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 | 0.181 | 41,000 | +0 | 0.01% | 7,421 |
| 2025-10-13 | 2025-10-09 | 0.181 | 41,000 | +0 | 0.01% | 7,421 |
| 2025-10-10 | 2025-10-08 | 0.172 | 41,000 | +0 | 0.01% | 7,052 |
| 2025-10-09 | 2025-10-06 | 0.170 | 41,000 | +0 | 0.01% | 6,970 |
| 2025-10-08 | 2025-10-03 | 0.175 | 41,000 | +0 | 0.01% | 7,175 |
| 2025-10-06 | 2025-10-02 | 0.175 | 41,000 | +0 | 0.01% | 7,175 |
| 2025-10-03 | 2025-09-30 | 0.175 | 41,000 | +0 | 0.01% | 7,175 |
| 2025-10-02 | 2025-09-29 | 0.170 | 41,000 | +0 | 0.01% | 6,970 |
| 2025-09-30 | 2025-09-26 | 0.169 | 41,000 | +0 | 0.01% | 6,929 |
| 2025-09-29 | 2025-09-25 | 0.183 | 41,000 | +0 | 0.01% | 7,503 |
| 2025-09-26 | 2025-09-24 | 0.183 | 41,000 | +0 | 0.01% | 7,503 |
| 2025-09-25 | 2025-09-23 | 0.172 | 41,000 | +0 | 0.01% | 7,052 |
| 2025-09-24 | 2025-09-22 | 0.163 | 41,000 | +0 | 0.01% | 6,683 |
| 2025-09-23 | 2025-09-19 | 0.167 | 41,000 | +0 | 0.01% | 6,847 |
| 2025-09-22 | 2025-09-18 | 0.165 | 41,000 | +0 | 0.01% | 6,765 |
| 2025-09-19 | 2025-09-17 | 0.170 | 41,000 | +0 | 0.01% | 6,970 |
| 2025-09-18 | 2025-09-16 | 0.170 | 41,000 | +0 | 0.01% | 6,970 |
| 2025-09-17 | 2025-09-15 | 0.175 | 41,000 | +0 | 0.01% | 7,175 |
| 2025-09-16 | 2025-09-12 | 0.175 | 41,000 | -40,000 | 0.01% | 7,175 |
| 2025-09-08 | 2025-09-04 | 0.201 | 81,000 | +40,000 | 0.02% | 16,281 |
| 2022-09-27 | 2022-09-23 | 0.290 | 41,000 | -240,000 | 0.01% | 11,890 |
| 2022-09-23 | 2022-09-21 | 0.315 | 281,000 | +258,000 | 0.07% | 88,515 |
| 2022-09-06 | 2022-09-02 | 0.335 | 23,000 | -4,000 | 0.01% | 7,705 |
| 2022-08-15 | 2022-08-11 | 0.279 | 27,000 | +3,471 | 0.01% | 7,529 |
| 2022-08-12 | 2022-08-10 | 0.279 | 23,529 | -7,455 | 0.01% | 6,561 |
| 2021-08-23 | 2021-08-19 | 0.514 | 30,984 | -27,541 | 0.01% | 15,930 |
| 2021-03-31 | 2021-03-29 | 0.388 | 58,525 | -4,590 | 0.02% | 22,695 |
| 2021-03-10 | 2021-03-08 | 0.418 | 63,115 | +4,590 | 0.03% | 26,400 |
| 2021-03-09 | 2021-03-05 | 0.431 | 58,525 | +4,591 | 0.02% | 25,245 |
| 2021-03-05 | 2021-03-03 | 0.479 | 53,934 | +18,360 | 0.02% | 25,850 |
| 2021-02-05 | 2021-02-03 | 0.645 | 35,574 | +2,295 | 0.01% | 22,940 |
| 2018-11-23 | 2018-11-21 | 1.307 | 33,279 | -47,049 | 0.01% | 43,500 |
| 2018-05-21 | 2018-05-17 | 2.658 | 80,328 | +13,771 | 0.03% | 213,500 |
| 2018-05-02 | 2018-04-27 | 2.222 | 66,557 | -4,591 | 0.03% | 147,899 |
| 2018-03-13 | 2018-03-09 | 2.484 | 71,148 | -4,590 | 0.03% | 176,701 |
| 2018-03-06 | 2018-03-02 | 2.658 | 75,738 | -16,065 | 0.03% | 201,301 |
| 2018-03-05 | 2018-03-01 | 2.658 | 91,803 | +16,065 | 0.04% | 243,999 |
| 2018-01-26 | 2018-01-24 | 2.026 | 75,738 | +16,066 | 0.03% | 153,451 |
| 2018-01-05 | 2018-01-03 | 1.765 | 59,672 | -3,443 | 0.03% | 105,300 |
| 2017-12-22 | 2017-12-20 | 1.830 | 63,115 | -2,295 | 0.03% | 115,500 |
| 2017-12-01 | 2017-11-29 | 2.091 | 65,410 | -10,328 | 0.03% | 136,800 |
| 2017-11-24 | 2017-11-22 | 1.917 | 75,738 | +4,590 | 0.03% | 145,201 |
| 2017-11-20 | 2017-11-16 | 1.830 | 71,148 | +14,918 | 0.03% | 130,201 |
| 2017-11-17 | 2017-11-15 | 1.874 | 56,230 | +10,328 | 0.02% | 105,351 |
| 2017-11-16 | 2017-11-14 | 1.961 | 45,902 | -33,278 | 0.02% | 90,001 |
| 2017-10-26 | 2017-10-24 | 1.808 | 79,180 | +22,950 | 0.03% | 143,174 |
| 2017-10-23 | 2017-10-19 | 1.656 | 56,230 | -22,950 | 0.02% | 93,101 |
| 2017-10-11 | 2017-10-09 | 1.786 | 79,180 | -22,951 | 0.03% | 141,449 |
| 2017-10-10 | 2017-10-06 | 1.852 | 102,131 | +28,688 | 0.04% | 189,125 |
| 2017-09-01 | 2017-08-30 | 1.961 | 73,443 | -11,475 | 0.03% | 144,001 |
| 2017-08-31 | 2017-08-29 | 1.786 | 84,918 | +11,475 | 0.04% | 151,700 |
| 2017-08-24 | 2017-08-21 | 1.569 | 73,443 | -18,360 | 0.03% | 115,201 |
| 2017-08-22 | 2017-08-18 | 1.264 | 91,803 | +18,360 | 0.04% | 116,000 |
| 2017-06-09 | 2017-06-07 | 1.569 | 73,443 | -2,295 | 0.03% | 115,201 |
| 2017-04-21 | 2017-04-19 | 1.808 | 75,738 | -11,475 | 0.03% | 136,951 |
| 2017-03-31 | 2017-03-29 | 1.830 | 87,213 | -4,590 | 0.04% | 159,600 |
| 2017-03-03 | 2017-03-01 | 2.026 | 91,803 | +4,590 | 0.04% | 185,999 |
| 2017-03-02 | 2017-02-28 | 2.004 | 87,213 | -22,951 | 0.04% | 174,800 |
| 2017-02-24 | 2017-02-22 | 2.113 | 110,164 | +34,426 | 0.05% | 232,800 |
| 2017-02-21 | 2017-02-17 | 2.026 | 75,738 | -22,951 | 0.03% | 153,451 |
| 2017-02-20 | 2017-02-16 | 2.004 | 98,689 | -3,442 | 0.04% | 197,801 |
| 2017-02-15 | 2017-02-13 | 1.961 | 102,131 | +18,361 | 0.04% | 200,250 |
| 2017-02-13 | 2017-02-09 | 1.982 | 83,770 | +3,442 | 0.04% | 166,074 |
| 2017-02-10 | 2017-02-08 | 2.113 | 80,328 | -3,442 | 0.03% | 169,750 |
| 2017-02-09 | 2017-02-07 | 2.113 | 83,770 | -115,902 | 0.04% | 177,024 |
| 2017-02-08 | 2017-02-06 | 1.895 | 199,672 | +115,902 | 0.08% | 378,450 |
| 2017-02-07 | 2017-02-03 | 1.895 | 83,770 | -59,673 | 0.04% | 158,774 |
| 2017-02-06 | 2017-02-02 | 1.895 | 143,443 | -88,360 | 0.06% | 271,876 |
| 2017-02-03 | 2017-02-01 | 1.961 | 231,803 | +148,033 | 0.10% | 454,499 |
| 2017-02-02 | 2017-01-27 | 1.917 | 83,770 | -20,656 | 0.04% | 160,599 |
| 2017-02-01 | 2017-01-25 | 1.852 | 104,426 | +20,656 | 0.04% | 193,375 |
| 2017-01-25 | 2017-01-23 | 1.895 | 83,770 | -4,591 | 0.04% | 158,774 |
| 2017-01-23 | 2017-01-19 | 2.026 | 88,361 | -11,475 | 0.04% | 179,026 |
| 2017-01-20 | 2017-01-18 | 1.917 | 99,836 | -6,885 | 0.04% | 191,400 |
| 2017-01-19 | 2017-01-17 | 1.917 | 106,721 | -22,951 | 0.04% | 204,599 |
| 2017-01-18 | 2017-01-16 | 1.939 | 129,672 | +11,475 | 0.05% | 251,425 |
| 2017-01-09 | 2017-01-05 | 2.157 | 118,197 | -1,147 | 0.05% | 254,926 |
| 2017-01-06 | 2017-01-04 | 2.266 | 119,344 | -6,886 | 0.05% | 270,399 |
| 2017-01-05 | 2017-01-03 | 2.396 | 126,230 | -12,622 | 0.05% | 302,501 |
| 2016-12-30 | 2016-12-28 | 2.789 | 138,852 | -1,148 | 0.06% | 387,199 |
| 2016-12-29 | 2016-12-23 | 2.832 | 140,000 | -4,590 | 0.06% | 396,500 |
| 2016-12-28 | 2016-12-22 | 2.832 | 144,590 | -24,099 | 0.06% | 409,500 |
| 2016-12-23 | 2016-12-21 | 2.789 | 168,689 | -1,147 | 0.07% | 470,401 |
| 2016-12-21 | 2016-12-19 | 3.050 | 169,836 | -146,885 | 0.07% | 518,000 |
| 2016-12-20 | 2016-12-16 | 3.224 | 316,721 | -3,443 | 0.14% | 1,021,199 |
| 2016-12-19 | 2016-12-15 | 3.094 | 320,164 | +55,082 | 0.14% | 990,450 |
| 2016-12-16 | 2016-12-14 | 3.050 | 265,082 | -35,574 | 0.12% | 808,500 |
| 2016-12-15 | 2016-12-13 | 2.919 | 300,656 | +8,033 | 0.13% | 877,701 |
| 2016-12-14 | 2016-12-12 | 2.919 | 292,623 | +13,771 | 0.13% | 854,250 |
| 2016-12-13 | 2016-12-09 | 3.181 | 278,852 | -58,525 | 0.12% | 886,949 |
| 2016-12-12 | 2016-12-08 | 2.832 | 337,377 | 0.15% | 955,500 |
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