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 | 0.270 | 30,200 | +0 | 0.00% | 8,154 |
| 2025-10-13 | 2025-10-09 | 0.265 | 30,200 | +0 | 0.00% | 8,003 |
| 2025-10-10 | 2025-10-08 | 0.285 | 30,200 | +0 | 0.00% | 8,607 |
| 2025-10-09 | 2025-10-06 | 0.290 | 30,200 | +0 | 0.00% | 8,758 |
| 2025-10-08 | 2025-10-03 | 0.295 | 30,200 | +0 | 0.00% | 8,909 |
| 2025-10-06 | 2025-10-02 | 0.300 | 30,200 | +0 | 0.00% | 9,060 |
| 2025-10-03 | 2025-09-30 | 0.280 | 30,200 | +0 | 0.00% | 8,456 |
| 2025-10-02 | 2025-09-29 | 0.290 | 30,200 | +0 | 0.00% | 8,758 |
| 2025-09-30 | 2025-09-26 | 0.295 | 30,200 | +0 | 0.00% | 8,909 |
| 2025-09-29 | 2025-09-25 | 0.295 | 30,200 | +0 | 0.00% | 8,909 |
| 2025-09-26 | 2025-09-24 | 0.300 | 30,200 | +0 | 0.00% | 9,060 |
| 2025-09-25 | 2025-09-23 | 0.275 | 30,200 | +0 | 0.00% | 8,305 |
| 2025-09-24 | 2025-09-22 | 0.285 | 30,200 | +0 | 0.00% | 8,607 |
| 2025-09-23 | 2025-09-19 | 0.290 | 30,200 | +0 | 0.00% | 8,758 |
| 2025-09-22 | 2025-09-18 | 0.285 | 30,200 | +0 | 0.00% | 8,607 |
| 2025-09-19 | 2025-09-17 | 0.280 | 30,200 | -100,000 | 0.00% | 8,456 |
| 2025-09-16 | 2025-09-12 | 0.295 | 130,200 | +100,000 | 0.00% | 38,409 |
| 2024-10-03 | 2024-09-30 | 0.215 | 30,200 | -70,000 | 0.00% | 6,493 |
| 2024-09-30 | 2024-09-26 | 0.179 | 100,200 | +70,000 | 0.00% | 17,936 |
| 2024-05-30 | 2024-05-28 | 0.365 | 30,200 | +10,000 | 0.00% | 11,023 |
| 2024-05-20 | 2024-05-16 | 0.370 | 20,200 | -100,000 | 0.00% | 7,474 |
| 2024-05-17 | 2024-05-14 | 0.365 | 120,200 | +100,000 | 0.00% | 43,873 |
| 2024-03-13 | 2024-03-11 | 0.360 | 20,200 | -30,000 | 0.00% | 7,272 |
| 2024-02-29 | 2024-02-27 | 0.415 | 50,200 | +10,000 | 0.00% | 20,833 |
| 2024-02-26 | 2024-02-22 | 0.345 | 40,200 | -120,000 | 0.00% | 13,869 |
| 2024-02-23 | 2024-02-21 | 0.330 | 160,200 | +120,000 | 0.00% | 52,866 |
| 2024-02-15 | 2024-02-09 | 0.345 | 40,200 | -100,000 | 0.00% | 13,869 |
| 2024-02-14 | 2024-02-07 | 0.345 | 140,200 | +50,000 | 0.00% | 48,369 |
| 2024-02-08 | 2024-02-06 | 0.345 | 90,200 | +50,000 | 0.00% | 31,119 |
| 2023-12-15 | 2023-12-13 | 0.430 | 40,200 | -100,000 | 0.00% | 17,286 |
| 2023-12-08 | 2023-12-06 | 0.475 | 140,200 | +100,000 | 0.00% | 66,595 |
| 2023-11-23 | 2023-11-21 | 0.630 | 40,200 | -12,000 | 0.00% | 25,326 |
| 2023-11-20 | 2023-11-16 | 0.570 | 52,200 | +12,000 | 0.00% | 29,754 |
| 2023-11-17 | 2023-11-15 | 0.580 | 40,200 | +30,000 | 0.00% | 23,316 |
| 2023-11-13 | 2023-11-09 | 0.670 | 10,200 | -10,000 | 0.00% | 6,834 |
| 2023-11-10 | 2023-11-08 | 0.660 | 20,200 | -10,000 | 0.00% | 13,332 |
| 2023-11-09 | 2023-11-07 | 0.750 | 30,200 | +10,000 | 0.00% | 22,650 |
| 2023-11-08 | 2023-11-06 | 0.750 | 20,200 | +10,000 | 0.00% | 15,150 |
| 2023-11-07 | 2023-11-03 | 0.750 | 10,200 | -40,000 | 0.00% | 7,650 |
| 2023-11-06 | 2023-11-02 | 0.680 | 50,200 | +20,000 | 0.00% | 34,136 |
| 2023-11-02 | 2023-10-31 | 0.750 | 30,200 | -20,000 | 0.00% | 22,650 |
| 2023-11-01 | 2023-10-30 | 0.570 | 50,200 | +20,000 | 0.00% | 28,614 |
| 2023-10-30 | 2023-10-26 | 0.660 | 30,200 | -120,000 | 0.00% | 19,932 |
| 2023-10-27 | 2023-10-25 | 0.510 | 150,200 | +20,000 | 0.00% | 76,602 |
| 2023-10-26 | 2023-10-24 | 0.500 | 130,200 | +90,000 | 0.00% | 65,100 |
| 2023-10-25 | 2023-10-20 | 0.410 | 40,200 | -80,000 | 0.00% | 16,482 |
| 2023-10-24 | 2023-10-19 | 0.470 | 120,200 | +80,000 | 0.00% | 56,494 |
| 2023-10-03 | 2023-09-28 | 0.490 | 40,200 | +20,000 | 0.00% | 19,698 |
| 2023-09-27 | 2023-09-25 | 0.465 | 20,200 | +20,000 | 0.00% | 9,393 |
| 2021-11-18 | 2021-11-16 | 1.190 | 200 | -20,000 | 0.00% | 238 |
| 2021-11-17 | 2021-11-15 | 1.190 | 20,200 | -18,000 | 0.00% | 24,038 |
| 2021-11-16 | 2021-11-12 | 1.170 | 38,200 | +18,000 | 0.00% | 44,694 |
| 2021-11-15 | 2021-11-11 | 1.190 | 20,200 | -20,000 | 0.00% | 24,038 |
| 2021-11-12 | 2021-11-10 | 1.170 | 40,200 | +20,000 | 0.00% | 47,034 |
| 2021-11-10 | 2021-11-08 | 1.310 | 20,200 | +20,000 | 0.00% | 26,462 |
| 2021-03-30 | 2021-03-26 | 0.920 | 200 | -10,000 | 0.00% | 184 |
| 2020-01-09 | 2020-01-07 | 0.800 | 10,200 | -12,000 | 0.00% | 8,160 |
| 2020-01-06 | 2020-01-02 | 0.840 | 22,200 | +12,000 | 0.00% | 18,648 |
| 2019-12-19 | 2019-12-17 | 0.810 | 10,200 | -66,000 | 0.00% | 8,262 |
| 2019-12-06 | 2019-12-04 | 0.910 | 76,200 | +20,000 | 0.00% | 69,342 |
| 2019-12-05 | 2019-12-03 | 0.910 | 56,200 | +22,000 | 0.00% | 51,142 |
| 2019-12-04 | 2019-12-02 | 0.920 | 34,200 | +24,000 | 0.00% | 31,464 |
| 2019-12-03 | 2019-11-29 | 0.980 | 10,200 | -38,000 | 0.00% | 9,996 |
| 2019-11-29 | 2019-11-27 | 0.900 | 48,200 | +10,000 | 0.00% | 43,380 |
| 2019-11-25 | 2019-11-21 | 0.970 | 38,200 | +8,000 | 0.00% | 37,054 |
| 2019-10-24 | 2019-10-22 | 1.030 | 30,200 | +10,000 | 0.00% | 31,106 |
| 2019-10-23 | 2019-10-21 | 1.040 | 20,200 | +10,000 | 0.00% | 21,008 |
| 2019-09-30 | 2019-09-26 | 1.010 | 10,200 | -8,000 | 0.00% | 10,302 |
| 2019-09-27 | 2019-09-25 | 0.940 | 18,200 | +8,000 | 0.00% | 17,108 |
| 2019-07-15 | 2019-07-11 | 0.970 | 10,200 | -28,000 | 0.00% | 9,894 |
| 2019-07-12 | 2019-07-10 | 0.980 | 38,200 | +12,000 | 0.00% | 37,436 |
| 2019-07-11 | 2019-07-09 | 0.980 | 26,200 | -8,000 | 0.00% | 25,676 |
| 2019-07-10 | 2019-07-08 | 1.000 | 34,200 | +10,000 | 0.00% | 34,200 |
| 2019-07-05 | 2019-07-03 | 1.030 | 24,200 | +14,000 | 0.00% | 24,926 |
| 2019-07-02 | 2019-06-27 | 1.010 | 10,200 | -16,000 | 0.00% | 10,302 |
| 2019-06-21 | 2019-06-19 | 0.940 | 26,200 | +8,000 | 0.00% | 24,628 |
| 2019-05-20 | 2019-05-16 | 1.080 | 18,200 | +8,000 | 0.00% | 19,656 |
| 2019-05-07 | 2019-05-03 | 1.120 | 10,200 | -4,000 | 0.00% | 11,424 |
| 2019-04-23 | 2019-04-17 | 1.110 | 14,200 | +4,000 | 0.00% | 15,762 |
| 2018-07-23 | 2018-07-19 | 1.130 | 10,200 | -2,000,000 | 0.00% | 11,526 |
| 2018-04-27 | 2018-04-25 | 1.160 | 2,010,200 | -144,000 | 0.03% | 2,331,832 |
| 2018-04-16 | 2018-04-12 | 1.150 | 2,154,200 | +144,000 | 0.04% | 2,477,330 |
| 2018-01-17 | 2018-01-15 | 1.350 | 2,010,200 | -28,000 | 0.04% | 2,713,770 |
| 2018-01-04 | 2018-01-02 | 1.430 | 2,038,200 | +28,000 | 0.04% | 2,914,626 |
| 2018-01-03 | 2017-12-29 | 1.420 | 2,010,200 | -20,000 | 0.04% | 2,854,484 |
| 2018-01-02 | 2017-12-28 | 1.410 | 2,030,200 | +1,900,000 | 0.04% | 2,862,582 |
| 2017-12-29 | 2017-12-27 | 1.500 | 130,200 | +120,000 | 0.00% | 195,300 |
| 2016-01-04 | 2015-12-29 | 2.890 | 10,200 | -10,000 | 0.00% | 29,478 |
| 2015-12-15 | 2015-12-11 | 3.080 | 20,200 | -10,000 | 0.01% | 62,216 |
| 2015-12-11 | 2015-12-09 | 2.640 | 30,200 | +10,000 | 0.01% | 79,728 |
| 2015-12-08 | 2015-12-04 | 2.750 | 20,200 | -10,000 | 0.01% | 55,550 |
| 2015-12-03 | 2015-12-01 | 3.220 | 30,200 | +10,000 | 0.01% | 97,244 |
| 2015-12-02 | 2015-11-30 | 3.280 | 20,200 | -10,000 | 0.01% | 66,256 |
| 2015-12-01 | 2015-11-27 | 3.250 | 30,200 | +20,000 | 0.01% | 98,150 |
| 2015-11-30 | 2015-11-26 | 3.240 | 10,200 | -10,000 | 0.00% | 33,048 |
| 2015-11-27 | 2015-11-25 | 3.390 | 20,200 | -10,000 | 0.01% | 68,478 |
| 2015-11-25 | 2015-11-23 | 2.840 | 30,200 | +10,000 | 0.01% | 85,768 |
| 2015-11-24 | 2015-11-20 | 2.750 | 20,200 | -100,139 | 0.01% | 55,550 |
| 2015-11-23 | 2015-11-19 | 2.600 | 120,339 | -230,000 | 0.03% | 312,881 |
| 2015-11-06 | 2015-11-04 | 1.950 | 350,339 | -10,000 | 0.10% | 683,161 |
| 2015-06-23 | 2015-06-19 | 5.900 | 360,339 | -40,000 | 0.10% | 2,126,000 |
| 2015-06-22 | 2015-06-18 | 5.710 | 400,339 | -40,000 | 0.12% | 2,285,936 |
| 2015-06-19 | 2015-06-17 | 5.690 | 440,339 | -40,000 | 0.13% | 2,505,529 |
| 2015-06-18 | 2015-06-16 | 5.700 | 480,339 | -50,000 | 0.14% | 2,737,932 |
| 2015-06-17 | 2015-06-15 | 5.600 | 530,339 | +430,134 | 0.15% | 2,969,898 |
| 2015-06-16 | 2015-06-12 | 3.840 | 100,205 | -150,000 | 0.03% | 384,787 |
| 2015-06-12 | 2015-06-10 | 3.100 | 250,205 | -260,000 | 0.07% | 775,636 |
| 2015-06-11 | 2015-06-09 | 4.080 | 510,205 | -430,000 | 0.15% | 2,081,636 |
| 2015-06-10 | 2015-06-08 | 2.160 | 940,205 | +500,002 | 0.27% | 2,030,843 |
| 2015-05-19 | 2015-05-15 | 2.160 | 440,203 | -250,000 | 0.13% | 950,838 |
| 2015-05-18 | 2015-05-14 | 1.650 | 690,203 | -40,000 | 0.20% | 1,138,835 |
| 2015-05-14 | 2015-05-12 | 1.640 | 730,203 | -60,000 | 0.21% | 1,197,533 |
| 2015-05-13 | 2015-05-11 | 1.700 | 790,203 | -50,000 | 0.23% | 1,343,345 |
| 2015-05-04 | 2015-04-29 | 1.550 | 840,203 | -140,000 | 0.24% | 1,302,315 |
| 2015-04-30 | 2015-04-28 | 1.340 | 980,203 | +20,000 | 0.28% | 1,313,472 |
| 2015-04-29 | 2015-04-27 | 1.530 | 960,203 | +380,000 | 0.28% | 1,469,111 |
| 2015-04-28 | 2015-04-24 | 1.450 | 580,203 | -100,000 | 0.17% | 841,294 |
| 2014-07-18 | 2014-07-16 | 0.600 | 680,203 | -10,000 | 0.20% | 408,122 |
| 2014-07-10 | 2014-07-08 | 0.630 | 690,203 | +10,000 | 0.20% | 434,828 |
| 2010-10-15 | 2010-10-13 | 0.730 | 680,203 | -12,500 | 0.20% | 496,548 |
| 2010-09-21 | 2010-09-17 | 0.620 | 692,703 | -50,000 | 0.20% | 429,476 |
| 2010-01-26 | 2010-01-22 | 0.780 | 742,703 | +50,000 | 0.21% | 579,308 |
| 2009-12-04 | 2009-12-02 | 1.200 | 692,703 | -10,000 | 0.20% | 831,244 |
| 2009-12-02 | 2009-11-30 | 1.250 | 702,703 | -10,000 | 0.20% | 878,379 |
| 2009-11-17 | 2009-11-13 | 0.990 | 712,703 | -5,000 | 0.21% | 705,576 |
| 2009-11-16 | 2009-11-12 | 0.940 | 717,703 | -20,000 | 0.21% | 674,641 |
| 2009-11-10 | 2009-11-06 | 0.870 | 737,703 | +20,000 | 0.21% | 641,802 |
| 2009-05-21 | 2009-05-19 | 0.230 | 717,703 | +200,000 | 0.21% | 165,072 |
| 2009-05-19 | 2009-05-15 | 0.225 | 517,703 | +190,000 | 0.15% | 116,483 |
| 2009-05-12 | 2009-05-08 | 0.217 | 327,703 | +70,000 | 0.09% | 71,112 |
| 2008-09-17 | 2008-09-12 | 0.210 | 257,703 | +200,000 | 0.07% | 54,118 |
| 2008-06-05 | 2008-06-03 | 0.510 | 57,703 | -30,000 | 0.04% | 29,429 |
| 2008-06-03 | 2008-05-30 | 0.510 | 87,703 | +30,000 | 0.06% | 44,729 |
| 2008-05-19 | 2008-05-15 | 0.620 | 57,703 | -40,000 | 0.04% | 35,776 |
| 2008-05-15 | 2008-05-13 | 0.610 | 97,703 | -40,000 | 0.07% | 59,599 |
| 2008-05-13 | 2008-05-08 | 0.754 | 137,703 | +110,000 | 0.10% | 103,892 |
| 2008-05-09 | 2008-05-07 | 0.812 | 27,703 | +3,836 | 0.02% | 22,509 |
| 2008-05-05 | 2008-04-30 | 0.812 | 23,867 | +2 | 0.02% | 19,392 |
| 2008-04-30 | 2008-04-28 | 0.789 | 23,865 | -86 | 0.02% | 18,836 |
| 2008-04-15 | 2008-04-11 | 1.033 | 23,951 | -8,615 | 0.02% | 24,742 |
| 2008-04-11 | 2008-04-09 | 1.254 | 32,566 | -25,760 | 0.03% | 40,824 |
| 2008-04-07 | 2008-04-02 | 1.579 | 58,326 | +34,461 | 0.05% | 92,072 |
| 2008-01-14 | 2008-01-10 | 1.579 | 23,865 | -10,769 | 0.02% | 37,673 |
| 2007-09-25 | 2007-09-21 | 1.265 | 34,634 | +4,308 | 0.03% | 43,818 |
| 2007-06-26 | 2007-06-22 | 1.021 | 30,326 | 0.03% | 30,976 |
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