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 | 6.120 | 80,500 | +0 | 0.02% | 492,660 |
| 2025-10-13 | 2025-10-09 | 6.220 | 80,500 | +0 | 0.02% | 500,710 |
| 2025-10-10 | 2025-10-08 | 6.200 | 80,500 | +0 | 0.02% | 499,100 |
| 2025-10-09 | 2025-10-06 | 6.280 | 80,500 | +29,000 | 0.02% | 505,540 |
| 2025-10-08 | 2025-10-03 | 6.380 | 51,500 | +6,000 | 0.01% | 328,570 |
| 2025-10-06 | 2025-10-02 | 6.330 | 45,500 | +7,000 | 0.01% | 288,015 |
| 2025-10-03 | 2025-09-30 | 6.410 | 38,500 | +3,000 | 0.01% | 246,785 |
| 2025-10-02 | 2025-09-29 | 6.260 | 35,500 | +2,000 | 0.01% | 222,230 |
| 2025-09-29 | 2025-09-25 | 5.880 | 33,500 | +4,000 | 0.01% | 196,980 |
| 2025-09-12 | 2025-09-10 | 6.300 | 29,500 | +9,000 | 0.01% | 185,850 |
| 2025-09-05 | 2025-09-03 | 6.240 | 20,500 | +8,500 | 0.00% | 127,920 |
| 2025-08-18 | 2025-08-14 | 6.620 | 12,000 | -8,000 | 0.00% | 79,440 |
| 2025-08-15 | 2025-08-13 | 6.550 | 20,000 | -3,000 | 0.00% | 131,000 |
| 2025-08-08 | 2025-08-06 | 5.960 | 23,000 | -4,500 | 0.01% | 137,080 |
| 2025-08-05 | 2025-08-01 | 5.650 | 27,500 | +2,000 | 0.01% | 155,375 |
| 2025-08-04 | 2025-07-31 | 5.820 | 25,500 | +500 | 0.01% | 148,410 |
| 2025-07-31 | 2025-07-29 | 6.320 | 25,000 | +6,000 | 0.01% | 158,000 |
| 2025-07-30 | 2025-07-28 | 6.250 | 19,000 | +5,000 | 0.00% | 118,750 |
| 2025-07-29 | 2025-07-25 | 6.390 | 14,000 | -15,500 | 0.00% | 89,460 |
| 2025-07-25 | 2025-07-23 | 5.990 | 29,500 | -500 | 0.01% | 176,705 |
| 2025-07-24 | 2025-07-22 | 5.680 | 30,000 | +5,500 | 0.01% | 170,400 |
| 2025-07-21 | 2025-07-17 | 5.750 | 24,500 | +9,000 | 0.01% | 140,875 |
| 2025-07-18 | 2025-07-16 | 5.740 | 15,500 | +3,000 | 0.00% | 88,970 |
| 2025-07-17 | 2025-07-15 | 5.680 | 12,500 | +6,000 | 0.00% | 71,000 |
| 2025-06-27 | 2025-06-25 | 4.620 | 6,500 | +3,500 | 0.00% | 30,030 |
| 2025-06-16 | 2025-06-12 | 3.924 | 3,000 | +49 | 0.00% | 11,771 |
| 2025-02-28 | 2025-02-26 | 4.279 | 2,951 | -2,952 | 0.00% | 12,628 |
| 2025-01-03 | 2024-12-31 | 4.686 | 5,903 | +2,952 | 0.00% | 27,661 |
| 2024-12-16 | 2024-12-12 | 5.174 | 2,951 | -6,887 | 0.00% | 15,268 |
| 2024-12-12 | 2024-12-10 | 4.655 | 9,838 | +6,887 | 0.00% | 45,800 |
| 2024-11-14 | 2024-11-12 | 4.696 | 2,951 | -3,936 | 0.00% | 13,858 |
| 2024-11-12 | 2024-11-08 | 5.123 | 6,887 | +3,936 | 0.00% | 35,282 |
| 2024-10-25 | 2024-10-23 | 4.411 | 2,951 | -2,952 | 0.00% | 13,018 |
| 2024-10-23 | 2024-10-21 | 4.371 | 5,903 | +2,952 | 0.00% | 25,801 |
| 2024-10-22 | 2024-10-18 | 4.523 | 2,951 | -2,952 | 0.00% | 13,348 |
| 2024-10-16 | 2024-10-14 | 4.361 | 5,903 | +2,952 | 0.00% | 25,741 |
| 2024-10-10 | 2024-10-08 | 5.519 | 2,951 | -1,968 | 0.00% | 16,288 |
| 2024-10-09 | 2024-10-07 | 8.071 | 4,919 | +1,968 | 0.00% | 39,700 |
| 2024-10-04 | 2024-10-02 | 6.038 | 2,951 | -19,677 | 0.00% | 17,817 |
| 2024-10-02 | 2024-09-27 | 3.558 | 22,628 | -5,902 | 0.01% | 80,501 |
| 2024-06-25 | 2024-06-21 | 3.360 | 28,530 | +1,433 | 0.01% | 95,874 |
| 2024-06-12 | 2024-06-07 | 3.414 | 27,097 | -28,032 | 0.01% | 92,508 |
| 2024-05-22 | 2024-05-20 | 3.906 | 55,129 | +18,688 | 0.01% | 215,349 |
| 2024-05-21 | 2024-05-17 | 3.928 | 36,441 | -3,738 | 0.01% | 143,128 |
| 2024-05-20 | 2024-05-16 | 4.206 | 40,179 | +31,769 | 0.01% | 168,990 |
| 2024-04-30 | 2024-04-26 | 3.949 | 8,410 | +5,607 | 0.00% | 33,212 |
| 2023-08-30 | 2023-08-28 | 4.088 | 2,803 | +1,401 | 0.00% | 11,459 |
| 2023-08-09 | 2023-08-07 | 4.388 | 1,402 | +1,402 | 0.00% | 6,152 |
| 2023-03-30 | 2023-03-28 | 4.131 | 0 | -13,082 | ||
| 2022-11-01 | 2022-10-28 | 3.521 | 13,082 | -6,073 | 0.00% | 46,062 |
| 2022-10-18 | 2022-10-14 | 3.831 | 19,155 | +6,073 | 0.00% | 73,390 |
| 2022-10-12 | 2022-10-10 | 3.853 | 13,082 | -5,606 | 0.00% | 50,402 |
| 2022-06-16 | 2022-06-14 | 4.896 | 18,688 | +471 | 0.00% | 91,505 |
| 2021-06-30 | 2021-06-28 | 4.172 | 18,217 | -5,921 | 0.00% | 75,999 |
| 2021-06-08 | 2021-06-04 | 4.194 | 24,138 | +1,822 | 0.01% | 101,230 |
| 2021-05-18 | 2021-05-14 | 4.161 | 22,316 | -5,465 | 0.01% | 92,854 |
| 2021-05-13 | 2021-05-11 | 4.194 | 27,781 | -656 | 0.01% | 116,522 |
| 2021-03-26 | 2021-03-24 | 4.457 | 28,437 | +875 | 0.01% | 126,749 |
| 2021-03-25 | 2021-03-23 | 4.571 | 27,562 | -1,750 | 0.01% | 125,998 |
| 2021-03-09 | 2021-03-05 | 4.354 | 29,312 | -9,625 | 0.01% | 127,634 |
| 2021-02-17 | 2021-02-11 | 4.709 | 38,937 | +8,750 | 0.01% | 183,339 |
| 2021-02-16 | 2021-02-09 | 4.857 | 30,187 | -11,375 | 0.01% | 146,623 |
| 2021-01-26 | 2021-01-22 | 5.520 | 41,562 | -438 | 0.01% | 229,424 |
| 2021-01-22 | 2021-01-20 | 5.269 | 42,000 | +8,313 | 0.01% | 221,281 |
| 2021-01-21 | 2021-01-19 | 5.234 | 33,687 | -1,750 | 0.01% | 176,328 |
| 2021-01-19 | 2021-01-15 | 4.503 | 35,437 | +4,375 | 0.01% | 159,569 |
| 2021-01-15 | 2021-01-13 | 4.571 | 31,062 | +3,500 | 0.01% | 141,999 |
| 2021-01-05 | 2020-12-31 | 4.469 | 27,562 | -11,813 | 0.01% | 123,164 |
| 2020-12-16 | 2020-12-14 | 4.274 | 39,375 | +25,813 | 0.01% | 168,301 |
| 2020-12-15 | 2020-12-11 | 4.377 | 13,562 | +1,312 | 0.00% | 59,363 |
| 2020-07-13 | 2020-07-09 | 4.057 | 12,250 | -4,375 | 0.00% | 49,700 |
| 2020-07-09 | 2020-07-07 | 4.103 | 16,625 | -4,375 | 0.00% | 68,210 |
| 2020-07-08 | 2020-07-06 | 4.091 | 21,000 | +8,750 | 0.01% | 85,921 |
| 2020-03-05 | 2020-03-03 | 3.154 | 12,250 | +12,250 | 0.00% | 38,640 |
| 2020-02-26 | 2020-02-24 | 3.349 | 0 | -8,750 | ||
| 2019-06-19 | 2019-06-17 | 3.107 | 8,750 | +187 | 0.00% | 27,182 |
| 2019-05-30 | 2019-05-28 | 3.153 | 8,563 | +8,563 | 0.00% | 27,001 |
| 2019-04-23 | 2019-04-17 | 3.504 | 0 | -856 | ||
| 2019-04-17 | 2019-04-15 | 3.632 | 856 | +856 | 0.00% | 3,109 |
| 2019-03-15 | 2019-03-13 | 3.247 | 0 | -11,131 | ||
| 2019-03-14 | 2019-03-12 | 3.118 | 11,131 | +11,131 | 0.00% | 34,709 |
| 2017-11-08 | 2017-11-06 | 4.274 | 0 | -1,713 | ||
| 2017-11-07 | 2017-11-03 | 4.356 | 1,713 | -119,875 | 0.00% | 7,462 |
| 2017-09-19 | 2017-09-15 | 4.882 | 121,588 | +8,562 | 0.03% | 593,559 |
| 2017-07-10 | 2017-07-06 | 4.438 | 113,026 | -8,562 | 0.03% | 501,601 |
| 2017-07-04 | 2017-06-30 | 4.773 | 121,588 | +4,966 | 0.03% | 580,342 |
| 2017-07-03 | 2017-06-29 | 4.736 | 116,622 | +8,213 | 0.03% | 552,379 |
| 2017-02-24 | 2017-02-22 | 5.272 | 108,409 | -9,034 | 0.03% | 571,558 |
| 2017-02-10 | 2017-02-08 | 5.187 | 117,443 | +9,034 | 0.03% | 609,178 |
| 2016-11-29 | 2016-11-25 | 5.357 | 108,409 | -4,107 | 0.03% | 580,798 |
| 2016-11-11 | 2016-11-09 | 4.895 | 112,516 | +4,107 | 0.03% | 550,741 |
| 2016-09-19 | 2016-09-14 | 5.224 | 108,409 | -12,320 | 0.03% | 566,278 |
| 2016-09-14 | 2016-09-12 | 5.187 | 120,729 | +8,213 | 0.03% | 626,222 |
| 2016-09-13 | 2016-09-09 | 5.479 | 112,516 | -16,425 | 0.03% | 616,502 |
| 2016-08-29 | 2016-08-25 | 5.065 | 128,941 | +8,212 | 0.04% | 653,118 |
| 2016-08-23 | 2016-08-19 | 5.090 | 120,729 | +4,107 | 0.03% | 614,462 |
| 2016-08-22 | 2016-08-18 | 5.150 | 116,622 | +4,517 | 0.03% | 600,659 |
| 2016-08-19 | 2016-08-17 | 5.090 | 112,105 | -4,517 | 0.03% | 570,570 |
| 2016-08-15 | 2016-08-11 | 5.102 | 116,622 | +8,213 | 0.03% | 594,979 |
| 2016-08-11 | 2016-08-09 | 4.895 | 108,409 | -4,107 | 0.03% | 530,639 |
| 2016-07-27 | 2016-07-25 | 4.870 | 112,516 | +4,107 | 0.03% | 548,001 |
| 2016-06-24 | 2016-06-22 | 5.199 | 108,409 | -4,107 | 0.03% | 563,638 |
| 2016-06-23 | 2016-06-21 | 5.029 | 112,516 | -9,855 | 0.03% | 565,811 |
| 2016-06-22 | 2016-06-20 | 6.122 | 122,371 | +4,106 | 0.03% | 749,118 |
| 2016-06-21 | 2016-06-17 | 6.067 | 118,265 | +12,412 | 0.03% | 717,547 |
| 2016-06-17 | 2016-06-15 | 6.081 | 105,853 | +7,351 | 0.03% | 643,680 |
| 2016-06-02 | 2016-05-31 | 5.578 | 98,502 | -7,351 | 0.03% | 549,400 |
| 2016-06-01 | 2016-05-30 | 5.455 | 105,853 | -11,026 | 0.03% | 577,440 |
| 2016-04-22 | 2016-04-20 | 5.686 | 116,879 | +11,026 | 0.04% | 664,618 |
| 2016-04-15 | 2016-04-13 | 5.972 | 105,853 | -5,513 | 0.03% | 632,160 |
| 2016-04-13 | 2016-04-11 | 5.741 | 111,366 | -5,513 | 0.03% | 639,329 |
| 2016-04-07 | 2016-04-05 | 5.591 | 116,879 | -7,719 | 0.04% | 653,488 |
| 2016-03-22 | 2016-03-18 | 4.571 | 124,598 | -4,778 | 0.04% | 569,521 |
| 2016-03-08 | 2016-03-04 | 4.857 | 129,376 | +14,334 | 0.04% | 628,321 |
| 2016-03-02 | 2016-02-29 | 4.721 | 115,042 | -6,615 | 0.04% | 543,057 |
| 2016-02-22 | 2016-02-18 | 4.435 | 121,657 | +11,026 | 0.04% | 539,528 |
| 2016-01-28 | 2016-01-26 | 4.680 | 110,631 | -11,026 | 0.03% | 517,720 |
| 2016-01-13 | 2016-01-11 | 5.197 | 121,657 | +3,675 | 0.04% | 632,208 |
| 2016-01-12 | 2016-01-08 | 5.578 | 117,982 | +7,351 | 0.04% | 658,050 |
| 2015-12-29 | 2015-12-24 | 6.339 | 110,631 | +1,103 | 0.03% | 701,330 |
| 2015-12-23 | 2015-12-21 | 6.516 | 109,528 | +3,675 | 0.03% | 713,707 |
| 2015-12-22 | 2015-12-18 | 6.584 | 105,853 | -1,838 | 0.03% | 696,960 |
| 2015-12-18 | 2015-12-16 | 6.734 | 107,691 | -4,410 | 0.03% | 725,177 |
| 2015-12-08 | 2015-12-04 | 6.829 | 112,101 | -4,043 | 0.03% | 765,548 |
| 2015-12-07 | 2015-12-03 | 6.788 | 116,144 | +367 | 0.04% | 788,418 |
| 2015-12-04 | 2015-12-02 | 6.679 | 115,777 | -7,351 | 0.04% | 773,327 |
| 2015-12-01 | 2015-11-27 | 6.679 | 123,128 | -3,675 | 0.04% | 822,428 |
| 2015-11-20 | 2015-11-18 | 7.115 | 126,803 | +14,702 | 0.04% | 902,175 |
| 2015-11-19 | 2015-11-17 | 7.196 | 112,101 | +3,675 | 0.03% | 806,723 |
| 2015-11-17 | 2015-11-13 | 7.319 | 108,426 | +14,702 | 0.03% | 793,551 |
| 2015-11-16 | 2015-11-12 | 7.373 | 93,724 | +7,351 | 0.03% | 691,050 |
| 2015-11-13 | 2015-11-11 | 7.360 | 86,373 | +29,404 | 0.03% | 635,674 |
| 2015-11-12 | 2015-11-10 | 7.210 | 56,969 | +33,814 | 0.02% | 410,746 |
| 2015-10-29 | 2015-10-27 | 6.326 | 23,155 | -1,103 | 0.01% | 146,473 |
| 2015-10-23 | 2015-10-20 | 6.407 | 24,258 | -7,351 | 0.01% | 155,430 |
| 2015-10-16 | 2015-10-14 | 6.094 | 31,609 | +1,103 | 0.01% | 192,641 |
| 2015-10-09 | 2015-10-07 | 6.122 | 30,506 | +7,351 | 0.01% | 186,749 |
| 2015-10-08 | 2015-10-06 | 5.904 | 23,155 | +18,377 | 0.01% | 136,708 |
| 2015-07-15 | 2015-07-13 | 7.468 | 4,778 | +1,470 | 0.00% | 35,684 |
| 2015-07-10 | 2015-07-08 | 5.578 | 3,308 | -8,453 | 0.00% | 18,451 |
| 2015-07-09 | 2015-07-07 | 6.625 | 11,761 | -3,676 | 0.00% | 77,917 |
| 2015-07-08 | 2015-07-06 | 7.496 | 15,437 | 0.00% | 115,711 |
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