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 | 0.415 | 44,000 | +0 | 0.00% | 18,260 |
| 2025-10-13 | 2025-10-09 | 0.415 | 44,000 | +0 | 0.00% | 18,260 |
| 2025-10-10 | 2025-10-08 | 0.420 | 44,000 | +0 | 0.00% | 18,480 |
| 2025-10-09 | 2025-10-06 | 0.420 | 44,000 | +0 | 0.00% | 18,480 |
| 2025-10-08 | 2025-10-03 | 0.430 | 44,000 | +0 | 0.00% | 18,920 |
| 2025-10-06 | 2025-10-02 | 0.400 | 44,000 | +0 | 0.00% | 17,600 |
| 2025-10-03 | 2025-09-30 | 0.405 | 44,000 | +0 | 0.00% | 17,820 |
| 2025-10-02 | 2025-09-29 | 0.405 | 44,000 | +0 | 0.00% | 17,820 |
| 2025-09-30 | 2025-09-26 | 0.405 | 44,000 | +0 | 0.00% | 17,820 |
| 2025-09-29 | 2025-09-25 | 0.405 | 44,000 | +0 | 0.00% | 17,820 |
| 2025-09-26 | 2025-09-24 | 0.405 | 44,000 | +0 | 0.00% | 17,820 |
| 2025-09-25 | 2025-09-23 | 0.405 | 44,000 | +0 | 0.00% | 17,820 |
| 2025-09-24 | 2025-09-22 | 0.405 | 44,000 | +0 | 0.00% | 17,820 |
| 2025-09-23 | 2025-09-19 | 0.405 | 44,000 | +0 | 0.00% | 17,820 |
| 2025-09-22 | 2025-09-18 | 0.405 | 44,000 | +0 | 0.00% | 17,820 |
| 2025-09-19 | 2025-09-17 | 0.405 | 44,000 | +0 | 0.00% | 17,820 |
| 2025-09-18 | 2025-09-16 | 0.405 | 44,000 | +0 | 0.00% | 17,820 |
| 2025-09-17 | 2025-09-15 | 0.405 | 44,000 | +0 | 0.00% | 17,820 |
| 2025-09-16 | 2025-09-12 | 0.405 | 44,000 | +0 | 0.00% | 17,820 |
| 2025-09-15 | 2025-09-11 | 0.395 | 44,000 | +0 | 0.00% | 17,380 |
| 2025-09-12 | 2025-09-10 | 0.395 | 44,000 | +0 | 0.00% | 17,380 |
| 2025-09-11 | 2025-09-09 | 0.395 | 44,000 | +0 | 0.00% | 17,380 |
| 2025-09-10 | 2025-09-08 | 0.410 | 44,000 | +0 | 0.00% | 18,040 |
| 2025-09-09 | 2025-09-05 | 0.410 | 44,000 | +0 | 0.00% | 18,040 |
| 2025-09-08 | 2025-09-04 | 0.420 | 44,000 | +12,000 | 0.00% | 18,480 |
| 2025-08-21 | 2025-08-19 | 0.405 | 32,000 | +2,000 | 0.00% | 12,960 |
| 2025-08-20 | 2025-08-18 | 0.440 | 30,000 | -60,000 | 0.00% | 13,200 |
| 2025-07-23 | 2025-07-21 | 0.430 | 90,000 | -36,000 | 0.01% | 38,700 |
| 2025-07-22 | 2025-07-18 | 0.390 | 126,000 | +36,000 | 0.01% | 49,140 |
| 2025-07-18 | 2025-07-16 | 0.385 | 90,000 | +50,000 | 0.01% | 34,650 |
| 2025-07-17 | 2025-07-15 | 0.375 | 40,000 | +10,000 | 0.00% | 15,000 |
| 2021-09-14 | 2021-09-10 | 0.980 | 30,000 | -4,000 | 0.00% | 29,400 |
| 2021-09-13 | 2021-09-09 | 0.980 | 34,000 | +4,000 | 0.00% | 33,320 |
| 2020-09-15 | 2020-09-11 | 0.500 | 30,000 | -74,000 | 0.00% | 15,000 |
| 2020-08-18 | 2020-08-14 | 0.500 | 104,000 | -2,000 | 0.01% | 52,000 |
| 2020-08-17 | 2020-08-13 | 0.500 | 106,000 | -54,000 | 0.01% | 53,000 |
| 2020-08-13 | 2020-08-11 | 0.500 | 160,000 | -20,000 | 0.02% | 80,000 |
| 2020-01-07 | 2020-01-03 | 0.770 | 180,000 | -100,000 | 0.02% | 138,600 |
| 2019-12-12 | 2019-12-10 | 0.860 | 280,000 | +50,000 | 0.03% | 240,800 |
| 2019-12-10 | 2019-12-06 | 0.860 | 230,000 | +200,000 | 0.03% | 197,800 |
| 2019-11-12 | 2019-11-08 | 0.960 | 30,000 | -220,000 | 0.00% | 28,800 |
| 2019-11-06 | 2019-11-04 | 0.960 | 250,000 | -20,000 | 0.03% | 240,000 |
| 2019-08-23 | 2019-08-21 | 1.300 | 270,000 | +220,000 | 0.03% | 351,000 |
| 2019-08-13 | 2019-08-09 | 1.150 | 50,000 | -140,000 | 0.01% | 57,500 |
| 2019-08-05 | 2019-08-01 | 1.180 | 190,000 | -40,000 | 0.02% | 224,200 |
| 2019-08-01 | 2019-07-30 | 1.110 | 230,000 | -130,000 | 0.03% | 255,300 |
| 2019-06-10 | 2019-06-05 | 1.170 | 360,000 | -100,000 | 0.04% | 421,200 |
| 2019-06-05 | 2019-06-03 | 1.220 | 460,000 | +100,000 | 0.05% | 561,200 |
| 2019-06-03 | 2019-05-30 | 1.050 | 360,000 | -56,000 | 0.04% | 378,000 |
| 2019-05-16 | 2019-05-14 | 0.850 | 416,000 | -44,000 | 0.05% | 353,600 |
| 2019-05-02 | 2019-04-29 | 0.960 | 460,000 | +140,000 | 0.05% | 441,600 |
| 2019-04-25 | 2019-04-23 | 0.970 | 320,000 | +60,000 | 0.04% | 310,400 |
| 2019-04-24 | 2019-04-18 | 1.030 | 260,000 | +40,000 | 0.03% | 267,800 |
| 2019-04-09 | 2019-04-04 | 0.870 | 220,000 | +70,000 | 0.03% | 191,400 |
| 2019-04-03 | 2019-04-01 | 0.880 | 150,000 | +50,000 | 0.02% | 132,000 |
| 2019-03-29 | 2019-03-27 | 0.900 | 100,000 | +50,000 | 0.01% | 90,000 |
| 2018-09-11 | 2018-09-07 | 1.780 | 50,000 | -60,000 | 0.01% | 89,000 |
| 2018-09-05 | 2018-09-03 | 1.830 | 110,000 | +20,000 | 0.01% | 201,300 |
| 2018-08-31 | 2018-08-29 | 1.780 | 90,000 | +40,000 | 0.01% | 160,200 |
| 2018-01-19 | 2018-01-17 | 1.030 | 50,000 | +20,000 | 0.01% | 51,500 |
| 2017-11-06 | 2017-11-02 | 1.010 | 30,000 | -100,000 | 0.00% | 30,300 |
| 2017-11-01 | 2017-10-30 | 1.070 | 130,000 | -38,000 | 0.02% | 139,100 |
| 2017-10-17 | 2017-10-13 | 1.020 | 168,000 | +138,000 | 0.02% | 171,360 |
| 2017-07-06 | 2017-07-04 | 0.800 | 30,000 | -20,000 | 0.00% | 24,000 |
| 2016-10-17 | 2016-10-13 | 1.980 | 50,000 | -10,000 | 0.01% | 99,000 |
| 2016-10-14 | 2016-10-12 | 1.950 | 60,000 | +10,000 | 0.01% | 117,000 |
| 2015-06-25 | 2015-06-23 | 1.660 | 50,000 | +10,000 | 0.01% | 83,000 |
| 2015-06-10 | 2015-06-08 | 1.922 | 40,000 | +465 | 0.00% | 76,894 |
| 2015-06-09 | 2015-06-05 | 1.993 | 39,535 | -9,884 | 0.00% | 78,800 |
| 2015-06-08 | 2015-06-04 | 2.135 | 49,419 | -233,255 | 0.01% | 105,501 |
| 2015-06-05 | 2015-06-03 | 2.034 | 282,674 | +213,488 | 0.03% | 574,859 |
| 2015-06-03 | 2015-06-01 | 1.710 | 69,186 | +49,419 | 0.01% | 118,300 |
| 2015-01-14 | 2015-01-12 | 1.750 | 19,767 | -9,884 | 0.00% | 34,599 |
| 2015-01-09 | 2015-01-07 | 1.720 | 29,651 | -49,419 | 0.00% | 51,000 |
| 2015-01-05 | 2014-12-31 | 1.801 | 79,070 | +9,884 | 0.01% | 142,400 |
| 2014-12-09 | 2014-12-05 | 1.831 | 69,186 | -98,837 | 0.01% | 126,700 |
| 2014-12-05 | 2014-12-03 | 1.993 | 168,023 | +98,837 | 0.02% | 334,899 |
| 2014-11-18 | 2014-11-14 | 2.034 | 69,186 | -3,954 | 0.01% | 140,700 |
| 2014-11-13 | 2014-11-11 | 2.013 | 73,140 | -29,651 | 0.01% | 147,261 |
| 2014-11-11 | 2014-11-07 | 1.963 | 102,791 | +9,884 | 0.01% | 201,761 |
| 2014-10-13 | 2014-10-09 | 1.730 | 92,907 | -5,930 | 0.01% | 160,740 |
| 2014-09-26 | 2014-09-24 | 1.710 | 98,837 | -5,930 | 0.01% | 169,000 |
| 2014-09-08 | 2014-09-04 | 1.862 | 104,767 | +19,767 | 0.01% | 195,039 |
| 2014-09-04 | 2014-09-02 | 1.720 | 85,000 | -19,767 | 0.01% | 146,200 |
| 2014-09-01 | 2014-08-28 | 1.700 | 104,767 | +75,116 | 0.01% | 178,079 |
| 2014-08-21 | 2014-08-19 | 2.165 | 29,651 | -19,768 | 0.00% | 64,200 |
| 2014-08-20 | 2014-08-18 | 1.862 | 49,419 | -19,767 | 0.01% | 92,001 |
| 2014-08-18 | 2014-08-14 | 1.659 | 69,186 | +9,884 | 0.01% | 114,800 |
| 2014-08-04 | 2014-07-31 | 1.578 | 59,302 | +19,767 | 0.01% | 93,599 |
| 2014-02-07 | 2014-02-05 | 2.024 | 39,535 | +19,768 | 0.01% | 80,000 |
| 2013-11-21 | 2013-11-19 | 1.578 | 19,767 | +19,767 | 0.00% | 31,199 |
| 2013-07-25 | 2013-07-23 | 0.860 | 0 | -9,884 | ||
| 2013-03-07 | 2013-03-05 | 0.718 | 9,884 | -90,930 | 0.00% | 7,100 |
| 2013-01-14 | 2013-01-10 | 0.597 | 100,814 | -21,744 | 0.01% | 60,180 |
| 2012-12-11 | 2012-12-07 | 0.501 | 122,558 | +69,186 | 0.02% | 61,380 |
| 2012-12-05 | 2012-12-03 | 0.481 | 53,372 | +19,767 | 0.01% | 25,650 |
| 2012-11-08 | 2012-11-06 | 0.617 | 33,605 | +23,721 | 0.00% | 20,740 |
| 2012-06-05 | 2012-06-01 | 0.779 | 9,884 | -79,069 | 0.00% | 7,700 |
| 2012-04-18 | 2012-04-16 | 0.668 | 88,953 | +79,069 | 0.01% | 59,400 |
| 2010-05-28 | 2010-05-26 | 1.456 | 9,884 | +271 | 0.00% | 14,395 |
| 2010-04-13 | 2010-04-09 | 1.977 | 9,613 | -76,903 | 0.00% | 19,000 |
| 2010-04-09 | 2010-04-07 | 1.820 | 86,516 | -24,994 | 0.01% | 157,499 |
| 2010-03-26 | 2010-03-24 | 1.748 | 111,510 | -9,613 | 0.01% | 194,880 |
| 2010-01-22 | 2010-01-20 | 1.872 | 121,123 | -28,839 | 0.02% | 226,800 |
| 2010-01-20 | 2010-01-18 | 1.831 | 149,962 | +115,355 | 0.02% | 274,560 |
| 2010-01-19 | 2010-01-15 | 1.862 | 34,607 | +24,994 | 0.00% | 64,441 |
| 2010-01-12 | 2010-01-08 | 1.664 | 9,613 | -15,381 | 0.00% | 16,000 |
| 2009-12-14 | 2009-12-10 | 1.363 | 24,994 | +9,613 | 0.00% | 34,061 |
| 2009-12-11 | 2009-12-09 | 1.384 | 15,381 | -9,613 | 0.00% | 21,280 |
| 2009-12-10 | 2009-12-08 | 1.446 | 24,994 | +9,613 | 0.00% | 36,141 |
| 2009-12-08 | 2009-12-04 | 1.394 | 15,381 | +15,381 | 0.00% | 21,440 |
| 2009-10-28 | 2009-10-23 | 1.248 | 0 | -7,690 | ||
| 2009-06-24 | 2009-06-22 | 1.259 | 7,690 | -11,536 | 0.00% | 9,680 |
| 2009-06-05 | 2009-06-03 | 1.352 | 19,226 | +11,536 | 0.00% | 26,000 |
| 2009-05-07 | 2009-05-05 | 1.092 | 7,690 | -96,130 | 0.00% | 8,400 |
| 2009-04-22 | 2009-04-20 | 1.165 | 103,820 | +96,130 | 0.01% | 120,960 |
| 2008-12-29 | 2008-12-22 | 1.082 | 7,690 | -9,613 | 0.00% | 8,320 |
| 2008-12-19 | 2008-12-17 | 1.071 | 17,303 | +9,613 | 0.00% | 18,540 |
| 2008-12-02 | 2008-11-28 | 0.884 | 7,690 | -28,839 | 0.00% | 6,800 |
| 2008-11-20 | 2008-11-18 | 1.061 | 36,529 | -9,613 | 0.00% | 38,760 |
| 2008-11-19 | 2008-11-17 | 1.217 | 46,142 | +38,452 | 0.01% | 56,160 |
| 2008-05-26 | 2008-05-22 | 3.174 | 7,690 | +128 | 0.00% | 24,406 |
| 2008-05-09 | 2008-05-07 | 2.983 | 7,562 | -18,906 | 0.00% | 22,559 |
| 2008-05-08 | 2008-05-06 | 2.983 | 26,468 | +18,906 | 0.00% | 78,961 |
| 2008-01-24 | 2008-01-22 | 2.592 | 7,562 | -18,906 | 0.00% | 19,600 |
| 2008-01-17 | 2008-01-15 | 2.803 | 26,468 | -1,890 | 0.00% | 74,201 |
| 2008-01-09 | 2008-01-07 | 3.068 | 28,358 | -47,264 | 0.00% | 87,000 |
| 2008-01-04 | 2008-01-02 | 3.121 | 75,622 | -3,781 | 0.01% | 236,001 |
| 2008-01-03 | 2007-12-31 | 3.184 | 79,403 | +45,373 | 0.01% | 252,841 |
| 2008-01-02 | 2007-12-27 | 2.909 | 34,030 | -1,890 | 0.00% | 99,001 |
| 2007-12-28 | 2007-12-24 | 2.962 | 35,920 | 0.00% | 106,399 |
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