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 | 0.205 | 372,000 | +0 | 0.03% | 76,260 |
| 2025-10-13 | 2025-10-09 | 0.200 | 372,000 | +0 | 0.03% | 74,400 |
| 2025-10-10 | 2025-10-08 | 0.204 | 372,000 | +0 | 0.03% | 75,888 |
| 2025-10-09 | 2025-10-06 | 0.205 | 372,000 | +0 | 0.03% | 76,260 |
| 2025-10-08 | 2025-10-03 | 0.201 | 372,000 | +0 | 0.03% | 74,772 |
| 2025-10-06 | 2025-10-02 | 0.205 | 372,000 | +0 | 0.03% | 76,260 |
| 2025-10-03 | 2025-09-30 | 0.200 | 372,000 | +0 | 0.03% | 74,400 |
| 2025-10-02 | 2025-09-29 | 0.200 | 372,000 | +0 | 0.03% | 74,400 |
| 2025-09-30 | 2025-09-26 | 0.202 | 372,000 | +0 | 0.03% | 75,144 |
| 2025-09-29 | 2025-09-25 | 0.202 | 372,000 | +0 | 0.03% | 75,144 |
| 2025-09-26 | 2025-09-24 | 0.204 | 372,000 | +0 | 0.03% | 75,888 |
| 2025-09-25 | 2025-09-23 | 0.204 | 372,000 | +0 | 0.03% | 75,888 |
| 2025-09-24 | 2025-09-22 | 0.202 | 372,000 | +0 | 0.03% | 75,144 |
| 2025-09-23 | 2025-09-19 | 0.206 | 372,000 | -40,000 | 0.03% | 76,632 |
| 2025-08-28 | 2025-08-26 | 0.225 | 412,000 | -16,000 | 0.03% | 92,700 |
| 2025-07-08 | 2025-07-04 | 0.184 | 428,000 | -20,000 | 0.03% | 78,752 |
| 2025-07-04 | 2025-07-02 | 0.177 | 448,000 | -8,000 | 0.04% | 79,296 |
| 2025-01-20 | 2025-01-16 | 0.170 | 456,000 | -20,000 | 0.04% | 77,520 |
| 2024-08-30 | 2024-08-28 | 0.195 | 476,000 | +12,000 | 0.04% | 92,820 |
| 2024-07-23 | 2024-07-19 | 0.224 | 464,000 | -4,000 | 0.04% | 103,936 |
| 2024-07-22 | 2024-07-18 | 0.226 | 468,000 | -32,000 | 0.04% | 105,768 |
| 2024-05-23 | 2024-05-21 | 0.285 | 500,000 | +12,000 | 0.04% | 142,500 |
| 2024-05-22 | 2024-05-20 | 0.300 | 488,000 | -60,000 | 0.04% | 146,400 |
| 2024-05-14 | 2024-05-10 | 0.201 | 548,000 | +12,000 | 0.04% | 110,148 |
| 2024-05-13 | 2024-05-09 | 0.212 | 536,000 | +40,000 | 0.04% | 113,632 |
| 2024-05-10 | 2024-05-08 | 0.164 | 496,000 | +8,000 | 0.04% | 81,344 |
| 2024-02-22 | 2024-02-20 | 0.125 | 488,000 | +12,000 | 0.04% | 61,000 |
| 2024-01-23 | 2024-01-19 | 0.130 | 476,000 | +52,000 | 0.04% | 61,880 |
| 2023-12-12 | 2023-12-08 | 0.148 | 424,000 | -16,000 | 0.03% | 62,752 |
| 2023-06-12 | 2023-06-08 | 0.181 | 440,000 | -20,000 | 0.04% | 79,640 |
| 2023-01-18 | 2023-01-16 | 0.260 | 460,000 | +60,000 | 0.04% | 119,600 |
| 2022-08-03 | 2022-08-01 | 0.440 | 400,000 | -44,000 | 0.03% | 176,000 |
| 2022-06-27 | 2022-06-23 | 0.540 | 444,000 | +20,000 | 0.04% | 239,760 |
| 2022-06-21 | 2022-06-17 | 0.550 | 424,000 | +8,000 | 0.03% | 233,200 |
| 2022-06-20 | 2022-06-16 | 0.590 | 416,000 | -40,000 | 0.03% | 245,440 |
| 2022-06-17 | 2022-06-15 | 0.700 | 456,000 | +8,000 | 0.04% | 319,200 |
| 2022-05-13 | 2022-05-11 | 0.820 | 448,000 | -8,000 | 0.04% | 367,360 |
| 2022-04-29 | 2022-04-27 | 0.690 | 456,000 | +40,000 | 0.04% | 314,640 |
| 2022-03-11 | 2022-03-09 | 0.680 | 416,000 | -8,000 | 0.03% | 282,880 |
| 2022-03-07 | 2022-03-03 | 0.740 | 424,000 | -4,000 | 0.03% | 313,760 |
| 2022-03-04 | 2022-03-02 | 0.710 | 428,000 | -60,000 | 0.03% | 303,880 |
| 2022-01-26 | 2022-01-24 | 0.590 | 488,000 | +16,000 | 0.04% | 287,920 |
| 2022-01-19 | 2022-01-17 | 0.570 | 472,000 | +4,000 | 0.04% | 269,040 |
| 2022-01-18 | 2022-01-14 | 0.610 | 468,000 | +40,000 | 0.04% | 285,480 |
| 2022-01-06 | 2022-01-04 | 0.900 | 428,000 | -44,000 | 0.03% | 385,200 |
| 2021-12-28 | 2021-12-22 | 0.810 | 472,000 | -16,000 | 0.04% | 382,320 |
| 2021-11-15 | 2021-11-11 | 0.880 | 488,000 | -4,000 | 0.04% | 429,440 |
| 2021-11-01 | 2021-10-28 | 0.640 | 492,000 | -12,000 | 0.04% | 314,880 |
| 2021-09-21 | 2021-09-17 | 0.530 | 504,000 | -100,000 | 0.04% | 267,120 |
| 2021-09-20 | 2021-09-16 | 0.455 | 604,000 | +40,000 | 0.05% | 274,820 |
| 2021-09-17 | 2021-09-15 | 0.480 | 564,000 | -28,000 | 0.05% | 270,720 |
| 2021-09-16 | 2021-09-14 | 0.570 | 592,000 | +12,000 | 0.05% | 337,440 |
| 2021-09-09 | 2021-09-07 | 0.670 | 580,000 | +52,000 | 0.05% | 388,600 |
| 2021-09-07 | 2021-09-03 | 1.230 | 528,000 | +40,000 | 0.04% | 649,440 |
| 2021-06-18 | 2021-06-16 | 0.930 | 488,000 | +20,000 | 0.04% | 453,840 |
| 2021-05-20 | 2021-05-17 | 0.960 | 468,000 | -32,000 | 0.04% | 449,280 |
| 2021-05-18 | 2021-05-14 | 0.980 | 500,000 | -16,000 | 0.04% | 490,000 |
| 2021-05-11 | 2021-05-07 | 1.400 | 516,000 | -12,000 | 0.04% | 722,400 |
| 2021-04-23 | 2021-04-21 | 1.490 | 528,000 | +12,000 | 0.04% | 786,720 |
| 2021-04-22 | 2021-04-20 | 1.400 | 516,000 | -8,000 | 0.04% | 722,400 |
| 2021-04-19 | 2021-04-15 | 1.440 | 524,000 | -8,000 | 0.04% | 754,560 |
| 2021-04-16 | 2021-04-14 | 1.400 | 532,000 | +32,000 | 0.04% | 744,800 |
| 2021-04-15 | 2021-04-13 | 1.360 | 500,000 | +4,000 | 0.04% | 680,000 |
| 2021-04-14 | 2021-04-12 | 1.340 | 496,000 | -8,000 | 0.04% | 664,640 |
| 2021-04-13 | 2021-04-09 | 1.300 | 504,000 | +32,000 | 0.04% | 655,200 |
| 2021-04-12 | 2021-04-08 | 1.330 | 472,000 | +8,000 | 0.04% | 627,760 |
| 2021-04-07 | 2021-03-31 | 1.150 | 464,000 | -4,000 | 0.04% | 533,600 |
| 2021-04-01 | 2021-03-30 | 1.220 | 468,000 | -56,000 | 0.04% | 570,960 |
| 2021-03-31 | 2021-03-29 | 1.150 | 524,000 | -160,000 | 0.04% | 602,600 |
| 2021-03-19 | 2021-03-17 | 1.130 | 684,000 | -20,000 | 0.06% | 772,920 |
| 2021-03-17 | 2021-03-15 | 1.170 | 704,000 | +8,000 | 0.06% | 823,680 |
| 2021-03-10 | 2021-03-08 | 0.970 | 696,000 | -32,000 | 0.06% | 675,120 |
| 2021-03-08 | 2021-03-04 | 1.170 | 728,000 | +20,000 | 0.06% | 851,760 |
| 2021-03-04 | 2021-03-02 | 1.110 | 708,000 | -24,000 | 0.06% | 785,880 |
| 2021-02-25 | 2021-02-23 | 1.170 | 732,000 | -32,000 | 0.06% | 856,440 |
| 2021-02-23 | 2021-02-19 | 1.260 | 764,000 | -40,000 | 0.06% | 962,640 |
| 2021-02-22 | 2021-02-18 | 1.300 | 804,000 | +40,000 | 0.07% | 1,045,200 |
| 2021-02-19 | 2021-02-17 | 1.330 | 764,000 | +28,000 | 0.06% | 1,016,120 |
| 2021-02-16 | 2021-02-09 | 1.180 | 736,000 | -16,000 | 0.06% | 868,480 |
| 2021-02-10 | 2021-02-08 | 1.150 | 752,000 | -136,000 | 0.06% | 864,800 |
| 2021-02-09 | 2021-02-05 | 1.240 | 888,000 | -36,000 | 0.07% | 1,101,120 |
| 2021-02-04 | 2021-02-02 | 1.320 | 924,000 | +24,000 | 0.07% | 1,219,680 |
| 2021-02-03 | 2021-02-01 | 1.270 | 900,000 | -4,000 | 0.07% | 1,143,000 |
| 2021-01-29 | 2021-01-27 | 1.380 | 904,000 | +40,000 | 0.08% | 1,247,520 |
| 2021-01-28 | 2021-01-26 | 1.420 | 864,000 | -24,000 | 0.07% | 1,226,880 |
| 2021-01-27 | 2021-01-25 | 1.290 | 888,000 | -60,000 | 0.07% | 1,145,520 |
| 2021-01-26 | 2021-01-22 | 1.360 | 948,000 | -24,000 | 0.08% | 1,289,280 |
| 2021-01-25 | 2021-01-21 | 1.390 | 972,000 | +20,000 | 0.08% | 1,351,080 |
| 2021-01-22 | 2021-01-20 | 1.380 | 952,000 | -100,000 | 0.08% | 1,313,760 |
| 2021-01-21 | 2021-01-19 | 1.450 | 1,052,000 | +64,000 | 0.09% | 1,525,400 |
| 2021-01-20 | 2021-01-18 | 1.570 | 988,000 | -1,000,000 | 0.08% | 1,551,160 |
| 2021-01-19 | 2021-01-15 | 1.500 | 1,988,000 | 0.17% | 2,982,000 |
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