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 | 3.540 | 1,729,500 | +0 | 0.23% | 6,122,430 |
| 2025-10-13 | 2025-10-09 | 3.550 | 1,729,500 | +0 | 0.23% | 6,139,725 |
| 2025-10-10 | 2025-10-08 | 3.500 | 1,729,500 | +0 | 0.23% | 6,053,250 |
| 2025-10-09 | 2025-10-06 | 3.480 | 1,729,500 | +0 | 0.23% | 6,018,660 |
| 2025-10-08 | 2025-10-03 | 3.430 | 1,729,500 | +0 | 0.23% | 5,932,185 |
| 2025-10-06 | 2025-10-02 | 3.460 | 1,729,500 | +0 | 0.23% | 5,984,070 |
| 2025-10-03 | 2025-09-30 | 3.430 | 1,729,500 | +0 | 0.23% | 5,932,185 |
| 2025-10-02 | 2025-09-29 | 3.470 | 1,729,500 | +0 | 0.23% | 6,001,365 |
| 2025-09-30 | 2025-09-26 | 3.480 | 1,729,500 | +0 | 0.23% | 6,018,660 |
| 2025-09-29 | 2025-09-25 | 3.440 | 1,729,500 | +0 | 0.23% | 5,949,480 |
| 2025-09-26 | 2025-09-24 | 3.450 | 1,729,500 | +0 | 0.23% | 5,966,775 |
| 2025-09-25 | 2025-09-23 | 3.450 | 1,729,500 | +0 | 0.23% | 5,966,775 |
| 2025-09-24 | 2025-09-22 | 3.460 | 1,729,500 | +0 | 0.23% | 5,984,070 |
| 2025-09-23 | 2025-09-19 | 3.460 | 1,729,500 | +0 | 0.23% | 5,984,070 |
| 2025-09-22 | 2025-09-18 | 3.490 | 1,729,500 | +0 | 0.23% | 6,035,955 |
| 2025-09-19 | 2025-09-17 | 3.500 | 1,729,500 | +0 | 0.23% | 6,053,250 |
| 2025-09-18 | 2025-09-16 | 3.500 | 1,729,500 | +0 | 0.23% | 6,053,250 |
| 2025-09-17 | 2025-09-15 | 3.480 | 1,729,500 | +0 | 0.23% | 6,018,660 |
| 2025-09-16 | 2025-09-12 | 3.490 | 1,729,500 | +0 | 0.23% | 6,035,955 |
| 2025-09-15 | 2025-09-11 | 3.490 | 1,729,500 | +0 | 0.23% | 6,035,955 |
| 2025-09-12 | 2025-09-10 | 3.510 | 1,729,500 | +0 | 0.23% | 6,070,545 |
| 2025-09-11 | 2025-09-09 | 3.550 | 1,729,500 | +0 | 0.23% | 6,139,725 |
| 2025-09-10 | 2025-09-08 | 3.530 | 1,729,500 | +0 | 0.23% | 6,105,135 |
| 2025-09-09 | 2025-09-05 | 3.490 | 1,729,500 | +0 | 0.23% | 6,035,955 |
| 2025-09-08 | 2025-09-04 | 3.470 | 1,729,500 | +0 | 0.23% | 6,001,365 |
| 2025-09-05 | 2025-09-03 | 3.500 | 1,729,500 | +0 | 0.23% | 6,053,250 |
| 2025-09-04 | 2025-09-02 | 3.480 | 1,729,500 | +0 | 0.23% | 6,018,660 |
| 2025-09-03 | 2025-09-01 | 3.540 | 1,729,500 | +0 | 0.23% | 6,122,430 |
| 2025-09-02 | 2025-08-29 | 3.560 | 1,729,500 | +0 | 0.23% | 6,157,020 |
| 2025-09-01 | 2025-08-28 | 3.620 | 1,729,500 | +0 | 0.23% | 6,260,790 |
| 2025-08-29 | 2025-08-27 | 3.620 | 1,729,500 | +0 | 0.23% | 6,260,790 |
| 2025-08-28 | 2025-08-26 | 3.700 | 1,729,500 | +0 | 0.23% | 6,399,150 |
| 2025-08-27 | 2025-08-25 | 3.550 | 1,729,500 | +0 | 0.23% | 6,139,725 |
| 2025-08-26 | 2025-08-22 | 3.510 | 1,729,500 | +0 | 0.23% | 6,070,545 |
| 2025-08-25 | 2025-08-21 | 3.530 | 1,729,500 | +0 | 0.23% | 6,105,135 |
| 2025-08-22 | 2025-08-20 | 3.540 | 1,729,500 | +0 | 0.23% | 6,122,430 |
| 2025-08-21 | 2025-08-19 | 3.560 | 1,729,500 | +0 | 0.23% | 6,157,020 |
| 2025-08-20 | 2025-08-18 | 3.600 | 1,729,500 | -1,000 | 0.23% | 6,226,200 |
| 2025-08-14 | 2025-08-12 | 3.780 | 1,730,500 | +1,000 | 0.23% | 6,541,290 |
| 2025-06-16 | 2025-06-12 | 5.597 | 1,729,500 | +168,896 | 0.23% | 9,679,210 |
| 2025-05-30 | 2025-05-28 | 5.962 | 1,560,604 | -9,023 | 0.23% | 9,304,713 |
| 2025-05-28 | 2025-05-26 | 5.851 | 1,569,627 | +9,023 | 0.24% | 9,184,560 |
| 2025-04-30 | 2025-04-28 | 4.821 | 1,560,604 | -9,023 | 0.23% | 7,523,327 |
| 2025-04-02 | 2025-03-31 | 4.510 | 1,569,627 | +36,094 | 0.24% | 7,079,765 |
| 2025-04-01 | 2025-03-28 | 4.400 | 1,533,533 | -9,024 | 0.23% | 6,747,014 |
| 2025-03-21 | 2025-03-19 | 4.233 | 1,542,557 | +9,024 | 0.23% | 6,530,292 |
| 2024-10-17 | 2024-10-15 | 3.458 | 1,533,533 | -90 | 0.23% | 5,302,439 |
| 2024-10-15 | 2024-10-10 | 3.491 | 1,533,623 | +90 | 0.23% | 5,353,738 |
| 2024-10-04 | 2024-10-02 | 3.624 | 1,533,533 | -9,024 | 0.23% | 5,557,364 |
| 2024-09-12 | 2024-09-10 | 3.413 | 1,542,557 | +9,024 | 0.23% | 5,265,261 |
| 2024-06-14 | 2024-06-12 | 5.156 | 1,533,533 | +234,724 | 0.23% | 7,906,155 |
| 2024-04-03 | 2024-03-28 | 4.711 | 1,298,809 | -49,293 | 0.23% | 6,118,201 |
| 2024-03-21 | 2024-03-19 | 4.868 | 1,348,102 | -6,113 | 0.24% | 6,562,082 |
| 2024-03-20 | 2024-03-18 | 4.802 | 1,354,215 | -1,529 | 0.24% | 6,503,238 |
| 2024-03-08 | 2024-03-06 | 4.789 | 1,355,744 | +4,586 | 0.24% | 6,492,841 |
| 2024-02-23 | 2024-02-21 | 4.383 | 1,351,158 | -76,423 | 0.24% | 5,922,798 |
| 2024-02-21 | 2024-02-19 | 4.318 | 1,427,581 | -7,643 | 0.25% | 6,164,398 |
| 2024-02-05 | 2024-02-01 | 4.698 | 1,435,224 | -305,692 | 0.25% | 6,742,021 |
| 2024-02-01 | 2024-01-30 | 4.724 | 1,740,916 | +229,269 | 0.31% | 8,223,581 |
| 2024-01-31 | 2024-01-29 | 4.645 | 1,511,647 | -15,284 | 0.27% | 7,021,901 |
| 2024-01-30 | 2024-01-26 | 4.423 | 1,526,931 | -7,643 | 0.27% | 6,753,238 |
| 2024-01-26 | 2024-01-24 | 4.436 | 1,534,574 | +76,423 | 0.27% | 6,807,122 |
| 2024-01-18 | 2024-01-16 | 4.527 | 1,458,151 | +15,285 | 0.26% | 6,601,681 |
| 2024-01-08 | 2024-01-04 | 4.554 | 1,442,866 | +76,423 | 0.26% | 6,570,240 |
| 2023-12-19 | 2023-12-15 | 4.292 | 1,366,443 | -7,642 | 0.24% | 5,864,640 |
| 2023-12-06 | 2023-12-04 | 4.226 | 1,374,085 | -3,822 | 0.24% | 5,807,538 |
| 2023-09-13 | 2023-09-11 | 3.402 | 1,377,907 | +7,643 | 0.24% | 4,687,802 |
| 2023-06-16 | 2023-06-14 | 4.144 | 1,370,264 | +176,177 | 0.24% | 5,678,812 |
| 2023-04-03 | 2023-03-30 | 4.219 | 1,194,087 | +142,851 | 0.24% | 5,038,328 |
| 2023-03-14 | 2023-03-10 | 3.514 | 1,051,236 | -5,328 | 0.21% | 3,693,688 |
| 2023-02-28 | 2023-02-24 | 3.348 | 1,056,564 | +5,328 | 0.21% | 3,537,894 |
| 2023-02-20 | 2023-02-16 | 3.424 | 1,051,236 | -5,328 | 0.21% | 3,598,978 |
| 2023-02-08 | 2023-02-06 | 3.288 | 1,056,564 | +5,328 | 0.21% | 3,474,434 |
| 2022-11-01 | 2022-10-28 | 2.478 | 1,051,236 | -33,299 | 0.21% | 2,604,524 |
| 2022-10-31 | 2022-10-27 | 2.403 | 1,084,535 | -39,958 | 0.22% | 2,605,600 |
| 2022-10-27 | 2022-10-25 | 2.372 | 1,124,493 | -53,278 | 0.23% | 2,667,829 |
| 2022-10-12 | 2022-10-10 | 2.102 | 1,177,771 | -355,962 | 0.24% | 2,475,900 |
| 2022-05-25 | 2022-05-23 | 3.049 | 1,533,733 | +151,688 | 0.31% | 4,677,056 |
| 2021-12-01 | 2021-11-29 | 4.399 | 1,382,045 | -315,956 | 0.31% | 6,079,919 |
| 2021-11-25 | 2021-11-23 | 4.533 | 1,698,001 | +52,509 | 0.38% | 7,696,239 |
| 2021-11-24 | 2021-11-22 | 4.549 | 1,645,492 | +128,723 | 0.37% | 7,485,661 |
| 2021-11-23 | 2021-11-19 | 4.516 | 1,516,769 | +76,814 | 0.34% | 6,849,525 |
| 2021-10-21 | 2021-10-19 | 4.449 | 1,439,955 | +57,910 | 0.32% | 6,406,663 |
| 2021-08-24 | 2021-08-20 | 4.333 | 1,382,045 | +90,016 | 0.31% | 5,987,799 |
| 2021-08-23 | 2021-08-19 | 4.333 | 1,292,029 | +1,259,023 | 0.29% | 5,597,799 |
| 2021-08-17 | 2021-08-13 | 4.316 | 33,006 | -377,167 | 0.01% | 142,451 |
| 2021-06-16 | 2021-06-11 | 2.983 | 410,173 | +13,826 | 0.09% | 1,223,704 |
| 2021-01-15 | 2021-01-13 | 2.328 | 396,347 | +41,172 | 0.09% | 922,726 |
| 2021-01-08 | 2021-01-06 | 2.294 | 355,175 | +4,349 | 0.08% | 814,624 |
| 2020-06-09 | 2020-06-05 | 2.760 | 350,826 | -5,799 | 0.08% | 968,403 |
| 2020-06-08 | 2020-06-04 | 2.648 | 356,625 | +34,438 | 0.08% | 944,230 |
| 2020-04-06 | 2020-04-02 | 2.873 | 322,187 | -10,651 | 0.08% | 925,649 |
| 2020-04-02 | 2020-03-31 | 3.080 | 332,838 | -10,651 | 0.08% | 1,024,999 |
| 2020-03-30 | 2020-03-26 | 2.817 | 343,489 | +5,325 | 0.09% | 967,500 |
| 2020-03-26 | 2020-03-24 | 2.779 | 338,164 | +5,326 | 0.09% | 939,801 |
| 2020-01-13 | 2020-01-09 | 2.253 | 332,838 | +30,088 | 0.08% | 750,000 |
| 2020-01-09 | 2020-01-07 | 2.253 | 302,750 | +61,243 | 0.08% | 682,201 |
| 2020-01-08 | 2020-01-06 | 2.272 | 241,507 | +41,804 | 0.06% | 548,734 |
| 2020-01-07 | 2020-01-03 | 2.253 | 199,703 | +170,413 | 0.05% | 450,000 |
| 2019-12-05 | 2019-12-03 | 2.272 | 29,290 | -230,058 | 0.01% | 66,551 |
| 2019-11-28 | 2019-11-26 | 2.291 | 259,348 | -69,230 | 0.07% | 594,141 |
| 2019-11-27 | 2019-11-25 | 2.272 | 328,578 | -463,311 | 0.08% | 746,570 |
| 2019-11-22 | 2019-11-20 | 2.479 | 791,889 | -401,269 | 0.20% | 1,962,841 |
| 2019-11-15 | 2019-11-13 | 2.723 | 1,193,158 | -60,976 | 0.30% | 3,248,724 |
| 2019-10-09 | 2019-10-04 | 3.305 | 1,254,134 | -106,509 | 0.32% | 4,144,799 |
| 2019-08-29 | 2019-08-27 | 4.075 | 1,360,643 | -213,016 | 0.35% | 5,544,352 |
| 2019-08-28 | 2019-08-26 | 4.244 | 1,573,659 | -426,033 | 0.40% | 6,678,300 |
| 2019-07-26 | 2019-07-24 | 3.868 | 1,999,692 | -5,325 | 0.51% | 7,735,300 |
| 2019-07-25 | 2019-07-23 | 3.774 | 2,005,017 | +53,254 | 0.51% | 7,567,649 |
| 2019-07-22 | 2019-07-18 | 3.793 | 1,951,763 | +213,016 | 0.50% | 7,403,299 |
| 2019-07-19 | 2019-07-17 | 3.868 | 1,738,747 | +213,017 | 0.44% | 6,725,901 |
| 2019-07-17 | 2019-07-15 | 3.812 | 1,525,730 | +218,341 | 0.39% | 5,815,949 |
| 2019-07-04 | 2019-07-02 | 3.605 | 1,307,389 | +106,509 | 0.33% | 4,713,602 |
| 2019-06-26 | 2019-06-24 | 4.187 | 1,200,880 | +213,016 | 0.31% | 5,028,649 |
| 2019-06-25 | 2019-06-21 | 4.169 | 987,864 | -5,325 | 0.25% | 4,118,101 |
| 2019-06-21 | 2019-06-19 | 4.018 | 993,189 | +186,389 | 0.25% | 3,991,099 |
| 2019-06-20 | 2019-06-18 | 3.756 | 806,800 | +168,017 | 0.20% | 3,030,001 |
| 2019-06-19 | 2019-06-17 | 3.361 | 638,783 | +227,129 | 0.16% | 2,147,105 |
| 2019-06-18 | 2019-06-14 | 2.911 | 411,654 | +164,555 | 0.10% | 1,198,149 |
| 2019-06-17 | 2019-06-13 | 2.760 | 247,099 | +52,189 | 0.06% | 682,080 |
| 2019-06-14 | 2019-06-12 | 2.629 | 194,910 | +133,135 | 0.05% | 512,400 |
| 2019-06-13 | 2019-06-11 | 2.629 | 61,775 | +27,160 | 0.02% | 162,401 |
| 2019-05-23 | 2019-05-21 | 3.134 | 34,615 | +2,680 | 0.01% | 108,499 |
| 2018-08-16 | 2018-08-14 | 2.524 | 31,935 | -6,879 | 0.01% | 80,599 |
| 2018-08-15 | 2018-08-13 | 2.687 | 38,814 | -17,687 | 0.01% | 104,281 |
| 2018-08-08 | 2018-08-06 | 2.972 | 56,501 | +24,566 | 0.02% | 167,900 |
| 2018-05-23 | 2018-05-18 | 3.485 | 31,935 | +4,913 | 0.01% | 111,296 |
| 2018-05-21 | 2018-05-17 | 3.570 | 27,022 | +982 | 0.01% | 96,457 |
| 2018-01-31 | 2018-01-29 | 3.908 | 26,040 | +4,735 | 0.01% | 101,752 |
| 2017-12-13 | 2017-12-11 | 4.293 | 21,305 | +655 | 0.01% | 91,464 |
| 2017-10-26 | 2017-10-24 | 4.773 | 20,650 | +9,178 | 0.01% | 98,552 |
| 2017-10-25 | 2017-10-23 | 4.925 | 11,472 | -4,589 | 0.00% | 56,500 |
| 2017-10-13 | 2017-10-11 | 4.598 | 16,061 | -27,532 | 0.00% | 73,851 |
| 2017-10-10 | 2017-10-06 | 4.424 | 43,593 | +4,588 | 0.01% | 192,848 |
| 2017-07-14 | 2017-07-12 | 6.015 | 39,005 | -4,588 | 0.01% | 234,602 |
| 2017-07-12 | 2017-07-10 | 5.012 | 43,593 | -9,178 | 0.01% | 218,498 |
| 2017-06-28 | 2017-06-26 | 4.794 | 52,771 | +4,589 | 0.02% | 253,000 |
| 2017-06-12 | 2017-06-08 | 5.258 | 48,182 | +1,257 | 0.01% | 253,358 |
| 2017-06-06 | 2017-06-02 | 4.744 | 46,925 | -8,938 | 0.01% | 222,598 |
| 2017-05-31 | 2017-05-26 | 5.281 | 55,863 | +17,876 | 0.02% | 294,997 |
| 2017-04-27 | 2017-04-25 | 5.661 | 37,987 | +4,469 | 0.01% | 215,049 |
| 2017-04-05 | 2017-03-31 | 6.444 | 33,518 | -4,469 | 0.01% | 215,999 |
| 2017-01-23 | 2017-01-19 | 6.981 | 37,987 | +4,469 | 0.01% | 265,199 |
| 2017-01-09 | 2017-01-05 | 7.773 | 33,518 | +615 | 0.01% | 260,530 |
| 2016-11-29 | 2016-11-25 | 7.932 | 32,903 | -1,755 | 0.01% | 260,999 |
| 2016-11-28 | 2016-11-24 | 8.046 | 34,658 | +1,755 | 0.01% | 278,871 |
| 2016-11-03 | 2016-11-01 | 9.437 | 32,903 | -877 | 0.01% | 310,499 |
| 2016-10-25 | 2016-10-20 | 9.893 | 33,780 | -1,317 | 0.01% | 334,175 |
| 2016-10-24 | 2016-10-19 | 10.257 | 35,097 | +878 | 0.01% | 360,004 |
| 2016-10-20 | 2016-10-18 | 9.072 | 34,219 | -4,387 | 0.01% | 310,438 |
| 2016-10-18 | 2016-10-14 | 8.685 | 38,606 | +4,387 | 0.01% | 335,278 |
| 2016-10-11 | 2016-10-06 | 9.574 | 34,219 | +439 | 0.01% | 327,598 |
| 2016-10-07 | 2016-10-05 | 9.574 | 33,780 | -4,388 | 0.01% | 323,395 |
| 2016-10-06 | 2016-10-04 | 9.163 | 38,168 | -4,387 | 0.01% | 349,744 |
| 2016-10-05 | 2016-10-03 | 9.118 | 42,555 | -7,458 | 0.01% | 388,003 |
| 2016-10-04 | 2016-09-30 | 9.004 | 50,013 | +1,316 | 0.02% | 450,303 |
| 2016-10-03 | 2016-09-29 | 9.072 | 48,697 | -1,754 | 0.01% | 441,784 |
| 2016-09-29 | 2016-09-27 | 8.616 | 50,451 | +1,316 | 0.02% | 434,697 |
| 2016-09-28 | 2016-09-26 | 8.935 | 49,135 | +8,774 | 0.01% | 439,038 |
| 2016-09-27 | 2016-09-23 | 9.254 | 40,361 | +14,039 | 0.01% | 373,519 |
| 2016-05-26 | 2016-05-24 | 17.190 | 26,322 | +213 | 0.01% | 452,466 |
| 2016-05-17 | 2016-05-13 | 17.373 | 26,109 | +26,109 | 0.01% | 453,604 |
| 2016-04-19 | 2016-04-15 | 14.478 | 0 | -1,958 | ||
| 2016-04-15 | 2016-04-13 | 15.627 | 1,958 | -435 | 0.00% | 30,598 |
| 2016-03-07 | 2016-03-03 | 10.640 | 2,393 | -7,833 | 0.00% | 25,462 |
| 2016-03-01 | 2016-02-26 | 10.686 | 10,226 | -218 | 0.00% | 109,276 |
| 2016-02-24 | 2016-02-22 | 10.640 | 10,444 | +10,009 | 0.00% | 111,125 |
| 2015-07-28 | 2015-07-24 | 10.617 | 435 | -8,703 | 0.00% | 4,618 |
| 2015-07-23 | 2015-07-21 | 10.755 | 9,138 | -10,879 | 0.00% | 98,279 |
| 2015-07-21 | 2015-07-17 | 10.594 | 20,017 | -90,075 | 0.01% | 212,063 |
| 2015-07-17 | 2015-07-15 | 11.192 | 110,092 | 0.03% | 1,232,111 |
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