History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-05-09 | 2025-05-07 | 0.202 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.202 | 0 | -101,250 | ||
| 2024-01-12 | 2024-01-10 | 0.200 | 101,250 | -12,000 | 0.16% | 20,250 |
| 2022-06-07 | 2022-06-02 | 0.352 | 113,250 | +12,000 | 0.18% | 39,864 |
| 2022-03-18 | 2022-03-16 | 0.328 | 101,250 | -21,750 | 0.16% | 33,210 |
| 2022-03-15 | 2022-03-11 | 0.328 | 123,000 | +21,750 | 0.19% | 40,344 |
| 2022-02-17 | 2022-02-15 | 0.440 | 101,250 | -22,500 | 0.16% | 44,550 |
| 2022-02-14 | 2022-02-10 | 0.448 | 123,750 | +22,500 | 0.20% | 55,440 |
| 2022-01-04 | 2021-12-31 | 0.368 | 101,250 | -29,250 | 0.16% | 37,260 |
| 2021-12-28 | 2021-12-22 | 0.368 | 130,500 | +29,250 | 0.21% | 48,024 |
| 2021-11-22 | 2021-11-18 | 0.344 | 101,250 | -15,750 | 0.16% | 34,830 |
| 2021-11-12 | 2021-11-10 | 0.400 | 117,000 | +15,750 | 0.19% | 46,800 |
| 2021-04-21 | 2021-04-19 | 0.336 | 101,250 | -12,000 | 0.16% | 34,020 |
| 2021-04-20 | 2021-04-16 | 0.408 | 113,250 | +7,500 | 0.18% | 46,206 |
| 2021-04-19 | 2021-04-15 | 0.480 | 105,750 | -3,000 | 0.17% | 50,760 |
| 2021-04-16 | 2021-04-14 | 0.464 | 108,750 | +3,750 | 0.17% | 50,460 |
| 2021-04-15 | 2021-04-13 | 0.432 | 105,000 | +3,750 | 0.17% | 45,360 |
| 2021-04-13 | 2021-04-09 | 0.472 | 101,250 | -9,000 | 0.16% | 47,790 |
| 2021-03-30 | 2021-03-26 | 0.432 | 110,250 | +9,000 | 0.17% | 47,628 |
| 2019-10-22 | 2019-10-18 | 0.600 | 101,250 | -1,500 | 0.16% | 60,750 |
| 2017-11-20 | 2017-11-16 | 1.928 | 102,750 | -3,750 | 0.16% | 198,102 |
| 2017-11-15 | 2017-11-13 | 1.776 | 106,500 | +3,750 | 0.20% | 189,144 |
| 2017-10-10 | 2017-10-06 | 1.648 | 102,750 | -25,500 | 0.20% | 169,332 |
| 2016-03-14 | 2016-03-10 | 2.560 | 128,250 | -19,500 | 0.24% | 328,320 |
| 2016-03-11 | 2016-03-09 | 2.600 | 147,750 | -44,250 | 0.28% | 384,150 |
| 2016-03-10 | 2016-03-08 | 2.520 | 192,000 | -24,750 | 0.36% | 483,840 |
| 2015-12-11 | 2015-12-09 | 3.200 | 216,750 | -15,750 | 0.41% | 693,600 |
| 2015-12-10 | 2015-12-08 | 3.200 | 232,500 | -30,000 | 0.44% | 744,000 |
| 2015-11-16 | 2015-11-12 | 2.960 | 262,500 | -6,000 | 0.50% | 777,000 |
| 2015-11-06 | 2015-11-04 | 2.880 | 268,500 | -1,500 | 0.51% | 773,280 |
| 2015-10-15 | 2015-10-13 | 2.840 | 270,000 | +7,500 | 0.51% | 766,800 |
| 2015-08-21 | 2015-08-19 | 3.000 | 262,500 | +12,750 | 0.50% | 787,500 |
| 2015-07-30 | 2015-07-28 | 3.080 | 249,750 | -15,750 | 0.47% | 769,230 |
| 2015-07-29 | 2015-07-27 | 2.880 | 265,500 | +5,250 | 0.50% | 764,640 |
| 2015-07-16 | 2015-07-14 | 3.320 | 260,250 | +5,250 | 0.49% | 864,030 |
| 2015-07-14 | 2015-07-10 | 3.360 | 255,000 | -31,500 | 0.48% | 856,800 |
| 2015-07-08 | 2015-07-06 | 2.880 | 286,500 | -4,500 | 0.54% | 825,120 |
| 2015-07-07 | 2015-07-03 | 3.360 | 291,000 | +2,250 | 0.55% | 977,760 |
| 2015-06-16 | 2015-06-12 | 4.320 | 288,750 | +6,000 | 0.55% | 1,247,400 |
| 2015-06-15 | 2015-06-11 | 4.400 | 282,750 | +3,000 | 0.54% | 1,244,100 |
| 2015-06-12 | 2015-06-10 | 4.240 | 279,750 | +6,000 | 0.53% | 1,186,140 |
| 2015-06-08 | 2015-06-04 | 5.280 | 273,750 | -9,750 | 0.52% | 1,445,400 |
| 2015-06-04 | 2015-06-02 | 5.280 | 283,500 | +18,750 | 0.54% | 1,496,880 |
| 2015-06-01 | 2015-05-28 | 6.240 | 264,750 | -5,250 | 0.50% | 1,652,040 |
| 2015-05-26 | 2015-05-21 | 6.160 | 270,000 | +6,000 | 0.51% | 1,663,200 |
| 2015-05-22 | 2015-05-20 | 6.240 | 264,000 | +23,250 | 0.50% | 1,647,360 |
| 2015-05-19 | 2015-05-15 | 6.080 | 240,750 | +2,250 | 0.46% | 1,463,760 |
| 2015-05-18 | 2015-05-14 | 7.040 | 238,500 | -15,750 | 0.45% | 1,679,040 |
| 2015-05-15 | 2015-05-13 | 6.160 | 254,250 | +5,250 | 0.48% | 1,566,180 |
| 2015-05-13 | 2015-05-11 | 6.160 | 249,000 | -1,500 | 0.47% | 1,533,840 |
| 2015-05-08 | 2015-05-06 | 5.760 | 250,500 | -12,750 | 0.48% | 1,442,880 |
| 2015-05-07 | 2015-05-05 | 5.040 | 263,250 | +7,500 | 0.50% | 1,326,780 |
| 2015-05-05 | 2015-04-30 | 4.960 | 255,750 | +4,500 | 0.49% | 1,268,520 |
| 2015-04-30 | 2015-04-28 | 5.760 | 251,250 | -12,000 | 0.48% | 1,447,200 |
| 2015-04-29 | 2015-04-27 | 5.920 | 263,250 | -6,000 | 0.50% | 1,558,440 |
| 2015-04-27 | 2015-04-23 | 4.880 | 269,250 | -1,500 | 0.51% | 1,313,940 |
| 2015-04-21 | 2015-04-17 | 4.160 | 270,750 | +6,750 | 0.51% | 1,126,320 |
| 2015-04-16 | 2015-04-14 | 5.120 | 264,000 | -9,000 | 0.50% | 1,351,680 |
| 2015-04-15 | 2015-04-13 | 4.640 | 273,000 | +11,250 | 0.52% | 1,266,720 |
| 2015-04-14 | 2015-04-10 | 4.320 | 261,750 | +1,500 | 0.50% | 1,130,760 |
| 2015-04-10 | 2015-04-08 | 3.880 | 260,250 | -3,750 | 0.49% | 1,009,770 |
| 2015-04-09 | 2015-04-02 | 3.600 | 264,000 | +3,750 | 0.50% | 950,400 |
| 2015-04-02 | 2015-03-31 | 3.120 | 260,250 | -16,500 | 0.49% | 811,980 |
| 2015-03-30 | 2015-03-26 | 2.960 | 276,750 | +35,250 | 0.53% | 819,180 |
| 2015-03-27 | 2015-03-25 | 3.280 | 241,500 | +47,250 | 0.46% | 792,120 |
| 2015-03-26 | 2015-03-24 | 3.360 | 194,250 | +140,250 | 0.37% | 652,680 |
| 2015-03-25 | 2015-03-23 | 3.120 | 54,000 | +51,000 | 0.10% | 168,480 |
| 2015-03-20 | 2015-03-18 | 2.680 | 3,000 | -12,000 | 0.01% | 8,040 |
| 2014-11-21 | 2014-11-19 | 2.280 | 15,000 | -750 | 0.03% | 34,200 |
| 2014-11-11 | 2014-11-07 | 2.160 | 15,750 | +750 | 0.03% | 34,020 |
| 2014-08-26 | 2014-08-22 | 2.360 | 15,000 | -75,000 | 0.03% | 35,400 |
| 2014-08-06 | 2014-08-04 | 2.280 | 90,000 | -750 | 0.17% | 205,200 |
| 2014-08-01 | 2014-07-30 | 2.080 | 90,750 | +75,000 | 0.17% | 188,760 |
| 2014-04-16 | 2014-04-14 | 2.320 | 15,750 | +750 | 0.03% | 36,540 |
| 2014-02-05 | 2014-01-30 | 3.320 | 15,000 | -52,500 | 0.03% | 49,800 |
| 2014-02-04 | 2014-01-28 | 3.120 | 67,500 | -12,750 | 0.13% | 210,600 |
| 2014-01-28 | 2014-01-24 | 3.240 | 80,250 | +12,750 | 0.15% | 260,010 |
| 2014-01-20 | 2014-01-16 | 2.880 | 67,500 | -750 | 0.13% | 194,400 |
| 2014-01-17 | 2014-01-15 | 3.400 | 68,250 | +750 | 0.13% | 232,050 |
| 2013-05-20 | 2013-05-15 | 3.200 | 67,500 | -1,688 | 0.13% | 216,000 |
| 2012-10-18 | 2012-10-16 | 2.302 | 69,188 | -768 | 0.13% | 159,301 |
| 2012-09-26 | 2012-09-24 | 1.873 | 69,956 | +768 | 0.13% | 131,040 |
| 2012-06-20 | 2012-06-18 | 2.071 | 69,188 | -2,525 | 0.13% | 143,271 |
| 2011-05-06 | 2011-05-04 | 4.380 | 71,713 | -1,032 | 0.13% | 314,079 |
| 2011-01-20 | 2011-01-18 | 4.602 | 72,745 | +24,248 | 0.13% | 334,799 |
| 2011-01-07 | 2011-01-05 | 3.489 | 48,497 | -9,699 | 0.09% | 169,201 |
| 2010-09-03 | 2010-09-01 | 3.860 | 58,196 | +3,233 | 0.10% | 224,639 |
| 2010-04-08 | 2010-04-01 | 3.818 | 54,963 | -608 | 0.17% | 209,839 |
| 2009-12-29 | 2009-12-24 | 2.863 | 55,571 | -817 | 0.17% | 159,120 |
| 2009-12-22 | 2009-12-18 | 2.349 | 56,388 | +817 | 0.18% | 132,480 |
| 2009-12-17 | 2009-12-15 | 2.753 | 55,571 | -21,248 | 0.17% | 153,000 |
| 2009-12-09 | 2009-12-07 | 3.157 | 76,819 | -11,441 | 0.24% | 242,521 |
| 2009-12-04 | 2009-12-02 | 2.680 | 88,260 | -817 | 0.28% | 236,521 |
| 2009-12-02 | 2009-11-30 | 2.496 | 89,077 | -67,829 | 0.28% | 222,360 |
| 2009-11-26 | 2009-11-24 | 2.606 | 156,906 | +817 | 0.49% | 408,959 |
| 2009-11-25 | 2009-11-23 | 2.496 | 156,089 | +10,624 | 0.49% | 389,640 |
| 2009-11-24 | 2009-11-20 | 2.496 | 145,465 | +53,936 | 0.46% | 363,119 |
| 2009-11-23 | 2009-11-19 | 2.092 | 91,529 | -817 | 0.29% | 191,521 |
| 2009-11-13 | 2009-11-11 | 1.946 | 92,346 | +1,635 | 0.29% | 179,670 |
| 2007-10-23 | 2007-10-18 | 2.092 | 90,711 | -3,269 | 0.28% | 189,809 |
| 2007-08-01 | 2007-07-30 | 2.717 | 93,980 | -16,345 | 0.29% | 255,299 |
| 2007-06-26 | 2007-06-22 | 2.973 | 110,325 | 0.35% | 328,051 |
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