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 | 0.450 | 70,000 | +0 | 0.01% | 31,500 |
| 2025-10-13 | 2025-10-09 | 0.475 | 70,000 | +0 | 0.01% | 33,250 |
| 2025-10-10 | 2025-10-08 | 0.510 | 70,000 | +0 | 0.01% | 35,700 |
| 2025-10-09 | 2025-10-06 | 0.480 | 70,000 | +0 | 0.01% | 33,600 |
| 2025-10-08 | 2025-10-03 | 0.480 | 70,000 | +0 | 0.01% | 33,600 |
| 2025-10-06 | 2025-10-02 | 0.510 | 70,000 | +0 | 0.01% | 35,700 |
| 2025-10-03 | 2025-09-30 | 0.510 | 70,000 | +0 | 0.01% | 35,700 |
| 2025-10-02 | 2025-09-29 | 0.490 | 70,000 | +0 | 0.01% | 34,300 |
| 2025-09-30 | 2025-09-26 | 0.530 | 70,000 | -10,000 | 0.01% | 37,100 |
| 2025-09-24 | 2025-09-22 | 0.850 | 80,000 | -40,000 | 0.01% | 68,000 |
| 2025-09-17 | 2025-09-15 | 0.156 | 120,000 | +40,000 | 0.01% | 18,720 |
| 2021-07-29 | 2021-07-27 | 0.870 | 80,000 | -30,000 | 0.01% | 69,600 |
| 2021-07-28 | 2021-07-26 | 0.970 | 110,000 | -30,000 | 0.01% | 106,700 |
| 2021-06-15 | 2021-06-10 | 0.910 | 140,000 | -10,000 | 0.01% | 127,400 |
| 2021-05-10 | 2021-05-06 | 1.100 | 150,000 | +30,000 | 0.01% | 165,000 |
| 2021-05-06 | 2021-05-04 | 1.190 | 120,000 | +110,000 | 0.01% | 142,800 |
| 2021-05-04 | 2021-04-30 | 0.860 | 10,000 | -30,000 | 0.00% | 8,600 |
| 2021-05-03 | 2021-04-29 | 0.870 | 40,000 | +30,000 | 0.00% | 34,800 |
| 2020-05-07 | 2020-05-05 | 0.660 | 10,000 | -10,000 | 0.00% | 6,600 |
| 2020-03-12 | 2020-03-10 | 0.740 | 20,000 | +10,000 | 0.00% | 14,800 |
| 2017-08-11 | 2017-08-09 | 0.970 | 10,000 | -50,000 | 0.00% | 9,700 |
| 2017-03-28 | 2017-03-24 | 0.860 | 60,000 | +50,000 | 0.01% | 51,600 |
| 2016-07-12 | 2016-07-08 | 1.500 | 10,000 | -100,000 | 0.00% | 15,000 |
| 2016-06-29 | 2016-06-27 | 1.420 | 110,000 | -100,000 | 0.01% | 156,200 |
| 2016-02-22 | 2016-02-18 | 1.260 | 210,000 | -10,000 | 0.03% | 264,600 |
| 2015-08-20 | 2015-08-18 | 1.940 | 220,000 | -20,000 | 0.03% | 426,800 |
| 2015-07-17 | 2015-07-15 | 2.780 | 240,000 | +20,000 | 0.03% | 667,200 |
| 2015-07-14 | 2015-07-10 | 2.690 | 220,000 | -100,000 | 0.03% | 591,800 |
| 2015-07-13 | 2015-07-09 | 2.220 | 320,000 | +70,000 | 0.04% | 710,400 |
| 2015-07-10 | 2015-07-08 | 1.780 | 250,000 | +30,000 | 0.03% | 445,000 |
| 2015-07-07 | 2015-07-03 | 2.740 | 220,000 | -100,000 | 0.03% | 602,800 |
| 2015-07-06 | 2015-07-02 | 3.340 | 320,000 | -30,000 | 0.04% | 1,068,800 |
| 2015-06-29 | 2015-06-25 | 3.350 | 350,000 | +10,000 | 0.04% | 1,172,500 |
| 2015-06-26 | 2015-06-24 | 2.950 | 340,000 | +90,000 | 0.04% | 1,003,000 |
| 2015-06-25 | 2015-06-23 | 2.670 | 250,000 | -80,000 | 0.03% | 667,500 |
| 2015-06-24 | 2015-06-22 | 2.190 | 330,000 | +50,000 | 0.04% | 722,700 |
| 2015-06-23 | 2015-06-19 | 2.100 | 280,000 | -60,000 | 0.03% | 588,000 |
| 2015-06-22 | 2015-06-18 | 2.370 | 340,000 | +100,000 | 0.04% | 805,800 |
| 2015-06-19 | 2015-06-17 | 2.030 | 240,000 | -50,000 | 0.03% | 487,200 |
| 2015-06-15 | 2015-06-11 | 1.500 | 290,000 | +100,000 | 0.04% | 435,000 |
| 2015-06-05 | 2015-06-03 | 1.520 | 190,000 | -200,000 | 0.02% | 288,800 |
| 2015-06-04 | 2015-06-02 | 1.640 | 390,000 | -10,000 | 0.05% | 639,600 |
| 2015-06-01 | 2015-05-28 | 1.560 | 400,000 | +200,000 | 0.05% | 624,000 |
| 2015-05-20 | 2015-05-18 | 1.420 | 200,000 | +20,000 | 0.03% | 284,000 |
| 2015-05-12 | 2015-05-08 | 1.520 | 180,000 | -10,000 | 0.02% | 273,600 |
| 2015-05-11 | 2015-05-07 | 1.500 | 190,000 | +80,000 | 0.02% | 285,000 |
| 2015-04-24 | 2015-04-22 | 1.270 | 110,000 | -100,000 | 0.01% | 139,700 |
| 2015-04-22 | 2015-04-20 | 1.320 | 210,000 | +10,000 | 0.03% | 277,200 |
| 2015-04-21 | 2015-04-17 | 1.110 | 200,000 | +90,000 | 0.03% | 222,000 |
| 2015-04-16 | 2015-04-14 | 1.080 | 110,000 | -80,000 | 0.01% | 118,800 |
| 2015-04-13 | 2015-04-09 | 1.100 | 190,000 | -50,000 | 0.02% | 209,000 |
| 2015-03-24 | 2015-03-20 | 1.000 | 240,000 | +50,000 | 0.03% | 240,000 |
| 2015-03-11 | 2015-03-09 | 1.130 | 190,000 | +80,000 | 0.02% | 214,700 |
| 2015-02-12 | 2015-02-10 | 1.060 | 110,000 | -100,000 | 0.01% | 116,600 |
| 2015-02-06 | 2015-02-04 | 1.060 | 210,000 | -50,000 | 0.03% | 222,600 |
| 2015-02-05 | 2015-02-03 | 1.110 | 260,000 | -50,000 | 0.03% | 288,600 |
| 2015-02-03 | 2015-01-30 | 1.120 | 310,000 | -80,000 | 0.04% | 347,200 |
| 2015-02-02 | 2015-01-29 | 1.190 | 390,000 | -60,000 | 0.05% | 464,100 |
| 2015-01-27 | 2015-01-23 | 1.080 | 450,000 | -10,000 | 0.06% | 486,000 |
| 2015-01-26 | 2015-01-22 | 1.110 | 460,000 | -160,000 | 0.06% | 510,600 |
| 2015-01-16 | 2015-01-14 | 0.920 | 620,000 | +10,000 | 0.08% | 570,400 |
| 2015-01-14 | 2015-01-12 | 0.960 | 610,000 | +10,000 | 0.08% | 585,600 |
| 2015-01-06 | 2015-01-02 | 0.990 | 600,000 | +80,000 | 0.07% | 594,000 |
| 2015-01-05 | 2014-12-31 | 1.000 | 520,000 | +10,000 | 0.07% | 520,000 |
| 2015-01-02 | 2014-12-29 | 1.020 | 510,000 | +100,000 | 0.06% | 520,200 |
| 2014-12-29 | 2014-12-22 | 1.010 | 410,000 | -90,000 | 0.05% | 414,100 |
| 2014-12-22 | 2014-12-18 | 0.930 | 500,000 | -210,000 | 0.06% | 465,000 |
| 2014-12-16 | 2014-12-12 | 0.790 | 710,000 | +60,000 | 0.09% | 560,900 |
| 2014-12-15 | 2014-12-11 | 0.800 | 650,000 | -90,000 | 0.08% | 520,000 |
| 2014-12-08 | 2014-12-04 | 0.790 | 740,000 | +60,000 | 0.09% | 584,600 |
| 2014-12-05 | 2014-12-03 | 0.910 | 680,000 | +20,000 | 0.08% | 618,800 |
| 2014-12-04 | 2014-12-02 | 0.930 | 660,000 | +150,000 | 0.08% | 613,800 |
| 2014-12-02 | 2014-11-28 | 1.000 | 510,000 | +100,000 | 0.06% | 510,000 |
| 2014-12-01 | 2014-11-27 | 1.100 | 410,000 | +200,000 | 0.05% | 451,000 |
| 2014-11-19 | 2014-11-17 | 1.240 | 210,000 | -100,000 | 0.03% | 260,400 |
| 2014-11-14 | 2014-11-12 | 1.110 | 310,000 | +100,000 | 0.04% | 344,100 |
| 2014-10-29 | 2014-10-27 | 1.140 | 210,000 | -40,000 | 0.03% | 239,400 |
| 2014-10-22 | 2014-10-20 | 1.330 | 250,000 | +20,000 | 0.03% | 332,500 |
| 2014-10-20 | 2014-10-16 | 1.300 | 230,000 | -20,000 | 0.03% | 299,000 |
| 2014-10-17 | 2014-10-15 | 1.290 | 250,000 | -10,000 | 0.03% | 322,500 |
| 2014-09-30 | 2014-09-26 | 0.990 | 260,000 | +100,000 | 0.03% | 257,400 |
| 2014-09-16 | 2014-09-12 | 1.080 | 160,000 | -100,000 | 0.02% | 172,800 |
| 2014-09-15 | 2014-09-11 | 1.120 | 260,000 | -80,000 | 0.03% | 291,200 |
| 2014-08-22 | 2014-08-20 | 1.170 | 340,000 | +20,000 | 0.04% | 397,800 |
| 2014-08-13 | 2014-08-11 | 1.090 | 320,000 | -20,000 | 0.04% | 348,800 |
| 2014-08-01 | 2014-07-30 | 1.210 | 340,000 | +20,000 | 0.04% | 411,400 |
| 2014-07-24 | 2014-07-22 | 1.320 | 320,000 | +100,000 | 0.04% | 422,400 |
| 2014-07-23 | 2014-07-21 | 1.190 | 220,000 | +100,000 | 0.03% | 261,800 |
| 2014-07-15 | 2014-07-11 | 1.180 | 120,000 | -30,000 | 0.01% | 141,600 |
| 2014-07-14 | 2014-07-10 | 1.200 | 150,000 | -100,000 | 0.02% | 180,000 |
| 2014-07-10 | 2014-07-08 | 1.330 | 250,000 | -10,000 | 0.03% | 332,500 |
| 2014-07-09 | 2014-07-07 | 1.360 | 260,000 | -30,000 | 0.03% | 353,600 |
| 2014-07-08 | 2014-07-04 | 1.350 | 290,000 | +110,000 | 0.04% | 391,500 |
| 2014-07-07 | 2014-07-03 | 1.170 | 180,000 | +100,000 | 0.02% | 210,600 |
| 2014-07-03 | 2014-06-30 | 0.900 | 80,000 | -20,000 | 0.01% | 72,000 |
| 2014-04-23 | 2014-04-17 | 1.140 | 100,000 | +20,000 | 0.01% | 114,000 |
| 2014-04-15 | 2014-04-11 | 1.170 | 80,000 | +20,000 | 0.01% | 93,600 |
| 2014-04-14 | 2014-04-10 | 1.430 | 60,000 | +20,000 | 0.01% | 85,800 |
| 2014-04-10 | 2014-04-08 | 1.420 | 40,000 | +10,000 | 0.01% | 56,800 |
| 2014-04-08 | 2014-04-04 | 2.370 | 30,000 | -20,000 | 0.00% | 71,100 |
| 2014-04-07 | 2014-04-03 | 1.590 | 50,000 | -70,000 | 0.01% | 79,500 |
| 2014-04-04 | 2014-04-02 | 1.090 | 120,000 | +120,000 | 0.01% | 130,800 |
| 2013-09-26 | 2013-09-24 | 0.540 | 0 | -10,000 | ||
| 2013-08-21 | 2013-08-19 | 0.490 | 10,000 | -10,000 | 0.00% | 4,900 |
| 2013-08-12 | 2013-08-08 | 0.490 | 20,000 | +20,000 | 0.00% | 9,800 |
| 2013-02-28 | 2013-02-26 | 0.740 | 0 | -10,000 | ||
| 2013-02-27 | 2013-02-25 | 0.670 | 10,000 | +10,000 | 0.00% | 6,700 |
| 2012-10-12 | 2012-10-10 | 0.560 | 0 | -10,000 | ||
| 2012-10-11 | 2012-10-09 | 0.600 | 10,000 | +10,000 | 0.00% | 6,000 |
| 2012-04-25 | 2012-04-23 | 6.840 | 0 | -11,250 | ||
| 2012-04-24 | 2012-04-20 | 7.560 | 11,250 | -53,750 | 0.02% | 85,050 |
| 2012-04-05 | 2012-04-02 | 7.520 | 65,000 | +53,750 | 0.13% | 488,800 |
| 2012-04-03 | 2012-03-30 | 7.600 | 11,250 | -226,250 | 0.02% | 85,500 |
| 2012-04-02 | 2012-03-29 | 7.600 | 237,500 | -650,000 | 0.47% | 1,805,000 |
| 2012-03-28 | 2012-03-26 | 7.600 | 887,500 | +575,000 | 1.77% | 6,745,000 |
| 2012-03-27 | 2012-03-23 | 7.640 | 312,500 | +2,500 | 0.62% | 2,387,500 |
| 2012-03-22 | 2012-03-20 | 7.560 | 310,000 | +5,000 | 0.62% | 2,343,600 |
| 2012-03-15 | 2012-03-13 | 7.560 | 305,000 | +125,000 | 0.61% | 2,305,800 |
| 2012-03-14 | 2012-03-12 | 7.640 | 180,000 | -45,000 | 0.36% | 1,375,200 |
| 2012-03-02 | 2012-02-29 | 7.520 | 225,000 | +12,500 | 0.45% | 1,692,000 |
| 2012-03-01 | 2012-02-28 | 7.560 | 212,500 | +35,000 | 0.43% | 1,606,500 |
| 2012-02-29 | 2012-02-27 | 7.560 | 177,500 | +27,500 | 0.36% | 1,341,900 |
| 2012-02-27 | 2012-02-23 | 7.520 | 150,000 | +150,000 | 0.30% | 1,128,000 |
| 2011-01-24 | 2011-01-20 | 6.080 | 0 | -1,250 | ||
| 2011-01-20 | 2011-01-18 | 6.400 | 1,250 | -1,250 | 0.00% | 8,000 |
| 2011-01-04 | 2010-12-31 | 5.040 | 2,500 | -1,250 | 0.01% | 12,600 |
| 2010-07-29 | 2010-07-27 | 5.360 | 3,750 | -2,500 | 0.01% | 20,100 |
| 2010-07-28 | 2010-07-26 | 4.240 | 6,250 | +1,250 | 0.01% | 26,500 |
| 2010-07-21 | 2010-07-19 | 4.480 | 5,000 | 0.01% | 22,400 |
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