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 | 0.037 | 16,000 | +0 | 0.00% | 592 |
| 2025-10-13 | 2025-10-09 | 0.039 | 16,000 | +0 | 0.00% | 624 |
| 2025-10-10 | 2025-10-08 | 0.039 | 16,000 | +0 | 0.00% | 624 |
| 2025-10-09 | 2025-10-06 | 0.040 | 16,000 | +0 | 0.00% | 640 |
| 2025-10-08 | 2025-10-03 | 0.040 | 16,000 | +0 | 0.00% | 640 |
| 2025-10-06 | 2025-10-02 | 0.041 | 16,000 | +0 | 0.00% | 656 |
| 2025-10-03 | 2025-09-30 | 0.040 | 16,000 | +0 | 0.00% | 640 |
| 2025-10-02 | 2025-09-29 | 0.039 | 16,000 | +0 | 0.00% | 624 |
| 2025-09-30 | 2025-09-26 | 0.040 | 16,000 | +0 | 0.00% | 640 |
| 2025-09-29 | 2025-09-25 | 0.041 | 16,000 | +0 | 0.00% | 656 |
| 2025-09-26 | 2025-09-24 | 0.041 | 16,000 | +0 | 0.00% | 656 |
| 2025-09-25 | 2025-09-23 | 0.042 | 16,000 | +0 | 0.00% | 672 |
| 2025-09-24 | 2025-09-22 | 0.043 | 16,000 | +0 | 0.00% | 688 |
| 2025-09-23 | 2025-09-19 | 0.043 | 16,000 | +0 | 0.00% | 688 |
| 2025-09-22 | 2025-09-18 | 0.044 | 16,000 | +0 | 0.00% | 704 |
| 2025-09-19 | 2025-09-17 | 0.044 | 16,000 | +0 | 0.00% | 704 |
| 2025-09-18 | 2025-09-16 | 0.045 | 16,000 | +0 | 0.00% | 720 |
| 2025-09-17 | 2025-09-15 | 0.045 | 16,000 | +0 | 0.00% | 720 |
| 2025-09-16 | 2025-09-12 | 0.042 | 16,000 | +0 | 0.00% | 672 |
| 2025-09-15 | 2025-09-11 | 0.041 | 16,000 | +0 | 0.00% | 656 |
| 2025-09-12 | 2025-09-10 | 0.042 | 16,000 | +0 | 0.00% | 672 |
| 2025-09-11 | 2025-09-09 | 0.042 | 16,000 | +0 | 0.00% | 672 |
| 2025-09-10 | 2025-09-08 | 0.042 | 16,000 | +0 | 0.00% | 672 |
| 2025-09-09 | 2025-09-05 | 0.040 | 16,000 | +0 | 0.00% | 640 |
| 2025-09-08 | 2025-09-04 | 0.040 | 16,000 | +0 | 0.00% | 640 |
| 2025-09-05 | 2025-09-03 | 0.042 | 16,000 | +0 | 0.00% | 672 |
| 2025-09-04 | 2025-09-02 | 0.042 | 16,000 | +0 | 0.00% | 672 |
| 2025-09-03 | 2025-09-01 | 0.042 | 16,000 | +0 | 0.00% | 672 |
| 2025-09-02 | 2025-08-29 | 0.041 | 16,000 | +0 | 0.00% | 656 |
| 2025-09-01 | 2025-08-28 | 0.042 | 16,000 | +0 | 0.00% | 672 |
| 2025-08-29 | 2025-08-27 | 0.041 | 16,000 | +0 | 0.00% | 656 |
| 2025-08-28 | 2025-08-26 | 0.042 | 16,000 | +0 | 0.00% | 672 |
| 2025-08-27 | 2025-08-25 | 0.042 | 16,000 | +0 | 0.00% | 672 |
| 2025-08-26 | 2025-08-22 | 0.040 | 16,000 | +0 | 0.00% | 640 |
| 2025-08-25 | 2025-08-21 | 0.042 | 16,000 | +0 | 0.00% | 672 |
| 2025-08-22 | 2025-08-20 | 0.043 | 16,000 | +0 | 0.00% | 688 |
| 2025-08-21 | 2025-08-19 | 0.042 | 16,000 | +0 | 0.00% | 672 |
| 2025-08-20 | 2025-08-18 | 0.042 | 16,000 | +0 | 0.00% | 672 |
| 2025-08-19 | 2025-08-15 | 0.042 | 16,000 | +0 | 0.00% | 672 |
| 2025-08-18 | 2025-08-14 | 0.042 | 16,000 | +0 | 0.00% | 672 |
| 2025-08-15 | 2025-08-13 | 0.038 | 16,000 | +0 | 0.00% | 608 |
| 2025-08-14 | 2025-08-12 | 0.044 | 16,000 | +0 | 0.00% | 704 |
| 2025-08-13 | 2025-08-11 | 0.044 | 16,000 | +0 | 0.00% | 704 |
| 2025-08-12 | 2025-08-08 | 0.045 | 16,000 | +0 | 0.00% | 720 |
| 2025-08-11 | 2025-08-07 | 0.048 | 16,000 | +0 | 0.00% | 768 |
| 2025-08-08 | 2025-08-06 | 0.046 | 16,000 | +0 | 0.00% | 736 |
| 2025-08-07 | 2025-08-05 | 0.048 | 16,000 | +0 | 0.00% | 768 |
| 2025-08-06 | 2025-08-04 | 0.046 | 16,000 | +0 | 0.00% | 736 |
| 2025-08-05 | 2025-08-01 | 0.043 | 16,000 | +0 | 0.00% | 688 |
| 2025-08-04 | 2025-07-31 | 0.043 | 16,000 | +0 | 0.00% | 688 |
| 2025-08-01 | 2025-07-30 | 0.041 | 16,000 | +0 | 0.00% | 656 |
| 2025-07-31 | 2025-07-29 | 0.043 | 16,000 | +0 | 0.00% | 688 |
| 2025-07-30 | 2025-07-28 | 0.043 | 16,000 | +0 | 0.00% | 688 |
| 2025-07-29 | 2025-07-25 | 0.043 | 16,000 | +0 | 0.00% | 688 |
| 2025-07-28 | 2025-07-24 | 0.042 | 16,000 | +0 | 0.00% | 672 |
| 2025-07-25 | 2025-07-23 | 0.042 | 16,000 | +0 | 0.00% | 672 |
| 2025-07-24 | 2025-07-22 | 0.044 | 16,000 | +0 | 0.00% | 704 |
| 2025-07-23 | 2025-07-21 | 0.043 | 16,000 | +0 | 0.00% | 688 |
| 2025-07-22 | 2025-07-18 | 0.041 | 16,000 | +0 | 0.00% | 656 |
| 2025-07-21 | 2025-07-17 | 0.043 | 16,000 | +0 | 0.00% | 688 |
| 2025-07-18 | 2025-07-16 | 0.045 | 16,000 | -720,000 | 0.00% | 720 |
| 2025-03-13 | 2025-03-11 | 0.042 | 736,000 | -8,000 | 0.06% | 30,912 |
| 2024-01-23 | 2024-01-19 | 0.029 | 744,000 | -80,000 | 0.06% | 21,576 |
| 2023-12-14 | 2023-12-12 | 0.030 | 824,000 | -720,000 | 0.07% | 24,720 |
| 2023-12-04 | 2023-11-30 | 0.028 | 1,544,000 | +704,000 | 0.13% | 43,232 |
| 2023-12-01 | 2023-11-29 | 0.028 | 840,000 | +16,000 | 0.07% | 23,520 |
| 2023-11-29 | 2023-11-27 | 0.030 | 824,000 | -504,000 | 0.07% | 24,720 |
| 2023-11-28 | 2023-11-24 | 0.030 | 1,328,000 | +504,000 | 0.11% | 39,840 |
| 2023-11-27 | 2023-11-23 | 0.032 | 824,000 | -704,000 | 0.07% | 26,368 |
| 2023-11-07 | 2023-11-03 | 0.027 | 1,528,000 | +704,000 | 0.13% | 41,256 |
| 2023-10-04 | 2023-09-29 | 0.032 | 824,000 | -208,000 | 0.07% | 26,368 |
| 2023-09-21 | 2023-09-19 | 0.032 | 1,032,000 | -344,000 | 0.09% | 33,024 |
| 2022-12-02 | 2022-11-30 | 0.030 | 1,376,000 | -104,000 | 0.12% | 41,280 |
| 2022-05-05 | 2022-05-03 | 0.064 | 1,480,000 | +160,000 | 0.12% | 94,720 |
| 2022-04-28 | 2022-04-26 | 0.066 | 1,320,000 | +104,000 | 0.13% | 87,120 |
| 2022-01-10 | 2022-01-06 | 0.062 | 1,216,000 | +152,000 | 0.12% | 75,392 |
| 2022-01-06 | 2022-01-04 | 0.084 | 1,064,000 | +120,000 | 0.11% | 89,376 |
| 2021-12-08 | 2021-12-06 | 0.128 | 944,000 | -128,000 | 0.09% | 120,832 |
| 2021-11-26 | 2021-11-24 | 0.130 | 1,072,000 | +168,000 | 0.11% | 139,360 |
| 2021-11-25 | 2021-11-23 | 0.136 | 904,000 | -104,000 | 0.09% | 122,944 |
| 2021-11-24 | 2021-11-22 | 0.138 | 1,008,000 | -184,000 | 0.10% | 139,104 |
| 2021-11-23 | 2021-11-19 | 0.138 | 1,192,000 | +240,000 | 0.12% | 164,496 |
| 2021-11-22 | 2021-11-18 | 0.141 | 952,000 | -240,000 | 0.10% | 134,232 |
| 2021-11-17 | 2021-11-15 | 0.139 | 1,192,000 | -144,000 | 0.12% | 165,688 |
| 2021-10-18 | 2021-10-12 | 0.121 | 1,336,000 | +112,000 | 0.13% | 161,656 |
| 2021-10-15 | 2021-10-11 | 0.129 | 1,224,000 | +80,000 | 0.12% | 157,896 |
| 2021-10-12 | 2021-10-08 | 0.124 | 1,144,000 | +80,000 | 0.11% | 141,856 |
| 2021-09-23 | 2021-09-20 | 0.115 | 1,064,000 | +128,000 | 0.11% | 122,360 |
| 2021-04-15 | 2021-04-13 | 0.106 | 936,000 | +120,000 | 0.09% | 99,216 |
| 2021-04-14 | 2021-04-12 | 0.128 | 816,000 | -72,000 | 0.08% | 104,448 |
| 2021-04-13 | 2021-04-09 | 0.114 | 888,000 | +64,000 | 0.09% | 101,232 |
| 2021-03-11 | 2021-03-09 | 0.119 | 824,000 | -96,000 | 0.08% | 98,056 |
| 2021-03-08 | 2021-03-04 | 0.145 | 920,000 | -96,000 | 0.09% | 133,400 |
| 2021-02-16 | 2021-02-09 | 0.103 | 1,016,000 | +152,000 | 0.10% | 104,648 |
| 2021-02-05 | 2021-02-03 | 0.111 | 864,000 | +192,000 | 0.09% | 95,904 |
| 2021-01-04 | 2020-12-29 | 0.255 | 672,000 | +56,000 | 0.07% | 171,360 |
| 2020-12-30 | 2020-12-28 | 0.270 | 616,000 | +8,000 | 0.06% | 166,320 |
| 2020-12-29 | 2020-12-24 | 0.260 | 608,000 | +88,000 | 0.06% | 158,080 |
| 2020-12-16 | 2020-12-14 | 0.260 | 520,000 | +40,000 | 0.05% | 135,200 |
| 2020-12-15 | 2020-12-11 | 0.255 | 480,000 | -176,000 | 0.05% | 122,400 |
| 2020-12-09 | 2020-12-07 | 0.219 | 656,000 | -112,000 | 0.07% | 143,664 |
| 2020-11-05 | 2020-11-03 | 0.280 | 768,000 | -8,000 | 0.08% | 215,040 |
| 2020-11-02 | 2020-10-29 | 0.260 | 776,000 | -80,000 | 0.08% | 201,760 |
| 2020-10-29 | 2020-10-27 | 0.220 | 856,000 | +80,000 | 0.09% | 188,320 |
| 2020-10-28 | 2020-10-23 | 0.290 | 776,000 | +96,000 | 0.08% | 225,040 |
| 2020-10-27 | 2020-10-22 | 0.320 | 680,000 | +24,000 | 0.07% | 217,600 |
| 2020-10-22 | 2020-10-20 | 0.335 | 656,000 | -320,000 | 0.07% | 219,760 |
| 2020-10-21 | 2020-10-19 | 0.350 | 976,000 | -40,000 | 0.10% | 341,600 |
| 2020-10-20 | 2020-10-16 | 0.345 | 1,016,000 | -72,000 | 0.10% | 350,520 |
| 2020-09-28 | 2020-09-24 | 0.385 | 1,088,000 | +16,000 | 0.11% | 418,880 |
| 2020-09-21 | 2020-09-17 | 0.226 | 1,072,000 | -984,000 | 0.11% | 242,272 |
| 2020-09-17 | 2020-09-15 | 0.203 | 2,056,000 | -128,000 | 0.21% | 417,368 |
| 2020-09-14 | 2020-09-10 | 0.170 | 2,184,000 | -112,000 | 0.22% | 371,280 |
| 2020-09-07 | 2020-09-03 | 0.150 | 2,296,000 | +72,000 | 0.23% | 344,400 |
| 2020-09-04 | 2020-09-02 | 0.128 | 2,224,000 | -144,000 | 0.22% | 284,672 |
| 2020-09-03 | 2020-09-01 | 0.119 | 2,368,000 | -48,000 | 0.24% | 281,792 |
| 2020-08-26 | 2020-08-24 | 0.104 | 2,416,000 | +24,000 | 0.24% | 251,264 |
| 2020-08-21 | 2020-08-19 | 0.108 | 2,392,000 | -80,000 | 0.24% | 258,336 |
| 2020-08-19 | 2020-08-17 | 0.099 | 2,472,000 | +120,000 | 0.25% | 244,728 |
| 2020-05-21 | 2020-05-19 | 0.101 | 2,352,000 | +80,000 | 0.24% | 237,552 |
| 2020-04-27 | 2020-04-23 | 0.119 | 2,272,000 | +96,000 | 0.23% | 270,368 |
| 2020-04-22 | 2020-04-20 | 0.126 | 2,176,000 | -96,000 | 0.22% | 274,176 |
| 2020-02-14 | 2020-02-12 | 0.081 | 2,272,000 | +1,000,000 | 0.23% | 184,032 |
| 2019-11-19 | 2019-11-15 | 0.099 | 1,272,000 | +56,000 | 0.13% | 125,928 |
| 2019-10-29 | 2019-10-25 | 0.092 | 1,216,000 | +112,000 | 0.12% | 111,872 |
| 2019-10-28 | 2019-10-24 | 0.096 | 1,104,000 | +96,000 | 0.11% | 105,984 |
| 2019-10-21 | 2019-10-17 | 0.112 | 1,008,000 | +24,000 | 0.10% | 112,896 |
| 2019-10-18 | 2019-10-16 | 0.094 | 984,000 | -240,000 | 0.10% | 92,496 |
| 2019-10-17 | 2019-10-15 | 0.086 | 1,224,000 | +288,000 | 0.12% | 105,264 |
| 2019-09-18 | 2019-09-16 | 0.121 | 936,000 | +160,000 | 0.09% | 113,256 |
| 2019-09-17 | 2019-09-13 | 0.136 | 776,000 | +72,000 | 0.08% | 105,536 |
| 2019-09-16 | 2019-09-12 | 0.136 | 704,000 | +16,000 | 0.07% | 95,744 |
| 2019-04-16 | 2019-04-12 | 0.142 | 688,000 | -8,000 | 0.07% | 97,696 |
| 2019-04-08 | 2019-04-03 | 0.142 | 696,000 | +120,000 | 0.07% | 98,832 |
| 2019-04-04 | 2019-04-02 | 0.142 | 576,000 | -96,000 | 0.06% | 81,792 |
| 2019-04-03 | 2019-04-01 | 0.142 | 672,000 | +104,000 | 0.07% | 95,424 |
| 2019-03-15 | 2019-03-13 | 0.152 | 568,000 | +176,000 | 0.06% | 86,336 |
| 2019-03-14 | 2019-03-12 | 0.162 | 392,000 | +88,000 | 0.04% | 63,504 |
| 2019-03-13 | 2019-03-11 | 0.153 | 304,000 | +120,000 | 0.03% | 46,512 |
| 2019-03-12 | 2019-03-08 | 0.152 | 184,000 | +136,000 | 0.02% | 27,968 |
| 2019-03-11 | 2019-03-07 | 0.170 | 48,000 | -40,000 | 0.00% | 8,160 |
| 2019-02-21 | 2019-02-19 | 0.163 | 88,000 | +40,000 | 0.01% | 14,344 |
| 2019-01-17 | 2019-01-15 | 0.193 | 48,000 | -48,000 | 0.00% | 9,264 |
| 2019-01-16 | 2019-01-14 | 0.175 | 96,000 | +48,000 | 0.01% | 16,800 |
| 2018-11-29 | 2018-11-27 | 0.495 | 48,000 | +16,000 | 0.00% | 23,760 |
| 2018-11-19 | 2018-11-15 | 0.610 | 32,000 | -88,000 | 0.00% | 19,520 |
| 2018-11-06 | 2018-11-02 | 0.610 | 120,000 | +32,000 | 0.01% | 73,200 |
| 2018-11-05 | 2018-11-01 | 0.680 | 88,000 | +16,000 | 0.01% | 59,840 |
| 2018-10-30 | 2018-10-26 | 0.700 | 72,000 | +40,000 | 0.01% | 50,400 |
| 2018-10-29 | 2018-10-25 | 0.590 | 32,000 | -168,000 | 0.00% | 18,880 |
| 2018-10-26 | 2018-10-24 | 0.810 | 200,000 | +8,000 | 0.02% | 162,000 |
| 2018-10-24 | 2018-10-22 | 0.930 | 192,000 | +136,000 | 0.02% | 178,560 |
| 2018-10-23 | 2018-10-19 | 0.980 | 56,000 | -16,000 | 0.01% | 54,880 |
| 2018-10-22 | 2018-10-18 | 0.950 | 72,000 | +16,000 | 0.01% | 68,400 |
| 2018-10-19 | 2018-10-16 | 0.870 | 56,000 | +16,000 | 0.01% | 48,720 |
| 2018-10-18 | 2018-10-15 | 0.980 | 40,000 | -32,000 | 0.00% | 39,200 |
| 2018-10-10 | 2018-10-08 | 1.100 | 72,000 | -16,000 | 0.01% | 79,200 |
| 2018-10-09 | 2018-10-05 | 1.100 | 88,000 | +8,000 | 0.01% | 96,800 |
| 2018-10-05 | 2018-10-03 | 1.070 | 80,000 | +80,000 | 0.01% | 85,600 |
| 2018-10-04 | 2018-10-02 | 1.020 | 0 | -112,000 | ||
| 2018-10-03 | 2018-09-28 | 0.840 | 112,000 | -16,000 | 0.01% | 94,080 |
| 2018-10-02 | 2018-09-27 | 0.940 | 128,000 | +64,000 | 0.01% | 120,320 |
| 2018-09-28 | 2018-09-26 | 0.940 | 64,000 | -88,000 | 0.01% | 60,160 |
| 2018-09-26 | 2018-09-21 | 0.990 | 152,000 | -24,000 | 0.02% | 150,480 |
| 2018-09-24 | 2018-09-20 | 1.010 | 176,000 | +24,000 | 0.02% | 177,760 |
| 2018-09-21 | 2018-09-19 | 1.040 | 152,000 | +72,000 | 0.02% | 158,080 |
| 2018-09-20 | 2018-09-18 | 1.070 | 80,000 | +80,000 | 0.01% | 85,600 |
| 2018-09-19 | 2018-09-17 | 1.000 | 0 | -16,000 | ||
| 2018-09-18 | 2018-09-14 | 0.940 | 16,000 | +16,000 | 0.00% | 15,040 |
| 2018-09-14 | 2018-09-12 | 0.960 | 0 | -16,000 | ||
| 2018-09-10 | 2018-09-06 | 1.120 | 16,000 | +16,000 | 0.00% | 17,920 |
| 2018-09-06 | 2018-09-04 | 1.140 | 0 | -16,000 | ||
| 2018-09-05 | 2018-09-03 | 1.080 | 16,000 | +16,000 | 0.00% | 17,280 |
| 2018-09-04 | 2018-08-31 | 1.110 | 0 | -32,000 | ||
| 2018-08-31 | 2018-08-29 | 0.890 | 32,000 | -24,000 | 0.00% | 28,480 |
| 2018-08-29 | 2018-08-27 | 0.810 | 56,000 | +24,000 | 0.01% | 45,360 |
| 2018-08-23 | 2018-08-21 | 0.720 | 32,000 | -24,000 | 0.00% | 23,040 |
| 2018-08-22 | 2018-08-20 | 0.590 | 56,000 | +24,000 | 0.01% | 33,040 |
| 2018-08-21 | 2018-08-17 | 0.540 | 32,000 | -24,000 | 0.00% | 17,280 |
| 2018-07-27 | 2018-07-25 | 0.465 | 56,000 | +24,000 | 0.01% | 26,040 |
| 2018-07-12 | 2018-07-10 | 1.100 | 32,000 | +32,000 | 0.00% | 35,200 |
| 2018-06-20 | 2018-06-15 | 0.410 | 0 | -24,000 | ||
| 2018-06-07 | 2018-06-05 | 0.280 | 24,000 | -8,000 | 0.00% | 6,720 |
| 2018-06-04 | 2018-05-31 | 0.400 | 32,000 | 0.00% | 12,800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy