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 | 1.200 | 39,598 | +0 | 0.12% | 47,518 |
| 2025-10-13 | 2025-10-09 | 1.200 | 39,598 | +0 | 0.12% | 47,518 |
| 2025-10-10 | 2025-10-08 | 1.200 | 39,598 | +0 | 0.12% | 47,518 |
| 2025-10-09 | 2025-10-06 | 1.200 | 39,598 | +0 | 0.12% | 47,518 |
| 2025-10-08 | 2025-10-03 | 1.200 | 39,598 | +0 | 0.12% | 47,518 |
| 2025-10-06 | 2025-10-02 | 1.200 | 39,598 | +0 | 0.12% | 47,518 |
| 2025-10-03 | 2025-09-30 | 1.120 | 39,598 | +0 | 0.12% | 44,350 |
| 2025-10-02 | 2025-09-29 | 1.120 | 39,598 | +0 | 0.12% | 44,350 |
| 2025-09-30 | 2025-09-26 | 1.020 | 39,598 | +0 | 0.12% | 40,390 |
| 2025-09-29 | 2025-09-25 | 1.070 | 39,598 | +0 | 0.12% | 42,370 |
| 2025-09-26 | 2025-09-24 | 1.070 | 39,598 | +0 | 0.12% | 42,370 |
| 2025-09-25 | 2025-09-23 | 1.070 | 39,598 | +0 | 0.12% | 42,370 |
| 2025-09-24 | 2025-09-22 | 1.070 | 39,598 | +0 | 0.12% | 42,370 |
| 2025-09-23 | 2025-09-19 | 1.060 | 39,598 | +0 | 0.12% | 41,974 |
| 2025-09-22 | 2025-09-18 | 1.010 | 39,598 | +0 | 0.12% | 39,994 |
| 2025-09-19 | 2025-09-17 | 1.010 | 39,598 | +0 | 0.12% | 39,994 |
| 2025-09-18 | 2025-09-16 | 1.180 | 39,598 | +0 | 0.12% | 46,726 |
| 2025-09-17 | 2025-09-15 | 1.190 | 39,598 | +0 | 0.12% | 47,122 |
| 2025-09-16 | 2025-09-12 | 1.200 | 39,598 | +0 | 0.12% | 47,518 |
| 2025-09-15 | 2025-09-11 | 1.200 | 39,598 | +0 | 0.12% | 47,518 |
| 2025-09-12 | 2025-09-10 | 1.100 | 39,598 | +0 | 0.12% | 43,558 |
| 2025-09-11 | 2025-09-09 | 0.970 | 39,598 | +0 | 0.12% | 38,410 |
| 2025-09-10 | 2025-09-08 | 1.000 | 39,598 | +0 | 0.12% | 39,598 |
| 2025-09-09 | 2025-09-05 | 1.000 | 39,598 | +0 | 0.12% | 39,598 |
| 2025-09-08 | 2025-09-04 | 1.000 | 39,598 | +0 | 0.12% | 39,598 |
| 2025-09-05 | 2025-09-03 | 1.060 | 39,598 | +0 | 0.12% | 41,974 |
| 2025-09-04 | 2025-09-02 | 1.100 | 39,598 | +0 | 0.12% | 43,558 |
| 2025-09-03 | 2025-09-01 | 1.100 | 39,598 | +0 | 0.12% | 43,558 |
| 2025-09-02 | 2025-08-29 | 1.100 | 39,598 | +0 | 0.12% | 43,558 |
| 2025-09-01 | 2025-08-28 | 1.100 | 39,598 | +0 | 0.12% | 43,558 |
| 2025-08-29 | 2025-08-27 | 1.100 | 39,598 | +0 | 0.12% | 43,558 |
| 2025-08-28 | 2025-08-26 | 1.100 | 39,598 | +0 | 0.12% | 43,558 |
| 2025-08-27 | 2025-08-25 | 1.100 | 39,598 | +0 | 0.12% | 43,558 |
| 2025-08-26 | 2025-08-22 | 1.100 | 39,598 | +0 | 0.12% | 43,558 |
| 2025-08-25 | 2025-08-21 | 1.100 | 39,598 | +0 | 0.12% | 43,558 |
| 2025-08-22 | 2025-08-20 | 1.070 | 39,598 | +0 | 0.12% | 42,370 |
| 2025-08-21 | 2025-08-19 | 1.070 | 39,598 | +0 | 0.12% | 42,370 |
| 2025-08-20 | 2025-08-18 | 1.050 | 39,598 | +0 | 0.12% | 41,578 |
| 2025-08-19 | 2025-08-15 | 1.020 | 39,598 | +0 | 0.12% | 40,390 |
| 2025-08-18 | 2025-08-14 | 1.020 | 39,598 | +0 | 0.12% | 40,390 |
| 2025-08-15 | 2025-08-13 | 1.040 | 39,598 | +0 | 0.12% | 41,182 |
| 2025-08-14 | 2025-08-12 | 1.030 | 39,598 | +0 | 0.12% | 40,786 |
| 2025-08-13 | 2025-08-11 | 1.000 | 39,598 | +0 | 0.12% | 39,598 |
| 2025-08-12 | 2025-08-08 | 0.990 | 39,598 | +0 | 0.12% | 39,202 |
| 2025-08-11 | 2025-08-07 | 1.030 | 39,598 | +0 | 0.12% | 40,786 |
| 2025-08-08 | 2025-08-06 | 1.030 | 39,598 | +0 | 0.12% | 40,786 |
| 2025-08-07 | 2025-08-05 | 1.030 | 39,598 | +0 | 0.12% | 40,786 |
| 2025-08-06 | 2025-08-04 | 1.030 | 39,598 | +0 | 0.12% | 40,786 |
| 2025-08-05 | 2025-08-01 | 1.030 | 39,598 | +0 | 0.12% | 40,786 |
| 2025-08-04 | 2025-07-31 | 1.030 | 39,598 | +0 | 0.12% | 40,786 |
| 2025-08-01 | 2025-07-30 | 0.990 | 39,598 | +0 | 0.12% | 39,202 |
| 2025-07-31 | 2025-07-29 | 0.990 | 39,598 | +0 | 0.12% | 39,202 |
| 2025-07-30 | 2025-07-28 | 0.990 | 39,598 | +0 | 0.12% | 39,202 |
| 2025-07-29 | 2025-07-25 | 0.990 | 39,598 | +0 | 0.12% | 39,202 |
| 2025-07-28 | 2025-07-24 | 1.000 | 39,598 | +0 | 0.12% | 39,598 |
| 2025-07-25 | 2025-07-23 | 1.000 | 39,598 | +0 | 0.12% | 39,598 |
| 2025-07-24 | 2025-07-22 | 0.980 | 39,598 | +0 | 0.12% | 38,806 |
| 2025-07-23 | 2025-07-21 | 0.960 | 39,598 | +0 | 0.12% | 38,014 |
| 2025-07-22 | 2025-07-18 | 1.000 | 39,598 | +0 | 0.12% | 39,598 |
| 2025-07-21 | 2025-07-17 | 1.000 | 39,598 | +0 | 0.12% | 39,598 |
| 2025-07-18 | 2025-07-16 | 0.970 | 39,598 | +0 | 0.12% | 38,410 |
| 2025-07-17 | 2025-07-15 | 0.970 | 39,598 | +0 | 0.12% | 38,410 |
| 2025-07-16 | 2025-07-14 | 0.970 | 39,598 | +0 | 0.12% | 38,410 |
| 2025-07-15 | 2025-07-11 | 0.970 | 39,598 | +0 | 0.12% | 38,410 |
| 2025-07-14 | 2025-07-10 | 0.970 | 39,598 | +0 | 0.12% | 38,410 |
| 2025-07-11 | 2025-07-09 | 0.970 | 39,598 | +0 | 0.12% | 38,410 |
| 2025-07-10 | 2025-07-08 | 0.940 | 39,598 | +0 | 0.12% | 37,222 |
| 2025-07-09 | 2025-07-07 | 1.000 | 39,598 | +0 | 0.12% | 39,598 |
| 2025-07-08 | 2025-07-04 | 1.130 | 39,598 | +0 | 0.12% | 44,746 |
| 2025-07-07 | 2025-07-03 | 1.120 | 39,598 | +0 | 0.12% | 44,350 |
| 2025-07-04 | 2025-07-02 | 1.120 | 39,598 | +0 | 0.12% | 44,350 |
| 2025-07-03 | 2025-06-30 | 1.120 | 39,598 | +0 | 0.12% | 44,350 |
| 2025-07-02 | 2025-06-27 | 1.200 | 39,598 | +0 | 0.12% | 47,518 |
| 2025-06-30 | 2025-06-26 | 1.090 | 39,598 | +0 | 0.12% | 43,162 |
| 2025-06-27 | 2025-06-25 | 1.020 | 39,598 | +0 | 0.12% | 40,390 |
| 2025-06-26 | 2025-06-24 | 1.080 | 39,598 | +0 | 0.12% | 42,766 |
| 2025-06-25 | 2025-06-23 | 1.080 | 39,598 | +0 | 0.12% | 42,766 |
| 2025-06-24 | 2025-06-20 | 1.100 | 39,598 | +0 | 0.12% | 43,558 |
| 2025-06-23 | 2025-06-19 | 0.960 | 39,598 | +0 | 0.12% | 38,014 |
| 2025-06-20 | 2025-06-18 | 1.000 | 39,598 | +0 | 0.12% | 39,598 |
| 2025-06-19 | 2025-06-17 | 1.000 | 39,598 | +0 | 0.12% | 39,598 |
| 2025-06-18 | 2025-06-16 | 1.020 | 39,598 | +0 | 0.12% | 40,390 |
| 2025-06-17 | 2025-06-13 | 1.060 | 39,598 | +0 | 0.12% | 41,974 |
| 2025-06-16 | 2025-06-12 | 1.060 | 39,598 | +0 | 0.12% | 41,974 |
| 2025-06-13 | 2025-06-11 | 1.060 | 39,598 | +0 | 0.12% | 41,974 |
| 2025-06-12 | 2025-06-10 | 1.060 | 39,598 | +0 | 0.12% | 41,974 |
| 2025-06-11 | 2025-06-09 | 1.060 | 39,598 | +0 | 0.12% | 41,974 |
| 2025-06-10 | 2025-06-06 | 1.100 | 39,598 | +0 | 0.12% | 43,558 |
| 2025-06-09 | 2025-06-05 | 1.060 | 39,598 | +0 | 0.12% | 41,974 |
| 2025-06-06 | 2025-06-04 | 1.060 | 39,598 | +0 | 0.12% | 41,974 |
| 2025-06-05 | 2025-06-03 | 1.060 | 39,598 | +0 | 0.12% | 41,974 |
| 2025-06-04 | 2025-06-02 | 1.060 | 39,598 | +0 | 0.15% | 41,974 |
| 2025-06-03 | 2025-05-30 | 1.110 | 39,598 | +0 | 0.15% | 43,954 |
| 2025-06-02 | 2025-05-29 | 1.110 | 39,598 | +0 | 0.15% | 43,954 |
| 2025-05-30 | 2025-05-28 | 1.110 | 39,598 | +0 | 0.15% | 43,954 |
| 2025-05-29 | 2025-05-27 | 1.110 | 39,598 | +0 | 0.15% | 43,954 |
| 2025-05-28 | 2025-05-26 | 0.960 | 39,598 | +0 | 0.15% | 38,014 |
| 2025-05-27 | 2025-05-23 | 0.970 | 39,598 | +0 | 0.15% | 38,410 |
| 2025-05-26 | 2025-05-22 | 0.960 | 39,598 | +0 | 0.15% | 38,014 |
| 2025-05-23 | 2025-05-21 | 0.960 | 39,598 | +0 | 0.15% | 38,014 |
| 2025-05-22 | 2025-05-20 | 1.180 | 39,598 | +0 | 0.15% | 46,726 |
| 2025-05-21 | 2025-05-19 | 1.200 | 39,598 | +0 | 0.15% | 47,518 |
| 2025-05-20 | 2025-05-16 | 1.290 | 39,598 | -7,200 | 0.15% | 51,081 |
| 2025-05-14 | 2025-05-12 | 0.940 | 46,798 | -1 | 0.17% | 43,990 |
| 2025-04-09 | 2025-04-07 | 0.940 | 46,799 | -45,500 | 0.17% | 43,991 |
| 2025-04-08 | 2025-04-03 | 1.000 | 92,299 | -4,500 | 0.34% | 92,299 |
| 2024-04-05 | 2024-04-02 | 1.120 | 96,799 | +15,700 | 0.36% | 108,415 |
| 2024-03-12 | 2024-03-08 | 0.960 | 81,099 | +15,400 | 0.30% | 77,855 |
| 2023-12-06 | 2023-12-04 | 1.100 | 65,699 | +100 | 0.24% | 72,269 |
| 2023-11-28 | 2023-11-24 | 1.120 | 65,599 | -10,000 | 0.24% | 73,471 |
| 2023-11-03 | 2023-11-01 | 1.220 | 75,599 | +45,400 | 0.28% | 92,231 |
| 2023-11-02 | 2023-10-31 | 2.120 | 30,199 | -23,500 | 0.11% | 64,022 |
| 2023-08-01 | 2023-07-28 | 1.500 | 53,699 | -5,500 | 0.20% | 80,549 |
| 2023-07-28 | 2023-07-26 | 1.520 | 59,199 | +1,500 | 0.22% | 89,982 |
| 2023-07-14 | 2023-07-12 | 1.500 | 57,699 | +4,000 | 0.21% | 86,549 |
| 2023-07-11 | 2023-07-07 | 1.320 | 53,699 | -15,000 | 0.20% | 70,883 |
| 2023-07-06 | 2023-07-04 | 1.340 | 68,699 | +15,000 | 0.25% | 92,057 |
| 2023-05-03 | 2023-04-28 | 2.160 | 53,699 | -26,990 | 0.20% | 115,990 |
| 2023-05-02 | 2023-04-27 | 2.240 | 80,689 | -41,800 | 0.30% | 180,743 |
| 2023-04-27 | 2023-04-25 | 2.700 | 122,489 | +116,983 | 0.45% | 330,720 |
| 2023-04-24 | 2023-04-20 | 2.800 | 5,506 | -1,400 | 0.03% | 15,417 |
| 2023-03-22 | 2023-03-20 | 2.267 | 6,906 | -101 | 0.04% | 15,654 |
| 2023-03-21 | 2023-03-17 | 2.267 | 7,007 | +4 | 0.04% | 15,883 |
| 2022-06-10 | 2022-06-08 | 3.922 | 7,003 | -12,481 | 0.04% | 27,468 |
| 2022-05-30 | 2022-05-26 | 4.001 | 19,484 | -507 | 0.11% | 77,959 |
| 2022-05-26 | 2022-05-24 | 3.981 | 19,991 | +12,988 | 0.11% | 79,593 |
| 2021-10-25 | 2021-10-21 | 4.730 | 7,003 | +1,420 | 0.04% | 33,127 |
| 2021-07-06 | 2021-07-02 | 5.617 | 5,583 | -10,654 | 0.03% | 31,362 |
| 2021-06-21 | 2021-06-17 | 5.814 | 16,237 | +2,537 | 0.09% | 94,410 |
| 2021-06-15 | 2021-06-10 | 5.322 | 13,700 | +8,117 | 0.08% | 72,908 |
| 2021-06-10 | 2021-06-08 | 5.716 | 5,583 | -23,338 | 0.03% | 31,912 |
| 2021-06-08 | 2021-06-04 | 7.884 | 28,921 | +24,860 | 0.16% | 228,015 |
| 2021-05-05 | 2021-05-03 | 7.120 | 4,061 | -267 | 0.03% | 28,914 |
| 2021-04-15 | 2021-04-13 | 7.397 | 4,328 | -1 | 0.03% | 32,016 |
| 2021-04-14 | 2021-04-12 | 7.767 | 4,329 | +3 | 0.03% | 33,624 |
| 2021-03-11 | 2021-03-09 | 7.028 | 4,326 | +3,245 | 0.03% | 30,401 |
| 2021-03-10 | 2021-03-08 | 7.120 | 1,081 | +1,081 | 0.01% | 7,697 |
| 2018-11-23 | 2018-11-21 | 12.945 | 0 | -6,597 | ||
| 2018-11-07 | 2018-11-05 | 11.096 | 6,597 | +6,597 | 0.05% | 73,201 |
| 2018-09-05 | 2018-09-03 | 10.911 | 0 | -1,081 | ||
| 2018-06-04 | 2018-05-31 | 15.719 | 1,081 | -1,190 | 0.01% | 16,993 |
| 2018-05-15 | 2018-05-11 | 17.199 | 2,271 | -2,163 | 0.02% | 39,059 |
| 2018-05-14 | 2018-05-10 | 17.754 | 4,434 | +2,163 | 0.03% | 78,720 |
| 2018-04-23 | 2018-04-19 | 16.274 | 2,271 | +108 | 0.02% | 36,959 |
| 2018-04-17 | 2018-04-13 | 16.829 | 2,163 | -1,081 | 0.02% | 36,401 |
| 2018-04-13 | 2018-04-11 | 15.904 | 3,244 | +1,081 | 0.02% | 51,594 |
| 2018-04-11 | 2018-04-09 | 17.199 | 2,163 | -757 | 0.02% | 37,201 |
| 2018-04-04 | 2018-03-29 | 20.343 | 2,920 | -757 | 0.02% | 59,401 |
| 2018-04-03 | 2018-03-28 | 20.898 | 3,677 | +2,596 | 0.03% | 76,841 |
| 2018-03-29 | 2018-03-27 | 20.713 | 1,081 | +1,081 | 0.01% | 22,390 |
| 2017-10-25 | 2017-10-23 | 25.151 | 0 | -757 | ||
| 2017-07-04 | 2017-06-30 | 19.418 | 757 | -108 | 0.01% | 14,700 |
| 2017-06-13 | 2017-06-09 | 23.672 | 865 | +865 | 0.01% | 20,476 |
| 2017-05-26 | 2017-05-24 | 24.596 | 0 | -541 | ||
| 2017-05-08 | 2017-05-04 | 22.192 | 541 | +541 | 0.00% | 12,006 |
| 2016-04-13 | 2016-04-11 | 11.631 | 0 | -35,591 | ||
| 2016-04-08 | 2016-04-06 | 12.515 | 35,591 | +9,509 | 0.33% | 445,404 |
| 2016-04-07 | 2016-04-05 | 13.545 | 26,082 | +26,082 | 0.24% | 353,284 |
| 2015-11-12 | 2015-11-10 | 14.134 | 0 | -2,989 | ||
| 2015-10-29 | 2015-10-27 | 13.987 | 2,989 | -679 | 0.03% | 41,807 |
| 2015-10-09 | 2015-10-07 | 14.870 | 3,668 | -543 | 0.03% | 54,544 |
| 2015-08-25 | 2015-08-21 | 18.698 | 4,211 | -1,087 | 0.04% | 78,738 |
| 2015-08-14 | 2015-08-12 | 22.968 | 5,298 | +544 | 0.05% | 121,683 |
| 2015-08-13 | 2015-08-11 | 24.587 | 4,754 | -680 | 0.04% | 116,888 |
| 2015-08-12 | 2015-08-10 | 25.471 | 5,434 | +1,766 | 0.05% | 138,408 |
| 2015-08-04 | 2015-07-31 | 25.765 | 3,668 | -679 | 0.03% | 94,507 |
| 2015-08-03 | 2015-07-30 | 28.268 | 4,347 | +679 | 0.04% | 122,881 |
| 2015-07-31 | 2015-07-29 | 29.740 | 3,668 | -2,581 | 0.03% | 109,088 |
| 2015-07-30 | 2015-07-28 | 24.735 | 6,249 | +544 | 0.06% | 154,566 |
| 2015-07-29 | 2015-07-27 | 24.293 | 5,705 | +679 | 0.05% | 138,591 |
| 2015-07-28 | 2015-07-24 | 28.563 | 5,026 | -679 | 0.05% | 143,555 |
| 2015-07-24 | 2015-07-22 | 21.496 | 5,705 | +1,358 | 0.05% | 122,632 |
| 2015-07-14 | 2015-07-10 | 22.084 | 4,347 | -3,396 | 0.04% | 96,001 |
| 2015-07-13 | 2015-07-09 | 21.348 | 7,743 | +5,026 | 0.07% | 165,300 |
| 2015-07-08 | 2015-07-06 | 22.526 | 2,717 | +1,223 | 0.03% | 61,203 |
| 2015-07-02 | 2015-06-29 | 32.685 | 1,494 | -1,359 | 0.01% | 48,831 |
| 2015-06-26 | 2015-06-24 | 35.482 | 2,853 | -1,358 | 0.03% | 101,231 |
| 2015-06-25 | 2015-06-23 | 30.918 | 4,211 | +679 | 0.04% | 130,197 |
| 2015-06-23 | 2015-06-19 | 31.949 | 3,532 | +679 | 0.03% | 112,843 |
| 2015-06-22 | 2015-06-18 | 33.127 | 2,853 | -1,222 | 0.03% | 94,510 |
| 2015-06-19 | 2015-06-17 | 31.654 | 4,075 | +1,358 | 0.04% | 128,991 |
| 2015-06-18 | 2015-06-16 | 36.513 | 2,717 | -679 | 0.03% | 99,206 |
| 2015-06-17 | 2015-06-15 | 40.046 | 3,396 | +679 | 0.03% | 135,998 |
| 2015-06-11 | 2015-06-09 | 75.382 | 2,717 | +2,717 | 0.03% | 204,812 |
| 2015-06-09 | 2015-06-05 | 108.803 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy