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 | 0.320 | 60,000 | +0 | 0.01% | 19,200 |
| 2025-10-13 | 2025-10-09 | 0.345 | 60,000 | +0 | 0.01% | 20,700 |
| 2025-10-10 | 2025-10-08 | 0.345 | 60,000 | +0 | 0.01% | 20,700 |
| 2025-10-09 | 2025-10-06 | 0.345 | 60,000 | +0 | 0.01% | 20,700 |
| 2025-10-08 | 2025-10-03 | 0.310 | 60,000 | +0 | 0.01% | 18,600 |
| 2025-10-06 | 2025-10-02 | 0.300 | 60,000 | +0 | 0.01% | 18,000 |
| 2025-10-03 | 2025-09-30 | 0.345 | 60,000 | +0 | 0.01% | 20,700 |
| 2025-10-02 | 2025-09-29 | 0.370 | 60,000 | +0 | 0.01% | 22,200 |
| 2025-09-30 | 2025-09-26 | 0.360 | 60,000 | +0 | 0.01% | 21,600 |
| 2025-09-29 | 2025-09-25 | 0.380 | 60,000 | +0 | 0.01% | 22,800 |
| 2025-09-26 | 2025-09-24 | 0.380 | 60,000 | +0 | 0.01% | 22,800 |
| 2025-09-25 | 2025-09-23 | 0.385 | 60,000 | +0 | 0.01% | 23,100 |
| 2025-09-24 | 2025-09-22 | 0.385 | 60,000 | +0 | 0.01% | 23,100 |
| 2025-09-23 | 2025-09-19 | 0.390 | 60,000 | +0 | 0.01% | 23,400 |
| 2025-09-22 | 2025-09-18 | 0.395 | 60,000 | -100,000 | 0.01% | 23,700 |
| 2025-09-08 | 2025-09-04 | 0.325 | 160,000 | +100,000 | 0.02% | 52,000 |
| 2022-05-06 | 2022-05-04 | 1.380 | 60,000 | -32,000 | 0.01% | 82,800 |
| 2021-04-30 | 2021-04-28 | 1.850 | 92,000 | +12,000 | 0.01% | 170,200 |
| 2021-04-14 | 2021-04-12 | 2.350 | 80,000 | +20,000 | 0.01% | 188,000 |
| 2021-04-08 | 2021-04-01 | 2.390 | 60,000 | -32,000 | 0.01% | 143,400 |
| 2021-03-17 | 2021-03-15 | 2.460 | 92,000 | +32,000 | 0.01% | 226,320 |
| 2021-03-03 | 2021-03-01 | 1.780 | 60,000 | -12,000 | 0.01% | 106,800 |
| 2021-03-02 | 2021-02-26 | 1.720 | 72,000 | +12,000 | 0.01% | 123,840 |
| 2021-02-18 | 2021-02-16 | 1.900 | 60,000 | -44,000 | 0.01% | 114,000 |
| 2021-01-21 | 2021-01-19 | 0.900 | 104,000 | -96,000 | 0.01% | 93,600 |
| 2020-05-14 | 2020-05-12 | 0.870 | 200,000 | -56,000 | 0.03% | 174,000 |
| 2020-01-30 | 2020-01-24 | 1.160 | 256,000 | -16,000 | 0.04% | 296,960 |
| 2019-10-14 | 2019-10-10 | 1.300 | 272,000 | -104,000 | 0.04% | 353,600 |
| 2019-10-03 | 2019-09-30 | 1.270 | 376,000 | -36,000 | 0.06% | 477,520 |
| 2019-09-26 | 2019-09-24 | 1.260 | 412,000 | -28,000 | 0.07% | 519,120 |
| 2019-09-02 | 2019-08-29 | 1.030 | 440,000 | -20,000 | 0.07% | 453,200 |
| 2019-07-22 | 2019-07-18 | 1.160 | 460,000 | -40,000 | 0.08% | 533,600 |
| 2019-07-18 | 2019-07-16 | 1.060 | 500,000 | -4,000 | 0.08% | 530,000 |
| 2019-04-25 | 2019-04-23 | 1.380 | 504,000 | +148,000 | 0.08% | 695,520 |
| 2019-04-23 | 2019-04-17 | 1.230 | 356,000 | +28,000 | 0.06% | 437,880 |
| 2019-04-18 | 2019-04-16 | 1.240 | 328,000 | +48,000 | 0.05% | 406,720 |
| 2019-04-17 | 2019-04-15 | 1.230 | 280,000 | +20,000 | 0.05% | 344,400 |
| 2019-04-02 | 2019-03-29 | 1.240 | 260,000 | +100,000 | 0.04% | 322,400 |
| 2019-02-20 | 2019-02-18 | 1.350 | 160,000 | -36,000 | 0.03% | 216,000 |
| 2018-12-11 | 2018-12-07 | 1.000 | 196,000 | -24,000 | 0.03% | 196,000 |
| 2018-12-06 | 2018-12-04 | 1.050 | 220,000 | -12,000 | 0.04% | 231,000 |
| 2018-11-30 | 2018-11-28 | 1.140 | 232,000 | -100,000 | 0.04% | 264,480 |
| 2018-11-20 | 2018-11-16 | 1.130 | 332,000 | -12,000 | 0.05% | 375,160 |
| 2018-11-19 | 2018-11-15 | 0.900 | 344,000 | +12,000 | 0.06% | 309,600 |
| 2018-10-19 | 2018-10-16 | 1.210 | 332,000 | +24,000 | 0.05% | 401,720 |
| 2018-10-15 | 2018-10-11 | 1.180 | 308,000 | -20,000 | 0.05% | 363,440 |
| 2018-09-20 | 2018-09-18 | 1.270 | 328,000 | +20,000 | 0.05% | 416,560 |
| 2018-08-27 | 2018-08-23 | 1.460 | 308,000 | -60,000 | 0.05% | 449,680 |
| 2018-08-17 | 2018-08-15 | 1.300 | 368,000 | -8,000 | 0.06% | 478,400 |
| 2018-08-07 | 2018-08-03 | 1.230 | 376,000 | -32,000 | 0.06% | 462,480 |
| 2018-08-06 | 2018-08-02 | 1.420 | 408,000 | +12,000 | 0.07% | 579,360 |
| 2018-07-13 | 2018-07-11 | 1.140 | 396,000 | -8,000 | 0.06% | 451,440 |
| 2018-07-11 | 2018-07-09 | 0.990 | 404,000 | -40,000 | 0.07% | 399,960 |
| 2018-07-04 | 2018-06-29 | 0.970 | 444,000 | +40,000 | 0.07% | 430,680 |
| 2018-06-28 | 2018-06-26 | 0.990 | 404,000 | -40,000 | 0.07% | 399,960 |
| 2018-06-27 | 2018-06-25 | 0.960 | 444,000 | +40,000 | 0.07% | 426,240 |
| 2018-06-13 | 2018-06-11 | 1.030 | 404,000 | -40,000 | 0.08% | 416,120 |
| 2018-06-04 | 2018-05-31 | 0.950 | 444,000 | +40,000 | 0.09% | 421,800 |
| 2018-05-08 | 2018-05-04 | 1.000 | 404,000 | +20,000 | 0.08% | 404,000 |
| 2018-04-26 | 2018-04-24 | 1.190 | 384,000 | -100,000 | 0.07% | 456,960 |
| 2018-04-25 | 2018-04-23 | 1.240 | 484,000 | +100,000 | 0.09% | 600,160 |
| 2018-04-24 | 2018-04-20 | 1.100 | 384,000 | +20,000 | 0.07% | 422,400 |
| 2018-04-19 | 2018-04-17 | 1.100 | 364,000 | +80,000 | 0.07% | 400,400 |
| 2018-04-17 | 2018-04-13 | 1.010 | 284,000 | -68,000 | 0.06% | 286,840 |
| 2018-04-13 | 2018-04-11 | 0.880 | 352,000 | -20,000 | 0.07% | 309,760 |
| 2018-03-19 | 2018-03-15 | 0.770 | 372,000 | +32,000 | 0.07% | 286,440 |
| 2018-03-09 | 2018-03-07 | 0.730 | 340,000 | +36,000 | 0.07% | 248,200 |
| 2017-12-27 | 2017-12-21 | 0.860 | 304,000 | -12,000 | 0.06% | 261,440 |
| 2017-12-04 | 2017-11-30 | 0.940 | 316,000 | +20,000 | 0.06% | 297,040 |
| 2017-11-14 | 2017-11-10 | 1.000 | 296,000 | -32,000 | 0.06% | 296,000 |
| 2017-11-13 | 2017-11-09 | 1.000 | 328,000 | +52,000 | 0.06% | 328,000 |
| 2017-11-07 | 2017-11-03 | 1.060 | 276,000 | +12,000 | 0.05% | 292,560 |
| 2017-10-03 | 2017-09-28 | 1.390 | 264,000 | +60,000 | 0.05% | 366,960 |
| 2017-09-28 | 2017-09-26 | 1.470 | 204,000 | -24,000 | 0.04% | 299,880 |
| 2017-09-22 | 2017-09-20 | 1.460 | 228,000 | -100,000 | 0.04% | 332,880 |
| 2017-09-21 | 2017-09-19 | 1.470 | 328,000 | +4,000 | 0.06% | 482,160 |
| 2017-09-19 | 2017-09-15 | 1.360 | 324,000 | +52,000 | 0.06% | 440,640 |
| 2017-09-18 | 2017-09-14 | 1.460 | 272,000 | +212,000 | 0.05% | 397,120 |
| 2017-09-11 | 2017-09-07 | 1.350 | 60,000 | +8,000 | 0.01% | 81,000 |
| 2017-09-07 | 2017-09-05 | 1.580 | 52,000 | +20,000 | 0.01% | 82,160 |
| 2017-09-01 | 2017-08-30 | 1.670 | 32,000 | +8,000 | 0.01% | 53,440 |
| 2017-08-30 | 2017-08-28 | 1.540 | 24,000 | -48,000 | 0.00% | 36,960 |
| 2017-08-29 | 2017-08-25 | 1.530 | 72,000 | -48,000 | 0.01% | 110,160 |
| 2017-08-25 | 2017-08-22 | 1.330 | 120,000 | +48,000 | 0.02% | 159,600 |
| 2017-08-18 | 2017-08-16 | 1.220 | 72,000 | -28,000 | 0.01% | 87,840 |
| 2017-08-16 | 2017-08-14 | 1.310 | 100,000 | -116,000 | 0.02% | 131,000 |
| 2017-07-25 | 2017-07-21 | 0.860 | 216,000 | -92,000 | 0.04% | 185,760 |
| 2017-07-21 | 2017-07-19 | 0.910 | 308,000 | -320,000 | 0.06% | 280,280 |
| 2017-07-20 | 2017-07-18 | 0.920 | 628,000 | +372,000 | 0.12% | 577,760 |
| 2017-07-19 | 2017-07-17 | 1.120 | 256,000 | 0.05% | 286,720 |
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