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 | 0.400 | 112,000 | +0 | 0.02% | 44,800 |
| 2025-10-13 | 2025-10-09 | 0.400 | 112,000 | +0 | 0.02% | 44,800 |
| 2025-10-10 | 2025-10-08 | 0.400 | 112,000 | +0 | 0.02% | 44,800 |
| 2025-10-09 | 2025-10-06 | 0.400 | 112,000 | +0 | 0.02% | 44,800 |
| 2025-10-08 | 2025-10-03 | 0.400 | 112,000 | +0 | 0.02% | 44,800 |
| 2025-10-06 | 2025-10-02 | 0.400 | 112,000 | +0 | 0.02% | 44,800 |
| 2025-10-03 | 2025-09-30 | 0.400 | 112,000 | +0 | 0.02% | 44,800 |
| 2025-10-02 | 2025-09-29 | 0.400 | 112,000 | +0 | 0.02% | 44,800 |
| 2025-09-30 | 2025-09-26 | 0.400 | 112,000 | +0 | 0.02% | 44,800 |
| 2025-09-29 | 2025-09-25 | 0.400 | 112,000 | +0 | 0.02% | 44,800 |
| 2025-09-26 | 2025-09-24 | 0.400 | 112,000 | +0 | 0.02% | 44,800 |
| 2025-09-25 | 2025-09-23 | 0.400 | 112,000 | +0 | 0.02% | 44,800 |
| 2025-09-24 | 2025-09-22 | 0.400 | 112,000 | +0 | 0.02% | 44,800 |
| 2025-09-23 | 2025-09-19 | 0.400 | 112,000 | +0 | 0.02% | 44,800 |
| 2025-09-22 | 2025-09-18 | 0.350 | 112,000 | +0 | 0.02% | 39,200 |
| 2025-09-19 | 2025-09-17 | 0.350 | 112,000 | +0 | 0.02% | 39,200 |
| 2025-09-18 | 2025-09-16 | 0.350 | 112,000 | +0 | 0.02% | 39,200 |
| 2025-09-17 | 2025-09-15 | 0.350 | 112,000 | +0 | 0.02% | 39,200 |
| 2025-09-16 | 2025-09-12 | 0.335 | 112,000 | +0 | 0.02% | 37,520 |
| 2025-09-15 | 2025-09-11 | 0.335 | 112,000 | +0 | 0.02% | 37,520 |
| 2025-09-12 | 2025-09-10 | 0.335 | 112,000 | +0 | 0.02% | 37,520 |
| 2025-09-11 | 2025-09-09 | 0.335 | 112,000 | +0 | 0.02% | 37,520 |
| 2025-09-10 | 2025-09-08 | 0.325 | 112,000 | +0 | 0.02% | 36,400 |
| 2025-09-09 | 2025-09-05 | 0.325 | 112,000 | +0 | 0.02% | 36,400 |
| 2025-09-08 | 2025-09-04 | 0.325 | 112,000 | +0 | 0.02% | 36,400 |
| 2025-09-05 | 2025-09-03 | 0.325 | 112,000 | +0 | 0.02% | 36,400 |
| 2025-09-04 | 2025-09-02 | 0.315 | 112,000 | +0 | 0.02% | 35,280 |
| 2025-09-03 | 2025-09-01 | 0.320 | 112,000 | +0 | 0.02% | 35,840 |
| 2025-09-02 | 2025-08-29 | 0.305 | 112,000 | +0 | 0.02% | 34,160 |
| 2025-09-01 | 2025-08-28 | 0.320 | 112,000 | +0 | 0.02% | 35,840 |
| 2025-08-29 | 2025-08-27 | 0.310 | 112,000 | +0 | 0.02% | 34,720 |
| 2025-08-28 | 2025-08-26 | 0.305 | 112,000 | +32,000 | 0.02% | 34,160 |
| 2020-09-17 | 2020-09-15 | 0.495 | 80,000 | -40,000 | 0.02% | 39,600 |
| 2020-04-07 | 2020-04-03 | 0.445 | 120,000 | -132,000 | 0.02% | 53,400 |
| 2020-03-12 | 2020-03-10 | 0.500 | 252,000 | +40,000 | 0.05% | 126,000 |
| 2019-11-12 | 2019-11-08 | 0.630 | 212,000 | +44,000 | 0.04% | 133,560 |
| 2019-10-11 | 2019-10-09 | 0.670 | 168,000 | -112,000 | 0.03% | 112,560 |
| 2019-04-25 | 2019-04-23 | 0.640 | 280,000 | -44,000 | 0.06% | 179,200 |
| 2019-02-22 | 2019-02-20 | 0.740 | 324,000 | -260,000 | 0.07% | 239,760 |
| 2018-09-26 | 2018-09-21 | 0.700 | 584,000 | -76,000 | 0.12% | 408,800 |
| 2018-09-21 | 2018-09-19 | 0.780 | 660,000 | +44,000 | 0.13% | 514,800 |
| 2018-09-07 | 2018-09-05 | 0.680 | 616,000 | +32,000 | 0.12% | 418,880 |
| 2018-08-27 | 2018-08-23 | 0.850 | 584,000 | -228,000 | 0.12% | 496,400 |
| 2018-07-12 | 2018-07-10 | 0.560 | 812,000 | +12,000 | 0.16% | 454,720 |
| 2018-07-11 | 2018-07-09 | 0.710 | 800,000 | +16,000 | 0.16% | 568,000 |
| 2018-01-31 | 2018-01-29 | 1.210 | 784,000 | -8,000 | 0.16% | 948,640 |
| 2018-01-19 | 2018-01-17 | 1.110 | 792,000 | -4,000 | 0.16% | 879,120 |
| 2018-01-17 | 2018-01-15 | 1.070 | 796,000 | -8,000 | 0.16% | 851,720 |
| 2017-12-19 | 2017-12-15 | 1.120 | 804,000 | -12,000 | 0.16% | 900,480 |
| 2017-12-18 | 2017-12-14 | 1.120 | 816,000 | +12,000 | 0.17% | 913,920 |
| 2017-12-15 | 2017-12-13 | 1.140 | 804,000 | +20,000 | 0.16% | 916,560 |
| 2017-11-02 | 2017-10-31 | 1.240 | 784,000 | -216,000 | 0.16% | 972,160 |
| 2017-10-25 | 2017-10-23 | 1.260 | 1,000,000 | -276,000 | 0.20% | 1,260,000 |
| 2017-10-23 | 2017-10-19 | 1.120 | 1,276,000 | -12,000 | 0.26% | 1,429,120 |
| 2017-10-19 | 2017-10-17 | 1.170 | 1,288,000 | -24,000 | 0.26% | 1,506,960 |
| 2017-10-10 | 2017-10-06 | 1.020 | 1,312,000 | -200,000 | 0.32% | 1,338,240 |
| 2017-10-03 | 2017-09-28 | 0.870 | 1,512,000 | -16,000 | 0.37% | 1,315,440 |
| 2017-09-15 | 2017-09-13 | 0.860 | 1,528,000 | -12,000 | 0.37% | 1,314,080 |
| 2017-07-05 | 2017-07-03 | 0.840 | 1,540,000 | -32,000 | 0.37% | 1,293,600 |
| 2017-06-30 | 2017-06-28 | 0.840 | 1,572,000 | -200,000 | 0.38% | 1,320,480 |
| 2017-06-21 | 2017-06-19 | 0.880 | 1,772,000 | -44,000 | 0.43% | 1,559,360 |
| 2017-06-06 | 2017-06-02 | 0.860 | 1,816,000 | +60,000 | 0.44% | 1,561,760 |
| 2017-05-16 | 2017-05-12 | 0.880 | 1,756,000 | -1,000,000 | 0.43% | 1,545,280 |
| 2017-05-10 | 2017-05-08 | 1.040 | 2,756,000 | -32,000 | 0.67% | 2,866,240 |
| 2017-04-12 | 2017-04-10 | 1.100 | 2,788,000 | -156,000 | 0.68% | 3,066,800 |
| 2017-04-11 | 2017-04-07 | 1.030 | 2,944,000 | -184,000 | 0.71% | 3,032,320 |
| 2017-03-31 | 2017-03-29 | 1.000 | 3,128,000 | -444,000 | 0.76% | 3,128,000 |
| 2017-03-27 | 2017-03-23 | 1.000 | 3,572,000 | -8,000 | 0.87% | 3,572,000 |
| 2017-02-24 | 2017-02-22 | 1.060 | 3,580,000 | -16,000 | 0.87% | 3,794,800 |
| 2017-02-16 | 2017-02-14 | 1.080 | 3,596,000 | -80,000 | 0.87% | 3,883,680 |
| 2017-02-09 | 2017-02-07 | 1.070 | 3,676,000 | -44,000 | 0.89% | 3,933,320 |
| 2016-12-23 | 2016-12-21 | 1.250 | 3,720,000 | -8,000 | 0.90% | 4,650,000 |
| 2016-11-17 | 2016-11-15 | 1.400 | 3,728,000 | +8,000 | 0.90% | 5,219,200 |
| 2016-11-16 | 2016-11-14 | 1.450 | 3,720,000 | +252,000 | 0.90% | 5,394,000 |
| 2016-11-14 | 2016-11-10 | 1.460 | 3,468,000 | +312,000 | 0.84% | 5,063,280 |
| 2016-11-11 | 2016-11-09 | 1.370 | 3,156,000 | +104,000 | 0.77% | 4,323,720 |
| 2016-11-10 | 2016-11-08 | 1.380 | 3,052,000 | +92,000 | 0.74% | 4,211,760 |
| 2016-11-09 | 2016-11-07 | 1.330 | 2,960,000 | +12,000 | 0.72% | 3,936,800 |
| 2016-10-20 | 2016-10-18 | 1.550 | 2,948,000 | -8,000 | 0.72% | 4,569,400 |
| 2016-10-19 | 2016-10-17 | 1.630 | 2,956,000 | -40,000 | 0.72% | 4,818,280 |
| 2016-10-18 | 2016-10-14 | 1.620 | 2,996,000 | -36,000 | 0.73% | 4,853,520 |
| 2016-10-17 | 2016-10-13 | 1.610 | 3,032,000 | +244,000 | 0.74% | 4,881,520 |
| 2016-10-13 | 2016-10-11 | 1.540 | 2,788,000 | +12,000 | 0.68% | 4,293,520 |
| 2016-10-11 | 2016-10-06 | 1.400 | 2,776,000 | +76,000 | 0.67% | 3,886,400 |
| 2016-10-07 | 2016-10-05 | 1.330 | 2,700,000 | +416,000 | 0.66% | 3,591,000 |
| 2016-10-06 | 2016-10-04 | 1.480 | 2,284,000 | -32,000 | 0.55% | 3,380,320 |
| 2016-10-05 | 2016-10-03 | 1.740 | 2,316,000 | +1,896,000 | 0.56% | 4,029,840 |
| 2016-10-04 | 2016-09-30 | 1.670 | 420,000 | -160,000 | 0.10% | 701,400 |
| 2016-10-03 | 2016-09-29 | 1.690 | 580,000 | +188,000 | 0.14% | 980,200 |
| 2016-09-29 | 2016-09-27 | 1.640 | 392,000 | -28,000 | 0.10% | 642,880 |
| 2016-09-28 | 2016-09-26 | 1.620 | 420,000 | +16,000 | 0.10% | 680,400 |
| 2016-09-23 | 2016-09-21 | 1.620 | 404,000 | -20,000 | 0.10% | 654,480 |
| 2016-09-20 | 2016-09-15 | 1.620 | 424,000 | -256,000 | 0.10% | 686,880 |
| 2016-09-19 | 2016-09-14 | 1.590 | 680,000 | +52,000 | 0.17% | 1,081,200 |
| 2016-09-15 | 2016-09-13 | 1.590 | 628,000 | +244,000 | 0.15% | 998,520 |
| 2016-08-04 | 2016-08-01 | 1.590 | 384,000 | -8,000 | 0.09% | 610,560 |
| 2016-07-14 | 2016-07-12 | 1.550 | 392,000 | -12,000 | 0.10% | 607,600 |
| 2016-07-13 | 2016-07-11 | 1.550 | 404,000 | +12,000 | 0.10% | 626,200 |
| 2016-04-15 | 2016-04-13 | 0.910 | 392,000 | -400,000 | 0.10% | 356,720 |
| 2016-01-25 | 2016-01-21 | 0.760 | 792,000 | -104,000 | 0.19% | 601,920 |
| 2016-01-06 | 2016-01-04 | 0.900 | 896,000 | +8,000 | 0.22% | 806,400 |
| 2015-11-25 | 2015-11-23 | 0.960 | 888,000 | -40,000 | 0.22% | 852,480 |
| 2015-11-18 | 2015-11-16 | 0.940 | 928,000 | -40,000 | 0.23% | 872,320 |
| 2015-10-30 | 2015-10-28 | 0.890 | 968,000 | -36,000 | 0.23% | 861,520 |
| 2015-10-29 | 2015-10-27 | 0.900 | 1,004,000 | -80,000 | 0.24% | 903,600 |
| 2015-10-28 | 2015-10-26 | 0.900 | 1,084,000 | -40,000 | 0.26% | 975,600 |
| 2015-08-14 | 2015-08-12 | 0.990 | 1,124,000 | +136,000 | 0.27% | 1,112,760 |
| 2015-07-17 | 2015-07-15 | 1.280 | 988,000 | -20,000 | 0.24% | 1,264,640 |
| 2015-07-16 | 2015-07-14 | 1.390 | 1,008,000 | +20,000 | 0.24% | 1,401,120 |
| 2015-07-15 | 2015-07-13 | 1.430 | 988,000 | -40,000 | 0.24% | 1,412,840 |
| 2015-07-14 | 2015-07-10 | 1.230 | 1,028,000 | -4,000 | 0.25% | 1,264,440 |
| 2015-07-13 | 2015-07-09 | 0.840 | 1,032,000 | +8,000 | 0.25% | 866,880 |
| 2015-07-10 | 2015-07-08 | 0.670 | 1,024,000 | -320,000 | 0.25% | 686,080 |
| 2015-07-07 | 2015-07-03 | 1.440 | 1,344,000 | -368,000 | 0.33% | 1,935,360 |
| 2015-07-06 | 2015-07-02 | 1.600 | 1,712,000 | -44,000 | 0.42% | 2,739,200 |
| 2015-06-30 | 2015-06-26 | 1.990 | 1,756,000 | -288,000 | 0.43% | 3,494,440 |
| 2015-06-17 | 2015-06-15 | 2.110 | 2,044,000 | +24,000 | 0.50% | 4,312,840 |
| 2015-06-16 | 2015-06-12 | 2.170 | 2,020,000 | +20,000 | 0.53% | 4,383,400 |
| 2015-06-08 | 2015-06-04 | 2.620 | 2,000,000 | +40,000 | 0.53% | 5,240,000 |
| 2015-06-05 | 2015-06-03 | 2.750 | 1,960,000 | +16,000 | 0.52% | 5,390,000 |
| 2015-06-04 | 2015-06-02 | 2.440 | 1,944,000 | -8,000 | 0.51% | 4,743,360 |
| 2015-06-03 | 2015-06-01 | 2.300 | 1,952,000 | -48,000 | 0.51% | 4,489,600 |
| 2015-06-01 | 2015-05-28 | 1.620 | 2,000,000 | +20,000 | 0.53% | 3,240,000 |
| 2015-05-27 | 2015-05-22 | 1.750 | 1,980,000 | +220,819 | 0.52% | 3,465,937 |
| 2015-05-20 | 2015-05-18 | 1.781 | 1,759,181 | -7,907 | 0.47% | 3,132,799 |
| 2015-05-18 | 2015-05-14 | 1.811 | 1,767,088 | +59,299 | 0.47% | 3,200,521 |
| 2015-05-15 | 2015-05-13 | 1.710 | 1,707,789 | +98,830 | 0.45% | 2,920,319 |
| 2015-05-14 | 2015-05-12 | 1.821 | 1,608,959 | -130,456 | 0.43% | 2,930,400 |
| 2015-05-13 | 2015-05-11 | 1.821 | 1,739,415 | +15,813 | 0.46% | 3,168,000 |
| 2015-05-12 | 2015-05-08 | 1.609 | 1,723,602 | +256,959 | 0.46% | 2,772,959 |
| 2015-05-11 | 2015-05-07 | 1.396 | 1,466,643 | +268,818 | 0.39% | 2,047,920 |
| 2015-05-08 | 2015-05-06 | 1.336 | 1,197,825 | +11,860 | 0.32% | 1,599,841 |
| 2015-05-05 | 2015-04-30 | 1.467 | 1,185,965 | +94,877 | 0.32% | 1,740,000 |
| 2015-05-04 | 2015-04-29 | 1.376 | 1,091,088 | +296,492 | 0.29% | 1,501,440 |
| 2015-04-30 | 2015-04-28 | 1.265 | 794,596 | +336,023 | 0.21% | 1,004,999 |
| 2015-04-29 | 2015-04-27 | 1.346 | 458,573 | +197,661 | 0.12% | 617,120 |
| 2015-04-28 | 2015-04-24 | 1.406 | 260,912 | -59,299 | 0.07% | 366,960 |
| 2015-04-27 | 2015-04-23 | 1.204 | 320,211 | +102,784 | 0.09% | 385,561 |
| 2015-04-10 | 2015-04-08 | 0.789 | 217,427 | -79,064 | 0.06% | 171,600 |
| 2015-01-06 | 2015-01-02 | 0.820 | 296,491 | -19,766 | 0.08% | 243,000 |
| 2014-11-27 | 2014-11-25 | 0.921 | 316,257 | +19,766 | 0.08% | 291,200 |
| 2014-11-06 | 2014-11-04 | 0.992 | 296,491 | +39,532 | 0.08% | 294,000 |
| 2014-11-04 | 2014-10-31 | 0.992 | 256,959 | +98,830 | 0.07% | 254,800 |
| 2014-11-03 | 2014-10-30 | 1.093 | 158,129 | -19,766 | 0.04% | 172,800 |
| 2014-10-30 | 2014-10-28 | 0.840 | 177,895 | +118,597 | 0.05% | 149,400 |
| 2014-09-30 | 2014-09-26 | 0.779 | 59,298 | -59,298 | 0.02% | 46,200 |
| 2014-09-24 | 2014-09-22 | 0.769 | 118,596 | +59,298 | 0.03% | 91,200 |
| 2014-08-06 | 2014-08-04 | 0.789 | 59,298 | -7,907 | 0.02% | 46,800 |
| 2014-07-18 | 2014-07-16 | 0.749 | 67,205 | -31,625 | 0.02% | 50,320 |
| 2014-06-16 | 2014-06-12 | 0.627 | 98,830 | +39,532 | 0.03% | 62,000 |
| 2014-06-05 | 2014-06-03 | 0.587 | 59,298 | +19,766 | 0.02% | 34,800 |
| 2014-05-23 | 2014-05-21 | 0.577 | 39,532 | -15,813 | 0.01% | 22,800 |
| 2014-02-17 | 2014-02-13 | 0.536 | 55,345 | +3,953 | 0.01% | 29,680 |
| 2014-02-10 | 2014-02-06 | 0.536 | 51,392 | -11,859 | 0.01% | 27,560 |
| 2014-02-05 | 2014-01-30 | 0.557 | 63,251 | -3,954 | 0.02% | 35,200 |
| 2014-01-24 | 2014-01-22 | 0.577 | 67,205 | +11,860 | 0.02% | 38,760 |
| 2013-10-28 | 2013-10-24 | 0.597 | 55,345 | -3,953 | 0.01% | 33,040 |
| 2013-10-25 | 2013-10-23 | 0.617 | 59,298 | -39,532 | 0.02% | 36,600 |
| 2013-10-03 | 2013-09-30 | 0.637 | 98,830 | +39,532 | 0.03% | 63,000 |
| 2013-09-27 | 2013-09-25 | 0.749 | 59,298 | +19,766 | 0.02% | 44,400 |
| 2013-08-20 | 2013-08-16 | 0.546 | 39,532 | -19,766 | 0.01% | 21,600 |
| 2013-07-24 | 2013-07-22 | 0.516 | 59,298 | +19,766 | 0.02% | 30,600 |
| 2013-05-29 | 2013-05-27 | 0.785 | 39,532 | +1,820 | 0.01% | 31,029 |
| 2013-02-05 | 2013-02-01 | 0.859 | 37,712 | -94,279 | 0.01% | 32,400 |
| 2013-02-01 | 2013-01-30 | 0.891 | 131,991 | -94,279 | 0.04% | 117,600 |
| 2013-01-29 | 2013-01-25 | 0.912 | 226,270 | +37,712 | 0.06% | 206,400 |
| 2013-01-24 | 2013-01-22 | 1.029 | 188,558 | +113,135 | 0.05% | 194,000 |
| 2013-01-23 | 2013-01-21 | 1.050 | 75,423 | +37,711 | 0.02% | 79,200 |
| 2013-01-10 | 2013-01-08 | 0.986 | 37,712 | -11,313 | 0.01% | 37,200 |
| 2013-01-09 | 2013-01-07 | 0.902 | 49,025 | +11,313 | 0.01% | 44,200 |
| 2013-01-08 | 2013-01-04 | 0.838 | 37,712 | -7,542 | 0.01% | 31,600 |
| 2013-01-07 | 2013-01-03 | 0.849 | 45,254 | +7,542 | 0.01% | 38,400 |
| 2012-12-28 | 2012-12-24 | 0.796 | 37,712 | -11,313 | 0.01% | 30,000 |
| 2012-12-21 | 2012-12-19 | 0.796 | 49,025 | -94,279 | 0.01% | 39,000 |
| 2012-12-20 | 2012-12-18 | 0.806 | 143,304 | +11,313 | 0.04% | 115,520 |
| 2012-11-12 | 2012-11-08 | 1.093 | 131,991 | +94,279 | 0.04% | 144,200 |
| 2012-11-09 | 2012-11-07 | 1.124 | 37,712 | -37,711 | 0.01% | 42,400 |
| 2012-11-07 | 2012-11-05 | 1.188 | 75,423 | +30,169 | 0.02% | 89,600 |
| 2012-11-06 | 2012-11-02 | 1.135 | 45,254 | -101,821 | 0.01% | 51,360 |
| 2012-11-05 | 2012-11-01 | 0.923 | 147,075 | +116,906 | 0.04% | 135,720 |
| 2012-09-14 | 2012-09-12 | 1.952 | 30,169 | +7,542 | 0.01% | 58,879 |
| 2012-09-11 | 2012-09-07 | 2.546 | 22,627 | +11,314 | 0.01% | 57,600 |
| 2012-03-21 | 2012-03-19 | 2.917 | 11,313 | +11,313 | 0.00% | 32,999 |
| 2011-12-05 | 2011-12-01 | 1.294 | 0 | -18,856 | ||
| 2011-12-02 | 2011-11-30 | 1.220 | 18,856 | +18,856 | 0.01% | 23,000 |
| 2011-12-01 | 2011-11-29 | 1.273 | 0 | -18,856 | ||
| 2011-11-30 | 2011-11-28 | 1.230 | 18,856 | +18,856 | 0.01% | 23,200 |
| 2011-11-28 | 2011-11-24 | 1.008 | 0 |
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