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 | 0.035 | 1,560,644 | +0 | 0.01% | 54,623 |
| 2025-10-13 | 2025-10-09 | 0.034 | 1,560,644 | +0 | 0.01% | 53,062 |
| 2025-10-10 | 2025-10-08 | 0.033 | 1,560,644 | +0 | 0.01% | 51,501 |
| 2025-10-09 | 2025-10-06 | 0.033 | 1,560,644 | +0 | 0.01% | 51,501 |
| 2025-10-08 | 2025-10-03 | 0.033 | 1,560,644 | +0 | 0.01% | 51,501 |
| 2025-10-06 | 2025-10-02 | 0.034 | 1,560,644 | +0 | 0.01% | 53,062 |
| 2025-10-03 | 2025-09-30 | 0.034 | 1,560,644 | +0 | 0.01% | 53,062 |
| 2025-10-02 | 2025-09-29 | 0.034 | 1,560,644 | +0 | 0.01% | 53,062 |
| 2025-09-30 | 2025-09-26 | 0.035 | 1,560,644 | +0 | 0.01% | 54,623 |
| 2025-09-29 | 2025-09-25 | 0.035 | 1,560,644 | +0 | 0.01% | 54,623 |
| 2025-09-26 | 2025-09-24 | 0.034 | 1,560,644 | +0 | 0.01% | 53,062 |
| 2025-09-25 | 2025-09-23 | 0.035 | 1,560,644 | +0 | 0.01% | 54,623 |
| 2025-09-24 | 2025-09-22 | 0.033 | 1,560,644 | +0 | 0.01% | 51,501 |
| 2025-09-23 | 2025-09-19 | 0.034 | 1,560,644 | +0 | 0.01% | 53,062 |
| 2025-09-22 | 2025-09-18 | 0.033 | 1,560,644 | +0 | 0.01% | 51,501 |
| 2025-09-19 | 2025-09-17 | 0.034 | 1,560,644 | +0 | 0.01% | 53,062 |
| 2025-09-18 | 2025-09-16 | 0.035 | 1,560,644 | +0 | 0.01% | 54,623 |
| 2025-09-17 | 2025-09-15 | 0.035 | 1,560,644 | +0 | 0.01% | 54,623 |
| 2025-09-16 | 2025-09-12 | 0.036 | 1,560,644 | +0 | 0.01% | 56,183 |
| 2025-09-15 | 2025-09-11 | 0.036 | 1,560,644 | +0 | 0.01% | 56,183 |
| 2025-09-12 | 2025-09-10 | 0.036 | 1,560,644 | +0 | 0.01% | 56,183 |
| 2025-09-11 | 2025-09-09 | 0.034 | 1,560,644 | +0 | 0.01% | 53,062 |
| 2025-09-10 | 2025-09-08 | 0.036 | 1,560,644 | +0 | 0.01% | 56,183 |
| 2025-09-09 | 2025-09-05 | 0.033 | 1,560,644 | +0 | 0.01% | 51,501 |
| 2025-09-08 | 2025-09-04 | 0.035 | 1,560,644 | +0 | 0.01% | 54,623 |
| 2025-09-05 | 2025-09-03 | 0.034 | 1,560,644 | +0 | 0.01% | 53,062 |
| 2025-09-04 | 2025-09-02 | 0.034 | 1,560,644 | +0 | 0.01% | 53,062 |
| 2025-09-03 | 2025-09-01 | 0.034 | 1,560,644 | +0 | 0.01% | 53,062 |
| 2025-09-02 | 2025-08-29 | 0.034 | 1,560,644 | +0 | 0.01% | 53,062 |
| 2025-09-01 | 2025-08-28 | 0.036 | 1,560,644 | +0 | 0.01% | 56,183 |
| 2025-08-29 | 2025-08-27 | 0.036 | 1,560,644 | +480,000 | 0.01% | 56,183 |
| 2023-06-02 | 2023-05-31 | 0.046 | 1,080,644 | -240,000 | 0.01% | 49,710 |
| 2023-03-22 | 2023-03-20 | 0.051 | 1,320,644 | +480,000 | 0.01% | 67,353 |
| 2022-03-25 | 2022-03-23 | 0.074 | 840,644 | +240,000 | 0.01% | 62,208 |
| 2020-04-01 | 2020-03-30 | 0.149 | 600,644 | -60,000 | 0.00% | 89,496 |
| 2019-07-24 | 2019-07-22 | 0.186 | 660,644 | -232,913 | 0.00% | 122,880 |
| 2018-07-24 | 2018-07-20 | 0.241 | 893,557 | -96,000 | 0.01% | 215,347 |
| 2017-07-04 | 2017-06-30 | 0.300 | 989,557 | -56,000 | 0.01% | 296,867 |
| 2017-05-19 | 2017-05-17 | 0.310 | 1,045,557 | -32,000 | 0.01% | 324,123 |
| 2017-01-09 | 2017-01-05 | 0.400 | 1,077,557 | +215,511 | 0.01% | 431,023 |
| 2016-12-29 | 2016-12-23 | 0.581 | 862,046 | +172,409 | 0.01% | 501,064 |
| 2016-12-12 | 2016-12-08 | 0.575 | 689,637 | +38,400 | 0.01% | 396,541 |
| 2016-10-17 | 2016-10-13 | 0.494 | 651,237 | +38,400 | 0.01% | 321,548 |
| 2016-10-03 | 2016-09-29 | 0.537 | 612,837 | +612,837 | 0.01% | 329,400 |
| 2016-08-19 | 2016-08-17 | 0.663 | 0 | -325,120 | ||
| 2015-07-24 | 2015-07-22 | 3.675 | 325,120 | +243,840 | 0.01% | 1,194,816 |
| 2015-07-03 | 2015-06-30 | 3.675 | 81,280 | -9,600 | 0.01% | 298,704 |
| 2015-07-02 | 2015-06-29 | 3.150 | 90,880 | +6,400 | 0.01% | 286,272 |
| 2015-06-30 | 2015-06-26 | 3.700 | 84,480 | +3,200 | 0.01% | 312,576 |
| 2015-06-23 | 2015-06-19 | 2.475 | 81,280 | -9,600 | 0.01% | 201,168 |
| 2015-06-22 | 2015-06-18 | 2.400 | 90,880 | -54,400 | 0.01% | 218,112 |
| 2015-05-28 | 2015-05-26 | 2.175 | 145,280 | -32,000 | 0.01% | 315,984 |
| 2015-05-07 | 2015-05-05 | 2.350 | 177,280 | +32,000 | 0.01% | 416,608 |
| 2015-05-06 | 2015-05-04 | 2.350 | 145,280 | +9,600 | 0.01% | 341,408 |
| 2014-12-04 | 2014-12-02 | 2.200 | 135,680 | -19,200 | 0.01% | 298,496 |
| 2014-11-27 | 2014-11-25 | 1.950 | 154,880 | -3,200 | 0.01% | 302,016 |
| 2014-08-08 | 2014-08-06 | 1.800 | 158,080 | -19,200 | 0.01% | 284,544 |
| 2013-05-16 | 2013-05-14 | 2.050 | 177,280 | -38,400 | 0.01% | 363,424 |
| 2013-01-25 | 2013-01-23 | 2.025 | 215,680 | -19,200 | 0.02% | 436,752 |
| 2012-12-14 | 2012-12-12 | 1.700 | 234,880 | -32,000 | 0.02% | 399,296 |
| 2012-12-13 | 2012-12-11 | 1.700 | 266,880 | +51,200 | 0.02% | 453,696 |
| 2011-05-25 | 2011-05-23 | 1.473 | 215,680 | +3,370 | 0.02% | 317,700 |
| 2011-04-29 | 2011-04-27 | 1.600 | 212,310 | -9,450 | 0.02% | 339,696 |
| 2011-04-27 | 2011-04-21 | 1.498 | 221,760 | -12,600 | 0.02% | 332,288 |
| 2010-09-14 | 2010-09-10 | 1.321 | 234,360 | +13,230 | 0.02% | 309,504 |
| 2010-06-23 | 2010-06-21 | 1.549 | 221,130 | -3,150 | 0.02% | 342,576 |
| 2010-06-22 | 2010-06-18 | 1.422 | 224,280 | -9,450 | 0.02% | 318,976 |
| 2010-05-11 | 2010-05-07 | 1.345 | 233,730 | +4,250 | 0.02% | 314,388 |
| 2010-04-27 | 2010-04-23 | 1.474 | 229,480 | +12,371 | 0.02% | 338,351 |
| 2010-03-09 | 2010-03-05 | 1.474 | 217,109 | -9,279 | 0.02% | 320,111 |
| 2010-03-08 | 2010-03-04 | 1.474 | 226,388 | -37,112 | 0.02% | 333,793 |
| 2010-02-17 | 2010-02-11 | 1.578 | 263,500 | -6,186 | 0.02% | 415,775 |
| 2009-11-26 | 2009-11-24 | 1.707 | 269,686 | -55,669 | 0.02% | 460,416 |
| 2009-11-24 | 2009-11-20 | 1.449 | 325,355 | +55,669 | 0.03% | 471,296 |
| 2009-11-16 | 2009-11-12 | 1.681 | 269,686 | -34,832 | 0.02% | 453,440 |
| 2009-11-13 | 2009-11-11 | 1.707 | 304,518 | +46,391 | 0.03% | 519,883 |
| 2009-11-12 | 2009-11-10 | 1.733 | 258,127 | -15,463 | 0.02% | 447,359 |
| 2009-11-11 | 2009-11-09 | 1.811 | 273,590 | +6,185 | 0.02% | 495,389 |
| 2009-11-10 | 2009-11-06 | 1.733 | 267,405 | -15,464 | 0.02% | 463,439 |
| 2009-11-06 | 2009-11-04 | 1.655 | 282,869 | +40,206 | 0.02% | 468,289 |
| 2009-11-05 | 2009-11-03 | 1.759 | 242,663 | -21,649 | 0.02% | 426,836 |
| 2009-11-04 | 2009-11-02 | 1.733 | 264,312 | +46,391 | 0.02% | 458,079 |
| 2009-11-02 | 2009-10-29 | 1.371 | 217,921 | -15,464 | 0.02% | 298,761 |
| 2009-10-28 | 2009-10-23 | 1.526 | 233,385 | +27,835 | 0.02% | 356,183 |
| 2009-10-27 | 2009-10-22 | 1.474 | 205,550 | -46,391 | 0.02% | 303,068 |
| 2009-10-23 | 2009-10-21 | 1.293 | 251,941 | -9,278 | 0.02% | 325,850 |
| 2009-10-22 | 2009-10-20 | 1.229 | 261,219 | +30,927 | 0.02% | 320,957 |
| 2009-10-21 | 2009-10-19 | 1.151 | 230,292 | +15,463 | 0.02% | 265,086 |
| 2009-10-15 | 2009-10-13 | 1.048 | 214,829 | -12,370 | 0.02% | 225,059 |
| 2009-10-14 | 2009-10-12 | 0.944 | 227,199 | -6,186 | 0.02% | 214,510 |
| 2009-09-04 | 2009-09-02 | 0.957 | 233,385 | -3,093 | 0.02% | 223,369 |
| 2009-09-03 | 2009-09-01 | 0.983 | 236,478 | +21,649 | 0.02% | 232,446 |
| 2009-08-20 | 2009-08-18 | 0.944 | 214,829 | +6,186 | 0.02% | 202,831 |
| 2009-08-12 | 2009-08-10 | 1.267 | 208,643 | -3,093 | 0.02% | 264,453 |
| 2009-08-11 | 2009-08-07 | 1.280 | 211,736 | +52,577 | 0.02% | 271,112 |
| 2009-08-07 | 2009-08-05 | 1.578 | 159,159 | +24,741 | 0.01% | 251,136 |
| 2009-08-06 | 2009-08-04 | 53.628 | 134,418 | +15,464 | 0.01% | 7,208,521 |
| 2009-08-05 | 2009-08-03 | 54.991 | 118,954 | +110,071 | 0.01% | 6,541,407 |
| 2009-08-04 | 2009-07-31 | 50.446 | 8,883 | +2,289 | 0.01% | 448,115 |
| 2009-07-31 | 2009-07-29 | 49.992 | 6,594 | -353 | 0.01% | 329,646 |
| 2009-07-30 | 2009-07-28 | 51.355 | 6,947 | -352 | 0.01% | 356,765 |
| 2009-07-29 | 2009-07-27 | 52.264 | 7,299 | +528 | 0.01% | 381,477 |
| 2009-07-28 | 2009-07-24 | 55.446 | 6,771 | -3,872 | 0.01% | 375,422 |
| 2009-07-27 | 2009-07-23 | 57.263 | 10,643 | -176 | 0.02% | 609,455 |
| 2009-07-24 | 2009-07-22 | 61.354 | 10,819 | +2,112 | 0.02% | 663,785 |
| 2009-07-23 | 2009-07-21 | 62.263 | 8,707 | -1,056 | 0.01% | 542,121 |
| 2009-07-22 | 2009-07-20 | 58.172 | 9,763 | +880 | 0.02% | 567,937 |
| 2009-07-20 | 2009-07-16 | 60.899 | 8,883 | +1,936 | 0.01% | 540,968 |
| 2009-07-17 | 2009-07-15 | 63.626 | 6,947 | +176 | 0.01% | 442,010 |
| 2009-07-14 | 2009-07-10 | 50.446 | 6,771 | -176 | 0.01% | 341,572 |
| 2009-07-10 | 2009-07-08 | 57.718 | 6,947 | +176 | 0.01% | 400,966 |
| 2009-07-08 | 2009-07-06 | 41.811 | 6,771 | +177 | 0.01% | 283,105 |
| 2009-07-07 | 2009-07-03 | 28.177 | 6,594 | +3,731 | 0.01% | 185,801 |
| 2009-07-03 | 2009-06-30 | 29.541 | 2,863 | +1,983 | 0.00% | 84,575 |
| 2009-06-12 | 2009-06-10 | 31.813 | 880 | -1,056 | 0.00% | 27,995 |
| 2009-06-10 | 2009-06-08 | 29.995 | 1,936 | +1,056 | 0.00% | 58,071 |
| 2009-06-02 | 2009-05-29 | 29.577 | 880 | +1 | 0.00% | 26,028 |
| 2008-05-09 | 2008-05-07 | 27.765 | 879 | +15 | 0.00% | 24,405 |
| 2007-11-06 | 2007-11-02 | 36.557 | 864 | -1,729 | 0.00% | 31,585 |
| 2007-10-22 | 2007-10-17 | 35.169 | 2,593 | -865 | 0.00% | 91,192 |
| 2007-10-09 | 2007-10-05 | 34.700 | 3,458 | +46 | 0.01% | 119,991 |
| 2007-10-02 | 2007-09-27 | 36.575 | 3,412 | +2,474 | 0.01% | 124,795 |
| 2007-09-24 | 2007-09-20 | 39.858 | 938 | -86 | 0.00% | 37,387 |
| 2007-09-19 | 2007-09-17 | 42.202 | 1,024 | +1,024 | 0.00% | 43,215 |
| 2007-09-10 | 2007-09-06 | 45.485 | 0 | -2,986 | ||
| 2007-09-07 | 2007-09-05 | 39.858 | 2,986 | -853 | 0.01% | 119,015 |
| 2007-09-06 | 2007-09-04 | 35.637 | 3,839 | +3,455 | 0.01% | 136,812 |
| 2007-08-23 | 2007-08-21 | 1079.243 | 384 | -1,225 | 0.00% | 414,429 |
| 2007-08-22 | 2007-08-20 | 1115.591 | 1,609 | +1,545 | 0.00% | 1,794,986 |
| 2007-08-10 | 2007-08-08 | 1118.387 | 64 | -108 | 0.00% | 71,577 |
| 2007-08-09 | 2007-08-07 | 950.629 | 172 | +36 | 0.01% | 163,508 |
| 2007-08-07 | 2007-08-03 | 1227.429 | 136 | +107 | 0.01% | 166,930 |
| 2007-08-06 | 2007-08-02 | 1428.739 | 29 | -7 | 0.00% | 41,433 |
| 2007-08-03 | 2007-08-01 | 1523.802 | 36 | +36 | 0.00% | 54,857 |
| 2007-08-01 | 2007-07-30 | 1367.228 | 0 | -143 | ||
| 2007-07-31 | 2007-07-27 | 1227.429 | 143 | +71 | 0.01% | 175,522 |
| 2007-06-26 | 2007-06-22 | 539.622 | 72 | 0.00% | 38,853 |
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