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 | 1.470 | 40,000 | +0 | 0.00% | 58,800 |
| 2025-10-13 | 2025-10-09 | 1.490 | 40,000 | +0 | 0.00% | 59,600 |
| 2025-10-10 | 2025-10-08 | 1.490 | 40,000 | +0 | 0.00% | 59,600 |
| 2025-10-09 | 2025-10-06 | 1.470 | 40,000 | +0 | 0.00% | 58,800 |
| 2025-10-08 | 2025-10-03 | 1.480 | 40,000 | +0 | 0.00% | 59,200 |
| 2025-10-06 | 2025-10-02 | 1.480 | 40,000 | +0 | 0.00% | 59,200 |
| 2025-10-03 | 2025-09-30 | 1.520 | 40,000 | +0 | 0.00% | 60,800 |
| 2025-10-02 | 2025-09-29 | 1.510 | 40,000 | +0 | 0.00% | 60,400 |
| 2025-09-30 | 2025-09-26 | 1.450 | 40,000 | +0 | 0.00% | 58,000 |
| 2025-09-29 | 2025-09-25 | 1.500 | 40,000 | +0 | 0.00% | 60,000 |
| 2025-09-26 | 2025-09-24 | 1.530 | 40,000 | +0 | 0.00% | 61,200 |
| 2025-09-25 | 2025-09-23 | 1.440 | 40,000 | +0 | 0.00% | 57,600 |
| 2025-09-24 | 2025-09-22 | 1.420 | 40,000 | +0 | 0.00% | 56,800 |
| 2025-09-23 | 2025-09-19 | 1.420 | 40,000 | +0 | 0.00% | 56,800 |
| 2025-09-22 | 2025-09-18 | 1.420 | 40,000 | +0 | 0.00% | 56,800 |
| 2025-09-19 | 2025-09-17 | 1.460 | 40,000 | +0 | 0.00% | 58,400 |
| 2025-09-18 | 2025-09-16 | 1.460 | 40,000 | +0 | 0.00% | 58,400 |
| 2025-09-17 | 2025-09-15 | 1.410 | 40,000 | +0 | 0.00% | 56,400 |
| 2025-09-16 | 2025-09-12 | 1.410 | 40,000 | +0 | 0.00% | 56,400 |
| 2025-09-15 | 2025-09-11 | 1.440 | 40,000 | +0 | 0.00% | 57,600 |
| 2025-09-12 | 2025-09-10 | 1.400 | 40,000 | +0 | 0.00% | 56,000 |
| 2025-09-11 | 2025-09-09 | 1.420 | 40,000 | +0 | 0.00% | 56,800 |
| 2025-09-10 | 2025-09-08 | 1.420 | 40,000 | +0 | 0.00% | 56,800 |
| 2025-09-09 | 2025-09-05 | 1.440 | 40,000 | +0 | 0.00% | 57,600 |
| 2025-09-08 | 2025-09-04 | 1.320 | 40,000 | +0 | 0.00% | 52,800 |
| 2025-09-05 | 2025-09-03 | 1.320 | 40,000 | +0 | 0.00% | 52,800 |
| 2025-09-04 | 2025-09-02 | 1.330 | 40,000 | +0 | 0.00% | 53,200 |
| 2025-09-03 | 2025-09-01 | 1.340 | 40,000 | +0 | 0.00% | 53,600 |
| 2025-09-02 | 2025-08-29 | 1.340 | 40,000 | +0 | 0.00% | 53,600 |
| 2025-09-01 | 2025-08-28 | 1.370 | 40,000 | +0 | 0.00% | 54,800 |
| 2025-08-29 | 2025-08-27 | 1.320 | 40,000 | +0 | 0.00% | 52,800 |
| 2025-08-28 | 2025-08-26 | 1.230 | 40,000 | +0 | 0.00% | 49,200 |
| 2025-08-27 | 2025-08-25 | 1.300 | 40,000 | +0 | 0.00% | 52,000 |
| 2025-08-26 | 2025-08-22 | 1.370 | 40,000 | +0 | 0.00% | 54,800 |
| 2025-08-25 | 2025-08-21 | 1.350 | 40,000 | +0 | 0.00% | 54,000 |
| 2025-08-22 | 2025-08-20 | 1.360 | 40,000 | +0 | 0.00% | 54,400 |
| 2025-08-21 | 2025-08-19 | 1.360 | 40,000 | +0 | 0.00% | 54,400 |
| 2025-08-20 | 2025-08-18 | 1.360 | 40,000 | +0 | 0.00% | 54,400 |
| 2025-08-19 | 2025-08-15 | 1.350 | 40,000 | +0 | 0.00% | 54,000 |
| 2025-08-18 | 2025-08-14 | 1.330 | 40,000 | +0 | 0.00% | 53,200 |
| 2025-08-15 | 2025-08-13 | 1.360 | 40,000 | +0 | 0.00% | 54,400 |
| 2025-08-14 | 2025-08-12 | 1.340 | 40,000 | +0 | 0.00% | 53,600 |
| 2025-08-13 | 2025-08-11 | 1.330 | 40,000 | +0 | 0.00% | 53,200 |
| 2025-08-12 | 2025-08-08 | 1.330 | 40,000 | +0 | 0.00% | 53,200 |
| 2025-08-11 | 2025-08-07 | 1.370 | 40,000 | -12,000 | 0.00% | 54,800 |
| 2025-08-04 | 2025-07-31 | 1.230 | 52,000 | +1,268 | 0.01% | 63,960 |
| 2024-10-14 | 2024-10-09 | 1.179 | 50,732 | +875 | 0.01% | 59,791 |
| 2024-07-22 | 2024-07-18 | 1.323 | 49,857 | +4,261 | 0.01% | 65,957 |
| 2024-06-12 | 2024-06-07 | 1.414 | 45,596 | +35,074 | 0.01% | 64,480 |
| 2023-10-03 | 2023-09-28 | 1.755 | 10,522 | +200 | 0.00% | 18,471 |
| 2023-07-24 | 2023-07-20 | 2.333 | 10,322 | -14,094 | 0.00% | 24,080 |
| 2023-06-26 | 2023-06-21 | 2.189 | 24,416 | +15,260 | 0.00% | 53,440 |
| 2023-06-20 | 2023-06-16 | 2.372 | 9,156 | +6,104 | 0.00% | 21,720 |
| 2023-06-05 | 2023-06-01 | 2.464 | 3,052 | +3,052 | 0.00% | 7,520 |
| 2022-07-12 | 2022-07-08 | 3.865 | 0 | -5,361 | ||
| 2022-05-05 | 2022-05-03 | 2.805 | 5,361 | -29,487 | 0.00% | 15,040 |
| 2022-04-26 | 2022-04-22 | 2.835 | 34,848 | -21,444 | 0.01% | 98,801 |
| 2022-04-19 | 2022-04-13 | 2.865 | 56,292 | +50,931 | 0.01% | 161,279 |
| 2022-04-01 | 2022-03-30 | 2.223 | 5,361 | +5,361 | 0.00% | 11,920 |
| 2022-02-23 | 2022-02-21 | 2.014 | 0 | -37,528 | ||
| 2022-01-21 | 2022-01-19 | 1.940 | 37,528 | -2,681 | 0.01% | 72,800 |
| 2021-12-29 | 2021-12-24 | 2.089 | 40,209 | +40,209 | 0.01% | 84,001 |
| 2021-11-30 | 2021-11-26 | 1.761 | 0 | -2,681 | ||
| 2021-11-08 | 2021-11-04 | 1.492 | 2,681 | -5,361 | 0.00% | 4,001 |
| 2021-11-04 | 2021-11-02 | 1.567 | 8,042 | +5,361 | 0.00% | 12,600 |
| 2021-11-03 | 2021-11-01 | 1.507 | 2,681 | -5,361 | 0.00% | 4,041 |
| 2021-11-02 | 2021-10-29 | 1.522 | 8,042 | +5,361 | 0.00% | 12,240 |
| 2021-09-28 | 2021-09-24 | 1.716 | 2,681 | +2,681 | 0.00% | 4,601 |
| 2021-09-17 | 2021-09-15 | 1.686 | 0 | -5,361 | ||
| 2021-09-15 | 2021-09-13 | 1.821 | 5,361 | +5,361 | 0.00% | 9,760 |
| 2021-08-04 | 2021-08-02 | 1.567 | 0 | -5,361 | ||
| 2021-07-28 | 2021-07-26 | 1.522 | 5,361 | +5,361 | 0.00% | 8,160 |
| 2020-08-28 | 2020-08-26 | 0.997 | 0 | -5,135 | ||
| 2020-08-13 | 2020-08-11 | 0.997 | 5,135 | +5,135 | 0.00% | 5,120 |
| 2017-08-29 | 2017-08-25 | 3.438 | 0 | -1,244,957 | ||
| 2017-07-25 | 2017-07-21 | 3.615 | 1,244,957 | -361,037 | 0.24% | 4,500,000 |
| 2017-07-03 | 2017-06-29 | 3.406 | 1,605,994 | -883,920 | 0.30% | 5,469,599 |
| 2017-06-30 | 2017-06-28 | 3.406 | 2,489,914 | -385,936 | 0.47% | 8,480,001 |
| 2017-06-28 | 2017-06-26 | 3.470 | 2,875,850 | -226,583 | 0.54% | 9,979,199 |
| 2017-06-12 | 2017-06-08 | 3.572 | 3,102,433 | +116,524 | 0.59% | 11,081,986 |
| 2017-05-29 | 2017-05-25 | 3.422 | 2,985,909 | -7,189 | 0.59% | 10,217,199 |
| 2017-05-23 | 2017-05-19 | 3.522 | 2,993,098 | -680,577 | 0.59% | 10,541,558 |
| 2017-04-11 | 2017-04-07 | 3.355 | 3,673,675 | -47,928 | 0.72% | 12,325,320 |
| 2017-04-10 | 2017-04-06 | 3.338 | 3,721,603 | -47,928 | 0.73% | 12,424,001 |
| 2017-04-07 | 2017-04-05 | 3.405 | 3,769,531 | -280,378 | 0.74% | 12,835,681 |
| 2017-04-06 | 2017-04-03 | 3.305 | 4,049,909 | -143,784 | 0.80% | 13,384,800 |
| 2017-04-05 | 2017-03-31 | 3.255 | 4,193,693 | -98,252 | 0.82% | 13,650,001 |
| 2017-04-03 | 2017-03-30 | 3.272 | 4,291,945 | -35,946 | 0.84% | 14,041,440 |
| 2017-03-31 | 2017-03-29 | 3.305 | 4,327,891 | -311,531 | 0.85% | 14,303,520 |
| 2017-03-30 | 2017-03-28 | 3.121 | 4,639,422 | -920,216 | 0.91% | 14,481,279 |
| 2017-03-29 | 2017-03-27 | 3.222 | 5,559,638 | -167,748 | 1.09% | 17,910,399 |
| 2017-03-28 | 2017-03-24 | 3.205 | 5,727,386 | -167,748 | 1.13% | 18,355,199 |
| 2017-03-27 | 2017-03-23 | 3.171 | 5,895,134 | -95,856 | 1.16% | 18,696,000 |
| 2016-10-20 | 2016-10-18 | 3.272 | 5,990,990 | -2,396 | 1.18% | 19,600,001 |
| 2016-10-03 | 2016-09-29 | 3.490 | 5,993,386 | +158,162 | 1.18% | 20,916,323 |
| 2016-09-30 | 2016-09-28 | 3.490 | 5,835,224 | +113,858 | 1.15% | 20,364,353 |
| 2016-09-29 | 2016-09-27 | 3.524 | 5,721,366 | +9,399 | 1.15% | 20,161,800 |
| 2016-09-22 | 2016-09-20 | 3.541 | 5,711,967 | +68,139 | 1.15% | 20,225,919 |
| 2016-09-21 | 2016-09-19 | 3.354 | 5,643,828 | +65,790 | 1.13% | 18,927,760 |
| 2016-09-20 | 2016-09-15 | 3.371 | 5,578,038 | +21,147 | 1.12% | 18,802,080 |
| 2016-09-19 | 2016-09-14 | 3.269 | 5,556,891 | +35,244 | 1.11% | 18,163,199 |
| 2016-09-15 | 2016-09-13 | 3.252 | 5,521,647 | +84,587 | 1.11% | 17,954,001 |
| 2016-09-14 | 2016-09-12 | 3.303 | 5,437,060 | +105,734 | 1.09% | 17,956,640 |
| 2016-09-13 | 2016-09-09 | 3.405 | 5,331,326 | +173,873 | 1.07% | 18,151,999 |
| 2016-09-02 | 2016-08-31 | 3.286 | 5,157,453 | +2,350 | 1.03% | 16,945,400 |
| 2016-08-31 | 2016-08-29 | 3.064 | 5,155,103 | +455,829 | 1.03% | 15,796,799 |
| 2016-06-16 | 2016-06-14 | 2.349 | 4,699,274 | +25,846 | 0.94% | 11,040,000 |
| 2016-06-15 | 2016-06-13 | 2.332 | 4,673,428 | +32,895 | 0.94% | 10,899,720 |
| 2016-06-14 | 2016-06-10 | 2.383 | 4,640,533 | +37,594 | 0.93% | 11,060,000 |
| 2016-06-13 | 2016-06-08 | 2.383 | 4,602,939 | +63,440 | 0.93% | 10,970,401 |
| 2016-06-10 | 2016-06-07 | 2.400 | 4,539,499 | +35,245 | 0.91% | 10,896,481 |
| 2016-06-08 | 2016-06-06 | 2.383 | 4,504,254 | +110,433 | 0.91% | 10,735,200 |
| 2016-05-31 | 2016-05-27 | 2.518 | 4,393,821 | +61,090 | 0.88% | 11,064,755 |
| 2016-05-30 | 2016-05-26 | 2.518 | 4,332,731 | +327,733 | 0.87% | 10,910,914 |
| 2016-05-27 | 2016-05-25 | 2.500 | 4,004,998 | +33,356 | 0.85% | 10,013,560 |
| 2016-05-19 | 2016-05-17 | 2.428 | 3,971,642 | +35,581 | 0.84% | 9,644,401 |
| 2016-05-17 | 2016-05-13 | 2.392 | 3,936,061 | +44,475 | 0.84% | 9,416,399 |
| 2016-04-11 | 2016-04-07 | 2.518 | 3,891,586 | +473,661 | 0.83% | 9,800,000 |
| 2016-04-08 | 2016-04-06 | 2.518 | 3,417,925 | +342,460 | 0.73% | 8,607,201 |
| 2016-04-07 | 2016-04-05 | 2.518 | 3,075,465 | +295,761 | 0.65% | 7,744,800 |
| 2016-03-23 | 2016-03-21 | 2.536 | 2,779,704 | +304,655 | 0.59% | 7,049,999 |
| 2016-03-22 | 2016-03-18 | 2.500 | 2,475,049 | +251,285 | 0.53% | 6,188,280 |
| 2016-03-21 | 2016-03-17 | 2.446 | 2,223,764 | +271,300 | 0.47% | 5,440,001 |
| 2016-03-18 | 2016-03-16 | 2.428 | 1,952,464 | +400,277 | 0.41% | 4,741,199 |
| 2016-03-17 | 2016-03-15 | 2.428 | 1,552,187 | +335,788 | 0.33% | 3,769,200 |
| 2016-03-16 | 2016-03-14 | 2.428 | 1,216,399 | +104,517 | 0.26% | 2,953,801 |
| 2016-03-15 | 2016-03-11 | 2.446 | 1,111,882 | +1,111,882 | 0.24% | 2,720,001 |
| 2016-03-10 | 2016-03-08 | 2.338 | 0 | -33,356 | ||
| 2016-03-08 | 2016-03-04 | 2.284 | 33,356 | +33,356 | 0.01% | 76,199 |
| 2013-08-28 | 2013-08-26 | 3.592 | 0 | -4,142 | ||
| 2013-08-21 | 2013-08-19 | 3.264 | 4,142 | +4,142 | 0.00% | 13,519 |
| 2013-01-10 | 2013-01-08 | 2.764 | 0 | -4,052 | ||
| 2012-05-29 | 2012-05-25 | 2.091 | 4,052 | +112 | 0.00% | 8,475 |
| 2011-09-22 | 2011-09-20 | 2.863 | 3,940 | -29,548 | 0.00% | 11,281 |
| 2011-05-27 | 2011-05-25 | 3.574 | 33,488 | +9,849 | 0.01% | 119,679 |
| 2011-05-26 | 2011-05-24 | 3.533 | 23,639 | +13,789 | 0.01% | 83,521 |
| 2011-05-04 | 2011-04-29 | 15.388 | 9,850 | +5,041 | 0.00% | 151,569 |
| 2011-04-26 | 2011-04-20 | 16.136 | 4,809 | +3,847 | 0.00% | 77,599 |
| 2011-02-22 | 2011-02-18 | 14.556 | 962 | +962 | 0.00% | 14,003 |
| 2010-11-26 | 2010-11-24 | 10.896 | 0 | -48,090 | ||
| 2010-10-25 | 2010-10-21 | 10.688 | 48,090 | -5,771 | 0.05% | 513,996 |
| 2010-10-19 | 2010-10-15 | 9.149 | 53,861 | +5,771 | 0.05% | 492,798 |
| 2010-08-05 | 2010-08-03 | 5.323 | 48,090 | -14,427 | 0.05% | 255,998 |
| 2010-07-15 | 2010-07-13 | 5.406 | 62,517 | +6,732 | 0.06% | 337,998 |
| 2010-07-13 | 2010-07-09 | 5.698 | 55,785 | +6,733 | 0.06% | 317,841 |
| 2010-07-12 | 2010-07-08 | 5.448 | 49,052 | -4,809 | 0.05% | 267,239 |
| 2010-07-07 | 2010-07-05 | 5.074 | 53,861 | +48,090 | 0.06% | 273,279 |
| 2010-05-10 | 2010-05-06 | 4.183 | 5,771 | +149 | 0.01% | 24,143 |
| 2010-04-23 | 2010-04-21 | 4.440 | 5,622 | -2,811 | 0.01% | 24,960 |
| 2010-04-22 | 2010-04-20 | 4.354 | 8,433 | -1,874 | 0.01% | 36,719 |
| 2010-04-16 | 2010-04-14 | 4.397 | 10,307 | +4,685 | 0.01% | 45,319 |
| 2010-03-31 | 2010-03-29 | 4.141 | 5,622 | -23,426 | 0.01% | 23,280 |
| 2010-03-30 | 2010-03-26 | 4.269 | 29,048 | -56,221 | 0.03% | 124,002 |
| 2010-03-29 | 2010-03-25 | 4.312 | 85,269 | -35,606 | 0.09% | 367,641 |
| 2009-12-03 | 2009-12-01 | 2.817 | 120,875 | +42,165 | 0.13% | 340,559 |
| 2009-08-17 | 2009-08-13 | 2.348 | 78,710 | -7,496 | 0.08% | 184,801 |
| 2009-07-06 | 2009-07-02 | 1.878 | 86,206 | -23,425 | 0.09% | 161,921 |
| 2009-06-18 | 2009-06-16 | 2.006 | 109,631 | -9,370 | 0.12% | 219,960 |
| 2009-06-15 | 2009-06-11 | 2.305 | 119,001 | -4,685 | 0.13% | 274,319 |
| 2009-06-12 | 2009-06-10 | 2.433 | 123,686 | +4,685 | 0.13% | 300,959 |
| 2009-06-11 | 2009-06-09 | 2.604 | 119,001 | +44,977 | 0.13% | 309,879 |
| 2009-05-04 | 2009-04-29 | 1.612 | 74,024 | +2,467 | 0.08% | 119,317 |
| 2008-06-05 | 2008-06-03 | 1.634 | 71,557 | +45,289 | 0.08% | 116,920 |
| 2008-05-29 | 2008-05-27 | 1.678 | 26,268 | +1,812 | 0.03% | 44,080 |
| 2008-05-28 | 2008-05-26 | 1.744 | 24,456 | +19,021 | 0.03% | 42,660 |
| 2008-05-05 | 2008-04-30 | 1.801 | 5,435 | +170 | 0.01% | 9,786 |
| 2007-12-20 | 2007-12-18 | 3.419 | 5,265 | -2,632 | 0.01% | 18,000 |
| 2007-10-15 | 2007-10-11 | 4.148 | 7,897 | -2,633 | 0.01% | 32,759 |
| 2007-09-20 | 2007-09-18 | 3.920 | 10,530 | -8,775 | 0.01% | 41,281 |
| 2007-09-17 | 2007-09-13 | 5.151 | 19,305 | +8,775 | 0.02% | 99,442 |
| 2007-09-13 | 2007-09-11 | 5.060 | 10,530 | +2,633 | 0.01% | 53,281 |
| 2007-09-12 | 2007-09-10 | 5.014 | 7,897 | +2,632 | 0.01% | 39,598 |
| 2007-07-30 | 2007-07-26 | 6.063 | 5,265 | -1,755 | 0.01% | 31,921 |
| 2007-06-26 | 2007-06-22 | 6.382 | 7,020 | 0.01% | 44,801 |
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