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 | 2.900 | 20,500 | +0 | 0.06% | 59,450 |
| 2025-10-13 | 2025-10-09 | 2.970 | 20,500 | +0 | 0.06% | 60,885 |
| 2025-10-10 | 2025-10-08 | 2.930 | 20,500 | +0 | 0.06% | 60,065 |
| 2025-10-09 | 2025-10-06 | 2.930 | 20,500 | +0 | 0.06% | 60,065 |
| 2025-10-08 | 2025-10-03 | 2.900 | 20,500 | +0 | 0.06% | 59,450 |
| 2025-10-06 | 2025-10-02 | 2.980 | 20,500 | +0 | 0.06% | 61,090 |
| 2025-10-03 | 2025-09-30 | 2.870 | 20,500 | +0 | 0.06% | 58,835 |
| 2025-10-02 | 2025-09-29 | 2.670 | 20,500 | +0 | 0.06% | 54,735 |
| 2025-09-30 | 2025-09-26 | 2.550 | 20,500 | +0 | 0.06% | 52,275 |
| 2025-09-29 | 2025-09-25 | 2.550 | 20,500 | +0 | 0.06% | 52,275 |
| 2025-09-26 | 2025-09-24 | 2.440 | 20,500 | +0 | 0.06% | 50,020 |
| 2025-09-25 | 2025-09-23 | 2.450 | 20,500 | +0 | 0.06% | 50,225 |
| 2025-09-24 | 2025-09-22 | 2.500 | 20,500 | +0 | 0.06% | 51,250 |
| 2025-09-23 | 2025-09-19 | 2.470 | 20,500 | +0 | 0.06% | 50,635 |
| 2025-09-22 | 2025-09-18 | 2.470 | 20,500 | +0 | 0.06% | 50,635 |
| 2025-09-19 | 2025-09-17 | 2.480 | 20,500 | +0 | 0.06% | 50,840 |
| 2025-09-18 | 2025-09-16 | 2.460 | 20,500 | +0 | 0.06% | 50,430 |
| 2025-09-17 | 2025-09-15 | 2.440 | 20,500 | +0 | 0.06% | 50,020 |
| 2025-09-16 | 2025-09-12 | 2.360 | 20,500 | +0 | 0.06% | 48,380 |
| 2025-09-15 | 2025-09-11 | 2.340 | 20,500 | +0 | 0.06% | 47,970 |
| 2025-09-12 | 2025-09-10 | 2.300 | 20,500 | +0 | 0.06% | 47,150 |
| 2025-09-11 | 2025-09-09 | 2.280 | 20,500 | +0 | 0.06% | 46,740 |
| 2025-09-10 | 2025-09-08 | 2.340 | 20,500 | +0 | 0.06% | 47,970 |
| 2025-09-09 | 2025-09-05 | 2.200 | 20,500 | +0 | 0.06% | 45,100 |
| 2025-09-08 | 2025-09-04 | 2.230 | 20,500 | +0 | 0.06% | 45,715 |
| 2025-09-05 | 2025-09-03 | 2.260 | 20,500 | +0 | 0.06% | 46,330 |
| 2025-09-04 | 2025-09-02 | 2.280 | 20,500 | +0 | 0.06% | 46,740 |
| 2025-09-03 | 2025-09-01 | 2.320 | 20,500 | +0 | 0.06% | 47,560 |
| 2025-09-02 | 2025-08-29 | 2.370 | 20,500 | +0 | 0.06% | 48,585 |
| 2025-09-01 | 2025-08-28 | 2.460 | 20,500 | +0 | 0.06% | 50,430 |
| 2025-08-29 | 2025-08-27 | 2.550 | 20,500 | +0 | 0.06% | 52,275 |
| 2025-08-28 | 2025-08-26 | 2.430 | 20,500 | +0 | 0.06% | 49,815 |
| 2025-08-27 | 2025-08-25 | 2.280 | 20,500 | +0 | 0.06% | 46,740 |
| 2025-08-26 | 2025-08-22 | 2.230 | 20,500 | +0 | 0.06% | 45,715 |
| 2025-08-25 | 2025-08-21 | 2.240 | 20,500 | +0 | 0.06% | 45,920 |
| 2025-08-22 | 2025-08-20 | 2.240 | 20,500 | +0 | 0.06% | 45,920 |
| 2025-08-21 | 2025-08-19 | 2.240 | 20,500 | +0 | 0.06% | 45,920 |
| 2025-08-20 | 2025-08-18 | 2.200 | 20,500 | +0 | 0.06% | 45,100 |
| 2025-08-19 | 2025-08-15 | 2.130 | 20,500 | +0 | 0.06% | 43,665 |
| 2025-08-18 | 2025-08-14 | 2.130 | 20,500 | +0 | 0.06% | 43,665 |
| 2025-08-15 | 2025-08-13 | 2.160 | 20,500 | +0 | 0.06% | 44,280 |
| 2025-08-14 | 2025-08-12 | 2.180 | 20,500 | +0 | 0.06% | 44,690 |
| 2025-08-13 | 2025-08-11 | 2.210 | 20,500 | +0 | 0.06% | 45,305 |
| 2025-08-12 | 2025-08-08 | 2.250 | 20,500 | +0 | 0.06% | 46,125 |
| 2025-08-11 | 2025-08-07 | 2.290 | 20,500 | +0 | 0.06% | 46,945 |
| 2025-08-08 | 2025-08-06 | 2.300 | 20,500 | +0 | 0.06% | 47,150 |
| 2025-08-07 | 2025-08-05 | 2.200 | 20,500 | +0 | 0.06% | 45,100 |
| 2025-08-06 | 2025-08-04 | 2.200 | 20,500 | +0 | 0.06% | 45,100 |
| 2025-08-05 | 2025-08-01 | 2.190 | 20,500 | +0 | 0.06% | 44,895 |
| 2025-08-04 | 2025-07-31 | 2.160 | 20,500 | +0 | 0.06% | 44,280 |
| 2025-08-01 | 2025-07-30 | 2.110 | 20,500 | +0 | 0.06% | 43,255 |
| 2025-07-31 | 2025-07-29 | 2.180 | 20,500 | +0 | 0.06% | 44,690 |
| 2025-07-30 | 2025-07-28 | 2.220 | 20,500 | +0 | 0.06% | 45,510 |
| 2025-07-29 | 2025-07-25 | 2.250 | 20,500 | +0 | 0.06% | 46,125 |
| 2025-07-28 | 2025-07-24 | 2.250 | 20,500 | +0 | 0.06% | 46,125 |
| 2025-07-25 | 2025-07-23 | 2.260 | 20,500 | +0 | 0.06% | 46,330 |
| 2025-07-24 | 2025-07-22 | 2.250 | 20,500 | +0 | 0.06% | 46,125 |
| 2025-07-23 | 2025-07-21 | 2.330 | 20,500 | +0 | 0.06% | 47,765 |
| 2025-07-22 | 2025-07-18 | 2.290 | 20,500 | +0 | 0.06% | 46,945 |
| 2025-07-21 | 2025-07-17 | 2.250 | 20,500 | +0 | 0.06% | 46,125 |
| 2025-07-18 | 2025-07-16 | 2.250 | 20,500 | +0 | 0.06% | 46,125 |
| 2025-07-17 | 2025-07-15 | 2.310 | 20,500 | +0 | 0.06% | 47,355 |
| 2025-07-16 | 2025-07-14 | 2.240 | 20,500 | +0 | 0.06% | 45,920 |
| 2025-07-15 | 2025-07-11 | 2.210 | 20,500 | +0 | 0.06% | 45,305 |
| 2025-07-14 | 2025-07-10 | 2.110 | 20,500 | +0 | 0.06% | 43,255 |
| 2025-07-11 | 2025-07-09 | 2.050 | 20,500 | +0 | 0.06% | 42,025 |
| 2025-07-10 | 2025-07-08 | 1.910 | 20,500 | +0 | 0.06% | 39,155 |
| 2025-07-09 | 2025-07-07 | 1.930 | 20,500 | +0 | 0.06% | 39,565 |
| 2025-07-08 | 2025-07-04 | 1.900 | 20,500 | +0 | 0.06% | 38,950 |
| 2025-07-07 | 2025-07-03 | 1.900 | 20,500 | +0 | 0.06% | 38,950 |
| 2025-07-04 | 2025-07-02 | 1.890 | 20,500 | +0 | 0.06% | 38,745 |
| 2025-07-03 | 2025-06-30 | 1.992 | 20,500 | +0 | 0.06% | 40,833 |
| 2025-07-02 | 2025-06-27 | 2.013 | 20,500 | +945 | 0.06% | 41,262 |
| 2025-06-30 | 2025-06-26 | 2.023 | 19,555 | +0 | 0.06% | 39,565 |
| 2025-06-27 | 2025-06-25 | 2.002 | 19,555 | +0 | 0.06% | 39,155 |
| 2025-06-26 | 2025-06-24 | 1.992 | 19,555 | +0 | 0.06% | 38,950 |
| 2025-06-25 | 2025-06-23 | 2.013 | 19,555 | +0 | 0.06% | 39,360 |
| 2025-06-24 | 2025-06-20 | 2.023 | 19,555 | +0 | 0.06% | 39,565 |
| 2025-06-23 | 2025-06-19 | 2.002 | 19,555 | +0 | 0.06% | 39,155 |
| 2025-06-20 | 2025-06-18 | 2.002 | 19,555 | +0 | 0.06% | 39,155 |
| 2025-06-19 | 2025-06-17 | 2.023 | 19,555 | +0 | 0.06% | 39,565 |
| 2025-06-18 | 2025-06-16 | 2.013 | 19,555 | +0 | 0.06% | 39,360 |
| 2025-06-17 | 2025-06-13 | 2.013 | 19,555 | +0 | 0.06% | 39,360 |
| 2025-06-16 | 2025-06-12 | 2.076 | 19,555 | +0 | 0.06% | 40,590 |
| 2025-06-13 | 2025-06-11 | 2.097 | 19,555 | +0 | 0.06% | 41,000 |
| 2025-06-12 | 2025-06-10 | 2.076 | 19,555 | +0 | 0.06% | 40,590 |
| 2025-06-11 | 2025-06-09 | 2.222 | 19,555 | +0 | 0.06% | 43,460 |
| 2025-06-10 | 2025-06-06 | 2.233 | 19,555 | +0 | 0.06% | 43,665 |
| 2025-06-09 | 2025-06-05 | 2.233 | 19,555 | +0 | 0.06% | 43,665 |
| 2025-06-06 | 2025-06-04 | 2.149 | 19,555 | +0 | 0.06% | 42,025 |
| 2025-06-05 | 2025-06-03 | 2.107 | 19,555 | +0 | 0.06% | 41,205 |
| 2025-06-04 | 2025-06-02 | 2.023 | 19,555 | +0 | 0.06% | 39,565 |
| 2025-06-03 | 2025-05-30 | 2.086 | 19,555 | +2,862 | 0.06% | 40,795 |
| 2025-05-08 | 2025-05-06 | 1.667 | 16,693 | +2,862 | 0.05% | 27,825 |
| 2024-06-28 | 2024-06-26 | 1.159 | 13,831 | +1,201 | 0.05% | 16,037 |
| 2023-06-21 | 2023-06-19 | 1.087 | 12,630 | +1,295 | 0.05% | 13,733 |
| 2021-06-22 | 2021-06-18 | 1.400 | 11,335 | -3,010 | 0.05% | 15,870 |
| 2021-01-21 | 2021-01-19 | 1.359 | 14,345 | -3,311 | 0.06% | 19,499 |
| 2021-01-04 | 2020-12-29 | 1.210 | 17,656 | -1,471 | 0.08% | 21,360 |
| 2020-09-04 | 2020-09-02 | 1.278 | 19,127 | -4,414 | 0.08% | 24,440 |
| 2020-08-26 | 2020-08-24 | 1.387 | 23,541 | -2,207 | 0.10% | 32,640 |
| 2020-02-28 | 2020-02-26 | 1.672 | 25,748 | +7,356 | 0.11% | 43,050 |
| 2019-08-20 | 2019-08-16 | 1.767 | 18,392 | +18,392 | 0.08% | 32,501 |
| 2018-04-19 | 2018-04-17 | 3.183 | 0 | -13,822 | ||
| 2018-01-31 | 2018-01-29 | 3.458 | 13,822 | +13,822 | 0.06% | 47,799 |
| 2017-06-19 | 2017-06-15 | 4.341 | 0 | -1,382 | ||
| 2017-06-13 | 2017-06-09 | 4.410 | 1,382 | +26 | 0.01% | 6,095 |
| 2017-02-22 | 2017-02-20 | 5.959 | 1,356 | -4,407 | 0.01% | 8,080 |
| 2017-02-10 | 2017-02-08 | 5.531 | 5,763 | +3,390 | 0.03% | 31,877 |
| 2017-02-08 | 2017-02-06 | 5.871 | 2,373 | +1,017 | 0.01% | 13,931 |
| 2015-06-30 | 2015-06-26 | 13.319 | 1,356 | -3,390 | 0.01% | 18,061 |
| 2015-06-24 | 2015-06-22 | 13.606 | 4,746 | -3,390 | 0.02% | 64,573 |
| 2015-06-23 | 2015-06-19 | 13.892 | 8,136 | +172 | 0.04% | 113,026 |
| 2015-06-05 | 2015-06-03 | 15.429 | 7,964 | -6,637 | 0.04% | 122,877 |
| 2015-06-03 | 2015-06-01 | 15.489 | 14,601 | -1,991 | 0.07% | 226,159 |
| 2015-06-02 | 2015-05-29 | 15.670 | 16,592 | +3,318 | 0.08% | 259,998 |
| 2015-05-29 | 2015-05-27 | 15.851 | 13,274 | +6,637 | 0.06% | 210,405 |
| 2015-05-28 | 2015-05-26 | 15.730 | 6,637 | -19,910 | 0.03% | 104,402 |
| 2015-05-18 | 2015-05-14 | 16.423 | 26,547 | +3,318 | 0.12% | 435,993 |
| 2015-05-13 | 2015-05-11 | 17.629 | 23,229 | -995 | 0.11% | 409,500 |
| 2015-05-12 | 2015-05-08 | 16.815 | 24,224 | -9,292 | 0.11% | 407,332 |
| 2015-05-11 | 2015-05-07 | 18.834 | 33,516 | +3,318 | 0.16% | 631,248 |
| 2015-05-08 | 2015-05-06 | 20.582 | 30,198 | +8,296 | 0.14% | 621,537 |
| 2015-04-27 | 2015-04-23 | 14.495 | 21,902 | +1,991 | 0.10% | 317,466 |
| 2015-04-15 | 2015-04-13 | 12.355 | 19,911 | -135,391 | 0.09% | 246,006 |
| 2015-04-10 | 2015-04-08 | 11.602 | 155,302 | +2,654 | 0.73% | 1,801,797 |
| 2015-04-09 | 2015-04-02 | 11.828 | 152,648 | -6,636 | 0.72% | 1,805,506 |
| 2015-04-01 | 2015-03-30 | 12.009 | 159,284 | +6,636 | 0.75% | 1,912,795 |
| 2015-02-16 | 2015-02-12 | 12.205 | 152,648 | -13,273 | 0.72% | 1,863,006 |
| 2015-01-29 | 2015-01-27 | 14.585 | 165,921 | +13,273 | 0.78% | 2,419,997 |
| 2015-01-21 | 2015-01-19 | 15.580 | 152,648 | -66,368 | 0.72% | 2,378,207 |
| 2014-12-11 | 2014-12-09 | 15.188 | 219,016 | -24,556 | 1.03% | 3,326,400 |
| 2014-12-10 | 2014-12-08 | 16.092 | 243,572 | -70,019 | 1.15% | 3,919,554 |
| 2014-11-25 | 2014-11-21 | 17.327 | 313,591 | +8,296 | 1.48% | 5,433,748 |
| 2014-11-18 | 2014-11-14 | 18.834 | 305,295 | -21,902 | 1.44% | 5,749,999 |
| 2014-11-17 | 2014-11-13 | 18.382 | 327,197 | -29,202 | 1.54% | 6,014,606 |
| 2014-11-14 | 2014-11-12 | 19.196 | 356,399 | +97,562 | 1.68% | 6,841,384 |
| 2014-11-13 | 2014-11-11 | 17.086 | 258,837 | 1.22% | 4,422,598 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy