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 | 1.240 | 18,000 | +0 | 0.00% | 22,320 |
| 2025-10-13 | 2025-10-09 | 1.300 | 18,000 | +0 | 0.00% | 23,400 |
| 2025-10-10 | 2025-10-08 | 1.300 | 18,000 | +0 | 0.00% | 23,400 |
| 2025-10-09 | 2025-10-06 | 1.280 | 18,000 | +0 | 0.00% | 23,040 |
| 2025-10-08 | 2025-10-03 | 1.280 | 18,000 | +0 | 0.00% | 23,040 |
| 2025-10-06 | 2025-10-02 | 1.300 | 18,000 | +0 | 0.00% | 23,400 |
| 2025-10-03 | 2025-09-30 | 1.250 | 18,000 | +0 | 0.00% | 22,500 |
| 2025-10-02 | 2025-09-29 | 1.250 | 18,000 | +0 | 0.00% | 22,500 |
| 2025-09-30 | 2025-09-26 | 1.250 | 18,000 | +0 | 0.00% | 22,500 |
| 2025-09-29 | 2025-09-25 | 1.250 | 18,000 | +0 | 0.00% | 22,500 |
| 2025-09-26 | 2025-09-24 | 1.300 | 18,000 | +0 | 0.00% | 23,400 |
| 2025-09-25 | 2025-09-23 | 1.320 | 18,000 | +0 | 0.00% | 23,760 |
| 2025-09-24 | 2025-09-22 | 1.360 | 18,000 | +0 | 0.00% | 24,480 |
| 2025-09-23 | 2025-09-19 | 1.330 | 18,000 | +0 | 0.00% | 23,940 |
| 2025-09-22 | 2025-09-18 | 1.370 | 18,000 | +0 | 0.00% | 24,660 |
| 2025-09-19 | 2025-09-17 | 1.350 | 18,000 | +0 | 0.00% | 24,300 |
| 2025-09-18 | 2025-09-16 | 1.430 | 18,000 | +0 | 0.00% | 25,740 |
| 2025-09-17 | 2025-09-15 | 1.430 | 18,000 | +0 | 0.00% | 25,740 |
| 2025-09-16 | 2025-09-12 | 1.450 | 18,000 | +0 | 0.00% | 26,100 |
| 2025-09-15 | 2025-09-11 | 1.410 | 18,000 | +0 | 0.00% | 25,380 |
| 2025-09-12 | 2025-09-10 | 1.440 | 18,000 | +0 | 0.00% | 25,920 |
| 2025-09-11 | 2025-09-09 | 1.430 | 18,000 | +0 | 0.00% | 25,740 |
| 2025-09-10 | 2025-09-08 | 1.330 | 18,000 | +0 | 0.00% | 23,940 |
| 2025-09-09 | 2025-09-05 | 1.400 | 18,000 | +0 | 0.00% | 25,200 |
| 2025-09-08 | 2025-09-04 | 1.340 | 18,000 | +0 | 0.00% | 24,120 |
| 2025-09-05 | 2025-09-03 | 1.330 | 18,000 | +0 | 0.00% | 23,940 |
| 2025-09-04 | 2025-09-02 | 1.350 | 18,000 | +0 | 0.00% | 24,300 |
| 2025-09-03 | 2025-09-01 | 1.400 | 18,000 | +0 | 0.00% | 25,200 |
| 2025-09-02 | 2025-08-29 | 1.440 | 18,000 | +0 | 0.00% | 25,920 |
| 2025-09-01 | 2025-08-28 | 1.370 | 18,000 | +0 | 0.00% | 24,660 |
| 2025-08-29 | 2025-08-27 | 1.380 | 18,000 | +0 | 0.00% | 24,840 |
| 2025-08-28 | 2025-08-26 | 1.470 | 18,000 | +0 | 0.00% | 26,460 |
| 2025-08-27 | 2025-08-25 | 1.440 | 18,000 | +0 | 0.00% | 25,920 |
| 2025-08-26 | 2025-08-22 | 1.430 | 18,000 | +0 | 0.00% | 25,740 |
| 2025-08-25 | 2025-08-21 | 1.470 | 18,000 | -32,000 | 0.00% | 26,460 |
| 2025-08-07 | 2025-08-05 | 1.520 | 50,000 | +6,000 | 0.00% | 76,000 |
| 2025-07-31 | 2025-07-29 | 1.770 | 44,000 | +26,000 | 0.00% | 77,880 |
| 2025-04-03 | 2025-04-01 | 1.280 | 18,000 | +8,000 | 0.00% | 23,040 |
| 2024-10-29 | 2024-10-25 | 0.740 | 10,000 | -20,000 | 0.00% | 7,400 |
| 2024-10-24 | 2024-10-22 | 0.660 | 30,000 | +20,000 | 0.00% | 19,800 |
| 2023-07-26 | 2023-07-24 | 2.340 | 10,000 | -300,000 | 0.00% | 23,400 |
| 2022-12-19 | 2022-12-15 | 2.730 | 310,000 | -10,000 | 0.02% | 846,300 |
| 2022-11-16 | 2022-11-14 | 2.200 | 320,000 | +10,000 | 0.02% | 704,000 |
| 2021-11-22 | 2021-11-18 | 4.240 | 310,000 | -2,000 | 0.02% | 1,314,400 |
| 2021-07-09 | 2021-07-07 | 7.120 | 312,000 | -10,000 | 0.02% | 2,221,440 |
| 2021-07-06 | 2021-07-02 | 8.160 | 322,000 | -90,000 | 0.02% | 2,627,520 |
| 2021-06-29 | 2021-06-25 | 8.050 | 412,000 | -70,000 | 0.02% | 3,316,600 |
| 2021-06-28 | 2021-06-24 | 8.000 | 482,000 | +20,000 | 0.02% | 3,856,000 |
| 2021-06-23 | 2021-06-21 | 7.670 | 462,000 | +300,000 | 0.02% | 3,543,540 |
| 2021-06-22 | 2021-06-18 | 7.590 | 162,000 | +100,000 | 0.01% | 1,229,580 |
| 2021-06-18 | 2021-06-16 | 6.650 | 62,000 | -80,000 | 0.00% | 412,300 |
| 2021-06-16 | 2021-06-11 | 6.740 | 142,000 | +30,000 | 0.01% | 957,080 |
| 2021-06-15 | 2021-06-10 | 6.570 | 112,000 | +100,000 | 0.01% | 735,840 |
| 2021-06-09 | 2021-06-07 | 6.190 | 12,000 | -4,000 | 0.00% | 74,280 |
| 2021-02-10 | 2021-02-08 | 6.400 | 16,000 | -4,000 | 0.00% | 102,400 |
| 2021-02-09 | 2021-02-05 | 6.280 | 20,000 | +4,000 | 0.00% | 125,600 |
| 2021-02-05 | 2021-02-03 | 7.120 | 16,000 | +4,000 | 0.00% | 113,920 |
| 2021-02-04 | 2021-02-02 | 6.040 | 12,000 | -10,000 | 0.00% | 72,480 |
| 2021-01-21 | 2021-01-19 | 4.990 | 22,000 | -12,000 | 0.00% | 109,780 |
| 2021-01-18 | 2021-01-14 | 4.510 | 34,000 | +12,000 | 0.00% | 153,340 |
| 2020-12-23 | 2020-12-21 | 4.490 | 22,000 | +2,000 | 0.00% | 98,780 |
| 2020-11-20 | 2020-11-18 | 3.880 | 20,000 | -4,000 | 0.00% | 77,600 |
| 2020-11-11 | 2020-11-09 | 3.980 | 24,000 | +4,000 | 0.00% | 95,520 |
| 2020-09-04 | 2020-09-02 | 4.050 | 20,000 | -6,000 | 0.00% | 81,000 |
| 2020-08-10 | 2020-08-06 | 4.100 | 26,000 | +6,000 | 0.00% | 106,600 |
| 2020-07-06 | 2020-07-02 | 4.950 | 20,000 | +4,000 | 0.00% | 99,000 |
| 2020-07-02 | 2020-06-29 | 4.790 | 16,000 | +6,000 | 0.00% | 76,640 |
| 2020-05-27 | 2020-05-25 | 4.130 | 10,000 | -10,000 | 0.00% | 41,300 |
| 2020-05-19 | 2020-05-15 | 4.460 | 20,000 | +4,000 | 0.00% | 89,200 |
| 2020-04-14 | 2020-04-08 | 3.420 | 16,000 | -6,000 | 0.00% | 54,720 |
| 2020-04-07 | 2020-04-03 | 3.230 | 22,000 | -6,000 | 0.00% | 71,060 |
| 2020-04-03 | 2020-04-01 | 3.050 | 28,000 | +6,000 | 0.00% | 85,400 |
| 2020-04-02 | 2020-03-31 | 3.140 | 22,000 | +2,000 | 0.00% | 69,080 |
| 2020-03-31 | 2020-03-27 | 3.620 | 20,000 | +4,000 | 0.00% | 72,400 |
| 2020-03-24 | 2020-03-20 | 3.700 | 16,000 | -4,000 | 0.00% | 59,200 |
| 2020-03-18 | 2020-03-16 | 3.620 | 20,000 | +4,000 | 0.00% | 72,400 |
| 2020-03-17 | 2020-03-13 | 4.060 | 16,000 | -10,000 | 0.00% | 64,960 |
| 2020-03-16 | 2020-03-12 | 4.120 | 26,000 | +6,000 | 0.00% | 107,120 |
| 2020-03-11 | 2020-03-09 | 4.580 | 20,000 | -10,000 | 0.00% | 91,600 |
| 2020-03-10 | 2020-03-06 | 4.990 | 30,000 | +10,000 | 0.00% | 149,700 |
| 2020-03-09 | 2020-03-05 | 4.970 | 20,000 | -24,000 | 0.00% | 99,400 |
| 2020-03-06 | 2020-03-04 | 4.810 | 44,000 | -8,000 | 0.00% | 211,640 |
| 2020-03-05 | 2020-03-03 | 4.950 | 52,000 | -10,000 | 0.00% | 257,400 |
| 2020-02-26 | 2020-02-24 | 5.200 | 62,000 | +26,000 | 0.00% | 322,400 |
| 2020-02-25 | 2020-02-21 | 5.100 | 36,000 | +22,000 | 0.00% | 183,600 |
| 2020-02-06 | 2020-02-04 | 4.290 | 14,000 | -2,000 | 0.00% | 60,060 |
| 2020-02-05 | 2020-02-03 | 4.070 | 16,000 | -4,000 | 0.00% | 65,120 |
| 2020-02-04 | 2020-01-31 | 3.890 | 20,000 | +4,000 | 0.00% | 77,800 |
| 2020-01-29 | 2020-01-22 | 4.390 | 16,000 | -10,000 | 0.00% | 70,240 |
| 2020-01-23 | 2020-01-21 | 4.330 | 26,000 | +10,000 | 0.00% | 112,580 |
| 2020-01-21 | 2020-01-17 | 4.830 | 16,000 | +10,000 | 0.00% | 77,280 |
| 2020-01-08 | 2020-01-06 | 4.030 | 6,000 | -6,000 | 0.00% | 24,180 |
| 2019-12-09 | 2019-12-05 | 4.190 | 12,000 | +6,000 | 0.00% | 50,280 |
| 2019-11-26 | 2019-11-22 | 4.540 | 6,000 | +2,000 | 0.00% | 27,240 |
| 2019-11-19 | 2019-11-15 | 4.820 | 4,000 | -10,000 | 0.00% | 19,280 |
| 2019-11-14 | 2019-11-12 | 4.710 | 14,000 | -10,000 | 0.00% | 65,940 |
| 2019-11-13 | 2019-11-11 | 4.780 | 24,000 | -4,000 | 0.00% | 114,720 |
| 2019-11-12 | 2019-11-08 | 5.030 | 28,000 | +10,000 | 0.00% | 140,840 |
| 2019-11-08 | 2019-11-06 | 4.930 | 18,000 | +4,000 | 0.00% | 88,740 |
| 2019-11-07 | 2019-11-05 | 5.130 | 14,000 | +10,000 | 0.00% | 71,820 |
| 2019-11-06 | 2019-11-04 | 5.520 | 4,000 | +4,000 | 0.00% | 22,080 |
| 2019-11-05 | 2019-11-01 | 5.300 | 0 | -30,000 | ||
| 2019-11-04 | 2019-10-31 | 5.320 | 30,000 | +26,000 | 0.00% | 159,600 |
| 2019-11-01 | 2019-10-30 | 5.450 | 4,000 | -26,000 | 0.00% | 21,800 |
| 2019-10-31 | 2019-10-29 | 5.490 | 30,000 | +8,000 | 0.00% | 164,700 |
| 2019-10-30 | 2019-10-28 | 5.590 | 22,000 | -32,000 | 0.00% | 122,980 |
| 2019-10-29 | 2019-10-25 | 5.210 | 54,000 | +48,000 | 0.00% | 281,340 |
| 2019-10-28 | 2019-10-24 | 5.200 | 6,000 | -4,000 | 0.00% | 31,200 |
| 2019-10-23 | 2019-10-21 | 5.140 | 10,000 | +10,000 | 0.00% | 51,400 |
| 2019-10-22 | 2019-10-18 | 5.360 | 0 | -20,000 | ||
| 2019-10-17 | 2019-10-15 | 5.390 | 20,000 | +6,000 | 0.00% | 107,800 |
| 2019-10-16 | 2019-10-14 | 5.200 | 14,000 | +12,000 | 0.00% | 72,800 |
| 2019-10-15 | 2019-10-11 | 5.200 | 2,000 | +2,000 | 0.00% | 10,400 |
| 2019-10-14 | 2019-10-10 | 5.110 | 0 | -20,000 | ||
| 2019-10-10 | 2019-10-08 | 4.690 | 20,000 | +20,000 | 0.00% | 93,800 |
| 2019-10-09 | 2019-10-04 | 4.810 | 0 | -10,000 | ||
| 2019-10-03 | 2019-09-30 | 4.750 | 10,000 | -4,000 | 0.00% | 47,500 |
| 2019-09-27 | 2019-09-25 | 4.560 | 14,000 | -14,000 | 0.00% | 63,840 |
| 2019-09-26 | 2019-09-24 | 4.610 | 28,000 | -16,000 | 0.00% | 129,080 |
| 2019-09-25 | 2019-09-23 | 4.140 | 44,000 | -30,000 | 0.00% | 182,160 |
| 2019-09-23 | 2019-09-19 | 4.270 | 74,000 | -50,000 | 0.00% | 315,980 |
| 2019-09-20 | 2019-09-18 | 4.330 | 124,000 | +104,000 | 0.01% | 536,920 |
| 2019-09-17 | 2019-09-13 | 4.260 | 20,000 | -4,000 | 0.00% | 85,200 |
| 2019-09-11 | 2019-09-09 | 4.200 | 24,000 | -4,000 | 0.00% | 100,800 |
| 2019-09-10 | 2019-09-06 | 4.090 | 28,000 | +4,000 | 0.00% | 114,520 |
| 2019-08-22 | 2019-08-20 | 3.700 | 24,000 | -30,000 | 0.00% | 88,800 |
| 2019-08-21 | 2019-08-19 | 3.660 | 54,000 | -30,000 | 0.00% | 197,640 |
| 2019-07-23 | 2019-07-19 | 3.430 | 84,000 | -4,000 | 0.00% | 288,120 |
| 2019-07-09 | 2019-07-05 | 3.510 | 88,000 | -4,000 | 0.00% | 308,880 |
| 2019-07-08 | 2019-07-04 | 3.490 | 92,000 | -200,000 | 0.00% | 321,080 |
| 2019-06-24 | 2019-06-20 | 3.230 | 292,000 | -630,000 | 0.01% | 943,160 |
| 2019-06-21 | 2019-06-19 | 3.130 | 922,000 | +10,000 | 0.05% | 2,885,860 |
| 2019-06-20 | 2019-06-18 | 3.050 | 912,000 | -210,000 | 0.05% | 2,781,600 |
| 2019-06-19 | 2019-06-17 | 3.080 | 1,122,000 | -50,000 | 0.06% | 3,455,760 |
| 2019-06-18 | 2019-06-14 | 3.150 | 1,172,000 | -2,000 | 0.06% | 3,691,800 |
| 2019-06-12 | 2019-06-10 | 3.240 | 1,174,000 | -474,000 | 0.06% | 3,803,760 |
| 2019-06-11 | 2019-06-06 | 3.230 | 1,648,000 | -80,000 | 0.08% | 5,323,040 |
| 2019-06-10 | 2019-06-05 | 3.210 | 1,728,000 | +30,000 | 0.09% | 5,546,880 |
| 2019-06-06 | 2019-06-04 | 3.160 | 1,698,000 | -270,000 | 0.08% | 5,365,680 |
| 2019-06-05 | 2019-06-03 | 3.300 | 1,968,000 | -674,000 | 0.10% | 6,494,400 |
| 2019-06-04 | 2019-05-31 | 3.290 | 2,642,000 | -288,000 | 0.13% | 8,692,180 |
| 2019-06-03 | 2019-05-30 | 3.350 | 2,930,000 | 0.15% | 9,815,500 |
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