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 | 0.018 | 1,220,000 | +0 | 0.07% | 21,960 |
| 2025-10-13 | 2025-10-09 | 0.018 | 1,220,000 | +0 | 0.07% | 21,960 |
| 2025-10-10 | 2025-10-08 | 0.018 | 1,220,000 | +0 | 0.07% | 21,960 |
| 2025-10-09 | 2025-10-06 | 0.017 | 1,220,000 | +0 | 0.07% | 20,740 |
| 2025-10-08 | 2025-10-03 | 0.018 | 1,220,000 | +0 | 0.07% | 21,960 |
| 2025-10-06 | 2025-10-02 | 0.018 | 1,220,000 | +0 | 0.07% | 21,960 |
| 2025-10-03 | 2025-09-30 | 0.018 | 1,220,000 | +0 | 0.07% | 21,960 |
| 2025-10-02 | 2025-09-29 | 0.019 | 1,220,000 | +0 | 0.07% | 23,180 |
| 2025-09-30 | 2025-09-26 | 0.018 | 1,220,000 | +0 | 0.07% | 21,960 |
| 2025-09-29 | 2025-09-25 | 0.018 | 1,220,000 | +0 | 0.07% | 21,960 |
| 2025-09-26 | 2025-09-24 | 0.018 | 1,220,000 | +0 | 0.07% | 21,960 |
| 2025-09-25 | 2025-09-23 | 0.019 | 1,220,000 | +0 | 0.07% | 23,180 |
| 2025-09-24 | 2025-09-22 | 0.019 | 1,220,000 | +0 | 0.07% | 23,180 |
| 2025-09-23 | 2025-09-19 | 0.020 | 1,220,000 | +0 | 0.07% | 24,400 |
| 2025-09-22 | 2025-09-18 | 0.021 | 1,220,000 | +0 | 0.07% | 25,620 |
| 2025-09-19 | 2025-09-17 | 0.018 | 1,220,000 | +0 | 0.07% | 21,960 |
| 2025-09-18 | 2025-09-16 | 0.018 | 1,220,000 | +0 | 0.07% | 21,960 |
| 2025-09-17 | 2025-09-15 | 0.019 | 1,220,000 | +0 | 0.07% | 23,180 |
| 2025-09-16 | 2025-09-12 | 0.019 | 1,220,000 | +0 | 0.07% | 23,180 |
| 2025-09-15 | 2025-09-11 | 0.019 | 1,220,000 | +0 | 0.07% | 23,180 |
| 2025-09-12 | 2025-09-10 | 0.018 | 1,220,000 | +0 | 0.07% | 21,960 |
| 2025-09-11 | 2025-09-09 | 0.018 | 1,220,000 | +0 | 0.07% | 21,960 |
| 2025-09-10 | 2025-09-08 | 0.019 | 1,220,000 | +0 | 0.07% | 23,180 |
| 2025-09-09 | 2025-09-05 | 0.018 | 1,220,000 | +0 | 0.07% | 21,960 |
| 2025-09-08 | 2025-09-04 | 0.018 | 1,220,000 | +0 | 0.07% | 21,960 |
| 2025-09-05 | 2025-09-03 | 0.018 | 1,220,000 | -500,000 | 0.07% | 21,960 |
| 2025-08-14 | 2025-08-12 | 0.017 | 1,720,000 | +500,000 | 0.10% | 29,240 |
| 2022-07-29 | 2022-07-27 | 0.021 | 1,220,000 | -10,000 | 0.07% | 25,620 |
| 2021-02-25 | 2021-02-23 | 0.028 | 1,230,000 | +500,000 | 0.07% | 34,440 |
| 2020-10-08 | 2020-10-06 | 0.025 | 730,000 | -100,000 | 0.04% | 18,250 |
| 2020-07-31 | 2020-07-29 | 0.023 | 830,000 | +100,000 | 0.05% | 19,090 |
| 2020-07-22 | 2020-07-20 | 0.030 | 730,000 | -80,000 | 0.04% | 21,900 |
| 2020-07-07 | 2020-07-03 | 0.025 | 810,000 | +80,000 | 0.05% | 20,250 |
| 2020-06-26 | 2020-06-23 | 0.033 | 730,000 | -70,000 | 0.04% | 24,090 |
| 2020-06-19 | 2020-06-17 | 0.035 | 800,000 | -60,000 | 0.05% | 28,000 |
| 2020-06-03 | 2020-06-01 | 0.027 | 860,000 | +50,000 | 0.05% | 23,220 |
| 2020-05-29 | 2020-05-27 | 0.032 | 810,000 | -50,000 | 0.05% | 25,920 |
| 2020-05-27 | 2020-05-25 | 0.028 | 860,000 | +50,000 | 0.05% | 24,080 |
| 2020-04-22 | 2020-04-20 | 0.034 | 810,000 | +80,000 | 0.05% | 27,540 |
| 2020-04-06 | 2020-04-02 | 0.042 | 730,000 | -110,000 | 0.04% | 30,660 |
| 2020-04-01 | 2020-03-30 | 0.026 | 840,000 | +10,000 | 0.05% | 21,840 |
| 2020-03-12 | 2020-03-10 | 0.033 | 830,000 | +100,000 | 0.05% | 27,390 |
| 2020-02-13 | 2020-02-11 | 0.059 | 730,000 | -300,000 | 0.04% | 43,070 |
| 2019-07-30 | 2019-07-26 | 0.037 | 1,030,000 | +120,000 | 0.06% | 38,110 |
| 2019-07-11 | 2019-07-09 | 0.045 | 910,000 | -120,000 | 0.05% | 40,950 |
| 2019-07-10 | 2019-07-08 | 0.044 | 1,030,000 | +120,000 | 0.06% | 45,320 |
| 2019-05-17 | 2019-05-15 | 0.050 | 910,000 | +100,000 | 0.05% | 45,500 |
| 2019-05-16 | 2019-05-14 | 0.051 | 810,000 | +40,000 | 0.05% | 41,310 |
| 2019-04-29 | 2019-04-25 | 0.090 | 770,000 | +40,000 | 0.04% | 69,300 |
| 2019-04-25 | 2019-04-23 | 0.097 | 730,000 | +700,000 | 0.04% | 70,810 |
| 2018-08-03 | 2018-08-01 | 0.134 | 30,000 | -50,000 | 0.00% | 4,020 |
| 2018-08-02 | 2018-07-31 | 0.127 | 80,000 | +50,000 | 0.00% | 10,160 |
| 2018-07-31 | 2018-07-27 | 0.135 | 30,000 | -40,000 | 0.00% | 4,050 |
| 2018-07-24 | 2018-07-20 | 0.130 | 70,000 | -50,000 | 0.00% | 9,100 |
| 2018-07-17 | 2018-07-13 | 0.137 | 120,000 | -40,000 | 0.01% | 16,440 |
| 2018-07-04 | 2018-06-29 | 0.135 | 160,000 | +130,000 | 0.01% | 21,600 |
| 2018-05-31 | 2018-05-29 | 0.415 | 30,000 | -150,000 | 0.00% | 12,450 |
| 2018-05-30 | 2018-05-28 | 0.395 | 180,000 | +150,000 | 0.01% | 71,100 |
| 2018-05-28 | 2018-05-24 | 0.495 | 30,000 | +10,000 | 0.00% | 14,850 |
| 2018-04-11 | 2018-04-09 | 0.420 | 20,000 | +20,000 | 0.00% | 8,400 |
| 2018-01-15 | 2018-01-11 | 1.080 | 0 | -40,000 | ||
| 2018-01-12 | 2018-01-10 | 1.000 | 40,000 | +40,000 | 0.00% | 40,000 |
| 2017-10-06 | 2017-10-03 | 0.920 | 0 | -30,000 | ||
| 2017-09-28 | 2017-09-26 | 0.830 | 30,000 | -10,000 | 0.00% | 24,900 |
| 2017-09-27 | 2017-09-25 | 0.860 | 40,000 | +40,000 | 0.00% | 34,400 |
| 2017-03-31 | 2017-03-29 | 1.200 | 0 | -50,000 | ||
| 2017-03-29 | 2017-03-27 | 1.280 | 50,000 | +50,000 | 0.00% | 64,000 |
| 2017-03-22 | 2017-03-20 | 1.520 | 0 | -50,000 | ||
| 2017-03-21 | 2017-03-17 | 1.700 | 50,000 | +50,000 | 0.00% | 85,000 |
| 2017-03-20 | 2017-03-16 | 1.190 | 0 | -720,000 | ||
| 2017-03-06 | 2017-03-02 | 0.420 | 720,000 | -60,000 | 0.04% | 302,400 |
| 2017-03-03 | 2017-03-01 | 0.355 | 780,000 | -10,000 | 0.04% | 276,900 |
| 2017-03-02 | 2017-02-28 | 0.340 | 790,000 | -40,000 | 0.05% | 268,600 |
| 2017-02-28 | 2017-02-24 | 0.365 | 830,000 | -1,830,000 | 0.05% | 302,950 |
| 2017-02-27 | 2017-02-23 | 0.320 | 2,660,000 | +90,000 | 0.15% | 851,200 |
| 2017-02-24 | 2017-02-22 | 0.325 | 2,570,000 | +510,000 | 0.15% | 835,250 |
| 2017-02-23 | 2017-02-21 | 0.320 | 2,060,000 | -4,520,000 | 0.12% | 659,200 |
| 2017-02-22 | 2017-02-20 | 0.290 | 6,580,000 | -80,000 | 0.38% | 1,908,200 |
| 2017-02-21 | 2017-02-17 | 0.285 | 6,660,000 | -4,040,000 | 0.38% | 1,898,100 |
| 2017-02-20 | 2017-02-16 | 0.330 | 10,700,000 | 0.61% | 3,531,000 |
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