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 | 2.370 | 1,610,000 | +0 | 0.40% | 3,815,700 |
| 2025-10-13 | 2025-10-09 | 2.320 | 1,610,000 | +0 | 0.40% | 3,735,200 |
| 2025-10-10 | 2025-10-08 | 2.300 | 1,610,000 | +10,000 | 0.40% | 3,703,000 |
| 2025-09-30 | 2025-09-26 | 1.950 | 1,600,000 | +10,000 | 0.40% | 3,120,000 |
| 2025-09-24 | 2025-09-22 | 2.210 | 1,590,000 | +10,000 | 0.40% | 3,513,900 |
| 2025-09-22 | 2025-09-18 | 2.120 | 1,580,000 | -10,000 | 0.40% | 3,349,600 |
| 2025-09-18 | 2025-09-16 | 2.150 | 1,590,000 | -10,000 | 0.40% | 3,418,500 |
| 2025-09-04 | 2025-09-02 | 2.110 | 1,600,000 | +20,000 | 0.40% | 3,376,000 |
| 2025-08-25 | 2025-08-21 | 2.280 | 1,580,000 | +60,000 | 0.40% | 3,602,400 |
| 2025-07-24 | 2025-07-22 | 2.280 | 1,520,000 | +10,000 | 0.38% | 3,465,600 |
| 2025-07-17 | 2025-07-15 | 2.160 | 1,510,000 | -10,000 | 0.38% | 3,261,600 |
| 2025-07-04 | 2025-07-02 | 2.390 | 1,520,000 | -10,000 | 0.38% | 3,632,800 |
| 2025-06-30 | 2025-06-26 | 2.400 | 1,530,000 | -10,000 | 0.38% | 3,672,000 |
| 2025-06-12 | 2025-06-10 | 2.410 | 1,540,000 | +10,000 | 0.39% | 3,711,400 |
| 2025-06-02 | 2025-05-29 | 2.270 | 1,530,000 | -10,000 | 0.38% | 3,473,100 |
| 2025-05-23 | 2025-05-21 | 2.260 | 1,540,000 | -10,000 | 0.39% | 3,480,400 |
| 2025-05-21 | 2025-05-19 | 2.500 | 1,550,000 | +10,000 | 0.39% | 3,875,000 |
| 2025-05-19 | 2025-05-15 | 2.360 | 1,540,000 | -10,000 | 0.39% | 3,634,400 |
| 2025-05-15 | 2025-05-13 | 2.300 | 1,550,000 | +10,000 | 0.39% | 3,565,000 |
| 2025-05-14 | 2025-05-12 | 2.390 | 1,540,000 | -10,000 | 0.39% | 3,680,600 |
| 2025-05-02 | 2025-04-29 | 2.030 | 1,550,000 | +30,000 | 0.39% | 3,146,500 |
| 2025-04-28 | 2025-04-24 | 2.030 | 1,520,000 | +10,000 | 0.38% | 3,085,600 |
| 2025-04-09 | 2025-04-07 | 2.340 | 1,510,000 | +20,000 | 0.38% | 3,533,400 |
| 2025-03-26 | 2025-03-24 | 2.810 | 1,490,000 | -40,000 | 0.37% | 4,186,900 |
| 2025-03-05 | 2025-03-03 | 2.480 | 1,530,000 | -130,000 | 0.38% | 3,794,400 |
| 2025-02-25 | 2025-02-21 | 2.380 | 1,660,000 | +10,000 | 0.41% | 3,950,800 |
| 2025-02-11 | 2025-02-07 | 2.710 | 1,650,000 | -10,000 | 0.41% | 4,471,500 |
| 2025-02-10 | 2025-02-06 | 2.680 | 1,660,000 | +10,000 | 0.41% | 4,448,800 |
| 2025-02-06 | 2025-02-04 | 2.850 | 1,650,000 | -20,000 | 0.41% | 4,702,500 |
| 2025-02-04 | 2025-01-28 | 2.220 | 1,670,000 | +10,000 | 0.42% | 3,707,400 |
| 2025-02-03 | 2025-01-24 | 2.200 | 1,660,000 | +110,000 | 0.41% | 3,652,000 |
| 2025-01-27 | 2025-01-23 | 2.210 | 1,550,000 | +110,000 | 0.39% | 3,425,500 |
| 2025-01-23 | 2025-01-21 | 1.880 | 1,440,000 | -10,000 | 0.36% | 2,707,200 |
| 2025-01-17 | 2025-01-15 | 1.540 | 1,450,000 | +190,000 | 0.36% | 2,233,000 |
| 2025-01-09 | 2025-01-07 | 1.210 | 1,260,000 | +50,000 | 0.32% | 1,524,600 |
| 2025-01-08 | 2025-01-06 | 1.210 | 1,210,000 | +100,000 | 0.30% | 1,464,100 |
| 2025-01-03 | 2024-12-31 | 1.300 | 1,110,000 | +250,000 | 0.28% | 1,443,000 |
| 2024-11-13 | 2024-11-11 | 1.350 | 860,000 | -10,000 | 0.21% | 1,161,000 |
| 2024-11-11 | 2024-11-07 | 1.210 | 870,000 | +120,000 | 0.22% | 1,052,700 |
| 2024-11-07 | 2024-11-05 | 1.680 | 750,000 | +100,000 | 0.19% | 1,260,000 |
| 2024-11-05 | 2024-11-01 | 1.090 | 650,000 | +10,000 | 0.16% | 708,500 |
| 2024-10-30 | 2024-10-28 | 0.930 | 640,000 | -10,000 | 0.16% | 595,200 |
| 2024-10-25 | 2024-10-23 | 0.920 | 650,000 | -90,000 | 0.16% | 598,000 |
| 2024-10-24 | 2024-10-22 | 0.850 | 740,000 | -90,000 | 0.18% | 629,000 |
| 2024-10-23 | 2024-10-21 | 0.810 | 830,000 | -100,000 | 0.21% | 672,300 |
| 2024-10-09 | 2024-10-07 | 0.700 | 930,000 | +50,000 | 0.23% | 651,000 |
| 2024-10-08 | 2024-10-04 | 0.730 | 880,000 | -50,000 | 0.22% | 642,400 |
| 2024-10-07 | 2024-10-03 | 0.750 | 930,000 | -120,000 | 0.23% | 697,500 |
| 2024-10-04 | 2024-10-02 | 0.610 | 1,050,000 | +30,000 | 0.26% | 640,500 |
| 2024-10-03 | 2024-09-30 | 0.680 | 1,020,000 | +100,000 | 0.26% | 693,600 |
| 2024-09-30 | 2024-09-26 | 0.730 | 920,000 | +70,000 | 0.23% | 671,600 |
| 2024-09-25 | 2024-09-23 | 0.760 | 850,000 | +10,000 | 0.21% | 646,000 |
| 2024-09-24 | 2024-09-20 | 0.720 | 840,000 | +120,000 | 0.21% | 604,800 |
| 2024-09-05 | 2024-09-03 | 0.770 | 720,000 | -30,000 | 0.18% | 554,400 |
| 2024-09-04 | 2024-09-02 | 0.750 | 750,000 | -70,000 | 0.19% | 562,500 |
| 2024-08-15 | 2024-08-13 | 0.730 | 820,000 | -50,000 | 0.21% | 598,600 |
| 2024-07-23 | 2024-07-19 | 0.700 | 870,000 | -20,000 | 0.22% | 609,000 |
| 2024-07-05 | 2024-07-03 | 0.730 | 890,000 | -30,000 | 0.22% | 649,700 |
| 2024-06-28 | 2024-06-26 | 0.680 | 920,000 | +100,000 | 0.23% | 625,600 |
| 2024-05-30 | 2024-05-28 | 0.690 | 820,000 | +50,000 | 0.21% | 565,800 |
| 2024-05-29 | 2024-05-27 | 0.720 | 770,000 | +50,000 | 0.19% | 554,400 |
| 2024-05-28 | 2024-05-24 | 0.730 | 720,000 | +100,000 | 0.18% | 525,600 |
| 2024-05-23 | 2024-05-21 | 0.810 | 620,000 | -60,000 | 0.15% | 502,200 |
| 2024-05-22 | 2024-05-20 | 0.760 | 680,000 | +10,000 | 0.17% | 516,800 |
| 2024-05-21 | 2024-05-17 | 0.750 | 670,000 | +40,000 | 0.17% | 502,500 |
| 2024-05-17 | 2024-05-14 | 0.600 | 630,000 | +10,000 | 0.16% | 378,000 |
| 2024-05-02 | 2024-04-29 | 0.620 | 620,000 | +10,000 | 0.15% | 384,400 |
| 2024-04-30 | 2024-04-26 | 0.630 | 610,000 | +10,000 | 0.15% | 384,300 |
| 2024-04-25 | 2024-04-23 | 0.700 | 600,000 | +10,000 | 0.15% | 420,000 |
| 2024-04-24 | 2024-04-22 | 0.740 | 590,000 | +40,000 | 0.15% | 436,600 |
| 2024-04-23 | 2024-04-19 | 0.780 | 550,000 | +50,000 | 0.14% | 429,000 |
| 2024-04-10 | 2024-04-08 | 0.920 | 500,000 | +100,000 | 0.12% | 460,000 |
| 2024-04-05 | 2024-04-02 | 0.990 | 400,000 | -100,000 | 0.10% | 396,000 |
| 2024-03-28 | 2024-03-26 | 0.950 | 500,000 | +100,000 | 0.12% | 475,000 |
| 2022-11-10 | 2022-11-08 | 1.650 | 400,000 | -30,000 | 0.10% | 660,000 |
| 2022-10-26 | 2022-10-24 | 0.940 | 430,000 | +30,000 | 0.11% | 404,200 |
| 2022-10-05 | 2022-09-30 | 1.620 | 400,000 | +10,000 | 0.10% | 648,000 |
| 2022-08-19 | 2022-08-17 | 1.600 | 390,000 | -10,000 | 0.10% | 624,000 |
| 2022-07-12 | 2022-07-08 | 1.980 | 400,000 | -10,000 | 0.10% | 792,000 |
| 2022-05-12 | 2022-05-10 | 2.450 | 410,000 | +20,000 | 0.10% | 1,004,500 |
| 2022-04-14 | 2022-04-12 | 2.670 | 390,000 | +10,000 | 0.10% | 1,041,300 |
| 2022-04-06 | 2022-04-01 | 2.450 | 380,000 | -10,000 | 0.10% | 931,000 |
| 2022-04-01 | 2022-03-30 | 2.260 | 390,000 | +10,000 | 0.10% | 881,400 |
| 2022-03-23 | 2022-03-21 | 2.890 | 380,000 | +10,000 | 0.10% | 1,098,200 |
| 2022-03-22 | 2022-03-18 | 2.180 | 370,000 | +20,000 | 0.09% | 806,600 |
| 2022-02-25 | 2022-02-23 | 2.100 | 350,000 | +10,000 | 0.09% | 735,000 |
| 2022-01-17 | 2022-01-13 | 2.080 | 340,000 | +10,000 | 0.08% | 707,200 |
| 2022-01-12 | 2022-01-10 | 2.210 | 330,000 | +10,000 | 0.08% | 729,300 |
| 2021-11-24 | 2021-11-22 | 3.320 | 320,000 | -20,000 | 0.08% | 1,062,400 |
| 2021-11-19 | 2021-11-17 | 3.300 | 340,000 | +20,000 | 0.08% | 1,122,000 |
| 2021-11-16 | 2021-11-12 | 2.800 | 320,000 | -20,000 | 0.08% | 896,000 |
| 2021-11-05 | 2021-11-03 | 2.800 | 340,000 | +20,000 | 0.08% | 952,000 |
| 2021-10-07 | 2021-10-05 | 3.280 | 320,000 | +20,000 | 0.08% | 1,049,600 |
| 2021-09-17 | 2021-09-15 | 3.720 | 300,000 | -10,000 | 0.07% | 1,116,000 |
| 2021-08-31 | 2021-08-27 | 3.290 | 310,000 | -30,000 | 0.08% | 1,019,900 |
| 2021-08-24 | 2021-08-20 | 3.600 | 340,000 | -10,000 | 0.08% | 1,224,000 |
| 2021-08-23 | 2021-08-19 | 3.600 | 350,000 | +20,000 | 0.09% | 1,260,000 |
| 2021-08-19 | 2021-08-17 | 3.620 | 330,000 | -20,000 | 0.08% | 1,194,600 |
| 2021-08-18 | 2021-08-16 | 3.790 | 350,000 | +10,000 | 0.09% | 1,326,500 |
| 2021-08-16 | 2021-08-12 | 3.910 | 340,000 | +20,000 | 0.08% | 1,329,400 |
| 2021-08-12 | 2021-08-10 | 4.130 | 320,000 | -10,000 | 0.08% | 1,321,600 |
| 2021-08-05 | 2021-08-03 | 4.000 | 330,000 | +30,000 | 0.08% | 1,320,000 |
| 2021-08-03 | 2021-07-30 | 3.780 | 300,000 | +10,000 | 0.07% | 1,134,000 |
| 2021-08-02 | 2021-07-29 | 3.470 | 290,000 | -20,000 | 0.07% | 1,006,300 |
| 2021-07-30 | 2021-07-28 | 2.460 | 310,000 | +20,000 | 0.08% | 762,600 |
| 2021-07-29 | 2021-07-27 | 3.600 | 290,000 | +30,000 | 0.07% | 1,044,000 |
| 2021-07-23 | 2021-07-21 | 4.450 | 260,000 | +40,000 | 0.07% | 1,157,000 |
| 2021-07-22 | 2021-07-20 | 4.720 | 220,000 | -20,000 | 0.06% | 1,038,400 |
| 2021-07-21 | 2021-07-19 | 4.480 | 240,000 | -10,000 | 0.06% | 1,075,200 |
| 2021-07-20 | 2021-07-16 | 3.800 | 250,000 | +30,000 | 0.06% | 950,000 |
| 2021-07-19 | 2021-07-15 | 4.550 | 220,000 | +10,000 | 0.06% | 1,001,000 |
| 2021-07-16 | 2021-07-14 | 3.250 | 210,000 | -110,000 | 0.05% | 682,500 |
| 2021-07-15 | 2021-07-13 | 2.610 | 320,000 | +20,000 | 0.08% | 835,200 |
| 2021-07-14 | 2021-07-12 | 2.500 | 300,000 | +10,000 | 0.07% | 750,000 |
| 2021-07-09 | 2021-07-07 | 1.890 | 290,000 | +30,000 | 0.07% | 548,100 |
| 2021-07-08 | 2021-07-06 | 1.800 | 260,000 | -50,000 | 0.07% | 468,000 |
| 2021-07-06 | 2021-07-02 | 1.020 | 310,000 | -10,000 | 0.08% | 316,200 |
| 2021-06-18 | 2021-06-16 | 0.750 | 320,000 | -30,000 | 0.08% | 240,000 |
| 2021-06-15 | 2021-06-10 | 0.630 | 350,000 | -50,000 | 0.09% | 220,500 |
| 2021-05-27 | 2021-05-25 | 0.560 | 400,000 | +100,000 | 0.10% | 224,000 |
| 2021-05-26 | 2021-05-24 | 0.760 | 300,000 | +20,000 | 0.07% | 228,000 |
| 2021-05-11 | 2021-05-07 | 0.900 | 280,000 | -10,000 | 0.07% | 252,000 |
| 2021-04-20 | 2021-04-16 | 0.860 | 290,000 | -30,000 | 0.07% | 249,400 |
| 2021-03-30 | 2021-03-26 | 0.590 | 320,000 | +10,000 | 0.08% | 188,800 |
| 2021-02-02 | 2021-01-29 | 0.610 | 310,000 | +20,000 | 0.08% | 189,100 |
| 2021-01-20 | 2021-01-18 | 0.580 | 290,000 | -50,000 | 0.07% | 168,200 |
| 2021-01-15 | 2021-01-13 | 0.500 | 340,000 | +50,000 | 0.08% | 170,000 |
| 2020-11-16 | 2020-11-12 | 0.730 | 290,000 | +30,000 | 0.07% | 211,700 |
| 2020-09-23 | 2020-09-21 | 0.670 | 260,000 | -30,000 | 0.07% | 174,200 |
| 2020-06-30 | 2020-06-26 | 0.500 | 290,000 | +30,000 | 0.07% | 145,000 |
| 2020-06-18 | 2020-06-16 | 0.510 | 260,000 | -20,000 | 0.07% | 132,600 |
| 2020-06-17 | 2020-06-15 | 0.495 | 280,000 | -30,000 | 0.07% | 138,600 |
| 2020-06-03 | 2020-06-01 | 0.375 | 310,000 | +20,000 | 0.08% | 116,250 |
| 2020-05-28 | 2020-05-26 | 0.465 | 290,000 | +30,000 | 0.07% | 134,850 |
| 2020-03-03 | 2020-02-28 | 0.850 | 260,000 | -10,000 | 0.07% | 221,000 |
| 2020-02-25 | 2020-02-21 | 0.880 | 270,000 | +10,000 | 0.07% | 237,600 |
| 2020-02-21 | 2020-02-19 | 0.900 | 260,000 | +20,000 | 0.07% | 234,000 |
| 2020-02-19 | 2020-02-17 | 0.900 | 240,000 | +10,000 | 0.06% | 216,000 |
| 2020-02-18 | 2020-02-14 | 0.880 | 230,000 | -100,000 | 0.06% | 202,400 |
| 2020-02-17 | 2020-02-13 | 0.890 | 330,000 | +10,000 | 0.08% | 293,700 |
| 2020-02-14 | 2020-02-12 | 0.850 | 320,000 | -40,000 | 0.08% | 272,000 |
| 2020-02-13 | 2020-02-11 | 0.780 | 360,000 | +10,000 | 0.09% | 280,800 |
| 2020-01-20 | 2020-01-16 | 0.660 | 350,000 | +40,000 | 0.09% | 231,000 |
| 2020-01-15 | 2020-01-13 | 0.790 | 310,000 | -40,000 | 0.08% | 244,900 |
| 2020-01-14 | 2020-01-10 | 0.780 | 350,000 | -150,000 | 0.09% | 273,000 |
| 2020-01-13 | 2020-01-09 | 0.305 | 500,000 | -130,000 | 0.12% | 152,500 |
| 2019-12-13 | 2019-12-11 | 0.129 | 630,000 | +10,000 | 0.16% | 81,270 |
| 2019-04-15 | 2019-04-11 | 0.246 | 620,000 | +20,000 | 0.15% | 152,520 |
| 2019-03-18 | 2019-03-14 | 0.280 | 600,000 | +60,000 | 0.15% | 168,000 |
| 2019-02-12 | 2019-02-08 | 0.295 | 540,000 | +70,000 | 0.14% | 159,300 |
| 2019-01-11 | 2019-01-09 | 0.305 | 470,000 | +30,000 | 0.12% | 143,350 |
| 2018-11-14 | 2018-11-12 | 0.330 | 440,000 | +100,000 | 0.11% | 145,200 |
| 2018-09-07 | 2018-09-05 | 0.450 | 340,000 | +20,000 | 0.08% | 153,000 |
| 2018-08-23 | 2018-08-21 | 0.480 | 320,000 | +10,000 | 0.08% | 153,600 |
| 2018-07-27 | 2018-07-25 | 0.780 | 310,000 | -30,000 | 0.08% | 241,800 |
| 2018-06-13 | 2018-06-11 | 0.600 | 340,000 | +50,000 | 0.08% | 204,000 |
| 2018-06-11 | 2018-06-07 | 0.620 | 290,000 | +30,000 | 0.07% | 179,800 |
| 2018-05-17 | 2018-05-15 | 0.700 | 260,000 | -10,000 | 0.07% | 182,000 |
| 2018-05-02 | 2018-04-27 | 0.760 | 270,000 | +10,000 | 0.07% | 205,200 |
| 2018-04-30 | 2018-04-26 | 0.750 | 260,000 | +20,000 | 0.07% | 195,000 |
| 2018-04-24 | 2018-04-20 | 0.770 | 240,000 | -70,000 | 0.06% | 184,800 |
| 2018-04-19 | 2018-04-17 | 1.000 | 310,000 | -50,000 | 0.08% | 310,000 |
| 2018-04-17 | 2018-04-13 | 1.320 | 360,000 | +180,000 | 0.09% | 475,200 |
| 2018-04-16 | 2018-04-12 | 1.580 | 180,000 | +170,000 | 0.04% | 284,400 |
| 2018-03-22 | 2018-03-20 | 2.260 | 10,000 | -20,000 | 0.00% | 22,600 |
| 2018-03-20 | 2018-03-16 | 2.330 | 30,000 | -40,000 | 0.01% | 69,900 |
| 2018-03-19 | 2018-03-15 | 3.920 | 70,000 | +40,000 | 0.02% | 274,400 |
| 2018-03-15 | 2018-03-13 | 8.000 | 30,000 | +20,000 | 0.01% | 240,000 |
| 2018-03-14 | 2018-03-12 | 7.990 | 10,000 | +10,000 | 0.00% | 79,900 |
| 2017-07-25 | 2017-07-21 | 2.150 | 0 | -10,000 | ||
| 2017-05-12 | 2017-05-10 | 2.000 | 10,000 | +10,000 | 0.00% | 20,000 |
| 2017-02-14 | 2017-02-10 | 3.700 | 0 | -10,000 | ||
| 2017-02-13 | 2017-02-09 | 2.460 | 10,000 | +10,000 | 0.00% | 24,600 |
| 2017-01-17 | 2017-01-13 | 1.710 | 0 |
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