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 | 0.126 | 7,456,000 | +0 | 0.46% | 939,456 |
| 2025-10-13 | 2025-10-09 | 0.126 | 7,456,000 | +0 | 0.46% | 939,456 |
| 2025-10-10 | 2025-10-08 | 0.127 | 7,456,000 | +548,000 | 0.46% | 946,912 |
| 2025-10-03 | 2025-09-30 | 0.130 | 6,908,000 | -72,000 | 0.42% | 898,040 |
| 2025-10-02 | 2025-09-29 | 0.127 | 6,980,000 | -400,000 | 0.43% | 886,460 |
| 2025-09-30 | 2025-09-26 | 0.126 | 7,380,000 | +300,000 | 0.45% | 929,880 |
| 2025-09-29 | 2025-09-25 | 0.133 | 7,080,000 | +540,000 | 0.44% | 941,640 |
| 2025-09-26 | 2025-09-24 | 0.142 | 6,540,000 | +300,000 | 0.40% | 928,680 |
| 2025-09-25 | 2025-09-23 | 0.147 | 6,240,000 | -268,000 | 0.38% | 917,280 |
| 2025-09-24 | 2025-09-22 | 0.148 | 6,508,000 | -120,000 | 0.40% | 963,184 |
| 2025-09-23 | 2025-09-19 | 0.138 | 6,628,000 | -200,000 | 0.41% | 914,664 |
| 2025-09-19 | 2025-09-17 | 0.134 | 6,828,000 | +300,000 | 0.42% | 914,952 |
| 2025-09-17 | 2025-09-15 | 0.135 | 6,528,000 | +380,000 | 0.40% | 881,280 |
| 2025-09-16 | 2025-09-12 | 0.135 | 6,148,000 | +360,000 | 0.38% | 829,980 |
| 2025-09-12 | 2025-09-10 | 0.134 | 5,788,000 | +300,000 | 0.36% | 775,592 |
| 2025-09-11 | 2025-09-09 | 0.142 | 5,488,000 | +700,000 | 0.34% | 779,296 |
| 2025-09-04 | 2025-09-02 | 0.142 | 4,788,000 | +300,000 | 0.29% | 679,896 |
| 2025-09-03 | 2025-09-01 | 0.151 | 4,488,000 | -200,000 | 0.28% | 677,688 |
| 2025-09-02 | 2025-08-29 | 0.150 | 4,688,000 | +800,000 | 0.29% | 703,200 |
| 2025-09-01 | 2025-08-28 | 0.177 | 3,888,000 | -300,000 | 0.24% | 688,176 |
| 2025-08-29 | 2025-08-27 | 0.164 | 4,188,000 | +600,000 | 0.26% | 686,832 |
| 2025-08-28 | 2025-08-26 | 0.160 | 3,588,000 | +200,000 | 0.22% | 574,080 |
| 2025-08-27 | 2025-08-25 | 0.171 | 3,388,000 | -300,000 | 0.21% | 579,348 |
| 2025-08-26 | 2025-08-22 | 0.150 | 3,688,000 | -1,344,000 | 0.23% | 553,200 |
| 2025-08-20 | 2025-08-18 | 0.121 | 5,032,000 | +172,000 | 0.31% | 608,872 |
| 2025-08-14 | 2025-08-12 | 0.125 | 4,860,000 | +1,272,000 | 0.30% | 607,500 |
| 2025-08-13 | 2025-08-11 | 0.126 | 3,588,000 | +728,000 | 0.22% | 452,088 |
| 2025-08-11 | 2025-08-07 | 0.125 | 2,860,000 | -416,000 | 0.18% | 357,500 |
| 2025-08-05 | 2025-08-01 | 0.118 | 3,276,000 | -224,000 | 0.20% | 386,568 |
| 2025-08-01 | 2025-07-30 | 0.120 | 3,500,000 | -140,000 | 0.22% | 420,000 |
| 2025-07-31 | 2025-07-29 | 0.121 | 3,640,000 | +88,000 | 0.22% | 440,440 |
| 2025-07-30 | 2025-07-28 | 0.120 | 3,552,000 | +100,000 | 0.22% | 426,240 |
| 2025-07-25 | 2025-07-23 | 0.127 | 3,452,000 | +36,000 | 0.21% | 438,404 |
| 2025-07-24 | 2025-07-22 | 0.130 | 3,416,000 | +968,000 | 0.21% | 444,080 |
| 2025-07-23 | 2025-07-21 | 0.138 | 2,448,000 | +140,000 | 0.15% | 337,824 |
| 2025-07-22 | 2025-07-18 | 0.138 | 2,308,000 | -248,000 | 0.14% | 318,504 |
| 2025-07-21 | 2025-07-17 | 0.137 | 2,556,000 | +300,000 | 0.16% | 350,172 |
| 2025-07-18 | 2025-07-16 | 0.134 | 2,256,000 | -100,000 | 0.14% | 302,304 |
| 2025-07-17 | 2025-07-15 | 0.130 | 2,356,000 | +400,000 | 0.14% | 306,280 |
| 2025-07-16 | 2025-07-14 | 0.131 | 1,956,000 | +400,000 | 0.12% | 256,236 |
| 2025-07-15 | 2025-07-11 | 0.132 | 1,556,000 | +200,000 | 0.10% | 205,392 |
| 2025-07-14 | 2025-07-10 | 0.132 | 1,356,000 | +100,000 | 0.08% | 178,992 |
| 2025-07-11 | 2025-07-09 | 0.131 | 1,256,000 | -100,000 | 0.08% | 164,536 |
| 2025-07-10 | 2025-07-08 | 0.128 | 1,356,000 | +140,000 | 0.08% | 173,568 |
| 2025-07-09 | 2025-07-07 | 0.120 | 1,216,000 | -124,000 | 0.07% | 145,920 |
| 2025-07-03 | 2025-06-30 | 0.113 | 1,340,000 | -200,000 | 0.08% | 151,420 |
| 2025-07-02 | 2025-06-27 | 0.115 | 1,540,000 | +200,000 | 0.09% | 177,100 |
| 2025-06-30 | 2025-06-26 | 0.117 | 1,340,000 | -144,000 | 0.08% | 156,780 |
| 2025-06-27 | 2025-06-25 | 0.121 | 1,484,000 | -24,000 | 0.09% | 179,564 |
| 2025-06-26 | 2025-06-24 | 0.122 | 1,508,000 | +324,000 | 0.09% | 183,976 |
| 2025-06-17 | 2025-06-13 | 0.120 | 1,184,000 | -276,000 | 0.07% | 142,080 |
| 2025-02-28 | 2025-02-26 | 0.103 | 1,460,000 | +500,000 | 0.09% | 150,380 |
| 2024-08-29 | 2024-08-27 | 0.079 | 960,000 | -232,000 | 0.06% | 75,840 |
| 2024-08-26 | 2024-08-22 | 0.078 | 1,192,000 | -4,000 | 0.07% | 92,976 |
| 2024-08-13 | 2024-08-09 | 0.079 | 1,196,000 | -64,000 | 0.07% | 94,484 |
| 2024-07-24 | 2024-07-22 | 0.084 | 1,260,000 | -200,000 | 0.08% | 105,840 |
| 2024-07-18 | 2024-07-16 | 0.087 | 1,460,000 | +200,000 | 0.09% | 127,020 |
| 2024-07-16 | 2024-07-12 | 0.092 | 1,260,000 | +300,000 | 0.08% | 115,920 |
| 2024-07-15 | 2024-07-11 | 0.088 | 960,000 | -328,000 | 0.06% | 84,480 |
| 2024-07-11 | 2024-07-09 | 0.088 | 1,288,000 | +628,000 | 0.08% | 113,344 |
| 2024-06-11 | 2024-06-06 | 0.090 | 660,000 | -324,000 | 0.04% | 59,400 |
| 2024-05-02 | 2024-04-29 | 0.092 | 984,000 | +348,000 | 0.06% | 90,528 |
| 2023-09-04 | 2023-08-30 | 0.119 | 636,000 | -340,000 | 0.04% | 75,684 |
| 2023-07-03 | 2023-06-29 | 0.120 | 976,000 | -200,000 | 0.06% | 117,120 |
| 2023-06-27 | 2023-06-23 | 0.118 | 1,176,000 | +300,000 | 0.07% | 138,768 |
| 2023-01-27 | 2023-01-20 | 0.130 | 876,000 | +200,000 | 0.05% | 113,880 |
| 2023-01-13 | 2023-01-11 | 0.112 | 676,000 | +100,000 | 0.04% | 75,712 |
| 2023-01-09 | 2023-01-05 | 0.112 | 576,000 | -228,000 | 0.04% | 64,512 |
| 2022-09-06 | 2022-09-02 | 0.111 | 804,000 | +200,000 | 0.05% | 89,244 |
| 2022-01-14 | 2022-01-12 | 0.142 | 604,000 | -80,000 | 0.04% | 85,768 |
| 2022-01-12 | 2022-01-10 | 0.141 | 684,000 | -20,000 | 0.05% | 96,444 |
| 2022-01-03 | 2021-12-29 | 0.137 | 704,000 | +100,000 | 0.05% | 96,448 |
| 2021-11-22 | 2021-11-18 | 0.145 | 604,000 | +300,000 | 0.05% | 87,580 |
| 2021-11-09 | 2021-11-05 | 0.205 | 304,000 | +100,000 | 0.02% | 62,320 |
| 2021-11-01 | 2021-10-28 | 0.203 | 204,000 | +152,000 | 0.02% | 41,412 |
| 2021-07-07 | 2021-07-05 | 0.285 | 52,000 | -24,000 | 0.00% | 14,820 |
| 2021-06-29 | 2021-06-25 | 0.315 | 76,000 | +16,000 | 0.01% | 23,940 |
| 2021-04-29 | 2021-04-27 | 0.350 | 60,000 | -20,000 | 0.01% | 21,000 |
| 2021-04-26 | 2021-04-22 | 0.335 | 80,000 | +16,000 | 0.01% | 26,800 |
| 2021-04-08 | 2021-04-01 | 0.375 | 64,000 | -16,000 | 0.01% | 24,000 |
| 2021-04-01 | 2021-03-30 | 0.350 | 80,000 | +8,000 | 0.01% | 28,000 |
| 2021-03-24 | 2021-03-22 | 0.405 | 72,000 | +8,000 | 0.01% | 29,160 |
| 2021-03-22 | 2021-03-18 | 0.420 | 64,000 | -32,000 | 0.01% | 26,880 |
| 2021-03-18 | 2021-03-16 | 0.430 | 96,000 | +32,000 | 0.01% | 41,280 |
| 2021-03-02 | 2021-02-26 | 0.520 | 64,000 | +8,000 | 0.01% | 33,280 |
| 2021-02-26 | 2021-02-24 | 0.520 | 56,000 | +12,000 | 0.01% | 29,120 |
| 2021-02-22 | 2021-02-18 | 0.710 | 44,000 | -12,000 | 0.00% | 31,240 |
| 2021-02-19 | 2021-02-17 | 0.510 | 56,000 | -100,000 | 0.01% | 28,560 |
| 2021-02-18 | 2021-02-16 | 0.500 | 156,000 | +100,000 | 0.01% | 78,000 |
| 2021-02-17 | 2021-02-11 | 0.530 | 56,000 | -44,000 | 0.01% | 29,680 |
| 2021-02-16 | 2021-02-09 | 0.540 | 100,000 | +60,000 | 0.01% | 54,000 |
| 2021-02-09 | 2021-02-05 | 0.270 | 40,000 | +40,000 | 0.00% | 10,800 |
| 2017-11-21 | 2017-11-17 | 4.457 | 0 | -3,806 | ||
| 2017-11-16 | 2017-11-14 | 4.204 | 3,806 | +3,806 | 0.00% | 16,002 |
| 2017-10-11 | 2017-10-09 | 4.131 | 0 | -26,639 | ||
| 2017-10-10 | 2017-10-06 | 4.078 | 26,639 | -22,833 | 0.00% | 108,641 |
| 2017-10-09 | 2017-10-04 | 4.036 | 49,472 | -11,417 | 0.00% | 199,680 |
| 2017-10-06 | 2017-10-03 | 4.152 | 60,889 | -209,304 | 0.01% | 252,802 |
| 2017-10-04 | 2017-09-29 | 3.889 | 270,193 | +7,611 | 0.03% | 1,050,801 |
| 2017-10-03 | 2017-09-28 | 3.605 | 262,582 | -7,611 | 0.02% | 946,681 |
| 2017-09-27 | 2017-09-25 | 3.300 | 270,193 | -26,639 | 0.03% | 891,761 |
| 2017-09-26 | 2017-09-22 | 3.027 | 296,832 | -41,860 | 0.03% | 898,561 |
| 2017-09-21 | 2017-09-19 | 3.017 | 338,692 | -19,028 | 0.03% | 1,021,719 |
| 2017-09-19 | 2017-09-15 | 3.069 | 357,720 | -19,028 | 0.03% | 1,097,920 |
| 2017-09-14 | 2017-09-12 | 3.059 | 376,748 | -30,444 | 0.04% | 1,152,361 |
| 2017-09-13 | 2017-09-11 | 3.080 | 407,192 | -53,277 | 0.04% | 1,254,040 |
| 2017-09-12 | 2017-09-08 | 3.027 | 460,469 | +11,416 | 0.04% | 1,393,919 |
| 2017-09-11 | 2017-09-07 | 2.848 | 449,053 | -7,611 | 0.04% | 1,279,120 |
| 2017-09-08 | 2017-09-06 | 2.870 | 456,664 | -3,805 | 0.04% | 1,310,400 |
| 2017-09-05 | 2017-09-01 | 2.817 | 460,469 | -15,223 | 0.04% | 1,297,119 |
| 2017-09-04 | 2017-08-31 | 2.701 | 475,692 | -3,805 | 0.04% | 1,285,001 |
| 2017-09-01 | 2017-08-30 | 2.670 | 479,497 | -15,222 | 0.04% | 1,280,160 |
| 2017-08-31 | 2017-08-29 | 2.502 | 494,719 | +34,250 | 0.05% | 1,237,599 |
| 2017-08-30 | 2017-08-28 | 2.260 | 460,469 | +11,416 | 0.04% | 1,040,599 |
| 2017-08-22 | 2017-08-18 | 2.186 | 449,053 | +19,028 | 0.04% | 981,760 |
| 2017-08-21 | 2017-08-17 | 2.123 | 430,025 | -15,222 | 0.04% | 913,040 |
| 2017-08-18 | 2017-08-16 | 2.113 | 445,247 | +15,222 | 0.04% | 940,679 |
| 2017-08-16 | 2017-08-14 | 2.155 | 430,025 | -15,222 | 0.04% | 926,600 |
| 2017-08-15 | 2017-08-11 | 2.123 | 445,247 | -11,417 | 0.04% | 945,359 |
| 2017-08-11 | 2017-08-09 | 2.270 | 456,664 | -19,028 | 0.04% | 1,036,800 |
| 2017-08-10 | 2017-08-08 | 2.291 | 475,692 | -3,805 | 0.04% | 1,090,001 |
| 2017-08-09 | 2017-08-07 | 2.186 | 479,497 | +22,833 | 0.04% | 1,048,320 |
| 2017-08-08 | 2017-08-04 | 2.144 | 456,664 | -22,833 | 0.04% | 979,200 |
| 2017-08-04 | 2017-08-02 | 2.113 | 479,497 | +15,222 | 0.04% | 1,013,040 |
| 2017-08-03 | 2017-08-01 | 2.102 | 464,275 | +11,417 | 0.04% | 976,000 |
| 2017-08-02 | 2017-07-31 | 2.071 | 452,858 | +148,415 | 0.04% | 937,719 |
| 2017-08-01 | 2017-07-28 | 1.976 | 304,443 | +106,555 | 0.03% | 601,601 |
| 2017-07-31 | 2017-07-27 | 2.008 | 197,888 | +148,416 | 0.02% | 397,281 |
| 2017-07-28 | 2017-07-26 | 1.997 | 49,472 | -19,028 | 0.00% | 98,800 |
| 2017-07-27 | 2017-07-25 | 2.018 | 68,500 | -34,249 | 0.01% | 138,241 |
| 2017-07-24 | 2017-07-20 | 1.892 | 102,749 | +7,611 | 0.01% | 194,399 |
| 2017-07-20 | 2017-07-18 | 1.829 | 95,138 | -19,028 | 0.01% | 173,999 |
| 2017-06-22 | 2017-06-20 | 1.627 | 114,166 | -1,710 | 0.01% | 185,699 |
| 2017-06-07 | 2017-06-05 | 1.605 | 115,876 | -3,738 | 0.01% | 186,000 |
| 2017-06-06 | 2017-06-02 | 1.627 | 119,614 | -37,379 | 0.01% | 194,560 |
| 2017-05-10 | 2017-05-08 | 1.669 | 156,993 | -7,476 | 0.01% | 262,080 |
| 2017-05-09 | 2017-05-05 | 1.669 | 164,469 | -44,855 | 0.02% | 274,560 |
| 2017-05-04 | 2017-04-28 | 1.766 | 209,324 | -11,214 | 0.02% | 369,599 |
| 2017-04-27 | 2017-04-25 | 1.712 | 220,538 | -3,738 | 0.02% | 377,600 |
| 2017-04-25 | 2017-04-21 | 1.766 | 224,276 | +11,214 | 0.02% | 396,000 |
| 2017-04-21 | 2017-04-19 | 1.830 | 213,062 | -11,214 | 0.02% | 389,879 |
| 2017-04-19 | 2017-04-13 | 1.798 | 224,276 | -302,773 | 0.02% | 403,200 |
| 2017-04-18 | 2017-04-12 | 1.851 | 527,049 | +18,690 | 0.05% | 975,720 |
| 2017-04-13 | 2017-04-11 | 1.701 | 508,359 | +18,690 | 0.05% | 864,960 |
| 2017-04-12 | 2017-04-10 | 1.798 | 489,669 | +257,917 | 0.05% | 880,319 |
| 2017-04-11 | 2017-04-07 | 1.873 | 231,752 | +44,855 | 0.02% | 434,000 |
| 2017-04-10 | 2017-04-06 | 1.915 | 186,897 | -11,214 | 0.02% | 358,001 |
| 2017-04-06 | 2017-04-03 | 1.873 | 198,111 | -549,476 | 0.02% | 371,001 |
| 2017-04-05 | 2017-03-31 | 2.055 | 747,587 | -370,055 | 0.07% | 1,536,000 |
| 2017-04-03 | 2017-03-30 | 2.044 | 1,117,642 | -134,566 | 0.11% | 2,284,359 |
| 2017-03-31 | 2017-03-29 | 2.012 | 1,252,208 | +272,869 | 0.12% | 2,519,200 |
| 2017-03-30 | 2017-03-28 | 2.001 | 979,339 | +205,587 | 0.09% | 1,959,760 |
| 2017-03-29 | 2017-03-27 | 2.108 | 773,752 | -366,318 | 0.07% | 1,631,159 |
| 2017-03-28 | 2017-03-24 | 2.076 | 1,140,070 | +48,593 | 0.11% | 2,366,800 |
| 2017-03-27 | 2017-03-23 | 2.140 | 1,091,477 | +257,918 | 0.10% | 2,336,000 |
| 2017-03-24 | 2017-03-22 | 2.140 | 833,559 | -534,525 | 0.08% | 1,783,999 |
| 2017-03-23 | 2017-03-21 | 2.130 | 1,368,084 | -78,497 | 0.13% | 2,913,360 |
| 2017-03-22 | 2017-03-20 | 2.140 | 1,446,581 | -22,427 | 0.14% | 3,096,001 |
| 2017-03-21 | 2017-03-17 | 2.055 | 1,469,008 | +306,510 | 0.14% | 3,018,239 |
| 2017-03-20 | 2017-03-16 | 2.130 | 1,162,498 | +560,691 | 0.11% | 2,475,561 |
| 2017-03-16 | 2017-03-14 | 1.915 | 601,807 | +37,379 | 0.06% | 1,152,759 |
| 2017-03-15 | 2017-03-13 | 1.915 | 564,428 | +48,593 | 0.05% | 1,081,160 |
| 2017-03-14 | 2017-03-10 | 1.926 | 515,835 | +104,662 | 0.05% | 993,600 |
| 2017-03-13 | 2017-03-09 | 1.980 | 411,173 | -11,214 | 0.04% | 814,000 |
| 2017-03-10 | 2017-03-08 | 1.990 | 422,387 | -328,938 | 0.04% | 840,721 |
| 2017-03-09 | 2017-03-07 | 1.787 | 751,325 | -22,427 | 0.07% | 1,342,680 |
| 2017-03-08 | 2017-03-06 | 1.766 | 773,752 | -280,346 | 0.07% | 1,366,199 |
| 2017-03-03 | 2017-03-01 | 1.691 | 1,054,098 | +37,380 | 0.10% | 1,782,241 |
| 2017-03-01 | 2017-02-27 | 1.701 | 1,016,718 | +242,966 | 0.10% | 1,729,920 |
| 2017-02-28 | 2017-02-24 | 1.701 | 773,752 | +93,448 | 0.07% | 1,316,519 |
| 2017-02-27 | 2017-02-23 | 1.766 | 680,304 | +310,248 | 0.06% | 1,201,200 |
| 2017-02-24 | 2017-02-22 | 1.798 | 370,056 | -48,593 | 0.04% | 665,281 |
| 2017-02-23 | 2017-02-21 | 1.680 | 418,649 | +71,021 | 0.04% | 703,361 |
| 2017-02-22 | 2017-02-20 | 1.627 | 347,628 | +11,214 | 0.03% | 565,440 |
| 2017-02-21 | 2017-02-17 | 1.552 | 336,414 | -18,690 | 0.03% | 522,000 |
| 2017-02-17 | 2017-02-15 | 1.530 | 355,104 | +11,214 | 0.03% | 543,400 |
| 2017-02-15 | 2017-02-13 | 1.573 | 343,890 | -14,952 | 0.03% | 540,960 |
| 2017-02-08 | 2017-02-06 | 1.616 | 358,842 | +74,759 | 0.03% | 579,840 |
| 2017-02-07 | 2017-02-03 | 1.584 | 284,083 | +63,545 | 0.03% | 449,920 |
| 2017-01-23 | 2017-01-19 | 1.562 | 220,538 | +14,952 | 0.02% | 344,560 |
| 2017-01-18 | 2017-01-16 | 1.520 | 205,586 | +7,475 | 0.02% | 312,399 |
| 2017-01-17 | 2017-01-13 | 1.520 | 198,111 | +7,476 | 0.02% | 301,041 |
| 2017-01-16 | 2017-01-12 | 1.552 | 190,635 | -11,213 | 0.02% | 295,801 |
| 2017-01-10 | 2017-01-06 | 1.466 | 201,848 | +48,593 | 0.02% | 295,919 |
| 2017-01-09 | 2017-01-05 | 1.487 | 153,255 | +123,352 | 0.01% | 227,960 |
| 2017-01-05 | 2017-01-03 | 1.520 | 29,903 | -3,738 | 0.00% | 45,439 |
| 2016-12-29 | 2016-12-23 | 1.616 | 33,641 | +7,475 | 0.00% | 54,359 |
| 2016-12-28 | 2016-12-22 | 1.627 | 26,166 | -29,903 | 0.00% | 42,561 |
| 2016-12-23 | 2016-12-21 | 1.637 | 56,069 | +11,214 | 0.01% | 91,800 |
| 2016-12-22 | 2016-12-20 | 1.648 | 44,855 | +3,738 | 0.00% | 73,920 |
| 2016-12-20 | 2016-12-16 | 1.798 | 41,117 | +11,214 | 0.00% | 73,919 |
| 2016-12-16 | 2016-12-14 | 1.691 | 29,903 | -7,476 | 0.00% | 50,559 |
| 2016-12-15 | 2016-12-13 | 1.712 | 37,379 | +26,165 | 0.00% | 63,999 |
| 2016-12-14 | 2016-12-12 | 1.862 | 11,214 | 0.00% | 20,880 |
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