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 | 0.750 | 9,495,000 | +0 | 1.32% | 7,121,250 |
| 2025-10-13 | 2025-10-09 | 0.750 | 9,495,000 | +0 | 1.32% | 7,121,250 |
| 2025-10-10 | 2025-10-08 | 0.750 | 9,495,000 | +0 | 1.32% | 7,121,250 |
| 2025-10-09 | 2025-10-06 | 0.740 | 9,495,000 | +0 | 1.32% | 7,026,300 |
| 2025-10-08 | 2025-10-03 | 0.730 | 9,495,000 | +0 | 1.32% | 6,931,350 |
| 2025-10-06 | 2025-10-02 | 0.720 | 9,495,000 | +0 | 1.32% | 6,836,400 |
| 2025-10-03 | 2025-09-30 | 0.710 | 9,495,000 | +0 | 1.32% | 6,741,450 |
| 2025-10-02 | 2025-09-29 | 0.710 | 9,495,000 | +0 | 1.32% | 6,741,450 |
| 2025-09-30 | 2025-09-26 | 0.710 | 9,495,000 | +0 | 1.32% | 6,741,450 |
| 2025-09-29 | 2025-09-25 | 0.730 | 9,495,000 | +0 | 1.32% | 6,931,350 |
| 2025-09-26 | 2025-09-24 | 0.750 | 9,495,000 | +0 | 1.32% | 7,121,250 |
| 2025-09-25 | 2025-09-23 | 0.730 | 9,495,000 | +0 | 1.32% | 6,931,350 |
| 2025-09-24 | 2025-09-22 | 0.700 | 9,495,000 | +0 | 1.32% | 6,646,500 |
| 2025-09-23 | 2025-09-19 | 0.710 | 9,495,000 | +0 | 1.32% | 6,741,450 |
| 2025-09-22 | 2025-09-18 | 0.740 | 9,495,000 | +0 | 1.32% | 7,026,300 |
| 2025-09-19 | 2025-09-17 | 0.730 | 9,495,000 | +0 | 1.32% | 6,931,350 |
| 2025-09-18 | 2025-09-16 | 0.740 | 9,495,000 | +0 | 1.32% | 7,026,300 |
| 2025-09-17 | 2025-09-15 | 0.710 | 9,495,000 | +0 | 1.32% | 6,741,450 |
| 2025-09-16 | 2025-09-12 | 0.720 | 9,495,000 | +0 | 1.32% | 6,836,400 |
| 2025-09-15 | 2025-09-11 | 0.710 | 9,495,000 | +0 | 1.32% | 6,741,450 |
| 2025-09-12 | 2025-09-10 | 0.720 | 9,495,000 | +0 | 1.32% | 6,836,400 |
| 2025-09-11 | 2025-09-09 | 0.690 | 9,495,000 | +0 | 1.32% | 6,551,550 |
| 2025-09-10 | 2025-09-08 | 0.690 | 9,495,000 | +0 | 1.32% | 6,551,550 |
| 2025-09-09 | 2025-09-05 | 0.690 | 9,495,000 | +0 | 1.32% | 6,551,550 |
| 2025-09-08 | 2025-09-04 | 0.690 | 9,495,000 | +0 | 1.32% | 6,551,550 |
| 2025-09-05 | 2025-09-03 | 0.680 | 9,495,000 | +0 | 1.32% | 6,456,600 |
| 2025-09-04 | 2025-09-02 | 0.700 | 9,495,000 | +0 | 1.32% | 6,646,500 |
| 2025-09-03 | 2025-09-01 | 0.680 | 9,495,000 | +0 | 1.32% | 6,456,600 |
| 2025-09-02 | 2025-08-29 | 0.700 | 9,495,000 | +0 | 1.32% | 6,646,500 |
| 2025-09-01 | 2025-08-28 | 0.720 | 9,495,000 | +0 | 1.32% | 6,836,400 |
| 2025-08-29 | 2025-08-27 | 0.720 | 9,495,000 | +0 | 1.32% | 6,836,400 |
| 2025-08-28 | 2025-08-26 | 0.740 | 9,495,000 | +0 | 1.32% | 7,026,300 |
| 2025-08-27 | 2025-08-25 | 0.740 | 9,495,000 | +0 | 1.32% | 7,026,300 |
| 2025-08-26 | 2025-08-22 | 0.720 | 9,495,000 | +0 | 1.32% | 6,836,400 |
| 2025-08-25 | 2025-08-21 | 0.710 | 9,495,000 | +0 | 1.32% | 6,741,450 |
| 2025-08-22 | 2025-08-20 | 0.730 | 9,495,000 | +0 | 1.32% | 6,931,350 |
| 2025-08-21 | 2025-08-19 | 0.670 | 9,495,000 | +0 | 1.32% | 6,361,650 |
| 2025-08-20 | 2025-08-18 | 0.620 | 9,495,000 | +0 | 1.32% | 5,886,900 |
| 2025-08-19 | 2025-08-15 | 0.690 | 9,495,000 | +0 | 1.32% | 6,551,550 |
| 2025-08-18 | 2025-08-14 | 0.680 | 9,495,000 | +0 | 1.32% | 6,456,600 |
| 2025-08-15 | 2025-08-13 | 0.690 | 9,495,000 | +0 | 1.32% | 6,551,550 |
| 2025-08-14 | 2025-08-12 | 0.670 | 9,495,000 | +0 | 1.32% | 6,361,650 |
| 2025-08-13 | 2025-08-11 | 0.680 | 9,495,000 | +0 | 1.32% | 6,456,600 |
| 2025-08-12 | 2025-08-08 | 0.670 | 9,495,000 | +0 | 1.32% | 6,361,650 |
| 2025-08-11 | 2025-08-07 | 0.680 | 9,495,000 | +0 | 1.32% | 6,456,600 |
| 2025-08-08 | 2025-08-06 | 0.710 | 9,495,000 | +0 | 1.32% | 6,741,450 |
| 2025-08-07 | 2025-08-05 | 0.660 | 9,495,000 | +0 | 1.32% | 6,266,700 |
| 2025-08-06 | 2025-08-04 | 0.680 | 9,495,000 | +0 | 1.32% | 6,456,600 |
| 2025-08-05 | 2025-08-01 | 0.660 | 9,495,000 | +0 | 1.32% | 6,266,700 |
| 2025-08-04 | 2025-07-31 | 0.680 | 9,495,000 | +0 | 1.32% | 6,456,600 |
| 2025-08-01 | 2025-07-30 | 0.640 | 9,495,000 | -3,000 | 1.32% | 6,076,800 |
| 2025-07-16 | 2025-07-14 | 0.490 | 9,498,000 | -3,000 | 1.32% | 4,654,020 |
| 2025-07-10 | 2025-07-08 | 0.520 | 9,501,000 | +57,000 | 1.32% | 4,940,520 |
| 2025-06-18 | 2025-06-16 | 0.365 | 9,444,000 | -15,000 | 1.57% | 3,447,060 |
| 2025-06-17 | 2025-06-13 | 0.355 | 9,459,000 | +129,000 | 1.58% | 3,357,945 |
| 2025-06-12 | 2025-06-10 | 0.350 | 9,330,000 | -9,000 | 1.55% | 3,265,500 |
| 2025-05-28 | 2025-05-26 | 0.375 | 9,339,000 | +9,000 | 1.56% | 3,502,125 |
| 2025-04-23 | 2025-04-17 | 0.405 | 9,330,000 | -6,000 | 1.55% | 3,778,650 |
| 2025-03-24 | 2025-03-20 | 0.475 | 9,336,000 | +9,000 | 1.56% | 4,434,600 |
| 2024-12-19 | 2024-12-17 | 0.470 | 9,327,000 | +9,000 | 1.55% | 4,383,690 |
| 2024-12-04 | 2024-12-02 | 0.460 | 9,318,000 | -21,000 | 1.55% | 4,286,280 |
| 2024-11-11 | 2024-11-07 | 0.420 | 9,339,000 | -21,000 | 1.56% | 3,922,380 |
| 2024-05-30 | 2024-05-28 | 0.370 | 9,360,000 | +9,000 | 1.56% | 3,463,200 |
| 2024-02-26 | 2024-02-22 | 0.340 | 9,351,000 | +3,000 | 1.56% | 3,179,340 |
| 2023-12-08 | 2023-12-06 | 0.330 | 9,348,000 | +9,174,000 | 1.56% | 3,084,840 |
| 2023-06-12 | 2023-06-08 | 0.490 | 174,000 | +6,000 | 0.03% | 85,260 |
| 2023-05-29 | 2023-05-24 | 0.490 | 168,000 | +6,000 | 0.03% | 82,320 |
| 2023-04-21 | 2023-04-19 | 0.490 | 162,000 | -141,000 | 0.03% | 79,380 |
| 2023-04-20 | 2023-04-18 | 0.480 | 303,000 | -66,000 | 0.05% | 145,440 |
| 2023-04-19 | 2023-04-17 | 0.490 | 369,000 | -192,000 | 0.06% | 180,810 |
| 2023-03-03 | 2023-03-01 | 0.520 | 561,000 | -6,000 | 0.09% | 291,720 |
| 2022-08-08 | 2022-08-04 | 0.440 | 567,000 | -60,000 | 0.09% | 249,480 |
| 2022-06-29 | 2022-06-27 | 0.500 | 627,000 | +60,000 | 0.10% | 313,500 |
| 2022-06-23 | 2022-06-21 | 0.530 | 567,000 | -12,000 | 0.09% | 300,510 |
| 2022-06-14 | 2022-06-10 | 0.495 | 579,000 | +12,000 | 0.10% | 286,605 |
| 2022-05-25 | 2022-05-23 | 0.587 | 567,000 | +16,612 | 0.09% | 332,945 |
| 2022-05-12 | 2022-05-10 | 0.628 | 550,388 | +5,824 | 0.09% | 345,870 |
| 2022-03-17 | 2022-03-15 | 0.618 | 544,564 | -2,912 | 0.09% | 336,600 |
| 2022-02-25 | 2022-02-23 | 0.814 | 547,476 | -29,121 | 0.09% | 445,560 |
| 2022-02-23 | 2022-02-21 | 0.814 | 576,597 | +29,121 | 0.10% | 469,260 |
| 2022-02-22 | 2022-02-18 | 0.814 | 547,476 | +116,484 | 0.09% | 445,560 |
| 2022-01-25 | 2022-01-21 | 0.865 | 430,992 | +23,297 | 0.07% | 372,960 |
| 2022-01-20 | 2022-01-18 | 0.886 | 407,695 | -29,121 | 0.07% | 361,200 |
| 2022-01-19 | 2022-01-17 | 0.834 | 436,816 | +29,121 | 0.08% | 364,500 |
| 2022-01-10 | 2022-01-06 | 0.958 | 407,695 | -29,121 | 0.07% | 390,600 |
| 2022-01-07 | 2022-01-05 | 0.917 | 436,816 | +29,121 | 0.08% | 400,500 |
| 2022-01-05 | 2022-01-03 | 1.040 | 407,695 | +2,912 | 0.07% | 424,200 |
| 2021-12-22 | 2021-12-20 | 0.721 | 404,783 | +78,627 | 0.07% | 291,900 |
| 2021-12-21 | 2021-12-17 | 0.731 | 326,156 | +116,484 | 0.06% | 238,560 |
| 2021-12-20 | 2021-12-16 | 0.731 | 209,672 | +49,506 | 0.04% | 153,360 |
| 2021-12-17 | 2021-12-15 | 0.690 | 160,166 | +61,154 | 0.03% | 110,550 |
| 2021-12-14 | 2021-12-10 | 0.649 | 99,012 | +58,243 | 0.02% | 64,260 |
| 2021-08-19 | 2021-08-17 | 0.783 | 40,769 | -46,594 | 0.01% | 31,920 |
| 2021-07-06 | 2021-07-02 | 0.979 | 87,363 | +46,594 | 0.01% | 85,500 |
| 2021-07-02 | 2021-06-29 | 0.958 | 40,769 | -14,561 | 0.01% | 39,060 |
| 2021-06-18 | 2021-06-16 | 0.927 | 55,330 | +14,561 | 0.01% | 51,300 |
| 2021-05-25 | 2021-05-21 | 1.102 | 40,769 | -14,561 | 0.01% | 44,939 |
| 2021-05-24 | 2021-05-20 | 1.154 | 55,330 | +2,912 | 0.01% | 63,840 |
| 2021-05-20 | 2021-05-17 | 1.092 | 52,418 | +5,824 | 0.01% | 57,240 |
| 2021-05-18 | 2021-05-14 | 1.195 | 46,594 | -43,681 | 0.01% | 55,680 |
| 2021-05-17 | 2021-05-13 | 1.071 | 90,275 | +29,121 | 0.02% | 96,720 |
| 2021-05-11 | 2021-05-07 | 0.896 | 61,154 | +14,560 | 0.01% | 54,810 |
| 2021-04-28 | 2021-04-26 | 0.927 | 46,594 | -11,648 | 0.01% | 43,200 |
| 2021-03-12 | 2021-03-10 | 0.876 | 58,242 | -11,649 | 0.01% | 51,000 |
| 2021-02-18 | 2021-02-16 | 0.937 | 69,891 | -29,121 | 0.01% | 65,520 |
| 2021-02-08 | 2021-02-04 | 0.948 | 99,012 | +2,913 | 0.02% | 93,840 |
| 2021-02-04 | 2021-02-02 | 1.010 | 96,099 | -61,155 | 0.02% | 97,020 |
| 2021-02-01 | 2021-01-28 | 0.896 | 157,254 | -5,824 | 0.03% | 140,940 |
| 2021-01-29 | 2021-01-27 | 0.979 | 163,078 | +14,561 | 0.03% | 159,600 |
| 2021-01-25 | 2021-01-21 | 1.123 | 148,517 | +11,648 | 0.03% | 166,770 |
| 2021-01-22 | 2021-01-20 | 1.164 | 136,869 | -8,736 | 0.02% | 159,330 |
| 2021-01-21 | 2021-01-19 | 0.979 | 145,605 | +11,648 | 0.02% | 142,500 |
| 2021-01-20 | 2021-01-18 | 1.102 | 133,957 | -26,209 | 0.02% | 147,660 |
| 2021-01-19 | 2021-01-15 | 1.298 | 160,166 | 0.03% | 207,900 |
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