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 | 0.180 | 192,500 | +0 | 0.06% | 34,650 |
| 2025-10-13 | 2025-10-09 | 0.190 | 192,500 | +0 | 0.06% | 36,575 |
| 2025-10-10 | 2025-10-08 | 0.179 | 192,500 | +0 | 0.06% | 34,458 |
| 2025-10-09 | 2025-10-06 | 0.179 | 192,500 | +0 | 0.06% | 34,458 |
| 2025-10-08 | 2025-10-03 | 0.185 | 192,500 | +0 | 0.06% | 35,612 |
| 2025-10-06 | 2025-10-02 | 0.180 | 192,500 | +0 | 0.06% | 34,650 |
| 2025-10-03 | 2025-09-30 | 0.181 | 192,500 | +0 | 0.06% | 34,842 |
| 2025-10-02 | 2025-09-29 | 0.162 | 192,500 | +0 | 0.06% | 31,185 |
| 2025-09-30 | 2025-09-26 | 0.166 | 192,500 | +0 | 0.06% | 31,955 |
| 2025-09-29 | 2025-09-25 | 0.177 | 192,500 | +0 | 0.06% | 34,072 |
| 2025-09-26 | 2025-09-24 | 0.178 | 192,500 | +0 | 0.06% | 34,265 |
| 2025-09-25 | 2025-09-23 | 0.147 | 192,500 | +0 | 0.06% | 28,298 |
| 2025-09-24 | 2025-09-22 | 0.160 | 192,500 | +0 | 0.06% | 30,800 |
| 2025-09-23 | 2025-09-19 | 0.160 | 192,500 | +0 | 0.06% | 30,800 |
| 2025-09-22 | 2025-09-18 | 0.144 | 192,500 | +0 | 0.06% | 27,720 |
| 2025-09-19 | 2025-09-17 | 0.150 | 192,500 | +0 | 0.06% | 28,875 |
| 2025-09-18 | 2025-09-16 | 0.145 | 192,500 | +0 | 0.06% | 27,912 |
| 2025-09-17 | 2025-09-15 | 0.149 | 192,500 | +0 | 0.06% | 28,682 |
| 2025-09-16 | 2025-09-12 | 0.149 | 192,500 | +0 | 0.06% | 28,682 |
| 2025-09-15 | 2025-09-11 | 0.156 | 192,500 | +0 | 0.06% | 30,030 |
| 2025-09-12 | 2025-09-10 | 0.150 | 192,500 | +0 | 0.06% | 28,875 |
| 2025-09-11 | 2025-09-09 | 0.149 | 192,500 | +0 | 0.06% | 28,682 |
| 2025-09-10 | 2025-09-08 | 0.159 | 192,500 | +0 | 0.06% | 30,608 |
| 2025-09-09 | 2025-09-05 | 0.127 | 192,500 | +0 | 0.06% | 24,448 |
| 2025-09-08 | 2025-09-04 | 0.133 | 192,500 | +0 | 0.06% | 25,602 |
| 2025-09-05 | 2025-09-03 | 0.133 | 192,500 | +0 | 0.06% | 25,602 |
| 2025-09-04 | 2025-09-02 | 0.135 | 192,500 | +0 | 0.06% | 25,988 |
| 2025-09-03 | 2025-09-01 | 0.143 | 192,500 | +0 | 0.06% | 27,527 |
| 2025-09-02 | 2025-08-29 | 0.142 | 192,500 | +0 | 0.06% | 27,335 |
| 2025-09-01 | 2025-08-28 | 0.138 | 192,500 | +0 | 0.06% | 26,565 |
| 2025-08-29 | 2025-08-27 | 0.131 | 192,500 | +0 | 0.06% | 25,218 |
| 2025-08-28 | 2025-08-26 | 0.131 | 192,500 | +0 | 0.06% | 25,218 |
| 2025-08-27 | 2025-08-25 | 0.130 | 192,500 | +0 | 0.06% | 25,025 |
| 2025-08-26 | 2025-08-22 | 0.130 | 192,500 | +0 | 0.06% | 25,025 |
| 2025-08-25 | 2025-08-21 | 0.130 | 192,500 | +0 | 0.06% | 25,025 |
| 2025-08-22 | 2025-08-20 | 0.134 | 192,500 | +0 | 0.06% | 25,795 |
| 2025-08-21 | 2025-08-19 | 0.120 | 192,500 | +0 | 0.06% | 23,100 |
| 2025-08-20 | 2025-08-18 | 0.123 | 192,500 | +0 | 0.06% | 23,678 |
| 2025-08-19 | 2025-08-15 | 0.130 | 192,500 | +0 | 0.06% | 25,025 |
| 2025-08-18 | 2025-08-14 | 0.134 | 192,500 | +0 | 0.06% | 25,795 |
| 2025-08-15 | 2025-08-13 | 0.118 | 192,500 | +0 | 0.06% | 22,715 |
| 2025-08-14 | 2025-08-12 | 0.126 | 192,500 | +0 | 0.06% | 24,255 |
| 2025-08-13 | 2025-08-11 | 0.133 | 192,500 | +0 | 0.06% | 25,602 |
| 2025-08-12 | 2025-08-08 | 0.129 | 192,500 | +0 | 0.06% | 24,832 |
| 2025-08-11 | 2025-08-07 | 0.119 | 192,500 | +0 | 0.06% | 22,908 |
| 2025-08-08 | 2025-08-06 | 0.135 | 192,500 | +0 | 0.06% | 25,988 |
| 2025-08-07 | 2025-08-05 | 0.116 | 192,500 | +0 | 0.06% | 22,330 |
| 2025-08-06 | 2025-08-04 | 0.120 | 192,500 | +0 | 0.06% | 23,100 |
| 2025-08-05 | 2025-08-01 | 0.110 | 192,500 | +0 | 0.06% | 21,175 |
| 2025-08-04 | 2025-07-31 | 0.108 | 192,500 | +0 | 0.06% | 20,790 |
| 2025-08-01 | 2025-07-30 | 0.124 | 192,500 | +0 | 0.06% | 23,870 |
| 2025-07-31 | 2025-07-29 | 0.118 | 192,500 | +0 | 0.06% | 22,715 |
| 2025-07-30 | 2025-07-28 | 0.114 | 192,500 | +0 | 0.06% | 21,945 |
| 2025-07-29 | 2025-07-25 | 0.100 | 192,500 | +0 | 0.06% | 19,250 |
| 2025-07-28 | 2025-07-24 | 0.102 | 192,500 | +0 | 0.06% | 19,635 |
| 2025-07-25 | 2025-07-23 | 0.094 | 192,500 | +0 | 0.06% | 18,095 |
| 2025-07-24 | 2025-07-22 | 0.092 | 192,500 | +0 | 0.06% | 17,710 |
| 2025-07-23 | 2025-07-21 | 0.097 | 192,500 | +0 | 0.06% | 18,672 |
| 2025-07-22 | 2025-07-18 | 0.087 | 192,500 | +0 | 0.06% | 16,748 |
| 2025-07-21 | 2025-07-17 | 0.087 | 192,500 | +0 | 0.06% | 16,748 |
| 2025-07-18 | 2025-07-16 | 0.083 | 192,500 | -60,000 | 0.06% | 15,978 |
| 2025-07-17 | 2025-07-15 | 0.083 | 252,500 | +60,000 | 0.07% | 20,958 |
| 2025-04-29 | 2025-04-25 | 0.090 | 192,500 | +50,000 | 0.06% | 17,325 |
| 2025-01-07 | 2025-01-03 | 0.080 | 142,500 | +45,000 | 0.05% | 11,400 |
| 2024-10-09 | 2024-10-07 | 0.116 | 97,500 | +5,000 | 0.03% | 11,310 |
| 2023-02-23 | 2023-02-21 | 0.174 | 92,500 | -100,000 | 0.04% | 16,095 |
| 2023-02-10 | 2023-02-08 | 0.176 | 192,500 | -30,000 | 0.08% | 33,880 |
| 2023-02-08 | 2023-02-06 | 0.176 | 222,500 | -30,000 | 0.09% | 39,160 |
| 2023-02-01 | 2023-01-30 | 0.186 | 252,500 | +160,000 | 0.11% | 46,965 |
| 2023-01-10 | 2023-01-06 | 0.135 | 92,500 | -180,000 | 0.04% | 12,488 |
| 2022-12-21 | 2022-12-19 | 0.141 | 272,500 | +10,000 | 0.11% | 38,422 |
| 2022-12-20 | 2022-12-16 | 0.150 | 262,500 | +30,000 | 0.11% | 39,375 |
| 2022-12-15 | 2022-12-13 | 0.148 | 232,500 | +30,000 | 0.10% | 34,410 |
| 2022-10-27 | 2022-10-25 | 0.148 | 202,500 | +20,000 | 0.10% | 29,970 |
| 2022-10-05 | 2022-09-30 | 0.130 | 182,500 | +90,000 | 0.09% | 23,725 |
| 2022-06-01 | 2022-05-30 | 0.199 | 92,500 | +70,000 | 0.05% | 18,408 |
| 2021-12-28 | 2021-12-22 | 0.179 | 22,500 | -55,000 | 0.01% | 4,028 |
| 2021-12-21 | 2021-12-17 | 0.198 | 77,500 | -22,500 | 0.04% | 15,345 |
| 2021-12-13 | 2021-12-09 | 0.179 | 100,000 | -70,000 | 0.05% | 17,900 |
| 2021-12-07 | 2021-12-03 | 0.208 | 170,000 | +77,500 | 0.08% | 35,360 |
| 2021-12-06 | 2021-12-02 | 0.220 | 92,500 | +42,500 | 0.05% | 20,350 |
| 2021-12-03 | 2021-12-01 | 0.225 | 50,000 | +10,000 | 0.03% | 11,250 |
| 2021-12-02 | 2021-11-30 | 0.214 | 40,000 | +17,500 | 0.02% | 8,560 |
| 2021-11-18 | 2021-11-16 | 0.181 | 22,500 | -25,000 | 0.01% | 4,072 |
| 2021-11-17 | 2021-11-15 | 0.181 | 47,500 | +25,000 | 0.02% | 8,598 |
| 2021-08-02 | 2021-07-29 | 0.260 | 22,500 | +20,000 | 0.01% | 5,850 |
| 2021-07-30 | 2021-07-28 | 0.255 | 2,500 | -80,000 | 0.00% | 638 |
| 2021-07-23 | 2021-07-21 | 3.520 | 82,500 | +82,500 | 0.04% | 290,400 |
| 2021-03-12 | 2021-03-10 | 0.524 | 0 | -25,000 | ||
| 2021-03-04 | 2021-03-02 | 0.468 | 25,000 | +25,000 | 0.01% | 11,700 |
| 2021-02-02 | 2021-01-29 | 0.636 | 0 | -100,000 | ||
| 2020-08-27 | 2020-08-25 | 0.244 | 100,000 | -15,000 | 0.05% | 24,400 |
| 2020-08-14 | 2020-08-12 | 0.252 | 115,000 | +15,000 | 0.06% | 28,980 |
| 2018-12-12 | 2018-12-10 | 1.140 | 100,000 | +50,000 | 0.05% | 114,000 |
| 2018-12-11 | 2018-12-07 | 1.240 | 50,000 | -52,500 | 0.03% | 62,000 |
| 2018-12-07 | 2018-12-05 | 1.360 | 102,500 | -30,000 | 0.05% | 139,400 |
| 2018-12-06 | 2018-12-04 | 1.400 | 132,500 | -42,500 | 0.07% | 185,500 |
| 2018-12-05 | 2018-12-03 | 1.300 | 175,000 | +175,000 | 0.09% | 227,500 |
| 2018-11-26 | 2018-11-22 | 5.760 | 0 | -50,000 | ||
| 2018-11-16 | 2018-11-14 | 3.040 | 50,000 | +50,000 | 0.03% | 152,000 |
| 2018-11-15 | 2018-11-13 | 2.920 | 0 | -50,000 | ||
| 2018-11-13 | 2018-11-09 | 2.240 | 50,000 | +17,500 | 0.03% | 112,000 |
| 2018-11-12 | 2018-11-08 | 2.400 | 32,500 | -2,500 | 0.02% | 78,000 |
| 2018-11-08 | 2018-11-06 | 1.980 | 35,000 | -27,500 | 0.02% | 69,300 |
| 2018-11-06 | 2018-11-02 | 1.660 | 62,500 | -2,500 | 0.03% | 103,750 |
| 2018-10-31 | 2018-10-29 | 1.560 | 65,000 | +22,500 | 0.03% | 101,400 |
| 2018-10-26 | 2018-10-24 | 1.480 | 42,500 | +2,500 | 0.02% | 62,900 |
| 2018-10-25 | 2018-10-23 | 1.540 | 40,000 | +2,500 | 0.02% | 61,600 |
| 2018-10-24 | 2018-10-22 | 1.400 | 37,500 | -5,000 | 0.02% | 52,500 |
| 2018-10-23 | 2018-10-19 | 1.540 | 42,500 | 0.02% | 65,450 |
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