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 | 7.650 | 5,200 | +0 | 0.00% | 39,780 |
| 2025-10-13 | 2025-10-09 | 7.720 | 5,200 | +0 | 0.00% | 40,144 |
| 2025-10-10 | 2025-10-08 | 7.710 | 5,200 | +0 | 0.00% | 40,092 |
| 2025-10-09 | 2025-10-06 | 7.730 | 5,200 | +0 | 0.00% | 40,196 |
| 2025-10-08 | 2025-10-03 | 7.780 | 5,200 | +0 | 0.00% | 40,456 |
| 2025-10-06 | 2025-10-02 | 7.870 | 5,200 | +0 | 0.00% | 40,924 |
| 2025-10-03 | 2025-09-30 | 8.060 | 5,200 | +0 | 0.00% | 41,912 |
| 2025-10-02 | 2025-09-29 | 7.900 | 5,200 | +0 | 0.00% | 41,080 |
| 2025-09-30 | 2025-09-26 | 7.100 | 5,200 | +0 | 0.00% | 36,920 |
| 2025-09-29 | 2025-09-25 | 7.180 | 5,200 | +0 | 0.00% | 37,336 |
| 2025-09-26 | 2025-09-24 | 7.190 | 5,200 | +0 | 0.00% | 37,388 |
| 2025-09-25 | 2025-09-23 | 7.180 | 5,200 | +0 | 0.00% | 37,336 |
| 2025-09-24 | 2025-09-22 | 7.300 | 5,200 | +0 | 0.00% | 37,960 |
| 2025-09-23 | 2025-09-19 | 7.310 | 5,200 | +0 | 0.00% | 38,012 |
| 2025-09-22 | 2025-09-18 | 7.370 | 5,200 | +0 | 0.00% | 38,324 |
| 2025-09-19 | 2025-09-17 | 7.530 | 5,200 | +0 | 0.00% | 39,156 |
| 2025-09-18 | 2025-09-16 | 7.370 | 5,200 | +0 | 0.00% | 38,324 |
| 2025-09-17 | 2025-09-15 | 7.540 | 5,200 | +0 | 0.00% | 39,208 |
| 2025-09-16 | 2025-09-12 | 7.740 | 5,200 | +0 | 0.00% | 40,248 |
| 2025-09-15 | 2025-09-11 | 7.650 | 5,200 | +0 | 0.00% | 39,780 |
| 2025-09-12 | 2025-09-10 | 7.704 | 5,200 | +0 | 0.00% | 40,060 |
| 2025-09-11 | 2025-09-09 | 7.500 | 5,200 | +90 | 0.00% | 39,002 |
| 2025-09-10 | 2025-09-08 | 7.205 | 5,110 | +0 | 0.00% | 36,819 |
| 2025-09-09 | 2025-09-05 | 7.165 | 5,110 | +0 | 0.00% | 36,611 |
| 2025-09-08 | 2025-09-04 | 6.941 | 5,110 | +0 | 0.00% | 35,467 |
| 2025-09-05 | 2025-09-03 | 6.818 | 5,110 | +0 | 0.00% | 34,843 |
| 2025-09-04 | 2025-09-02 | 7.032 | 5,110 | +0 | 0.00% | 35,935 |
| 2025-09-03 | 2025-09-01 | 7.399 | 5,110 | +0 | 0.00% | 37,807 |
| 2025-09-02 | 2025-08-29 | 7.745 | 5,110 | +0 | 0.00% | 39,575 |
| 2025-09-01 | 2025-08-28 | 8.009 | 5,110 | +0 | 0.00% | 40,927 |
| 2025-08-29 | 2025-08-27 | 7.968 | 5,110 | +0 | 0.00% | 40,719 |
| 2025-08-28 | 2025-08-26 | 8.457 | 5,110 | +0 | 0.00% | 43,215 |
| 2025-08-27 | 2025-08-25 | 8.732 | 5,110 | +0 | 0.00% | 44,619 |
| 2025-08-26 | 2025-08-22 | 8.661 | 5,110 | +0 | 0.00% | 44,255 |
| 2025-08-25 | 2025-08-21 | 8.630 | 5,110 | +0 | 0.00% | 44,099 |
| 2025-08-22 | 2025-08-20 | 8.671 | 5,110 | +0 | 0.00% | 44,307 |
| 2025-08-21 | 2025-08-19 | 8.752 | 5,110 | +0 | 0.00% | 44,723 |
| 2025-08-20 | 2025-08-18 | 8.854 | 5,110 | +0 | 0.00% | 45,243 |
| 2025-08-19 | 2025-08-15 | 8.844 | 5,110 | +0 | 0.00% | 45,191 |
| 2025-08-18 | 2025-08-14 | 8.518 | 5,110 | -9,433 | 0.00% | 43,527 |
| 2025-08-08 | 2025-08-06 | 7.958 | 14,543 | +9,433 | 0.00% | 115,738 |
| 2025-05-27 | 2025-05-23 | 4.928 | 5,110 | +119 | 0.00% | 25,180 |
| 2024-10-29 | 2024-10-25 | 5.462 | 4,991 | +78 | 0.00% | 27,260 |
| 2024-09-26 | 2024-09-24 | 3.779 | 4,913 | -56,684 | 0.00% | 18,565 |
| 2024-07-04 | 2024-07-02 | 3.144 | 61,597 | +28,342 | 0.01% | 193,645 |
| 2024-06-13 | 2024-06-11 | 3.313 | 33,255 | +28,342 | 0.00% | 110,177 |
| 2024-05-27 | 2024-05-23 | 3.754 | 4,913 | +245 | 0.00% | 18,446 |
| 2023-09-25 | 2023-09-21 | 4.512 | 4,668 | -1,795 | 0.00% | 21,062 |
| 2023-09-11 | 2023-09-06 | 4.813 | 6,463 | +1,795 | 0.00% | 31,105 |
| 2023-05-23 | 2023-05-19 | 5.391 | 4,668 | +173 | 0.00% | 25,166 |
| 2023-04-13 | 2023-04-11 | 5.414 | 4,495 | -2,074 | 0.00% | 24,337 |
| 2023-02-09 | 2023-02-07 | 5.264 | 6,569 | +1,383 | 0.00% | 34,578 |
| 2023-01-17 | 2023-01-13 | 5.368 | 5,186 | -3,458 | 0.00% | 27,838 |
| 2023-01-16 | 2023-01-12 | 5.380 | 8,644 | +3,458 | 0.00% | 46,501 |
| 2023-01-11 | 2023-01-09 | 5.021 | 5,186 | -285,593 | 0.00% | 26,038 |
| 2022-07-05 | 2022-06-30 | 5.476 | 290,779 | +24,043 | 0.03% | 1,592,247 |
| 2022-05-12 | 2022-05-10 | 4.942 | 266,736 | +266,736 | 0.03% | 1,318,177 |
| 2021-10-06 | 2021-10-04 | 9.151 | 0 | -1,933 | ||
| 2021-09-09 | 2021-09-07 | 10.120 | 1,933 | +1,933 | 0.00% | 19,561 |
| 2021-08-30 | 2021-08-26 | 9.834 | 0 | -322 | ||
| 2021-08-26 | 2021-08-24 | 10.405 | 322 | +322 | 0.00% | 3,350 |
| 2021-08-24 | 2021-08-20 | 9.710 | 0 | -966 | ||
| 2021-08-20 | 2021-08-18 | 10.666 | 966 | +966 | 0.00% | 10,303 |
| 2021-07-20 | 2021-07-16 | 7.525 | 0 | -2,577 | ||
| 2021-06-01 | 2021-05-28 | 7.051 | 2,577 | +140 | 0.00% | 18,171 |
| 2020-12-30 | 2020-12-28 | 6.867 | 2,437 | -7,616 | 0.00% | 16,736 |
| 2020-12-28 | 2020-12-22 | 7.143 | 10,053 | +7,616 | 0.00% | 71,811 |
| 2020-05-29 | 2020-05-27 | 5.321 | 2,437 | +104 | 0.00% | 12,968 |
| 2020-01-13 | 2020-01-09 | 6.844 | 2,333 | -24,499 | 0.00% | 15,967 |
| 2020-01-03 | 2019-12-31 | 6.707 | 26,832 | -29,164 | 0.00% | 179,955 |
| 2019-12-30 | 2019-12-24 | 6.309 | 55,996 | -2,917 | 0.01% | 353,278 |
| 2019-12-27 | 2019-12-20 | 6.501 | 58,913 | -30,623 | 0.01% | 382,994 |
| 2019-06-11 | 2019-06-06 | 6.851 | 89,536 | +2,059 | 0.01% | 613,366 |
| 2019-06-05 | 2019-06-03 | 6.879 | 87,477 | -285 | 0.01% | 601,717 |
| 2019-05-08 | 2019-05-06 | 7.735 | 87,762 | +31,343 | 0.01% | 678,829 |
| 2019-03-14 | 2019-03-12 | 9.307 | 56,419 | -2,279 | 0.01% | 525,099 |
| 2019-03-13 | 2019-03-11 | 9.335 | 58,698 | +27,069 | 0.01% | 547,958 |
| 2019-03-05 | 2019-03-01 | 10.107 | 31,629 | +2,280 | 0.00% | 319,684 |
| 2019-03-01 | 2019-02-27 | 9.967 | 29,349 | +27,069 | 0.00% | 292,519 |
| 2018-11-05 | 2018-11-01 | 7.510 | 2,280 | -27,069 | 0.00% | 17,123 |
| 2018-09-26 | 2018-09-21 | 7.524 | 29,349 | -27,070 | 0.00% | 220,831 |
| 2018-08-09 | 2018-08-07 | 7.552 | 56,419 | +28,495 | 0.01% | 426,099 |
| 2018-08-03 | 2018-08-01 | 8.044 | 27,924 | -28,495 | 0.00% | 224,613 |
| 2018-06-07 | 2018-06-05 | 9.456 | 56,419 | +2,143 | 0.01% | 533,476 |
| 2018-05-23 | 2018-05-18 | 10.010 | 54,276 | -25,220 | 0.01% | 543,308 |
| 2018-05-18 | 2018-05-16 | 10.127 | 79,496 | -41,118 | 0.01% | 805,043 |
| 2018-05-16 | 2018-05-14 | 10.200 | 120,614 | -26,042 | 0.02% | 1,230,238 |
| 2018-04-19 | 2018-04-17 | 10.156 | 146,656 | -23,300 | 0.02% | 1,489,442 |
| 2018-04-12 | 2018-04-10 | 10.652 | 169,956 | +23,300 | 0.02% | 1,810,397 |
| 2018-03-26 | 2018-03-22 | 10.944 | 146,656 | -51,535 | 0.02% | 1,605,002 |
| 2018-03-21 | 2018-03-19 | 11.032 | 198,191 | -8,224 | 0.03% | 2,186,352 |
| 2018-03-08 | 2018-03-06 | 11.280 | 206,415 | -21,930 | 0.03% | 2,328,280 |
| 2018-02-08 | 2018-02-06 | 11.513 | 228,345 | +27,413 | 0.03% | 2,628,954 |
| 2018-02-07 | 2018-02-05 | 12.213 | 200,932 | +42,489 | 0.03% | 2,454,081 |
| 2018-02-05 | 2018-02-01 | 12.316 | 158,443 | -548 | 0.02% | 1,951,326 |
| 2018-02-02 | 2018-01-31 | 12.666 | 158,991 | +109,649 | 0.02% | 2,013,755 |
| 2018-01-19 | 2018-01-17 | 11.892 | 49,342 | -27,412 | 0.01% | 586,798 |
| 2018-01-17 | 2018-01-15 | 11.411 | 76,754 | +26,041 | 0.01% | 875,835 |
| 2018-01-16 | 2018-01-12 | 11.601 | 50,713 | -20,559 | 0.01% | 588,303 |
| 2018-01-12 | 2018-01-10 | 11.528 | 71,272 | +21,930 | 0.01% | 821,600 |
| 2018-01-09 | 2018-01-05 | 11.951 | 49,342 | -31,524 | 0.01% | 589,678 |
| 2017-12-11 | 2017-12-07 | 10.623 | 80,866 | +21,930 | 0.01% | 859,037 |
| 2017-11-30 | 2017-11-28 | 11.382 | 58,936 | +21,929 | 0.01% | 670,795 |
| 2017-11-24 | 2017-11-22 | 11.980 | 37,007 | +21,930 | 0.01% | 443,345 |
| 2017-11-23 | 2017-11-21 | 11.907 | 15,077 | +15,077 | 0.00% | 179,523 |
| 2017-09-26 | 2017-09-22 | 12.184 | 0 | -1,371 | ||
| 2017-08-15 | 2017-08-11 | 11.265 | 1,371 | -1,370 | 0.00% | 15,444 |
| 2017-08-14 | 2017-08-10 | 11.455 | 2,741 | +1,370 | 0.00% | 31,397 |
| 2017-07-24 | 2017-07-20 | 11.907 | 1,371 | -1,370 | 0.00% | 16,325 |
| 2017-06-19 | 2017-06-15 | 11.006 | 2,741 | +63 | 0.00% | 30,168 |
| 2016-10-04 | 2016-09-30 | 11.708 | 2,678 | -22,232 | 0.00% | 31,354 |
| 2016-09-29 | 2016-09-27 | 11.843 | 24,910 | -6,696 | 0.00% | 294,997 |
| 2016-09-19 | 2016-09-14 | 12.186 | 31,606 | -4,018 | 0.00% | 385,151 |
| 2016-09-12 | 2016-09-08 | 12.335 | 35,624 | -6,696 | 0.01% | 439,434 |
| 2016-08-26 | 2016-08-24 | 12.246 | 42,320 | +1,339 | 0.01% | 518,240 |
| 2016-08-24 | 2016-08-22 | 12.350 | 40,981 | +8,839 | 0.01% | 506,127 |
| 2016-08-18 | 2016-08-16 | 12.679 | 32,142 | +13,393 | 0.00% | 407,523 |
| 2016-08-16 | 2016-08-12 | 12.305 | 18,749 | +1,339 | 0.00% | 230,715 |
| 2016-08-15 | 2016-08-11 | 12.320 | 17,410 | -2,679 | 0.00% | 214,498 |
| 2016-08-01 | 2016-07-28 | 12.395 | 20,089 | -26,784 | 0.00% | 249,005 |
| 2016-07-29 | 2016-07-27 | 12.470 | 46,873 | -13,393 | 0.01% | 584,494 |
| 2016-07-28 | 2016-07-26 | 12.440 | 60,266 | -6,696 | 0.01% | 749,702 |
| 2016-07-19 | 2016-07-15 | 12.261 | 66,962 | +6,696 | 0.01% | 820,999 |
| 2016-07-15 | 2016-07-13 | 12.201 | 60,266 | -6,696 | 0.01% | 735,302 |
| 2016-07-13 | 2016-07-11 | 12.081 | 66,962 | +32,677 | 0.01% | 808,999 |
| 2016-07-12 | 2016-07-08 | 12.096 | 34,285 | 0.01% | 414,725 |
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