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 | 0.850 | 2,177,000 | +0 | 1.89% | 1,850,450 |
| 2025-10-13 | 2025-10-09 | 0.770 | 2,177,000 | +0 | 1.89% | 1,676,290 |
| 2025-10-10 | 2025-10-08 | 0.650 | 2,177,000 | +0 | 1.89% | 1,415,050 |
| 2025-10-09 | 2025-10-06 | 0.650 | 2,177,000 | +0 | 1.89% | 1,415,050 |
| 2025-10-08 | 2025-10-03 | 0.650 | 2,177,000 | +0 | 1.89% | 1,415,050 |
| 2025-10-06 | 2025-10-02 | 0.640 | 2,177,000 | +88,000 | 1.89% | 1,393,280 |
| 2025-10-03 | 2025-09-30 | 0.730 | 2,089,000 | +154,000 | 1.81% | 1,524,970 |
| 2025-10-02 | 2025-09-29 | 0.670 | 1,935,000 | +40,000 | 1.68% | 1,296,450 |
| 2025-09-29 | 2025-09-25 | 0.630 | 1,895,000 | -30,000 | 1.64% | 1,193,850 |
| 2025-09-12 | 2025-09-10 | 0.390 | 1,925,000 | +858,000 | 1.67% | 750,750 |
| 2025-08-29 | 2025-08-27 | 0.420 | 1,067,000 | +84,000 | 0.93% | 448,140 |
| 2025-02-03 | 2025-01-24 | 0.630 | 983,000 | +26,000 | 1.02% | 619,290 |
| 2024-12-04 | 2024-12-02 | 0.840 | 957,000 | +22,000 | 1.00% | 803,880 |
| 2024-12-03 | 2024-11-29 | 0.870 | 935,000 | +12,000 | 0.97% | 813,450 |
| 2024-11-29 | 2024-11-27 | 0.880 | 923,000 | +30,000 | 0.96% | 812,240 |
| 2024-11-26 | 2024-11-22 | 0.860 | 893,000 | +52,000 | 0.93% | 767,980 |
| 2024-11-19 | 2024-11-15 | 0.900 | 841,000 | +58,000 | 0.88% | 756,900 |
| 2024-11-18 | 2024-11-14 | 0.970 | 783,000 | +34,000 | 0.82% | 759,510 |
| 2024-08-15 | 2024-08-13 | 1.000 | 749,000 | +56,000 | 0.78% | 749,000 |
| 2024-08-13 | 2024-08-09 | 1.020 | 693,000 | +64,000 | 0.72% | 706,860 |
| 2024-08-12 | 2024-08-08 | 1.060 | 629,000 | +28,000 | 0.66% | 666,740 |
| 2024-08-09 | 2024-08-07 | 1.090 | 601,000 | -64,000 | 0.63% | 655,090 |
| 2024-08-08 | 2024-08-06 | 0.910 | 665,000 | -140,000 | 0.69% | 605,150 |
| 2024-06-26 | 2024-06-24 | 0.810 | 805,000 | +26,000 | 0.84% | 652,050 |
| 2024-06-07 | 2024-06-05 | 0.680 | 779,000 | +310,000 | 0.81% | 529,720 |
| 2024-05-31 | 2024-05-29 | 0.770 | 469,000 | +68,000 | 0.49% | 361,130 |
| 2024-04-29 | 2024-04-25 | 0.630 | 401,000 | -2,500 | 0.42% | 252,630 |
| 2024-04-03 | 2024-03-28 | 0.720 | 403,500 | +40,000 | 0.42% | 290,520 |
| 2024-04-02 | 2024-03-27 | 0.670 | 363,500 | +84,000 | 0.38% | 243,545 |
| 2024-03-26 | 2024-03-22 | 0.700 | 279,500 | +40,000 | 0.29% | 195,650 |
| 2024-03-01 | 2024-02-28 | 0.920 | 239,500 | +236,250 | 0.25% | 220,340 |
| 2024-02-27 | 2024-02-23 | 0.850 | 3,250 | -78,000 | 0.01% | 2,762 |
| 2024-01-22 | 2024-01-18 | 2.046 | 81,250 | +32,813 | 0.34% | 166,274 |
| 2023-08-01 | 2023-07-28 | 0.894 | 48,437 | -87,853 | 0.34% | 43,314 |
| 2023-05-09 | 2023-05-05 | 1.168 | 136,290 | -5,871 | 0.41% | 159,250 |
| 2022-11-03 | 2022-11-01 | 0.870 | 142,161 | -3,355 | 0.42% | 123,735 |
| 2022-08-05 | 2022-08-03 | 1.383 | 145,516 | +31,451 | 0.43% | 201,260 |
| 2022-06-29 | 2022-06-27 | 1.681 | 114,065 | -16,774 | 0.34% | 191,761 |
| 2022-06-27 | 2022-06-23 | 1.550 | 130,839 | +33,549 | 0.39% | 202,800 |
| 2022-05-05 | 2022-05-03 | 1.717 | 97,290 | +16,774 | 0.29% | 167,039 |
| 2022-04-28 | 2022-04-26 | 1.741 | 80,516 | -5,032 | 0.24% | 140,160 |
| 2022-04-26 | 2022-04-22 | 1.681 | 85,548 | +16,774 | 0.25% | 143,819 |
| 2022-04-25 | 2022-04-21 | 1.824 | 68,774 | +21,806 | 0.20% | 125,460 |
| 2022-04-22 | 2022-04-20 | 2.361 | 46,968 | -23,484 | 0.14% | 110,881 |
| 2022-04-21 | 2022-04-19 | 1.812 | 70,452 | +33,549 | 0.21% | 127,681 |
| 2022-04-20 | 2022-04-14 | 1.979 | 36,903 | -33,129 | 0.11% | 73,040 |
| 2022-04-19 | 2022-04-13 | 2.909 | 70,032 | +55,355 | 0.21% | 203,739 |
| 2022-04-13 | 2022-04-11 | 42.327 | 14,677 | +1,677 | 0.04% | 621,232 |
| 2022-04-12 | 2022-04-08 | 43.758 | 13,000 | +4,194 | 0.04% | 568,850 |
| 2022-04-11 | 2022-04-07 | 41.135 | 8,806 | +1,677 | 0.03% | 362,231 |
| 2022-04-08 | 2022-04-06 | 40.896 | 7,129 | -4,194 | 0.02% | 291,549 |
| 2022-04-04 | 2022-03-31 | 38.035 | 11,323 | -1,677 | 0.03% | 430,666 |
| 2022-04-01 | 2022-03-30 | 38.392 | 13,000 | -4,194 | 0.04% | 499,100 |
| 2022-03-31 | 2022-03-29 | 35.054 | 17,194 | -31,032 | 0.05% | 602,716 |
| 2022-03-29 | 2022-03-25 | 33.862 | 48,226 | -7,548 | 0.14% | 1,633,007 |
| 2022-03-25 | 2022-03-23 | 33.265 | 55,774 | -7,549 | 0.17% | 1,855,344 |
| 2022-03-24 | 2022-03-22 | 31.000 | 63,323 | -838 | 0.19% | 1,963,013 |
| 2022-03-23 | 2022-03-21 | 27.304 | 64,161 | -1,678 | 0.19% | 1,751,842 |
| 2022-03-22 | 2022-03-18 | 23.846 | 65,839 | +3,355 | 0.20% | 1,570,007 |
| 2022-03-17 | 2022-03-15 | 21.223 | 62,484 | +5,032 | 0.19% | 1,326,103 |
| 2022-03-16 | 2022-03-14 | 22.892 | 57,452 | -6,709 | 0.17% | 1,315,209 |
| 2022-03-07 | 2022-03-03 | 26.946 | 64,161 | +3,355 | 0.19% | 1,728,892 |
| 2022-03-02 | 2022-02-28 | 29.450 | 60,806 | -839 | 0.18% | 1,790,737 |
| 2022-03-01 | 2022-02-25 | 28.377 | 61,645 | -7,549 | 0.18% | 1,749,295 |
| 2022-02-28 | 2022-02-24 | 26.231 | 69,194 | -4,193 | 0.21% | 1,815,012 |
| 2022-02-22 | 2022-02-18 | 25.992 | 73,387 | -2,516 | 0.22% | 1,907,497 |
| 2022-02-18 | 2022-02-16 | 26.827 | 75,903 | +4,193 | 0.23% | 2,036,244 |
| 2022-02-16 | 2022-02-14 | 22.892 | 71,710 | +4,194 | 0.21% | 1,641,607 |
| 2022-02-14 | 2022-02-10 | 22.654 | 67,516 | -11,742 | 0.20% | 1,529,497 |
| 2022-02-10 | 2022-02-08 | 20.031 | 79,258 | +5,032 | 0.24% | 1,587,599 |
| 2022-02-07 | 2022-01-31 | 17.169 | 74,226 | -1,677 | 0.22% | 1,274,403 |
| 2022-02-04 | 2022-01-27 | 17.288 | 75,903 | +10,903 | 0.23% | 1,312,246 |
| 2022-01-27 | 2022-01-25 | 10.731 | 65,000 | -12,581 | 0.19% | 697,500 |
| 2022-01-26 | 2022-01-24 | 12.638 | 77,581 | +1,678 | 0.23% | 980,504 |
| 2022-01-25 | 2022-01-21 | 12.519 | 75,903 | +6,709 | 0.23% | 950,247 |
| 2022-01-24 | 2022-01-20 | 16.573 | 69,194 | +5,871 | 0.21% | 1,146,757 |
| 2022-01-20 | 2022-01-18 | 22.654 | 63,323 | +3,355 | 0.19% | 1,434,509 |
| 2022-01-17 | 2022-01-13 | 20.269 | 59,968 | -8,387 | 0.18% | 1,215,505 |
| 2022-01-13 | 2022-01-11 | 13.950 | 68,355 | -9,226 | 0.20% | 953,552 |
| 2022-01-12 | 2022-01-10 | 11.923 | 77,581 | +17,613 | 0.23% | 925,004 |
| 2021-12-13 | 2021-12-09 | 10.612 | 59,968 | -7,548 | 0.18% | 636,353 |
| 2021-12-10 | 2021-12-08 | 10.135 | 67,516 | -839 | 0.20% | 684,249 |
| 2021-12-09 | 2021-12-07 | 9.419 | 68,355 | +9,226 | 0.20% | 643,852 |
| 2021-11-19 | 2021-11-17 | 11.327 | 59,129 | +4,194 | 0.18% | 669,750 |
| 2021-11-18 | 2021-11-16 | 11.327 | 54,935 | +5,032 | 0.16% | 622,245 |
| 2021-11-17 | 2021-11-15 | 11.685 | 49,903 | +6,709 | 0.15% | 583,097 |
| 2021-11-01 | 2021-10-28 | 10.015 | 43,194 | +10,904 | 0.13% | 432,605 |
| 2021-10-11 | 2021-10-07 | 14.785 | 32,290 | +1,677 | 0.10% | 477,395 |
| 2021-10-06 | 2021-10-04 | 14.546 | 30,613 | +5,032 | 0.09% | 445,301 |
| 2021-10-04 | 2021-09-29 | 13.473 | 25,581 | +3,355 | 0.08% | 344,655 |
| 2021-09-30 | 2021-09-28 | 14.308 | 22,226 | +1,258 | 0.07% | 318,003 |
| 2021-09-29 | 2021-09-27 | 12.042 | 20,968 | +6,710 | 0.06% | 252,503 |
| 2021-09-21 | 2021-09-17 | 17.885 | 14,258 | +1,677 | 0.04% | 254,999 |
| 2021-09-20 | 2021-09-16 | 17.885 | 12,581 | +839 | 0.04% | 225,006 |
| 2021-09-15 | 2021-09-13 | 20.269 | 11,742 | +3,355 | 0.04% | 238,001 |
| 2021-09-06 | 2021-09-02 | 20.269 | 8,387 | +2,935 | 0.02% | 169,998 |
| 2021-09-01 | 2021-08-30 | 19.196 | 5,452 | +1,258 | 0.02% | 104,657 |
| 2021-08-27 | 2021-08-25 | 18.123 | 4,194 | +2,517 | 0.01% | 76,008 |
| 2021-08-23 | 2021-08-19 | 21.223 | 1,677 | -420 | 0.00% | 35,591 |
| 2021-08-20 | 2021-08-18 | 22.058 | 2,097 | -419 | 0.01% | 46,255 |
| 2021-08-19 | 2021-08-17 | 21.104 | 2,516 | +1,677 | 0.01% | 53,097 |
| 2021-08-13 | 2021-08-11 | 19.912 | 839 | +839 | 0.00% | 16,706 |
| 2021-08-10 | 2021-08-06 | 11.685 | 0 | -8,806 | ||
| 2021-07-26 | 2021-07-22 | 8.227 | 8,806 | +8,806 | 0.03% | 72,446 |
| 2018-02-26 | 2018-02-22 | 7.631 | 0 | -3,355 | ||
| 2018-02-08 | 2018-02-06 | 7.512 | 3,355 | -419 | 0.01% | 25,201 |
| 2018-02-05 | 2018-02-01 | 7.750 | 3,774 | -420 | 0.01% | 29,248 |
| 2017-12-13 | 2017-12-11 | 8.108 | 4,194 | +4,194 | 0.01% | 34,004 |
| 2017-11-14 | 2017-11-10 | 9.300 | 0 | -7,548 | ||
| 2017-10-04 | 2017-09-29 | 7.392 | 7,548 | +4,193 | 0.02% | 55,797 |
| 2017-09-27 | 2017-09-25 | 7.631 | 3,355 | +3,355 | 0.01% | 25,601 |
| 2017-09-07 | 2017-09-05 | 6.677 | 0 | -5,452 | ||
| 2017-08-31 | 2017-08-29 | 6.796 | 5,452 | -419 | 0.02% | 37,053 |
| 2017-08-30 | 2017-08-28 | 6.796 | 5,871 | -2,097 | 0.02% | 39,900 |
| 2017-08-25 | 2017-08-22 | 6.677 | 7,968 | -4,193 | 0.02% | 53,202 |
| 2017-08-11 | 2017-08-09 | 7.035 | 12,161 | -3,355 | 0.04% | 85,548 |
| 2017-08-09 | 2017-08-07 | 7.035 | 15,516 | +2,935 | 0.05% | 109,149 |
| 2017-08-08 | 2017-08-04 | 6.915 | 12,581 | -3,354 | 0.04% | 87,002 |
| 2017-08-03 | 2017-08-01 | 6.915 | 15,935 | -1,678 | 0.05% | 110,197 |
| 2017-08-01 | 2017-07-28 | 7.273 | 17,613 | +8,387 | 0.05% | 128,101 |
| 2017-07-28 | 2017-07-26 | 6.677 | 9,226 | +4,194 | 0.03% | 61,601 |
| 2017-07-27 | 2017-07-25 | 6.558 | 5,032 | -4,194 | 0.01% | 32,998 |
| 2017-07-24 | 2017-07-20 | 6.319 | 9,226 | +4,194 | 0.03% | 58,301 |
| 2017-07-20 | 2017-07-18 | 6.558 | 5,032 | 0.01% | 32,998 |
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