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 | 0.248 | 841,900 | +0 | 0.69% | 208,791 |
| 2025-10-13 | 2025-10-09 | 0.248 | 841,900 | +0 | 0.69% | 208,791 |
| 2025-10-10 | 2025-10-08 | 0.285 | 841,900 | +0 | 0.69% | 239,941 |
| 2025-10-09 | 2025-10-06 | 0.285 | 841,900 | +0 | 0.69% | 239,941 |
| 2025-10-08 | 2025-10-03 | 0.285 | 841,900 | +0 | 0.69% | 239,941 |
| 2025-10-06 | 2025-10-02 | 0.285 | 841,900 | +0 | 0.69% | 239,941 |
| 2025-10-03 | 2025-09-30 | 0.285 | 841,900 | +0 | 0.69% | 239,941 |
| 2025-10-02 | 2025-09-29 | 0.285 | 841,900 | +0 | 0.69% | 239,941 |
| 2025-09-30 | 2025-09-26 | 0.285 | 841,900 | +0 | 0.69% | 239,941 |
| 2025-09-29 | 2025-09-25 | 0.285 | 841,900 | +0 | 0.69% | 239,941 |
| 2025-09-26 | 2025-09-24 | 0.285 | 841,900 | +0 | 0.69% | 239,941 |
| 2025-09-25 | 2025-09-23 | 0.285 | 841,900 | +0 | 0.69% | 239,941 |
| 2025-09-24 | 2025-09-22 | 0.280 | 841,900 | +0 | 0.69% | 235,732 |
| 2025-09-23 | 2025-09-19 | 0.280 | 841,900 | +0 | 0.69% | 235,732 |
| 2025-09-22 | 2025-09-18 | 0.280 | 841,900 | +0 | 0.69% | 235,732 |
| 2025-09-19 | 2025-09-17 | 0.280 | 841,900 | +0 | 0.69% | 235,732 |
| 2025-09-18 | 2025-09-16 | 0.280 | 841,900 | +0 | 0.69% | 235,732 |
| 2025-09-17 | 2025-09-15 | 0.280 | 841,900 | +0 | 0.69% | 235,732 |
| 2025-09-16 | 2025-09-12 | 0.280 | 841,900 | +0 | 0.69% | 235,732 |
| 2025-09-15 | 2025-09-11 | 0.280 | 841,900 | +0 | 0.69% | 235,732 |
| 2025-09-12 | 2025-09-10 | 0.280 | 841,900 | +0 | 0.69% | 235,732 |
| 2025-09-11 | 2025-09-09 | 0.280 | 841,900 | +0 | 0.69% | 235,732 |
| 2025-09-10 | 2025-09-08 | 0.285 | 841,900 | +0 | 0.69% | 239,941 |
| 2025-09-09 | 2025-09-05 | 0.300 | 841,900 | +0 | 0.69% | 252,570 |
| 2025-09-08 | 2025-09-04 | 0.300 | 841,900 | +0 | 0.69% | 252,570 |
| 2025-09-05 | 2025-09-03 | 0.300 | 841,900 | +0 | 0.69% | 252,570 |
| 2025-09-04 | 2025-09-02 | 0.300 | 841,900 | +0 | 0.69% | 252,570 |
| 2025-09-03 | 2025-09-01 | 0.300 | 841,900 | +0 | 0.69% | 252,570 |
| 2025-09-02 | 2025-08-29 | 0.300 | 841,900 | +0 | 0.69% | 252,570 |
| 2025-09-01 | 2025-08-28 | 0.305 | 841,900 | +0 | 0.69% | 256,780 |
| 2025-08-29 | 2025-08-27 | 0.305 | 841,900 | +0 | 0.69% | 256,780 |
| 2025-08-28 | 2025-08-26 | 0.305 | 841,900 | +530,000 | 0.69% | 256,780 |
| 2025-04-30 | 2025-04-28 | 0.365 | 311,900 | +90,000 | 0.26% | 113,844 |
| 2025-02-27 | 2025-02-25 | 0.485 | 221,900 | -10,000 | 0.18% | 107,622 |
| 2025-02-24 | 2025-02-20 | 0.370 | 231,900 | +100,000 | 0.19% | 85,803 |
| 2025-01-23 | 2025-01-21 | 0.385 | 131,900 | +10,000 | 0.11% | 50,782 |
| 2025-01-22 | 2025-01-20 | 0.325 | 121,900 | -100,000 | 0.10% | 39,618 |
| 2024-12-19 | 2024-12-17 | 0.250 | 221,900 | +200,000 | 0.18% | 55,475 |
| 2023-12-04 | 2023-11-30 | 1.220 | 21,900 | -10,000 | 0.02% | 26,718 |
| 2023-09-07 | 2023-09-05 | 1.040 | 31,900 | +10,000 | 0.03% | 33,176 |
| 2023-07-26 | 2023-07-24 | 0.980 | 21,900 | -20,000 | 0.02% | 21,462 |
| 2023-07-12 | 2023-07-10 | 0.930 | 41,900 | -20,000 | 0.04% | 38,967 |
| 2023-07-03 | 2023-06-29 | 0.890 | 61,900 | -30,000 | 0.06% | 55,091 |
| 2023-06-29 | 2023-06-27 | 0.780 | 91,900 | -30,000 | 0.09% | 71,682 |
| 2023-06-28 | 2023-06-26 | 0.720 | 121,900 | -50,000 | 0.12% | 87,768 |
| 2023-05-30 | 2023-05-25 | 0.520 | 171,900 | -100,000 | 0.19% | 89,388 |
| 2023-05-17 | 2023-05-15 | 0.510 | 271,900 | -150,000 | 0.30% | 138,669 |
| 2023-05-04 | 2023-05-02 | 0.510 | 421,900 | -30,000 | 0.47% | 215,169 |
| 2023-03-20 | 2023-03-16 | 0.480 | 451,900 | -50,030 | 0.50% | 216,912 |
| 2023-03-01 | 2023-02-27 | 0.510 | 501,930 | -170,000 | 0.56% | 255,984 |
| 2023-02-27 | 2023-02-23 | 0.520 | 671,930 | +653,790 | 0.75% | 349,404 |
| 2023-01-10 | 2023-01-06 | 0.520 | 18,140 | -10,000 | 0.03% | 9,433 |
| 2023-01-05 | 2023-01-03 | 0.467 | 28,140 | +10,000 | 0.05% | 13,141 |
| 2023-01-04 | 2022-12-30 | 0.503 | 18,140 | +465 | 0.03% | 9,123 |
| 2023-01-03 | 2022-12-29 | 0.482 | 17,675 | +137 | 0.03% | 8,526 |
| 2022-11-16 | 2022-11-14 | 0.702 | 17,538 | -936 | 0.03% | 12,304 |
| 2022-08-18 | 2022-08-16 | 1.130 | 18,474 | -15,394 | 0.03% | 20,880 |
| 2021-09-20 | 2021-09-16 | 1.169 | 33,868 | +15,394 | 0.07% | 39,600 |
| 2021-09-16 | 2021-09-14 | 3.683 | 18,474 | +10,263 | 0.04% | 68,041 |
| 2021-09-06 | 2021-09-02 | 3.488 | 8,211 | -10,263 | 0.02% | 28,642 |
| 2021-09-02 | 2021-08-31 | 2.144 | 18,474 | +10,263 | 0.04% | 39,601 |
| 2021-09-01 | 2021-08-30 | 3.897 | 8,211 | -65,171 | 0.02% | 32,002 |
| 2021-04-12 | 2021-04-08 | 8.769 | 73,382 | -10,263 | 0.15% | 643,504 |
| 2021-04-07 | 2021-03-31 | 9.744 | 83,645 | -35,921 | 0.17% | 815,003 |
| 2021-03-04 | 2021-03-02 | 7.795 | 119,566 | +10,263 | 0.24% | 932,002 |
| 2021-03-03 | 2021-03-01 | 7.990 | 109,303 | +3,592 | 0.22% | 873,303 |
| 2021-03-02 | 2021-02-26 | 7.210 | 105,711 | +12,829 | 0.21% | 762,203 |
| 2021-03-01 | 2021-02-25 | 7.795 | 92,882 | +36,948 | 0.19% | 724,003 |
| 2021-02-26 | 2021-02-24 | 7.600 | 55,934 | +2,566 | 0.11% | 425,098 |
| 2021-02-25 | 2021-02-23 | 7.697 | 53,368 | -32,843 | 0.11% | 410,797 |
| 2021-02-24 | 2021-02-22 | 6.626 | 86,211 | -63,118 | 0.18% | 571,203 |
| 2021-02-23 | 2021-02-19 | 4.385 | 149,329 | -17,447 | 0.30% | 654,750 |
| 2021-02-22 | 2021-02-18 | 3.878 | 166,776 | -25,145 | 0.34% | 646,749 |
| 2021-02-16 | 2021-02-09 | 3.430 | 191,921 | -16,934 | 0.39% | 658,240 |
| 2020-12-29 | 2020-12-24 | 3.858 | 208,855 | -32,329 | 0.42% | 805,859 |
| 2020-11-05 | 2020-11-03 | 3.021 | 241,184 | -152,408 | 0.49% | 728,499 |
| 2019-01-17 | 2019-01-15 | 3.644 | 393,592 | +20,013 | 0.96% | 1,434,290 |
| 2018-12-19 | 2018-12-17 | 3.644 | 373,579 | +4,105 | 0.91% | 1,361,360 |
| 2018-11-05 | 2018-11-01 | 4.755 | 369,474 | +513 | 0.90% | 1,756,802 |
| 2018-10-18 | 2018-10-15 | 4.657 | 368,961 | +147,790 | 0.90% | 1,718,412 |
| 2018-10-12 | 2018-10-10 | 4.657 | 221,171 | +17,447 | 0.54% | 1,030,090 |
| 2018-09-28 | 2018-09-26 | 5.749 | 203,724 | +5,132 | 0.50% | 1,171,152 |
| 2018-08-30 | 2018-08-28 | 4.969 | 198,592 | +15,908 | 0.48% | 986,849 |
| 2018-08-28 | 2018-08-24 | 5.164 | 182,684 | -3,592 | 0.44% | 943,399 |
| 2018-08-27 | 2018-08-23 | 5.164 | 186,276 | -24,632 | 0.45% | 961,948 |
| 2018-08-17 | 2018-08-15 | 5.359 | 210,908 | +87,237 | 0.51% | 1,130,251 |
| 2018-08-16 | 2018-08-14 | 5.262 | 123,671 | +8,210 | 0.30% | 650,700 |
| 2018-08-07 | 2018-08-03 | 6.333 | 115,461 | +12,316 | 0.28% | 731,253 |
| 2018-07-30 | 2018-07-26 | 6.041 | 103,145 | -4,618 | 0.25% | 623,102 |
| 2018-07-27 | 2018-07-25 | 6.626 | 107,763 | +1,539 | 0.26% | 713,999 |
| 2018-07-25 | 2018-07-23 | 6.041 | 106,224 | +13,856 | 0.26% | 641,702 |
| 2018-07-23 | 2018-07-19 | 5.846 | 92,368 | -14,369 | 0.22% | 539,998 |
| 2018-07-20 | 2018-07-18 | 6.041 | 106,737 | -21,039 | 0.26% | 644,801 |
| 2018-07-18 | 2018-07-16 | 6.723 | 127,776 | -19,500 | 0.31% | 859,048 |
| 2018-07-17 | 2018-07-13 | 6.626 | 147,276 | +22,579 | 0.36% | 975,798 |
| 2018-07-12 | 2018-07-10 | 6.333 | 124,697 | -14,369 | 0.30% | 789,748 |
| 2018-07-11 | 2018-07-09 | 6.431 | 139,066 | -22,579 | 0.34% | 894,301 |
| 2018-07-10 | 2018-07-06 | 6.918 | 161,645 | -7,697 | 0.39% | 1,118,252 |
| 2018-07-03 | 2018-06-28 | 7.113 | 169,342 | +13,342 | 0.41% | 1,204,499 |
| 2018-06-29 | 2018-06-27 | 5.749 | 156,000 | +4,105 | 0.38% | 896,800 |
| 2018-06-27 | 2018-06-25 | 6.041 | 151,895 | +9,750 | 0.37% | 917,602 |
| 2018-06-26 | 2018-06-22 | 5.846 | 142,145 | +18,987 | 0.35% | 831,002 |
| 2018-06-25 | 2018-06-21 | 6.041 | 123,158 | +16,421 | 0.30% | 744,001 |
| 2018-06-19 | 2018-06-14 | 7.015 | 106,737 | +9,237 | 0.26% | 748,801 |
| 2018-06-13 | 2018-06-11 | 6.723 | 97,500 | +8,211 | 0.24% | 655,500 |
| 2018-06-12 | 2018-06-08 | 6.431 | 89,289 | +40,026 | 0.22% | 574,197 |
| 2018-06-08 | 2018-06-06 | 6.918 | 49,263 | +13,342 | 0.12% | 340,799 |
| 2018-06-07 | 2018-06-05 | 6.723 | 35,921 | +11,289 | 0.09% | 241,500 |
| 2018-06-05 | 2018-06-01 | 6.723 | 24,632 | +10,264 | 0.06% | 165,603 |
| 2018-05-25 | 2018-05-23 | 7.308 | 14,368 | +513 | 0.03% | 104,997 |
| 2018-05-21 | 2018-05-17 | 8.379 | 13,855 | -21,040 | 0.03% | 116,098 |
| 2017-12-15 | 2017-12-13 | 5.359 | 34,895 | -4,618 | 0.09% | 187,001 |
| 2017-12-13 | 2017-12-11 | 5.554 | 39,513 | -2,053 | 0.10% | 219,449 |
| 2017-12-12 | 2017-12-08 | 5.944 | 41,566 | +1,027 | 0.10% | 247,051 |
| 2017-08-31 | 2017-08-29 | 4.385 | 40,539 | -514 | 0.10% | 177,748 |
| 2017-08-28 | 2017-08-24 | 4.151 | 41,053 | -1,026 | 0.10% | 170,402 |
| 2017-07-25 | 2017-07-21 | 4.443 | 42,079 | -1,026 | 0.10% | 186,960 |
| 2017-06-23 | 2017-06-21 | 5.164 | 43,105 | -74,408 | 0.10% | 222,599 |
| 2017-06-21 | 2017-06-19 | 5.067 | 117,513 | +10,263 | 0.29% | 595,399 |
| 2017-06-13 | 2017-06-09 | 5.359 | 107,250 | +8,724 | 0.26% | 574,750 |
| 2017-06-12 | 2017-06-08 | 5.359 | 98,526 | +14,881 | 0.24% | 527,998 |
| 2017-05-31 | 2017-05-26 | 5.749 | 83,645 | +14,882 | 0.20% | 480,852 |
| 2017-05-29 | 2017-05-25 | 5.554 | 68,763 | +25,658 | 0.17% | 381,899 |
| 2017-05-10 | 2017-05-08 | 6.138 | 43,105 | -4,106 | 0.10% | 264,598 |
| 2017-05-08 | 2017-05-04 | 5.846 | 47,211 | +4,106 | 0.12% | 276,003 |
| 2017-04-27 | 2017-04-25 | 6.333 | 43,105 | -4,106 | 0.10% | 272,998 |
| 2017-04-26 | 2017-04-24 | 6.528 | 47,211 | -11,289 | 0.12% | 308,203 |
| 2017-04-24 | 2017-04-20 | 5.651 | 58,500 | -7,697 | 0.14% | 330,600 |
| 2017-04-20 | 2017-04-18 | 5.359 | 66,197 | -1,027 | 0.16% | 354,748 |
| 2017-04-19 | 2017-04-13 | 5.749 | 67,224 | +4,106 | 0.16% | 386,452 |
| 2017-04-18 | 2017-04-12 | 5.944 | 63,118 | -1,027 | 0.15% | 375,147 |
| 2017-04-13 | 2017-04-11 | 6.431 | 64,145 | -6,671 | 0.16% | 412,502 |
| 2017-04-11 | 2017-04-07 | 7.113 | 70,816 | 0.17% | 503,701 |
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