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 | 0.039 | 1,264,000 | +0 | 0.03% | 49,296 |
| 2025-10-13 | 2025-10-09 | 0.041 | 1,264,000 | +0 | 0.03% | 51,824 |
| 2025-10-10 | 2025-10-08 | 0.042 | 1,264,000 | +0 | 0.03% | 53,088 |
| 2025-10-09 | 2025-10-06 | 0.042 | 1,264,000 | +0 | 0.03% | 53,088 |
| 2025-10-08 | 2025-10-03 | 0.041 | 1,264,000 | +0 | 0.03% | 51,824 |
| 2025-10-06 | 2025-10-02 | 0.041 | 1,264,000 | +0 | 0.03% | 51,824 |
| 2025-10-03 | 2025-09-30 | 0.040 | 1,264,000 | +0 | 0.03% | 50,560 |
| 2025-10-02 | 2025-09-29 | 0.040 | 1,264,000 | +0 | 0.03% | 50,560 |
| 2025-09-30 | 2025-09-26 | 0.040 | 1,264,000 | +0 | 0.03% | 50,560 |
| 2025-09-29 | 2025-09-25 | 0.040 | 1,264,000 | +0 | 0.03% | 50,560 |
| 2025-09-26 | 2025-09-24 | 0.041 | 1,264,000 | +0 | 0.03% | 51,824 |
| 2025-09-25 | 2025-09-23 | 0.041 | 1,264,000 | +0 | 0.03% | 51,824 |
| 2025-09-24 | 2025-09-22 | 0.041 | 1,264,000 | +0 | 0.03% | 51,824 |
| 2025-09-23 | 2025-09-19 | 0.043 | 1,264,000 | +0 | 0.03% | 54,352 |
| 2025-09-22 | 2025-09-18 | 0.043 | 1,264,000 | +0 | 0.03% | 54,352 |
| 2025-09-19 | 2025-09-17 | 0.047 | 1,264,000 | +0 | 0.03% | 59,408 |
| 2025-09-18 | 2025-09-16 | 0.041 | 1,264,000 | +0 | 0.03% | 51,824 |
| 2025-09-17 | 2025-09-15 | 0.043 | 1,264,000 | +0 | 0.03% | 54,352 |
| 2025-09-16 | 2025-09-12 | 0.042 | 1,264,000 | +0 | 0.03% | 53,088 |
| 2025-09-15 | 2025-09-11 | 0.041 | 1,264,000 | +0 | 0.03% | 51,824 |
| 2025-09-12 | 2025-09-10 | 0.043 | 1,264,000 | +17,000 | 0.03% | 54,352 |
| 2025-02-06 | 2025-02-04 | 0.050 | 1,247,000 | -200,000 | 0.03% | 62,350 |
| 2024-10-10 | 2024-10-08 | 0.147 | 1,447,000 | +300,000 | 0.03% | 212,709 |
| 2024-10-09 | 2024-10-07 | 0.194 | 1,147,000 | +36,000 | 0.03% | 222,518 |
| 2024-10-07 | 2024-10-03 | 0.198 | 1,111,000 | +600,000 | 0.03% | 219,978 |
| 2024-10-04 | 2024-10-02 | 0.215 | 511,000 | +200,000 | 0.01% | 109,865 |
| 2024-10-02 | 2024-09-27 | 0.075 | 311,000 | -65,000 | 0.01% | 23,325 |
| 2024-09-30 | 2024-09-26 | 0.063 | 376,000 | +65,000 | 0.01% | 23,688 |
| 2024-05-21 | 2024-05-17 | 0.097 | 311,000 | +100,000 | 0.01% | 30,167 |
| 2023-04-04 | 2023-03-31 | 0.210 | 211,000 | +50,000 | 0.00% | 44,310 |
| 2023-02-15 | 2023-02-13 | 0.370 | 161,000 | -40,000 | 0.00% | 59,570 |
| 2022-12-22 | 2022-12-20 | 0.420 | 201,000 | +50,000 | 0.00% | 84,420 |
| 2022-12-20 | 2022-12-16 | 0.480 | 151,000 | +60,000 | 0.00% | 72,480 |
| 2022-12-14 | 2022-12-12 | 0.490 | 91,000 | +40,000 | 0.00% | 44,590 |
| 2022-11-16 | 2022-11-14 | 0.370 | 51,000 | -123,000 | 0.00% | 18,870 |
| 2022-11-15 | 2022-11-11 | 0.295 | 174,000 | +123,000 | 0.00% | 51,330 |
| 2022-09-30 | 2022-09-28 | 0.265 | 51,000 | -50,000 | 0.00% | 13,515 |
| 2022-09-23 | 2022-09-21 | 0.305 | 101,000 | +50,000 | 0.00% | 30,805 |
| 2022-07-19 | 2022-07-15 | 0.470 | 51,000 | -10,000 | 0.00% | 23,970 |
| 2022-05-26 | 2022-05-24 | 0.580 | 61,000 | -69,000 | 0.00% | 35,380 |
| 2022-05-18 | 2022-05-16 | 0.590 | 130,000 | +69,000 | 0.00% | 76,700 |
| 2022-04-13 | 2022-04-11 | 0.700 | 61,000 | -30,000 | 0.00% | 42,700 |
| 2022-04-11 | 2022-04-07 | 0.770 | 91,000 | -5,000 | 0.00% | 70,070 |
| 2022-04-08 | 2022-04-06 | 0.760 | 96,000 | +45,000 | 0.00% | 72,960 |
| 2022-04-01 | 2022-03-30 | 0.630 | 51,000 | -200,000 | 0.00% | 32,130 |
| 2022-03-28 | 2022-03-24 | 0.610 | 251,000 | +200,000 | 0.01% | 153,110 |
| 2022-03-08 | 2022-03-04 | 0.630 | 51,000 | -10,000 | 0.00% | 32,130 |
| 2022-02-28 | 2022-02-24 | 0.700 | 61,000 | -30,000 | 0.00% | 42,700 |
| 2022-02-25 | 2022-02-23 | 0.790 | 91,000 | +30,000 | 0.00% | 71,890 |
| 2022-02-23 | 2022-02-21 | 0.750 | 61,000 | +10,000 | 0.00% | 45,750 |
| 2022-02-17 | 2022-02-15 | 0.880 | 51,000 | -136,000 | 0.00% | 44,880 |
| 2022-02-16 | 2022-02-14 | 1.040 | 187,000 | +114,000 | 0.00% | 194,480 |
| 2022-02-15 | 2022-02-11 | 1.230 | 73,000 | +72,000 | 0.00% | 89,790 |
| 2022-01-26 | 2022-01-24 | 3.790 | 1,000 | +1,000 | 0.00% | 3,790 |
| 2021-11-12 | 2021-11-10 | 3.770 | 0 | -30,000 | ||
| 2021-11-11 | 2021-11-09 | 3.570 | 30,000 | +30,000 | 0.00% | 107,100 |
| 2021-10-12 | 2021-10-08 | 4.050 | 0 | -5,000 | ||
| 2021-07-29 | 2021-07-27 | 4.300 | 5,000 | -5,000 | 0.00% | 21,500 |
| 2021-06-22 | 2021-06-18 | 4.703 | 10,000 | +326 | 0.00% | 47,034 |
| 2021-04-01 | 2021-03-30 | 5.747 | 9,674 | +9,674 | 0.00% | 55,600 |
| 2021-01-13 | 2021-01-11 | 4.807 | 0 | -17,413 | ||
| 2020-12-30 | 2020-12-28 | 4.652 | 17,413 | +17,413 | 0.00% | 81,000 |
| 2020-11-09 | 2020-11-05 | 5.189 | 0 | -19,348 | ||
| 2020-09-28 | 2020-09-24 | 5.013 | 19,348 | +19,348 | 0.00% | 97,001 |
| 2020-09-24 | 2020-09-22 | 5.127 | 0 | -19,348 | ||
| 2020-09-01 | 2020-08-28 | 4.807 | 19,348 | +19,348 | 0.00% | 93,001 |
| 2020-06-03 | 2020-06-01 | 5.367 | 0 | -9,484 | ||
| 2020-03-17 | 2020-03-13 | 5.008 | 9,484 | -4,742 | 0.00% | 47,499 |
| 2020-03-13 | 2020-03-11 | 5.198 | 14,226 | +14,226 | 0.00% | 73,948 |
| 2020-02-03 | 2020-01-30 | 5.072 | 0 | -9,484 | ||
| 2020-01-13 | 2020-01-09 | 5.746 | 9,484 | +9,484 | 0.00% | 54,499 |
| 2019-12-23 | 2019-12-19 | 5.789 | 0 | -1,897 | ||
| 2019-12-20 | 2019-12-18 | 5.883 | 1,897 | +1,897 | 0.00% | 11,161 |
| 2019-09-18 | 2019-09-16 | 5.483 | 0 | -18,968 | ||
| 2019-09-16 | 2019-09-12 | 5.325 | 18,968 | -949 | 0.00% | 100,998 |
| 2019-08-20 | 2019-08-16 | 5.019 | 19,917 | -9,484 | 0.00% | 99,961 |
| 2019-08-16 | 2019-08-14 | 4.924 | 29,401 | +9,484 | 0.00% | 144,769 |
| 2019-08-07 | 2019-08-05 | 4.671 | 19,917 | +949 | 0.00% | 93,031 |
| 2019-07-23 | 2019-07-19 | 5.325 | 18,968 | +5,690 | 0.00% | 100,998 |
| 2019-07-19 | 2019-07-17 | 5.441 | 13,278 | +13,278 | 0.00% | 72,240 |
| 2019-07-18 | 2019-07-16 | 5.451 | 0 | -28,453 | ||
| 2019-07-10 | 2019-07-08 | 5.356 | 28,453 | +28,453 | 0.00% | 152,402 |
| 2019-07-09 | 2019-07-05 | 5.441 | 0 | -28,453 | ||
| 2019-07-08 | 2019-07-04 | 5.420 | 28,453 | +28,453 | 0.00% | 154,202 |
| 2019-07-04 | 2019-07-02 | 5.325 | 0 | -27,504 | ||
| 2019-07-03 | 2019-06-28 | 5.261 | 27,504 | +27,504 | 0.00% | 144,709 |
| 2019-07-02 | 2019-06-27 | 5.198 | 0 | -28,453 | ||
| 2019-06-20 | 2019-06-18 | 5.103 | 28,453 | +28,453 | 0.00% | 145,202 |
| 2019-06-17 | 2019-06-13 | 5.156 | 0 | -28,453 | ||
| 2019-05-28 | 2019-05-24 | 5.203 | 28,453 | +28,453 | 0.00% | 148,027 |
| 2019-05-14 | 2019-05-09 | 5.583 | 0 | -18,376 | ||
| 2019-04-04 | 2019-04-02 | 5.954 | 18,376 | -9,188 | 0.00% | 109,402 |
| 2019-04-03 | 2019-04-01 | 6.008 | 27,564 | +27,564 | 0.00% | 165,603 |
| 2019-01-24 | 2019-01-22 | 5.594 | 0 | -9,188 | ||
| 2019-01-11 | 2019-01-09 | 5.409 | 9,188 | -6,431 | 0.00% | 49,701 |
| 2018-12-17 | 2018-12-13 | 5.583 | 15,619 | +9,188 | 0.00% | 87,208 |
| 2018-12-11 | 2018-12-07 | 5.355 | 6,431 | -27,564 | 0.00% | 34,437 |
| 2018-10-24 | 2018-10-22 | 5.181 | 33,995 | -36,751 | 0.00% | 176,120 |
| 2018-09-26 | 2018-09-21 | 4.669 | 70,746 | -4,594 | 0.00% | 330,328 |
| 2018-09-20 | 2018-09-18 | 4.778 | 75,340 | +11,025 | 0.00% | 359,978 |
| 2018-08-28 | 2018-08-24 | 4.930 | 64,315 | +11,025 | 0.00% | 317,100 |
| 2018-08-27 | 2018-08-23 | 4.996 | 53,290 | -9,187 | 0.00% | 266,222 |
| 2018-08-23 | 2018-08-21 | 5.007 | 62,477 | -1,838 | 0.00% | 312,798 |
| 2018-08-15 | 2018-08-13 | 5.105 | 64,315 | +34,914 | 0.00% | 328,300 |
| 2018-08-13 | 2018-08-09 | 5.203 | 29,401 | -34,914 | 0.00% | 152,959 |
| 2018-08-09 | 2018-08-07 | 5.072 | 64,315 | -8,269 | 0.00% | 326,200 |
| 2018-08-03 | 2018-08-01 | 5.105 | 72,584 | -6,431 | 0.00% | 370,510 |
| 2018-08-02 | 2018-07-31 | 5.213 | 79,015 | -1,838 | 0.00% | 411,938 |
| 2018-07-30 | 2018-07-26 | 5.257 | 80,853 | -9,188 | 0.00% | 425,040 |
| 2018-07-27 | 2018-07-25 | 5.268 | 90,041 | -18,376 | 0.00% | 474,321 |
| 2018-07-26 | 2018-07-24 | 5.257 | 108,417 | -27,563 | 0.00% | 569,942 |
| 2018-07-12 | 2018-07-10 | 4.843 | 135,980 | +15,619 | 0.00% | 658,599 |
| 2018-07-11 | 2018-07-09 | 4.996 | 120,361 | -15,619 | 0.00% | 601,291 |
| 2018-07-05 | 2018-07-03 | 5.028 | 135,980 | +15,619 | 0.00% | 683,759 |
| 2018-07-04 | 2018-06-29 | 5.159 | 120,361 | -15,619 | 0.00% | 620,941 |
| 2018-06-29 | 2018-06-27 | 4.996 | 135,980 | +15,619 | 0.00% | 679,319 |
| 2018-06-14 | 2018-06-12 | 5.921 | 120,361 | +33,995 | 0.00% | 712,641 |
| 2018-06-13 | 2018-06-11 | 5.943 | 86,366 | -96,472 | 0.00% | 513,241 |
| 2018-06-12 | 2018-06-08 | 5.899 | 182,838 | +22,969 | 0.00% | 1,078,579 |
| 2018-06-08 | 2018-06-06 | 5.932 | 159,869 | -20,213 | 0.00% | 948,303 |
| 2018-06-07 | 2018-06-05 | 5.921 | 180,082 | +10,107 | 0.00% | 1,066,241 |
| 2018-06-06 | 2018-06-04 | 6.084 | 169,975 | -124,955 | 0.00% | 1,034,149 |
| 2018-06-01 | 2018-05-30 | 5.377 | 294,930 | +6,007 | 0.01% | 1,585,941 |
| 2018-05-31 | 2018-05-29 | 5.433 | 288,923 | +47,704 | 0.01% | 1,569,689 |
| 2018-05-30 | 2018-05-28 | 5.466 | 241,219 | +36,003 | 0.01% | 1,318,558 |
| 2018-05-28 | 2018-05-24 | 5.444 | 205,216 | +24,302 | 0.01% | 1,117,198 |
| 2018-05-25 | 2018-05-23 | 5.488 | 180,914 | -23,402 | 0.00% | 992,937 |
| 2018-05-17 | 2018-05-15 | 5.322 | 204,316 | +22,501 | 0.01% | 1,087,328 |
| 2018-05-16 | 2018-05-14 | 5.466 | 181,815 | +18,002 | 0.00% | 993,842 |
| 2018-05-14 | 2018-05-10 | 5.388 | 163,813 | +9,901 | 0.00% | 882,699 |
| 2018-05-09 | 2018-05-07 | 5.355 | 153,912 | -27,002 | 0.00% | 824,218 |
| 2018-05-08 | 2018-05-04 | 5.322 | 180,914 | -9,001 | 0.00% | 962,787 |
| 2018-05-03 | 2018-04-30 | 5.488 | 189,915 | +9,001 | 0.01% | 1,042,339 |
| 2018-04-20 | 2018-04-18 | 5.177 | 180,914 | +9,000 | 0.00% | 936,657 |
| 2018-04-16 | 2018-04-12 | 5.322 | 171,914 | -900 | 0.00% | 914,891 |
| 2018-04-12 | 2018-04-10 | 5.333 | 172,814 | -7,200 | 0.00% | 921,601 |
| 2018-04-04 | 2018-03-29 | 5.466 | 180,014 | +18,001 | 0.00% | 983,998 |
| 2018-04-03 | 2018-03-28 | 5.411 | 162,013 | -18,001 | 0.00% | 876,600 |
| 2018-03-29 | 2018-03-27 | 5.533 | 180,014 | -18,002 | 0.00% | 995,998 |
| 2018-03-28 | 2018-03-26 | 5.388 | 198,016 | +18,002 | 0.01% | 1,067,001 |
| 2018-03-27 | 2018-03-23 | 5.388 | 180,014 | -18,902 | 0.00% | 969,998 |
| 2018-03-23 | 2018-03-21 | 5.633 | 198,916 | -11,701 | 0.01% | 1,120,470 |
| 2018-03-22 | 2018-03-20 | 5.711 | 210,617 | +9,901 | 0.01% | 1,202,761 |
| 2018-03-20 | 2018-03-16 | 5.577 | 200,716 | +18,901 | 0.01% | 1,119,460 |
| 2018-03-16 | 2018-03-14 | 5.533 | 181,815 | -900 | 0.00% | 1,005,962 |
| 2018-03-15 | 2018-03-13 | 5.466 | 182,715 | -9,000 | 0.00% | 998,762 |
| 2018-03-14 | 2018-03-12 | 5.266 | 191,715 | -9,901 | 0.01% | 1,009,618 |
| 2018-03-13 | 2018-03-09 | 5.222 | 201,616 | +9,001 | 0.01% | 1,052,799 |
| 2018-03-12 | 2018-03-08 | 5.133 | 192,615 | +2,700 | 0.01% | 988,678 |
| 2018-03-09 | 2018-03-07 | 5.088 | 189,915 | -17,102 | 0.01% | 966,379 |
| 2018-03-05 | 2018-03-01 | 5.188 | 207,017 | -36,002 | 0.01% | 1,074,102 |
| 2018-02-28 | 2018-02-26 | 5.344 | 243,019 | +117,009 | 0.01% | 1,298,697 |
| 2018-02-27 | 2018-02-23 | 5.433 | 126,010 | -19,802 | 0.00% | 684,599 |
| 2018-02-26 | 2018-02-22 | 5.366 | 145,812 | +33,303 | 0.00% | 782,462 |
| 2018-02-23 | 2018-02-21 | 5.444 | 112,509 | -7,201 | 0.00% | 612,500 |
| 2018-02-21 | 2018-02-15 | 5.233 | 119,710 | +18,002 | 0.00% | 626,432 |
| 2018-02-20 | 2018-02-13 | 5.288 | 101,708 | -18,002 | 0.00% | 537,879 |
| 2018-02-12 | 2018-02-08 | 5.411 | 119,710 | -9,000 | 0.00% | 647,712 |
| 2018-02-09 | 2018-02-07 | 5.322 | 128,710 | +36,003 | 0.00% | 684,968 |
| 2018-02-08 | 2018-02-06 | 5.577 | 92,707 | +11,701 | 0.00% | 517,058 |
| 2018-02-07 | 2018-02-05 | 5.922 | 81,006 | -29,703 | 0.00% | 479,697 |
| 2018-02-05 | 2018-02-01 | 6.066 | 110,709 | +19,802 | 0.00% | 671,581 |
| 2018-02-02 | 2018-01-31 | 5.777 | 90,907 | -13,501 | 0.00% | 525,198 |
| 2018-01-31 | 2018-01-29 | 5.900 | 104,408 | -31,503 | 0.00% | 615,958 |
| 2018-01-30 | 2018-01-26 | 6.155 | 135,911 | +49,504 | 0.00% | 836,541 |
| 2018-01-29 | 2018-01-25 | 6.322 | 86,407 | +7,201 | 0.00% | 546,240 |
| 2018-01-26 | 2018-01-24 | 6.555 | 79,206 | -18,002 | 0.00% | 519,198 |
| 2018-01-25 | 2018-01-23 | 6.755 | 97,208 | +41,404 | 0.00% | 656,641 |
| 2018-01-24 | 2018-01-22 | 6.711 | 55,804 | -57,605 | 0.00% | 374,477 |
| 2018-01-23 | 2018-01-19 | 5.633 | 113,409 | +9,901 | 0.00% | 638,820 |
| 2018-01-22 | 2018-01-18 | 5.744 | 103,508 | -18,002 | 0.00% | 594,548 |
| 2018-01-19 | 2018-01-17 | 5.222 | 121,510 | -290,723 | 0.00% | 634,501 |
| 2018-01-18 | 2018-01-16 | 4.444 | 412,233 | 0.01% | 1,832,000 |
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