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 | 0.290 | 128,000 | +0 | 0.01% | 37,120 |
| 2025-10-13 | 2025-10-09 | 0.280 | 128,000 | +0 | 0.01% | 35,840 |
| 2025-10-10 | 2025-10-08 | 0.280 | 128,000 | +0 | 0.01% | 35,840 |
| 2025-10-09 | 2025-10-06 | 0.275 | 128,000 | +0 | 0.01% | 35,200 |
| 2025-10-08 | 2025-10-03 | 0.285 | 128,000 | +0 | 0.01% | 36,480 |
| 2025-10-06 | 2025-10-02 | 0.285 | 128,000 | +0 | 0.01% | 36,480 |
| 2025-10-03 | 2025-09-30 | 0.280 | 128,000 | +0 | 0.01% | 35,840 |
| 2025-10-02 | 2025-09-29 | 0.280 | 128,000 | +0 | 0.01% | 35,840 |
| 2025-09-30 | 2025-09-26 | 0.280 | 128,000 | +0 | 0.01% | 35,840 |
| 2025-09-29 | 2025-09-25 | 0.285 | 128,000 | +0 | 0.01% | 36,480 |
| 2025-09-26 | 2025-09-24 | 0.280 | 128,000 | +0 | 0.01% | 35,840 |
| 2025-09-25 | 2025-09-23 | 0.285 | 128,000 | +0 | 0.01% | 36,480 |
| 2025-09-24 | 2025-09-22 | 0.280 | 128,000 | +0 | 0.01% | 35,840 |
| 2025-09-23 | 2025-09-19 | 0.280 | 128,000 | +0 | 0.01% | 35,840 |
| 2025-09-22 | 2025-09-18 | 0.290 | 128,000 | +0 | 0.01% | 37,120 |
| 2025-09-19 | 2025-09-17 | 0.285 | 128,000 | +0 | 0.01% | 36,480 |
| 2025-09-18 | 2025-09-16 | 0.290 | 128,000 | +0 | 0.01% | 37,120 |
| 2025-09-17 | 2025-09-15 | 0.285 | 128,000 | +0 | 0.01% | 36,480 |
| 2025-09-16 | 2025-09-12 | 0.295 | 128,000 | +0 | 0.01% | 37,760 |
| 2025-09-15 | 2025-09-11 | 0.300 | 128,000 | -50,000 | 0.01% | 38,400 |
| 2025-09-10 | 2025-09-08 | 0.310 | 178,000 | +50,000 | 0.02% | 55,180 |
| 2025-09-09 | 2025-09-05 | 0.305 | 128,000 | -20,000 | 0.01% | 39,040 |
| 2025-09-02 | 2025-08-29 | 0.330 | 148,000 | -20,000 | 0.01% | 48,840 |
| 2025-08-29 | 2025-08-27 | 0.335 | 168,000 | +20,000 | 0.02% | 56,280 |
| 2025-08-28 | 2025-08-26 | 0.350 | 148,000 | +20,000 | 0.01% | 51,800 |
| 2025-08-25 | 2025-08-21 | 0.415 | 128,000 | -20,000 | 0.01% | 53,120 |
| 2025-08-22 | 2025-08-20 | 0.420 | 148,000 | -30,000 | 0.01% | 62,160 |
| 2025-08-21 | 2025-08-19 | 0.395 | 178,000 | +30,000 | 0.02% | 70,310 |
| 2025-08-20 | 2025-08-18 | 0.375 | 148,000 | -20,000 | 0.01% | 55,500 |
| 2025-08-19 | 2025-08-15 | 0.390 | 168,000 | -20,000 | 0.02% | 65,520 |
| 2025-08-15 | 2025-08-13 | 0.350 | 188,000 | +60,000 | 0.02% | 65,800 |
| 2025-08-14 | 2025-08-12 | 0.395 | 128,000 | -50,000 | 0.01% | 50,560 |
| 2025-08-13 | 2025-08-11 | 0.425 | 178,000 | +150,000 | 0.02% | 75,650 |
| 2025-08-12 | 2025-08-08 | 0.375 | 28,000 | -40,000 | 0.00% | 10,500 |
| 2025-08-06 | 2025-08-04 | 0.325 | 68,000 | -20,000 | 0.01% | 22,100 |
| 2025-08-01 | 2025-07-30 | 0.330 | 88,000 | +10,000 | 0.01% | 29,040 |
| 2025-07-28 | 2025-07-24 | 0.325 | 78,000 | -20,000 | 0.01% | 25,350 |
| 2025-07-22 | 2025-07-18 | 0.320 | 98,000 | +50,000 | 0.01% | 31,360 |
| 2025-07-16 | 2025-07-14 | 0.325 | 48,000 | +20,000 | 0.00% | 15,600 |
| 2025-07-15 | 2025-07-11 | 0.325 | 28,000 | -16,000 | 0.00% | 9,100 |
| 2025-07-11 | 2025-07-09 | 0.325 | 44,000 | -34,000 | 0.00% | 14,300 |
| 2025-07-09 | 2025-07-07 | 0.295 | 78,000 | +50,000 | 0.01% | 23,010 |
| 2025-06-20 | 2025-06-18 | 0.330 | 28,000 | -60,000 | 0.00% | 9,240 |
| 2025-06-12 | 2025-06-10 | 0.305 | 88,000 | +60,000 | 0.01% | 26,840 |
| 2025-06-10 | 2025-06-06 | 0.300 | 28,000 | -60,000 | 0.00% | 8,400 |
| 2025-05-20 | 2025-05-16 | 0.270 | 88,000 | +60,000 | 0.01% | 23,760 |
| 2025-05-07 | 2025-05-02 | 0.285 | 28,000 | -54,000 | 0.00% | 7,980 |
| 2025-04-22 | 2025-04-16 | 0.315 | 82,000 | +50,000 | 0.01% | 25,830 |
| 2025-04-17 | 2025-04-15 | 0.310 | 32,000 | +4,000 | 0.00% | 9,920 |
| 2025-04-16 | 2025-04-14 | 0.295 | 28,000 | -70,000 | 0.00% | 8,260 |
| 2025-04-11 | 2025-04-09 | 0.255 | 98,000 | +40,000 | 0.01% | 24,990 |
| 2025-04-10 | 2025-04-08 | 0.255 | 58,000 | -70,000 | 0.01% | 14,790 |
| 2025-04-09 | 2025-04-07 | 0.236 | 128,000 | +30,000 | 0.01% | 30,208 |
| 2025-04-07 | 2025-04-02 | 0.285 | 98,000 | +70,000 | 0.01% | 27,930 |
| 2025-04-01 | 2025-03-28 | 0.315 | 28,000 | -30,000 | 0.00% | 8,820 |
| 2025-03-31 | 2025-03-27 | 0.340 | 58,000 | -130,000 | 0.01% | 19,720 |
| 2025-03-26 | 2025-03-24 | 0.295 | 188,000 | -30,000 | 0.02% | 55,460 |
| 2025-03-24 | 2025-03-20 | 0.300 | 218,000 | +20,000 | 0.02% | 65,400 |
| 2025-03-20 | 2025-03-18 | 0.280 | 198,000 | +40,000 | 0.02% | 55,440 |
| 2025-03-19 | 2025-03-17 | 0.280 | 158,000 | -50,000 | 0.02% | 44,240 |
| 2025-02-10 | 2025-02-06 | 0.255 | 208,000 | +20,000 | 0.02% | 53,040 |
| 2025-02-03 | 2025-01-24 | 0.260 | 188,000 | +30,000 | 0.02% | 48,880 |
| 2024-10-10 | 2024-10-08 | 0.300 | 158,000 | +50,000 | 0.02% | 47,400 |
| 2024-10-09 | 2024-10-07 | 0.350 | 108,000 | -46,000 | 0.01% | 37,800 |
| 2024-10-07 | 2024-10-03 | 0.295 | 154,000 | +46,000 | 0.02% | 45,430 |
| 2024-08-12 | 2024-08-08 | 0.235 | 108,000 | -30,000 | 0.01% | 25,380 |
| 2024-07-23 | 2024-07-19 | 0.280 | 138,000 | +30,000 | 0.01% | 38,640 |
| 2024-07-09 | 2024-07-05 | 0.300 | 108,000 | -40,000 | 0.01% | 32,400 |
| 2024-06-26 | 2024-06-24 | 0.290 | 148,000 | -30,000 | 0.01% | 42,920 |
| 2024-06-04 | 2024-05-31 | 0.305 | 178,000 | +30,000 | 0.02% | 54,290 |
| 2024-06-03 | 2024-05-30 | 0.290 | 148,000 | -20,000 | 0.01% | 42,920 |
| 2024-05-30 | 2024-05-28 | 0.305 | 168,000 | -20,000 | 0.02% | 51,240 |
| 2024-05-29 | 2024-05-27 | 0.300 | 188,000 | +30,000 | 0.02% | 56,400 |
| 2024-05-14 | 2024-05-10 | 0.375 | 158,000 | +20,000 | 0.02% | 59,250 |
| 2024-05-09 | 2024-05-07 | 0.390 | 138,000 | +30,000 | 0.01% | 53,820 |
| 2024-05-07 | 2024-05-03 | 0.340 | 108,000 | -50,000 | 0.01% | 36,720 |
| 2024-04-30 | 2024-04-26 | 0.300 | 158,000 | +50,000 | 0.02% | 47,400 |
| 2024-04-11 | 2024-04-09 | 0.330 | 108,000 | +30,000 | 0.01% | 35,640 |
| 2024-04-08 | 2024-04-03 | 0.360 | 78,000 | -30,000 | 0.01% | 28,080 |
| 2024-04-03 | 2024-03-28 | 0.405 | 108,000 | -20,000 | 0.01% | 43,740 |
| 2024-03-26 | 2024-03-22 | 0.395 | 128,000 | -10,000 | 0.01% | 50,560 |
| 2024-03-18 | 2024-03-14 | 0.375 | 138,000 | +44,000 | 0.01% | 51,750 |
| 2024-03-15 | 2024-03-13 | 0.385 | 94,000 | +16,000 | 0.01% | 36,190 |
| 2024-03-14 | 2024-03-12 | 0.360 | 78,000 | +10,000 | 0.01% | 28,080 |
| 2024-03-13 | 2024-03-11 | 0.415 | 68,000 | +20,000 | 0.01% | 28,220 |
| 2024-03-01 | 2024-02-28 | 0.830 | 48,000 | +42,000 | 0.00% | 39,840 |
| 2024-02-23 | 2024-02-21 | 0.780 | 6,000 | +6,000 | 0.00% | 4,680 |
| 2024-02-16 | 2024-02-14 | 0.590 | 0 | -40,000 | ||
| 2024-02-15 | 2024-02-09 | 0.455 | 40,000 | -10,000 | 0.00% | 18,200 |
| 2024-02-02 | 2024-01-31 | 0.315 | 50,000 | +14,000 | 0.01% | 15,750 |
| 2024-01-31 | 2024-01-29 | 0.340 | 36,000 | +20,000 | 0.00% | 12,240 |
| 2024-01-24 | 2024-01-22 | 0.385 | 16,000 | +16,000 | 0.00% | 6,160 |
| 2024-01-09 | 2024-01-05 | 2.290 | 0 | -10,000 | ||
| 2024-01-08 | 2024-01-04 | 2.290 | 10,000 | +10,000 | 0.00% | 22,900 |
| 2023-10-04 | 2023-09-29 | 1.180 | 0 | -4,000 | ||
| 2023-09-26 | 2023-09-22 | 0.970 | 4,000 | -10,000 | 0.00% | 3,880 |
| 2023-09-25 | 2023-09-21 | 0.960 | 14,000 | -4,000 | 0.00% | 13,440 |
| 2023-09-22 | 2023-09-20 | 0.840 | 18,000 | +10,000 | 0.00% | 15,120 |
| 2023-09-20 | 2023-09-18 | 0.840 | 8,000 | +4,000 | 0.00% | 6,720 |
| 2023-06-28 | 2023-06-26 | 0.540 | 4,000 | -12,000 | 0.00% | 2,160 |
| 2023-06-20 | 2023-06-16 | 0.570 | 16,000 | +8,000 | 0.00% | 9,120 |
| 2023-06-19 | 2023-06-15 | 0.590 | 8,000 | -6,000 | 0.00% | 4,720 |
| 2023-06-16 | 2023-06-14 | 0.550 | 14,000 | -22,000 | 0.00% | 7,700 |
| 2023-06-15 | 2023-06-13 | 0.610 | 36,000 | +28,000 | 0.00% | 21,960 |
| 2023-06-14 | 2023-06-12 | 0.960 | 8,000 | -14,000 | 0.00% | 7,680 |
| 2023-06-13 | 2023-06-09 | 1.470 | 22,000 | -2,000 | 0.00% | 32,340 |
| 2023-06-09 | 2023-06-07 | 1.400 | 24,000 | +14,000 | 0.00% | 33,600 |
| 2023-06-06 | 2023-06-02 | 1.060 | 10,000 | +10,000 | 0.00% | 10,600 |
| 2023-05-25 | 2023-05-23 | 0.750 | 0 | -10,000 | ||
| 2023-05-22 | 2023-05-18 | 0.730 | 10,000 | -30,000 | 0.00% | 7,300 |
| 2023-05-19 | 2023-05-17 | 0.810 | 40,000 | +40,000 | 0.00% | 32,400 |
| 2023-04-04 | 2023-03-31 | 0.680 | 0 |
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