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 | 3.000 | 15,347 | +0 | 0.02% | 46,041 |
| 2025-10-13 | 2025-10-09 | 3.000 | 15,347 | +0 | 0.02% | 46,041 |
| 2025-10-10 | 2025-10-08 | 2.910 | 15,347 | +0 | 0.02% | 44,660 |
| 2025-10-09 | 2025-10-06 | 3.000 | 15,347 | +0 | 0.02% | 46,041 |
| 2025-10-08 | 2025-10-03 | 3.000 | 15,347 | +0 | 0.02% | 46,041 |
| 2025-10-06 | 2025-10-02 | 2.990 | 15,347 | +0 | 0.02% | 45,888 |
| 2025-10-03 | 2025-09-30 | 3.100 | 15,347 | +0 | 0.02% | 47,576 |
| 2025-10-02 | 2025-09-29 | 3.010 | 15,347 | +0 | 0.02% | 46,194 |
| 2025-09-30 | 2025-09-26 | 3.400 | 15,347 | +50 | 0.02% | 52,180 |
| 2025-09-29 | 2025-09-25 | 3.450 | 15,297 | +13 | 0.02% | 52,775 |
| 2025-09-03 | 2025-09-01 | 3.280 | 15,284 | +13 | 0.02% | 50,132 |
| 2024-10-23 | 2024-10-21 | 1.990 | 15,271 | -2 | 0.02% | 30,389 |
| 2024-05-17 | 2024-05-14 | 2.550 | 15,273 | -5 | 0.02% | 38,946 |
| 2023-03-15 | 2023-03-13 | 2.950 | 15,278 | -22 | 0.02% | 45,070 |
| 2022-11-21 | 2022-11-17 | 3.640 | 15,300 | -64 | 0.02% | 55,692 |
| 2022-11-11 | 2022-11-09 | 3.730 | 15,364 | -5 | 0.02% | 57,308 |
| 2022-06-23 | 2022-06-21 | 4.300 | 15,369 | -1 | 0.02% | 66,087 |
| 2022-02-16 | 2022-02-14 | 4.220 | 15,370 | -6,000 | 0.02% | 64,861 |
| 2021-11-26 | 2021-11-24 | 4.850 | 21,370 | +6,000 | 0.03% | 103,644 |
| 2021-02-22 | 2021-02-18 | 3.700 | 15,370 | +4 | 0.02% | 56,869 |
| 2021-02-05 | 2021-02-03 | 3.340 | 15,366 | +21 | 0.02% | 51,322 |
| 2020-03-20 | 2020-03-18 | 2.950 | 15,345 | +9 | 0.02% | 45,268 |
| 2019-08-12 | 2019-08-08 | 4.181 | 15,336 | +187 | 0.02% | 64,118 |
| 2019-02-13 | 2019-02-11 | 4.252 | 15,149 | -1 | 0.02% | 64,409 |
| 2018-09-10 | 2018-09-06 | 4.626 | 15,150 | +1 | 0.02% | 70,088 |
| 2018-09-07 | 2018-09-05 | 4.525 | 15,149 | -5 | 0.02% | 68,550 |
| 2018-08-14 | 2018-08-10 | 4.830 | 15,154 | +161 | 0.02% | 73,188 |
| 2018-04-26 | 2018-04-24 | 5.218 | 14,993 | -14 | 0.02% | 78,240 |
| 2018-02-26 | 2018-02-22 | 5.014 | 15,007 | +9 | 0.02% | 75,242 |
| 2017-11-15 | 2017-11-13 | 4.871 | 14,998 | -97 | 0.02% | 73,048 |
| 2017-08-11 | 2017-08-09 | 4.001 | 15,095 | +195 | 0.02% | 60,402 |
| 2016-11-22 | 2016-11-18 | 3.991 | 14,900 | -965 | 0.02% | 59,468 |
| 2016-08-31 | 2016-08-29 | 4.306 | 15,865 | +397 | 0.02% | 68,316 |
| 2015-08-24 | 2015-08-20 | 4.639 | 15,468 | +364 | 0.02% | 71,749 |
| 2014-10-14 | 2014-10-10 | 4.726 | 15,104 | -9 | 0.02% | 71,376 |
| 2014-08-26 | 2014-08-22 | 4.792 | 15,113 | +348 | 0.02% | 72,429 |
| 2014-03-26 | 2014-03-24 | 4.770 | 14,765 | -897 | 0.02% | 70,432 |
| 2013-11-22 | 2013-11-20 | 5.127 | 15,662 | -27 | 0.02% | 80,297 |
| 2013-08-08 | 2013-08-06 | 5.796 | 15,689 | +1,330 | 0.02% | 90,940 |
| 2013-08-06 | 2013-08-02 | 5.833 | 14,359 | +16 | 0.02% | 83,755 |
| 2012-07-10 | 2012-07-06 | 4.311 | 14,343 | +164 | 0.02% | 61,837 |
| 2011-12-06 | 2011-12-02 | 5.029 | 14,179 | +356 | 0.02% | 71,306 |
| 2011-08-18 | 2011-08-16 | 5.790 | 13,823 | +369 | 0.02% | 80,033 |
| 2010-12-09 | 2010-12-07 | 9.009 | 13,454 | +1,240 | 0.02% | 121,210 |
| 2010-11-19 | 2010-11-17 | 5.892 | 12,214 | -70 | 0.02% | 71,962 |
| 2010-11-18 | 2010-11-16 | 5.677 | 12,284 | -13,985 | 0.02% | 69,739 |
| 2010-11-10 | 2010-11-08 | 5.506 | 26,269 | -700 | 0.05% | 144,628 |
| 2010-08-04 | 2010-08-02 | 5.434 | 26,969 | +13,986 | 0.05% | 146,553 |
| 2010-03-05 | 2010-03-03 | 4.004 | 12,983 | -116,853 | 0.02% | 51,985 |
| 2010-02-19 | 2010-02-17 | 1.993 | 129,836 | +116,852 | 0.23% | 258,757 |
| 2010-02-18 | 2010-02-12 | 1.888 | 12,984 | -13,568 | 0.02% | 24,515 |
| 2010-01-06 | 2010-01-04 | 1.853 | 26,552 | +4 | 0.02% | 49,203 |
| 2009-12-07 | 2009-12-03 | 1.958 | 26,548 | -14,300 | 0.02% | 51,981 |
| 2009-08-28 | 2009-08-26 | 1.678 | 40,848 | -5,720 | 0.04% | 68,554 |
| 2009-08-13 | 2009-08-11 | 1.741 | 46,568 | -14,301 | 0.04% | 81,085 |
| 2009-08-11 | 2009-08-07 | 1.587 | 60,869 | +14,301 | 0.05% | 96,622 |
| 2009-06-01 | 2009-05-27 | 1.308 | 46,568 | -14,301 | 0.04% | 60,895 |
| 2009-05-15 | 2009-05-13 | 1.049 | 60,869 | +14,301 | 0.05% | 63,847 |
| 2007-11-23 | 2007-11-21 | 1.923 | 46,568 | -21,451 | 0.04% | 89,551 |
| 2007-11-20 | 2007-11-16 | 2.098 | 68,019 | -4,290 | 0.06% | 142,693 |
| 2007-10-31 | 2007-10-29 | 2.447 | 72,309 | +25,741 | 0.06% | 176,975 |
| 2007-10-16 | 2007-10-12 | 2.587 | 46,568 | -14,301 | 0.04% | 120,487 |
| 2007-10-15 | 2007-10-11 | 2.587 | 60,869 | +14,301 | 0.05% | 157,489 |
| 2007-09-04 | 2007-08-31 | 2.413 | 46,568 | -65,782 | 0.04% | 112,346 |
| 2007-09-03 | 2007-08-30 | 2.587 | 112,350 | +71,502 | 0.10% | 290,688 |
| 2007-08-20 | 2007-08-16 | 2.413 | 40,848 | -2,860 | 0.04% | 98,547 |
| 2007-08-09 | 2007-08-07 | 2.797 | 43,708 | -10,726 | 0.04% | 122,257 |
| 2007-08-08 | 2007-08-06 | 2.937 | 54,434 | -14,300 | 0.05% | 159,872 |
| 2007-08-07 | 2007-08-03 | 3.147 | 68,734 | +14,300 | 0.06% | 216,290 |
| 2007-08-06 | 2007-08-02 | 3.147 | 54,434 | -7,865 | 0.05% | 171,291 |
| 2007-08-03 | 2007-08-01 | 3.077 | 62,299 | +14,300 | 0.05% | 191,684 |
| 2007-07-27 | 2007-07-25 | 3.357 | 47,999 | -27,170 | 0.04% | 161,111 |
| 2007-07-26 | 2007-07-24 | 3.426 | 75,169 | +24,310 | 0.07% | 257,565 |
| 2007-07-25 | 2007-07-23 | 3.287 | 50,859 | -2,860 | 0.04% | 167,155 |
| 2007-07-24 | 2007-07-20 | 3.706 | 53,719 | -35,751 | 0.05% | 199,093 |
| 2007-07-23 | 2007-07-19 | 3.706 | 89,470 | -58,631 | 0.08% | 331,593 |
| 2007-07-20 | 2007-07-18 | 4.615 | 148,101 | -25,741 | 0.13% | 683,525 |
| 2007-06-26 | 2007-06-22 | 173,842 | 0.15% |
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