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 | 10.350 | 204,000 | +0 | 0.11% | 2,111,400 |
| 2025-10-13 | 2025-10-09 | 10.300 | 204,000 | +0 | 0.11% | 2,101,200 |
| 2025-10-10 | 2025-10-08 | 10.180 | 204,000 | +0 | 0.11% | 2,076,720 |
| 2025-10-09 | 2025-10-06 | 10.200 | 204,000 | +0 | 0.11% | 2,080,800 |
| 2025-10-08 | 2025-10-03 | 10.330 | 204,000 | +0 | 0.11% | 2,107,320 |
| 2025-10-06 | 2025-10-02 | 10.500 | 204,000 | +0 | 0.11% | 2,142,000 |
| 2025-10-03 | 2025-09-30 | 9.880 | 204,000 | +0 | 0.11% | 2,015,520 |
| 2025-10-02 | 2025-09-29 | 9.560 | 204,000 | +0 | 0.11% | 1,950,240 |
| 2025-09-30 | 2025-09-26 | 10.180 | 204,000 | +0 | 0.11% | 2,076,720 |
| 2025-09-29 | 2025-09-25 | 10.560 | 204,000 | +0 | 0.11% | 2,154,240 |
| 2025-09-26 | 2025-09-24 | 10.530 | 204,000 | +0 | 0.11% | 2,148,120 |
| 2025-09-25 | 2025-09-23 | 10.130 | 204,000 | +0 | 0.11% | 2,066,520 |
| 2025-09-24 | 2025-09-22 | 10.800 | 204,000 | +0 | 0.11% | 2,203,200 |
| 2025-09-23 | 2025-09-19 | 10.770 | 204,000 | +0 | 0.11% | 2,197,080 |
| 2025-09-22 | 2025-09-18 | 10.670 | 204,000 | +0 | 0.11% | 2,176,680 |
| 2025-09-19 | 2025-09-17 | 10.500 | 204,000 | +4,000 | 0.11% | 2,142,000 |
| 2025-06-25 | 2025-06-23 | 10.020 | 200,000 | -4,000 | 0.11% | 2,004,000 |
| 2025-06-24 | 2025-06-20 | 9.990 | 204,000 | +4,000 | 0.11% | 2,037,960 |
| 2025-05-28 | 2025-05-26 | 11.180 | 200,000 | -2,000 | 0.11% | 2,236,000 |
| 2025-05-27 | 2025-05-23 | 9.700 | 202,000 | +2,000 | 0.11% | 1,959,400 |
| 2025-04-29 | 2025-04-25 | 13.829 | 200,000 | +1,862 | 0.11% | 2,765,750 |
| 2025-04-22 | 2025-04-16 | 11.588 | 198,138 | -9,907 | 0.11% | 2,296,001 |
| 2025-04-10 | 2025-04-08 | 3.018 | 208,045 | +27,739 | 0.11% | 627,901 |
| 2025-04-08 | 2025-04-03 | 1.615 | 180,306 | +61,423 | 0.10% | 291,201 |
| 2025-04-02 | 2025-03-31 | 1.686 | 118,883 | +116,902 | 0.07% | 200,400 |
| 2019-12-02 | 2019-11-28 | 0.912 | 1,981 | +118 | 0.00% | 1,807 |
| 2019-11-05 | 2019-11-01 | 0.902 | 1,863 | -18,635 | 0.00% | 1,680 |
| 2019-02-28 | 2019-02-26 | 1.374 | 20,498 | -9,317 | 0.01% | 28,160 |
| 2018-12-04 | 2018-11-30 | 1.289 | 29,815 | +1,263 | 0.02% | 38,428 |
| 2018-11-22 | 2018-11-20 | 1.401 | 28,552 | +8,923 | 0.02% | 40,000 |
| 2017-10-13 | 2017-10-11 | 2.186 | 19,629 | -5,354 | 0.01% | 42,899 |
| 2017-07-06 | 2017-07-04 | 2.544 | 24,983 | -8,922 | 0.02% | 63,561 |
| 2017-07-04 | 2017-06-30 | 2.499 | 33,905 | -26,767 | 0.02% | 84,740 |
| 2017-03-28 | 2017-03-24 | 2.387 | 60,672 | -87,440 | 0.04% | 144,839 |
| 2017-03-24 | 2017-03-22 | 2.398 | 148,112 | -96,362 | 0.09% | 355,240 |
| 2017-03-23 | 2017-03-21 | 2.387 | 244,474 | -19,629 | 0.15% | 583,620 |
| 2017-03-22 | 2017-03-20 | 2.398 | 264,103 | -96,362 | 0.16% | 633,440 |
| 2017-03-21 | 2017-03-17 | 2.410 | 360,465 | -39,259 | 0.22% | 868,600 |
| 2017-03-20 | 2017-03-16 | 2.432 | 399,724 | -253,396 | 0.24% | 972,161 |
| 2017-03-17 | 2017-03-15 | 2.410 | 653,120 | +601,370 | 0.40% | 1,573,800 |
| 2017-03-16 | 2017-03-14 | 2.578 | 51,750 | -53,534 | 0.03% | 133,400 |
| 2017-03-15 | 2017-03-13 | 2.611 | 105,284 | -69,595 | 0.06% | 274,939 |
| 2017-03-14 | 2017-03-10 | 2.634 | 174,879 | -96,362 | 0.11% | 460,600 |
| 2017-03-13 | 2017-03-09 | 2.667 | 271,241 | -76,733 | 0.17% | 723,520 |
| 2017-03-10 | 2017-03-08 | 2.723 | 347,974 | +296,224 | 0.21% | 947,701 |
| 2017-03-03 | 2017-03-01 | 2.869 | 51,750 | +8,922 | 0.03% | 148,480 |
| 2017-02-20 | 2017-02-16 | 2.735 | 42,828 | +8,923 | 0.03% | 117,121 |
| 2017-01-05 | 2017-01-03 | 3.004 | 33,905 | -8,923 | 0.02% | 101,840 |
| 2016-08-30 | 2016-08-26 | 2.589 | 42,828 | +8,923 | 0.03% | 110,881 |
| 2016-08-12 | 2016-08-10 | 2.858 | 33,905 | -5,354 | 0.02% | 96,900 |
| 2016-08-05 | 2016-08-03 | 3.071 | 39,259 | -17,844 | 0.02% | 120,561 |
| 2016-08-04 | 2016-08-01 | 3.340 | 57,103 | +23,198 | 0.03% | 190,719 |
| 2016-08-03 | 2016-07-29 | 4.012 | 33,905 | +17,845 | 0.02% | 136,039 |
| 2016-08-01 | 2016-07-28 | 4.091 | 16,060 | +8,922 | 0.01% | 65,699 |
| 2016-07-28 | 2016-07-26 | 3.474 | 7,138 | -1,784 | 0.00% | 24,800 |
| 2016-07-18 | 2016-07-14 | 3.205 | 8,922 | -10,707 | 0.01% | 28,599 |
| 2016-07-12 | 2016-07-08 | 3.317 | 19,629 | -3,569 | 0.01% | 65,119 |
| 2016-07-08 | 2016-07-06 | 3.317 | 23,198 | -5,354 | 0.01% | 76,959 |
| 2016-07-06 | 2016-07-04 | 3.295 | 28,552 | -1,784 | 0.02% | 94,081 |
| 2016-06-28 | 2016-06-24 | 2.768 | 30,336 | -3,569 | 0.02% | 83,980 |
| 2016-06-27 | 2016-06-23 | 2.679 | 33,905 | +1,784 | 0.02% | 90,820 |
| 2016-06-24 | 2016-06-22 | 2.746 | 32,121 | -3,569 | 0.02% | 88,201 |
| 2016-06-23 | 2016-06-21 | 2.869 | 35,690 | -8,922 | 0.02% | 102,401 |
| 2016-06-22 | 2016-06-20 | 2.454 | 44,612 | -51,750 | 0.03% | 109,500 |
| 2016-06-15 | 2016-06-13 | 2.051 | 96,362 | -14,276 | 0.06% | 197,640 |
| 2016-06-13 | 2016-06-08 | 2.253 | 110,638 | -7,138 | 0.07% | 249,240 |
| 2016-06-10 | 2016-06-07 | 2.286 | 117,776 | +8,923 | 0.07% | 269,281 |
| 2016-05-30 | 2016-05-26 | 2.376 | 108,853 | -8,923 | 0.07% | 258,639 |
| 2016-05-25 | 2016-05-23 | 2.623 | 117,776 | +3,569 | 0.07% | 308,881 |
| 2016-05-24 | 2016-05-20 | 2.701 | 114,207 | -48,181 | 0.07% | 308,481 |
| 2016-05-23 | 2016-05-19 | 2.522 | 162,388 | -48,181 | 0.10% | 409,501 |
| 2016-05-20 | 2016-05-18 | 2.925 | 210,569 | 0.13% | 615,961 |
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