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 | 0.095 | 396,816 | +0 | 0.03% | 37,698 |
| 2025-10-13 | 2025-10-09 | 0.102 | 396,816 | +0 | 0.03% | 40,475 |
| 2025-10-10 | 2025-10-08 | 0.108 | 396,816 | +0 | 0.03% | 42,856 |
| 2025-10-09 | 2025-10-06 | 0.108 | 396,816 | +0 | 0.03% | 42,856 |
| 2025-10-08 | 2025-10-03 | 0.110 | 396,816 | +0 | 0.03% | 43,650 |
| 2025-10-06 | 2025-10-02 | 0.097 | 396,816 | +0 | 0.03% | 38,491 |
| 2025-10-03 | 2025-09-30 | 0.098 | 396,816 | +0 | 0.03% | 38,888 |
| 2025-10-02 | 2025-09-29 | 0.093 | 396,816 | -30,000 | 0.03% | 36,904 |
| 2025-09-29 | 2025-09-25 | 0.095 | 426,816 | +32,249 | 0.03% | 40,548 |
| 2025-09-26 | 2025-09-24 | 0.100 | 394,567 | +167 | 0.03% | 39,457 |
| 2025-09-15 | 2025-09-11 | 0.139 | 394,400 | +40,000 | 0.03% | 54,822 |
| 2025-09-12 | 2025-09-10 | 0.126 | 354,400 | +60,000 | 0.02% | 44,654 |
| 2025-09-04 | 2025-09-02 | 0.099 | 294,400 | -2,000 | 0.02% | 29,146 |
| 2025-03-06 | 2025-03-04 | 0.033 | 296,400 | +2,000 | 0.02% | 9,781 |
| 2025-02-18 | 2025-02-14 | 0.036 | 294,400 | -20,000 | 0.02% | 10,598 |
| 2023-08-29 | 2023-08-25 | 0.062 | 314,400 | -100,000 | 0.02% | 19,493 |
| 2023-07-11 | 2023-07-07 | 0.064 | 414,400 | +100,000 | 0.03% | 26,522 |
| 2023-06-02 | 2023-05-31 | 0.070 | 314,400 | -30,000 | 0.02% | 22,008 |
| 2023-05-18 | 2023-05-16 | 0.057 | 344,400 | -20,000 | 0.02% | 19,631 |
| 2023-05-16 | 2023-05-12 | 0.059 | 364,400 | +30,000 | 0.03% | 21,500 |
| 2023-04-21 | 2023-04-19 | 0.057 | 334,400 | -70,000 | 0.02% | 19,061 |
| 2023-04-14 | 2023-04-12 | 0.055 | 404,400 | -200,000 | 0.03% | 22,242 |
| 2023-04-12 | 2023-04-06 | 0.053 | 604,400 | -80,000 | 0.04% | 32,033 |
| 2023-03-31 | 2023-03-29 | 0.062 | 684,400 | +40,000 | 0.05% | 42,433 |
| 2023-03-27 | 2023-03-23 | 0.062 | 644,400 | -100,000 | 0.05% | 39,953 |
| 2023-03-24 | 2023-03-22 | 0.061 | 744,400 | -20,000 | 0.05% | 45,408 |
| 2023-03-17 | 2023-03-15 | 0.087 | 764,400 | +30,000 | 0.05% | 66,503 |
| 2023-03-03 | 2023-03-01 | 0.062 | 734,400 | +294,000 | 0.05% | 45,533 |
| 2023-02-28 | 2023-02-24 | 0.057 | 440,400 | +20,000 | 0.03% | 25,103 |
| 2023-02-27 | 2023-02-23 | 0.052 | 420,400 | +20,000 | 0.03% | 21,861 |
| 2023-02-23 | 2023-02-21 | 0.054 | 400,400 | +66,000 | 0.03% | 21,622 |
| 2023-02-03 | 2023-02-01 | 0.059 | 334,400 | -50,000 | 0.02% | 19,730 |
| 2023-01-27 | 2023-01-20 | 0.067 | 384,400 | +50,000 | 0.03% | 25,755 |
| 2023-01-16 | 2023-01-12 | 0.049 | 334,400 | -100,000 | 0.02% | 16,386 |
| 2023-01-12 | 2023-01-10 | 0.060 | 434,400 | +100,000 | 0.03% | 26,064 |
| 2021-06-30 | 2021-06-28 | 0.365 | 334,400 | -10,000 | 0.02% | 122,056 |
| 2021-06-23 | 2021-06-21 | 0.355 | 344,400 | +20,000 | 0.03% | 122,262 |
| 2020-09-14 | 2020-09-10 | 0.300 | 324,400 | -4,400 | 0.03% | 97,320 |
| 2020-09-01 | 2020-08-28 | 0.300 | 328,800 | +4,400 | 0.03% | 98,640 |
| 2020-08-19 | 2020-08-17 | 0.300 | 324,400 | -6,000 | 0.03% | 97,320 |
| 2020-05-22 | 2020-05-20 | 0.305 | 330,400 | +32,000 | 0.03% | 100,772 |
| 2020-01-09 | 2020-01-07 | 1.000 | 298,400 | -20,000 | 0.03% | 298,400 |
| 2019-11-11 | 2019-11-07 | 1.040 | 318,400 | -4,400 | 0.03% | 331,136 |
| 2019-11-08 | 2019-11-06 | 1.020 | 322,800 | +4,400 | 0.03% | 329,256 |
| 2019-08-06 | 2019-08-02 | 1.150 | 318,400 | -30,000 | 0.03% | 366,160 |
| 2019-04-29 | 2019-04-25 | 1.140 | 348,400 | -20,000 | 0.03% | 397,176 |
| 2018-08-10 | 2018-08-08 | 1.180 | 368,400 | -10,000 | 0.03% | 434,712 |
| 2018-06-15 | 2018-06-13 | 1.350 | 378,400 | +20,000 | 0.03% | 510,840 |
| 2018-06-01 | 2018-05-30 | 1.590 | 358,400 | +20,000 | 0.03% | 569,856 |
| 2018-05-11 | 2018-05-09 | 1.750 | 338,400 | +30,000 | 0.03% | 592,200 |
| 2018-05-10 | 2018-05-08 | 1.800 | 308,400 | +60,000 | 0.03% | 555,120 |
| 2018-03-12 | 2018-03-08 | 1.860 | 248,400 | -60,000 | 0.02% | 462,024 |
| 2018-03-08 | 2018-03-06 | 1.970 | 308,400 | +100,000 | 0.03% | 607,548 |
| 2018-03-01 | 2018-02-27 | 1.870 | 208,400 | -40,000 | 0.02% | 389,708 |
| 2018-02-26 | 2018-02-22 | 1.910 | 248,400 | +30,000 | 0.02% | 474,444 |
| 2018-02-13 | 2018-02-09 | 1.180 | 218,400 | -10,000 | 0.02% | 257,712 |
| 2018-01-25 | 2018-01-23 | 1.290 | 228,400 | -30,000 | 0.02% | 294,636 |
| 2018-01-22 | 2018-01-18 | 1.310 | 258,400 | -58,000 | 0.03% | 338,504 |
| 2018-01-19 | 2018-01-17 | 1.320 | 316,400 | -2,000 | 0.03% | 417,648 |
| 2018-01-08 | 2018-01-04 | 1.390 | 318,400 | -50,000 | 0.03% | 442,576 |
| 2018-01-05 | 2018-01-03 | 1.260 | 368,400 | +80,000 | 0.04% | 464,184 |
| 2018-01-03 | 2017-12-29 | 1.500 | 288,400 | +40,000 | 0.03% | 432,600 |
| 2017-12-22 | 2017-12-20 | 1.500 | 248,400 | -180,000 | 0.02% | 372,600 |
| 2017-12-21 | 2017-12-19 | 1.630 | 428,400 | +110,000 | 0.04% | 698,292 |
| 2017-12-19 | 2017-12-15 | 1.390 | 318,400 | +10,000 | 0.03% | 442,576 |
| 2017-12-18 | 2017-12-14 | 1.420 | 308,400 | -30,000 | 0.03% | 437,928 |
| 2017-12-13 | 2017-12-11 | 1.240 | 338,400 | +30,000 | 0.03% | 419,616 |
| 2017-12-12 | 2017-12-08 | 1.130 | 308,400 | -127,600 | 0.03% | 348,492 |
| 2017-12-08 | 2017-12-06 | 1.090 | 436,000 | -116,029 | 0.04% | 475,240 |
| 2017-12-06 | 2017-12-04 | 1.100 | 552,029 | -20,000 | 0.06% | 607,232 |
| 2017-12-05 | 2017-12-01 | 1.110 | 572,029 | -2,200 | 0.06% | 634,952 |
| 2017-12-04 | 2017-11-30 | 1.110 | 574,229 | +2,200 | 0.06% | 637,394 |
| 2017-11-29 | 2017-11-27 | 1.110 | 572,029 | +117,600 | 0.06% | 634,952 |
| 2017-11-27 | 2017-11-23 | 1.110 | 454,429 | +100,000 | 0.05% | 504,416 |
| 2017-11-22 | 2017-11-20 | 1.140 | 354,429 | -60,000 | 0.04% | 404,049 |
| 2017-11-21 | 2017-11-17 | 1.130 | 414,429 | -100,000 | 0.04% | 468,305 |
| 2017-11-20 | 2017-11-16 | 1.130 | 514,429 | +34,000 | 0.05% | 581,305 |
| 2017-11-17 | 2017-11-15 | 1.140 | 480,429 | +60,000 | 0.05% | 547,689 |
| 2017-11-14 | 2017-11-10 | 1.100 | 420,429 | -50,000 | 0.04% | 462,472 |
| 2017-11-13 | 2017-11-09 | 1.100 | 470,429 | -90,000 | 0.05% | 517,472 |
| 2017-11-10 | 2017-11-08 | 1.110 | 560,429 | -8,000 | 0.06% | 622,076 |
| 2017-11-07 | 2017-11-03 | 1.100 | 568,429 | +100,000 | 0.06% | 625,272 |
| 2017-11-06 | 2017-11-02 | 1.120 | 468,429 | +20,000 | 0.05% | 524,640 |
| 2017-11-02 | 2017-10-31 | 1.130 | 448,429 | +20,000 | 0.04% | 506,725 |
| 2017-11-01 | 2017-10-30 | 1.120 | 428,429 | +70,000 | 0.04% | 479,840 |
| 2017-10-31 | 2017-10-27 | 1.090 | 358,429 | +20,000 | 0.04% | 390,688 |
| 2017-10-27 | 2017-10-25 | 1.070 | 338,429 | -30,000 | 0.03% | 362,119 |
| 2017-10-25 | 2017-10-23 | 1.020 | 368,429 | -56,000 | 0.04% | 375,798 |
| 2017-10-24 | 2017-10-20 | 1.020 | 424,429 | +100,000 | 0.04% | 432,918 |
| 2017-10-16 | 2017-10-12 | 0.960 | 324,429 | +50,000 | 0.03% | 311,452 |
| 2017-10-10 | 2017-10-06 | 0.900 | 274,429 | -100,000 | 0.03% | 246,986 |
| 2017-10-06 | 2017-10-03 | 0.910 | 374,429 | -50,000 | 0.04% | 340,730 |
| 2017-09-29 | 2017-09-27 | 0.940 | 424,429 | +50,000 | 0.04% | 398,963 |
| 2017-09-22 | 2017-09-20 | 0.940 | 374,429 | -60,000 | 0.04% | 351,963 |
| 2017-09-21 | 2017-09-19 | 0.970 | 434,429 | +60,000 | 0.04% | 421,396 |
| 2017-09-05 | 2017-09-01 | 0.900 | 374,429 | +30,000 | 0.04% | 336,986 |
| 2017-08-30 | 2017-08-28 | 0.900 | 344,429 | +100,000 | 0.03% | 309,986 |
| 2017-08-29 | 2017-08-25 | 0.900 | 244,429 | -50,000 | 0.02% | 219,986 |
| 2017-08-25 | 2017-08-22 | 0.900 | 294,429 | -30,000 | 0.03% | 264,986 |
| 2017-08-24 | 2017-08-21 | 0.950 | 324,429 | -2,000 | 0.03% | 308,208 |
| 2017-08-21 | 2017-08-17 | 0.960 | 326,429 | +80,000 | 0.03% | 313,372 |
| 2017-08-17 | 2017-08-15 | 0.900 | 246,429 | -10,000 | 0.02% | 221,786 |
| 2017-07-11 | 2017-07-07 | 0.840 | 256,429 | -20,000 | 0.03% | 215,400 |
| 2017-06-21 | 2017-06-19 | 0.900 | 276,429 | -70,000 | 0.03% | 248,786 |
| 2017-05-17 | 2017-05-15 | 0.840 | 346,429 | +20,000 | 0.03% | 291,000 |
| 2017-05-12 | 2017-05-10 | 0.900 | 326,429 | +40,000 | 0.03% | 293,786 |
| 2017-04-28 | 2017-04-26 | 0.950 | 286,429 | +20,000 | 0.03% | 272,108 |
| 2017-03-07 | 2017-03-03 | 0.870 | 266,429 | -50,000 | 0.03% | 231,793 |
| 2017-03-01 | 2017-02-27 | 0.870 | 316,429 | +10,000 | 0.03% | 275,293 |
| 2017-02-28 | 2017-02-24 | 0.910 | 306,429 | +50,000 | 0.03% | 278,850 |
| 2016-06-29 | 2016-06-27 | 0.580 | 256,429 | -20,000 | 0.03% | 148,729 |
| 2016-03-22 | 2016-03-18 | 0.560 | 276,429 | -10,000 | 0.03% | 154,800 |
| 2015-09-01 | 2015-08-28 | 0.670 | 286,429 | +6,000 | 0.03% | 191,907 |
| 2015-07-03 | 2015-06-30 | 0.880 | 280,429 | +4,000 | 0.03% | 246,778 |
| 2015-06-10 | 2015-06-08 | 0.940 | 276,429 | -166,000 | 0.03% | 259,843 |
| 2015-06-01 | 2015-05-28 | 0.940 | 442,429 | +20,000 | 0.04% | 415,883 |
| 2015-05-29 | 2015-05-27 | 0.960 | 422,429 | -50,000 | 0.04% | 405,532 |
| 2015-05-21 | 2015-05-19 | 0.970 | 472,429 | -40,000 | 0.05% | 458,256 |
| 2015-05-20 | 2015-05-18 | 1.216 | 512,429 | +40,000 | 0.05% | 622,866 |
| 2015-05-19 | 2015-05-15 | 1.216 | 472,429 | +33,237 | 0.05% | 574,245 |
| 2015-05-15 | 2015-05-13 | 1.216 | 439,192 | +92,965 | 0.05% | 533,845 |
| 2015-05-14 | 2015-05-12 | 1.248 | 346,227 | +9,296 | 0.04% | 432,017 |
| 2015-05-13 | 2015-05-11 | 1.194 | 336,931 | +61,357 | 0.04% | 402,297 |
| 2015-05-08 | 2015-05-06 | 1.076 | 275,574 | +46,482 | 0.03% | 296,429 |
| 2014-07-22 | 2014-07-18 | 0.936 | 229,092 | -27,889 | 0.02% | 214,393 |
| 2014-07-10 | 2014-07-08 | 0.968 | 256,981 | +27,889 | 0.03% | 248,786 |
| 2014-05-19 | 2014-05-15 | 1.276 | 229,092 | +16,688 | 0.02% | 292,370 |
| 2014-03-20 | 2014-03-18 | 1.276 | 212,404 | -8,279 | 0.02% | 271,072 |
| 2014-03-11 | 2014-03-07 | 1.392 | 220,683 | +8,279 | 0.03% | 307,241 |
| 2013-10-10 | 2013-10-08 | 1.183 | 212,404 | -8,619 | 0.02% | 251,358 |
| 2013-10-04 | 2013-10-02 | 1.160 | 221,023 | -8,619 | 0.03% | 256,429 |
| 2013-05-20 | 2013-05-15 | 1.311 | 229,642 | -249,959 | 0.03% | 301,064 |
| 2013-05-15 | 2013-05-13 | 1.533 | 479,601 | +29,484 | 0.06% | 735,166 |
| 2013-05-10 | 2013-05-08 | 1.521 | 450,117 | +242,681 | 0.06% | 684,407 |
| 2013-04-26 | 2013-04-24 | 1.471 | 207,436 | -32,357 | 0.03% | 305,151 |
| 2013-04-23 | 2013-04-19 | 1.496 | 239,793 | +32,357 | 0.03% | 358,679 |
| 2013-04-22 | 2013-04-18 | 1.459 | 207,436 | -12,943 | 0.03% | 302,587 |
| 2013-04-18 | 2013-04-16 | 1.360 | 220,379 | -354,315 | 0.03% | 299,672 |
| 2013-04-15 | 2013-04-11 | 1.360 | 574,694 | +354,315 | 0.07% | 781,472 |
| 2013-04-12 | 2013-04-10 | 1.385 | 220,379 | +4,854 | 0.03% | 305,121 |
| 2013-04-05 | 2013-04-02 | 1.434 | 215,525 | +8,089 | 0.03% | 309,058 |
| 2013-03-28 | 2013-03-26 | 1.397 | 207,436 | -380,201 | 0.03% | 289,765 |
| 2013-03-27 | 2013-03-25 | 1.310 | 587,637 | +388,291 | 0.07% | 770,015 |
| 2013-03-22 | 2013-03-20 | 1.137 | 199,346 | -8,090 | 0.02% | 226,714 |
| 2013-03-21 | 2013-03-19 | 1.150 | 207,436 | +8,090 | 0.03% | 238,479 |
| 2013-03-07 | 2013-03-05 | 1.150 | 199,346 | -1,618 | 0.02% | 229,179 |
| 2012-05-16 | 2012-05-14 | 0.948 | 200,964 | +17,541 | 0.02% | 190,531 |
| 2012-03-15 | 2012-03-13 | 0.962 | 183,423 | -51,683 | 0.02% | 176,385 |
| 2012-02-09 | 2012-02-07 | 0.867 | 235,106 | -7,383 | 0.03% | 203,795 |
| 2012-02-08 | 2012-02-06 | 0.853 | 242,489 | +7,383 | 0.03% | 206,910 |
| 2011-07-13 | 2011-07-11 | 1.002 | 235,106 | -1,477 | 0.03% | 235,638 |
| 2011-05-06 | 2011-05-04 | 1.057 | 236,583 | +15,299 | 0.03% | 250,086 |
| 2010-09-27 | 2010-09-22 | 0.854 | 221,284 | +1,382 | 0.03% | 189,053 |
| 2010-06-04 | 2010-06-02 | 0.869 | 219,902 | -24,861 | 0.03% | 191,057 |
| 2010-05-04 | 2010-04-30 | 1.049 | 244,763 | +4,793 | 0.04% | 256,671 |
| 2010-03-12 | 2010-03-10 | 1.167 | 239,970 | -33,853 | 0.04% | 279,999 |
| 2010-03-11 | 2010-03-09 | 1.152 | 273,823 | +33,853 | 0.04% | 315,454 |
| 2010-02-10 | 2010-02-08 | 1.108 | 239,970 | +47,394 | 0.04% | 265,822 |
| 2010-01-12 | 2010-01-08 | 1.063 | 192,576 | -1,354 | 0.03% | 204,789 |
| 2009-11-20 | 2009-11-18 | 1.049 | 193,930 | -1,354 | 0.03% | 203,365 |
| 2009-10-15 | 2009-10-13 | 0.930 | 195,284 | -33,853 | 0.03% | 181,710 |
| 2009-09-30 | 2009-09-28 | 0.916 | 229,137 | +1,354 | 0.03% | 209,826 |
| 2009-09-16 | 2009-09-14 | 0.960 | 227,783 | +32,499 | 0.03% | 218,679 |
| 2009-09-14 | 2009-09-10 | 0.975 | 195,284 | +1,354 | 0.03% | 190,363 |
| 2009-08-28 | 2009-08-26 | 0.960 | 193,930 | -33,853 | 0.03% | 186,179 |
| 2009-08-10 | 2009-08-06 | 0.945 | 227,783 | +33,853 | 0.03% | 215,314 |
| 2009-07-08 | 2009-07-06 | 0.886 | 193,930 | -14,895 | 0.03% | 171,857 |
| 2009-07-06 | 2009-07-02 | 0.886 | 208,825 | +9,479 | 0.03% | 185,057 |
| 2009-06-29 | 2009-06-25 | 0.901 | 199,346 | +5,416 | 0.03% | 179,601 |
| 2009-06-11 | 2009-06-09 | 0.871 | 193,930 | -6,771 | 0.03% | 168,993 |
| 2009-06-02 | 2009-05-29 | 0.857 | 200,701 | -8,124 | 0.03% | 171,929 |
| 2009-06-01 | 2009-05-27 | 0.857 | 208,825 | +1,354 | 0.03% | 178,889 |
| 2009-05-25 | 2009-05-21 | 0.842 | 207,471 | +6,770 | 0.03% | 174,664 |
| 2009-05-08 | 2009-05-06 | 0.827 | 200,701 | -67,706 | 0.03% | 166,001 |
| 2009-05-05 | 2009-04-30 | 0.933 | 268,407 | +22,001 | 0.04% | 250,458 |
| 2009-04-29 | 2009-04-27 | 0.933 | 246,406 | +62,156 | 0.04% | 229,929 |
| 2009-04-16 | 2009-04-14 | 0.933 | 184,250 | -24,862 | 0.03% | 171,929 |
| 2009-04-08 | 2009-04-06 | 0.885 | 209,112 | -37,294 | 0.03% | 185,036 |
| 2009-04-07 | 2009-04-03 | 0.885 | 246,406 | -37,294 | 0.04% | 218,036 |
| 2009-04-02 | 2009-03-31 | 0.885 | 283,700 | +24,863 | 0.05% | 251,036 |
| 2009-03-30 | 2009-03-26 | 0.901 | 258,837 | +6,215 | 0.04% | 233,200 |
| 2009-03-26 | 2009-03-24 | 0.869 | 252,622 | +6,216 | 0.04% | 219,472 |
| 2009-03-23 | 2009-03-19 | 0.869 | 246,406 | +68,372 | 0.04% | 214,071 |
| 2008-10-30 | 2008-10-28 | 0.692 | 178,034 | -1,243 | 0.03% | 123,164 |
| 2008-06-16 | 2008-06-12 | 1.062 | 179,277 | +6,215 | 0.03% | 190,363 |
| 2008-05-02 | 2008-04-29 | 1.464 | 173,062 | +18,973 | 0.03% | 253,297 |
| 2007-09-13 | 2007-09-11 | 1.409 | 154,089 | -16,603 | 0.03% | 217,175 |
| 2007-07-17 | 2007-07-13 | 1.409 | 170,692 | +1,107 | 0.03% | 240,575 |
| 2007-06-26 | 2007-06-22 | 1.482 | 169,585 | 0.03% | 251,272 |
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