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 | 0.560 | 71,000 | +0 | 0.01% | 39,760 |
| 2025-10-13 | 2025-10-09 | 0.560 | 71,000 | +0 | 0.01% | 39,760 |
| 2025-10-10 | 2025-10-08 | 0.580 | 71,000 | +0 | 0.01% | 41,180 |
| 2025-10-09 | 2025-10-06 | 0.600 | 71,000 | +0 | 0.01% | 42,600 |
| 2025-10-08 | 2025-10-03 | 0.610 | 71,000 | +0 | 0.01% | 43,310 |
| 2025-10-06 | 2025-10-02 | 0.600 | 71,000 | +0 | 0.01% | 42,600 |
| 2025-10-03 | 2025-09-30 | 0.590 | 71,000 | +0 | 0.01% | 41,890 |
| 2025-10-02 | 2025-09-29 | 0.580 | 71,000 | +0 | 0.01% | 41,180 |
| 2025-09-30 | 2025-09-26 | 0.600 | 71,000 | +0 | 0.01% | 42,600 |
| 2025-09-29 | 2025-09-25 | 0.600 | 71,000 | +0 | 0.01% | 42,600 |
| 2025-09-26 | 2025-09-24 | 0.590 | 71,000 | +0 | 0.01% | 41,890 |
| 2025-09-25 | 2025-09-23 | 0.610 | 71,000 | +22,000 | 0.01% | 43,310 |
| 2025-09-12 | 2025-09-10 | 0.640 | 49,000 | -20,000 | 0.01% | 31,360 |
| 2025-08-20 | 2025-08-18 | 0.700 | 69,000 | -11,000 | 0.01% | 48,300 |
| 2025-08-19 | 2025-08-15 | 0.610 | 80,000 | +11,000 | 0.01% | 48,800 |
| 2025-07-14 | 2025-07-10 | 0.560 | 69,000 | -44,000 | 0.01% | 38,640 |
| 2025-07-11 | 2025-07-09 | 0.550 | 113,000 | +22,000 | 0.02% | 62,150 |
| 2025-07-04 | 2025-07-02 | 0.540 | 91,000 | +22,000 | 0.01% | 49,140 |
| 2025-06-20 | 2025-06-18 | 0.600 | 69,000 | -12,000 | 0.01% | 41,400 |
| 2025-03-18 | 2025-03-14 | 0.600 | 81,000 | -2,000 | 0.01% | 48,600 |
| 2023-02-23 | 2023-02-21 | 1.080 | 83,000 | -2,000 | 0.01% | 89,640 |
| 2023-02-22 | 2023-02-20 | 1.090 | 85,000 | -3,000 | 0.01% | 92,650 |
| 2023-02-15 | 2023-02-13 | 1.160 | 88,000 | -40,000 | 0.01% | 102,080 |
| 2023-02-10 | 2023-02-08 | 1.230 | 128,000 | -30,000 | 0.02% | 157,440 |
| 2023-02-09 | 2023-02-07 | 1.120 | 158,000 | +30,000 | 0.02% | 176,960 |
| 2023-02-07 | 2023-02-03 | 1.100 | 128,000 | +40,000 | 0.02% | 140,800 |
| 2023-01-31 | 2023-01-27 | 1.020 | 88,000 | -30,000 | 0.01% | 89,760 |
| 2023-01-27 | 2023-01-20 | 1.060 | 118,000 | +30,000 | 0.02% | 125,080 |
| 2022-12-23 | 2022-12-21 | 0.870 | 88,000 | -11,000 | 0.01% | 76,560 |
| 2022-12-22 | 2022-12-20 | 0.900 | 99,000 | +1,000 | 0.01% | 89,100 |
| 2022-12-16 | 2022-12-14 | 1.040 | 98,000 | -19,000 | 0.01% | 101,920 |
| 2022-12-14 | 2022-12-12 | 1.170 | 117,000 | +1,000 | 0.02% | 136,890 |
| 2022-12-13 | 2022-12-09 | 1.290 | 116,000 | +40,000 | 0.02% | 149,640 |
| 2022-12-09 | 2022-12-07 | 1.190 | 76,000 | -10,000 | 0.01% | 90,440 |
| 2022-12-02 | 2022-11-30 | 0.760 | 86,000 | -16,000 | 0.01% | 65,360 |
| 2022-11-10 | 2022-11-08 | 0.690 | 102,000 | -30,000 | 0.01% | 70,380 |
| 2022-11-09 | 2022-11-07 | 0.970 | 132,000 | +40,000 | 0.02% | 128,040 |
| 2022-11-07 | 2022-11-03 | 1.010 | 92,000 | +20,000 | 0.01% | 92,920 |
| 2022-11-04 | 2022-11-02 | 1.010 | 72,000 | +10,000 | 0.01% | 72,720 |
| 2022-07-29 | 2022-07-27 | 2.210 | 62,000 | -11,000 | 0.01% | 137,020 |
| 2022-07-26 | 2022-07-22 | 2.250 | 73,000 | -9,000 | 0.01% | 164,250 |
| 2022-07-20 | 2022-07-18 | 2.280 | 82,000 | +25,000 | 0.01% | 186,960 |
| 2022-07-19 | 2022-07-15 | 2.260 | 57,000 | +5,000 | 0.01% | 128,820 |
| 2022-06-23 | 2022-06-21 | 2.670 | 52,000 | -7,000 | 0.01% | 138,840 |
| 2022-06-17 | 2022-06-15 | 2.750 | 59,000 | +5,000 | 0.01% | 162,250 |
| 2022-06-08 | 2022-06-06 | 3.150 | 54,000 | -5,000 | 0.01% | 170,100 |
| 2022-06-06 | 2022-06-01 | 2.550 | 59,000 | -3,000 | 0.01% | 150,450 |
| 2022-06-01 | 2022-05-30 | 2.430 | 62,000 | -4,000 | 0.01% | 150,660 |
| 2022-05-25 | 2022-05-23 | 2.500 | 66,000 | -3,000 | 0.01% | 165,000 |
| 2022-05-18 | 2022-05-16 | 2.680 | 69,000 | +10,000 | 0.01% | 184,920 |
| 2022-05-17 | 2022-05-13 | 2.610 | 59,000 | -3,000 | 0.01% | 153,990 |
| 2022-05-12 | 2022-05-10 | 3.300 | 62,000 | +12,000 | 0.01% | 204,600 |
| 2022-05-11 | 2022-05-06 | 3.170 | 50,000 | +10,000 | 0.01% | 158,500 |
| 2022-05-05 | 2022-05-03 | 3.870 | 40,000 | +10,000 | 0.01% | 154,800 |
| 2022-05-03 | 2022-04-28 | 3.900 | 30,000 | +3,000 | 0.00% | 117,000 |
| 2022-04-04 | 2022-03-31 | 4.760 | 27,000 | +3,000 | 0.00% | 128,520 |
| 2022-02-23 | 2022-02-21 | 4.940 | 24,000 | -5,000 | 0.00% | 118,560 |
| 2022-02-22 | 2022-02-18 | 4.810 | 29,000 | -5,000 | 0.00% | 139,490 |
| 2022-02-16 | 2022-02-14 | 4.610 | 34,000 | +5,000 | 0.00% | 156,740 |
| 2022-02-14 | 2022-02-10 | 4.930 | 29,000 | +10,000 | 0.00% | 142,970 |
| 2022-02-11 | 2022-02-09 | 4.910 | 19,000 | +5,000 | 0.00% | 93,290 |
| 2022-02-10 | 2022-02-08 | 4.820 | 14,000 | +5,000 | 0.00% | 67,480 |
| 2022-02-07 | 2022-01-31 | 5.610 | 9,000 | -10,000 | 0.00% | 50,490 |
| 2022-01-28 | 2022-01-26 | 5.390 | 19,000 | -3,000 | 0.00% | 102,410 |
| 2022-01-20 | 2022-01-18 | 5.290 | 22,000 | +5,000 | 0.00% | 116,380 |
| 2022-01-05 | 2022-01-03 | 5.750 | 17,000 | -2,000 | 0.00% | 97,750 |
| 2022-01-04 | 2021-12-31 | 6.000 | 19,000 | -6,000 | 0.00% | 114,000 |
| 2022-01-03 | 2021-12-29 | 5.100 | 25,000 | +3,000 | 0.00% | 127,500 |
| 2021-12-30 | 2021-12-28 | 6.500 | 22,000 | -3,000 | 0.00% | 143,000 |
| 2021-12-29 | 2021-12-24 | 5.790 | 25,000 | -9,000 | 0.00% | 144,750 |
| 2021-12-28 | 2021-12-22 | 5.100 | 34,000 | +3,000 | 0.00% | 173,400 |
| 2021-12-23 | 2021-12-21 | 4.810 | 31,000 | +2,000 | 0.00% | 149,110 |
| 2021-12-22 | 2021-12-20 | 4.550 | 29,000 | -5,000 | 0.00% | 131,950 |
| 2021-12-21 | 2021-12-17 | 2.610 | 34,000 | -20,000 | 0.00% | 88,740 |
| 2021-12-20 | 2021-12-16 | 2.190 | 54,000 | +10,000 | 0.01% | 118,260 |
| 2021-12-10 | 2021-12-08 | 2.250 | 44,000 | +10,000 | 0.01% | 99,000 |
| 2021-09-30 | 2021-09-28 | 2.400 | 34,000 | -7,000 | 0.00% | 81,600 |
| 2021-09-16 | 2021-09-14 | 3.790 | 41,000 | +5,000 | 0.01% | 155,390 |
| 2021-08-18 | 2021-08-16 | 5.350 | 36,000 | +5,000 | 0.01% | 192,600 |
| 2021-08-13 | 2021-08-11 | 5.890 | 31,000 | -10,000 | 0.00% | 182,590 |
| 2021-08-12 | 2021-08-10 | 5.880 | 41,000 | +8,000 | 0.01% | 241,080 |
| 2021-08-11 | 2021-08-09 | 5.800 | 33,000 | +2,000 | 0.00% | 191,400 |
| 2021-07-23 | 2021-07-21 | 6.510 | 31,000 | +1,000 | 0.00% | 201,810 |
| 2021-07-22 | 2021-07-20 | 6.800 | 30,000 | +4,000 | 0.00% | 204,000 |
| 2021-07-20 | 2021-07-16 | 7.120 | 26,000 | -12,000 | 0.00% | 185,120 |
| 2021-07-19 | 2021-07-15 | 7.140 | 38,000 | -4,000 | 0.01% | 271,320 |
| 2021-07-15 | 2021-07-13 | 6.460 | 42,000 | +7,000 | 0.01% | 271,320 |
| 2021-07-12 | 2021-07-08 | 6.250 | 35,000 | +2,000 | 0.01% | 218,750 |
| 2021-07-09 | 2021-07-07 | 6.200 | 33,000 | -8,000 | 0.00% | 204,600 |
| 2021-07-07 | 2021-07-05 | 6.300 | 41,000 | +8,000 | 0.01% | 258,300 |
| 2021-06-30 | 2021-06-28 | 6.450 | 33,000 | +2,000 | 0.00% | 212,850 |
| 2021-06-25 | 2021-06-23 | 7.060 | 31,000 | -2,000 | 0.00% | 218,860 |
| 2021-06-23 | 2021-06-21 | 6.750 | 33,000 | +4,000 | 0.00% | 222,750 |
| 2021-06-15 | 2021-06-10 | 8.400 | 29,000 | +3,000 | 0.00% | 243,600 |
| 2021-06-11 | 2021-06-09 | 8.360 | 26,000 | -4,000 | 0.00% | 217,360 |
| 2021-06-10 | 2021-06-08 | 8.700 | 30,000 | +4,000 | 0.00% | 261,000 |
| 2021-06-08 | 2021-06-04 | 8.880 | 26,000 | +14,000 | 0.00% | 230,880 |
| 2021-06-04 | 2021-06-02 | 10.100 | 12,000 | +4,000 | 0.00% | 121,200 |
| 2021-05-31 | 2021-05-27 | 10.860 | 8,000 | +4,000 | 0.00% | 86,880 |
| 2021-05-26 | 2021-05-24 | 11.420 | 4,000 | -4,000 | 0.00% | 45,680 |
| 2021-05-24 | 2021-05-20 | 10.100 | 8,000 | +4,000 | 0.00% | 80,800 |
| 2021-05-18 | 2021-05-14 | 9.970 | 4,000 | -1,000 | 0.00% | 39,880 |
| 2021-05-07 | 2021-05-05 | 13.640 | 5,000 | -2,000 | 0.00% | 68,200 |
| 2021-05-05 | 2021-05-03 | 12.800 | 7,000 | +1,000 | 0.00% | 89,600 |
| 2021-05-04 | 2021-04-30 | 14.500 | 6,000 | +1,000 | 0.00% | 87,000 |
| 2021-05-03 | 2021-04-29 | 15.100 | 5,000 | +3,000 | 0.00% | 75,500 |
| 2021-04-30 | 2021-04-28 | 13.980 | 2,000 | -1,000 | 0.00% | 27,960 |
| 2021-04-29 | 2021-04-27 | 14.260 | 3,000 | +1,000 | 0.00% | 42,780 |
| 2021-04-01 | 2021-03-30 | 13.160 | 2,000 | -3,000 | 0.00% | 26,320 |
| 2021-03-17 | 2021-03-15 | 10.560 | 5,000 | +2,000 | 0.00% | 52,800 |
| 2021-03-01 | 2021-02-25 | 8.800 | 3,000 | -7,000 | 0.00% | 26,400 |
| 2021-02-23 | 2021-02-19 | 7.500 | 10,000 | -17,000 | 0.00% | 75,000 |
| 2021-02-19 | 2021-02-17 | 7.780 | 27,000 | +19,000 | 0.00% | 210,060 |
| 2021-02-18 | 2021-02-16 | 7.380 | 8,000 | -12,000 | 0.00% | 59,040 |
| 2021-02-05 | 2021-02-03 | 6.660 | 20,000 | +1,000 | 0.00% | 133,200 |
| 2021-01-29 | 2021-01-27 | 6.370 | 19,000 | +6,000 | 0.00% | 121,030 |
| 2021-01-28 | 2021-01-26 | 6.650 | 13,000 | -38,000 | 0.00% | 86,450 |
| 2021-01-27 | 2021-01-25 | 7.120 | 51,000 | +5,000 | 0.01% | 363,120 |
| 2021-01-26 | 2021-01-22 | 7.400 | 46,000 | -10,000 | 0.01% | 340,400 |
| 2021-01-25 | 2021-01-21 | 7.130 | 56,000 | -3,000 | 0.01% | 399,280 |
| 2021-01-22 | 2021-01-20 | 7.520 | 59,000 | -63,000 | 0.01% | 443,680 |
| 2021-01-21 | 2021-01-19 | 7.420 | 122,000 | +3,000 | 0.02% | 905,240 |
| 2021-01-20 | 2021-01-18 | 7.530 | 119,000 | -25,000 | 0.02% | 896,070 |
| 2021-01-19 | 2021-01-15 | 10.800 | 144,000 | 0.02% | 1,555,200 |
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