 2025-09-05 | 2025-09-03 | 0.161 | 224,000 | +0 | 0.04% | 36,064 |
| 2025-09-04 | 2025-09-02 | 0.161 | 224,000 | +0 | 0.04% | 36,064 |
| 2025-09-03 | 2025-09-01 | 0.161 | 224,000 | +0 | 0.04% | 36,064 |
| 2025-09-02 | 2025-08-29 | 0.160 | 224,000 | +0 | 0.04% | 35,840 |
| 2025-09-01 | 2025-08-28 | 0.160 | 224,000 | +0 | 0.04% | 35,840 |
| 2025-08-29 | 2025-08-27 | 0.160 | 224,000 | +0 | 0.04% | 35,840 |
| 2025-08-28 | 2025-08-26 | 0.171 | 224,000 | +0 | 0.04% | 38,304 |
| 2025-08-27 | 2025-08-25 | 0.184 | 224,000 | +0 | 0.04% | 41,216 |
| 2025-08-26 | 2025-08-22 | 0.180 | 224,000 | +0 | 0.04% | 40,320 |
| 2025-08-25 | 2025-08-21 | 0.185 | 224,000 | +0 | 0.04% | 41,440 |
| 2025-08-22 | 2025-08-20 | 0.185 | 224,000 | +0 | 0.04% | 41,440 |
| 2025-08-21 | 2025-08-19 | 0.185 | 224,000 | +0 | 0.04% | 41,440 |
| 2025-08-20 | 2025-08-18 | 0.185 | 224,000 | +0 | 0.04% | 41,440 |
| 2025-08-19 | 2025-08-15 | 0.180 | 224,000 | +0 | 0.04% | 40,320 |
| 2025-08-18 | 2025-08-14 | 0.180 | 224,000 | +0 | 0.04% | 40,320 |
| 2025-08-15 | 2025-08-13 | 0.180 | 224,000 | +28,000 | 0.04% | 40,320 |
| 2025-08-11 | 2025-08-07 | 0.142 | 196,000 | +12,000 | 0.04% | 27,832 |
| 2025-05-02 | 2025-04-29 | 0.157 | 184,000 | +8,000 | 0.03% | 28,888 |
| 2023-10-03 | 2023-09-28 | 0.160 | 176,000 | -640,000 | 0.03% | 28,160 |
| 2023-09-27 | 2023-09-25 | 0.162 | 816,000 | +640,000 | 0.15% | 132,192 |
| 2023-06-12 | 2023-06-08 | 0.218 | 176,000 | +8,000 | 0.03% | 38,368 |
| 2023-06-08 | 2023-06-06 | 0.217 | 168,000 | +24,000 | 0.03% | 36,456 |
| 2021-09-23 | 2021-09-20 | 0.950 | 144,000 | -20,000 | 0.03% | 136,800 |
| 2021-09-09 | 2021-09-07 | 1.130 | 164,000 | +112,000 | 0.03% | 185,320 |
| 2021-09-08 | 2021-09-06 | 1.220 | 52,000 | +20,000 | 0.01% | 63,440 |
| 2021-09-07 | 2021-09-03 | 2.230 | 32,000 | +12,000 | 0.01% | 71,360 |
| 2021-09-06 | 2021-09-02 | 4.180 | 20,000 | +16,000 | 0.00% | 83,600 |
| 2021-08-31 | 2021-08-27 | 4.310 | 4,000 | +4,000 | 0.00% | 17,240 |
| 2018-12-06 | 2018-12-04 | 1.420 | 0 | -88,000 | ||
| 2018-12-05 | 2018-12-03 | 1.420 | 88,000 | +8,000 | 0.02% | 124,960 |
| 2018-12-04 | 2018-11-30 | 1.420 | 80,000 | +20,000 | 0.02% | 113,600 |
| 2018-12-03 | 2018-11-29 | 1.420 | 60,000 | -212,000 | 0.01% | 85,200 |
| 2018-11-30 | 2018-11-28 | 1.420 | 272,000 | -496,000 | 0.05% | 386,240 |
| 2018-11-29 | 2018-11-27 | 1.410 | 768,000 | +4,000 | 0.15% | 1,082,880 |
| 2018-11-28 | 2018-11-26 | 1.410 | 764,000 | +532,000 | 0.15% | 1,077,240 |
| 2018-11-26 | 2018-11-22 | 1.410 | 232,000 | +4,000 | 0.05% | 327,120 |
| 2018-11-22 | 2018-11-20 | 1.410 | 228,000 | +76,000 | 0.05% | 321,480 |
| 2018-11-21 | 2018-11-19 | 1.410 | 152,000 | +24,000 | 0.03% | 214,320 |
| 2018-11-20 | 2018-11-16 | 1.410 | 128,000 | +128,000 | 0.03% | 180,480 |
| 2018-11-19 | 2018-11-15 | 1.410 | 0 | -3,888,000 | ||
| 2018-11-16 | 2018-11-14 | 1.410 | 3,888,000 | +24,000 | 0.78% | 5,482,080 |
| 2018-11-15 | 2018-11-13 | 1.410 | 3,864,000 | +56,000 | 0.77% | 5,448,240 |
| 2018-11-13 | 2018-11-09 | 1.410 | 3,808,000 | +88,000 | 0.76% | 5,369,280 |
| 2018-11-09 | 2018-11-07 | 1.410 | 3,720,000 | +356,000 | 0.74% | 5,245,200 |
| 2018-11-08 | 2018-11-06 | 1.410 | 3,364,000 | +68,000 | 0.67% | 4,743,240 |
| 2018-11-07 | 2018-11-05 | 1.410 | 3,296,000 | +500,000 | 0.66% | 4,647,360 |
| 2018-11-06 | 2018-11-02 | 1.420 | 2,796,000 | -68,000 | 0.56% | 3,970,320 |
| 2018-11-05 | 2018-11-01 | 1.420 | 2,864,000 | -136,000 | 0.57% | 4,066,880 |
| 2018-11-01 | 2018-10-30 | 1.410 | 3,000,000 | +3,000,000 | 0.60% | 4,230,000 |
| 2018-02-21 | 2018-02-15 | 1.740 | 0 | -100,000 | ||
| 2017-09-29 | 2017-09-27 | 1.950 | 100,000 | +8,000 | 0.02% | 195,000 |
| 2017-09-15 | 2017-09-13 | 1.830 | 92,000 | +8,000 | 0.02% | 168,360 |
| 2017-09-14 | 2017-09-12 | 1.840 | 84,000 | +4,000 | 0.02% | 154,560 |
| 2017-09-12 | 2017-09-08 | 1.860 | 80,000 | +4,000 | 0.02% | 148,800 |
| 2017-09-08 | 2017-09-06 | 1.810 | 76,000 | -4,000 | 0.02% | 137,560 |
| 2017-09-05 | 2017-09-01 | 1.900 | 80,000 | +4,000 | 0.02% | 152,000 |
| 2017-08-25 | 2017-08-22 | 1.970 | 76,000 | +4,000 | 0.02% | 149,720 |
| 2017-08-24 | 2017-08-21 | 1.900 | 72,000 | +28,000 | 0.01% | 136,800 |
| 2017-08-22 | 2017-08-18 | 2.000 | 44,000 | +40,000 | 0.01% | 88,000 |
| 2017-08-21 | 2017-08-17 | 1.990 | 4,000 | -88,000 | 0.00% | 7,960 |
| 2017-08-18 | 2017-08-16 | 1.990 | 92,000 | -60,000 | 0.02% | 183,080 |
| 2017-08-17 | 2017-08-15 | 1.980 | 152,000 | -140,000 | 0.03% | 300,960 |
| 2017-08-16 | 2017-08-14 | 2.010 | 292,000 | -140,000 | 0.06% | 586,920 |
| 2017-08-15 | 2017-08-11 | 1.960 | 432,000 | +156,000 | 0.09% | 846,720 |
| 2017-08-14 | 2017-08-10 | 2.100 | 276,000 | +260,000 | 0.06% | 579,600 |
| 2017-08-11 | 2017-08-09 | 1.930 | 16,000 | -28,000 | 0.00% | 30,880 |
| 2017-08-10 | 2017-08-08 | 1.900 | 44,000 | +36,000 | 0.01% | 83,600 |
| 2017-08-09 | 2017-08-07 | 1.890 | 8,000 | +8,000 | 0.00% | 15,120 |
| 2017-08-08 | 2017-08-04 | 1.870 | 0 | -108,000 | ||
| 2017-08-07 | 2017-08-03 | 1.870 | 108,000 | -172,000 | 0.02% | 201,960 |
| 2017-08-04 | 2017-08-02 | 1.780 | 280,000 | +236,000 | 0.06% | 498,400 |
| 2017-08-03 | 2017-08-01 | 1.690 | 44,000 | -84,000 | 0.01% | 74,360 |
| 2017-08-02 | 2017-07-31 | 1.680 | 128,000 | +108,000 | 0.03% | 215,040 |
| 2017-08-01 | 2017-07-28 | 1.620 | 20,000 | +16,000 | 0.00% | 32,400 |
| 2017-05-08 | 2017-05-04 | 1.430 | 4,000 | -8,000 | 0.00% | 5,720 |
| 2017-05-04 | 2017-04-28 | 1.480 | 12,000 | +8,000 | 0.00% | 17,760 |
| 2017-04-24 | 2017-04-20 | 1.470 | 4,000 | -8,000 | 0.00% | 5,880 |
| 2017-04-21 | 2017-04-19 | 1.500 | 12,000 | +12,000 | 0.00% | 18,000 |
| 2017-04-12 | 2017-04-10 | 1.480 | 0 | -12,000 | ||
| 2017-04-07 | 2017-04-05 | 1.470 | 12,000 | +12,000 | 0.00% | 17,640 |
| 2017-04-03 | 2017-03-30 | 1.340 | 0 | -40,000 | ||
| 2017-03-30 | 2017-03-28 | 1.320 | 40,000 | -40,000 | 0.01% | 52,800 |
| 2017-03-29 | 2017-03-27 | 1.440 | 80,000 | +28,000 | 0.02% | 115,200 |
| 2017-03-28 | 2017-03-24 | 1.390 | 52,000 | +4,000 | 0.01% | 72,280 |
| 2017-03-06 | 2017-03-02 | 1.240 | 48,000 | +36,000 | 0.01% | 59,520 |
| 2017-02-10 | 2017-02-08 | 1.090 | 12,000 | -40,000 | 0.00% | 13,080 |
| 2017-02-09 | 2017-02-07 | 1.100 | 52,000 | +40,000 | 0.01% | 57,200 |
| 2017-01-16 | 2017-01-12 | 1.110 | 12,000 | -40,000 | 0.00% | 13,320 |
| 2017-01-12 | 2017-01-10 | 1.170 | 52,000 | -8,000 | 0.01% | 60,840 |
| 2017-01-10 | 2017-01-06 | 1.130 | 60,000 | -40,000 | 0.01% | 67,800 |
| 2017-01-05 | 2017-01-03 | 1.160 | 100,000 | +100,000 | 0.02% | 116,000 |
| 2016-12-30 | 2016-12-28 | 1.130 | 0 | -52,000 | ||
| 2016-12-28 | 2016-12-22 | 1.170 | 52,000 | -40,000 | 0.01% | 60,840 |
| 2016-12-21 | 2016-12-19 | 1.170 | 92,000 | -28,000 | 0.02% | 107,640 |
| 2016-12-19 | 2016-12-15 | 1.270 | 120,000 | +32,000 | 0.02% | 152,400 |
| 2016-12-16 | 2016-12-14 | 1.280 | 88,000 | +16,000 | 0.02% | 112,640 |
| 2016-12-15 | 2016-12-13 | 1.340 | 72,000 | -40,000 | 0.01% | 96,480 |
| 2016-12-14 | 2016-12-12 | 1.160 | 112,000 | +52,000 | 0.02% | 129,920 |
| 2016-12-13 | 2016-12-09 | 1.230 | 60,000 | -72,000 | 0.01% | 73,800 |
| 2016-12-12 | 2016-12-08 | 1.650 | 132,000 | -28,000 | 0.03% | 217,800 |
| 2016-12-09 | 2016-12-07 | 1.390 | 160,000 | -4,000 | 0.03% | 222,400 |
| 2016-12-08 | 2016-12-06 | 0.910 | 164,000 | -1,160,000 | 0.03% | 149,240 |
| 2016-12-07 | 2016-12-05 | 0.710 | 1,324,000 | +200,000 | 0.26% | 940,040 |
| 2016-12-06 | 2016-12-02 | 0.740 | 1,124,000 | +324,000 | 0.22% | 831,760 |
| 2016-12-05 | 2016-12-01 | 0.740 | 800,000 | +264,000 | 0.16% | 592,000 |
| 2016-12-02 | 2016-11-30 | 0.720 | 536,000 | -256,000 | 0.11% | 385,920 |
| 2016-12-01 | 2016-11-29 | 0.690 | 792,000 | -48,000 | 0.16% | 546,480 |
| 2016-11-30 | 2016-11-28 | 0.740 | 840,000 | -44,000 | 0.17% | 621,600 |
| 2016-11-29 | 2016-11-25 | 0.760 | 884,000 | 0.18% | 671,840 |
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