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 | 0.222 | 228,000 | +0 | 0.00% | 50,616 |
| 2025-10-13 | 2025-10-09 | 0.239 | 228,000 | +0 | 0.00% | 54,492 |
| 2025-10-10 | 2025-10-08 | 0.235 | 228,000 | +0 | 0.00% | 53,580 |
| 2025-10-09 | 2025-10-06 | 0.217 | 228,000 | +0 | 0.00% | 49,476 |
| 2025-10-08 | 2025-10-03 | 0.209 | 228,000 | +0 | 0.00% | 47,652 |
| 2025-10-06 | 2025-10-02 | 0.189 | 228,000 | +0 | 0.00% | 43,092 |
| 2025-10-03 | 2025-09-30 | 0.179 | 228,000 | +0 | 0.00% | 40,812 |
| 2025-10-02 | 2025-09-29 | 0.166 | 228,000 | +0 | 0.00% | 37,848 |
| 2025-09-30 | 2025-09-26 | 0.160 | 228,000 | +0 | 0.00% | 36,480 |
| 2025-09-29 | 2025-09-25 | 0.161 | 228,000 | +0 | 0.00% | 36,708 |
| 2025-09-26 | 2025-09-24 | 0.143 | 228,000 | +0 | 0.00% | 32,604 |
| 2025-09-25 | 2025-09-23 | 0.154 | 228,000 | +0 | 0.00% | 35,112 |
| 2025-09-24 | 2025-09-22 | 0.164 | 228,000 | +0 | 0.00% | 37,392 |
| 2025-09-23 | 2025-09-19 | 0.170 | 228,000 | +200,000 | 0.00% | 38,760 |
| 2025-07-09 | 2025-07-07 | 0.088 | 28,000 | -40,000 | 0.00% | 2,464 |
| 2025-06-30 | 2025-06-26 | 0.092 | 68,000 | +40,000 | 0.00% | 6,256 |
| 2025-06-05 | 2025-06-03 | 0.095 | 28,000 | -48,000 | 0.00% | 2,660 |
| 2024-03-18 | 2024-03-14 | 0.132 | 76,000 | +48,000 | 0.00% | 10,032 |
| 2024-01-03 | 2023-12-29 | 0.380 | 28,000 | -52,000 | 0.00% | 10,640 |
| 2023-11-07 | 2023-11-03 | 0.111 | 80,000 | +52,000 | 0.00% | 8,880 |
| 2023-04-06 | 2023-04-03 | 0.345 | 28,000 | -28,000 | 0.00% | 9,660 |
| 2023-04-04 | 2023-03-31 | 0.345 | 56,000 | +28,000 | 0.00% | 19,320 |
| 2023-02-27 | 2023-02-23 | 0.375 | 28,000 | -52,000 | 0.00% | 10,500 |
| 2023-02-23 | 2023-02-21 | 0.385 | 80,000 | -32,000 | 0.00% | 30,800 |
| 2023-02-22 | 2023-02-20 | 0.375 | 112,000 | +60,000 | 0.00% | 42,000 |
| 2023-02-16 | 2023-02-14 | 0.365 | 52,000 | -16,000 | 0.00% | 18,980 |
| 2023-02-15 | 2023-02-13 | 0.355 | 68,000 | +40,000 | 0.00% | 24,140 |
| 2023-02-14 | 2023-02-10 | 0.370 | 28,000 | -24,000 | 0.00% | 10,360 |
| 2023-02-13 | 2023-02-09 | 0.365 | 52,000 | -8,000 | 0.00% | 18,980 |
| 2023-02-10 | 2023-02-08 | 0.355 | 60,000 | +32,000 | 0.00% | 21,300 |
| 2023-02-02 | 2023-01-31 | 0.375 | 28,000 | -32,000 | 0.00% | 10,500 |
| 2023-02-01 | 2023-01-30 | 0.380 | 60,000 | +32,000 | 0.00% | 22,800 |
| 2023-01-26 | 2023-01-19 | 0.410 | 28,000 | -32,000 | 0.00% | 11,480 |
| 2022-12-19 | 2022-12-15 | 0.430 | 60,000 | +32,000 | 0.00% | 25,800 |
| 2022-11-16 | 2022-11-14 | 0.445 | 28,000 | -28,000 | 0.00% | 12,460 |
| 2022-11-07 | 2022-11-03 | 0.400 | 56,000 | -20,000 | 0.00% | 22,400 |
| 2022-10-25 | 2022-10-21 | 0.425 | 76,000 | +48,000 | 0.00% | 32,300 |
| 2022-10-06 | 2022-10-03 | 0.455 | 28,000 | -32,000 | 0.00% | 12,740 |
| 2022-10-05 | 2022-09-30 | 0.425 | 60,000 | +32,000 | 0.00% | 25,500 |
| 2022-10-03 | 2022-09-29 | 0.435 | 28,000 | -32,000 | 0.00% | 12,180 |
| 2022-09-29 | 2022-09-27 | 0.440 | 60,000 | +32,000 | 0.00% | 26,400 |
| 2022-09-27 | 2022-09-23 | 0.445 | 28,000 | -32,000 | 0.00% | 12,460 |
| 2022-09-15 | 2022-09-13 | 0.430 | 60,000 | +32,000 | 0.00% | 25,800 |
| 2022-09-09 | 2022-09-07 | 0.500 | 28,000 | -36,000 | 0.00% | 14,000 |
| 2022-08-29 | 2022-08-25 | 0.490 | 64,000 | -4,000 | 0.00% | 31,360 |
| 2022-08-26 | 2022-08-24 | 0.480 | 68,000 | +20,000 | 0.00% | 32,640 |
| 2022-08-23 | 2022-08-19 | 0.475 | 48,000 | -20,000 | 0.00% | 22,800 |
| 2022-08-08 | 2022-08-04 | 0.495 | 68,000 | -4,000 | 0.00% | 33,660 |
| 2022-08-04 | 2022-08-02 | 0.460 | 72,000 | +16,000 | 0.00% | 33,120 |
| 2022-07-27 | 2022-07-25 | 0.460 | 56,000 | -4,000 | 0.00% | 25,760 |
| 2022-07-26 | 2022-07-22 | 0.475 | 60,000 | +32,000 | 0.00% | 28,500 |
| 2022-07-15 | 2022-07-13 | 0.480 | 28,000 | -76,000 | 0.00% | 13,440 |
| 2022-07-11 | 2022-07-07 | 0.445 | 104,000 | -44,000 | 0.00% | 46,280 |
| 2022-07-06 | 2022-07-04 | 0.425 | 148,000 | +20,000 | 0.00% | 62,900 |
| 2022-07-05 | 2022-06-30 | 0.440 | 128,000 | +20,000 | 0.00% | 56,320 |
| 2022-07-04 | 2022-06-29 | 0.480 | 108,000 | +4,000 | 0.00% | 51,840 |
| 2022-06-30 | 2022-06-28 | 0.485 | 104,000 | -24,000 | 0.00% | 50,440 |
| 2022-06-29 | 2022-06-27 | 0.470 | 128,000 | +20,000 | 0.00% | 60,160 |
| 2022-06-28 | 2022-06-24 | 0.500 | 108,000 | -44,000 | 0.00% | 54,000 |
| 2022-06-27 | 2022-06-23 | 0.475 | 152,000 | -4,000 | 0.00% | 72,200 |
| 2022-06-24 | 2022-06-22 | 0.455 | 156,000 | +24,000 | 0.00% | 70,980 |
| 2022-06-20 | 2022-06-16 | 0.500 | 132,000 | +24,000 | 0.00% | 66,000 |
| 2022-06-13 | 2022-06-09 | 0.520 | 108,000 | -36,000 | 0.00% | 56,160 |
| 2022-06-10 | 2022-06-08 | 0.530 | 144,000 | +20,000 | 0.00% | 76,320 |
| 2022-06-09 | 2022-06-07 | 0.560 | 124,000 | -20,000 | 0.00% | 69,440 |
| 2022-06-06 | 2022-06-01 | 0.530 | 144,000 | +64,000 | 0.00% | 76,320 |
| 2022-05-31 | 2022-05-27 | 0.530 | 80,000 | +52,000 | 0.00% | 42,400 |
| 2022-05-30 | 2022-05-26 | 0.590 | 28,000 | -12,000 | 0.00% | 16,520 |
| 2022-05-26 | 2022-05-24 | 0.630 | 40,000 | +12,000 | 0.00% | 25,200 |
| 2022-05-13 | 2022-05-11 | 0.550 | 28,000 | -32,000 | 0.00% | 15,400 |
| 2022-05-05 | 2022-05-03 | 0.520 | 60,000 | +32,000 | 0.00% | 31,200 |
| 2022-04-27 | 2022-04-25 | 0.570 | 28,000 | -28,000 | 0.00% | 15,960 |
| 2022-04-26 | 2022-04-22 | 0.580 | 56,000 | -36,000 | 0.00% | 32,480 |
| 2022-04-25 | 2022-04-21 | 0.570 | 92,000 | +64,000 | 0.00% | 52,440 |
| 2022-04-21 | 2022-04-19 | 0.590 | 28,000 | -20,000 | 0.00% | 16,520 |
| 2022-04-19 | 2022-04-13 | 0.590 | 48,000 | -40,000 | 0.00% | 28,320 |
| 2022-04-14 | 2022-04-12 | 0.590 | 88,000 | +40,000 | 0.00% | 51,920 |
| 2022-04-13 | 2022-04-11 | 0.590 | 48,000 | -24,000 | 0.00% | 28,320 |
| 2022-04-04 | 2022-03-31 | 0.600 | 72,000 | -20,000 | 0.00% | 43,200 |
| 2022-03-21 | 2022-03-17 | 0.580 | 92,000 | +20,000 | 0.00% | 53,360 |
| 2022-03-17 | 2022-03-15 | 0.580 | 72,000 | -16,000 | 0.00% | 41,760 |
| 2022-03-10 | 2022-03-08 | 0.630 | 88,000 | -12,000 | 0.00% | 55,440 |
| 2022-03-04 | 2022-03-02 | 0.670 | 100,000 | +32,000 | 0.00% | 67,000 |
| 2022-03-02 | 2022-02-28 | 0.680 | 68,000 | -32,000 | 0.00% | 46,240 |
| 2022-03-01 | 2022-02-25 | 0.700 | 100,000 | +20,000 | 0.00% | 70,000 |
| 2022-02-07 | 2022-01-31 | 0.700 | 80,000 | -4,000 | 0.00% | 56,000 |
| 2022-01-28 | 2022-01-26 | 0.720 | 84,000 | -4,000 | 0.00% | 60,480 |
| 2022-01-25 | 2022-01-21 | 0.710 | 88,000 | +24,000 | 0.00% | 62,480 |
| 2022-01-21 | 2022-01-19 | 0.710 | 64,000 | +36,000 | 0.00% | 45,440 |
| 2022-01-17 | 2022-01-13 | 0.800 | 28,000 | -60,000 | 0.00% | 22,400 |
| 2022-01-13 | 2022-01-11 | 0.700 | 88,000 | +32,000 | 0.00% | 61,600 |
| 2022-01-12 | 2022-01-10 | 0.720 | 56,000 | -4,000 | 0.00% | 40,320 |
| 2022-01-11 | 2022-01-07 | 0.730 | 60,000 | -24,000 | 0.00% | 43,800 |
| 2022-01-10 | 2022-01-06 | 0.730 | 84,000 | +4,000 | 0.00% | 61,320 |
| 2022-01-07 | 2022-01-05 | 0.730 | 80,000 | +20,000 | 0.00% | 58,400 |
| 2022-01-06 | 2022-01-04 | 0.800 | 60,000 | +32,000 | 0.00% | 48,000 |
| 2021-12-29 | 2021-12-24 | 0.750 | 28,000 | -32,000 | 0.00% | 21,000 |
| 2021-12-22 | 2021-12-20 | 0.720 | 60,000 | -8,000 | 0.00% | 43,200 |
| 2021-12-21 | 2021-12-17 | 0.700 | 68,000 | +12,000 | 0.00% | 47,600 |
| 2021-12-20 | 2021-12-16 | 0.720 | 56,000 | -4,000 | 0.00% | 40,320 |
| 2021-12-17 | 2021-12-15 | 0.700 | 60,000 | +32,000 | 0.00% | 42,000 |
| 2021-12-14 | 2021-12-10 | 0.740 | 28,000 | -32,000 | 0.00% | 20,720 |
| 2021-12-13 | 2021-12-09 | 0.720 | 60,000 | +32,000 | 0.00% | 43,200 |
| 2021-11-30 | 2021-11-26 | 0.740 | 28,000 | -28,000 | 0.00% | 20,720 |
| 2021-11-26 | 2021-11-24 | 0.720 | 56,000 | -4,000 | 0.00% | 40,320 |
| 2021-11-25 | 2021-11-23 | 0.720 | 60,000 | +32,000 | 0.00% | 43,200 |
| 2021-11-24 | 2021-11-22 | 0.730 | 28,000 | -28,000 | 0.00% | 20,440 |
| 2021-11-22 | 2021-11-18 | 0.710 | 56,000 | -4,000 | 0.00% | 39,760 |
| 2021-11-19 | 2021-11-17 | 0.720 | 60,000 | +32,000 | 0.00% | 43,200 |
| 2021-11-11 | 2021-11-09 | 0.710 | 28,000 | -32,000 | 0.00% | 19,880 |
| 2021-11-09 | 2021-11-05 | 0.650 | 60,000 | +32,000 | 0.00% | 39,000 |
| 2021-11-08 | 2021-11-04 | 0.690 | 28,000 | -12,000 | 0.00% | 19,320 |
| 2021-11-05 | 2021-11-03 | 0.670 | 40,000 | -20,000 | 0.00% | 26,800 |
| 2021-11-04 | 2021-11-02 | 0.680 | 60,000 | +32,000 | 0.00% | 40,800 |
| 2021-10-27 | 2021-10-25 | 0.750 | 28,000 | -40,000 | 0.00% | 21,000 |
| 2021-10-25 | 2021-10-21 | 0.710 | 68,000 | +20,000 | 0.00% | 48,280 |
| 2021-10-22 | 2021-10-20 | 0.720 | 48,000 | -20,000 | 0.00% | 34,560 |
| 2021-10-21 | 2021-10-19 | 0.710 | 68,000 | +8,000 | 0.00% | 48,280 |
| 2021-10-18 | 2021-10-12 | 0.760 | 60,000 | +32,000 | 0.00% | 45,600 |
| 2021-06-22 | 2021-06-18 | 0.750 | 28,000 | -28,000 | 0.00% | 21,000 |
| 2021-06-21 | 2021-06-17 | 0.710 | 56,000 | +28,000 | 0.00% | 39,760 |
| 2021-06-18 | 2021-06-16 | 0.750 | 28,000 | -28,000 | 0.00% | 21,000 |
| 2021-06-17 | 2021-06-15 | 0.740 | 56,000 | +28,000 | 0.00% | 41,440 |
| 2021-06-10 | 2021-06-08 | 0.760 | 28,000 | -20,000 | 0.00% | 21,280 |
| 2021-06-08 | 2021-06-04 | 0.740 | 48,000 | +20,000 | 0.00% | 35,520 |
| 2021-05-25 | 2021-05-21 | 0.780 | 28,000 | -28,000 | 0.00% | 21,840 |
| 2021-05-24 | 2021-05-20 | 0.760 | 56,000 | +12,000 | 0.00% | 42,560 |
| 2021-05-17 | 2021-05-13 | 0.800 | 44,000 | -12,000 | 0.00% | 35,200 |
| 2021-05-05 | 2021-05-03 | 0.820 | 56,000 | +8,000 | 0.00% | 45,920 |
| 2021-04-23 | 2021-04-21 | 0.830 | 48,000 | +20,000 | 0.00% | 39,840 |
| 2019-08-29 | 2019-08-27 | 1.947 | 28,000 | +678 | 0.00% | 54,520 |
| 2019-07-19 | 2019-07-17 | 2.060 | 27,322 | -35,129 | 0.00% | 56,280 |
| 2019-07-18 | 2019-07-16 | 2.050 | 62,451 | -7,806 | 0.00% | 128,001 |
| 2019-06-28 | 2019-06-26 | 1.998 | 70,257 | +23,419 | 0.00% | 140,400 |
| 2019-06-21 | 2019-06-19 | 1.998 | 46,838 | +19,516 | 0.00% | 93,600 |
| 2019-03-11 | 2019-03-07 | 2.244 | 27,322 | -35,129 | 0.00% | 61,320 |
| 2019-02-20 | 2019-02-18 | 2.255 | 62,451 | +35,129 | 0.00% | 140,801 |
| 2018-10-26 | 2018-10-24 | 2.654 | 27,322 | -23,419 | 0.00% | 72,520 |
| 2018-10-23 | 2018-10-19 | 2.665 | 50,741 | +23,419 | 0.00% | 135,200 |
| 2018-09-26 | 2018-09-21 | 2.849 | 27,322 | -27,322 | 0.00% | 77,840 |
| 2018-09-20 | 2018-09-18 | 2.849 | 54,644 | +27,322 | 0.00% | 155,679 |
| 2018-08-30 | 2018-08-28 | 3.209 | 27,322 | +358 | 0.00% | 87,669 |
| 2017-12-01 | 2017-11-29 | 2.399 | 26,964 | -3,852 | 0.00% | 64,681 |
| 2017-11-29 | 2017-11-27 | 2.336 | 30,816 | +3,852 | 0.00% | 72,001 |
| 2017-08-29 | 2017-08-25 | 2.408 | 26,964 | +450 | 0.00% | 64,923 |
| 2016-12-07 | 2016-12-05 | 2.112 | 26,514 | -18,939 | 0.00% | 55,999 |
| 2016-10-31 | 2016-10-27 | 1.669 | 45,453 | -37,878 | 0.00% | 75,840 |
| 2016-09-05 | 2016-09-01 | 1.558 | 83,331 | +1,427 | 0.00% | 129,823 |
| 2015-11-13 | 2015-11-11 | 1.794 | 81,904 | -63,290 | 0.00% | 146,960 |
| 2015-08-31 | 2015-08-27 | 1.773 | 145,194 | -11,168 | 0.01% | 257,401 |
| 2015-08-21 | 2015-08-19 | 2.160 | 156,362 | -11,169 | 0.01% | 337,679 |
| 2015-08-12 | 2015-08-10 | 2.192 | 167,531 | -18,615 | 0.01% | 367,200 |
| 2015-07-31 | 2015-07-29 | 1.870 | 186,146 | +7,446 | 0.02% | 348,001 |
| 2015-07-30 | 2015-07-28 | 1.902 | 178,700 | -18,614 | 0.02% | 339,841 |
| 2015-07-29 | 2015-07-27 | 1.902 | 197,314 | +18,614 | 0.02% | 375,240 |
| 2015-07-16 | 2015-07-14 | 1.934 | 178,700 | -18,614 | 0.02% | 345,601 |
| 2015-07-09 | 2015-07-07 | 1.107 | 197,314 | +7,446 | 0.02% | 218,360 |
| 2015-07-07 | 2015-07-03 | 1.515 | 189,868 | -107,965 | 0.02% | 287,639 |
| 2015-06-05 | 2015-06-03 | 2.568 | 297,833 | -14,891 | 0.03% | 764,800 |
| 2015-06-04 | 2015-06-02 | 2.708 | 312,724 | +271,772 | 0.04% | 846,719 |
| 2015-06-02 | 2015-05-29 | 2.256 | 40,952 | -18,615 | 0.00% | 92,400 |
| 2015-05-29 | 2015-05-27 | 2.063 | 59,567 | +18,615 | 0.01% | 122,881 |
| 2015-05-07 | 2015-05-05 | 1.483 | 40,952 | -11,169 | 0.00% | 60,720 |
| 2015-05-05 | 2015-04-30 | 1.483 | 52,121 | +18,615 | 0.01% | 77,280 |
| 2015-05-04 | 2015-04-29 | 1.504 | 33,506 | +11,169 | 0.00% | 50,400 |
| 2015-04-16 | 2015-04-14 | 1.225 | 22,337 | -18,615 | 0.00% | 27,359 |
| 2015-04-10 | 2015-04-08 | 1.031 | 40,952 | -18,615 | 0.00% | 42,240 |
| 2015-02-09 | 2015-02-05 | 0.903 | 59,567 | +18,615 | 0.01% | 53,760 |
| 2014-12-18 | 2014-12-16 | 1.128 | 40,952 | -11,169 | 0.00% | 46,200 |
| 2014-09-16 | 2014-09-12 | 1.268 | 52,121 | -18,614 | 0.01% | 66,080 |
| 2014-09-04 | 2014-09-02 | 1.322 | 70,735 | +18,614 | 0.01% | 93,480 |
| 2014-09-02 | 2014-08-29 | 1.257 | 52,121 | +18,615 | 0.01% | 65,520 |
| 2014-09-01 | 2014-08-28 | 1.128 | 33,506 | -18,615 | 0.00% | 37,800 |
| 2014-08-25 | 2014-08-21 | 1.397 | 52,121 | -37,229 | 0.01% | 72,800 |
| 2014-08-22 | 2014-08-20 | 1.493 | 89,350 | +18,615 | 0.01% | 133,440 |
| 2014-08-19 | 2014-08-15 | 1.669 | 70,735 | +2,422 | 0.01% | 118,042 |
| 2014-08-18 | 2014-08-14 | 1.680 | 68,313 | +10,786 | 0.01% | 114,760 |
| 2014-08-15 | 2014-08-13 | 1.791 | 57,527 | +21,573 | 0.01% | 103,041 |
| 2014-08-14 | 2014-08-12 | 1.902 | 35,954 | +3,595 | 0.00% | 68,400 |
| 2014-08-12 | 2014-08-08 | 1.335 | 32,359 | +14,382 | 0.00% | 43,200 |
| 2014-08-11 | 2014-08-07 | 1.368 | 17,977 | +17,977 | 0.00% | 24,600 |
| 2012-12-03 | 2012-11-29 | 1.037 | 0 | -9,487 | ||
| 2012-11-30 | 2012-11-28 | 0.911 | 9,487 | +9,487 | 0.00% | 8,640 |
| 2010-09-29 | 2010-09-27 | 2.277 | 0 | -6,324 | ||
| 2010-09-28 | 2010-09-24 | 2.340 | 6,324 | +6,324 | 0.00% | 14,799 |
| 2009-10-21 | 2009-10-19 | 1.619 | 0 | -6,324 | ||
| 2009-10-20 | 2009-10-16 | 1.543 | 6,324 | +6,324 | 0.00% | 9,759 |
| 2008-02-27 | 2008-02-25 | 1.429 | 0 | -395,279 | ||
| 2008-01-29 | 2008-01-25 | 1.480 | 395,279 | +158,112 | 0.07% | 585,000 |
| 2008-01-18 | 2008-01-16 | 2.024 | 237,167 | +237,167 | 0.04% | 479,999 |
| 2007-06-27 | 2007-06-25 | 1.208 | 0 | -15,065 | ||
| 2007-06-26 | 2007-06-22 | 0.956 | 15,065 | 0.02% | 14,400 |
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