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 | 0.184 | 1,088,903 | +0 | 0.17% | 200,358 |
| 2025-10-13 | 2025-10-09 | 0.191 | 1,088,903 | +0 | 0.17% | 207,980 |
| 2025-10-10 | 2025-10-08 | 0.191 | 1,088,903 | +0 | 0.17% | 207,980 |
| 2025-10-09 | 2025-10-06 | 0.189 | 1,088,903 | +0 | 0.17% | 205,803 |
| 2025-10-08 | 2025-10-03 | 0.184 | 1,088,903 | +8,000 | 0.17% | 200,358 |
| 2025-06-05 | 2025-06-03 | 0.208 | 1,080,903 | +2,185 | 0.17% | 224,828 |
| 2025-06-02 | 2025-05-29 | 0.149 | 1,078,718 | -517,469 | 0.17% | 160,729 |
| 2025-05-28 | 2025-05-26 | 0.109 | 1,596,187 | +947,937 | 0.25% | 173,984 |
| 2025-05-15 | 2025-05-13 | 0.140 | 648,250 | -40,000 | 0.15% | 90,755 |
| 2025-04-23 | 2025-04-17 | 0.169 | 688,250 | +134,293 | 0.16% | 116,293 |
| 2025-04-16 | 2025-04-14 | 0.200 | 553,957 | +201 | 0.16% | 110,808 |
| 2022-12-29 | 2022-12-23 | 0.329 | 553,756 | +96,585 | 0.16% | 182,320 |
| 2022-12-06 | 2022-12-02 | 0.941 | 457,171 | +194,541 | 0.13% | 430,102 |
| 2022-11-10 | 2022-11-08 | 0.714 | 262,630 | -1,850 | 0.13% | 187,440 |
| 2022-10-31 | 2022-10-27 | 0.692 | 264,480 | -1,849 | 0.13% | 183,040 |
| 2022-09-01 | 2022-08-30 | 0.681 | 266,329 | +1,849 | 0.14% | 181,440 |
| 2022-02-08 | 2022-02-04 | 5.460 | 264,480 | +1,850 | 0.13% | 1,444,058 |
| 2022-02-07 | 2022-01-31 | 5.460 | 262,630 | +164,842 | 0.13% | 1,433,957 |
| 2020-05-07 | 2020-05-05 | 2.033 | 97,788 | -5,509 | 0.13% | 198,800 |
| 2020-02-11 | 2020-02-07 | 2.062 | 103,297 | -384 | 0.14% | 213,000 |
| 2018-08-17 | 2018-08-15 | 3.776 | 103,681 | -2,066 | 0.14% | 391,450 |
| 2018-01-19 | 2018-01-17 | 5.344 | 105,747 | -384 | 0.14% | 565,093 |
| 2017-08-01 | 2017-07-28 | 6.506 | 106,131 | -2,066 | 0.15% | 690,437 |
| 2017-07-12 | 2017-07-10 | 6.389 | 108,197 | -8,952 | 0.15% | 691,308 |
| 2017-05-31 | 2017-05-26 | 6.738 | 117,149 | -384 | 0.19% | 789,333 |
| 2017-05-26 | 2017-05-24 | 6.854 | 117,533 | +384 | 0.19% | 805,574 |
| 2017-04-18 | 2017-04-12 | 7.841 | 117,149 | -2,066 | 0.19% | 918,621 |
| 2017-04-07 | 2017-04-05 | 8.538 | 119,215 | -2,066 | 0.19% | 1,017,916 |
| 2017-03-29 | 2017-03-27 | 8.538 | 121,281 | +2,066 | 0.20% | 1,035,557 |
| 2017-03-27 | 2017-03-23 | 8.829 | 119,215 | +5,509 | 0.19% | 1,052,539 |
| 2017-03-24 | 2017-03-22 | 9.236 | 113,706 | -1,377 | 0.19% | 1,050,133 |
| 2017-02-08 | 2017-02-06 | 9.468 | 115,083 | +2,066 | 0.19% | 1,089,589 |
| 2017-02-02 | 2017-01-27 | 9.410 | 113,017 | +1,377 | 0.18% | 1,063,464 |
| 2016-12-07 | 2016-12-05 | 10.455 | 111,640 | -2,066 | 0.19% | 1,167,229 |
| 2016-12-06 | 2016-12-02 | 11.210 | 113,706 | -2,754 | 0.19% | 1,274,690 |
| 2016-12-05 | 2016-12-01 | 11.036 | 116,460 | -3,444 | 0.19% | 1,285,270 |
| 2016-11-17 | 2016-11-15 | 8.945 | 119,904 | +8,953 | 0.20% | 1,072,552 |
| 2016-11-16 | 2016-11-14 | 8.713 | 110,951 | -2,066 | 0.19% | 966,688 |
| 2016-11-11 | 2016-11-09 | 10.165 | 113,017 | +2,066 | 0.19% | 1,148,803 |
| 2016-11-07 | 2016-11-03 | 8.597 | 110,951 | +2,066 | 0.19% | 953,799 |
| 2016-11-04 | 2016-11-02 | 8.887 | 108,885 | +17,216 | 0.18% | 967,661 |
| 2016-09-28 | 2016-09-26 | 7.028 | 91,669 | -6,887 | 0.15% | 644,276 |
| 2016-09-27 | 2016-09-23 | 7.435 | 98,556 | +6,887 | 0.16% | 732,752 |
| 2016-09-26 | 2016-09-22 | 6.854 | 91,669 | -3,443 | 0.15% | 628,302 |
| 2016-09-23 | 2016-09-21 | 6.622 | 95,112 | -1,378 | 0.16% | 629,802 |
| 2016-09-21 | 2016-09-19 | 6.680 | 96,490 | +4,821 | 0.16% | 644,531 |
| 2016-09-14 | 2016-09-12 | 6.362 | 91,669 | +1,273 | 0.15% | 583,155 |
| 2016-08-25 | 2016-08-23 | 6.420 | 90,396 | -1,358 | 0.15% | 580,382 |
| 2016-08-12 | 2016-08-10 | 6.479 | 91,754 | +1,358 | 0.16% | 594,505 |
| 2016-05-24 | 2016-05-20 | 8.401 | 90,396 | +1,662 | 0.15% | 759,404 |
| 2016-04-25 | 2016-04-21 | 8.341 | 88,734 | -5,333 | 0.15% | 740,117 |
| 2016-04-22 | 2016-04-20 | 8.701 | 94,067 | +5,333 | 0.16% | 818,466 |
| 2016-04-19 | 2016-04-15 | 9.301 | 88,734 | -6,666 | 0.15% | 825,310 |
| 2015-11-05 | 2015-11-03 | 10.021 | 95,400 | +6,666 | 0.16% | 956,006 |
| 2015-09-18 | 2015-09-16 | 11.853 | 88,734 | +6,666 | 0.15% | 1,051,778 |
| 2015-09-17 | 2015-09-15 | 12.157 | 82,068 | +1,052 | 0.14% | 997,708 |
| 2015-07-14 | 2015-07-10 | 10.455 | 81,016 | -1,974 | 0.14% | 847,030 |
| 2015-07-02 | 2015-06-29 | 17.020 | 82,990 | -1,316 | 0.15% | 1,412,483 |
| 2015-06-25 | 2015-06-23 | 18.904 | 84,306 | +3,290 | 0.15% | 1,593,743 |
| 2015-06-09 | 2015-06-05 | 18.418 | 81,016 | -1,316 | 0.14% | 1,492,151 |
| 2015-06-05 | 2015-06-03 | 20.363 | 82,332 | +3,290 | 0.15% | 1,676,536 |
| 2015-05-27 | 2015-05-22 | 18.297 | 79,042 | +1,054 | 0.14% | 1,446,250 |
| 2015-05-26 | 2015-05-21 | 20.269 | 77,988 | -1,948 | 0.14% | 1,580,712 |
| 2015-05-22 | 2015-05-20 | 18.790 | 79,936 | +11,038 | 0.14% | 1,502,005 |
| 2015-05-15 | 2015-05-13 | 14.170 | 68,898 | +6,493 | 0.13% | 976,255 |
| 2015-05-13 | 2015-05-11 | 13.615 | 62,405 | +6,492 | 0.11% | 849,651 |
| 2015-05-07 | 2015-05-05 | 17.250 | 55,913 | -2,384 | 0.10% | 964,495 |
| 2015-05-06 | 2015-05-04 | 15.463 | 58,297 | +1,298 | 0.11% | 901,465 |
| 2015-04-29 | 2015-04-27 | 14.170 | 56,999 | +32,464 | 0.10% | 807,652 |
| 2015-04-27 | 2015-04-23 | 14.416 | 24,535 | +22,725 | 0.04% | 353,697 |
| 2014-12-04 | 2014-12-02 | 11.952 | 1,810 | -1,086 | 0.00% | 21,633 |
| 2014-09-18 | 2014-09-16 | 8.198 | 2,896 | +67 | 0.01% | 23,742 |
| 2014-07-10 | 2014-07-08 | 7.378 | 2,829 | -11,033 | 0.01% | 20,873 |
| 2014-06-30 | 2014-06-26 | 7.378 | 13,862 | +11,033 | 0.03% | 102,278 |
| 2014-06-13 | 2014-06-11 | 7.757 | 2,829 | -260 | 0.01% | 21,944 |
| 2014-06-03 | 2014-05-29 | 6.306 | 3,089 | -3,182 | 0.01% | 19,480 |
| 2014-05-14 | 2014-05-12 | 6.414 | 6,271 | +228 | 0.01% | 40,222 |
| 2013-12-27 | 2013-12-20 | 5.432 | 6,043 | +251 | 0.01% | 32,827 |
| 2013-09-18 | 2013-09-16 | 5.763 | 5,792 | +134 | 0.01% | 33,377 |
| 2013-06-18 | 2013-06-14 | 6.270 | 5,658 | +156 | 0.01% | 35,475 |
| 2012-11-27 | 2012-11-23 | 6.477 | 5,502 | -3,484 | 0.01% | 35,634 |
| 2012-09-19 | 2012-09-17 | 5.034 | 8,986 | +254 | 0.02% | 45,232 |
| 2012-05-31 | 2012-05-29 | 5.635 | 8,732 | +382 | 0.02% | 49,206 |
| 2011-09-21 | 2011-09-19 | 5.355 | 8,350 | +141 | 0.02% | 44,714 |
| 2011-05-27 | 2011-05-25 | 6.761 | 8,209 | +335 | 0.02% | 55,505 |
| 2010-09-14 | 2010-09-10 | 6.883 | 7,874 | +138 | 0.02% | 54,196 |
| 2010-07-13 | 2010-07-09 | 7.683 | 7,736 | +2,999 | 0.02% | 59,437 |
| 2010-06-18 | 2010-06-15 | 8.824 | 4,737 | +226 | 0.01% | 41,798 |
| 2010-04-09 | 2010-04-07 | 10.084 | 4,511 | -21,420 | 0.01% | 45,490 |
| 2010-03-30 | 2010-03-26 | 10.504 | 25,931 | -6,422 | 0.07% | 272,390 |
| 2010-03-25 | 2010-03-23 | 11.429 | 32,353 | -2,380 | 0.08% | 369,756 |
| 2010-03-24 | 2010-03-22 | 10.084 | 34,733 | +19,040 | 0.09% | 350,255 |
| 2010-02-12 | 2010-02-10 | 7.395 | 15,693 | +4,760 | 0.04% | 116,051 |
| 2009-11-10 | 2009-11-06 | 6.807 | 10,933 | -1,327 | 0.03% | 74,419 |
| 2009-09-30 | 2009-09-28 | 6.937 | 12,260 | +379 | 0.03% | 85,047 |
| 2009-06-23 | 2009-06-19 | 7.370 | 11,881 | -2,310 | 0.03% | 87,569 |
| 2009-06-09 | 2009-06-05 | 6.937 | 14,191 | +2,306 | 0.04% | 98,442 |
| 2009-05-05 | 2009-04-30 | 5.941 | 11,885 | +437 | 0.03% | 70,613 |
| 2009-04-21 | 2009-04-17 | 6.211 | 11,448 | -3,220 | 0.03% | 71,109 |
| 2009-03-31 | 2009-03-27 | 5.311 | 14,668 | -4,444 | 0.04% | 77,905 |
| 2009-01-08 | 2009-01-06 | 5.311 | 19,112 | +3,555 | 0.05% | 101,509 |
| 2008-11-13 | 2008-11-11 | 15.533 | 15,557 | +15,557 | 0.04% | 241,644 |
| 2008-09-25 | 2008-09-23 | 15.533 | 0 | -57,931 | ||
| 2008-09-23 | 2008-09-19 | 15.431 | 57,931 | +4,697 | 0.18% | 893,913 |
| 2008-09-22 | 2008-09-18 | 15.533 | 53,234 | +8,220 | 0.16% | 826,875 |
| 2008-09-19 | 2008-09-17 | 15.431 | 45,014 | +22,703 | 0.14% | 694,595 |
| 2008-09-18 | 2008-09-16 | 15.431 | 22,311 | +3,522 | 0.07% | 344,273 |
| 2008-09-17 | 2008-09-12 | 15.431 | 18,789 | +2,349 | 0.06% | 289,927 |
| 2008-09-16 | 2008-09-11 | 15.431 | 16,440 | -137,391 | 0.05% | 253,680 |
| 2008-09-12 | 2008-09-10 | 15.431 | 153,831 | +14,482 | 0.47% | 2,373,713 |
| 2008-09-11 | 2008-09-09 | 15.431 | 139,349 | +19,572 | 0.43% | 2,150,246 |
| 2008-09-10 | 2008-09-08 | 15.533 | 119,777 | +8,220 | 0.37% | 1,860,477 |
| 2008-09-08 | 2008-09-04 | 15.431 | 111,557 | +1,957 | 0.34% | 1,721,397 |
| 2008-09-05 | 2008-09-03 | 15.431 | 109,600 | -374,989 | 0.34% | 1,691,199 |
| 2008-08-27 | 2008-08-25 | 15.328 | 484,589 | +392 | 1.49% | 7,428,004 |
| 2008-08-26 | 2008-08-21 | 16.185 | 484,197 | +48,928 | 1.49% | 7,836,783 |
| 2008-08-25 | 2008-08-20 | 16.185 | 435,269 | +14,794 | 1.34% | 7,044,878 |
| 2008-08-21 | 2008-08-19 | 16.185 | 420,475 | +94,531 | 1.34% | 6,805,435 |
| 2008-08-20 | 2008-08-18 | 16.185 | 325,944 | +12,856 | 1.04% | 5,275,440 |
| 2008-08-19 | 2008-08-15 | 16.291 | 313,088 | +2,647 | 1.00% | 5,100,485 |
| 2008-08-18 | 2008-08-14 | 16.291 | 310,441 | +4,538 | 0.99% | 5,057,363 |
| 2008-08-15 | 2008-08-13 | 16.291 | 305,903 | +4,159 | 0.97% | 4,983,435 |
| 2008-08-14 | 2008-08-12 | 16.185 | 301,744 | +1,891 | 0.96% | 4,883,761 |
| 2008-08-13 | 2008-08-11 | 16.185 | 299,853 | +17,015 | 0.96% | 4,853,155 |
| 2008-08-12 | 2008-08-08 | 16.291 | 282,838 | +3,782 | 0.90% | 4,607,685 |
| 2008-08-11 | 2008-08-07 | 16.291 | 279,056 | +2,646 | 0.89% | 4,546,073 |
| 2008-08-08 | 2008-08-05 | 16.291 | 276,410 | +10,588 | 0.88% | 4,502,967 |
| 2008-07-18 | 2008-07-16 | 16.079 | 265,822 | +5,672 | 0.85% | 4,274,239 |
| 2008-07-17 | 2008-07-15 | 16.079 | 260,150 | +40,837 | 0.83% | 4,183,037 |
| 2008-07-10 | 2008-07-08 | 16.079 | 219,313 | +18,907 | 0.70% | 3,526,406 |
| 2008-07-09 | 2008-07-07 | 16.079 | 200,406 | +11,343 | 0.64% | 3,222,394 |
| 2008-07-04 | 2008-07-02 | 16.079 | 189,063 | -2,268 | 0.60% | 3,040,006 |
| 2008-07-03 | 2008-06-30 | 15.868 | 191,331 | +183,012 | 0.61% | 3,035,994 |
| 2008-07-02 | 2008-06-27 | 15.974 | 8,319 | +756 | 0.03% | 132,884 |
| 2008-06-11 | 2008-06-06 | 13.646 | 7,563 | -2,646 | 0.02% | 103,207 |
| 2008-03-18 | 2008-03-14 | 9.309 | 10,209 | -5,672 | 0.03% | 95,036 |
| 2008-03-05 | 2008-03-03 | 9.732 | 15,881 | +1,890 | 0.05% | 154,557 |
| 2008-01-11 | 2008-01-09 | 11.531 | 13,991 | +1,513 | 0.04% | 161,324 |
| 2007-12-28 | 2007-12-24 | 11.145 | 12,478 | +1,134 | 0.04% | 139,064 |
| 2007-12-27 | 2007-12-20 | 11.253 | 11,344 | +2,102 | 0.04% | 127,653 |
| 2007-12-07 | 2007-12-05 | 13.850 | 9,242 | -2,588 | 0.03% | 127,999 |
| 2007-12-06 | 2007-12-04 | 13.958 | 11,830 | +6,654 | 0.04% | 165,123 |
| 2007-12-05 | 2007-12-03 | 15.148 | 5,176 | -4,436 | 0.02% | 78,407 |
| 2007-11-27 | 2007-11-23 | 13.309 | 9,612 | +1,479 | 0.03% | 127,924 |
| 2007-11-26 | 2007-11-22 | 14.607 | 8,133 | -1,848 | 0.03% | 118,800 |
| 2007-11-23 | 2007-11-21 | 15.797 | 9,981 | +1,848 | 0.03% | 157,674 |
| 2007-11-21 | 2007-11-19 | 16.230 | 8,133 | +739 | 0.03% | 132,000 |
| 2007-11-20 | 2007-11-16 | 15.148 | 7,394 | -3,696 | 0.02% | 112,006 |
| 2007-11-19 | 2007-11-15 | 15.040 | 11,090 | -5,915 | 0.04% | 166,793 |
| 2007-11-16 | 2007-11-14 | 15.365 | 17,005 | +3,696 | 0.06% | 261,275 |
| 2007-11-13 | 2007-11-09 | 10.496 | 13,309 | +4,437 | 0.04% | 139,685 |
| 2007-10-30 | 2007-10-26 | 11.037 | 8,872 | +1,848 | 0.03% | 97,916 |
| 2007-10-29 | 2007-10-25 | 10.820 | 7,024 | +4,067 | 0.02% | 76,001 |
| 2007-08-31 | 2007-08-29 | 9.424 | 2,957 | +139 | 0.01% | 27,867 |
| 2007-08-30 | 2007-08-28 | 9.424 | 2,818 | +2,818 | 0.01% | 26,557 |
| 2007-07-31 | 2007-07-27 | 9.992 | 0 | -2,818 | ||
| 2007-07-26 | 2007-07-24 | 10.105 | 2,818 | +2,818 | 0.01% | 28,477 |
| 2007-06-26 | 2007-06-22 | 9.765 | 0 |
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