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 | 0.155 | 532,000 | +0 | 0.05% | 82,460 |
| 2025-10-13 | 2025-10-09 | 0.155 | 532,000 | +0 | 0.05% | 82,460 |
| 2025-10-10 | 2025-10-08 | 0.157 | 532,000 | +0 | 0.05% | 83,524 |
| 2025-10-09 | 2025-10-06 | 0.162 | 532,000 | +0 | 0.05% | 86,184 |
| 2025-10-08 | 2025-10-03 | 0.162 | 532,000 | +0 | 0.05% | 86,184 |
| 2025-10-06 | 2025-10-02 | 0.160 | 532,000 | +0 | 0.05% | 85,120 |
| 2025-10-03 | 2025-09-30 | 0.162 | 532,000 | +0 | 0.05% | 86,184 |
| 2025-10-02 | 2025-09-29 | 0.165 | 532,000 | +0 | 0.05% | 87,780 |
| 2025-09-30 | 2025-09-26 | 0.162 | 532,000 | +0 | 0.05% | 86,184 |
| 2025-09-29 | 2025-09-25 | 0.160 | 532,000 | +0 | 0.05% | 85,120 |
| 2025-09-26 | 2025-09-24 | 0.160 | 532,000 | +0 | 0.05% | 85,120 |
| 2025-09-25 | 2025-09-23 | 0.164 | 532,000 | +0 | 0.05% | 87,248 |
| 2025-09-24 | 2025-09-22 | 0.168 | 532,000 | +0 | 0.05% | 89,376 |
| 2025-09-23 | 2025-09-19 | 0.166 | 532,000 | +0 | 0.05% | 88,312 |
| 2025-09-22 | 2025-09-18 | 0.167 | 532,000 | +0 | 0.05% | 88,844 |
| 2025-09-19 | 2025-09-17 | 0.167 | 532,000 | +0 | 0.05% | 88,844 |
| 2025-09-18 | 2025-09-16 | 0.168 | 532,000 | +0 | 0.05% | 89,376 |
| 2025-09-17 | 2025-09-15 | 0.167 | 532,000 | +0 | 0.05% | 88,844 |
| 2025-09-16 | 2025-09-12 | 0.163 | 532,000 | +0 | 0.05% | 86,716 |
| 2025-09-15 | 2025-09-11 | 0.163 | 532,000 | +0 | 0.05% | 86,716 |
| 2025-09-12 | 2025-09-10 | 0.169 | 532,000 | +0 | 0.05% | 89,908 |
| 2025-09-11 | 2025-09-09 | 0.167 | 532,000 | +0 | 0.05% | 88,844 |
| 2025-09-10 | 2025-09-08 | 0.163 | 532,000 | +0 | 0.05% | 86,716 |
| 2025-09-09 | 2025-09-05 | 0.161 | 532,000 | +0 | 0.05% | 85,652 |
| 2025-09-08 | 2025-09-04 | 0.166 | 532,000 | +0 | 0.05% | 88,312 |
| 2025-09-05 | 2025-09-03 | 0.164 | 532,000 | +0 | 0.05% | 87,248 |
| 2025-09-04 | 2025-09-02 | 0.161 | 532,000 | +0 | 0.05% | 85,652 |
| 2025-09-03 | 2025-09-01 | 0.166 | 532,000 | -50,000 | 0.05% | 88,312 |
| 2025-08-28 | 2025-08-26 | 0.188 | 582,000 | +50,000 | 0.05% | 109,416 |
| 2025-08-21 | 2025-08-19 | 0.171 | 532,000 | +300,000 | 0.05% | 90,972 |
| 2025-08-11 | 2025-08-07 | 0.210 | 232,000 | +30,000 | 0.02% | 48,720 |
| 2025-03-17 | 2025-03-13 | 0.136 | 202,000 | -8,000 | 0.02% | 27,472 |
| 2024-05-17 | 2024-05-14 | 0.335 | 210,000 | +20,000 | 0.02% | 70,350 |
| 2024-05-10 | 2024-05-08 | 0.455 | 190,000 | -10,000 | 0.02% | 86,450 |
| 2024-05-09 | 2024-05-07 | 0.375 | 200,000 | +10,000 | 0.02% | 75,000 |
| 2024-01-19 | 2024-01-17 | 0.460 | 190,000 | +100,000 | 0.02% | 87,400 |
| 2024-01-11 | 2024-01-09 | 1.020 | 90,000 | +8,000 | 0.01% | 91,800 |
| 2023-12-27 | 2023-12-21 | 1.310 | 82,000 | -6,000 | 0.01% | 107,420 |
| 2023-12-20 | 2023-12-18 | 1.240 | 88,000 | +10,000 | 0.01% | 109,120 |
| 2023-11-28 | 2023-11-24 | 1.240 | 78,000 | -10,000 | 0.01% | 96,720 |
| 2023-11-23 | 2023-11-21 | 1.250 | 88,000 | +6,000 | 0.01% | 110,000 |
| 2023-11-22 | 2023-11-20 | 1.260 | 82,000 | -6,000 | 0.01% | 103,320 |
| 2023-11-13 | 2023-11-09 | 1.200 | 88,000 | +6,000 | 0.01% | 105,600 |
| 2023-09-27 | 2023-09-25 | 2.490 | 82,000 | -10,000 | 0.01% | 204,180 |
| 2023-09-06 | 2023-09-04 | 2.060 | 92,000 | -10,000 | 0.01% | 189,520 |
| 2023-06-26 | 2023-06-21 | 2.080 | 102,000 | +20,000 | 0.01% | 212,160 |
| 2023-03-13 | 2023-03-09 | 9.950 | 82,000 | -10,000 | 0.01% | 815,900 |
| 2023-02-21 | 2023-02-17 | 7.650 | 92,000 | -10,000 | 0.01% | 703,800 |
| 2023-01-20 | 2023-01-18 | 7.680 | 102,000 | -10,000 | 0.01% | 783,360 |
| 2022-09-08 | 2022-09-06 | 8.250 | 112,000 | +8,000 | 0.01% | 924,000 |
| 2022-08-12 | 2022-08-10 | 10.980 | 104,000 | +4,000 | 0.01% | 1,141,920 |
| 2022-08-02 | 2022-07-29 | 10.740 | 100,000 | -10,000 | 0.01% | 1,074,000 |
| 2022-07-29 | 2022-07-27 | 11.140 | 110,000 | -20,000 | 0.01% | 1,225,400 |
| 2022-07-27 | 2022-07-25 | 10.540 | 130,000 | +20,000 | 0.02% | 1,370,200 |
| 2022-07-07 | 2022-07-05 | 6.960 | 110,000 | -10,000 | 0.01% | 765,600 |
| 2022-07-06 | 2022-07-04 | 6.210 | 120,000 | +10,000 | 0.01% | 745,200 |
| 2022-06-20 | 2022-06-16 | 3.180 | 110,000 | +50,000 | 0.01% | 349,800 |
| 2022-05-31 | 2022-05-27 | 2.340 | 60,000 | +50,000 | 0.01% | 140,400 |
| 2022-05-20 | 2022-05-18 | 1.990 | 10,000 | -100,000 | 0.00% | 19,900 |
| 2022-03-04 | 2022-03-02 | 1.830 | 110,000 | +50,000 | 0.01% | 201,300 |
| 2022-03-01 | 2022-02-25 | 1.330 | 60,000 | +50,000 | 0.01% | 79,800 |
| 2022-01-25 | 2022-01-21 | 0.950 | 10,000 | -20,000 | 0.00% | 9,500 |
| 2022-01-20 | 2022-01-18 | 0.600 | 30,000 | -100,000 | 0.00% | 18,000 |
| 2022-01-13 | 2022-01-11 | 0.410 | 130,000 | -110,000 | 0.02% | 53,300 |
| 2020-06-30 | 2020-06-26 | 0.071 | 240,000 | -100,000 | 0.03% | 17,040 |
| 2019-10-25 | 2019-10-23 | 0.240 | 340,000 | -50,000 | 0.04% | 81,600 |
| 2019-07-10 | 2019-07-08 | 0.255 | 390,000 | +50,000 | 0.05% | 99,450 |
| 2019-03-13 | 2019-03-11 | 0.245 | 340,000 | -60,000 | 0.04% | 83,300 |
| 2019-02-01 | 2019-01-30 | 0.255 | 400,000 | +20,000 | 0.05% | 102,000 |
| 2018-10-15 | 2018-10-11 | 0.285 | 380,000 | -40,000 | 0.05% | 108,300 |
| 2018-09-28 | 2018-09-26 | 0.250 | 420,000 | +100,000 | 0.05% | 105,000 |
| 2018-08-29 | 2018-08-27 | 0.325 | 320,000 | -40,000 | 0.04% | 104,000 |
| 2018-08-27 | 2018-08-23 | 0.310 | 360,000 | +100,000 | 0.04% | 111,600 |
| 2018-08-16 | 2018-08-14 | 0.200 | 260,000 | -290,000 | 0.03% | 52,000 |
| 2018-08-08 | 2018-08-06 | 0.189 | 550,000 | -330,000 | 0.07% | 103,950 |
| 2018-07-27 | 2018-07-25 | 0.201 | 880,000 | +300,000 | 0.11% | 176,880 |
| 2018-07-26 | 2018-07-24 | 0.205 | 580,000 | +200,000 | 0.07% | 118,900 |
| 2018-07-24 | 2018-07-20 | 0.208 | 380,000 | -100,000 | 0.05% | 79,040 |
| 2018-07-20 | 2018-07-18 | 0.209 | 480,000 | -100,000 | 0.06% | 100,320 |
| 2018-07-19 | 2018-07-17 | 0.210 | 580,000 | +110,000 | 0.07% | 121,800 |
| 2018-07-18 | 2018-07-16 | 0.218 | 470,000 | +230,000 | 0.06% | 102,460 |
| 2018-07-17 | 2018-07-13 | 0.730 | 240,000 | -100,000 | 0.03% | 175,200 |
| 2018-07-13 | 2018-07-11 | 0.600 | 340,000 | -100,000 | 0.04% | 204,000 |
| 2018-07-11 | 2018-07-09 | 0.620 | 440,000 | +20,000 | 0.06% | 272,800 |
| 2018-07-06 | 2018-07-04 | 0.650 | 420,000 | -100,000 | 0.05% | 273,000 |
| 2018-06-28 | 2018-06-26 | 0.700 | 520,000 | +100,000 | 0.07% | 364,000 |
| 2018-06-25 | 2018-06-21 | 0.900 | 420,000 | +100,000 | 0.05% | 378,000 |
| 2018-06-22 | 2018-06-20 | 0.880 | 320,000 | +100,000 | 0.04% | 281,600 |
| 2018-06-15 | 2018-06-13 | 0.800 | 220,000 | +20,000 | 0.03% | 176,000 |
| 2018-06-08 | 2018-06-06 | 0.830 | 200,000 | +70,000 | 0.03% | 166,000 |
| 2018-06-07 | 2018-06-05 | 0.750 | 130,000 | +30,000 | 0.02% | 97,500 |
| 2018-06-05 | 2018-06-01 | 0.560 | 100,000 | +50,000 | 0.01% | 56,000 |
| 2018-05-16 | 2018-05-14 | 0.940 | 50,000 | -10,000 | 0.01% | 47,000 |
| 2018-05-15 | 2018-05-11 | 0.880 | 60,000 | +60,000 | 0.01% | 52,800 |
| 2017-07-24 | 2017-07-20 | 2.290 | 0 | -20,000 | ||
| 2017-06-30 | 2017-06-28 | 0.870 | 20,000 | -10,000 | 0.00% | 17,400 |
| 2017-06-29 | 2017-06-27 | 0.900 | 30,000 | -40,000 | 0.00% | 27,000 |
| 2017-06-27 | 2017-06-23 | 0.840 | 70,000 | +20,000 | 0.01% | 58,800 |
| 2017-06-26 | 2017-06-22 | 1.160 | 50,000 | +50,000 | 0.01% | 58,000 |
| 2017-06-19 | 2017-06-15 | 0.590 | 0 | -10,000 | ||
| 2017-06-16 | 2017-06-14 | 0.590 | 10,000 | 0.00% | 5,900 |
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