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 | 2.360 | 145,100 | +0 | 0.05% | 342,436 |
| 2025-10-13 | 2025-10-09 | 2.210 | 145,100 | +0 | 0.05% | 320,671 |
| 2025-10-10 | 2025-10-08 | 2.180 | 145,100 | +0 | 0.05% | 316,318 |
| 2025-10-09 | 2025-10-06 | 2.140 | 145,100 | +0 | 0.05% | 310,514 |
| 2025-10-08 | 2025-10-03 | 2.140 | 145,100 | +0 | 0.05% | 310,514 |
| 2025-10-06 | 2025-10-02 | 2.150 | 145,100 | +0 | 0.05% | 311,965 |
| 2025-10-03 | 2025-09-30 | 2.020 | 145,100 | +0 | 0.05% | 293,102 |
| 2025-10-02 | 2025-09-29 | 2.020 | 145,100 | +0 | 0.05% | 293,102 |
| 2025-09-30 | 2025-09-26 | 2.020 | 145,100 | +0 | 0.05% | 293,102 |
| 2025-09-29 | 2025-09-25 | 2.020 | 145,100 | +0 | 0.05% | 293,102 |
| 2025-09-26 | 2025-09-24 | 2.020 | 145,100 | +0 | 0.05% | 293,102 |
| 2025-09-25 | 2025-09-23 | 2.020 | 145,100 | +0 | 0.05% | 293,102 |
| 2025-09-24 | 2025-09-22 | 2.010 | 145,100 | +0 | 0.05% | 291,651 |
| 2025-09-23 | 2025-09-19 | 2.090 | 145,100 | +0 | 0.05% | 303,259 |
| 2025-09-22 | 2025-09-18 | 2.020 | 145,100 | +0 | 0.05% | 293,102 |
| 2025-09-19 | 2025-09-17 | 2.100 | 145,100 | +0 | 0.05% | 304,710 |
| 2025-09-18 | 2025-09-16 | 2.100 | 145,100 | +0 | 0.05% | 304,710 |
| 2025-09-17 | 2025-09-15 | 2.110 | 145,100 | +0 | 0.05% | 306,161 |
| 2025-09-16 | 2025-09-12 | 2.110 | 145,100 | +0 | 0.05% | 306,161 |
| 2025-09-15 | 2025-09-11 | 2.100 | 145,100 | +0 | 0.05% | 304,710 |
| 2025-09-12 | 2025-09-10 | 2.130 | 145,100 | +0 | 0.05% | 309,126 |
| 2025-09-11 | 2025-09-09 | 2.029 | 145,100 | +2,073 | 0.05% | 294,406 |
| 2025-09-10 | 2025-09-08 | 1.999 | 143,027 | +0 | 0.05% | 285,847 |
| 2025-09-09 | 2025-09-05 | 1.999 | 143,027 | +0 | 0.05% | 285,847 |
| 2025-09-08 | 2025-09-04 | 1.978 | 143,027 | +0 | 0.05% | 282,945 |
| 2025-09-05 | 2025-09-03 | 2.029 | 143,027 | +0 | 0.05% | 290,200 |
| 2025-09-04 | 2025-09-02 | 2.029 | 143,027 | -31,856 | 0.05% | 290,200 |
| 2025-09-02 | 2025-08-29 | 2.059 | 174,883 | -19,715 | 0.06% | 360,158 |
| 2025-07-25 | 2025-07-23 | 2.029 | 194,598 | -4,337 | 0.07% | 394,837 |
| 2025-06-27 | 2025-06-25 | 1.857 | 198,935 | -10,843 | 0.07% | 369,327 |
| 2025-05-21 | 2025-05-19 | 1.787 | 209,778 | +6,134 | 0.07% | 374,881 |
| 2025-03-17 | 2025-03-13 | 1.808 | 203,644 | -76,551 | 0.07% | 368,175 |
| 2025-03-14 | 2025-03-12 | 1.797 | 280,195 | -38,276 | 0.10% | 503,646 |
| 2024-09-10 | 2024-09-05 | 2.248 | 318,471 | +6,066 | 0.12% | 715,882 |
| 2024-07-24 | 2024-07-22 | 2.376 | 312,405 | -283 | 0.12% | 742,185 |
| 2024-07-02 | 2024-06-27 | 2.269 | 312,688 | +283 | 0.12% | 709,545 |
| 2024-05-28 | 2024-05-24 | 2.527 | 312,405 | +8,115 | 0.12% | 789,312 |
| 2023-09-12 | 2023-09-07 | 3.579 | 304,290 | +5,814 | 0.12% | 1,089,156 |
| 2023-08-02 | 2023-07-31 | 4.003 | 298,476 | +2,690 | 0.12% | 1,194,817 |
| 2023-05-24 | 2023-05-22 | 4.294 | 295,786 | +4,695 | 0.11% | 1,270,174 |
| 2023-04-14 | 2023-04-12 | 4.396 | 291,091 | +5,577 | 0.11% | 1,279,696 |
| 2022-10-25 | 2022-10-21 | 4.362 | 285,514 | +9,708 | 0.11% | 1,245,473 |
| 2022-09-06 | 2022-09-02 | 4.753 | 275,806 | +9,534 | 0.11% | 1,310,941 |
| 2022-06-29 | 2022-06-27 | 4.694 | 266,272 | +39,195 | 0.11% | 1,250,000 |
| 2022-06-27 | 2022-06-23 | 4.694 | 227,077 | -6,816 | 0.09% | 1,066,001 |
| 2022-06-24 | 2022-06-22 | 4.694 | 233,893 | +6,816 | 0.10% | 1,097,999 |
| 2022-06-02 | 2022-05-31 | 5.062 | 227,077 | +6,504 | 0.09% | 1,149,559 |
| 2021-09-07 | 2021-09-03 | 5.355 | 220,573 | +5,094 | 0.09% | 1,181,223 |
| 2021-05-26 | 2021-05-24 | 5.582 | 215,479 | +5,876 | 0.09% | 1,202,735 |
| 2021-01-15 | 2021-01-13 | 5.264 | 209,603 | +94,381 | 0.09% | 1,103,312 |
| 2020-09-07 | 2020-09-03 | 5.369 | 115,222 | +2,796 | 0.05% | 618,592 |
| 2020-05-27 | 2020-05-25 | 5.581 | 112,426 | +3,228 | 0.05% | 627,454 |
| 2020-01-06 | 2020-01-02 | 6.708 | 109,198 | -1,053 | 0.05% | 732,498 |
| 2019-11-19 | 2019-11-15 | 5.997 | 110,251 | +32,797 | 0.05% | 661,168 |
| 2019-09-09 | 2019-09-05 | 6.644 | 77,454 | +1,597 | 0.04% | 514,583 |
| 2019-08-20 | 2019-08-16 | 6.616 | 75,857 | +20,440 | 0.04% | 501,895 |
| 2019-05-28 | 2019-05-24 | 7.456 | 55,417 | +1,255 | 0.03% | 413,210 |
| 2018-09-06 | 2018-09-04 | 7.417 | 54,162 | +1,040 | 0.03% | 401,694 |
| 2018-05-30 | 2018-05-28 | 7.590 | 53,122 | +814 | 0.03% | 403,196 |
| 2017-09-07 | 2017-09-05 | 7.808 | 52,308 | +782 | 0.03% | 408,439 |
| 2017-05-31 | 2017-05-26 | 8.014 | 51,526 | +566 | 0.03% | 412,944 |
| 2016-09-08 | 2016-09-06 | 6.887 | 50,960 | +1,138 | 0.03% | 350,957 |
| 2016-05-24 | 2016-05-20 | 6.142 | 49,822 | +753 | 0.03% | 305,993 |
| 2015-09-09 | 2015-09-07 | 6.221 | 49,069 | +1,239 | 0.03% | 305,282 |
| 2015-05-20 | 2015-05-18 | 6.889 | 47,830 | +557 | 0.03% | 329,501 |
| 2014-11-26 | 2014-11-24 | 6.086 | 47,273 | -6,850 | 0.03% | 287,708 |
| 2014-09-04 | 2014-09-02 | 6.039 | 54,123 | +1,164 | 0.03% | 326,867 |
| 2014-05-27 | 2014-05-23 | 5.860 | 52,959 | +600 | 0.03% | 310,316 |
| 2013-09-05 | 2013-09-03 | 6.343 | 52,359 | +978 | 0.03% | 332,121 |
| 2013-05-24 | 2013-05-22 | 6.637 | 51,381 | +1,093 | 0.03% | 340,995 |
| 2012-10-04 | 2012-09-28 | 5.963 | 50,288 | -5,786 | 0.03% | 299,845 |
| 2012-09-25 | 2012-09-21 | 5.997 | 56,074 | +5,786 | 0.03% | 336,283 |
| 2012-09-13 | 2012-09-11 | 5.770 | 50,288 | +729 | 0.03% | 290,144 |
| 2012-06-12 | 2012-06-08 | 4.893 | 49,559 | -12,545 | 0.03% | 242,483 |
| 2012-05-24 | 2012-05-22 | 5.212 | 62,104 | +1,499 | 0.04% | 323,656 |
| 2011-09-12 | 2011-09-08 | 5.625 | 60,605 | +586 | 0.04% | 340,925 |
| 2011-06-02 | 2011-05-31 | 6.569 | 60,019 | -2,755 | 0.04% | 394,263 |
| 2011-05-26 | 2011-05-24 | 6.351 | 62,774 | +2,755 | 0.04% | 398,691 |
| 2011-05-12 | 2011-05-09 | 6.571 | 60,019 | +1,180 | 0.04% | 394,394 |
| 2010-12-29 | 2010-12-24 | 6.071 | 58,839 | -5,402 | 0.04% | 357,234 |
| 2010-11-17 | 2010-11-15 | 6.368 | 64,241 | +5,402 | 0.04% | 409,057 |
| 2010-11-10 | 2010-11-08 | 6.368 | 58,839 | -1,797 | 0.04% | 374,660 |
| 2010-11-08 | 2010-11-04 | 6.127 | 60,636 | +1,797 | 0.04% | 371,511 |
| 2010-09-09 | 2010-09-07 | 5.664 | 58,839 | +579 | 0.04% | 333,284 |
| 2010-05-17 | 2010-05-13 | 6.243 | 58,260 | +3,134 | 0.04% | 363,731 |
| 2010-03-22 | 2010-03-18 | 5.809 | 55,126 | +11,136 | 0.04% | 320,203 |
| 2009-09-18 | 2009-09-16 | 5.573 | 43,990 | +949 | 0.03% | 245,167 |
| 2009-05-07 | 2009-05-05 | 4.748 | 43,041 | +936 | 0.03% | 204,340 |
| 2009-03-27 | 2009-03-25 | 4.521 | 42,105 | +5,329 | 0.03% | 190,336 |
| 2008-10-09 | 2008-10-06 | 5.883 | 36,776 | +48 | 0.03% | 216,348 |
| 2008-09-29 | 2008-09-25 | 6.446 | 36,728 | +976 | 0.03% | 236,763 |
| 2008-05-14 | 2008-05-09 | 9.390 | 35,752 | +1,763 | 0.03% | 335,722 |
| 2007-12-03 | 2007-11-29 | 9.145 | 33,989 | -16,589 | 0.03% | 310,827 |
| 2007-11-19 | 2007-11-15 | 9.190 | 50,578 | +62 | 0.04% | 464,789 |
| 2007-10-05 | 2007-10-03 | 8.855 | 50,516 | -4,484 | 0.04% | 447,318 |
| 2007-09-27 | 2007-09-24 | 9.396 | 55,000 | +1,208 | 0.04% | 516,769 |
| 2007-07-27 | 2007-07-25 | 9.966 | 53,792 | +16,224 | 0.04% | 536,087 |
| 2007-07-19 | 2007-07-17 | 10.148 | 37,568 | -4,385 | 0.03% | 381,254 |
| 2007-07-05 | 2007-07-03 | 10.764 | 41,953 | -2,192 | 0.03% | 451,587 |
| 2007-06-29 | 2007-06-27 | 10.490 | 44,145 | +8,769 | 0.03% | 463,101 |
| 2007-06-26 | 2007-06-22 | 9.236 | 35,376 | 0.03% | 326,738 |
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