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 | 4.180 | 172,000 | +0 | 0.01% | 718,960 |
| 2025-10-13 | 2025-10-09 | 4.420 | 172,000 | +0 | 0.01% | 760,240 |
| 2025-10-10 | 2025-10-08 | 4.620 | 172,000 | +3,000 | 0.01% | 794,640 |
| 2025-10-06 | 2025-10-02 | 4.770 | 169,000 | +29,000 | 0.01% | 806,130 |
| 2025-10-03 | 2025-09-30 | 4.420 | 140,000 | +3,000 | 0.01% | 618,800 |
| 2025-10-02 | 2025-09-29 | 4.390 | 137,000 | +4,000 | 0.01% | 601,430 |
| 2025-09-26 | 2025-09-24 | 4.230 | 133,000 | +4,000 | 0.01% | 562,590 |
| 2025-09-25 | 2025-09-23 | 4.130 | 129,000 | -4,000 | 0.01% | 532,770 |
| 2025-09-22 | 2025-09-18 | 3.260 | 133,000 | +36,000 | 0.01% | 433,580 |
| 2025-09-19 | 2025-09-17 | 3.030 | 97,000 | +15,000 | 0.00% | 293,910 |
| 2025-09-16 | 2025-09-12 | 3.140 | 82,000 | +2,000 | 0.00% | 257,480 |
| 2025-08-08 | 2025-08-06 | 2.440 | 80,000 | -8,000 | 0.00% | 195,200 |
| 2025-07-16 | 2025-07-14 | 2.740 | 88,000 | +30,000 | 0.00% | 241,120 |
| 2025-07-15 | 2025-07-11 | 2.880 | 58,000 | +50,000 | 0.00% | 167,040 |
| 2025-06-13 | 2025-06-11 | 1.900 | 8,000 | -7,000 | 0.00% | 15,200 |
| 2025-06-12 | 2025-06-10 | 1.930 | 15,000 | +7,000 | 0.00% | 28,950 |
| 2025-06-10 | 2025-06-06 | 1.930 | 8,000 | -10,000 | 0.00% | 15,440 |
| 2025-06-05 | 2025-06-03 | 1.690 | 18,000 | -10,000 | 0.00% | 30,420 |
| 2025-05-30 | 2025-05-28 | 1.380 | 28,000 | +409 | 0.00% | 38,644 |
| 2025-04-22 | 2025-04-16 | 1.147 | 27,591 | +19,708 | 0.00% | 31,640 |
| 2024-10-02 | 2024-09-27 | 0.853 | 7,883 | +190 | 0.00% | 6,722 |
| 2024-07-25 | 2024-07-23 | 0.905 | 7,693 | -28,850 | 0.00% | 6,960 |
| 2024-07-23 | 2024-07-19 | 0.905 | 36,543 | +28,850 | 0.00% | 33,060 |
| 2024-05-31 | 2024-05-29 | 1.144 | 7,693 | +144 | 0.00% | 8,804 |
| 2023-10-05 | 2023-10-03 | 0.733 | 7,549 | +232 | 0.00% | 5,530 |
| 2023-06-05 | 2023-06-01 | 0.820 | 7,317 | -7,317 | 0.00% | 6,000 |
| 2022-10-05 | 2022-09-30 | 0.865 | 14,634 | +385 | 0.00% | 12,653 |
| 2022-05-31 | 2022-05-27 | 1.763 | 14,249 | +1,179 | 0.00% | 25,118 |
| 2022-04-25 | 2022-04-21 | 1.800 | 13,070 | +6,535 | 0.00% | 23,520 |
| 2022-04-21 | 2022-04-19 | 1.861 | 6,535 | -16,337 | 0.00% | 12,160 |
| 2022-04-20 | 2022-04-14 | 1.873 | 22,872 | +16,337 | 0.00% | 42,839 |
| 2021-09-30 | 2021-09-28 | 2.035 | 6,535 | +244 | 0.00% | 13,296 |
| 2021-09-24 | 2021-09-21 | 2.187 | 6,291 | -39,322 | 0.00% | 13,759 |
| 2021-09-10 | 2021-09-08 | 2.632 | 45,613 | +39,322 | 0.00% | 120,060 |
| 2021-05-31 | 2021-05-27 | 1.913 | 6,291 | +354 | 0.00% | 12,037 |
| 2021-05-12 | 2021-05-10 | 2.183 | 5,937 | -7,421 | 0.00% | 12,960 |
| 2021-05-10 | 2021-05-06 | 2.156 | 13,358 | +7,421 | 0.00% | 28,799 |
| 2020-11-19 | 2020-11-17 | 2.264 | 5,937 | -7,421 | 0.00% | 13,440 |
| 2020-11-18 | 2020-11-16 | 2.264 | 13,358 | +7,421 | 0.00% | 30,239 |
| 2020-10-27 | 2020-10-22 | 2.330 | 5,937 | +133 | 0.00% | 13,831 |
| 2020-07-15 | 2020-07-13 | 2.523 | 5,804 | -694,979 | 0.00% | 14,641 |
| 2020-07-13 | 2020-07-09 | 2.536 | 700,783 | -7,254 | 0.05% | 1,777,441 |
| 2020-06-01 | 2020-05-28 | 2.461 | 708,037 | +33,716 | 0.05% | 1,742,160 |
| 2020-05-21 | 2020-05-19 | 2.417 | 674,321 | +661,885 | 0.05% | 1,629,920 |
| 2020-03-17 | 2020-03-13 | 2.634 | 12,436 | -6,909 | 0.00% | 32,759 |
| 2020-03-05 | 2020-03-03 | 3.430 | 19,345 | +6,909 | 0.00% | 66,359 |
| 2019-12-05 | 2019-12-03 | 2.316 | 12,436 | +6,909 | 0.00% | 28,799 |
| 2019-08-29 | 2019-08-27 | 1.780 | 5,527 | -690,903 | 0.00% | 9,840 |
| 2019-07-12 | 2019-07-10 | 1.477 | 696,430 | +13,929 | 0.06% | 1,028,572 |
| 2019-02-13 | 2019-02-11 | 1.477 | 682,501 | +677,084 | 0.06% | 1,008,000 |
| 2019-02-01 | 2019-01-30 | 1.447 | 5,417 | -6,771 | 0.00% | 7,840 |
| 2018-08-14 | 2018-08-10 | 1.403 | 12,188 | -13,541 | 0.00% | 17,101 |
| 2018-05-30 | 2018-05-28 | 1.581 | 25,729 | +250 | 0.00% | 40,675 |
| 2018-05-07 | 2018-05-03 | 1.596 | 25,479 | +13,410 | 0.00% | 40,659 |
| 2017-12-20 | 2017-12-18 | 1.805 | 12,069 | -33,526 | 0.00% | 21,780 |
| 2017-11-09 | 2017-11-07 | 2.237 | 45,595 | -6,705 | 0.00% | 102,001 |
| 2017-11-07 | 2017-11-03 | 1.954 | 52,300 | +38,890 | 0.00% | 102,180 |
| 2017-11-03 | 2017-11-01 | 1.834 | 13,410 | -13,410 | 0.00% | 24,600 |
| 2017-10-06 | 2017-10-03 | 1.849 | 26,820 | -33,526 | 0.00% | 49,599 |
| 2017-08-29 | 2017-08-25 | 1.566 | 60,346 | -16,763 | 0.00% | 94,500 |
| 2017-08-02 | 2017-07-31 | 1.626 | 77,109 | -17,433 | 0.01% | 125,350 |
| 2017-07-24 | 2017-07-20 | 1.566 | 94,542 | +13,410 | 0.01% | 148,050 |
| 2017-07-06 | 2017-07-04 | 1.700 | 81,132 | -13,410 | 0.01% | 137,940 |
| 2017-06-15 | 2017-06-13 | 1.611 | 94,542 | -13,410 | 0.01% | 152,280 |
| 2017-06-05 | 2017-06-01 | 1.760 | 107,952 | -6,035 | 0.01% | 189,980 |
| 2017-05-29 | 2017-05-25 | 1.849 | 113,987 | -16,763 | 0.01% | 210,800 |
| 2017-05-24 | 2017-05-22 | 1.730 | 130,750 | +26,821 | 0.01% | 226,201 |
| 2017-05-23 | 2017-05-19 | 2.640 | 103,929 | -6,705 | 0.01% | 274,326 |
| 2017-05-22 | 2017-05-18 | 2.468 | 110,634 | +7,950 | 0.01% | 273,062 |
| 2017-05-18 | 2017-05-16 | 2.331 | 102,684 | +2,917 | 0.01% | 239,360 |
| 2017-05-12 | 2017-05-10 | 2.177 | 99,767 | +11,669 | 0.01% | 217,170 |
| 2017-04-12 | 2017-04-10 | 2.194 | 88,098 | -5,834 | 0.01% | 193,280 |
| 2017-04-06 | 2017-04-03 | 2.228 | 93,932 | -29,172 | 0.01% | 209,299 |
| 2017-03-27 | 2017-03-23 | 2.245 | 123,104 | -22,170 | 0.01% | 276,410 |
| 2017-03-24 | 2017-03-22 | 2.262 | 145,274 | +11,668 | 0.01% | 328,679 |
| 2017-03-23 | 2017-03-21 | 2.262 | 133,606 | -8,751 | 0.01% | 302,280 |
| 2017-03-17 | 2017-03-15 | 2.142 | 142,357 | -1,167 | 0.01% | 304,999 |
| 2017-03-02 | 2017-02-28 | 2.091 | 143,524 | -20,420 | 0.01% | 300,120 |
| 2017-02-21 | 2017-02-17 | 2.280 | 163,944 | -11,669 | 0.02% | 373,729 |
| 2017-02-20 | 2017-02-16 | 2.280 | 175,613 | +20,420 | 0.02% | 400,330 |
| 2017-02-16 | 2017-02-14 | 2.074 | 155,193 | -43,757 | 0.01% | 321,860 |
| 2017-02-13 | 2017-02-09 | 2.005 | 198,950 | -11,669 | 0.02% | 398,970 |
| 2017-02-08 | 2017-02-06 | 2.142 | 210,619 | +5,835 | 0.02% | 451,250 |
| 2017-01-20 | 2017-01-18 | 1.714 | 204,784 | +8,751 | 0.02% | 350,999 |
| 2016-12-19 | 2016-12-15 | 2.057 | 196,033 | -11,669 | 0.02% | 403,200 |
| 2016-12-13 | 2016-12-09 | 2.245 | 207,702 | -5,834 | 0.02% | 466,361 |
| 2016-12-12 | 2016-12-08 | 2.142 | 213,536 | +11,669 | 0.02% | 457,500 |
| 2016-12-08 | 2016-12-06 | 2.485 | 201,867 | +17,503 | 0.02% | 501,699 |
| 2016-12-05 | 2016-12-01 | 1.680 | 184,364 | -11,669 | 0.02% | 309,679 |
| 2016-12-01 | 2016-11-29 | 1.697 | 196,033 | +11,669 | 0.02% | 332,640 |
| 2016-11-03 | 2016-11-01 | 1.697 | 184,364 | +11,668 | 0.02% | 312,839 |
| 2016-10-17 | 2016-10-13 | 1.628 | 172,696 | +11,669 | 0.02% | 281,200 |
| 2016-09-14 | 2016-09-12 | 1.594 | 161,027 | +3,500 | 0.02% | 256,680 |
| 2016-09-09 | 2016-09-07 | 1.765 | 157,527 | +17,503 | 0.01% | 278,101 |
| 2016-09-08 | 2016-09-06 | 1.885 | 140,024 | +5,835 | 0.01% | 264,001 |
| 2016-09-05 | 2016-09-01 | 1.834 | 134,189 | +5,834 | 0.01% | 246,100 |
| 2016-09-02 | 2016-08-31 | 1.714 | 128,355 | +5,834 | 0.01% | 220,000 |
| 2016-06-24 | 2016-06-22 | 1.285 | 122,521 | -5,834 | 0.01% | 157,500 |
| 2016-05-27 | 2016-05-25 | 1.354 | 128,355 | -29,172 | 0.01% | 173,800 |
| 2016-05-09 | 2016-05-05 | 1.405 | 157,527 | -11,668 | 0.01% | 221,401 |
| 2016-04-28 | 2016-04-26 | 1.508 | 169,195 | +11,668 | 0.02% | 255,200 |
| 2016-04-13 | 2016-04-11 | 1.697 | 157,527 | -8,751 | 0.01% | 267,301 |
| 2016-04-06 | 2016-04-01 | 1.783 | 166,278 | -17,503 | 0.02% | 296,400 |
| 2016-04-05 | 2016-03-31 | 1.851 | 183,781 | +7,585 | 0.02% | 340,200 |
| 2016-03-30 | 2016-03-24 | 1.748 | 176,196 | +18,669 | 0.02% | 308,039 |
| 2016-03-22 | 2016-03-18 | 1.885 | 157,527 | -2,917 | 0.01% | 297,001 |
| 2016-03-21 | 2016-03-17 | 1.834 | 160,444 | +8,752 | 0.02% | 294,251 |
| 2016-03-17 | 2016-03-15 | 1.748 | 151,692 | +58,343 | 0.01% | 265,200 |
| 2016-03-11 | 2016-03-09 | 1.697 | 93,349 | -11,669 | 0.01% | 158,400 |
| 2016-03-09 | 2016-03-07 | 1.988 | 105,018 | -3,500 | 0.01% | 208,801 |
| 2016-03-08 | 2016-03-04 | 1.988 | 108,518 | +21,003 | 0.01% | 215,759 |
| 2016-03-07 | 2016-03-03 | 1.903 | 87,515 | +15,753 | 0.01% | 166,501 |
| 2016-03-02 | 2016-02-29 | 1.920 | 71,762 | +13,419 | 0.01% | 137,760 |
| 2016-01-22 | 2016-01-20 | 6.222 | 58,343 | -584 | 0.01% | 362,999 |
| 2016-01-18 | 2016-01-14 | 5.845 | 58,927 | +584 | 0.01% | 344,412 |
| 2016-01-08 | 2016-01-06 | 6.273 | 58,343 | -5,834 | 0.01% | 365,999 |
| 2015-12-01 | 2015-11-27 | 6.942 | 64,177 | +5,834 | 0.01% | 445,497 |
| 2015-09-07 | 2015-09-02 | 7.182 | 58,343 | -116,686 | 0.01% | 418,999 |
| 2015-08-26 | 2015-08-24 | 7.010 | 175,029 | +116,686 | 0.02% | 1,226,997 |
| 2015-07-31 | 2015-07-29 | 7.147 | 58,343 | -4,668 | 0.01% | 416,999 |
| 2015-07-30 | 2015-07-28 | 7.336 | 63,011 | +63,011 | 0.01% | 462,243 |
| 2015-07-03 | 2015-06-30 | 6.205 | 0 | -5,834 | ||
| 2015-07-02 | 2015-06-29 | 6.410 | 5,834 | -2,334 | 0.00% | 37,398 |
| 2015-06-29 | 2015-06-25 | 6.565 | 8,168 | +2,334 | 0.00% | 53,620 |
| 2015-06-23 | 2015-06-19 | 6.222 | 5,834 | +5,834 | 0.00% | 36,298 |
| 2015-06-18 | 2015-06-16 | 4.388 | 0 | -29,172 | ||
| 2015-06-16 | 2015-06-12 | 4.371 | 29,172 | +29,172 | 0.00% | 127,502 |
| 2014-12-30 | 2014-12-24 | 2.194 | 0 | -29,172 | ||
| 2014-12-29 | 2014-12-22 | 2.211 | 29,172 | +29,172 | 0.00% | 64,501 |
| 2014-11-06 | 2014-11-04 | 2.382 | 0 | -17,503 | ||
| 2014-11-05 | 2014-11-03 | 2.314 | 17,503 | +17,503 | 0.00% | 40,500 |
| 2014-10-24 | 2014-10-22 | 2.400 | 0 | -17,503 | ||
| 2014-09-15 | 2014-09-11 | 2.348 | 17,503 | +17,503 | 0.00% | 41,100 |
| 2014-09-12 | 2014-09-10 | 2.280 | 0 | -23,337 | ||
| 2014-09-08 | 2014-09-04 | 2.177 | 23,337 | -17,503 | 0.00% | 50,799 |
| 2014-09-05 | 2014-09-03 | 2.211 | 40,840 | -35,006 | 0.00% | 90,300 |
| 2014-09-02 | 2014-08-29 | 2.091 | 75,846 | +23,337 | 0.01% | 158,600 |
| 2014-07-25 | 2014-07-23 | 2.057 | 52,509 | +52,509 | 0.00% | 108,000 |
| 2014-02-18 | 2014-02-14 | 2.639 | 0 | -11,442 | ||
| 2014-01-07 | 2014-01-03 | 2.797 | 11,442 | +11,442 | 0.00% | 31,999 |
| 2011-10-04 | 2011-09-30 | 4.386 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy