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 | 0.119 | 356,000 | +0 | 0.04% | 42,364 |
| 2025-10-13 | 2025-10-09 | 0.120 | 356,000 | +0 | 0.04% | 42,720 |
| 2025-10-10 | 2025-10-08 | 0.120 | 356,000 | +0 | 0.04% | 42,720 |
| 2025-10-09 | 2025-10-06 | 0.124 | 356,000 | +0 | 0.04% | 44,144 |
| 2025-10-08 | 2025-10-03 | 0.123 | 356,000 | +0 | 0.04% | 43,788 |
| 2025-10-06 | 2025-10-02 | 0.125 | 356,000 | +0 | 0.04% | 44,500 |
| 2025-10-03 | 2025-09-30 | 0.120 | 356,000 | +0 | 0.04% | 42,720 |
| 2025-10-02 | 2025-09-29 | 0.128 | 356,000 | +0 | 0.04% | 45,568 |
| 2025-09-30 | 2025-09-26 | 0.130 | 356,000 | +0 | 0.04% | 46,280 |
| 2025-09-29 | 2025-09-25 | 0.129 | 356,000 | +0 | 0.04% | 45,924 |
| 2025-09-26 | 2025-09-24 | 0.128 | 356,000 | +0 | 0.04% | 45,568 |
| 2025-09-25 | 2025-09-23 | 0.128 | 356,000 | +0 | 0.04% | 45,568 |
| 2025-09-24 | 2025-09-22 | 0.125 | 356,000 | +0 | 0.04% | 44,500 |
| 2025-09-23 | 2025-09-19 | 0.130 | 356,000 | +0 | 0.04% | 46,280 |
| 2025-09-22 | 2025-09-18 | 0.130 | 356,000 | +0 | 0.04% | 46,280 |
| 2025-09-19 | 2025-09-17 | 0.125 | 356,000 | +0 | 0.04% | 44,500 |
| 2025-09-18 | 2025-09-16 | 0.119 | 356,000 | +0 | 0.04% | 42,364 |
| 2025-09-17 | 2025-09-15 | 0.119 | 356,000 | +0 | 0.04% | 42,364 |
| 2025-09-16 | 2025-09-12 | 0.119 | 356,000 | +0 | 0.04% | 42,364 |
| 2025-09-15 | 2025-09-11 | 0.121 | 356,000 | +0 | 0.04% | 43,076 |
| 2025-09-12 | 2025-09-10 | 0.122 | 356,000 | +0 | 0.04% | 43,432 |
| 2025-09-11 | 2025-09-09 | 0.122 | 356,000 | +0 | 0.04% | 43,432 |
| 2025-09-10 | 2025-09-08 | 0.120 | 356,000 | +0 | 0.04% | 42,720 |
| 2025-09-09 | 2025-09-05 | 0.119 | 356,000 | +0 | 0.04% | 42,364 |
| 2025-09-08 | 2025-09-04 | 0.121 | 356,000 | +0 | 0.04% | 43,076 |
| 2025-09-05 | 2025-09-03 | 0.121 | 356,000 | +0 | 0.04% | 43,076 |
| 2025-09-04 | 2025-09-02 | 0.131 | 356,000 | +0 | 0.04% | 46,636 |
| 2025-09-03 | 2025-09-01 | 0.137 | 356,000 | +0 | 0.04% | 48,772 |
| 2025-09-02 | 2025-08-29 | 0.137 | 356,000 | +0 | 0.04% | 48,772 |
| 2025-09-01 | 2025-08-28 | 0.132 | 356,000 | +0 | 0.04% | 46,992 |
| 2025-08-29 | 2025-08-27 | 0.132 | 356,000 | +0 | 0.04% | 46,992 |
| 2025-08-28 | 2025-08-26 | 0.132 | 356,000 | +0 | 0.04% | 46,992 |
| 2025-08-27 | 2025-08-25 | 0.131 | 356,000 | +0 | 0.04% | 46,636 |
| 2025-08-26 | 2025-08-22 | 0.137 | 356,000 | +0 | 0.04% | 48,772 |
| 2025-08-25 | 2025-08-21 | 0.145 | 356,000 | +0 | 0.04% | 51,620 |
| 2025-08-22 | 2025-08-20 | 0.146 | 356,000 | +0 | 0.04% | 51,976 |
| 2025-08-21 | 2025-08-19 | 0.140 | 356,000 | +0 | 0.04% | 49,840 |
| 2025-08-20 | 2025-08-18 | 0.148 | 356,000 | +0 | 0.04% | 52,688 |
| 2025-08-19 | 2025-08-15 | 0.130 | 356,000 | -340,000 | 0.04% | 46,280 |
| 2025-04-17 | 2025-04-15 | 0.158 | 696,000 | -56,000 | 0.09% | 109,968 |
| 2025-04-15 | 2025-04-11 | 0.162 | 752,000 | -60,000 | 0.09% | 121,824 |
| 2025-04-08 | 2025-04-03 | 0.164 | 812,000 | -240,000 | 0.10% | 133,168 |
| 2025-04-07 | 2025-04-02 | 0.156 | 1,052,000 | -180,000 | 0.13% | 164,112 |
| 2025-01-14 | 2025-01-10 | 0.158 | 1,232,000 | -180,000 | 0.15% | 194,656 |
| 2024-12-05 | 2024-12-03 | 0.240 | 1,412,000 | -140,000 | 0.17% | 338,880 |
| 2024-12-04 | 2024-12-02 | 0.280 | 1,552,000 | -100,000 | 0.19% | 434,560 |
| 2024-11-14 | 2024-11-12 | 0.270 | 1,652,000 | -200,000 | 0.20% | 446,040 |
| 2024-11-04 | 2024-10-31 | 0.270 | 1,852,000 | -100,000 | 0.23% | 500,040 |
| 2024-10-30 | 2024-10-28 | 0.280 | 1,952,000 | -300,000 | 0.24% | 546,560 |
| 2024-10-23 | 2024-10-21 | 0.233 | 2,252,000 | -520,000 | 0.28% | 524,716 |
| 2024-10-17 | 2024-10-15 | 0.207 | 2,772,000 | -100,000 | 0.34% | 573,804 |
| 2024-10-10 | 2024-10-08 | 0.204 | 2,872,000 | -160,000 | 0.35% | 585,888 |
| 2024-09-26 | 2024-09-24 | 0.211 | 3,032,000 | -200,000 | 0.37% | 639,752 |
| 2024-09-25 | 2024-09-23 | 0.213 | 3,232,000 | -260,000 | 0.39% | 688,416 |
| 2024-09-13 | 2024-09-11 | 0.197 | 3,492,000 | -300,000 | 0.43% | 687,924 |
| 2024-08-27 | 2024-08-23 | 0.189 | 3,792,000 | -120,000 | 0.46% | 716,688 |
| 2024-08-26 | 2024-08-22 | 0.204 | 3,912,000 | -460,000 | 0.48% | 798,048 |
| 2024-08-08 | 2024-08-06 | 0.210 | 4,372,000 | -564,000 | 0.53% | 918,120 |
| 2024-08-05 | 2024-08-01 | 0.191 | 4,936,000 | -84,000 | 0.60% | 942,776 |
| 2024-07-31 | 2024-07-29 | 0.147 | 5,020,000 | -200,000 | 0.61% | 737,940 |
| 2024-07-24 | 2024-07-22 | 0.185 | 5,220,000 | -52,000 | 0.77% | 965,700 |
| 2024-07-18 | 2024-07-16 | 0.197 | 5,272,000 | -100,000 | 0.77% | 1,038,584 |
| 2024-07-04 | 2024-07-02 | 0.100 | 5,372,000 | -236,000 | 0.79% | 537,200 |
| 2024-06-28 | 2024-06-26 | 0.128 | 5,608,000 | -272,000 | 0.82% | 717,824 |
| 2024-06-19 | 2024-06-17 | 0.111 | 5,880,000 | -168,000 | 0.86% | 652,680 |
| 2024-06-06 | 2024-06-04 | 0.156 | 6,048,000 | -364,000 | 0.89% | 943,488 |
| 2024-06-05 | 2024-06-03 | 0.158 | 6,412,000 | -112,000 | 0.94% | 1,013,096 |
| 2024-05-30 | 2024-05-28 | 0.152 | 6,524,000 | -576,000 | 0.96% | 991,648 |
| 2024-05-17 | 2024-05-14 | 0.158 | 7,100,000 | -212,000 | 1.04% | 1,121,800 |
| 2024-05-09 | 2024-05-07 | 0.160 | 7,312,000 | -256,000 | 1.07% | 1,169,920 |
| 2024-05-08 | 2024-05-06 | 0.165 | 7,568,000 | -836,000 | 1.11% | 1,248,720 |
| 2024-04-11 | 2024-04-09 | 0.163 | 8,404,000 | -132,000 | 1.23% | 1,369,852 |
| 2024-04-10 | 2024-04-08 | 0.163 | 8,536,000 | -460,000 | 1.25% | 1,391,368 |
| 2024-04-09 | 2024-04-05 | 0.184 | 8,996,000 | -668,000 | 1.32% | 1,655,264 |
| 2024-04-08 | 2024-04-03 | 0.201 | 9,664,000 | -664,000 | 1.42% | 1,942,464 |
| 2024-04-05 | 2024-04-02 | 0.209 | 10,328,000 | -292,000 | 1.51% | 2,158,552 |
| 2024-03-26 | 2024-03-22 | 0.210 | 10,620,000 | -80,000 | 1.56% | 2,230,200 |
| 2024-02-01 | 2024-01-30 | 0.160 | 10,700,000 | +352,000 | 1.57% | 1,712,000 |
| 2024-01-30 | 2024-01-26 | 0.218 | 10,348,000 | +456,000 | 1.52% | 2,255,864 |
| 2024-01-29 | 2024-01-25 | 0.248 | 9,892,000 | +1,172,000 | 1.45% | 2,453,216 |
| 2024-01-26 | 2024-01-24 | 0.210 | 8,720,000 | +728,000 | 1.28% | 1,831,200 |
| 2024-01-25 | 2024-01-23 | 0.172 | 7,992,000 | +1,324,000 | 1.17% | 1,374,624 |
| 2024-01-24 | 2024-01-22 | 0.158 | 6,668,000 | +948,000 | 0.98% | 1,053,544 |
| 2024-01-23 | 2024-01-19 | 0.152 | 5,720,000 | +600,000 | 0.84% | 869,440 |
| 2024-01-22 | 2024-01-18 | 0.158 | 5,120,000 | +1,112,000 | 0.75% | 808,960 |
| 2024-01-19 | 2024-01-17 | 0.157 | 4,008,000 | +1,428,000 | 0.59% | 629,256 |
| 2024-01-18 | 2024-01-16 | 0.159 | 2,580,000 | +1,380,000 | 0.38% | 410,220 |
| 2024-01-17 | 2024-01-15 | 0.152 | 1,200,000 | +1,200,000 | 0.18% | 182,400 |
| 2021-07-16 | 2021-07-14 | 0.540 | 0 | -48,000 | ||
| 2021-05-13 | 2021-05-11 | 0.500 | 48,000 | +48,000 | 0.01% | 24,000 |
| 2020-08-07 | 2020-08-05 | 2.670 | 0 | -20,000 | ||
| 2020-08-05 | 2020-08-03 | 1.860 | 20,000 | +20,000 | 0.00% | 37,200 |
| 2020-01-16 | 2020-01-14 | 0.950 | 0 | -24,000 | ||
| 2019-11-21 | 2019-11-19 | 0.790 | 24,000 | -4,000 | 0.01% | 18,960 |
| 2019-10-23 | 2019-10-21 | 0.420 | 28,000 | -20,000 | 0.01% | 11,760 |
| 2018-11-05 | 2018-11-01 | 0.405 | 48,000 | -16,000 | 0.01% | 19,440 |
| 2018-10-02 | 2018-09-27 | 0.400 | 64,000 | +16,000 | 0.02% | 25,600 |
| 2018-03-20 | 2018-03-16 | 0.580 | 48,000 | -20,000 | 0.01% | 27,840 |
| 2018-03-07 | 2018-03-05 | 0.480 | 68,000 | -40,000 | 0.02% | 32,640 |
| 2018-03-01 | 2018-02-27 | 0.510 | 108,000 | +40,000 | 0.03% | 55,080 |
| 2018-02-20 | 2018-02-13 | 0.470 | 68,000 | -540,000 | 0.02% | 31,960 |
| 2018-02-14 | 2018-02-12 | 0.495 | 608,000 | +128,000 | 0.15% | 300,960 |
| 2018-02-13 | 2018-02-09 | 0.490 | 480,000 | +412,000 | 0.12% | 235,200 |
| 2018-01-26 | 2018-01-24 | 0.760 | 68,000 | -64,000 | 0.02% | 51,680 |
| 2018-01-24 | 2018-01-22 | 0.840 | 132,000 | -204,000 | 0.03% | 110,880 |
| 2018-01-23 | 2018-01-19 | 0.680 | 336,000 | 0.08% | 228,480 |
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