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 | 0.160 | 16,000 | +0 | 0.01% | 2,560 |
| 2025-10-13 | 2025-10-09 | 0.165 | 16,000 | +0 | 0.01% | 2,640 |
| 2025-10-10 | 2025-10-08 | 0.165 | 16,000 | +0 | 0.01% | 2,640 |
| 2025-10-09 | 2025-10-06 | 0.165 | 16,000 | +0 | 0.01% | 2,640 |
| 2025-10-08 | 2025-10-03 | 0.165 | 16,000 | +0 | 0.01% | 2,640 |
| 2025-10-06 | 2025-10-02 | 0.165 | 16,000 | +0 | 0.01% | 2,640 |
| 2025-10-03 | 2025-09-30 | 0.165 | 16,000 | +0 | 0.01% | 2,640 |
| 2025-10-02 | 2025-09-29 | 0.172 | 16,000 | +0 | 0.01% | 2,752 |
| 2025-09-30 | 2025-09-26 | 0.172 | 16,000 | +0 | 0.01% | 2,752 |
| 2025-09-29 | 2025-09-25 | 0.164 | 16,000 | +0 | 0.01% | 2,624 |
| 2025-09-26 | 2025-09-24 | 0.164 | 16,000 | +0 | 0.01% | 2,624 |
| 2025-09-25 | 2025-09-23 | 0.164 | 16,000 | +0 | 0.01% | 2,624 |
| 2025-09-24 | 2025-09-22 | 0.164 | 16,000 | +0 | 0.01% | 2,624 |
| 2025-09-23 | 2025-09-19 | 0.164 | 16,000 | +0 | 0.01% | 2,624 |
| 2025-09-22 | 2025-09-18 | 0.166 | 16,000 | +0 | 0.01% | 2,656 |
| 2025-09-19 | 2025-09-17 | 0.179 | 16,000 | +0 | 0.01% | 2,864 |
| 2025-09-18 | 2025-09-16 | 0.170 | 16,000 | +0 | 0.01% | 2,720 |
| 2025-09-17 | 2025-09-15 | 0.170 | 16,000 | +0 | 0.01% | 2,720 |
| 2025-09-16 | 2025-09-12 | 0.170 | 16,000 | +0 | 0.01% | 2,720 |
| 2025-09-15 | 2025-09-11 | 0.163 | 16,000 | +0 | 0.01% | 2,608 |
| 2025-09-12 | 2025-09-10 | 0.163 | 16,000 | +0 | 0.01% | 2,608 |
| 2025-09-11 | 2025-09-09 | 0.163 | 16,000 | +0 | 0.01% | 2,608 |
| 2025-09-10 | 2025-09-08 | 0.163 | 16,000 | +0 | 0.01% | 2,608 |
| 2025-09-09 | 2025-09-05 | 0.163 | 16,000 | +0 | 0.01% | 2,608 |
| 2025-09-08 | 2025-09-04 | 0.176 | 16,000 | +0 | 0.01% | 2,816 |
| 2025-09-05 | 2025-09-03 | 0.167 | 16,000 | +0 | 0.01% | 2,672 |
| 2025-09-04 | 2025-09-02 | 0.167 | 16,000 | +0 | 0.01% | 2,672 |
| 2025-09-03 | 2025-09-01 | 0.167 | 16,000 | +0 | 0.01% | 2,672 |
| 2025-09-02 | 2025-08-29 | 0.167 | 16,000 | +0 | 0.01% | 2,672 |
| 2025-09-01 | 2025-08-28 | 0.169 | 16,000 | +0 | 0.01% | 2,704 |
| 2025-08-29 | 2025-08-27 | 0.169 | 16,000 | +0 | 0.01% | 2,704 |
| 2025-08-28 | 2025-08-26 | 0.180 | 16,000 | +0 | 0.01% | 2,880 |
| 2025-08-27 | 2025-08-25 | 0.180 | 16,000 | +0 | 0.01% | 2,880 |
| 2025-08-26 | 2025-08-22 | 0.180 | 16,000 | +0 | 0.01% | 2,880 |
| 2025-08-25 | 2025-08-21 | 0.190 | 16,000 | +0 | 0.01% | 3,040 |
| 2025-08-22 | 2025-08-20 | 0.190 | 16,000 | +0 | 0.01% | 3,040 |
| 2025-08-21 | 2025-08-19 | 0.190 | 16,000 | +0 | 0.01% | 3,040 |
| 2025-08-20 | 2025-08-18 | 0.190 | 16,000 | +0 | 0.01% | 3,040 |
| 2025-08-19 | 2025-08-15 | 0.201 | 16,000 | +0 | 0.01% | 3,216 |
| 2025-08-18 | 2025-08-14 | 0.189 | 16,000 | +0 | 0.01% | 3,024 |
| 2025-08-15 | 2025-08-13 | 0.189 | 16,000 | +0 | 0.01% | 3,024 |
| 2025-08-14 | 2025-08-12 | 0.189 | 16,000 | +0 | 0.01% | 3,024 |
| 2025-08-13 | 2025-08-11 | 0.197 | 16,000 | +0 | 0.01% | 3,152 |
| 2025-08-12 | 2025-08-08 | 0.197 | 16,000 | +0 | 0.01% | 3,152 |
| 2025-08-11 | 2025-08-07 | 0.197 | 16,000 | +0 | 0.01% | 3,152 |
| 2025-08-08 | 2025-08-06 | 0.201 | 16,000 | +0 | 0.01% | 3,216 |
| 2025-08-07 | 2025-08-05 | 0.201 | 16,000 | +0 | 0.01% | 3,216 |
| 2025-08-06 | 2025-08-04 | 0.240 | 16,000 | +0 | 0.01% | 3,840 |
| 2025-08-05 | 2025-08-01 | 0.194 | 16,000 | +0 | 0.01% | 3,104 |
| 2025-08-04 | 2025-07-31 | 0.200 | 16,000 | +0 | 0.01% | 3,200 |
| 2025-08-01 | 2025-07-30 | 0.177 | 16,000 | +0 | 0.01% | 2,832 |
| 2025-07-31 | 2025-07-29 | 0.191 | 16,000 | +0 | 0.01% | 3,056 |
| 2025-07-30 | 2025-07-28 | 0.191 | 16,000 | +0 | 0.01% | 3,056 |
| 2025-07-29 | 2025-07-25 | 0.191 | 16,000 | +0 | 0.01% | 3,056 |
| 2025-07-28 | 2025-07-24 | 0.191 | 16,000 | +0 | 0.01% | 3,056 |
| 2025-07-25 | 2025-07-23 | 0.191 | 16,000 | +0 | 0.01% | 3,056 |
| 2025-07-24 | 2025-07-22 | 0.191 | 16,000 | +0 | 0.01% | 3,056 |
| 2025-07-23 | 2025-07-21 | 0.191 | 16,000 | +0 | 0.01% | 3,056 |
| 2025-07-22 | 2025-07-18 | 0.195 | 16,000 | +0 | 0.01% | 3,120 |
| 2025-07-21 | 2025-07-17 | 0.189 | 16,000 | +0 | 0.01% | 3,024 |
| 2025-07-18 | 2025-07-16 | 0.168 | 16,000 | +0 | 0.01% | 2,688 |
| 2025-07-17 | 2025-07-15 | 0.168 | 16,000 | +0 | 0.01% | 2,688 |
| 2025-07-16 | 2025-07-14 | 0.152 | 16,000 | +0 | 0.01% | 2,432 |
| 2025-07-15 | 2025-07-11 | 0.152 | 16,000 | +0 | 0.01% | 2,432 |
| 2025-07-14 | 2025-07-10 | 0.152 | 16,000 | +0 | 0.01% | 2,432 |
| 2025-07-11 | 2025-07-09 | 0.152 | 16,000 | +0 | 0.01% | 2,432 |
| 2025-07-10 | 2025-07-08 | 0.152 | 16,000 | +0 | 0.01% | 2,432 |
| 2025-07-09 | 2025-07-07 | 0.152 | 16,000 | +0 | 0.01% | 2,432 |
| 2025-07-08 | 2025-07-04 | 0.152 | 16,000 | +0 | 0.01% | 2,432 |
| 2025-07-07 | 2025-07-03 | 0.153 | 16,000 | +0 | 0.01% | 2,448 |
| 2025-07-04 | 2025-07-02 | 0.154 | 16,000 | +0 | 0.01% | 2,464 |
| 2025-07-03 | 2025-06-30 | 0.159 | 16,000 | +0 | 0.01% | 2,544 |
| 2025-07-02 | 2025-06-27 | 0.160 | 16,000 | -10,000 | 0.01% | 2,560 |
| 2023-09-15 | 2023-09-13 | 1.040 | 26,000 | -11,000 | 0.02% | 27,040 |
| 2023-09-12 | 2023-09-07 | 0.900 | 37,000 | -20,000 | 0.03% | 33,300 |
| 2023-06-26 | 2023-06-21 | 0.520 | 57,000 | -4,000 | 0.05% | 29,640 |
| 2023-06-14 | 2023-06-12 | 0.920 | 61,000 | +4,000 | 0.06% | 56,120 |
| 2023-01-13 | 2023-01-11 | 1.200 | 57,000 | +11,000 | 0.06% | 68,400 |
| 2022-02-25 | 2022-02-23 | 3.300 | 46,000 | -5,000 | 0.05% | 151,800 |
| 2022-01-26 | 2022-01-24 | 3.650 | 51,000 | -9,000 | 0.06% | 186,150 |
| 2022-01-24 | 2022-01-20 | 3.300 | 60,000 | -4,000 | 0.07% | 198,000 |
| 2022-01-05 | 2022-01-03 | 3.900 | 64,000 | -10,000 | 0.08% | 249,600 |
| 2021-12-01 | 2021-11-29 | 3.750 | 74,000 | +10,000 | 0.09% | 277,500 |
| 2021-11-30 | 2021-11-26 | 3.750 | 64,000 | +5,000 | 0.08% | 240,000 |
| 2021-09-27 | 2021-09-23 | 3.350 | 59,000 | -6,000 | 0.07% | 197,650 |
| 2021-08-24 | 2021-08-20 | 2.950 | 65,000 | +1,000 | 0.08% | 191,750 |
| 2021-08-23 | 2021-08-19 | 3.050 | 64,000 | +10,000 | 0.08% | 195,200 |
| 2021-08-10 | 2021-08-06 | 2.950 | 54,000 | +2,000 | 0.06% | 159,300 |
| 2021-08-09 | 2021-08-05 | 3.200 | 52,000 | +34,000 | 0.06% | 166,400 |
| 2021-08-06 | 2021-08-04 | 4.650 | 18,000 | -199,000 | 0.02% | 83,700 |
| 2021-07-05 | 2021-06-30 | 3.200 | 217,000 | +2,000 | 0.26% | 694,400 |
| 2021-06-30 | 2021-06-28 | 3.050 | 215,000 | +30,000 | 0.26% | 655,750 |
| 2021-06-29 | 2021-06-25 | 3.350 | 185,000 | +22,000 | 0.22% | 619,750 |
| 2021-06-28 | 2021-06-24 | 3.350 | 163,000 | +76,000 | 0.19% | 546,050 |
| 2021-06-24 | 2021-06-22 | 3.500 | 87,000 | +43,000 | 0.10% | 304,500 |
| 2021-06-22 | 2021-06-18 | 3.350 | 44,000 | -24,000 | 0.05% | 147,400 |
| 2021-06-21 | 2021-06-17 | 2.850 | 68,000 | +7,000 | 0.08% | 193,800 |
| 2021-06-15 | 2021-06-10 | 3.100 | 61,000 | +21,000 | 0.07% | 189,100 |
| 2021-06-08 | 2021-06-04 | 3.000 | 40,000 | -11,000 | 0.05% | 120,000 |
| 2021-06-04 | 2021-06-02 | 2.900 | 51,000 | -38,000 | 0.06% | 147,900 |
| 2021-06-03 | 2021-06-01 | 2.850 | 89,000 | +78,000 | 0.11% | 253,650 |
| 2021-06-01 | 2021-05-28 | 2.950 | 11,000 | -4,000 | 0.01% | 32,450 |
| 2021-04-27 | 2021-04-23 | 2.350 | 15,000 | +4,000 | 0.02% | 35,250 |
| 2021-02-08 | 2021-02-04 | 2.000 | 11,000 | -42,130,200 | 0.01% | 22,000 |
| 2020-12-29 | 2020-12-24 | 2.070 | 42,141,200 | -45,000 | 50.17% | 87,232,284 |
| 2020-03-17 | 2020-03-13 | 1.630 | 42,186,200 | +42,130,200 | 50.22% | 68,763,506 |
| 2019-12-11 | 2019-12-09 | 2.280 | 56,000 | -87,000 | 0.07% | 127,680 |
| 2019-09-05 | 2019-09-03 | 1.550 | 143,000 | -4,000 | 0.17% | 221,650 |
| 2019-08-22 | 2019-08-20 | 1.310 | 147,000 | -1,000 | 0.18% | 192,570 |
| 2019-04-17 | 2019-04-15 | 2.120 | 148,000 | +80,000 | 0.18% | 313,760 |
| 2019-04-16 | 2019-04-12 | 2.330 | 68,000 | +5,000 | 0.08% | 158,440 |
| 2019-04-12 | 2019-04-10 | 2.440 | 63,000 | +10,000 | 0.07% | 153,720 |
| 2019-04-11 | 2019-04-09 | 2.500 | 53,000 | +5,000 | 0.06% | 132,500 |
| 2019-04-08 | 2019-04-03 | 2.420 | 48,000 | -3,000 | 0.06% | 116,160 |
| 2019-04-02 | 2019-03-29 | 2.450 | 51,000 | +10,000 | 0.06% | 124,950 |
| 2019-03-25 | 2019-03-21 | 2.500 | 41,000 | +5,000 | 0.05% | 102,500 |
| 2019-03-22 | 2019-03-20 | 2.550 | 36,000 | +5,000 | 0.04% | 91,800 |
| 2019-03-21 | 2019-03-19 | 2.700 | 31,000 | +5,000 | 0.04% | 83,700 |
| 2019-03-12 | 2019-03-08 | 3.050 | 26,000 | +9,000 | 0.03% | 79,300 |
| 2019-03-05 | 2019-03-01 | 3.200 | 17,000 | -5,000 | 0.02% | 54,400 |
| 2019-03-04 | 2019-02-28 | 3.200 | 22,000 | -10,000 | 0.03% | 70,400 |
| 2019-02-15 | 2019-02-13 | 2.900 | 32,000 | +5,000 | 0.04% | 92,800 |
| 2019-01-31 | 2019-01-29 | 2.900 | 27,000 | -17,000 | 0.03% | 78,300 |
| 2019-01-28 | 2019-01-24 | 3.150 | 44,000 | +10,000 | 0.05% | 138,600 |
| 2019-01-22 | 2019-01-18 | 3.150 | 34,000 | +5,000 | 0.04% | 107,100 |
| 2019-01-18 | 2019-01-16 | 3.250 | 29,000 | +10,000 | 0.03% | 94,250 |
| 2019-01-16 | 2019-01-14 | 3.600 | 19,000 | +7,000 | 0.02% | 68,400 |
| 2019-01-11 | 2019-01-09 | 4.250 | 12,000 | -5,000 | 0.01% | 51,000 |
| 2019-01-09 | 2019-01-07 | 3.900 | 17,000 | -5,000 | 0.02% | 66,300 |
| 2019-01-08 | 2019-01-04 | 3.900 | 22,000 | +5,000 | 0.03% | 85,800 |
| 2019-01-07 | 2019-01-03 | 3.900 | 17,000 | -20,000 | 0.02% | 66,300 |
| 2018-12-17 | 2018-12-13 | 3.950 | 37,000 | +5,000 | 0.04% | 146,150 |
| 2018-12-13 | 2018-12-11 | 4.050 | 32,000 | -5,000 | 0.04% | 129,600 |
| 2018-12-12 | 2018-12-10 | 3.800 | 37,000 | +5,000 | 0.04% | 140,600 |
| 2018-12-10 | 2018-12-06 | 3.850 | 32,000 | +15,000 | 0.04% | 123,200 |
| 2018-12-05 | 2018-12-03 | 4.150 | 17,000 | +5,000 | 0.02% | 70,550 |
| 2018-11-28 | 2018-11-26 | 4.700 | 12,000 | -5,000 | 0.01% | 56,400 |
| 2018-11-27 | 2018-11-23 | 4.400 | 17,000 | +5,000 | 0.02% | 74,800 |
| 2018-11-23 | 2018-11-21 | 4.600 | 12,000 | +10,000 | 0.01% | 55,200 |
| 2018-11-22 | 2018-11-20 | 4.850 | 2,000 | -11,000 | 0.00% | 9,700 |
| 2018-11-21 | 2018-11-19 | 4.400 | 13,000 | +11,000 | 0.02% | 57,200 |
| 2018-11-20 | 2018-11-16 | 4.050 | 2,000 | -15,000 | 0.00% | 8,100 |
| 2018-11-19 | 2018-11-15 | 3.800 | 17,000 | -5,000 | 0.02% | 64,600 |
| 2018-11-16 | 2018-11-14 | 3.750 | 22,000 | +15,000 | 0.03% | 82,500 |
| 2018-11-15 | 2018-11-13 | 4.150 | 7,000 | -5,000 | 0.01% | 29,050 |
| 2018-11-13 | 2018-11-09 | 3.700 | 12,000 | +8,000 | 0.01% | 44,400 |
| 2018-11-12 | 2018-11-08 | 3.950 | 4,000 | +2,000 | 0.00% | 15,800 |
| 2018-11-09 | 2018-11-07 | 3.500 | 2,000 | -4,000 | 0.00% | 7,000 |
| 2018-11-08 | 2018-11-06 | 3.150 | 6,000 | +4,000 | 0.01% | 18,900 |
| 2018-11-02 | 2018-10-31 | 3.500 | 2,000 | -4,000 | 0.00% | 7,000 |
| 2018-11-01 | 2018-10-30 | 3.200 | 6,000 | +4,000 | 0.01% | 19,200 |
| 2018-10-30 | 2018-10-26 | 3.550 | 2,000 | -4,000 | 0.00% | 7,100 |
| 2018-10-29 | 2018-10-25 | 3.450 | 6,000 | -166,000 | 0.01% | 20,700 |
| 2018-10-26 | 2018-10-24 | 2.800 | 172,000 | -111,000 | 0.20% | 481,600 |
| 2018-10-25 | 2018-10-23 | 2.490 | 283,000 | -28,000 | 0.34% | 704,670 |
| 2018-10-24 | 2018-10-22 | 2.470 | 311,000 | +33,000 | 0.37% | 768,170 |
| 2018-10-23 | 2018-10-19 | 2.450 | 278,000 | +10,000 | 0.33% | 681,100 |
| 2018-10-15 | 2018-10-11 | 2.390 | 268,000 | +47,000 | 0.32% | 640,520 |
| 2018-10-12 | 2018-10-10 | 2.400 | 221,000 | +29,000 | 0.26% | 530,400 |
| 2018-10-11 | 2018-10-09 | 2.400 | 192,000 | +48,000 | 0.23% | 460,800 |
| 2018-10-10 | 2018-10-08 | 2.500 | 144,000 | +88,000 | 0.17% | 360,000 |
| 2018-10-09 | 2018-10-05 | 2.550 | 56,000 | +17,000 | 0.07% | 142,800 |
| 2018-10-08 | 2018-10-04 | 2.700 | 39,000 | -391,000 | 0.05% | 105,300 |
| 2018-10-05 | 2018-10-03 | 2.550 | 430,000 | +230,000 | 0.51% | 1,096,500 |
| 2018-10-04 | 2018-10-02 | 2.450 | 200,000 | -19,000 | 0.24% | 490,000 |
| 2018-10-03 | 2018-09-28 | 2.490 | 219,000 | -20,000 | 0.26% | 545,310 |
| 2018-09-18 | 2018-09-14 | 2.490 | 239,000 | +21,000 | 0.28% | 595,110 |
| 2018-09-17 | 2018-09-13 | 2.550 | 218,000 | +78,000 | 0.26% | 555,900 |
| 2018-09-14 | 2018-09-12 | 2.650 | 140,000 | +53,000 | 0.17% | 371,000 |
| 2018-09-11 | 2018-09-07 | 2.550 | 87,000 | -4,000 | 0.10% | 221,850 |
| 2018-09-10 | 2018-09-06 | 2.350 | 91,000 | -12,000 | 0.11% | 213,850 |
| 2018-09-07 | 2018-09-05 | 2.490 | 103,000 | 0.12% | 256,470 |
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