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 | 0.530 | 60,000 | +0 | 0.02% | 31,800 |
| 2025-10-13 | 2025-10-09 | 0.510 | 60,000 | +0 | 0.02% | 30,600 |
| 2025-10-10 | 2025-10-08 | 0.500 | 60,000 | +0 | 0.02% | 30,000 |
| 2025-10-09 | 2025-10-06 | 0.500 | 60,000 | +0 | 0.02% | 30,000 |
| 2025-10-08 | 2025-10-03 | 0.520 | 60,000 | +0 | 0.02% | 31,200 |
| 2025-10-06 | 2025-10-02 | 0.520 | 60,000 | +0 | 0.02% | 31,200 |
| 2025-10-03 | 2025-09-30 | 0.510 | 60,000 | +0 | 0.02% | 30,600 |
| 2025-10-02 | 2025-09-29 | 0.510 | 60,000 | +0 | 0.02% | 30,600 |
| 2025-09-30 | 2025-09-26 | 0.500 | 60,000 | +0 | 0.02% | 30,000 |
| 2025-09-29 | 2025-09-25 | 0.550 | 60,000 | +0 | 0.02% | 33,000 |
| 2025-09-26 | 2025-09-24 | 0.550 | 60,000 | +0 | 0.02% | 33,000 |
| 2025-09-25 | 2025-09-23 | 0.530 | 60,000 | +0 | 0.02% | 31,800 |
| 2025-09-24 | 2025-09-22 | 0.530 | 60,000 | +0 | 0.02% | 31,800 |
| 2025-09-23 | 2025-09-19 | 0.550 | 60,000 | +0 | 0.02% | 33,000 |
| 2025-09-22 | 2025-09-18 | 0.570 | 60,000 | +0 | 0.02% | 34,200 |
| 2025-09-19 | 2025-09-17 | 0.550 | 60,000 | +0 | 0.02% | 33,000 |
| 2025-09-18 | 2025-09-16 | 0.580 | 60,000 | +0 | 0.02% | 34,800 |
| 2025-09-17 | 2025-09-15 | 0.560 | 60,000 | +0 | 0.02% | 33,600 |
| 2025-09-16 | 2025-09-12 | 0.560 | 60,000 | +0 | 0.02% | 33,600 |
| 2025-09-15 | 2025-09-11 | 0.580 | 60,000 | +0 | 0.02% | 34,800 |
| 2025-09-12 | 2025-09-10 | 0.580 | 60,000 | +0 | 0.02% | 34,800 |
| 2025-09-11 | 2025-09-09 | 0.580 | 60,000 | +0 | 0.02% | 34,800 |
| 2025-09-10 | 2025-09-08 | 0.550 | 60,000 | +0 | 0.02% | 33,000 |
| 2025-09-09 | 2025-09-05 | 0.530 | 60,000 | +0 | 0.02% | 31,800 |
| 2025-09-08 | 2025-09-04 | 0.510 | 60,000 | +0 | 0.02% | 30,600 |
| 2025-09-05 | 2025-09-03 | 0.520 | 60,000 | +0 | 0.02% | 31,200 |
| 2025-09-04 | 2025-09-02 | 0.550 | 60,000 | +0 | 0.02% | 33,000 |
| 2025-09-03 | 2025-09-01 | 0.570 | 60,000 | +0 | 0.02% | 34,200 |
| 2025-09-02 | 2025-08-29 | 0.580 | 60,000 | +0 | 0.02% | 34,800 |
| 2025-09-01 | 2025-08-28 | 0.580 | 60,000 | +0 | 0.02% | 34,800 |
| 2025-08-29 | 2025-08-27 | 0.600 | 60,000 | -24,000 | 0.02% | 36,000 |
| 2025-08-18 | 2025-08-14 | 0.680 | 84,000 | +12,000 | 0.03% | 57,120 |
| 2025-08-15 | 2025-08-13 | 0.600 | 72,000 | +12,000 | 0.03% | 43,200 |
| 2023-09-07 | 2023-09-05 | 0.650 | 60,000 | -2,000 | 0.02% | 39,000 |
| 2022-12-09 | 2022-12-07 | 0.480 | 62,000 | -10,000 | 0.02% | 29,760 |
| 2022-09-23 | 2022-09-21 | 0.580 | 72,000 | -6,000 | 0.03% | 41,760 |
| 2022-06-07 | 2022-06-02 | 0.700 | 78,000 | -30,000 | 0.03% | 54,600 |
| 2022-05-30 | 2022-05-26 | 0.640 | 108,000 | -30,000 | 0.04% | 69,120 |
| 2022-05-27 | 2022-05-25 | 0.690 | 138,000 | +30,000 | 0.05% | 95,220 |
| 2022-05-11 | 2022-05-06 | 0.540 | 108,000 | +30,000 | 0.04% | 58,320 |
| 2021-10-04 | 2021-09-29 | 0.560 | 78,000 | -14,000 | 0.03% | 43,680 |
| 2021-08-24 | 2021-08-20 | 0.965 | 92,000 | +3,363 | 0.03% | 88,807 |
| 2021-08-06 | 2021-08-04 | 1.028 | 88,637 | -9,634 | 0.03% | 91,080 |
| 2021-06-24 | 2021-06-22 | 1.339 | 98,271 | +19,269 | 0.04% | 131,580 |
| 2021-06-21 | 2021-06-17 | 1.225 | 79,002 | +13,488 | 0.03% | 96,760 |
| 2021-05-25 | 2021-05-21 | 1.183 | 65,514 | +9,634 | 0.03% | 77,520 |
| 2021-05-11 | 2021-05-07 | 1.028 | 55,880 | -19,268 | 0.02% | 57,420 |
| 2021-05-10 | 2021-05-06 | 0.976 | 75,148 | +19,268 | 0.03% | 73,320 |
| 2021-05-07 | 2021-05-05 | 1.038 | 55,880 | -19,268 | 0.02% | 58,000 |
| 2021-05-05 | 2021-05-03 | 0.934 | 75,148 | +19,268 | 0.03% | 70,200 |
| 2021-05-04 | 2021-04-30 | 1.048 | 55,880 | -57,806 | 0.02% | 58,580 |
| 2021-05-03 | 2021-04-29 | 1.163 | 113,686 | +67,441 | 0.04% | 132,160 |
| 2021-04-30 | 2021-04-28 | 1.412 | 46,245 | -3,854 | 0.02% | 65,280 |
| 2021-04-29 | 2021-04-27 | 0.685 | 50,099 | +9,634 | 0.02% | 34,320 |
| 2021-02-16 | 2021-02-09 | 0.602 | 40,465 | -28,903 | 0.02% | 24,360 |
| 2020-08-27 | 2020-08-25 | 0.758 | 69,368 | -9,634 | 0.03% | 52,560 |
| 2020-08-25 | 2020-08-21 | 0.894 | 79,002 | +4,681 | 0.03% | 70,604 |
| 2020-08-24 | 2020-08-20 | 0.916 | 74,321 | -12,688 | 0.03% | 68,060 |
| 2020-08-17 | 2020-08-13 | 0.794 | 87,009 | +12,688 | 0.04% | 69,120 |
| 2020-08-14 | 2020-08-12 | 1.092 | 74,321 | -3,625 | 0.03% | 81,181 |
| 2020-08-13 | 2020-08-11 | 1.710 | 77,946 | -3,625 | 0.03% | 133,300 |
| 2020-08-12 | 2020-08-10 | 0.827 | 81,571 | -1,813 | 0.03% | 67,500 |
| 2020-07-23 | 2020-07-21 | 0.574 | 83,384 | -18,127 | 0.03% | 47,840 |
| 2020-06-19 | 2020-06-17 | 0.563 | 101,511 | -1,813 | 0.04% | 57,120 |
| 2020-03-06 | 2020-03-04 | 0.750 | 103,324 | -18,127 | 0.04% | 77,520 |
| 2020-03-05 | 2020-03-03 | 0.739 | 121,451 | -9,063 | 0.05% | 89,780 |
| 2019-08-13 | 2019-08-09 | 1.172 | 130,514 | +6,402 | 0.05% | 152,943 |
| 2019-08-07 | 2019-08-05 | 1.172 | 124,112 | -8,618 | 0.05% | 145,441 |
| 2019-05-27 | 2019-05-23 | 1.160 | 132,730 | -8,619 | 0.06% | 154,000 |
| 2019-05-21 | 2019-05-17 | 1.230 | 141,349 | -58,608 | 0.06% | 173,840 |
| 2019-05-20 | 2019-05-16 | 1.299 | 199,957 | +58,608 | 0.09% | 259,839 |
| 2018-10-11 | 2018-10-09 | 1.346 | 141,349 | -6,895 | 0.06% | 190,240 |
| 2018-10-10 | 2018-10-08 | 1.357 | 148,244 | -18,962 | 0.06% | 201,240 |
| 2018-10-09 | 2018-10-05 | 1.369 | 167,206 | +25,857 | 0.07% | 228,920 |
| 2018-08-24 | 2018-08-22 | 1.729 | 141,349 | -3,448 | 0.06% | 244,360 |
| 2018-08-21 | 2018-08-17 | 1.427 | 144,797 | +17,238 | 0.06% | 206,640 |
| 2018-08-06 | 2018-08-02 | 1.752 | 127,559 | -8,619 | 0.05% | 223,480 |
| 2018-07-20 | 2018-07-18 | 1.833 | 136,178 | -3,447 | 0.06% | 249,640 |
| 2018-07-09 | 2018-07-05 | 2.158 | 139,625 | -6,896 | 0.06% | 301,319 |
| 2018-06-26 | 2018-06-22 | 2.611 | 146,521 | -8,618 | 0.06% | 382,501 |
| 2018-06-21 | 2018-06-19 | 2.529 | 155,139 | +3,447 | 0.07% | 392,399 |
| 2018-06-11 | 2018-06-07 | 2.866 | 151,692 | +8,619 | 0.07% | 434,720 |
| 2018-06-06 | 2018-06-04 | 2.808 | 143,073 | +8,619 | 0.06% | 401,720 |
| 2018-05-11 | 2018-05-09 | 3.550 | 134,454 | +8,619 | 0.06% | 477,359 |
| 2018-05-10 | 2018-05-08 | 3.562 | 125,835 | +25,856 | 0.05% | 448,219 |
| 2018-05-09 | 2018-05-07 | 3.562 | 99,979 | +3,448 | 0.04% | 356,121 |
| 2018-05-08 | 2018-05-04 | 3.655 | 96,531 | +8,619 | 0.04% | 352,799 |
| 2018-05-03 | 2018-04-30 | 3.713 | 87,912 | -17,238 | 0.04% | 326,399 |
| 2018-04-26 | 2018-04-24 | 4.154 | 105,150 | +3,447 | 0.05% | 436,760 |
| 2018-04-24 | 2018-04-20 | 3.875 | 101,703 | -1,723 | 0.04% | 394,122 |
| 2018-04-23 | 2018-04-19 | 4.479 | 103,426 | +17,237 | 0.04% | 463,199 |
| 2018-04-20 | 2018-04-18 | 3.806 | 86,189 | -39,646 | 0.04% | 328,002 |
| 2018-04-19 | 2018-04-17 | 3.017 | 125,835 | -1,724 | 0.05% | 379,599 |
| 2018-04-18 | 2018-04-16 | 2.471 | 127,559 | -5,171 | 0.05% | 315,240 |
| 2018-04-17 | 2018-04-13 | 2.738 | 132,730 | +3,447 | 0.06% | 363,439 |
| 2018-04-16 | 2018-04-12 | 3.075 | 129,283 | +22,409 | 0.06% | 397,500 |
| 2018-04-13 | 2018-04-11 | 3.295 | 106,874 | -5,171 | 0.05% | 352,161 |
| 2018-04-12 | 2018-04-10 | 3.353 | 112,045 | -3,448 | 0.05% | 375,700 |
| 2018-04-11 | 2018-04-09 | 3.539 | 115,493 | -8,619 | 0.05% | 408,701 |
| 2018-04-10 | 2018-04-06 | 3.597 | 124,112 | -25,856 | 0.05% | 446,402 |
| 2018-04-09 | 2018-04-04 | 3.376 | 149,968 | -46,542 | 0.06% | 506,340 |
| 2018-04-06 | 2018-04-03 | 3.864 | 196,510 | -277,527 | 0.08% | 759,240 |
| 2018-04-04 | 2018-03-29 | 4.038 | 474,037 | +24,133 | 0.20% | 1,913,999 |
| 2018-04-03 | 2018-03-28 | 7.402 | 449,904 | 0.19% | 3,330,357 |
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