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 | 0.135 | 200,000 | +0 | 0.01% | 27,000 |
| 2025-10-13 | 2025-10-09 | 0.139 | 200,000 | +0 | 0.01% | 27,800 |
| 2025-10-10 | 2025-10-08 | 0.139 | 200,000 | +0 | 0.01% | 27,800 |
| 2025-10-09 | 2025-10-06 | 0.136 | 200,000 | +0 | 0.01% | 27,200 |
| 2025-10-08 | 2025-10-03 | 0.136 | 200,000 | +0 | 0.01% | 27,200 |
| 2025-10-06 | 2025-10-02 | 0.120 | 200,000 | +0 | 0.01% | 24,000 |
| 2025-10-03 | 2025-09-30 | 0.126 | 200,000 | +0 | 0.01% | 25,200 |
| 2025-10-02 | 2025-09-29 | 0.129 | 200,000 | +0 | 0.01% | 25,800 |
| 2025-09-30 | 2025-09-26 | 0.129 | 200,000 | +0 | 0.01% | 25,800 |
| 2025-09-29 | 2025-09-25 | 0.129 | 200,000 | +0 | 0.01% | 25,800 |
| 2025-09-26 | 2025-09-24 | 0.129 | 200,000 | +0 | 0.01% | 25,800 |
| 2025-09-25 | 2025-09-23 | 0.136 | 200,000 | +0 | 0.01% | 27,200 |
| 2025-09-24 | 2025-09-22 | 0.133 | 200,000 | +0 | 0.01% | 26,600 |
| 2025-09-23 | 2025-09-19 | 0.132 | 200,000 | +0 | 0.01% | 26,400 |
| 2025-09-22 | 2025-09-18 | 0.129 | 200,000 | +0 | 0.01% | 25,800 |
| 2025-09-19 | 2025-09-17 | 0.131 | 200,000 | +0 | 0.01% | 26,200 |
| 2025-09-18 | 2025-09-16 | 0.132 | 200,000 | +0 | 0.01% | 26,400 |
| 2025-09-17 | 2025-09-15 | 0.116 | 200,000 | +0 | 0.01% | 23,200 |
| 2025-09-16 | 2025-09-12 | 0.118 | 200,000 | +0 | 0.01% | 23,600 |
| 2025-09-15 | 2025-09-11 | 0.121 | 200,000 | +0 | 0.01% | 24,200 |
| 2025-09-12 | 2025-09-10 | 0.121 | 200,000 | +0 | 0.01% | 24,200 |
| 2025-09-11 | 2025-09-09 | 0.126 | 200,000 | +0 | 0.01% | 25,200 |
| 2025-09-10 | 2025-09-08 | 0.125 | 200,000 | +0 | 0.01% | 25,000 |
| 2025-09-09 | 2025-09-05 | 0.132 | 200,000 | +50,000 | 0.01% | 26,400 |
| 2025-09-08 | 2025-09-04 | 0.188 | 150,000 | +120,000 | 0.01% | 28,200 |
| 2024-08-22 | 2024-08-20 | 0.154 | 30,000 | -1,640,000 | 0.00% | 4,620 |
| 2024-08-21 | 2024-08-19 | 0.154 | 1,670,000 | +128,000 | 0.08% | 257,180 |
| 2024-08-19 | 2024-08-15 | 0.154 | 1,542,000 | +144,000 | 0.07% | 237,468 |
| 2024-08-16 | 2024-08-14 | 0.154 | 1,398,000 | +284,000 | 0.06% | 215,292 |
| 2024-08-15 | 2024-08-13 | 0.154 | 1,114,000 | +162,000 | 0.05% | 171,556 |
| 2024-08-14 | 2024-08-12 | 0.154 | 952,000 | +58,000 | 0.04% | 146,608 |
| 2024-08-13 | 2024-08-09 | 0.154 | 894,000 | +826,000 | 0.04% | 137,676 |
| 2024-08-12 | 2024-08-08 | 0.155 | 68,000 | +38,000 | 0.00% | 10,540 |
| 2024-08-09 | 2024-08-07 | 0.154 | 30,000 | -4,346,000 | 0.00% | 4,620 |
| 2024-08-08 | 2024-08-06 | 0.154 | 4,376,000 | +888,000 | 0.20% | 673,904 |
| 2024-08-07 | 2024-08-05 | 0.154 | 3,488,000 | +1,262,000 | 0.16% | 537,152 |
| 2024-08-06 | 2024-08-02 | 0.154 | 2,226,000 | +1,312,000 | 0.10% | 342,804 |
| 2024-08-05 | 2024-08-01 | 0.154 | 914,000 | +284,000 | 0.04% | 140,756 |
| 2024-08-02 | 2024-07-31 | 0.154 | 630,000 | +542,000 | 0.03% | 97,020 |
| 2024-08-01 | 2024-07-30 | 0.154 | 88,000 | +22,000 | 0.00% | 13,552 |
| 2024-07-31 | 2024-07-29 | 0.154 | 66,000 | +36,000 | 0.00% | 10,164 |
| 2023-10-17 | 2023-10-13 | 0.133 | 30,000 | -10,000 | 0.00% | 3,990 |
| 2022-06-24 | 2022-06-22 | 0.055 | 40,000 | -100,000 | 0.00% | 2,200 |
| 2022-06-02 | 2022-05-31 | 0.048 | 140,000 | +100,000 | 0.01% | 6,720 |
| 2022-05-18 | 2022-05-16 | 0.064 | 40,000 | -96,000 | 0.00% | 2,560 |
| 2021-04-28 | 2021-04-26 | 0.048 | 136,000 | -100,000 | 0.01% | 6,528 |
| 2021-04-21 | 2021-04-19 | 0.050 | 236,000 | +100,000 | 0.01% | 11,800 |
| 2021-03-12 | 2021-03-10 | 0.060 | 136,000 | +96,000 | 0.01% | 8,160 |
| 2021-01-08 | 2021-01-06 | 0.055 | 40,000 | +30,000 | 0.00% | 2,200 |
| 2020-09-01 | 2020-08-28 | 0.060 | 10,000 | -100,000 | 0.00% | 600 |
| 2020-03-12 | 2020-03-10 | 0.075 | 110,000 | +100,000 | 0.01% | 8,250 |
| 2019-09-24 | 2019-09-20 | 0.067 | 10,000 | -10,000 | 0.00% | 670 |
| 2018-09-27 | 2018-09-24 | 0.073 | 20,000 | -130,000 | 0.00% | 1,460 |
| 2018-09-26 | 2018-09-21 | 0.076 | 150,000 | +130,000 | 0.01% | 11,400 |
| 2017-10-03 | 2017-09-28 | 0.153 | 20,000 | -20,000 | 0.00% | 3,060 |
| 2017-09-27 | 2017-09-25 | 0.160 | 40,000 | +4,000 | 0.00% | 6,400 |
| 2017-09-19 | 2017-09-15 | 0.209 | 36,000 | +16,000 | 0.00% | 7,524 |
| 2015-12-08 | 2015-12-04 | 0.400 | 20,000 | -10,000 | 0.00% | 8,000 |
| 2015-11-25 | 2015-11-23 | 0.400 | 30,000 | -778,000 | 0.00% | 12,000 |
| 2015-11-20 | 2015-11-18 | 0.415 | 808,000 | -2,000 | 0.04% | 335,320 |
| 2015-10-02 | 2015-09-29 | 0.495 | 810,000 | -500,000 | 0.04% | 400,950 |
| 2015-09-30 | 2015-09-25 | 0.510 | 1,310,000 | +1,300,000 | 0.06% | 668,100 |
| 2015-09-14 | 2015-09-10 | 0.500 | 10,000 | -20,000 | 0.00% | 5,000 |
| 2015-09-01 | 2015-08-28 | 0.460 | 30,000 | +20,000 | 0.00% | 13,800 |
| 2015-08-05 | 2015-08-03 | 0.430 | 10,000 | -40,000 | 0.00% | 4,300 |
| 2015-08-03 | 2015-07-30 | 0.435 | 50,000 | +40,000 | 0.00% | 21,750 |
| 2015-07-24 | 2015-07-22 | 0.445 | 10,000 | -20,000 | 0.00% | 4,450 |
| 2015-07-15 | 2015-07-13 | 0.425 | 30,000 | +20,000 | 0.00% | 12,750 |
| 2015-06-29 | 2015-06-25 | 0.660 | 10,000 | -20,000 | 0.00% | 6,600 |
| 2015-06-23 | 2015-06-19 | 0.560 | 30,000 | +20,000 | 0.00% | 16,800 |
| 2015-06-04 | 2015-06-02 | 0.720 | 10,000 | -20,000 | 0.00% | 7,200 |
| 2015-06-03 | 2015-06-01 | 0.710 | 30,000 | +20,000 | 0.00% | 21,300 |
| 2015-06-01 | 2015-05-28 | 0.640 | 10,000 | -100,000 | 0.00% | 6,400 |
| 2015-05-18 | 2015-05-14 | 0.480 | 110,000 | -20,000 | 0.01% | 52,800 |
| 2015-05-15 | 2015-05-13 | 0.465 | 130,000 | -110,000 | 0.01% | 60,450 |
| 2015-05-14 | 2015-05-12 | 0.480 | 240,000 | -20,000 | 0.01% | 115,200 |
| 2015-05-13 | 2015-05-11 | 0.465 | 260,000 | +110,000 | 0.01% | 120,900 |
| 2015-05-06 | 2015-05-04 | 0.465 | 150,000 | +40,000 | 0.01% | 69,750 |
| 2015-04-14 | 2015-04-10 | 0.495 | 110,000 | -20,000 | 0.01% | 54,450 |
| 2015-02-09 | 2015-02-05 | 0.305 | 130,000 | -68,000 | 0.01% | 39,650 |
| 2015-02-06 | 2015-02-04 | 0.310 | 198,000 | -132,000 | 0.01% | 61,380 |
| 2015-02-05 | 2015-02-03 | 0.310 | 330,000 | +200,000 | 0.02% | 102,300 |
| 2014-12-02 | 2014-11-28 | 0.425 | 130,000 | -180,000 | 0.01% | 55,250 |
| 2014-11-27 | 2014-11-25 | 0.440 | 310,000 | +180,000 | 0.01% | 136,400 |
| 2014-11-25 | 2014-11-21 | 0.425 | 130,000 | -200,000 | 0.01% | 55,250 |
| 2014-11-12 | 2014-11-10 | 0.450 | 330,000 | -214,000 | 0.02% | 148,500 |
| 2014-11-11 | 2014-11-07 | 0.460 | 544,000 | +200,000 | 0.02% | 250,240 |
| 2014-11-10 | 2014-11-06 | 0.460 | 344,000 | -186,000 | 0.02% | 158,240 |
| 2014-11-07 | 2014-11-05 | 0.465 | 530,000 | +200,000 | 0.02% | 246,450 |
| 2014-11-06 | 2014-11-04 | 0.460 | 330,000 | +200,000 | 0.02% | 151,800 |
| 2014-10-31 | 2014-10-29 | 0.440 | 130,000 | -100,000 | 0.01% | 57,200 |
| 2014-10-29 | 2014-10-27 | 0.425 | 230,000 | -20,000 | 0.01% | 97,750 |
| 2014-10-28 | 2014-10-24 | 0.440 | 250,000 | +100,000 | 0.01% | 110,000 |
| 2014-10-13 | 2014-10-09 | 0.510 | 150,000 | -300,000 | 0.01% | 76,500 |
| 2014-10-10 | 2014-10-08 | 0.465 | 450,000 | -100,000 | 0.02% | 209,250 |
| 2014-10-03 | 2014-09-29 | 0.395 | 550,000 | -310,000 | 0.03% | 217,250 |
| 2014-09-26 | 2014-09-24 | 0.430 | 860,000 | +100,000 | 0.04% | 369,800 |
| 2014-09-24 | 2014-09-22 | 0.425 | 760,000 | -70,000 | 0.03% | 323,000 |
| 2014-09-23 | 2014-09-19 | 0.435 | 830,000 | +60,000 | 0.04% | 361,050 |
| 2014-09-22 | 2014-09-18 | 0.420 | 770,000 | +100,000 | 0.04% | 323,400 |
| 2014-09-16 | 2014-09-12 | 0.465 | 670,000 | +200,000 | 0.03% | 311,550 |
| 2014-08-25 | 2014-08-21 | 0.465 | 470,000 | -20,000 | 0.02% | 218,550 |
| 2014-08-22 | 2014-08-20 | 0.460 | 490,000 | -80,000 | 0.02% | 225,400 |
| 2014-08-21 | 2014-08-19 | 0.475 | 570,000 | -160,000 | 0.03% | 270,750 |
| 2014-08-20 | 2014-08-18 | 0.455 | 730,000 | +320,000 | 0.03% | 332,150 |
| 2014-08-18 | 2014-08-14 | 0.445 | 410,000 | -418,000 | 0.02% | 182,450 |
| 2014-08-15 | 2014-08-13 | 0.465 | 828,000 | +618,000 | 0.04% | 385,020 |
| 2014-08-11 | 2014-08-07 | 0.435 | 210,000 | -150,000 | 0.01% | 91,350 |
| 2014-08-08 | 2014-08-06 | 0.440 | 360,000 | +100,000 | 0.02% | 158,400 |
| 2014-07-24 | 2014-07-22 | 0.470 | 260,000 | +100,000 | 0.01% | 122,200 |
| 2014-07-18 | 2014-07-16 | 0.500 | 160,000 | +74,000 | 0.01% | 80,000 |
| 2013-09-05 | 2013-09-03 | 0.400 | 86,000 | -40,000 | 0.00% | 34,400 |
| 2013-08-26 | 2013-08-22 | 0.415 | 126,000 | -22,000 | 0.01% | 52,290 |
| 2013-07-30 | 2013-07-26 | 0.380 | 148,000 | +20,000 | 0.01% | 56,240 |
| 2013-07-29 | 2013-07-25 | 0.385 | 128,000 | +40,000 | 0.01% | 49,280 |
| 2013-06-04 | 2013-05-31 | 0.540 | 88,000 | -20,000 | 0.00% | 47,520 |
| 2013-06-03 | 2013-05-30 | 0.540 | 108,000 | -10,000 | 0.00% | 58,320 |
| 2013-05-30 | 2013-05-28 | 0.550 | 118,000 | +30,000 | 0.01% | 64,900 |
| 2013-05-22 | 2013-05-20 | 0.540 | 88,000 | -20,000 | 0.00% | 47,520 |
| 2013-05-21 | 2013-05-16 | 0.520 | 108,000 | +20,000 | 0.00% | 56,160 |
| 2013-05-20 | 2013-05-15 | 0.580 | 88,000 | +20,000 | 0.00% | 51,040 |
| 2013-05-08 | 2013-05-06 | 0.630 | 68,000 | -20,000 | 0.00% | 42,840 |
| 2013-05-07 | 2013-05-03 | 0.640 | 88,000 | +20,000 | 0.00% | 56,320 |
| 2013-04-29 | 2013-04-25 | 0.620 | 68,000 | -20,000 | 0.00% | 42,160 |
| 2013-04-26 | 2013-04-24 | 0.620 | 88,000 | +20,000 | 0.00% | 54,560 |
| 2013-04-24 | 2013-04-22 | 0.620 | 68,000 | -12,000 | 0.00% | 42,160 |
| 2013-04-23 | 2013-04-19 | 0.630 | 80,000 | +12,000 | 0.00% | 50,400 |
| 2013-04-16 | 2013-04-12 | 0.630 | 68,000 | -16,000 | 0.00% | 42,840 |
| 2013-04-15 | 2013-04-11 | 0.650 | 84,000 | +16,000 | 0.00% | 54,600 |
| 2013-04-05 | 2013-04-02 | 0.670 | 68,000 | +48,000 | 0.00% | 45,560 |
| 2013-04-02 | 2013-03-27 | 0.700 | 20,000 | -12,000 | 0.00% | 14,000 |
| 2013-03-27 | 2013-03-25 | 0.730 | 32,000 | -4,000 | 0.00% | 23,360 |
| 2013-03-26 | 2013-03-22 | 0.760 | 36,000 | -2,000 | 0.00% | 27,360 |
| 2013-03-25 | 2013-03-21 | 0.760 | 38,000 | +18,000 | 0.00% | 28,880 |
| 2013-03-20 | 2013-03-18 | 0.750 | 20,000 | +10,000 | 0.00% | 15,000 |
| 2013-03-19 | 2013-03-15 | 0.760 | 10,000 | +10,000 | 0.00% | 7,600 |
| 2013-02-22 | 2013-02-20 | 0.860 | 0 | -150,000 | ||
| 2013-02-21 | 2013-02-19 | 0.850 | 150,000 | +150,000 | 0.01% | 127,500 |
| 2013-02-19 | 2013-02-15 | 0.790 | 0 | -100,000 | ||
| 2013-02-08 | 2013-02-06 | 0.800 | 100,000 | -10,000 | 0.00% | 80,000 |
| 2013-02-07 | 2013-02-05 | 0.790 | 110,000 | +10,000 | 0.01% | 86,900 |
| 2013-02-04 | 2013-01-31 | 0.830 | 100,000 | +36,000 | 0.00% | 83,000 |
| 2013-01-30 | 2013-01-28 | 0.710 | 64,000 | +14,000 | 0.00% | 45,440 |
| 2013-01-25 | 2013-01-23 | 0.760 | 50,000 | +50,000 | 0.00% | 38,000 |
| 2012-04-25 | 2012-04-23 | 0.670 | 0 | -14,000 | ||
| 2012-04-24 | 2012-04-20 | 0.730 | 14,000 | +14,000 | 0.00% | 10,220 |
| 2011-07-05 | 2011-06-30 | 0.920 | 0 | -100,000 | ||
| 2011-06-07 | 2011-06-02 | 0.820 | 100,000 | -220,000 | 0.01% | 82,000 |
| 2010-11-08 | 2010-11-04 | 0.800 | 320,000 | -60,000 | 0.03% | 256,000 |
| 2010-10-29 | 2010-10-27 | 0.900 | 380,000 | +50,000 | 0.03% | 342,000 |
| 2010-10-28 | 2010-10-26 | 0.860 | 330,000 | +10,000 | 0.03% | 283,800 |
| 2010-10-26 | 2010-10-22 | 0.700 | 320,000 | +120,000 | 0.03% | 224,000 |
| 2010-10-25 | 2010-10-21 | 0.700 | 200,000 | +100,000 | 0.02% | 140,000 |
| 2010-10-19 | 2010-10-15 | 0.720 | 100,000 | -100,000 | 0.01% | 72,000 |
| 2010-10-18 | 2010-10-14 | 0.740 | 200,000 | -130,000 | 0.02% | 148,000 |
| 2010-10-15 | 2010-10-13 | 0.740 | 330,000 | -20,000 | 0.03% | 244,200 |
| 2010-10-13 | 2010-10-11 | 0.740 | 350,000 | +100,000 | 0.03% | 259,000 |
| 2010-09-13 | 2010-09-09 | 0.740 | 250,000 | +50,000 | 0.02% | 185,000 |
| 2010-09-08 | 2010-09-06 | 0.750 | 200,000 | +100,000 | 0.02% | 150,000 |
| 2009-12-18 | 2009-12-16 | 0.950 | 100,000 | -10,000 | 0.01% | 95,000 |
| 2009-12-11 | 2009-12-09 | 1.150 | 110,000 | +50,000 | 0.01% | 126,500 |
| 2009-12-10 | 2009-12-08 | 1.110 | 60,000 | +50,000 | 0.00% | 66,600 |
| 2009-12-09 | 2009-12-07 | 1.100 | 10,000 | +10,000 | 0.00% | 11,000 |
| 2009-12-08 | 2009-12-04 | 0.990 | 0 | -10,000 | ||
| 2009-12-01 | 2009-11-27 | 0.790 | 10,000 | -30,000 | 0.00% | 7,900 |
| 2009-11-10 | 2009-11-06 | 0.800 | 40,000 | +30,000 | 0.00% | 32,000 |
| 2009-08-20 | 2009-08-18 | 0.780 | 10,000 | -150,000 | 0.00% | 7,800 |
| 2009-06-11 | 2009-06-09 | 0.900 | 160,000 | +150,000 | 0.01% | 144,000 |
| 2008-05-20 | 2008-05-16 | 0.870 | 10,000 | -50,000 | 0.00% | 8,700 |
| 2008-05-08 | 2008-05-06 | 0.800 | 60,000 | -2,000 | 0.01% | 48,000 |
| 2008-03-06 | 2008-03-04 | 0.880 | 62,000 | +10,000 | 0.01% | 54,560 |
| 2008-02-26 | 2008-02-22 | 1.210 | 52,000 | -20,000 | 0.01% | 62,920 |
| 2008-02-13 | 2008-02-11 | 0.850 | 72,000 | -56,000 | 0.01% | 61,200 |
| 2008-01-25 | 2008-01-23 | 0.820 | 128,000 | -100,000 | 0.02% | 104,960 |
| 2008-01-14 | 2008-01-10 | 0.850 | 228,000 | -106,000 | 0.03% | 193,800 |
| 2008-01-11 | 2008-01-09 | 0.840 | 334,000 | -50,000 | 0.04% | 280,560 |
| 2008-01-03 | 2007-12-31 | 0.790 | 384,000 | -44,000 | 0.05% | 303,360 |
| 2007-12-07 | 2007-12-05 | 0.870 | 428,000 | -60,000 | 0.05% | 372,360 |
| 2007-11-30 | 2007-11-28 | 0.870 | 488,000 | -250,000 | 0.06% | 424,560 |
| 2007-11-29 | 2007-11-27 | 0.890 | 738,000 | +200,000 | 0.09% | 656,820 |
| 2007-11-28 | 2007-11-26 | 0.790 | 538,000 | -50,000 | 0.07% | 425,020 |
| 2007-11-19 | 2007-11-15 | 0.720 | 588,000 | +60,000 | 0.07% | 423,360 |
| 2007-11-13 | 2007-11-09 | 0.700 | 528,000 | -100,000 | 0.06% | 369,600 |
| 2007-11-08 | 2007-11-06 | 0.640 | 628,000 | -150,000 | 0.08% | 401,920 |
| 2007-10-08 | 2007-10-04 | 0.650 | 778,000 | -100,000 | 0.09% | 505,700 |
| 2007-09-25 | 2007-09-21 | 0.740 | 878,000 | +50,000 | 0.11% | 649,720 |
| 2007-09-24 | 2007-09-20 | 0.750 | 828,000 | +100,000 | 0.10% | 621,000 |
| 2007-09-17 | 2007-09-13 | 0.790 | 728,000 | +50,000 | 0.09% | 575,120 |
| 2007-09-12 | 2007-09-10 | 0.900 | 678,000 | -50,000 | 0.08% | 610,200 |
| 2007-08-29 | 2007-08-27 | 0.790 | 728,000 | +400,000 | 0.09% | 575,120 |
| 2007-08-21 | 2007-08-17 | 0.780 | 328,000 | -350,000 | 0.04% | 255,840 |
| 2007-08-14 | 2007-08-10 | 0.580 | 678,000 | -46,000 | 0.08% | 393,240 |
| 2007-08-13 | 2007-08-09 | 0.660 | 724,000 | +46,000 | 0.09% | 477,840 |
| 2007-08-01 | 2007-07-30 | 0.890 | 678,000 | -60,000 | 0.10% | 603,420 |
| 2007-07-31 | 2007-07-27 | 0.930 | 738,000 | +80,000 | 0.11% | 686,340 |
| 2007-07-26 | 2007-07-24 | 0.860 | 658,000 | -750,000 | 0.10% | 565,880 |
| 2007-07-25 | 2007-07-23 | 0.610 | 1,408,000 | +50,000 | 0.21% | 858,880 |
| 2007-07-24 | 2007-07-20 | 0.470 | 1,358,000 | +740,000 | 0.20% | 638,260 |
| 2007-07-23 | 2007-07-19 | 0.445 | 618,000 | +60,000 | 0.09% | 275,010 |
| 2007-07-10 | 2007-07-06 | 0.340 | 558,000 | -50,000 | 0.08% | 189,720 |
| 2007-07-04 | 2007-06-29 | 0.325 | 608,000 | +50,000 | 0.09% | 197,600 |
| 2007-06-26 | 2007-06-22 | 0.370 | 558,000 | 0.08% | 206,460 |
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