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 | 0.171 | 865,000 | +0 | 0.67% | 147,915 |
| 2025-10-13 | 2025-10-09 | 0.171 | 865,000 | +0 | 0.67% | 147,915 |
| 2025-10-10 | 2025-10-08 | 0.172 | 865,000 | +0 | 0.67% | 148,780 |
| 2025-10-09 | 2025-10-06 | 0.180 | 865,000 | +0 | 0.67% | 155,700 |
| 2025-10-08 | 2025-10-03 | 0.180 | 865,000 | +0 | 0.67% | 155,700 |
| 2025-10-06 | 2025-10-02 | 0.177 | 865,000 | +0 | 0.67% | 153,105 |
| 2025-10-03 | 2025-09-30 | 0.175 | 865,000 | +0 | 0.67% | 151,375 |
| 2025-10-02 | 2025-09-29 | 0.178 | 865,000 | +0 | 0.67% | 153,970 |
| 2025-09-30 | 2025-09-26 | 0.175 | 865,000 | +0 | 0.67% | 151,375 |
| 2025-09-29 | 2025-09-25 | 0.172 | 865,000 | +0 | 0.67% | 148,780 |
| 2025-09-26 | 2025-09-24 | 0.173 | 865,000 | +0 | 0.67% | 149,645 |
| 2025-09-25 | 2025-09-23 | 0.180 | 865,000 | +0 | 0.67% | 155,700 |
| 2025-09-24 | 2025-09-22 | 0.169 | 865,000 | +0 | 0.67% | 146,185 |
| 2025-09-23 | 2025-09-19 | 0.170 | 865,000 | +0 | 0.67% | 147,050 |
| 2025-09-22 | 2025-09-18 | 0.176 | 865,000 | +0 | 0.67% | 152,240 |
| 2025-09-19 | 2025-09-17 | 0.188 | 865,000 | +0 | 0.67% | 162,620 |
| 2025-09-18 | 2025-09-16 | 0.187 | 865,000 | +0 | 0.67% | 161,755 |
| 2025-09-17 | 2025-09-15 | 0.190 | 865,000 | +0 | 0.67% | 164,350 |
| 2025-09-16 | 2025-09-12 | 0.179 | 865,000 | +0 | 0.67% | 154,835 |
| 2025-09-15 | 2025-09-11 | 0.188 | 865,000 | +0 | 0.67% | 162,620 |
| 2025-09-12 | 2025-09-10 | 0.174 | 865,000 | +0 | 0.67% | 150,510 |
| 2025-09-11 | 2025-09-09 | 0.188 | 865,000 | +0 | 0.67% | 162,620 |
| 2025-09-10 | 2025-09-08 | 0.174 | 865,000 | +0 | 0.67% | 150,510 |
| 2025-09-09 | 2025-09-05 | 0.161 | 865,000 | +0 | 0.67% | 139,265 |
| 2025-09-08 | 2025-09-04 | 0.180 | 865,000 | +0 | 0.67% | 155,700 |
| 2025-09-05 | 2025-09-03 | 0.190 | 865,000 | +0 | 0.67% | 164,350 |
| 2025-09-04 | 2025-09-02 | 0.190 | 865,000 | +0 | 0.67% | 164,350 |
| 2025-09-03 | 2025-09-01 | 0.200 | 865,000 | +0 | 0.67% | 173,000 |
| 2025-09-02 | 2025-08-29 | 0.200 | 865,000 | +0 | 0.67% | 173,000 |
| 2025-09-01 | 2025-08-28 | 0.190 | 865,000 | +0 | 0.67% | 164,350 |
| 2025-08-29 | 2025-08-27 | 0.190 | 865,000 | +0 | 0.67% | 164,350 |
| 2025-08-28 | 2025-08-26 | 0.181 | 865,000 | +860,000 | 0.67% | 156,565 |
| 2024-03-05 | 2024-03-01 | 0.072 | 5,000 | -25,000 | 0.00% | 360 |
| 2024-02-23 | 2024-02-21 | 0.071 | 30,000 | -15,000 | 0.02% | 2,130 |
| 2024-02-14 | 2024-02-07 | 0.075 | 45,000 | -45,000 | 0.03% | 3,375 |
| 2024-01-16 | 2024-01-12 | 0.065 | 90,000 | -5,000 | 0.07% | 5,850 |
| 2024-01-15 | 2024-01-11 | 0.084 | 95,000 | -5,000 | 0.07% | 7,980 |
| 2024-01-11 | 2024-01-09 | 0.058 | 100,000 | -5,000 | 0.08% | 5,800 |
| 2024-01-04 | 2024-01-02 | 0.077 | 105,000 | -20,000 | 0.08% | 8,085 |
| 2024-01-03 | 2023-12-29 | 0.065 | 125,000 | -25,000 | 0.10% | 8,125 |
| 2023-12-12 | 2023-12-08 | 0.045 | 150,000 | -150,000 | 0.12% | 6,750 |
| 2023-11-20 | 2023-11-16 | 0.050 | 300,000 | -50,000 | 0.23% | 15,000 |
| 2023-11-17 | 2023-11-15 | 0.048 | 350,000 | -250,000 | 0.27% | 16,800 |
| 2023-11-10 | 2023-11-08 | 0.052 | 600,000 | -400,000 | 0.46% | 31,200 |
| 2023-10-31 | 2023-10-27 | 0.049 | 1,000,000 | -130,000 | 0.77% | 49,000 |
| 2023-10-30 | 2023-10-26 | 0.045 | 1,130,000 | -390,000 | 0.87% | 50,850 |
| 2023-10-27 | 2023-10-25 | 0.049 | 1,520,000 | -290,000 | 1.17% | 74,480 |
| 2023-10-26 | 2023-10-24 | 0.061 | 1,810,000 | -290,000 | 1.39% | 110,410 |
| 2019-07-04 | 2019-07-02 | 0.245 | 2,100,000 | -2,010,000 | 1.62% | 514,500 |
| 2018-10-16 | 2018-10-12 | 0.350 | 4,110,000 | +770,000 | 3.16% | 1,438,500 |
| 2018-09-28 | 2018-09-26 | 0.345 | 3,340,000 | +5,000 | 2.57% | 1,152,300 |
| 2017-05-22 | 2017-05-18 | 0.430 | 3,335,000 | -30,000 | 2.57% | 1,434,050 |
| 2017-03-21 | 2017-03-17 | 0.500 | 3,365,000 | +400,000 | 2.59% | 1,682,500 |
| 2016-11-15 | 2016-11-11 | 0.470 | 2,965,000 | +50,000 | 2.28% | 1,393,550 |
| 2016-11-14 | 2016-11-10 | 0.480 | 2,915,000 | +145,000 | 2.24% | 1,399,200 |
| 2016-11-11 | 2016-11-09 | 0.460 | 2,770,000 | +105,000 | 2.13% | 1,274,200 |
| 2016-11-10 | 2016-11-08 | 0.485 | 2,665,000 | +45,000 | 2.05% | 1,292,525 |
| 2016-11-09 | 2016-11-07 | 0.465 | 2,620,000 | +225,000 | 2.02% | 1,218,300 |
| 2016-11-08 | 2016-11-04 | 0.490 | 2,395,000 | +165,000 | 1.84% | 1,173,550 |
| 2016-10-12 | 2016-10-07 | 0.520 | 2,230,000 | +60,000 | 1.72% | 1,159,600 |
| 2016-09-28 | 2016-09-26 | 0.490 | 2,170,000 | +115,000 | 1.67% | 1,063,300 |
| 2016-09-01 | 2016-08-30 | 0.455 | 2,055,000 | +120,000 | 1.58% | 935,025 |
| 2016-08-31 | 2016-08-29 | 0.465 | 1,935,000 | +200,000 | 1.49% | 899,775 |
| 2016-08-29 | 2016-08-25 | 0.490 | 1,735,000 | +130,000 | 1.33% | 850,150 |
| 2016-08-26 | 2016-08-24 | 0.530 | 1,605,000 | +105,000 | 1.23% | 850,650 |
| 2016-08-11 | 2016-08-09 | 0.610 | 1,500,000 | +700,000 | 1.15% | 915,000 |
| 2016-07-27 | 2016-07-25 | 0.810 | 800,000 | +100,000 | 0.62% | 648,000 |
| 2016-07-26 | 2016-07-22 | 0.790 | 700,000 | +300,000 | 0.54% | 553,000 |
| 2016-07-25 | 2016-07-21 | 0.640 | 400,000 | +400,000 | 0.31% | 256,000 |
| 2016-04-25 | 2016-04-21 | 0.395 | 0 | -40,000 | ||
| 2016-04-18 | 2016-04-14 | 0.420 | 40,000 | +40,000 | 0.03% | 16,800 |
| 2016-01-29 | 2016-01-27 | 0.425 | 0 | -5,000 | ||
| 2016-01-27 | 2016-01-25 | 0.465 | 5,000 | +5,000 | 0.00% | 2,325 |
| 2015-08-27 | 2015-08-25 | 0.290 | 0 | -1,200,000 | ||
| 2015-08-26 | 2015-08-24 | 0.265 | 1,200,000 | -2,000,000 | 0.92% | 318,000 |
| 2015-06-01 | 2015-05-28 | 0.600 | 3,200,000 | -40,000 | 2.46% | 1,920,000 |
| 2015-05-21 | 2015-05-19 | 0.550 | 3,240,000 | +30,000 | 2.49% | 1,782,000 |
| 2015-05-11 | 2015-05-07 | 0.440 | 3,210,000 | +100,000 | 2.47% | 1,412,400 |
| 2015-04-29 | 2015-04-27 | 0.425 | 3,110,000 | +185,000 | 2.39% | 1,321,750 |
| 2015-04-28 | 2015-04-24 | 0.385 | 2,925,000 | -5,000 | 2.25% | 1,126,125 |
| 2015-04-17 | 2015-04-15 | 0.355 | 2,930,000 | +30,000 | 2.25% | 1,040,150 |
| 2015-04-09 | 2015-04-02 | 0.345 | 2,900,000 | +900,000 | 2.23% | 1,000,500 |
| 2014-10-20 | 2014-10-16 | 0.330 | 2,000,000 | +300,000 | 1.54% | 660,000 |
| 2014-08-01 | 2014-07-30 | 0.202 | 1,700,000 | -330,000 | 1.31% | 343,400 |
| 2014-07-30 | 2014-07-28 | 0.210 | 2,030,000 | -10,000 | 1.56% | 426,300 |
| 2014-07-29 | 2014-07-25 | 0.215 | 2,040,000 | -115,000 | 1.57% | 438,600 |
| 2014-07-28 | 2014-07-24 | 0.201 | 2,155,000 | -175,000 | 1.66% | 433,155 |
| 2014-07-25 | 2014-07-23 | 0.203 | 2,330,000 | -540,000 | 1.79% | 472,990 |
| 2014-07-24 | 2014-07-22 | 0.213 | 2,870,000 | -85,000 | 2.21% | 611,310 |
| 2014-07-23 | 2014-07-21 | 0.222 | 2,955,000 | -115,000 | 2.27% | 656,010 |
| 2014-07-22 | 2014-07-18 | 0.219 | 3,070,000 | -120,000 | 2.36% | 672,330 |
| 2014-07-21 | 2014-07-17 | 0.219 | 3,190,000 | -1,220,000 | 2.45% | 698,610 |
| 2014-07-18 | 2014-07-16 | 0.217 | 4,410,000 | +2,710,000 | 3.39% | 956,970 |
| 2014-03-05 | 2014-03-03 | 0.235 | 1,700,000 | +1,700,000 | 1.31% | 399,500 |
| 2013-02-05 | 2013-02-01 | 0.169 | 0 | -40,000 | ||
| 2012-12-03 | 2012-11-29 | 0.154 | 40,000 | +30,000 | 0.03% | 6,160 |
| 2012-11-28 | 2012-11-26 | 0.170 | 10,000 | -10,000 | 0.01% | 1,700 |
| 2012-08-27 | 2012-08-23 | 0.160 | 20,000 | -20,000 | 0.02% | 3,200 |
| 2012-07-04 | 2012-06-29 | 0.135 | 40,000 | -30,000 | 0.03% | 5,400 |
| 2012-04-05 | 2012-04-02 | 0.159 | 70,000 | +70,000 | 0.05% | 11,130 |
| 2012-04-02 | 2012-03-29 | 0.159 | 0 | -20,000 | ||
| 2012-03-21 | 2012-03-19 | 0.153 | 20,000 | -35,000 | 0.02% | 3,060 |
| 2012-03-07 | 2012-03-05 | 0.209 | 55,000 | -345,000 | 0.04% | 11,495 |
| 2010-04-12 | 2010-04-08 | 0.178 | 400,000 | +400,000 | 0.31% | 71,200 |
| 2009-09-18 | 2009-09-16 | 0.115 | 0 | -90,000 | ||
| 2009-09-15 | 2009-09-11 | 0.117 | 90,000 | +90,000 | 0.07% | 10,530 |
| 2007-08-03 | 2007-08-01 | 0.375 | 0 | -80,000 | ||
| 2007-06-29 | 2007-06-27 | 0.380 | 80,000 | -10,000 | 0.06% | 30,400 |
| 2007-06-26 | 2007-06-22 | 0.360 | 90,000 | 0.07% | 32,400 |
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