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 | 0.220 | 5,085,600 | +0 | 0.71% | 1,118,832 |
| 2025-10-13 | 2025-10-09 | 0.222 | 5,085,600 | +0 | 0.71% | 1,129,003 |
| 2025-10-10 | 2025-10-08 | 0.230 | 5,085,600 | +0 | 0.71% | 1,169,688 |
| 2025-10-09 | 2025-10-06 | 0.225 | 5,085,600 | +0 | 0.71% | 1,144,260 |
| 2025-10-08 | 2025-10-03 | 0.223 | 5,085,600 | +0 | 0.71% | 1,134,089 |
| 2025-10-06 | 2025-10-02 | 0.221 | 5,085,600 | +0 | 0.71% | 1,123,918 |
| 2025-10-03 | 2025-09-30 | 0.220 | 5,085,600 | +0 | 0.71% | 1,118,832 |
| 2025-10-02 | 2025-09-29 | 0.233 | 5,085,600 | +0 | 0.71% | 1,184,945 |
| 2025-09-30 | 2025-09-26 | 0.228 | 5,085,600 | +0 | 0.71% | 1,159,517 |
| 2025-09-29 | 2025-09-25 | 0.229 | 5,085,600 | +0 | 0.71% | 1,164,602 |
| 2025-09-26 | 2025-09-24 | 0.237 | 5,085,600 | +0 | 0.71% | 1,205,287 |
| 2025-09-25 | 2025-09-23 | 0.250 | 5,085,600 | +0 | 0.71% | 1,271,400 |
| 2025-09-24 | 2025-09-22 | 0.227 | 5,085,600 | +0 | 0.71% | 1,154,431 |
| 2025-09-23 | 2025-09-19 | 0.217 | 5,085,600 | +0 | 0.71% | 1,103,575 |
| 2025-09-22 | 2025-09-18 | 0.215 | 5,085,600 | +0 | 0.71% | 1,093,404 |
| 2025-09-19 | 2025-09-17 | 0.212 | 5,085,600 | +0 | 0.71% | 1,078,147 |
| 2025-09-18 | 2025-09-16 | 0.210 | 5,085,600 | +560,000 | 0.71% | 1,067,976 |
| 2025-09-10 | 2025-09-08 | 0.237 | 4,525,600 | -100,000 | 0.63% | 1,072,567 |
| 2025-09-03 | 2025-09-01 | 0.239 | 4,625,600 | +100,000 | 0.64% | 1,105,518 |
| 2025-09-01 | 2025-08-28 | 0.249 | 4,525,600 | +40,000 | 0.63% | 1,126,874 |
| 2025-08-26 | 2025-08-22 | 0.300 | 4,485,600 | -124,000 | 0.62% | 1,345,680 |
| 2025-07-25 | 2025-07-23 | 0.265 | 4,609,600 | +100,000 | 0.64% | 1,221,544 |
| 2025-07-10 | 2025-07-08 | 0.310 | 4,509,600 | -100,000 | 0.63% | 1,397,976 |
| 2025-07-04 | 2025-07-02 | 0.350 | 4,609,600 | -182,400 | 0.64% | 1,613,360 |
| 2025-06-30 | 2025-06-26 | 0.305 | 4,792,000 | +100,000 | 0.67% | 1,461,560 |
| 2025-06-26 | 2025-06-24 | 0.310 | 4,692,000 | +72,000 | 0.65% | 1,454,520 |
| 2025-06-17 | 2025-06-13 | 0.300 | 4,620,000 | +104,000 | 0.64% | 1,386,000 |
| 2025-06-13 | 2025-06-11 | 0.340 | 4,516,000 | +100,000 | 0.63% | 1,535,440 |
| 2025-06-12 | 2025-06-10 | 0.350 | 4,416,000 | -100,000 | 0.61% | 1,545,600 |
| 2025-06-11 | 2025-06-09 | 0.350 | 4,516,000 | +1,100,000 | 0.63% | 1,580,600 |
| 2025-06-10 | 2025-06-06 | 0.365 | 3,416,000 | +1,372,000 | 0.47% | 1,246,840 |
| 2025-06-09 | 2025-06-05 | 0.295 | 2,044,000 | +1,880,000 | 0.28% | 602,980 |
| 2024-10-17 | 2024-10-15 | 0.134 | 164,000 | -120,000 | 0.02% | 21,976 |
| 2023-10-31 | 2023-10-27 | 0.242 | 284,000 | -4,000 | 0.04% | 68,728 |
| 2023-10-17 | 2023-10-13 | 0.265 | 288,000 | -32,000 | 0.04% | 76,320 |
| 2023-07-06 | 2023-07-04 | 0.520 | 320,000 | +32,000 | 0.11% | 166,400 |
| 2023-06-02 | 2023-05-31 | 0.500 | 288,000 | -4,000 | 0.10% | 144,000 |
| 2023-05-31 | 2023-05-29 | 0.500 | 292,000 | -20,000 | 0.10% | 146,000 |
| 2023-05-16 | 2023-05-12 | 0.495 | 312,000 | -24,000 | 0.11% | 154,440 |
| 2023-04-27 | 2023-04-25 | 0.545 | 336,000 | -20,000 | 0.12% | 183,120 |
| 2023-03-10 | 2023-03-08 | 0.560 | 356,000 | -32,000 | 0.12% | 199,360 |
| 2023-03-09 | 2023-03-07 | 0.550 | 388,000 | +20,000 | 0.13% | 213,400 |
| 2023-03-08 | 2023-03-06 | 0.595 | 368,000 | -800 | 0.13% | 218,960 |
| 2023-02-28 | 2023-02-24 | 0.850 | 368,800 | +30,400 | 0.13% | 313,480 |
| 2023-02-10 | 2023-02-08 | 0.940 | 338,400 | -40,000 | 0.12% | 318,096 |
| 2022-11-11 | 2022-11-09 | 0.770 | 378,400 | -12,800 | 0.13% | 291,368 |
| 2022-09-07 | 2022-09-05 | 1.005 | 391,200 | +800 | 0.14% | 393,156 |
| 2022-07-19 | 2022-07-15 | 0.965 | 390,400 | -20,000 | 0.16% | 376,736 |
| 2022-06-29 | 2022-06-27 | 1.085 | 410,400 | -8,000 | 0.17% | 445,284 |
| 2022-06-28 | 2022-06-24 | 1.100 | 418,400 | +20,000 | 0.17% | 460,240 |
| 2022-06-24 | 2022-06-22 | 1.090 | 398,400 | -40,000 | 0.17% | 434,256 |
| 2022-06-23 | 2022-06-21 | 0.985 | 438,400 | -8,000 | 0.18% | 431,824 |
| 2022-06-13 | 2022-06-09 | 0.950 | 446,400 | -10,400 | 0.19% | 424,080 |
| 2022-05-31 | 2022-05-27 | 0.770 | 456,800 | -20,000 | 0.19% | 351,736 |
| 2022-05-27 | 2022-05-25 | 0.900 | 476,800 | -42,400 | 0.20% | 429,120 |
| 2022-01-13 | 2022-01-11 | 0.580 | 519,200 | +10,400 | 0.22% | 301,136 |
| 2021-11-30 | 2021-11-26 | 0.615 | 508,800 | +40,000 | 0.21% | 312,912 |
| 2021-11-29 | 2021-11-25 | 0.595 | 468,800 | +40,000 | 0.20% | 278,936 |
| 2021-11-19 | 2021-11-17 | 1.020 | 428,800 | +8,000 | 0.18% | 437,376 |
| 2021-11-18 | 2021-11-16 | 0.930 | 420,800 | -40,000 | 0.18% | 391,344 |
| 2021-11-17 | 2021-11-15 | 0.825 | 460,800 | +40,000 | 0.19% | 380,160 |
| 2021-11-04 | 2021-11-02 | 0.980 | 420,800 | -72,000 | 0.18% | 412,384 |
| 2021-10-07 | 2021-10-05 | 1.115 | 492,800 | +30,400 | 0.21% | 549,472 |
| 2021-10-06 | 2021-10-04 | 1.070 | 462,400 | +24,000 | 0.19% | 494,768 |
| 2021-09-23 | 2021-09-20 | 1.000 | 438,400 | -20,000 | 0.18% | 438,400 |
| 2021-09-10 | 2021-09-08 | 1.225 | 458,400 | -40,000 | 0.19% | 561,540 |
| 2021-08-11 | 2021-08-09 | 1.225 | 498,400 | +8,000 | 0.21% | 610,540 |
| 2021-08-10 | 2021-08-06 | 1.275 | 490,400 | +5,600 | 0.20% | 625,260 |
| 2021-07-30 | 2021-07-28 | 1.190 | 484,800 | -6,400 | 0.20% | 576,912 |
| 2021-07-29 | 2021-07-27 | 1.225 | 491,200 | +16,000 | 0.20% | 601,720 |
| 2021-07-27 | 2021-07-23 | 1.425 | 475,200 | +20,000 | 0.20% | 677,160 |
| 2021-07-23 | 2021-07-21 | 1.450 | 455,200 | +33,600 | 0.19% | 660,040 |
| 2021-07-22 | 2021-07-20 | 1.425 | 421,600 | +28,000 | 0.18% | 600,780 |
| 2021-07-21 | 2021-07-19 | 1.475 | 393,600 | -20,000 | 0.16% | 580,560 |
| 2021-07-16 | 2021-07-14 | 1.475 | 413,600 | +14,400 | 0.17% | 610,060 |
| 2021-07-15 | 2021-07-13 | 1.575 | 399,200 | -4,000 | 0.17% | 628,740 |
| 2021-07-08 | 2021-07-06 | 1.425 | 403,200 | +29,600 | 0.17% | 574,560 |
| 2021-07-07 | 2021-07-05 | 1.450 | 373,600 | +68,800 | 0.16% | 541,720 |
| 2021-07-06 | 2021-07-02 | 1.650 | 304,800 | +20,000 | 0.13% | 502,920 |
| 2021-06-28 | 2021-06-24 | 1.450 | 284,800 | +116,800 | 0.12% | 412,960 |
| 2021-06-23 | 2021-06-21 | 1.650 | 168,000 | -20,000 | 0.07% | 277,200 |
| 2021-06-15 | 2021-06-10 | 1.625 | 188,000 | +20,000 | 0.08% | 305,500 |
| 2021-06-09 | 2021-06-07 | 1.700 | 168,000 | +20,000 | 0.07% | 285,600 |
| 2021-06-07 | 2021-06-03 | 1.675 | 148,000 | +10,400 | 0.06% | 247,900 |
| 2021-06-03 | 2021-06-01 | 1.825 | 137,600 | -1,600 | 0.06% | 251,120 |
| 2021-06-01 | 2021-05-28 | 2.025 | 139,200 | +11,200 | 0.06% | 281,880 |
| 2021-05-31 | 2021-05-27 | 2.125 | 128,000 | +53,600 | 0.05% | 272,000 |
| 2021-05-28 | 2021-05-26 | 2.450 | 74,400 | +20,000 | 0.03% | 182,280 |
| 2021-05-26 | 2021-05-24 | 2.750 | 54,400 | +36,800 | 0.02% | 149,600 |
| 2021-05-25 | 2021-05-21 | 3.000 | 17,600 | -31,200 | 0.01% | 52,800 |
| 2021-05-24 | 2021-05-20 | 3.600 | 48,800 | +4,000 | 0.02% | 175,680 |
| 2021-05-21 | 2021-05-18 | 3.550 | 44,800 | -16,000 | 0.02% | 159,040 |
| 2021-05-20 | 2021-05-17 | 3.000 | 60,800 | -5,600 | 0.03% | 182,400 |
| 2021-05-17 | 2021-05-13 | 2.175 | 66,400 | -2,400 | 0.03% | 144,420 |
| 2021-05-07 | 2021-05-05 | 2.350 | 68,800 | -4,000 | 0.03% | 161,680 |
| 2021-05-05 | 2021-05-03 | 2.425 | 72,800 | +10,400 | 0.03% | 176,540 |
| 2021-04-28 | 2021-04-26 | 2.550 | 62,400 | -20,000 | 0.03% | 159,120 |
| 2021-04-27 | 2021-04-23 | 2.500 | 82,400 | +20,000 | 0.03% | 206,000 |
| 2021-04-23 | 2021-04-21 | 2.475 | 62,400 | -37,600 | 0.03% | 154,440 |
| 2021-04-22 | 2021-04-20 | 2.225 | 100,000 | +40,000 | 0.04% | 222,500 |
| 2021-04-14 | 2021-04-12 | 2.075 | 60,000 | -6,400 | 0.03% | 124,500 |
| 2021-04-13 | 2021-04-09 | 2.000 | 66,400 | +8,000 | 0.03% | 132,800 |
| 2021-04-12 | 2021-04-08 | 2.200 | 58,400 | +20,000 | 0.02% | 128,480 |
| 2021-04-08 | 2021-04-01 | 2.500 | 38,400 | -2,400 | 0.02% | 96,000 |
| 2021-04-07 | 2021-03-31 | 2.000 | 40,800 | -9,600 | 0.02% | 81,600 |
| 2021-03-31 | 2021-03-29 | 4.050 | 50,400 | -20,800 | 0.03% | 204,120 |
| 2021-03-30 | 2021-03-26 | 3.300 | 71,200 | -8,000 | 0.04% | 234,960 |
| 2021-03-29 | 2021-03-25 | 3.350 | 79,200 | +9,600 | 0.04% | 265,320 |
| 2021-03-25 | 2021-03-23 | 2.500 | 69,600 | -14,400 | 0.03% | 174,000 |
| 2021-03-15 | 2021-03-11 | 1.400 | 84,000 | -12,000 | 0.04% | 117,600 |
| 2021-03-08 | 2021-03-04 | 1.475 | 96,000 | +47,200 | 0.05% | 141,600 |
| 2021-03-05 | 2021-03-03 | 2.200 | 48,800 | -9,600 | 0.02% | 107,360 |
| 2021-02-25 | 2021-02-23 | 2.150 | 58,400 | -2,400 | 0.03% | 125,560 |
| 2021-02-23 | 2021-02-19 | 1.875 | 60,800 | -4,800 | 0.03% | 114,000 |
| 2021-02-17 | 2021-02-11 | 1.675 | 65,600 | -20,000 | 0.03% | 109,880 |
| 2020-09-10 | 2020-09-08 | 1.300 | 85,600 | -6,400 | 0.04% | 111,280 |
| 2020-08-25 | 2020-08-21 | 1.425 | 92,000 | +20,000 | 0.05% | 131,100 |
| 2020-08-19 | 2020-08-17 | 1.425 | 72,000 | -16,000 | 0.04% | 102,600 |
| 2020-08-18 | 2020-08-14 | 1.500 | 88,000 | +23,200 | 0.04% | 132,000 |
| 2020-08-17 | 2020-08-13 | 1.500 | 64,800 | +44,800 | 0.03% | 97,200 |
| 2020-08-14 | 2020-08-12 | 8.200 | 20,000 | -12,000 | 0.01% | 164,000 |
| 2020-07-27 | 2020-07-23 | 6.950 | 32,000 | +8,000 | 0.02% | 222,400 |
| 2020-07-03 | 2020-06-30 | 5.750 | 24,000 | -800 | 0.01% | 138,000 |
| 2020-07-02 | 2020-06-29 | 5.750 | 24,800 | +800 | 0.01% | 142,600 |
| 2020-06-30 | 2020-06-26 | 5.950 | 24,000 | +4,000 | 0.01% | 142,800 |
| 2020-06-22 | 2020-06-18 | 7.250 | 20,000 | +1,600 | 0.01% | 145,000 |
| 2020-06-17 | 2020-06-15 | 7.450 | 18,400 | +6,400 | 0.01% | 137,080 |
| 2020-06-15 | 2020-06-11 | 7.650 | 12,000 | +12,000 | 0.01% | 91,800 |
| 2020-06-04 | 2020-06-02 | 6.550 | 0 | -800 | ||
| 2020-06-02 | 2020-05-29 | 6.550 | 800 | +800 | 0.00% | 5,240 |
| 2020-04-28 | 2020-04-24 | 7.400 | 0 | -800 | ||
| 2020-04-23 | 2020-04-21 | 7.000 | 800 | +800 | 0.00% | 5,600 |
| 2020-03-16 | 2020-03-12 | 2.550 | 0 |
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