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 | 2.590 | 64,000 | +0 | 0.01% | 165,760 |
| 2025-10-13 | 2025-10-09 | 2.650 | 64,000 | +0 | 0.01% | 169,600 |
| 2025-10-10 | 2025-10-08 | 2.660 | 64,000 | +0 | 0.01% | 170,240 |
| 2025-10-09 | 2025-10-06 | 2.710 | 64,000 | -38,000 | 0.01% | 173,440 |
| 2025-10-06 | 2025-10-02 | 2.510 | 102,000 | +20,000 | 0.01% | 256,020 |
| 2025-09-24 | 2025-09-22 | 2.480 | 82,000 | +10,000 | 0.01% | 203,360 |
| 2025-09-01 | 2025-08-28 | 2.594 | 72,000 | -8,000 | 0.01% | 186,749 |
| 2025-08-29 | 2025-08-27 | 2.573 | 80,000 | +1,349 | 0.01% | 205,872 |
| 2025-08-28 | 2025-08-26 | 2.624 | 78,651 | +15,730 | 0.01% | 206,400 |
| 2025-08-15 | 2025-08-13 | 2.563 | 62,921 | +3,933 | 0.01% | 161,281 |
| 2025-07-31 | 2025-07-29 | 2.553 | 58,988 | +15,730 | 0.01% | 150,599 |
| 2025-07-24 | 2025-07-22 | 2.482 | 43,258 | +37,359 | 0.01% | 107,360 |
| 2025-06-06 | 2025-06-04 | 2.075 | 5,899 | -7,865 | 0.00% | 12,240 |
| 2025-05-27 | 2025-05-23 | 2.400 | 13,764 | +1,221 | 0.00% | 33,029 |
| 2025-04-09 | 2025-04-07 | 1.998 | 12,543 | +7,167 | 0.00% | 25,059 |
| 2025-01-09 | 2025-01-07 | 2.623 | 5,376 | -14,335 | 0.00% | 14,101 |
| 2024-10-03 | 2024-09-30 | 1.942 | 19,711 | +14,335 | 0.00% | 38,280 |
| 2024-09-09 | 2024-09-04 | 1.966 | 5,376 | +126 | 0.00% | 10,568 |
| 2024-06-04 | 2024-05-31 | 2.544 | 5,250 | +462 | 0.00% | 13,354 |
| 2023-09-07 | 2023-09-05 | 1.765 | 4,788 | +97 | 0.00% | 8,451 |
| 2023-06-02 | 2023-05-31 | 2.055 | 4,691 | +254 | 0.00% | 9,641 |
| 2022-09-08 | 2022-09-06 | 2.459 | 4,437 | +70 | 0.00% | 10,913 |
| 2022-06-02 | 2022-05-31 | 3.274 | 4,367 | +170 | 0.00% | 14,297 |
| 2022-05-06 | 2022-05-04 | 3.245 | 4,197 | -6,995 | 0.00% | 13,620 |
| 2021-09-03 | 2021-09-01 | 4.861 | 11,192 | -2,798 | 0.00% | 54,402 |
| 2021-09-01 | 2021-08-30 | 4.861 | 13,990 | +2,798 | 0.00% | 68,002 |
| 2021-08-30 | 2021-08-26 | 4.854 | 11,192 | +183 | 0.00% | 54,331 |
| 2021-06-02 | 2021-05-31 | 4.509 | 11,009 | +293 | 0.00% | 49,641 |
| 2021-05-05 | 2021-05-03 | 5.226 | 10,716 | -4,018 | 0.00% | 56,000 |
| 2021-04-28 | 2021-04-26 | 5.017 | 14,734 | -2,679 | 0.00% | 73,918 |
| 2021-02-24 | 2021-02-22 | 5.121 | 17,413 | +6,697 | 0.00% | 89,178 |
| 2021-02-17 | 2021-02-11 | 5.569 | 10,716 | -4,018 | 0.00% | 59,680 |
| 2021-02-16 | 2021-02-09 | 5.584 | 14,734 | +4,018 | 0.00% | 82,278 |
| 2021-02-10 | 2021-02-08 | 5.435 | 10,716 | +6,698 | 0.00% | 58,240 |
| 2021-01-19 | 2021-01-15 | 4.539 | 4,018 | +4,018 | 0.00% | 18,238 |
| 2020-03-05 | 2020-03-03 | 5.622 | 0 | -5,108 | ||
| 2019-09-09 | 2019-09-05 | 5.561 | 5,108 | +73 | 0.00% | 28,405 |
| 2019-05-16 | 2019-05-14 | 7.350 | 5,035 | +159 | 0.00% | 37,009 |
| 2019-04-02 | 2019-03-29 | 8.089 | 4,876 | -3,657 | 0.00% | 39,440 |
| 2019-03-18 | 2019-03-14 | 7.564 | 8,533 | -2,438 | 0.00% | 64,540 |
| 2019-03-07 | 2019-03-05 | 7.121 | 10,971 | +6,095 | 0.00% | 78,120 |
| 2019-03-05 | 2019-03-01 | 7.121 | 4,876 | -6,095 | 0.00% | 34,720 |
| 2019-02-28 | 2019-02-26 | 7.383 | 10,971 | +6,095 | 0.00% | 81,000 |
| 2018-10-12 | 2018-10-10 | 6.874 | 4,876 | +4,876 | 0.00% | 33,520 |
| 2018-03-27 | 2018-03-23 | 10.356 | 0 | -2,368 | ||
| 2018-03-06 | 2018-03-02 | 9.663 | 2,368 | +2,368 | 0.00% | 22,883 |
| 2018-01-03 | 2017-12-29 | 8.244 | 0 | -8,287 | ||
| 2017-08-29 | 2017-08-25 | 6.031 | 8,287 | +116 | 0.00% | 49,979 |
| 2017-08-17 | 2017-08-15 | 6.219 | 8,171 | -23,346 | 0.00% | 50,819 |
| 2017-07-28 | 2017-07-26 | 5.466 | 31,517 | +8,171 | 0.01% | 172,259 |
| 2017-06-22 | 2017-06-20 | 5.380 | 23,346 | +23,346 | 0.00% | 125,600 |
| 2015-10-27 | 2015-10-23 | 3.954 | 0 | -426,938 | ||
| 2015-10-23 | 2015-10-20 | 4.085 | 426,938 | -106,735 | 0.10% | 1,743,999 |
| 2015-10-06 | 2015-10-02 | 4.441 | 533,673 | +128,082 | 0.12% | 2,370,001 |
| 2015-10-05 | 2015-09-30 | 4.535 | 405,591 | +195,324 | 0.09% | 1,839,199 |
| 2015-10-02 | 2015-09-29 | 4.591 | 210,267 | +37,357 | 0.05% | 965,300 |
| 2015-09-30 | 2015-09-25 | 4.628 | 172,910 | +172,910 | 0.04% | 800,280 |
| 2015-07-02 | 2015-06-29 | 4.955 | 0 | -3,160 | ||
| 2015-06-30 | 2015-06-26 | 5.430 | 3,160 | -33,712 | 0.00% | 17,158 |
| 2015-06-29 | 2015-06-25 | 5.581 | 36,872 | +36,872 | 0.01% | 205,800 |
| 2015-06-16 | 2015-06-12 | 5.411 | 0 | -3,160 | ||
| 2015-06-08 | 2015-06-04 | 5.185 | 3,160 | +59 | 0.00% | 16,386 |
| 2015-05-14 | 2015-05-12 | 4.740 | 3,101 | -14,472 | 0.00% | 14,700 |
| 2015-05-08 | 2015-05-06 | 4.334 | 17,573 | +14,472 | 0.00% | 76,162 |
| 2015-04-27 | 2015-04-23 | 4.295 | 3,101 | +3,101 | 0.00% | 13,320 |
| 2015-04-24 | 2015-04-22 | 4.276 | 0 | -10,337 | ||
| 2015-04-15 | 2015-04-13 | 4.508 | 10,337 | +10,337 | 0.00% | 46,601 |
| 2015-03-24 | 2015-03-20 | 3.908 | 0 | -10,337 | ||
| 2015-03-18 | 2015-03-16 | 3.715 | 10,337 | -20,673 | 0.00% | 38,401 |
| 2015-02-16 | 2015-02-12 | 3.734 | 31,010 | -48,583 | 0.01% | 115,798 |
| 2015-02-03 | 2015-01-30 | 3.328 | 79,593 | +4,134 | 0.02% | 264,878 |
| 2015-02-02 | 2015-01-29 | 3.463 | 75,459 | -4,134 | 0.02% | 261,341 |
| 2015-01-30 | 2015-01-28 | 3.521 | 79,593 | +10,336 | 0.02% | 280,278 |
| 2014-12-17 | 2014-12-15 | 3.231 | 69,257 | +27,910 | 0.02% | 223,781 |
| 2014-12-15 | 2014-12-11 | 3.251 | 41,347 | -10,337 | 0.01% | 134,399 |
| 2014-12-12 | 2014-12-10 | 3.134 | 51,684 | -1,550,522 | 0.01% | 162,000 |
| 2014-12-09 | 2014-12-05 | 3.270 | 1,602,206 | +10,337 | 0.38% | 5,239,000 |
| 2014-12-05 | 2014-12-03 | 3.483 | 1,591,869 | -3,101 | 0.37% | 5,543,999 |
| 2014-12-04 | 2014-12-02 | 3.579 | 1,594,970 | -7,236 | 0.37% | 5,709,099 |
| 2014-12-02 | 2014-11-28 | 3.483 | 1,602,206 | +20,673 | 0.38% | 5,580,000 |
| 2014-11-28 | 2014-11-26 | 3.734 | 1,581,533 | +15,506 | 0.37% | 5,905,802 |
| 2014-11-27 | 2014-11-25 | 3.831 | 1,566,027 | +27,909 | 0.37% | 5,999,399 |
| 2014-11-26 | 2014-11-24 | 3.870 | 1,538,118 | +488,931 | 0.36% | 5,952,000 |
| 2014-11-25 | 2014-11-21 | 3.812 | 1,049,187 | +142,648 | 0.25% | 3,999,102 |
| 2014-11-24 | 2014-11-20 | 3.986 | 906,539 | +555,087 | 0.21% | 3,613,242 |
| 2014-11-21 | 2014-11-19 | 3.870 | 351,452 | +144,716 | 0.08% | 1,360,001 |
| 2014-11-19 | 2014-11-17 | 3.870 | 206,736 | +201,568 | 0.05% | 799,999 |
| 2014-11-17 | 2014-11-13 | 3.792 | 5,168 | -25,842 | 0.00% | 19,598 |
| 2014-11-14 | 2014-11-12 | 3.676 | 31,010 | -23,775 | 0.01% | 113,998 |
| 2014-11-13 | 2014-11-11 | 3.483 | 54,785 | +5,168 | 0.01% | 190,800 |
| 2014-11-10 | 2014-11-06 | 3.289 | 49,617 | +10,337 | 0.01% | 163,201 |
| 2014-11-07 | 2014-11-05 | 3.251 | 39,280 | -46,516 | 0.01% | 127,680 |
| 2014-11-03 | 2014-10-30 | 3.444 | 85,796 | +8,270 | 0.02% | 295,482 |
| 2014-10-30 | 2014-10-28 | 3.618 | 77,526 | -10,337 | 0.02% | 280,500 |
| 2014-10-29 | 2014-10-27 | 3.328 | 87,863 | -25,842 | 0.02% | 292,400 |
| 2014-10-27 | 2014-10-23 | 3.367 | 113,705 | -5,168 | 0.03% | 382,800 |
| 2014-10-24 | 2014-10-22 | 3.096 | 118,873 | +46,515 | 0.03% | 367,999 |
| 2014-10-10 | 2014-10-08 | 3.134 | 72,358 | -3,101 | 0.02% | 226,801 |
| 2014-10-09 | 2014-10-07 | 3.231 | 75,459 | +8,270 | 0.02% | 243,821 |
| 2014-10-07 | 2014-10-03 | 2.515 | 67,189 | -134,379 | 0.02% | 168,999 |
| 2014-09-29 | 2014-09-25 | 2.573 | 201,568 | -5,168 | 0.05% | 518,700 |
| 2014-09-15 | 2014-09-11 | 2.748 | 206,736 | +2,974 | 0.05% | 568,174 |
| 2014-09-10 | 2014-09-05 | 2.415 | 203,762 | -3,056 | 0.05% | 492,001 |
| 2014-09-04 | 2014-09-02 | 2.238 | 206,818 | +40,752 | 0.05% | 462,840 |
| 2014-09-03 | 2014-09-01 | 2.218 | 166,066 | +91,693 | 0.04% | 368,381 |
| 2014-08-25 | 2014-08-21 | 2.258 | 74,373 | +3,056 | 0.02% | 167,900 |
| 2014-08-22 | 2014-08-20 | 2.336 | 71,317 | -20,376 | 0.02% | 166,601 |
| 2014-08-18 | 2014-08-14 | 2.061 | 91,693 | +20,376 | 0.02% | 189,001 |
| 2014-06-11 | 2014-06-09 | 2.490 | 71,317 | +1,044 | 0.02% | 177,600 |
| 2014-03-27 | 2014-03-25 | 2.690 | 70,273 | -15,058 | 0.02% | 189,000 |
| 2014-03-20 | 2014-03-18 | 2.789 | 85,331 | +15,058 | 0.02% | 237,999 |
| 2014-03-06 | 2014-03-04 | 2.670 | 70,273 | -15,058 | 0.02% | 187,600 |
| 2014-01-28 | 2014-01-24 | 2.371 | 85,331 | -10,039 | 0.02% | 202,299 |
| 2014-01-22 | 2014-01-20 | 2.490 | 95,370 | +20,078 | 0.02% | 237,499 |
| 2014-01-10 | 2014-01-08 | 2.869 | 75,292 | +15,058 | 0.02% | 215,999 |
| 2014-01-09 | 2014-01-07 | 2.690 | 60,234 | -15,058 | 0.02% | 162,000 |
| 2014-01-08 | 2014-01-06 | 2.570 | 75,292 | +25,097 | 0.02% | 193,499 |
| 2013-12-30 | 2013-12-24 | 2.311 | 50,195 | +25,098 | 0.01% | 116,000 |
| 2013-12-27 | 2013-12-20 | 2.470 | 25,097 | 0.01% | 61,999 |
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