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 | 2.580 | 80,086 | +0 | 0.00% | 206,622 |
| 2025-10-13 | 2025-10-09 | 2.550 | 80,086 | +0 | 0.00% | 204,219 |
| 2025-10-10 | 2025-10-08 | 2.520 | 80,086 | +0 | 0.00% | 201,817 |
| 2025-10-09 | 2025-10-06 | 2.550 | 80,086 | +0 | 0.00% | 204,219 |
| 2025-10-08 | 2025-10-03 | 2.550 | 80,086 | +0 | 0.00% | 204,219 |
| 2025-10-06 | 2025-10-02 | 2.580 | 80,086 | +0 | 0.00% | 206,622 |
| 2025-10-03 | 2025-09-30 | 2.580 | 80,086 | +0 | 0.00% | 206,622 |
| 2025-10-02 | 2025-09-29 | 2.610 | 80,086 | +0 | 0.00% | 209,024 |
| 2025-09-30 | 2025-09-26 | 2.600 | 80,086 | +0 | 0.00% | 208,224 |
| 2025-09-29 | 2025-09-25 | 2.580 | 80,086 | +0 | 0.00% | 206,622 |
| 2025-09-26 | 2025-09-24 | 2.610 | 80,086 | +0 | 0.00% | 209,024 |
| 2025-09-25 | 2025-09-23 | 2.640 | 80,086 | +0 | 0.00% | 211,427 |
| 2025-09-24 | 2025-09-22 | 2.630 | 80,086 | +0 | 0.00% | 210,626 |
| 2025-09-23 | 2025-09-19 | 2.660 | 80,086 | +0 | 0.00% | 213,029 |
| 2025-09-22 | 2025-09-18 | 2.650 | 80,086 | +0 | 0.00% | 212,228 |
| 2025-09-19 | 2025-09-17 | 2.700 | 80,086 | +0 | 0.00% | 216,232 |
| 2025-09-18 | 2025-09-16 | 2.720 | 80,086 | +0 | 0.00% | 217,834 |
| 2025-09-17 | 2025-09-15 | 2.770 | 80,086 | +0 | 0.00% | 221,838 |
| 2025-09-16 | 2025-09-12 | 2.780 | 80,086 | +0 | 0.00% | 222,639 |
| 2025-09-15 | 2025-09-11 | 2.800 | 80,086 | +0 | 0.00% | 224,241 |
| 2025-09-12 | 2025-09-10 | 2.780 | 80,086 | +0 | 0.00% | 222,639 |
| 2025-09-11 | 2025-09-09 | 2.730 | 80,086 | +0 | 0.00% | 218,635 |
| 2025-09-10 | 2025-09-08 | 2.740 | 80,086 | +0 | 0.00% | 219,436 |
| 2025-09-09 | 2025-09-05 | 2.740 | 80,086 | +0 | 0.00% | 219,436 |
| 2025-09-08 | 2025-09-04 | 2.760 | 80,086 | +0 | 0.00% | 221,037 |
| 2025-09-05 | 2025-09-03 | 2.750 | 80,086 | +0 | 0.00% | 220,236 |
| 2025-09-04 | 2025-09-02 | 2.720 | 80,086 | +0 | 0.00% | 217,834 |
| 2025-09-03 | 2025-09-01 | 2.680 | 80,086 | +0 | 0.00% | 214,630 |
| 2025-09-02 | 2025-08-29 | 2.670 | 80,086 | +0 | 0.00% | 213,830 |
| 2025-09-01 | 2025-08-28 | 2.780 | 80,086 | +0 | 0.00% | 222,639 |
| 2025-08-29 | 2025-08-27 | 2.770 | 80,086 | +0 | 0.00% | 221,838 |
| 2025-08-28 | 2025-08-26 | 2.840 | 80,086 | +0 | 0.00% | 227,444 |
| 2025-08-27 | 2025-08-25 | 2.880 | 80,086 | +0 | 0.00% | 230,648 |
| 2025-08-26 | 2025-08-22 | 2.830 | 80,086 | +0 | 0.00% | 226,643 |
| 2025-08-25 | 2025-08-21 | 2.830 | 80,086 | +0 | 0.00% | 226,643 |
| 2025-08-22 | 2025-08-20 | 2.820 | 80,086 | +0 | 0.00% | 225,843 |
| 2025-08-21 | 2025-08-19 | 2.790 | 80,086 | +0 | 0.00% | 223,440 |
| 2025-08-20 | 2025-08-18 | 2.770 | 80,086 | +0 | 0.00% | 221,838 |
| 2025-08-19 | 2025-08-15 | 2.780 | 80,086 | +0 | 0.00% | 222,639 |
| 2025-08-18 | 2025-08-14 | 2.790 | 80,086 | +0 | 0.00% | 223,440 |
| 2025-08-15 | 2025-08-13 | 2.800 | 80,086 | +0 | 0.00% | 224,241 |
| 2025-08-14 | 2025-08-12 | 2.790 | 80,086 | +0 | 0.00% | 223,440 |
| 2025-08-13 | 2025-08-11 | 2.770 | 80,086 | +0 | 0.00% | 221,838 |
| 2025-08-12 | 2025-08-08 | 2.780 | 80,086 | +0 | 0.00% | 222,639 |
| 2025-08-11 | 2025-08-07 | 2.780 | 80,086 | +0 | 0.00% | 222,639 |
| 2025-08-08 | 2025-08-06 | 2.760 | 80,086 | +0 | 0.00% | 221,037 |
| 2025-08-07 | 2025-08-05 | 2.780 | 80,086 | +0 | 0.00% | 222,639 |
| 2025-08-06 | 2025-08-04 | 2.730 | 80,086 | +0 | 0.00% | 218,635 |
| 2025-08-05 | 2025-08-01 | 2.700 | 80,086 | +0 | 0.00% | 216,232 |
| 2025-08-04 | 2025-07-31 | 2.760 | 80,086 | +0 | 0.00% | 221,037 |
| 2025-08-01 | 2025-07-30 | 2.800 | 80,086 | +0 | 0.00% | 224,241 |
| 2025-07-31 | 2025-07-29 | 2.840 | 80,086 | +0 | 0.00% | 227,444 |
| 2025-07-30 | 2025-07-28 | 2.890 | 80,086 | +0 | 0.00% | 231,449 |
| 2025-07-29 | 2025-07-25 | 2.850 | 80,086 | +0 | 0.00% | 228,245 |
| 2025-07-28 | 2025-07-24 | 2.940 | 80,086 | +0 | 0.00% | 235,453 |
| 2025-07-25 | 2025-07-23 | 2.960 | 80,086 | +0 | 0.00% | 237,055 |
| 2025-07-24 | 2025-07-22 | 2.920 | 80,086 | +0 | 0.00% | 233,851 |
| 2025-07-23 | 2025-07-21 | 2.950 | 80,086 | +0 | 0.00% | 236,254 |
| 2025-07-22 | 2025-07-18 | 2.940 | 80,086 | +0 | 0.00% | 235,453 |
| 2025-07-21 | 2025-07-17 | 2.920 | 80,086 | +0 | 0.00% | 233,851 |
| 2025-07-18 | 2025-07-16 | 2.920 | 80,086 | +0 | 0.00% | 233,851 |
| 2025-07-17 | 2025-07-15 | 2.920 | 80,086 | +0 | 0.00% | 233,851 |
| 2025-07-16 | 2025-07-14 | 2.970 | 80,086 | +0 | 0.00% | 237,855 |
| 2025-07-15 | 2025-07-11 | 2.970 | 80,086 | +0 | 0.00% | 237,855 |
| 2025-07-14 | 2025-07-10 | 3.100 | 80,086 | +0 | 0.00% | 248,267 |
| 2025-07-11 | 2025-07-09 | 3.070 | 80,086 | +0 | 0.00% | 245,864 |
| 2025-07-10 | 2025-07-08 | 3.080 | 80,086 | +0 | 0.00% | 246,665 |
| 2025-07-09 | 2025-07-07 | 3.030 | 80,086 | +0 | 0.00% | 242,661 |
| 2025-07-08 | 2025-07-04 | 3.020 | 80,086 | +0 | 0.00% | 241,860 |
| 2025-07-07 | 2025-07-03 | 2.990 | 80,086 | +0 | 0.00% | 239,457 |
| 2025-07-04 | 2025-07-02 | 3.030 | 80,086 | +0 | 0.00% | 242,661 |
| 2025-07-03 | 2025-06-30 | 2.950 | 80,086 | +0 | 0.00% | 236,254 |
| 2025-07-02 | 2025-06-27 | 2.950 | 80,086 | +0 | 0.00% | 236,254 |
| 2025-06-30 | 2025-06-26 | 2.980 | 80,086 | +0 | 0.00% | 238,656 |
| 2025-06-27 | 2025-06-25 | 3.000 | 80,086 | +0 | 0.00% | 240,258 |
| 2025-06-26 | 2025-06-24 | 3.030 | 80,086 | +0 | 0.00% | 242,661 |
| 2025-06-25 | 2025-06-23 | 3.030 | 80,086 | +0 | 0.00% | 242,661 |
| 2025-06-24 | 2025-06-20 | 2.980 | 80,086 | +0 | 0.00% | 238,656 |
| 2025-06-23 | 2025-06-19 | 2.890 | 80,086 | +0 | 0.00% | 231,449 |
| 2025-06-20 | 2025-06-18 | 3.000 | 80,086 | +0 | 0.00% | 240,258 |
| 2025-06-19 | 2025-06-17 | 2.950 | 80,086 | +0 | 0.00% | 236,254 |
| 2025-06-18 | 2025-06-16 | 3.270 | 80,086 | +30,000 | 0.00% | 261,908 |
| 2025-06-17 | 2025-06-13 | 3.281 | 50,086 | +2,762 | 0.00% | 164,328 |
| 2025-06-12 | 2025-06-10 | 3.164 | 47,324 | -28,346 | 0.00% | 149,756 |
| 2025-06-10 | 2025-06-06 | 3.059 | 75,670 | +28,346 | 0.00% | 231,449 |
| 2024-10-09 | 2024-10-07 | 2.477 | 47,324 | -14,173 | 0.00% | 117,201 |
| 2024-10-07 | 2024-10-03 | 2.360 | 61,497 | +9,449 | 0.00% | 145,142 |
| 2024-07-03 | 2024-06-28 | 2.212 | 52,048 | -8,504 | 0.00% | 115,129 |
| 2024-06-14 | 2024-06-12 | 2.556 | 60,552 | +4,894 | 0.00% | 154,781 |
| 2024-05-20 | 2024-05-16 | 2.694 | 55,658 | -30,397 | 0.00% | 149,961 |
| 2024-03-12 | 2024-03-08 | 2.510 | 86,055 | -13,027 | 0.00% | 216,007 |
| 2024-02-22 | 2024-02-20 | 2.453 | 99,082 | -8,685 | 0.00% | 243,002 |
| 2024-02-14 | 2024-02-07 | 2.464 | 107,767 | -4,343 | 0.00% | 265,543 |
| 2024-01-11 | 2024-01-09 | 2.326 | 112,110 | +17,370 | 0.00% | 260,754 |
| 2023-10-30 | 2023-10-26 | 2.245 | 94,740 | -116,377 | 0.00% | 212,718 |
| 2023-09-19 | 2023-09-15 | 2.360 | 211,117 | +20,843 | 0.00% | 498,325 |
| 2023-08-16 | 2023-08-14 | 2.568 | 190,274 | +5,211 | 0.00% | 488,563 |
| 2023-08-15 | 2023-08-11 | 2.568 | 185,063 | +115,509 | 0.00% | 475,182 |
| 2023-08-09 | 2023-08-07 | 2.522 | 69,554 | -34,751 | 0.00% | 175,389 |
| 2023-08-08 | 2023-08-04 | 2.556 | 104,305 | -191,936 | 0.00% | 266,621 |
| 2023-08-04 | 2023-08-02 | 2.602 | 296,241 | -173,697 | 0.01% | 770,885 |
| 2023-08-03 | 2023-08-01 | 2.591 | 469,938 | +30,397 | 0.01% | 1,217,472 |
| 2023-08-02 | 2023-07-31 | 2.637 | 439,541 | -80,770 | 0.01% | 1,158,966 |
| 2023-08-01 | 2023-07-28 | 2.706 | 520,311 | -302,234 | 0.01% | 1,407,884 |
| 2023-07-31 | 2023-07-27 | 2.671 | 822,545 | -2,080,898 | 0.02% | 2,197,271 |
| 2023-07-28 | 2023-07-26 | 2.971 | 2,903,443 | -34,739 | 0.06% | 8,625,196 |
| 2023-07-27 | 2023-07-25 | 3.017 | 2,938,182 | +2,935,498 | 0.06% | 8,863,718 |
| 2023-06-27 | 2023-06-23 | 3.024 | 2,684 | +2,606 | 0.00% | 8,116 |
| 2023-06-26 | 2023-06-21 | 2.988 | 78 | +2 | 0.00% | 233 |
| 2023-06-21 | 2023-06-19 | 3.012 | 76 | -8,433 | 0.00% | 229 |
| 2023-06-16 | 2023-06-14 | 2.964 | 8,509 | +8 | 0.00% | 25,224 |
| 2023-06-15 | 2023-06-13 | 2.964 | 8,501 | -17 | 0.00% | 25,200 |
| 2023-06-14 | 2023-06-12 | 2.976 | 8,518 | +8,518 | 0.00% | 25,352 |
| 2020-12-01 | 2020-11-27 | 5.312 | 0 | -3,690 | ||
| 2020-11-27 | 2020-11-25 | 5.163 | 3,690 | -3,689 | 0.00% | 19,052 |
| 2020-11-20 | 2020-11-18 | 5.407 | 7,379 | +7,379 | 0.00% | 39,899 |
| 2020-04-21 | 2020-04-17 | 5.256 | 0 | -20,490 | ||
| 2020-04-15 | 2020-04-09 | 5.271 | 20,490 | +20,490 | 0.00% | 108,001 |
| 2017-03-09 | 2017-03-07 | 6.524 | 0 | -8,070 | ||
| 2017-02-24 | 2017-02-22 | 6.637 | 8,070 | -621 | 0.00% | 53,561 |
| 2017-02-22 | 2017-02-20 | 6.621 | 8,691 | -22,968 | 0.00% | 57,543 |
| 2017-02-21 | 2017-02-17 | 6.540 | 31,659 | -23,589 | 0.00% | 207,062 |
| 2017-02-20 | 2017-02-16 | 6.428 | 55,248 | -23,588 | 0.00% | 355,113 |
| 2017-02-17 | 2017-02-15 | 6.331 | 78,836 | -21,727 | 0.00% | 499,108 |
| 2017-02-15 | 2017-02-13 | 6.412 | 100,563 | -3,104 | 0.00% | 644,761 |
| 2017-02-13 | 2017-02-09 | 6.363 | 103,667 | -62,076 | 0.00% | 659,652 |
| 2017-02-09 | 2017-02-07 | 6.363 | 165,743 | -620 | 0.01% | 1,054,653 |
| 2017-02-02 | 2017-01-27 | 6.395 | 166,363 | -21,727 | 0.01% | 1,063,958 |
| 2017-01-26 | 2017-01-24 | 6.363 | 188,090 | -22,347 | 0.01% | 1,196,851 |
| 2016-12-20 | 2016-12-16 | 6.540 | 210,437 | -118,565 | 0.01% | 1,376,339 |
| 2016-12-19 | 2016-12-15 | 6.283 | 329,002 | -18,623 | 0.01% | 2,067,000 |
| 2016-11-04 | 2016-11-02 | 6.331 | 347,625 | -16,140 | 0.01% | 2,200,801 |
| 2016-11-03 | 2016-11-01 | 6.379 | 363,765 | -31,037 | 0.02% | 2,320,563 |
| 2016-11-01 | 2016-10-28 | 6.250 | 394,802 | -18,002 | 0.02% | 2,467,677 |
| 2016-10-11 | 2016-10-06 | 6.428 | 412,804 | -28,555 | 0.02% | 2,653,347 |
| 2016-10-07 | 2016-10-05 | 6.379 | 441,359 | -621 | 0.02% | 2,815,558 |
| 2016-10-06 | 2016-10-04 | 6.476 | 441,980 | -621 | 0.02% | 2,862,239 |
| 2016-10-05 | 2016-10-03 | 6.395 | 442,601 | -1,862 | 0.02% | 2,830,611 |
| 2016-10-04 | 2016-09-30 | 6.412 | 444,463 | -47,799 | 0.02% | 2,849,679 |
| 2016-09-26 | 2016-09-22 | 6.492 | 492,262 | -22,968 | 0.02% | 3,195,793 |
| 2016-09-20 | 2016-09-15 | 6.637 | 515,230 | -104,908 | 0.02% | 3,419,602 |
| 2016-09-07 | 2016-09-05 | 6.460 | 620,138 | -40,970 | 0.03% | 4,005,991 |
| 2016-09-06 | 2016-09-02 | 6.524 | 661,108 | -42,211 | 0.03% | 4,313,251 |
| 2016-09-05 | 2016-09-01 | 6.524 | 703,319 | -107,392 | 0.03% | 4,588,647 |
| 2016-09-02 | 2016-08-31 | 6.379 | 810,711 | -7,449 | 0.03% | 5,171,762 |
| 2016-08-31 | 2016-08-29 | 6.331 | 818,160 | -39,108 | 0.03% | 5,179,741 |
| 2016-08-30 | 2016-08-26 | 6.363 | 857,268 | -26,692 | 0.04% | 5,454,952 |
| 2016-08-29 | 2016-08-25 | 6.363 | 883,960 | +22,347 | 0.04% | 5,624,798 |
| 2016-08-26 | 2016-08-24 | 6.331 | 861,613 | -4,966 | 0.04% | 5,454,840 |
| 2016-08-25 | 2016-08-23 | 6.347 | 866,579 | -43,453 | 0.04% | 5,500,240 |
| 2016-08-24 | 2016-08-22 | 6.218 | 910,032 | -76,974 | 0.04% | 5,658,759 |
| 2016-08-22 | 2016-08-18 | 6.186 | 987,006 | -47,178 | 0.04% | 6,105,599 |
| 2016-08-19 | 2016-08-17 | 6.218 | 1,034,184 | -18,002 | 0.04% | 6,430,761 |
| 2016-08-18 | 2016-08-16 | 6.202 | 1,052,186 | -79,457 | 0.04% | 6,525,751 |
| 2016-07-07 | 2016-07-05 | 6.202 | 1,131,643 | -4,966 | 0.05% | 7,018,550 |
| 2016-07-06 | 2016-07-04 | 6.250 | 1,136,609 | -23,589 | 0.05% | 7,104,280 |
| 2016-07-05 | 2016-06-30 | 6.202 | 1,160,198 | -24,209 | 0.05% | 7,195,651 |
| 2016-06-22 | 2016-06-20 | 6.089 | 1,184,407 | -101,184 | 0.05% | 7,212,238 |
| 2016-06-21 | 2016-06-17 | 6.380 | 1,285,591 | +58,351 | 0.05% | 8,201,573 |
| 2016-06-20 | 2016-06-16 | 6.564 | 1,227,240 | +66,919 | 0.05% | 8,055,954 |
| 2016-06-15 | 2016-06-13 | 6.564 | 1,160,321 | -44,674 | 0.05% | 7,616,679 |
| 2016-06-03 | 2016-06-01 | 6.581 | 1,204,995 | -30,973 | 0.05% | 7,930,161 |
| 2016-05-20 | 2016-05-18 | 6.581 | 1,235,968 | -596 | 0.05% | 8,133,997 |
| 2016-05-19 | 2016-05-17 | 6.581 | 1,236,564 | -1,787 | 0.05% | 8,137,919 |
| 2016-05-18 | 2016-05-16 | 6.581 | 1,238,351 | -596 | 0.05% | 8,149,680 |
| 2016-05-16 | 2016-05-12 | 6.581 | 1,238,947 | -595 | 0.05% | 8,153,602 |
| 2016-05-12 | 2016-05-10 | 6.598 | 1,239,542 | -2,979 | 0.05% | 8,178,328 |
| 2016-05-11 | 2016-05-09 | 6.581 | 1,242,521 | -17,273 | 0.05% | 8,177,123 |
| 2016-05-05 | 2016-05-03 | 6.581 | 1,259,794 | -181,673 | 0.06% | 8,290,798 |
| 2016-04-29 | 2016-04-27 | 6.581 | 1,441,467 | -217,411 | 0.06% | 9,486,401 |
| 2016-04-28 | 2016-04-26 | 6.581 | 1,658,878 | -32,761 | 0.07% | 10,917,199 |
| 2016-04-26 | 2016-04-22 | 6.581 | 1,691,639 | -2,978 | 0.07% | 11,132,802 |
| 2016-04-22 | 2016-04-20 | 6.581 | 1,694,617 | -132,829 | 0.07% | 11,152,400 |
| 2016-04-21 | 2016-04-19 | 6.547 | 1,827,446 | -243,620 | 0.09% | 11,965,198 |
| 2016-04-19 | 2016-04-15 | 6.615 | 2,071,066 | +19,061 | 0.11% | 13,699,379 |
| 2016-04-14 | 2016-04-12 | 6.598 | 2,052,005 | -44,674 | 0.10% | 13,538,847 |
| 2016-04-07 | 2016-04-05 | 6.581 | 2,096,679 | -59,565 | 0.11% | 13,798,400 |
| 2016-04-06 | 2016-04-01 | 6.598 | 2,156,244 | -357,388 | 0.11% | 14,226,602 |
| 2016-04-01 | 2016-03-30 | 6.648 | 2,513,632 | 0.13% | 16,711,199 |
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