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 | 1.850 | 2,000 | +0 | 0.00% | 3,700 |
| 2025-10-13 | 2025-10-09 | 1.770 | 2,000 | +0 | 0.00% | 3,540 |
| 2025-10-10 | 2025-10-08 | 1.910 | 2,000 | +0 | 0.00% | 3,820 |
| 2025-10-09 | 2025-10-06 | 2.100 | 2,000 | -25,000 | 0.00% | 4,200 |
| 2025-10-08 | 2025-10-03 | 1.670 | 27,000 | -15,000 | 0.01% | 45,090 |
| 2025-10-03 | 2025-09-30 | 1.070 | 42,000 | +20,000 | 0.01% | 44,940 |
| 2025-10-02 | 2025-09-29 | 1.170 | 22,000 | -40,500 | 0.01% | 25,740 |
| 2025-09-17 | 2025-09-15 | 0.990 | 62,500 | -10,000 | 0.02% | 61,875 |
| 2025-09-16 | 2025-09-12 | 0.950 | 72,500 | +2,000 | 0.02% | 68,875 |
| 2025-09-15 | 2025-09-11 | 0.890 | 70,500 | +10,000 | 0.02% | 62,745 |
| 2025-09-03 | 2025-09-01 | 0.990 | 60,500 | +10,000 | 0.02% | 59,895 |
| 2025-08-06 | 2025-08-04 | 1.200 | 50,500 | -30,000 | 0.01% | 60,600 |
| 2025-07-21 | 2025-07-17 | 0.960 | 80,500 | -1,500 | 0.02% | 77,280 |
| 2025-07-07 | 2025-07-03 | 0.950 | 82,000 | +20,000 | 0.02% | 77,900 |
| 2025-07-03 | 2025-06-30 | 0.910 | 62,000 | +20,000 | 0.02% | 56,420 |
| 2025-07-02 | 2025-06-27 | 1.050 | 42,000 | +40,000 | 0.01% | 44,100 |
| 2024-07-11 | 2024-07-09 | 2.220 | 2,000 | -5,000 | 0.00% | 4,440 |
| 2024-06-27 | 2024-06-25 | 2.000 | 7,000 | +4,000 | 0.00% | 14,000 |
| 2024-06-20 | 2024-06-18 | 2.800 | 3,000 | +1,000 | 0.00% | 8,400 |
| 2023-07-25 | 2023-07-21 | 5.970 | 2,000 | -5,000 | 0.00% | 11,940 |
| 2023-06-28 | 2023-06-26 | 4.870 | 7,000 | -5,000 | 0.00% | 34,090 |
| 2023-02-14 | 2023-02-10 | 5.180 | 12,000 | +5,000 | 0.00% | 62,160 |
| 2023-02-10 | 2023-02-08 | 5.490 | 7,000 | +2,500 | 0.00% | 38,430 |
| 2023-02-06 | 2023-02-02 | 5.410 | 4,500 | +2,500 | 0.00% | 24,345 |
| 2022-07-04 | 2022-06-29 | 16.080 | 2,000 | -5,000 | 0.00% | 32,160 |
| 2022-06-30 | 2022-06-28 | 15.000 | 7,000 | -2,000 | 0.00% | 105,000 |
| 2022-06-22 | 2022-06-20 | 12.820 | 9,000 | +4,000 | 0.00% | 115,380 |
| 2022-06-21 | 2022-06-17 | 13.660 | 5,000 | +3,000 | 0.00% | 68,300 |
| 2022-04-20 | 2022-04-14 | 16.000 | 2,000 | -4,000 | 0.00% | 32,000 |
| 2022-04-12 | 2022-04-08 | 14.440 | 6,000 | +2,000 | 0.00% | 86,640 |
| 2022-04-06 | 2022-04-01 | 15.340 | 4,000 | +2,000 | 0.00% | 61,360 |
| 2022-03-30 | 2022-03-28 | 16.080 | 2,000 | -1,000 | 0.00% | 32,160 |
| 2022-03-03 | 2022-03-01 | 16.300 | 3,000 | -2,000 | 0.00% | 48,900 |
| 2022-02-24 | 2022-02-22 | 15.800 | 5,000 | +3,000 | 0.00% | 79,000 |
| 2022-02-22 | 2022-02-18 | 16.820 | 2,000 | -2,000 | 0.00% | 33,640 |
| 2022-02-18 | 2022-02-16 | 16.700 | 4,000 | -2,000 | 0.00% | 66,800 |
| 2022-02-14 | 2022-02-10 | 16.760 | 6,000 | +2,000 | 0.00% | 100,560 |
| 2021-12-29 | 2021-12-24 | 18.800 | 4,000 | -1,000 | 0.00% | 75,200 |
| 2021-12-16 | 2021-12-14 | 14.940 | 5,000 | +1,000 | 0.00% | 74,700 |
| 2021-10-05 | 2021-09-30 | 12.140 | 4,000 | -4,000 | 0.00% | 48,560 |
| 2021-09-13 | 2021-09-09 | 11.980 | 8,000 | +2,000 | 0.00% | 95,840 |
| 2021-09-09 | 2021-09-07 | 11.920 | 6,000 | +2,000 | 0.00% | 71,520 |
| 2021-08-10 | 2021-08-06 | 12.600 | 4,000 | -2,000 | 0.00% | 50,400 |
| 2021-08-05 | 2021-08-03 | 10.980 | 6,000 | +2,000 | 0.00% | 65,880 |
| 2021-07-14 | 2021-07-12 | 13.100 | 4,000 | -1,500 | 0.00% | 52,400 |
| 2021-07-12 | 2021-07-08 | 12.200 | 5,500 | -500 | 0.00% | 67,100 |
| 2021-07-02 | 2021-06-29 | 11.280 | 6,000 | +2,000 | 0.00% | 67,680 |
| 2021-05-26 | 2021-05-24 | 13.620 | 4,000 | -1,000 | 0.00% | 54,480 |
| 2021-05-18 | 2021-05-14 | 13.480 | 5,000 | -7,000 | 0.00% | 67,400 |
| 2021-05-17 | 2021-05-13 | 13.060 | 12,000 | -3,000 | 0.00% | 156,720 |
| 2021-05-13 | 2021-05-11 | 13.700 | 15,000 | -3,000 | 0.00% | 205,500 |
| 2021-05-12 | 2021-05-10 | 11.980 | 18,000 | -3,000 | 0.01% | 215,640 |
| 2021-05-06 | 2021-05-04 | 10.300 | 21,000 | +10,000 | 0.01% | 216,300 |
| 2018-05-04 | 2018-05-02 | 6.340 | 11,000 | -1,000 | 0.00% | 69,740 |
| 2018-04-09 | 2018-04-04 | 5.000 | 12,000 | -3,000 | 0.00% | 60,000 |
| 2018-02-13 | 2018-02-09 | 4.920 | 15,000 | -9,000 | 0.01% | 73,800 |
| 2017-06-02 | 2017-05-31 | 4.600 | 24,000 | -1,000 | 0.01% | 110,400 |
| 2016-12-09 | 2016-12-07 | 4.310 | 25,000 | -7,000 | 0.01% | 107,750 |
| 2016-12-02 | 2016-11-30 | 3.820 | 32,000 | -10,000 | 0.01% | 122,240 |
| 2016-09-29 | 2016-09-27 | 2.920 | 42,000 | -10,000 | 0.01% | 122,640 |
| 2016-08-04 | 2016-08-01 | 2.990 | 52,000 | -10,000 | 0.02% | 155,480 |
| 2016-07-21 | 2016-07-19 | 3.400 | 62,000 | -9,611,000 | 0.02% | 210,800 |
| 2016-05-06 | 2016-05-04 | 2.950 | 9,673,000 | -5,000 | 3.37% | 28,535,350 |
| 2016-04-27 | 2016-04-25 | 3.130 | 9,678,000 | +5,000 | 3.37% | 30,292,140 |
| 2016-04-25 | 2016-04-21 | 3.100 | 9,673,000 | +3,000 | 3.37% | 29,986,300 |
| 2016-03-11 | 2016-03-09 | 4.040 | 9,670,000 | +2,000 | 3.37% | 39,066,800 |
| 2016-03-09 | 2016-03-07 | 4.100 | 9,668,000 | +9,611,000 | 3.37% | 39,638,800 |
| 2016-02-26 | 2016-02-24 | 4.020 | 57,000 | +13,000 | 0.02% | 229,140 |
| 2016-02-24 | 2016-02-22 | 3.830 | 44,000 | +13,000 | 0.02% | 168,520 |
| 2016-02-18 | 2016-02-16 | 4.680 | 31,000 | -6,000 | 0.01% | 145,080 |
| 2016-02-05 | 2016-02-03 | 4.140 | 37,000 | +2,000 | 0.01% | 153,180 |
| 2016-01-27 | 2016-01-25 | 4.620 | 35,000 | +10,000 | 0.01% | 161,700 |
| 2016-01-26 | 2016-01-22 | 4.250 | 25,000 | -2,000 | 0.01% | 106,250 |
| 2016-01-25 | 2016-01-21 | 4.120 | 27,000 | -4,000 | 0.01% | 111,240 |
| 2016-01-14 | 2016-01-12 | 5.480 | 31,000 | +10,000 | 0.01% | 169,880 |
| 2016-01-08 | 2016-01-06 | 5.090 | 21,000 | -3,000 | 0.01% | 106,890 |
| 2015-12-29 | 2015-12-24 | 3.930 | 24,000 | -6,000 | 0.01% | 94,320 |
| 2015-12-02 | 2015-11-30 | 3.220 | 30,000 | +6,000 | 0.01% | 96,600 |
| 2015-11-30 | 2015-11-26 | 3.620 | 24,000 | -45,000 | 0.01% | 86,880 |
| 2015-10-29 | 2015-10-27 | 3.990 | 69,000 | +3,000 | 0.02% | 275,310 |
| 2015-10-15 | 2015-10-13 | 7.700 | 66,000 | +1,000 | 0.02% | 508,200 |
| 2015-08-20 | 2015-08-18 | 11.000 | 65,000 | -2,000 | 0.02% | 715,000 |
| 2015-07-30 | 2015-07-28 | 10.360 | 67,000 | -2,000 | 0.02% | 694,120 |
| 2015-03-26 | 2015-03-24 | 8.170 | 69,000 | +2,000 | 0.02% | 563,730 |
| 2014-07-31 | 2014-07-29 | 14.540 | 67,000 | -2,000 | 0.02% | 974,180 |
| 2014-07-25 | 2014-07-23 | 15.420 | 69,000 | +2,000 | 0.02% | 1,063,980 |
| 2014-07-24 | 2014-07-22 | 17.480 | 67,000 | -2,000 | 0.02% | 1,171,160 |
| 2014-04-08 | 2014-04-04 | 16.000 | 69,000 | +23,000 | 0.02% | 1,104,000 |
| 2014-03-25 | 2014-03-21 | 13.660 | 46,000 | -1,000 | 0.02% | 628,360 |
| 2014-03-21 | 2014-03-19 | 20.700 | 47,000 | -42,000 | 0.02% | 972,900 |
| 2014-03-13 | 2014-03-11 | 8.150 | 89,000 | -10,000 | 0.03% | 725,350 |
| 2014-03-12 | 2014-03-10 | 8.540 | 99,000 | -30,000 | 0.03% | 845,460 |
| 2014-03-11 | 2014-03-07 | 8.100 | 129,000 | -60,000 | 0.04% | 1,044,900 |
| 2014-03-10 | 2014-03-06 | 6.300 | 189,000 | +50,000 | 0.07% | 1,190,700 |
| 2014-03-07 | 2014-03-05 | 5.220 | 139,000 | +20,000 | 0.05% | 725,580 |
| 2014-03-05 | 2014-03-03 | 5.030 | 119,000 | +10,000 | 0.04% | 598,570 |
| 2014-03-04 | 2014-02-28 | 5.100 | 109,000 | +10,000 | 0.04% | 555,900 |
| 2014-01-29 | 2014-01-27 | 3.920 | 99,000 | -4,000 | 0.04% | 388,080 |
| 2014-01-24 | 2014-01-22 | 4.010 | 103,000 | -25,000 | 0.04% | 413,030 |
| 2014-01-22 | 2014-01-20 | 3.740 | 128,000 | -2,000 | 0.05% | 478,720 |
| 2014-01-21 | 2014-01-17 | 3.850 | 130,000 | +2,000 | 0.05% | 500,500 |
| 2014-01-14 | 2014-01-10 | 3.880 | 128,000 | +39,000 | 0.05% | 496,640 |
| 2014-01-03 | 2013-12-31 | 2.200 | 89,000 | +29,000 | 0.04% | 195,800 |
| 2013-09-09 | 2013-09-05 | 1.950 | 60,000 | +10,000 | 0.03% | 117,000 |
| 2013-04-25 | 2013-04-23 | 1.900 | 50,000 | +50,000 | 0.02% | 95,000 |
| 2013-03-14 | 2013-03-12 | 1.870 | 0 | -200,000 | ||
| 2013-02-08 | 2013-02-06 | 2.160 | 200,000 | -120,000 | 0.08% | 432,000 |
| 2013-01-10 | 2013-01-08 | 2.940 | 320,000 | -110,000 | 0.13% | 940,800 |
| 2013-01-09 | 2013-01-07 | 2.900 | 430,000 | +200,000 | 0.18% | 1,247,000 |
| 2013-01-07 | 2013-01-03 | 2.800 | 230,000 | -50,000 | 0.10% | 644,000 |
| 2012-12-11 | 2012-12-07 | 2.150 | 280,000 | -50,000 | 0.12% | 602,000 |
| 2012-12-06 | 2012-12-04 | 2.230 | 330,000 | +150,000 | 0.14% | 735,900 |
| 2012-11-29 | 2012-11-27 | 2.000 | 180,000 | -260,000 | 0.08% | 360,000 |
| 2012-11-28 | 2012-11-26 | 1.950 | 440,000 | +60,000 | 0.18% | 858,000 |
| 2012-11-27 | 2012-11-23 | 1.910 | 380,000 | -30,000 | 0.16% | 725,800 |
| 2012-11-23 | 2012-11-21 | 1.860 | 410,000 | -15,000 | 0.17% | 762,600 |
| 2012-11-21 | 2012-11-19 | 1.750 | 425,000 | +10,000 | 0.18% | 743,750 |
| 2012-11-20 | 2012-11-16 | 1.730 | 415,000 | +10,000 | 0.17% | 717,950 |
| 2012-11-19 | 2012-11-15 | 1.630 | 405,000 | +40,000 | 0.17% | 660,150 |
| 2012-11-16 | 2012-11-14 | 1.670 | 365,000 | +20,000 | 0.15% | 609,550 |
| 2012-11-15 | 2012-11-13 | 1.550 | 345,000 | +100,000 | 0.14% | 534,750 |
| 2012-10-30 | 2012-10-26 | 1.540 | 245,000 | +25,000 | 0.10% | 377,300 |
| 2012-09-19 | 2012-09-17 | 1.730 | 220,000 | -1,965,000 | 0.09% | 380,600 |
| 2012-09-18 | 2012-09-14 | 1.500 | 2,185,000 | -670,000 | 0.91% | 3,277,500 |
| 2012-09-17 | 2012-09-13 | 1.490 | 2,855,000 | -45,000 | 1.19% | 4,253,950 |
| 2012-09-12 | 2012-09-10 | 1.480 | 2,900,000 | +50,000 | 1.21% | 4,292,000 |
| 2012-09-10 | 2012-09-06 | 1.480 | 2,850,000 | +30,000 | 1.19% | 4,218,000 |
| 2012-09-07 | 2012-09-05 | 1.480 | 2,820,000 | +75,000 | 1.18% | 4,173,600 |
| 2012-09-06 | 2012-09-04 | 1.480 | 2,745,000 | +110,000 | 1.15% | 4,062,600 |
| 2012-09-04 | 2012-08-31 | 1.490 | 2,635,000 | +20,000 | 1.10% | 3,926,150 |
| 2012-09-03 | 2012-08-30 | 1.480 | 2,615,000 | +10,000 | 1.09% | 3,870,200 |
| 2012-08-31 | 2012-08-29 | 1.480 | 2,605,000 | +30,000 | 1.09% | 3,855,400 |
| 2012-08-29 | 2012-08-27 | 1.480 | 2,575,000 | +200,000 | 1.08% | 3,811,000 |
| 2012-08-28 | 2012-08-24 | 1.480 | 2,375,000 | +5,000 | 0.99% | 3,515,000 |
| 2012-08-24 | 2012-08-22 | 1.480 | 2,370,000 | +20,000 | 0.99% | 3,507,600 |
| 2012-08-23 | 2012-08-21 | 1.480 | 2,350,000 | +100,000 | 0.98% | 3,478,000 |
| 2012-08-22 | 2012-08-20 | 1.480 | 2,250,000 | +330,000 | 0.94% | 3,330,000 |
| 2012-08-21 | 2012-08-17 | 1.480 | 1,920,000 | +200,000 | 0.80% | 2,841,600 |
| 2012-08-17 | 2012-08-15 | 1.490 | 1,720,000 | +55,000 | 0.72% | 2,562,800 |
| 2012-08-14 | 2012-08-10 | 1.500 | 1,665,000 | +15,000 | 0.70% | 2,497,500 |
| 2012-08-13 | 2012-08-09 | 1.490 | 1,650,000 | +200,000 | 0.69% | 2,458,500 |
| 2012-08-10 | 2012-08-08 | 1.480 | 1,450,000 | +380,000 | 0.61% | 2,146,000 |
| 2012-08-09 | 2012-08-07 | 1.480 | 1,070,000 | +200,000 | 0.45% | 1,583,600 |
| 2012-08-08 | 2012-08-06 | 1.480 | 870,000 | +400,000 | 0.36% | 1,287,600 |
| 2012-08-07 | 2012-08-03 | 1.490 | 470,000 | +250,000 | 0.20% | 700,300 |
| 2012-07-25 | 2012-07-23 | 1.500 | 220,000 | +200,000 | 0.09% | 330,000 |
| 2012-07-24 | 2012-07-20 | 1.500 | 20,000 | -1,065,000 | 0.01% | 30,000 |
| 2012-07-19 | 2012-07-17 | 1.470 | 1,085,000 | +10,000 | 0.45% | 1,594,950 |
| 2012-07-18 | 2012-07-16 | 1.470 | 1,075,000 | +665,000 | 0.45% | 1,580,250 |
| 2012-07-13 | 2012-07-11 | 1.500 | 410,000 | -35,000 | 0.17% | 615,000 |
| 2012-07-11 | 2012-07-09 | 1.480 | 445,000 | +125,000 | 0.19% | 658,600 |
| 2012-07-10 | 2012-07-06 | 1.480 | 320,000 | +100,000 | 0.13% | 473,600 |
| 2012-07-05 | 2012-07-03 | 1.480 | 220,000 | +200,000 | 0.09% | 325,600 |
| 2012-06-22 | 2012-06-20 | 1.600 | 20,000 | +20,000 | 0.01% | 32,000 |
| 2012-01-03 | 2011-12-29 | 2.660 | 0 | -15,000 | ||
| 2011-12-23 | 2011-12-21 | 2.460 | 15,000 | -40,000 | 0.01% | 36,900 |
| 2011-12-07 | 2011-12-05 | 2.500 | 55,000 | +40,000 | 0.02% | 137,500 |
| 2011-06-03 | 2011-06-01 | 4.361 | 15,000 | +3,304 | 0.01% | 65,408 |
| 2011-03-14 | 2011-03-10 | 3.258 | 11,696 | +11,696 | 0.01% | 38,101 |
| 2010-03-22 | 2010-03-18 | 3.445 | 0 | -3,846 | ||
| 2010-03-19 | 2010-03-17 | 3.445 | 3,846 | +3,846 | 0.00% | 13,250 |
| 2010-01-22 | 2010-01-20 | 3.120 | 0 | -19,229 | ||
| 2010-01-04 | 2009-12-29 | 3.055 | 19,229 | -11,538 | 0.01% | 58,749 |
| 2009-12-01 | 2009-11-27 | 3.250 | 30,767 | -3,846 | 0.02% | 99,999 |
| 2009-11-26 | 2009-11-24 | 3.549 | 34,613 | +3,846 | 0.02% | 122,850 |
| 2009-05-07 | 2009-05-05 | 1.161 | 30,767 | +1,831 | 0.02% | 35,726 |
| 2008-09-11 | 2008-09-09 | 1.700 | 28,936 | -14,468 | 0.02% | 49,200 |
| 2008-09-05 | 2008-09-03 | 1.686 | 43,404 | +14,468 | 0.03% | 73,201 |
| 2008-05-05 | 2008-04-30 | 1.645 | 28,936 | -14,468 | 0.02% | 47,600 |
| 2008-04-21 | 2008-04-17 | 1.411 | 43,404 | +2,170 | 0.04% | 61,264 |
| 2007-11-20 | 2007-11-16 | 1.542 | 41,234 | +27,489 | 0.04% | 63,601 |
| 2007-07-26 | 2007-07-24 | 1.528 | 13,745 | -34,361 | 0.01% | 21,001 |
| 2007-07-10 | 2007-07-06 | 1.877 | 48,106 | +13,745 | 0.04% | 90,300 |
| 2007-06-26 | 2007-06-22 | 1.673 | 34,361 | 0.03% | 57,500 |
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