History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-08-04 | 2025-07-31 | 1.990 | 1,745,000 | +0 | 0.32% | 3,472,550 |
| 2025-08-01 | 2025-07-30 | 1.990 | 1,745,000 | +0 | 0.32% | 3,472,550 |
| 2025-07-31 | 2025-07-29 | 1.990 | 1,745,000 | +0 | 0.32% | 3,472,550 |
| 2025-07-30 | 2025-07-28 | 1.990 | 1,745,000 | +0 | 0.32% | 3,472,550 |
| 2025-07-29 | 2025-07-25 | 1.990 | 1,745,000 | -6,242,000 | 0.32% | 3,472,550 |
| 2025-07-28 | 2025-07-24 | 1.990 | 7,987,000 | +925,000 | 1.48% | 15,894,130 |
| 2025-07-23 | 2025-07-21 | 1.960 | 7,062,000 | +85,000 | 1.31% | 13,841,520 |
| 2025-07-21 | 2025-07-17 | 1.950 | 6,977,000 | +54,000 | 1.30% | 13,605,150 |
| 2025-07-18 | 2025-07-16 | 1.960 | 6,923,000 | +192,000 | 1.29% | 13,569,080 |
| 2025-07-17 | 2025-07-15 | 1.950 | 6,731,000 | +126,000 | 1.25% | 13,125,450 |
| 2025-07-16 | 2025-07-14 | 1.950 | 6,605,000 | +96,000 | 1.23% | 12,879,750 |
| 2025-07-15 | 2025-07-11 | 1.960 | 6,509,000 | +200,000 | 1.21% | 12,757,640 |
| 2025-07-14 | 2025-07-10 | 1.950 | 6,309,000 | +44,000 | 1.17% | 12,302,550 |
| 2025-06-03 | 2025-05-30 | 1.880 | 6,265,000 | +200,000 | 1.16% | 11,778,200 |
| 2025-05-28 | 2025-05-26 | 1.900 | 6,065,000 | +11,000 | 1.13% | 11,523,500 |
| 2025-05-27 | 2025-05-23 | 1.890 | 6,054,000 | +74,000 | 1.12% | 11,442,060 |
| 2025-05-26 | 2025-05-22 | 1.900 | 5,980,000 | +25,000 | 1.11% | 11,362,000 |
| 2025-05-20 | 2025-05-16 | 1.900 | 5,955,000 | +1,000 | 1.11% | 11,314,500 |
| 2025-05-19 | 2025-05-15 | 1.890 | 5,954,000 | +35,000 | 1.11% | 11,253,060 |
| 2025-05-16 | 2025-05-14 | 1.900 | 5,919,000 | +37,000 | 1.10% | 11,246,100 |
| 2025-05-15 | 2025-05-13 | 1.890 | 5,882,000 | +57,000 | 1.09% | 11,116,980 |
| 2025-05-14 | 2025-05-12 | 1.890 | 5,825,000 | +50,000 | 1.08% | 11,009,250 |
| 2025-05-13 | 2025-05-09 | 1.900 | 5,775,000 | +27,000 | 1.07% | 10,972,500 |
| 2025-05-09 | 2025-05-07 | 1.900 | 5,748,000 | +52,000 | 1.07% | 10,921,200 |
| 2025-05-08 | 2025-05-06 | 1.900 | 5,696,000 | +2,000 | 1.06% | 10,822,400 |
| 2025-05-07 | 2025-05-02 | 1.900 | 5,694,000 | +76,000 | 1.06% | 10,818,600 |
| 2025-05-02 | 2025-04-29 | 1.900 | 5,618,000 | +51,000 | 1.04% | 10,674,200 |
| 2025-04-29 | 2025-04-25 | 1.900 | 5,567,000 | +249,000 | 1.03% | 10,577,300 |
| 2025-04-28 | 2025-04-24 | 1.900 | 5,318,000 | +278,000 | 0.99% | 10,104,200 |
| 2025-04-25 | 2025-04-23 | 1.900 | 5,040,000 | +2,000 | 0.94% | 9,576,000 |
| 2025-04-24 | 2025-04-22 | 1.900 | 5,038,000 | +200,000 | 0.94% | 9,572,200 |
| 2025-02-27 | 2025-02-25 | 1.470 | 4,838,000 | -25,000 | 0.90% | 7,111,860 |
| 2025-02-24 | 2025-02-20 | 1.500 | 4,863,000 | -25,000 | 0.90% | 7,294,500 |
| 2025-01-10 | 2025-01-08 | 1.410 | 4,888,000 | -25,000 | 0.91% | 6,892,080 |
| 2023-02-02 | 2023-01-31 | 1.510 | 4,913,000 | +181,000 | 1.38% | 7,418,630 |
| 2023-02-01 | 2023-01-30 | 1.490 | 4,732,000 | +24,000 | 1.33% | 7,050,680 |
| 2023-01-31 | 2023-01-27 | 1.500 | 4,708,000 | +42,000 | 1.33% | 7,062,000 |
| 2023-01-27 | 2023-01-20 | 1.500 | 4,666,000 | +502,000 | 1.31% | 6,999,000 |
| 2023-01-26 | 2023-01-19 | 1.510 | 4,164,000 | +1,000,000 | 1.17% | 6,287,640 |
| 2023-01-18 | 2023-01-16 | 1.500 | 3,164,000 | +3,014,000 | 0.89% | 4,746,000 |
| 2023-01-17 | 2023-01-13 | 1.500 | 150,000 | -13,277,000 | 0.04% | 225,000 |
| 2023-01-16 | 2023-01-12 | 1.500 | 13,427,000 | +2,887,000 | 3.78% | 20,140,500 |
| 2023-01-13 | 2023-01-11 | 1.500 | 10,540,000 | +404,000 | 2.97% | 15,810,000 |
| 2023-01-12 | 2023-01-10 | 1.500 | 10,136,000 | +1,106,000 | 2.86% | 15,204,000 |
| 2023-01-11 | 2023-01-09 | 1.500 | 9,030,000 | +560,000 | 2.54% | 13,545,000 |
| 2023-01-10 | 2023-01-06 | 1.500 | 8,470,000 | +344,000 | 2.39% | 12,705,000 |
| 2023-01-09 | 2023-01-05 | 1.500 | 8,126,000 | +873,000 | 2.29% | 12,189,000 |
| 2023-01-06 | 2023-01-04 | 1.500 | 7,253,000 | +2,000,000 | 2.04% | 10,879,500 |
| 2023-01-05 | 2023-01-03 | 1.500 | 5,253,000 | +961,000 | 1.48% | 7,879,500 |
| 2023-01-04 | 2022-12-30 | 1.500 | 4,292,000 | +865,000 | 1.21% | 6,438,000 |
| 2023-01-03 | 2022-12-29 | 1.510 | 3,427,000 | +1,543,000 | 0.97% | 5,174,770 |
| 2022-12-30 | 2022-12-28 | 1.520 | 1,884,000 | +1,582,000 | 0.53% | 2,863,680 |
| 2022-12-29 | 2022-12-23 | 1.520 | 302,000 | +39,000 | 0.09% | 459,040 |
| 2022-12-23 | 2022-12-21 | 1.520 | 263,000 | -4,148,000 | 0.07% | 399,760 |
| 2022-12-22 | 2022-12-20 | 1.440 | 4,411,000 | +205,000 | 1.24% | 6,351,840 |
| 2022-12-20 | 2022-12-16 | 1.440 | 4,206,000 | +500,000 | 1.18% | 6,056,640 |
| 2022-12-19 | 2022-12-15 | 1.440 | 3,706,000 | +40,000 | 1.04% | 5,336,640 |
| 2022-12-16 | 2022-12-14 | 1.440 | 3,666,000 | +3,000 | 1.03% | 5,279,040 |
| 2022-12-15 | 2022-12-13 | 1.440 | 3,663,000 | +61,000 | 1.03% | 5,274,720 |
| 2022-12-13 | 2022-12-09 | 1.440 | 3,602,000 | +56,000 | 1.01% | 5,186,880 |
| 2022-12-12 | 2022-12-08 | 1.440 | 3,546,000 | +70,000 | 1.00% | 5,106,240 |
| 2022-12-09 | 2022-12-07 | 1.450 | 3,476,000 | +14,000 | 0.98% | 5,040,200 |
| 2022-12-08 | 2022-12-06 | 1.440 | 3,462,000 | +382,000 | 0.98% | 4,985,280 |
| 2022-12-07 | 2022-12-05 | 1.440 | 3,080,000 | +356,000 | 0.87% | 4,435,200 |
| 2022-12-05 | 2022-12-01 | 1.440 | 2,724,000 | +1,000 | 0.77% | 3,922,560 |
| 2022-12-01 | 2022-11-29 | 1.440 | 2,723,000 | +500,000 | 0.77% | 3,921,120 |
| 2022-11-29 | 2022-11-25 | 1.440 | 2,223,000 | +73,000 | 0.63% | 3,201,120 |
| 2022-11-28 | 2022-11-24 | 1.430 | 2,150,000 | +24,000 | 0.61% | 3,074,500 |
| 2022-11-24 | 2022-11-22 | 1.430 | 2,126,000 | +72,000 | 0.60% | 3,040,180 |
| 2022-11-23 | 2022-11-21 | 1.420 | 2,054,000 | +321,000 | 0.58% | 2,916,680 |
| 2022-11-22 | 2022-11-18 | 1.430 | 1,733,000 | +1,000,000 | 0.49% | 2,478,190 |
| 2022-11-18 | 2022-11-16 | 1.460 | 733,000 | +33,000 | 0.21% | 1,070,180 |
| 2022-11-16 | 2022-11-14 | 1.450 | 700,000 | +322,000 | 0.20% | 1,015,000 |
| 2022-11-10 | 2022-11-08 | 1.440 | 378,000 | +23,000 | 0.11% | 544,320 |
| 2022-11-08 | 2022-11-04 | 1.410 | 355,000 | +175,000 | 0.10% | 500,550 |
| 2022-11-07 | 2022-11-03 | 1.390 | 180,000 | +20,000 | 0.05% | 250,200 |
| 2022-01-11 | 2022-01-07 | 1.700 | 160,000 | -51,000 | 0.05% | 272,000 |
| 2022-01-10 | 2022-01-06 | 1.580 | 211,000 | +26,000 | 0.06% | 333,380 |
| 2022-01-07 | 2022-01-05 | 1.630 | 185,000 | +25,000 | 0.05% | 301,550 |
| 2022-01-06 | 2022-01-04 | 1.670 | 160,000 | -9,000 | 0.05% | 267,200 |
| 2021-12-29 | 2021-12-24 | 1.640 | 169,000 | -16,000 | 0.05% | 277,160 |
| 2021-12-28 | 2021-12-22 | 1.660 | 185,000 | +25,000 | 0.05% | 307,100 |
| 2021-12-14 | 2021-12-10 | 1.630 | 160,000 | -25,000 | 0.05% | 260,800 |
| 2021-12-03 | 2021-12-01 | 1.700 | 185,000 | +25,000 | 0.05% | 314,500 |
| 2021-11-17 | 2021-11-15 | 1.820 | 160,000 | -25,000 | 0.05% | 291,200 |
| 2021-10-22 | 2021-10-20 | 1.780 | 185,000 | +25,000 | 0.05% | 329,300 |
| 2021-10-12 | 2021-10-08 | 1.870 | 160,000 | -50,000 | 0.05% | 299,200 |
| 2021-10-08 | 2021-10-06 | 1.810 | 210,000 | +50,000 | 0.06% | 380,100 |
| 2021-09-29 | 2021-09-27 | 1.920 | 160,000 | -25,000 | 0.05% | 307,200 |
| 2021-09-23 | 2021-09-20 | 1.840 | 185,000 | +25,000 | 0.05% | 340,400 |
| 2021-09-21 | 2021-09-17 | 1.890 | 160,000 | -6,000 | 0.05% | 302,400 |
| 2021-09-20 | 2021-09-16 | 1.870 | 166,000 | +6,000 | 0.05% | 310,420 |
| 2021-09-16 | 2021-09-14 | 1.910 | 160,000 | -25,000 | 0.05% | 305,600 |
| 2021-09-07 | 2021-09-03 | 1.870 | 185,000 | +25,000 | 0.05% | 345,950 |
| 2021-06-03 | 2021-06-01 | 2.486 | 160,000 | +2,334 | 0.05% | 397,804 |
| 2021-06-01 | 2021-05-28 | 2.486 | 157,666 | +19,709 | 0.05% | 392,001 |
| 2021-05-25 | 2021-05-21 | 2.537 | 137,957 | -19,709 | 0.04% | 349,999 |
| 2021-05-17 | 2021-05-13 | 2.486 | 157,666 | +19,709 | 0.05% | 392,001 |
| 2021-04-29 | 2021-04-27 | 2.882 | 137,957 | -15,767 | 0.04% | 397,599 |
| 2021-03-08 | 2021-03-04 | 2.598 | 153,724 | +15,767 | 0.04% | 399,360 |
| 2021-02-26 | 2021-02-24 | 2.791 | 137,957 | +29,562 | 0.04% | 384,999 |
| 2021-02-24 | 2021-02-22 | 3.126 | 108,395 | -14,781 | 0.03% | 338,800 |
| 2021-02-22 | 2021-02-18 | 2.852 | 123,176 | +14,781 | 0.04% | 351,249 |
| 2021-02-16 | 2021-02-09 | 2.892 | 108,395 | +14,781 | 0.03% | 313,500 |
| 2021-02-08 | 2021-02-04 | 3.247 | 93,614 | +34,489 | 0.03% | 304,000 |
| 2021-02-04 | 2021-02-02 | 3.369 | 59,125 | -44,343 | 0.02% | 199,201 |
| 2021-02-03 | 2021-02-01 | 3.420 | 103,468 | +24,635 | 0.03% | 353,850 |
| 2021-02-02 | 2021-01-29 | 3.268 | 78,833 | -29,562 | 0.02% | 257,601 |
| 2021-02-01 | 2021-01-28 | 3.075 | 108,395 | +29,562 | 0.03% | 333,300 |
| 2021-01-29 | 2021-01-27 | 3.329 | 78,833 | +4,927 | 0.02% | 262,401 |
| 2021-01-26 | 2021-01-22 | 3.288 | 73,906 | -29,562 | 0.02% | 243,001 |
| 2021-01-25 | 2021-01-21 | 3.400 | 103,468 | -14,781 | 0.03% | 351,750 |
| 2021-01-21 | 2021-01-19 | 3.186 | 118,249 | +14,781 | 0.03% | 376,799 |
| 2021-01-20 | 2021-01-18 | 3.247 | 103,468 | +29,562 | 0.03% | 336,000 |
| 2021-01-18 | 2021-01-14 | 3.359 | 73,906 | +14,781 | 0.02% | 248,251 |
| 2021-01-15 | 2021-01-13 | 3.481 | 59,125 | -14,781 | 0.02% | 205,801 |
| 2021-01-13 | 2021-01-11 | 3.460 | 73,906 | +14,781 | 0.02% | 255,751 |
| 2021-01-08 | 2021-01-06 | 3.887 | 59,125 | -24,635 | 0.02% | 229,802 |
| 2021-01-05 | 2020-12-31 | 3.643 | 83,760 | +20,694 | 0.02% | 305,151 |
| 2020-12-29 | 2020-12-24 | 3.866 | 63,066 | +9,854 | 0.02% | 243,839 |
| 2020-12-23 | 2020-12-21 | 3.724 | 53,212 | -11,825 | 0.02% | 198,180 |
| 2020-12-15 | 2020-12-11 | 3.471 | 65,037 | -9,854 | 0.02% | 225,720 |
| 2020-12-14 | 2020-12-10 | 3.481 | 74,891 | -18,723 | 0.02% | 260,679 |
| 2020-12-11 | 2020-12-09 | 3.247 | 93,614 | +11,825 | 0.03% | 304,000 |
| 2020-12-09 | 2020-12-07 | 3.156 | 81,789 | -985 | 0.02% | 258,130 |
| 2020-12-08 | 2020-12-04 | 3.014 | 82,774 | -19,709 | 0.02% | 249,479 |
| 2020-12-02 | 2020-11-30 | 2.740 | 102,483 | +19,709 | 0.03% | 280,801 |
| 2020-12-01 | 2020-11-27 | 2.862 | 82,774 | +17,737 | 0.02% | 236,879 |
| 2020-11-27 | 2020-11-25 | 2.933 | 65,037 | -17,737 | 0.02% | 190,740 |
| 2020-11-26 | 2020-11-24 | 3.034 | 82,774 | +19,708 | 0.02% | 251,159 |
| 2020-11-23 | 2020-11-19 | 3.085 | 63,066 | -19,708 | 0.02% | 194,559 |
| 2020-11-19 | 2020-11-17 | 2.852 | 82,774 | +19,708 | 0.02% | 236,039 |
| 2020-11-18 | 2020-11-16 | 3.004 | 63,066 | -19,708 | 0.02% | 189,439 |
| 2020-11-16 | 2020-11-12 | 2.527 | 82,774 | +19,708 | 0.02% | 209,159 |
| 2020-11-13 | 2020-11-11 | 2.679 | 63,066 | -19,708 | 0.02% | 168,959 |
| 2020-11-12 | 2020-11-10 | 2.638 | 82,774 | +29,562 | 0.02% | 218,399 |
| 2020-11-10 | 2020-11-06 | 2.354 | 53,212 | -100,512 | 0.02% | 125,280 |
| 2020-11-05 | 2020-11-03 | 2.415 | 153,724 | -59,125 | 0.04% | 371,280 |
| 2020-11-02 | 2020-10-29 | 2.436 | 212,849 | +49,271 | 0.06% | 518,401 |
| 2020-10-30 | 2020-10-28 | 2.486 | 163,578 | +130,074 | 0.05% | 406,700 |
| 2020-09-28 | 2020-09-24 | 2.821 | 33,504 | -2,956 | 0.01% | 94,520 |
| 2020-09-10 | 2020-09-08 | 3.653 | 36,460 | +9,854 | 0.01% | 133,199 |
| 2020-09-03 | 2020-09-01 | 4.069 | 26,606 | +9,854 | 0.01% | 108,270 |
| 2020-09-02 | 2020-08-31 | 4.293 | 16,752 | -4,927 | 0.00% | 71,910 |
| 2020-08-28 | 2020-08-26 | 4.668 | 21,679 | -19,708 | 0.01% | 101,200 |
| 2020-08-27 | 2020-08-25 | 4.506 | 41,387 | +5,912 | 0.01% | 186,479 |
| 2020-08-26 | 2020-08-24 | 4.455 | 35,475 | +17,738 | 0.01% | 158,041 |
| 2020-08-25 | 2020-08-21 | 4.130 | 17,737 | -19,709 | 0.01% | 73,258 |
| 2020-08-21 | 2020-08-19 | 4.364 | 37,446 | +986 | 0.01% | 163,402 |
| 2020-08-20 | 2020-08-18 | 4.262 | 36,460 | -137,958 | 0.01% | 155,399 |
| 2020-08-19 | 2020-08-17 | 4.262 | 174,418 | +42,373 | 0.05% | 743,402 |
| 2020-08-18 | 2020-08-14 | 3.450 | 132,045 | +55,183 | 0.04% | 455,600 |
| 2020-08-17 | 2020-08-13 | 3.430 | 76,862 | +19,708 | 0.02% | 263,640 |
| 2020-08-14 | 2020-08-12 | 3.410 | 57,154 | +19,708 | 0.02% | 194,881 |
| 2020-08-13 | 2020-08-11 | 3.379 | 37,446 | +29,563 | 0.01% | 126,541 |
| 2020-07-23 | 2020-07-21 | 3.044 | 7,883 | -98,541 | 0.00% | 23,999 |
| 2020-07-22 | 2020-07-20 | 3.278 | 106,424 | +3,941 | 0.03% | 348,839 |
| 2020-07-21 | 2020-07-17 | 3.410 | 102,483 | -985 | 0.03% | 349,441 |
| 2020-07-20 | 2020-07-16 | 3.410 | 103,468 | 0.03% | 352,800 |
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