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 | 2.240 | 44,000 | +0 | 0.01% | 98,560 |
| 2025-10-13 | 2025-10-09 | 2.150 | 44,000 | +0 | 0.01% | 94,600 |
| 2025-10-10 | 2025-10-08 | 2.190 | 44,000 | +0 | 0.01% | 96,360 |
| 2025-10-09 | 2025-10-06 | 2.090 | 44,000 | +0 | 0.01% | 91,960 |
| 2025-10-08 | 2025-10-03 | 2.000 | 44,000 | +0 | 0.01% | 88,000 |
| 2025-10-06 | 2025-10-02 | 2.100 | 44,000 | +0 | 0.01% | 92,400 |
| 2025-10-03 | 2025-09-30 | 2.090 | 44,000 | +0 | 0.01% | 91,960 |
| 2025-10-02 | 2025-09-29 | 2.080 | 44,000 | +0 | 0.01% | 91,520 |
| 2025-09-30 | 2025-09-26 | 2.120 | 44,000 | +0 | 0.01% | 93,280 |
| 2025-09-29 | 2025-09-25 | 2.160 | 44,000 | +4,000 | 0.01% | 95,040 |
| 2025-09-23 | 2025-09-19 | 2.190 | 40,000 | -4,000 | 0.01% | 87,600 |
| 2025-09-17 | 2025-09-15 | 2.490 | 44,000 | +8,000 | 0.01% | 109,560 |
| 2025-09-16 | 2025-09-12 | 2.240 | 36,000 | +12,000 | 0.01% | 80,640 |
| 2025-09-11 | 2025-09-09 | 2.660 | 24,000 | +8,000 | 0.01% | 63,840 |
| 2025-09-08 | 2025-09-04 | 2.530 | 16,000 | -8,000 | 0.00% | 40,480 |
| 2025-09-05 | 2025-09-03 | 2.680 | 24,000 | +8,000 | 0.01% | 64,320 |
| 2025-09-04 | 2025-09-02 | 2.360 | 16,000 | -8,000 | 0.00% | 37,760 |
| 2025-08-29 | 2025-08-27 | 2.280 | 24,000 | +4,000 | 0.01% | 54,720 |
| 2025-08-28 | 2025-08-26 | 2.100 | 20,000 | -12,000 | 0.00% | 42,000 |
| 2025-08-26 | 2025-08-22 | 2.030 | 32,000 | -12,000 | 0.01% | 64,960 |
| 2025-08-06 | 2025-08-04 | 1.410 | 44,000 | +4,000 | 0.01% | 62,040 |
| 2025-07-04 | 2025-07-02 | 1.480 | 40,000 | +12,000 | 0.01% | 59,200 |
| 2025-06-13 | 2025-06-11 | 1.480 | 28,000 | -4,000 | 0.01% | 41,440 |
| 2025-06-06 | 2025-06-04 | 1.500 | 32,000 | +4,000 | 0.01% | 48,000 |
| 2025-05-08 | 2025-05-06 | 1.920 | 28,000 | +4,000 | 0.01% | 53,760 |
| 2025-04-30 | 2025-04-28 | 2.000 | 24,000 | -4,000 | 0.01% | 48,000 |
| 2025-03-13 | 2025-03-11 | 2.700 | 28,000 | +4,000 | 0.01% | 75,600 |
| 2025-03-12 | 2025-03-10 | 3.020 | 24,000 | -8,000 | 0.01% | 72,480 |
| 2025-02-25 | 2025-02-21 | 2.210 | 32,000 | -4,000 | 0.01% | 70,720 |
| 2024-10-31 | 2024-10-29 | 1.240 | 36,000 | -4,000 | 0.01% | 44,640 |
| 2023-01-04 | 2022-12-30 | 0.680 | 40,000 | -4,000 | 0.01% | 27,200 |
| 2022-09-29 | 2022-09-27 | 0.880 | 44,000 | -4,000 | 0.01% | 38,720 |
| 2022-09-27 | 2022-09-23 | 0.900 | 48,000 | -4,000 | 0.01% | 43,200 |
| 2022-08-12 | 2022-08-10 | 0.770 | 52,000 | +4,000 | 0.01% | 40,040 |
| 2022-07-28 | 2022-07-26 | 0.700 | 48,000 | +4,000 | 0.01% | 33,600 |
| 2022-07-25 | 2022-07-21 | 0.820 | 44,000 | +4,000 | 0.01% | 36,080 |
| 2022-04-04 | 2022-03-31 | 0.880 | 40,000 | -4,000 | 0.01% | 35,200 |
| 2022-02-11 | 2022-02-09 | 0.990 | 44,000 | +8,000 | 0.01% | 43,560 |
| 2022-02-04 | 2022-01-27 | 0.850 | 36,000 | -4,000 | 0.01% | 30,600 |
| 2022-01-06 | 2022-01-04 | 0.750 | 40,000 | +4,000 | 0.01% | 30,000 |
| 2021-11-26 | 2021-11-24 | 0.700 | 36,000 | +4,000 | 0.01% | 25,200 |
| 2021-11-18 | 2021-11-16 | 0.740 | 32,000 | +4,000 | 0.01% | 23,680 |
| 2021-05-12 | 2021-05-10 | 0.910 | 28,000 | +4,000 | 0.01% | 25,480 |
| 2021-03-24 | 2021-03-22 | 1.000 | 24,000 | +4,000 | 0.01% | 24,000 |
| 2021-03-10 | 2021-03-08 | 1.040 | 20,000 | -4,000 | 0.01% | 20,800 |
| 2021-01-21 | 2021-01-19 | 1.100 | 24,000 | +4,000 | 0.01% | 26,400 |
| 2019-09-13 | 2019-09-11 | 1.900 | 20,000 | +4,000 | 0.01% | 38,000 |
| 2019-08-05 | 2019-08-01 | 2.370 | 16,000 | +4,000 | 0.00% | 37,920 |
| 2019-07-31 | 2019-07-29 | 1.750 | 12,000 | +4,000 | 0.00% | 21,000 |
| 2019-07-26 | 2019-07-24 | 1.640 | 8,000 | -40,000 | 0.00% | 13,120 |
| 2019-06-21 | 2019-06-19 | 1.530 | 48,000 | -28,000 | 0.01% | 73,440 |
| 2019-06-20 | 2019-06-18 | 1.510 | 76,000 | -12,000 | 0.02% | 114,760 |
| 2019-06-19 | 2019-06-17 | 1.380 | 88,000 | +8,000 | 0.02% | 121,440 |
| 2019-06-17 | 2019-06-13 | 1.240 | 80,000 | -20,000 | 0.02% | 99,200 |
| 2019-06-11 | 2019-06-06 | 1.260 | 100,000 | -20,000 | 0.03% | 126,000 |
| 2018-07-25 | 2018-07-23 | 1.480 | 120,000 | -1,616,000 | 0.03% | 177,600 |
| 2018-07-24 | 2018-07-20 | 1.470 | 1,736,000 | +1,576,000 | 0.45% | 2,551,920 |
| 2018-07-20 | 2018-07-18 | 1.480 | 160,000 | +40,000 | 0.04% | 236,800 |
| 2018-07-19 | 2018-07-17 | 1.480 | 120,000 | -1,396,000 | 0.03% | 177,600 |
| 2018-07-18 | 2018-07-16 | 1.470 | 1,516,000 | +396,000 | 0.40% | 2,228,520 |
| 2018-07-17 | 2018-07-13 | 1.470 | 1,120,000 | +136,000 | 0.29% | 1,646,400 |
| 2018-07-16 | 2018-07-12 | 1.470 | 984,000 | +576,000 | 0.26% | 1,446,480 |
| 2018-07-13 | 2018-07-11 | 1.470 | 408,000 | +152,000 | 0.11% | 599,760 |
| 2018-07-12 | 2018-07-10 | 1.470 | 256,000 | +136,000 | 0.07% | 376,320 |
| 2018-07-11 | 2018-07-09 | 1.470 | 120,000 | -2,476,000 | 0.03% | 176,400 |
| 2018-07-10 | 2018-07-06 | 1.470 | 2,596,000 | +1,628,000 | 0.68% | 3,816,120 |
| 2018-07-09 | 2018-07-05 | 1.470 | 968,000 | +484,000 | 0.25% | 1,422,960 |
| 2018-07-06 | 2018-07-04 | 1.480 | 484,000 | +364,000 | 0.13% | 716,320 |
| 2018-07-05 | 2018-07-03 | 1.480 | 120,000 | -8,000 | 0.03% | 177,600 |
| 2018-07-03 | 2018-06-28 | 1.470 | 128,000 | -9,060,000 | 0.03% | 188,160 |
| 2018-06-29 | 2018-06-27 | 1.460 | 9,188,000 | +28,000 | 2.40% | 13,414,480 |
| 2018-06-28 | 2018-06-26 | 1.470 | 9,160,000 | +1,000,000 | 2.39% | 13,465,200 |
| 2018-06-27 | 2018-06-25 | 1.480 | 8,160,000 | +24,000 | 2.13% | 12,076,800 |
| 2018-06-26 | 2018-06-22 | 1.480 | 8,136,000 | +40,000 | 2.13% | 12,041,280 |
| 2018-06-25 | 2018-06-21 | 1.470 | 8,096,000 | +20,000 | 2.12% | 11,901,120 |
| 2018-06-22 | 2018-06-20 | 1.460 | 8,076,000 | +988,000 | 2.11% | 11,790,960 |
| 2018-06-20 | 2018-06-15 | 1.470 | 7,088,000 | +64,000 | 1.85% | 10,419,360 |
| 2018-06-08 | 2018-06-06 | 1.470 | 7,024,000 | +140,000 | 1.84% | 10,325,280 |
| 2018-06-07 | 2018-06-05 | 1.470 | 6,884,000 | +8,000 | 1.80% | 10,119,480 |
| 2018-06-06 | 2018-06-04 | 1.460 | 6,876,000 | +524,000 | 1.80% | 10,038,960 |
| 2018-06-05 | 2018-06-01 | 1.460 | 6,352,000 | +1,000,000 | 1.66% | 9,273,920 |
| 2018-06-04 | 2018-05-31 | 1.470 | 5,352,000 | +1,008,000 | 1.40% | 7,867,440 |
| 2018-06-01 | 2018-05-30 | 1.480 | 4,344,000 | -12,000 | 1.14% | 6,429,120 |
| 2018-05-31 | 2018-05-29 | 1.470 | 4,356,000 | +2,724,000 | 1.14% | 6,403,320 |
| 2018-05-30 | 2018-05-28 | 1.490 | 1,632,000 | +1,000,000 | 0.43% | 2,431,680 |
| 2018-05-29 | 2018-05-25 | 1.490 | 632,000 | +476,000 | 0.17% | 941,680 |
| 2018-05-28 | 2018-05-24 | 1.490 | 156,000 | -416,000 | 0.04% | 232,440 |
| 2018-05-25 | 2018-05-23 | 1.490 | 572,000 | -60,000 | 0.15% | 852,280 |
| 2018-05-24 | 2018-05-21 | 1.490 | 632,000 | +512,000 | 0.17% | 941,680 |
| 2017-05-26 | 2017-05-24 | 1.080 | 120,000 | -16,000 | 0.03% | 129,600 |
| 2017-05-25 | 2017-05-23 | 1.080 | 136,000 | +16,000 | 0.04% | 146,880 |
| 2017-03-22 | 2017-03-20 | 1.180 | 120,000 | -16,000 | 0.03% | 141,600 |
| 2016-04-22 | 2016-04-20 | 1.470 | 136,000 | -40,000 | 0.04% | 199,920 |
| 2016-04-21 | 2016-04-19 | 1.510 | 176,000 | +40,000 | 0.05% | 265,760 |
| 2016-01-28 | 2016-01-26 | 1.070 | 136,000 | -4,000 | 0.04% | 145,520 |
| 2016-01-25 | 2016-01-21 | 1.160 | 140,000 | -16,000 | 0.04% | 162,400 |
| 2016-01-19 | 2016-01-15 | 1.360 | 156,000 | -20,000 | 0.04% | 212,160 |
| 2016-01-15 | 2016-01-13 | 1.600 | 176,000 | +140,000 | 0.05% | 281,600 |
| 2016-01-06 | 2016-01-04 | 2.210 | 36,000 | -8,000 | 0.01% | 79,560 |
| 2016-01-04 | 2015-12-29 | 2.310 | 44,000 | -12,000 | 0.01% | 101,640 |
| 2015-12-29 | 2015-12-24 | 2.460 | 56,000 | +12,000 | 0.02% | 137,760 |
| 2015-12-28 | 2015-12-22 | 2.530 | 44,000 | +8,000 | 0.01% | 111,320 |
| 2015-12-23 | 2015-12-21 | 2.600 | 36,000 | +16,000 | 0.01% | 93,600 |
| 2015-12-22 | 2015-12-18 | 2.380 | 20,000 | +8,000 | 0.01% | 47,600 |
| 2015-12-15 | 2015-12-11 | 2.150 | 12,000 | +12,000 | 0.00% | 25,800 |
| 2015-12-14 | 2015-12-10 | 2.300 | 0 | -12,000 | ||
| 2015-12-11 | 2015-12-09 | 2.400 | 12,000 | +8,000 | 0.00% | 28,800 |
| 2015-12-10 | 2015-12-08 | 2.250 | 4,000 | +4,000 | 0.00% | 9,000 |
| 2015-12-08 | 2015-12-04 | 2.460 | 0 | -40,000 | ||
| 2015-12-07 | 2015-12-03 | 2.180 | 40,000 | -20,000 | 0.01% | 87,200 |
| 2015-11-17 | 2015-11-13 | 2.000 | 60,000 | -8,000 | 0.02% | 120,000 |
| 2015-11-03 | 2015-10-30 | 1.860 | 68,000 | -24,000 | 0.02% | 126,480 |
| 2015-11-02 | 2015-10-29 | 1.900 | 92,000 | -8,000 | 0.03% | 174,800 |
| 2015-10-30 | 2015-10-28 | 2.080 | 100,000 | +72,000 | 0.03% | 208,000 |
| 2015-10-29 | 2015-10-27 | 2.020 | 28,000 | -68,000 | 0.01% | 56,560 |
| 2015-10-28 | 2015-10-26 | 1.770 | 96,000 | +44,000 | 0.03% | 169,920 |
| 2015-10-27 | 2015-10-23 | 1.680 | 52,000 | +32,000 | 0.01% | 87,360 |
| 2015-10-15 | 2015-10-13 | 1.700 | 20,000 | +20,000 | 0.01% | 34,000 |
| 2015-09-24 | 2015-09-22 | 1.470 | 0 | -80,000 | ||
| 2015-09-21 | 2015-09-17 | 1.420 | 80,000 | -400,000 | 0.02% | 113,600 |
| 2015-09-18 | 2015-09-16 | 1.430 | 480,000 | +440,000 | 0.14% | 686,400 |
| 2015-09-17 | 2015-09-15 | 1.450 | 40,000 | -1,364,000 | 0.01% | 58,000 |
| 2015-09-16 | 2015-09-14 | 1.430 | 1,404,000 | -8,000 | 0.40% | 2,007,720 |
| 2015-09-15 | 2015-09-11 | 1.430 | 1,412,000 | -500,000 | 0.41% | 2,019,160 |
| 2015-09-14 | 2015-09-10 | 1.420 | 1,912,000 | +1,904,000 | 0.55% | 2,715,040 |
| 2015-08-31 | 2015-08-27 | 1.420 | 8,000 | -20,000 | 0.00% | 11,360 |
| 2015-08-26 | 2015-08-24 | 1.370 | 28,000 | +20,000 | 0.01% | 38,360 |
| 2015-08-13 | 2015-08-11 | 1.600 | 8,000 | +8,000 | 0.00% | 12,800 |
| 2015-07-08 | 2015-07-06 | 1.612 | 0 | -12,906 | ||
| 2015-06-29 | 2015-06-25 | 2.355 | 12,906 | -16,133 | 0.01% | 30,400 |
| 2015-06-19 | 2015-06-17 | 2.194 | 29,039 | +16,133 | 0.01% | 63,720 |
| 2015-06-18 | 2015-06-16 | 1.922 | 12,906 | +12,906 | 0.01% | 24,800 |
| 2015-06-16 | 2015-06-12 | 2.033 | 0 | -6,453 | ||
| 2015-05-12 | 2015-05-08 | 1.525 | 6,453 | +6,453 | 0.00% | 9,840 |
| 2014-08-14 | 2014-08-12 | 0.855 | 0 | -9,680 | ||
| 2014-08-04 | 2014-07-31 | 0.868 | 9,680 | -16,132 | 0.00% | 8,400 |
| 2014-08-01 | 2014-07-30 | 0.930 | 25,812 | +16,132 | 0.01% | 24,000 |
| 2014-03-27 | 2014-03-25 | 0.682 | 9,680 | +9,680 | 0.00% | 6,600 |
| 2014-02-05 | 2014-01-30 | 0.719 | 0 | -209,725 | ||
| 2013-12-16 | 2013-12-12 | 0.707 | 209,725 | -32,266 | 0.08% | 148,200 |
| 2013-12-12 | 2013-12-10 | 0.669 | 241,991 | +32,266 | 0.09% | 162,000 |
| 2012-12-28 | 2012-12-24 | 0.432 | 209,725 | +2,006 | 0.08% | 90,566 |
| 2011-08-24 | 2011-08-22 | 0.592 | 207,719 | +3,612 | 0.08% | 123,040 |
| 2010-09-06 | 2010-09-02 | 0.705 | 204,107 | +5,013 | 0.08% | 143,935 |
| 2009-11-19 | 2009-11-17 | 0.836 | 199,094 | +199,094 | 0.08% | 166,400 |
| 2007-08-03 | 2007-08-01 | 1.661 | 0 | -53,474 | ||
| 2007-07-27 | 2007-07-25 | 1.810 | 53,474 | +53,474 | 0.03% | 96,801 |
| 2007-07-18 | 2007-07-16 | 1.317 | 0 | -8,021 | ||
| 2007-07-09 | 2007-07-05 | 1.346 | 8,021 | -24,063 | 0.00% | 10,800 |
| 2007-06-26 | 2007-06-22 | 1.242 | 32,084 | 0.02% | 39,840 |
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