History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-06-04 | 2025-06-02 | 4.880 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.880 | 0 | -431,000 | ||
| 2025-05-16 | 2025-05-14 | 4.880 | 431,000 | -15,150,000 | 0.02% | 2,103,280 |
| 2025-05-15 | 2025-05-13 | 4.870 | 15,581,000 | +15,150,000 | 0.64% | 75,879,470 |
| 2024-06-25 | 2024-06-21 | 4.141 | 431,000 | +3,245 | 0.02% | 1,784,849 |
| 2024-02-21 | 2024-02-19 | 4.343 | 427,755 | -29,774 | 0.02% | 1,857,611 |
| 2024-02-06 | 2024-02-02 | 4.282 | 457,529 | +49,624 | 0.02% | 1,959,250 |
| 2024-02-05 | 2024-02-01 | 4.302 | 407,905 | +49,623 | 0.02% | 1,754,968 |
| 2024-02-01 | 2024-01-30 | 4.333 | 358,282 | +19,850 | 0.01% | 1,552,301 |
| 2024-01-30 | 2024-01-26 | 4.192 | 338,432 | +29,774 | 0.01% | 1,418,558 |
| 2024-01-24 | 2024-01-22 | 3.839 | 308,658 | +19,849 | 0.01% | 1,184,909 |
| 2024-01-22 | 2024-01-18 | 3.899 | 288,809 | +99,247 | 0.01% | 1,126,170 |
| 2023-09-28 | 2023-09-26 | 4.111 | 189,562 | -160,780 | 0.01% | 779,280 |
| 2023-09-27 | 2023-09-25 | 3.980 | 350,342 | -133,984 | 0.01% | 1,394,350 |
| 2023-09-26 | 2023-09-22 | 3.990 | 484,326 | -99,247 | 0.02% | 1,932,481 |
| 2023-09-25 | 2023-09-21 | 3.809 | 583,573 | -99,247 | 0.02% | 2,222,641 |
| 2023-09-22 | 2023-09-20 | 3.688 | 682,820 | -76,420 | 0.03% | 2,518,081 |
| 2023-09-21 | 2023-09-19 | 3.708 | 759,240 | -99,247 | 0.03% | 2,815,200 |
| 2023-09-20 | 2023-09-18 | 3.748 | 858,487 | -3,970 | 0.04% | 3,217,800 |
| 2023-09-19 | 2023-09-15 | 3.768 | 862,457 | -99,247 | 0.04% | 3,250,060 |
| 2023-09-18 | 2023-09-14 | 3.799 | 961,704 | -99,247 | 0.04% | 3,653,130 |
| 2023-09-11 | 2023-09-06 | 4.314 | 1,060,951 | +12,805 | 0.04% | 4,577,111 |
| 2023-08-08 | 2023-08-04 | 4.498 | 1,048,146 | +29,414 | 0.04% | 4,714,288 |
| 2023-07-25 | 2023-07-21 | 4.253 | 1,018,732 | +8,825 | 0.04% | 4,332,631 |
| 2023-06-19 | 2023-06-15 | 3.741 | 1,009,907 | +13,221 | 0.04% | 3,778,061 |
| 2023-02-16 | 2023-02-14 | 4.237 | 996,686 | +29,030 | 0.04% | 4,223,002 |
| 2023-02-15 | 2023-02-13 | 4.237 | 967,656 | +29,030 | 0.04% | 4,100,000 |
| 2022-09-21 | 2022-09-19 | 5.022 | 938,626 | +19,353 | 0.04% | 4,714,199 |
| 2022-09-19 | 2022-09-15 | 4.960 | 919,273 | +29,030 | 0.04% | 4,559,999 |
| 2022-09-09 | 2022-09-07 | 5.087 | 890,243 | +11,287 | 0.04% | 4,528,616 |
| 2022-09-05 | 2022-09-01 | 5.181 | 878,956 | -956 | 0.04% | 4,553,999 |
| 2022-06-21 | 2022-06-17 | 4.175 | 879,912 | +12,986 | 0.04% | 3,673,750 |
| 2022-06-10 | 2022-06-08 | 4.154 | 866,926 | -18,825 | 0.04% | 3,601,112 |
| 2022-05-04 | 2022-04-29 | 3.516 | 885,751 | +94,128 | 0.04% | 3,114,709 |
| 2022-02-17 | 2022-02-15 | 4.281 | 791,623 | +942 | 0.03% | 3,389,232 |
| 2022-02-08 | 2022-02-04 | 4.441 | 790,681 | -7,531 | 0.03% | 3,511,199 |
| 2022-01-07 | 2022-01-05 | 4.196 | 798,212 | +7,531 | 0.03% | 3,349,602 |
| 2021-10-28 | 2021-10-26 | 4.961 | 790,681 | -36,710 | 0.03% | 3,922,799 |
| 2021-10-26 | 2021-10-22 | 4.823 | 827,391 | +36,710 | 0.04% | 3,990,658 |
| 2021-10-21 | 2021-10-19 | 5.110 | 790,681 | +14,119 | 0.03% | 4,040,398 |
| 2021-09-24 | 2021-09-21 | 4.281 | 776,562 | -9,413 | 0.03% | 3,324,750 |
| 2021-09-13 | 2021-09-09 | 4.675 | 785,975 | +9,097 | 0.03% | 3,674,783 |
| 2021-09-07 | 2021-09-03 | 4.826 | 776,878 | -9,304 | 0.03% | 3,749,150 |
| 2021-09-06 | 2021-09-02 | 4.826 | 786,182 | +9,304 | 0.03% | 3,794,051 |
| 2021-08-31 | 2021-08-27 | 4.622 | 776,878 | +9,304 | 0.03% | 3,590,500 |
| 2021-08-30 | 2021-08-26 | 4.708 | 767,574 | +93,039 | 0.03% | 3,613,500 |
| 2021-08-25 | 2021-08-23 | 4.385 | 674,535 | +93,040 | 0.03% | 2,958,001 |
| 2021-07-19 | 2021-07-15 | 4.675 | 581,495 | -18,608 | 0.03% | 2,718,748 |
| 2021-07-15 | 2021-07-13 | 4.729 | 600,103 | +186,078 | 0.03% | 2,837,999 |
| 2021-07-13 | 2021-07-09 | 4.794 | 414,025 | +54,893 | 0.02% | 1,984,701 |
| 2021-07-12 | 2021-07-08 | 4.933 | 359,132 | +18,608 | 0.02% | 1,771,742 |
| 2021-06-29 | 2021-06-25 | 4.890 | 340,524 | +46,520 | 0.02% | 1,665,301 |
| 2021-06-25 | 2021-06-23 | 4.804 | 294,004 | +46,520 | 0.01% | 1,412,520 |
| 2021-06-23 | 2021-06-21 | 4.858 | 247,484 | +139,558 | 0.01% | 1,202,196 |
| 2021-06-22 | 2021-06-18 | 4.608 | 107,926 | +1,184 | 0.00% | 497,293 |
| 2021-06-15 | 2021-06-10 | 4.390 | 106,742 | +18,403 | 0.00% | 468,638 |
| 2021-06-04 | 2021-06-02 | 4.456 | 88,339 | +87,419 | 0.00% | 393,602 |
| 2021-05-24 | 2021-05-20 | 4.347 | 920 | +920 | 0.00% | 3,999 |
| 2020-03-24 | 2020-03-20 | 4.117 | 0 | -8,988 | ||
| 2020-03-19 | 2020-03-17 | 3.861 | 8,988 | -8,987 | 0.00% | 34,702 |
| 2020-03-17 | 2020-03-13 | 3.894 | 17,975 | -8,988 | 0.00% | 70,000 |
| 2020-03-16 | 2020-03-12 | 3.928 | 26,963 | -17,975 | 0.00% | 105,902 |
| 2020-03-05 | 2020-03-03 | 4.161 | 44,938 | -3,595 | 0.00% | 187,001 |
| 2019-09-16 | 2019-09-12 | 4.175 | 48,533 | +421 | 0.00% | 202,638 |
| 2019-06-19 | 2019-06-17 | 4.026 | 48,112 | +364 | 0.00% | 193,706 |
| 2018-10-12 | 2018-10-10 | 4.818 | 47,748 | +3,537 | 0.00% | 230,040 |
| 2018-09-17 | 2018-09-13 | 4.658 | 44,211 | +204 | 0.00% | 205,952 |
| 2018-07-23 | 2018-07-19 | 4.863 | 44,007 | -26,404 | 0.00% | 214,002 |
| 2018-07-17 | 2018-07-13 | 4.977 | 70,411 | +26,404 | 0.00% | 350,401 |
| 2018-06-20 | 2018-06-15 | 4.795 | 44,007 | +212 | 0.00% | 211,016 |
| 2017-10-11 | 2017-10-09 | 4.841 | 43,795 | -11,387 | 0.00% | 211,999 |
| 2017-09-27 | 2017-09-25 | 4.852 | 55,182 | +11,387 | 0.00% | 267,751 |
| 2017-09-18 | 2017-09-14 | 4.901 | 43,795 | +133 | 0.00% | 214,651 |
| 2017-09-08 | 2017-09-06 | 4.878 | 43,662 | -56,761 | 0.00% | 213,000 |
| 2017-08-15 | 2017-08-11 | 4.833 | 100,423 | -56,761 | 0.00% | 485,301 |
| 2017-07-28 | 2017-07-26 | 4.947 | 157,184 | +113,522 | 0.01% | 777,602 |
| 2017-06-21 | 2017-06-19 | 4.725 | 43,662 | +172 | 0.00% | 206,313 |
| 2017-03-14 | 2017-03-10 | 5.312 | 43,490 | -8,698 | 0.00% | 231,000 |
| 2017-03-09 | 2017-03-07 | 5.116 | 52,188 | -8,698 | 0.00% | 267,000 |
| 2017-01-16 | 2017-01-12 | 4.392 | 60,886 | -17,396 | 0.00% | 267,400 |
| 2017-01-11 | 2017-01-09 | 4.403 | 78,282 | +17,396 | 0.00% | 344,700 |
| 2017-01-09 | 2017-01-05 | 4.518 | 60,886 | -17,396 | 0.00% | 275,100 |
| 2017-01-05 | 2017-01-03 | 4.507 | 78,282 | -8,698 | 0.00% | 352,800 |
| 2016-10-03 | 2016-09-29 | 4.127 | 86,980 | -10,438 | 0.00% | 359,000 |
| 2016-09-20 | 2016-09-15 | 4.267 | 97,418 | +294 | 0.01% | 415,654 |
| 2016-09-13 | 2016-09-09 | 4.451 | 97,124 | -8,672 | 0.01% | 432,320 |
| 2016-09-12 | 2016-09-08 | 4.290 | 105,796 | -43,359 | 0.01% | 453,841 |
| 2016-09-07 | 2016-09-05 | 4.301 | 149,155 | +17,344 | 0.01% | 641,561 |
| 2016-09-05 | 2016-09-01 | 4.163 | 131,811 | +26,015 | 0.01% | 548,719 |
| 2016-08-16 | 2016-08-12 | 4.117 | 105,796 | -5,203 | 0.01% | 435,541 |
| 2016-08-11 | 2016-08-09 | 4.082 | 110,999 | +5,203 | 0.01% | 453,120 |
| 2016-07-26 | 2016-07-22 | 4.232 | 105,796 | -17,343 | 0.01% | 447,741 |
| 2016-07-22 | 2016-07-20 | 4.094 | 123,139 | +19,077 | 0.01% | 504,098 |
| 2016-05-30 | 2016-05-26 | 4.174 | 104,062 | +8,672 | 0.01% | 434,402 |
| 2016-05-09 | 2016-05-05 | 4.313 | 95,390 | +8,672 | 0.01% | 411,401 |
| 2016-01-25 | 2016-01-21 | 3.586 | 86,718 | -867 | 0.01% | 311,000 |
| 2016-01-21 | 2016-01-19 | 3.690 | 87,585 | -4,336 | 0.01% | 323,200 |
| 2015-12-29 | 2015-12-24 | 3.632 | 91,921 | +4,336 | 0.01% | 333,900 |
| 2015-11-25 | 2015-11-23 | 3.805 | 87,585 | -2,602 | 0.01% | 333,300 |
| 2015-10-22 | 2015-10-19 | 3.817 | 90,187 | +2,602 | 0.01% | 344,241 |
| 2015-07-23 | 2015-07-21 | 4.532 | 87,585 | -4,336 | 0.01% | 396,930 |
| 2015-07-16 | 2015-07-14 | 4.497 | 91,921 | +4,336 | 0.01% | 413,400 |
| 2015-07-14 | 2015-07-10 | 4.428 | 87,585 | -4,336 | 0.01% | 387,840 |
| 2015-07-08 | 2015-07-06 | 4.451 | 91,921 | -867 | 0.01% | 409,160 |
| 2015-06-09 | 2015-06-05 | 5.016 | 92,788 | +4,336 | 0.01% | 465,449 |
| 2015-05-27 | 2015-05-22 | 5.293 | 88,452 | +867 | 0.01% | 468,178 |
| 2015-05-15 | 2015-05-13 | 5.212 | 87,585 | +8,672 | 0.01% | 456,519 |
| 2015-05-14 | 2015-05-12 | 5.351 | 78,913 | +867 | 0.00% | 422,238 |
| 2015-05-06 | 2015-05-04 | 5.420 | 78,046 | +8,672 | 0.00% | 422,999 |
| 2015-04-29 | 2015-04-27 | 5.120 | 69,374 | +40,757 | 0.00% | 355,198 |
| 2015-04-22 | 2015-04-20 | 4.659 | 28,617 | -34,687 | 0.00% | 133,320 |
| 2015-04-21 | 2015-04-17 | 4.763 | 63,304 | +43,359 | 0.00% | 301,490 |
| 2015-04-13 | 2015-04-09 | 3.725 | 19,945 | +17,343 | 0.00% | 74,290 |
| 2015-04-10 | 2015-04-08 | 3.921 | 2,602 | -3,468 | 0.00% | 10,202 |
| 2015-03-26 | 2015-03-24 | 3.667 | 6,070 | -2,602 | 0.00% | 22,259 |
| 2015-03-25 | 2015-03-23 | 3.725 | 8,672 | -14,742 | 0.00% | 32,301 |
| 2015-03-24 | 2015-03-20 | 3.494 | 23,414 | -867 | 0.00% | 81,811 |
| 2015-03-23 | 2015-03-19 | 3.517 | 24,281 | +867 | 0.00% | 85,400 |
| 2015-03-19 | 2015-03-17 | 3.552 | 23,414 | -126,608 | 0.00% | 83,161 |
| 2015-03-16 | 2015-03-12 | 3.171 | 150,022 | +104,061 | 0.01% | 475,750 |
| 2015-03-13 | 2015-03-11 | 3.171 | 45,961 | -148,287 | 0.00% | 145,752 |
| 2015-03-12 | 2015-03-10 | 3.171 | 194,248 | -37,289 | 0.01% | 615,999 |
| 2015-03-11 | 2015-03-09 | 2.745 | 231,537 | +86,718 | 0.01% | 635,460 |
| 2015-03-03 | 2015-02-27 | 2.687 | 144,819 | -1,734 | 0.01% | 389,110 |
| 2015-02-26 | 2015-02-24 | 2.687 | 146,553 | -4,336 | 0.01% | 393,769 |
| 2015-02-24 | 2015-02-18 | 2.745 | 150,889 | -5,203 | 0.01% | 414,119 |
| 2015-02-11 | 2015-02-09 | 2.641 | 156,092 | -1,735 | 0.01% | 412,199 |
| 2015-02-10 | 2015-02-06 | 2.641 | 157,827 | -8,671 | 0.01% | 416,781 |
| 2015-02-09 | 2015-02-05 | 2.595 | 166,498 | +2,601 | 0.01% | 431,999 |
| 2015-02-03 | 2015-01-30 | 2.721 | 163,897 | -17,343 | 0.01% | 446,040 |
| 2015-01-30 | 2015-01-28 | 2.710 | 181,240 | -2,602 | 0.01% | 491,149 |
| 2015-01-29 | 2015-01-27 | 2.733 | 183,842 | +86,718 | 0.01% | 502,440 |
| 2015-01-22 | 2015-01-20 | 2.756 | 97,124 | -41,625 | 0.01% | 267,680 |
| 2015-01-20 | 2015-01-16 | 2.652 | 138,749 | -2,601 | 0.01% | 368,001 |
| 2015-01-16 | 2015-01-14 | 2.664 | 141,350 | +8,672 | 0.01% | 376,529 |
| 2015-01-13 | 2015-01-09 | 2.664 | 132,678 | -868 | 0.01% | 353,429 |
| 2015-01-12 | 2015-01-08 | 2.687 | 133,546 | -8,671 | 0.01% | 358,821 |
| 2015-01-08 | 2015-01-06 | 2.687 | 142,217 | +1,734 | 0.01% | 382,119 |
| 2015-01-07 | 2015-01-05 | 2.710 | 140,483 | -7,805 | 0.01% | 380,700 |
| 2015-01-06 | 2015-01-02 | 2.710 | 148,288 | -5,203 | 0.01% | 401,851 |
| 2015-01-05 | 2014-12-31 | 2.733 | 153,491 | -60,702 | 0.01% | 419,491 |
| 2015-01-02 | 2014-12-29 | 2.698 | 214,193 | 0.01% | 577,979 |
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