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 | 0.710 | 2,476,000 | +0 | 0.25% | 1,757,960 |
| 2025-10-13 | 2025-10-09 | 0.690 | 2,476,000 | +0 | 0.25% | 1,708,440 |
| 2025-10-10 | 2025-10-08 | 0.690 | 2,476,000 | +40,000 | 0.25% | 1,708,440 |
| 2025-10-02 | 2025-09-29 | 0.720 | 2,436,000 | +28,000 | 0.25% | 1,753,920 |
| 2025-09-30 | 2025-09-26 | 0.710 | 2,408,000 | -100,000 | 0.24% | 1,709,680 |
| 2025-09-26 | 2025-09-24 | 0.700 | 2,508,000 | +100,000 | 0.25% | 1,755,600 |
| 2025-09-23 | 2025-09-19 | 0.660 | 2,408,000 | -100,000 | 0.24% | 1,589,280 |
| 2025-09-11 | 2025-09-09 | 0.640 | 2,508,000 | -100,000 | 0.26% | 1,605,120 |
| 2025-09-03 | 2025-09-01 | 0.560 | 2,608,000 | +400,000 | 0.27% | 1,460,480 |
| 2025-09-02 | 2025-08-29 | 0.580 | 2,208,000 | +700,000 | 0.23% | 1,280,640 |
| 2025-08-26 | 2025-08-22 | 0.510 | 1,508,000 | +400,000 | 0.16% | 769,080 |
| 2025-08-21 | 2025-08-19 | 0.500 | 1,108,000 | +500,000 | 0.12% | 554,000 |
| 2025-08-20 | 2025-08-18 | 0.490 | 608,000 | +400,000 | 0.06% | 297,920 |
| 2025-07-25 | 2025-07-23 | 0.400 | 208,000 | -12,000 | 0.02% | 83,200 |
| 2025-07-18 | 2025-07-16 | 0.365 | 220,000 | +16,000 | 0.02% | 80,300 |
| 2024-10-04 | 2024-10-02 | 0.680 | 204,000 | -16,000 | 0.02% | 138,720 |
| 2024-08-19 | 2024-08-15 | 0.660 | 220,000 | -12,000 | 0.02% | 145,200 |
| 2023-10-17 | 2023-10-13 | 0.700 | 232,000 | -4,000 | 0.03% | 162,400 |
| 2023-10-09 | 2023-10-05 | 0.740 | 236,000 | +4,000 | 0.03% | 174,640 |
| 2023-08-28 | 2023-08-24 | 1.030 | 232,000 | -12,000 | 0.03% | 238,960 |
| 2023-08-25 | 2023-08-23 | 0.920 | 244,000 | -28,000 | 0.03% | 224,480 |
| 2023-08-01 | 2023-07-28 | 0.900 | 272,000 | -16,000 | 0.03% | 244,800 |
| 2023-07-31 | 2023-07-27 | 0.880 | 288,000 | +16,000 | 0.03% | 253,440 |
| 2023-05-11 | 2023-05-09 | 0.680 | 272,000 | -8,000 | 0.03% | 184,960 |
| 2023-03-14 | 2023-03-10 | 1.040 | 280,000 | -20,000 | 0.04% | 291,200 |
| 2023-03-13 | 2023-03-09 | 0.920 | 300,000 | -36,000 | 0.04% | 276,000 |
| 2023-02-20 | 2023-02-16 | 1.200 | 336,000 | +8,000 | 0.04% | 403,200 |
| 2023-02-17 | 2023-02-15 | 1.210 | 328,000 | +8,000 | 0.04% | 396,880 |
| 2023-02-16 | 2023-02-14 | 1.360 | 320,000 | -16,000 | 0.04% | 435,200 |
| 2023-01-31 | 2023-01-27 | 1.610 | 336,000 | -12,000 | 0.04% | 540,960 |
| 2023-01-20 | 2023-01-18 | 1.610 | 348,000 | -4,000 | 0.05% | 560,280 |
| 2023-01-19 | 2023-01-17 | 1.520 | 352,000 | +8,000 | 0.05% | 535,040 |
| 2023-01-18 | 2023-01-16 | 1.560 | 344,000 | -4,000 | 0.05% | 536,640 |
| 2023-01-17 | 2023-01-13 | 1.610 | 348,000 | +4,000 | 0.05% | 560,280 |
| 2023-01-16 | 2023-01-12 | 1.630 | 344,000 | +20,000 | 0.05% | 560,720 |
| 2023-01-11 | 2023-01-09 | 1.770 | 324,000 | -12,000 | 0.04% | 573,480 |
| 2023-01-09 | 2023-01-05 | 1.550 | 336,000 | +8,000 | 0.04% | 520,800 |
| 2023-01-05 | 2023-01-03 | 1.600 | 328,000 | -20,000 | 0.04% | 524,800 |
| 2023-01-03 | 2022-12-29 | 1.560 | 348,000 | -8,000 | 0.05% | 542,880 |
| 2022-12-28 | 2022-12-22 | 1.670 | 356,000 | +12,000 | 0.05% | 594,520 |
| 2022-12-23 | 2022-12-21 | 1.790 | 344,000 | -12,000 | 0.05% | 615,760 |
| 2022-12-22 | 2022-12-20 | 1.780 | 356,000 | +64,000 | 0.05% | 633,680 |
| 2022-12-21 | 2022-12-19 | 1.880 | 292,000 | +20,000 | 0.04% | 548,960 |
| 2022-12-20 | 2022-12-16 | 1.930 | 272,000 | +20,000 | 0.04% | 524,960 |
| 2022-12-19 | 2022-12-15 | 2.050 | 252,000 | +44,000 | 0.03% | 516,600 |
| 2022-12-16 | 2022-12-14 | 2.140 | 208,000 | -344,000 | 0.03% | 445,120 |
| 2022-12-15 | 2022-12-13 | 1.560 | 552,000 | -48,000 | 0.07% | 861,120 |
| 2022-12-14 | 2022-12-12 | 2.330 | 600,000 | +8,000 | 0.08% | 1,398,000 |
| 2022-12-13 | 2022-12-09 | 3.070 | 592,000 | +108,000 | 0.08% | 1,817,440 |
| 2022-12-12 | 2022-12-08 | 2.840 | 484,000 | +76,000 | 0.07% | 1,374,560 |
| 2022-12-09 | 2022-12-07 | 2.590 | 408,000 | +72,000 | 0.06% | 1,056,720 |
| 2022-12-08 | 2022-12-06 | 1.870 | 336,000 | +32,000 | 0.05% | 628,320 |
| 2022-12-07 | 2022-12-05 | 1.430 | 304,000 | +20,000 | 0.04% | 434,720 |
| 2022-12-05 | 2022-12-01 | 1.410 | 284,000 | +20,000 | 0.04% | 400,440 |
| 2022-12-01 | 2022-11-29 | 1.470 | 264,000 | -36,000 | 0.04% | 388,080 |
| 2022-11-30 | 2022-11-28 | 1.440 | 300,000 | +40,000 | 0.04% | 432,000 |
| 2022-11-29 | 2022-11-25 | 1.400 | 260,000 | +32,000 | 0.04% | 364,000 |
| 2022-11-28 | 2022-11-24 | 1.420 | 228,000 | +8,000 | 0.03% | 323,760 |
| 2022-11-25 | 2022-11-23 | 1.250 | 220,000 | +204,000 | 0.03% | 275,000 |
| 2022-11-24 | 2022-11-22 | 1.150 | 16,000 | -36,000 | 0.00% | 18,400 |
| 2022-11-23 | 2022-11-21 | 1.100 | 52,000 | +48,000 | 0.01% | 57,200 |
| 2022-11-01 | 2022-10-28 | 0.840 | 4,000 | -8,000 | 0.00% | 3,360 |
| 2022-10-26 | 2022-10-24 | 0.880 | 12,000 | -4,000 | 0.00% | 10,560 |
| 2022-10-24 | 2022-10-20 | 0.930 | 16,000 | +4,000 | 0.00% | 14,880 |
| 2022-10-20 | 2022-10-18 | 0.820 | 12,000 | +12,000 | 0.00% | 9,840 |
| 2022-07-14 | 2022-07-12 | 0.730 | 0 | -44,000 | ||
| 2022-06-29 | 2022-06-27 | 0.750 | 44,000 | +44,000 | 0.01% | 33,000 |
| 2020-10-29 | 2020-10-27 | 0.760 | 0 | -52,000 | ||
| 2020-10-27 | 2020-10-22 | 0.640 | 52,000 | -52,000 | 0.01% | 33,280 |
| 2019-12-03 | 2019-11-29 | 0.330 | 104,000 | -424,000 | 0.02% | 34,320 |
| 2019-11-29 | 2019-11-27 | 0.325 | 528,000 | +144,000 | 0.12% | 171,600 |
| 2019-11-28 | 2019-11-26 | 0.325 | 384,000 | +280,000 | 0.09% | 124,800 |
| 2019-08-29 | 2019-08-27 | 0.510 | 104,000 | +52,000 | 0.02% | 53,040 |
| 2019-08-26 | 2019-08-22 | 0.410 | 52,000 | +52,000 | 0.01% | 21,320 |
| 2019-04-30 | 2019-04-26 | 0.720 | 0 | -40,000 | ||
| 2019-04-25 | 2019-04-23 | 0.495 | 40,000 | -100,000 | 0.01% | 19,800 |
| 2019-01-02 | 2018-12-27 | 0.246 | 140,000 | -180,000 | 0.03% | 34,440 |
| 2018-12-07 | 2018-12-05 | 0.290 | 320,000 | +80,000 | 0.07% | 92,800 |
| 2018-11-28 | 2018-11-26 | 0.330 | 240,000 | +80,000 | 0.05% | 79,200 |
| 2018-11-27 | 2018-11-23 | 0.360 | 160,000 | +100,000 | 0.04% | 57,600 |
| 2018-11-16 | 2018-11-14 | 0.300 | 60,000 | +60,000 | 0.01% | 18,000 |
| 2018-09-19 | 2018-09-17 | 0.830 | 0 | -60,000 | ||
| 2018-09-17 | 2018-09-13 | 0.800 | 60,000 | -36,000 | 0.01% | 48,000 |
| 2018-06-21 | 2018-06-19 | 0.425 | 96,000 | -100,000 | 0.02% | 40,800 |
| 2018-06-20 | 2018-06-15 | 0.450 | 196,000 | +100,000 | 0.04% | 88,200 |
| 2018-06-04 | 2018-05-31 | 0.305 | 96,000 | -56,000 | 0.02% | 29,280 |
| 2018-05-21 | 2018-05-17 | 0.600 | 152,000 | -364,000 | 0.03% | 91,200 |
| 2018-05-18 | 2018-05-16 | 0.640 | 516,000 | +56,000 | 0.12% | 330,240 |
| 2018-05-17 | 2018-05-15 | 0.670 | 460,000 | +60,000 | 0.10% | 308,200 |
| 2018-05-16 | 2018-05-14 | 0.690 | 400,000 | -236,000 | 0.09% | 276,000 |
| 2018-05-15 | 2018-05-11 | 0.630 | 636,000 | 0.14% | 400,680 |
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