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 | 1.750 | 2,154,000 | +0 | 0.08% | 3,769,500 |
| 2025-10-13 | 2025-10-09 | 1.810 | 2,154,000 | +0 | 0.08% | 3,898,740 |
| 2025-10-10 | 2025-10-08 | 1.790 | 2,154,000 | +106,000 | 0.08% | 3,855,660 |
| 2025-10-09 | 2025-10-06 | 1.790 | 2,048,000 | -200,000 | 0.07% | 3,665,920 |
| 2025-10-08 | 2025-10-03 | 1.780 | 2,248,000 | +694,000 | 0.08% | 4,001,440 |
| 2025-10-06 | 2025-10-02 | 1.790 | 1,554,000 | +200,000 | 0.06% | 2,781,660 |
| 2025-09-25 | 2025-09-23 | 1.670 | 1,354,000 | -162,000 | 0.05% | 2,261,180 |
| 2025-09-24 | 2025-09-22 | 1.670 | 1,516,000 | +62,000 | 0.05% | 2,531,720 |
| 2025-09-23 | 2025-09-19 | 1.700 | 1,454,000 | -58,000 | 0.05% | 2,471,800 |
| 2025-09-22 | 2025-09-18 | 1.690 | 1,512,000 | +58,000 | 0.05% | 2,555,280 |
| 2025-09-18 | 2025-09-16 | 1.710 | 1,454,000 | -60,000 | 0.05% | 2,486,340 |
| 2025-09-17 | 2025-09-15 | 1.720 | 1,514,000 | -202,000 | 0.05% | 2,604,080 |
| 2025-09-16 | 2025-09-12 | 1.730 | 1,716,000 | +62,000 | 0.06% | 2,968,680 |
| 2025-09-12 | 2025-09-10 | 1.760 | 1,654,000 | -30,000 | 0.06% | 2,911,040 |
| 2025-09-11 | 2025-09-09 | 1.740 | 1,684,000 | -20,000 | 0.06% | 2,930,160 |
| 2025-09-10 | 2025-09-08 | 1.770 | 1,704,000 | +50,000 | 0.06% | 3,016,080 |
| 2025-09-09 | 2025-09-05 | 1.790 | 1,654,000 | +670,000 | 0.06% | 2,960,660 |
| 2025-09-05 | 2025-09-03 | 1.700 | 984,000 | -300,000 | 0.04% | 1,672,800 |
| 2025-09-02 | 2025-08-29 | 1.730 | 1,284,000 | -20,000 | 0.05% | 2,221,320 |
| 2025-09-01 | 2025-08-28 | 1.680 | 1,304,000 | -32,000 | 0.05% | 2,190,720 |
| 2025-08-29 | 2025-08-27 | 1.690 | 1,336,000 | +52,000 | 0.05% | 2,257,840 |
| 2025-08-25 | 2025-08-21 | 1.690 | 1,284,000 | +100,000 | 0.05% | 2,169,960 |
| 2025-08-22 | 2025-08-20 | 1.730 | 1,184,000 | +10,000 | 0.04% | 2,048,320 |
| 2025-08-18 | 2025-08-14 | 1.690 | 1,174,000 | +40,000 | 0.04% | 1,984,060 |
| 2025-08-14 | 2025-08-12 | 1.760 | 1,134,000 | -10,000 | 0.04% | 1,995,840 |
| 2025-08-13 | 2025-08-11 | 1.790 | 1,144,000 | -118,000 | 0.04% | 2,047,760 |
| 2025-08-12 | 2025-08-08 | 1.790 | 1,262,000 | -400,000 | 0.05% | 2,258,980 |
| 2025-08-07 | 2025-08-05 | 1.750 | 1,662,000 | -26,000 | 0.06% | 2,908,500 |
| 2025-08-06 | 2025-08-04 | 1.700 | 1,688,000 | -62,000 | 0.06% | 2,869,600 |
| 2025-08-05 | 2025-08-01 | 1.640 | 1,750,000 | +10,000 | 0.06% | 2,870,000 |
| 2025-08-04 | 2025-07-31 | 1.680 | 1,740,000 | +200,000 | 0.06% | 2,923,200 |
| 2025-08-01 | 2025-07-30 | 1.720 | 1,540,000 | -30,000 | 0.06% | 2,648,800 |
| 2025-07-31 | 2025-07-29 | 1.800 | 1,570,000 | -20,000 | 0.06% | 2,826,000 |
| 2025-07-30 | 2025-07-28 | 1.730 | 1,590,000 | -100,000 | 0.06% | 2,750,700 |
| 2025-07-29 | 2025-07-25 | 1.700 | 1,690,000 | -10,000 | 0.06% | 2,873,000 |
| 2025-07-28 | 2025-07-24 | 1.740 | 1,700,000 | -130,000 | 0.06% | 2,958,000 |
| 2025-07-25 | 2025-07-23 | 1.720 | 1,830,000 | +130,000 | 0.07% | 3,147,600 |
| 2025-07-24 | 2025-07-22 | 1.790 | 1,700,000 | -6,000 | 0.06% | 3,043,000 |
| 2025-07-23 | 2025-07-21 | 1.770 | 1,706,000 | -38,000 | 0.06% | 3,019,620 |
| 2025-07-22 | 2025-07-18 | 1.720 | 1,744,000 | -238,000 | 0.06% | 2,999,680 |
| 2025-07-15 | 2025-07-11 | 1.720 | 1,982,000 | +982,000 | 0.07% | 3,409,040 |
| 2025-07-14 | 2025-07-10 | 1.740 | 1,000,000 | +20,000 | 0.04% | 1,740,000 |
| 2025-07-11 | 2025-07-09 | 1.680 | 980,000 | -124,000 | 0.04% | 1,646,400 |
| 2025-07-10 | 2025-07-08 | 1.660 | 1,104,000 | -538,000 | 0.04% | 1,832,640 |
| 2025-07-09 | 2025-07-07 | 1.640 | 1,642,000 | +38,000 | 0.06% | 2,692,880 |
| 2025-07-08 | 2025-07-04 | 1.670 | 1,604,000 | -1,238,000 | 0.06% | 2,678,680 |
| 2025-07-07 | 2025-07-03 | 1.600 | 2,842,000 | -1,318,000 | 0.10% | 4,547,200 |
| 2025-07-04 | 2025-07-02 | 1.794 | 4,160,000 | -2,496,000 | 0.15% | 7,461,062 |
| 2025-07-03 | 2025-06-30 | 1.847 | 6,656,000 | -3,226,619 | 0.24% | 12,290,886 |
| 2025-07-02 | 2025-06-27 | 1.847 | 9,882,619 | +101,766 | 0.38% | 18,249,120 |
| 2025-06-25 | 2025-06-23 | 1.581 | 9,780,853 | +94,228 | 0.37% | 15,466,200 |
| 2025-06-24 | 2025-06-20 | 1.592 | 9,686,625 | +47,114 | 0.37% | 15,420,000 |
| 2025-06-23 | 2025-06-19 | 1.518 | 9,639,511 | -101,766 | 0.37% | 14,628,900 |
| 2025-06-20 | 2025-06-18 | 1.507 | 9,741,277 | +56,537 | 0.37% | 14,679,960 |
| 2025-06-19 | 2025-06-17 | 1.539 | 9,684,740 | +45,229 | 0.37% | 14,903,099 |
| 2025-06-16 | 2025-06-12 | 1.475 | 9,639,511 | +24,499 | 0.37% | 14,219,700 |
| 2025-06-09 | 2025-06-05 | 1.369 | 9,615,012 | -45,229 | 0.37% | 13,163,160 |
| 2025-06-06 | 2025-06-04 | 1.337 | 9,660,241 | +50,883 | 0.37% | 12,917,520 |
| 2025-06-04 | 2025-06-02 | 1.316 | 9,609,358 | -48,999 | 0.37% | 12,645,520 |
| 2025-06-03 | 2025-05-30 | 1.274 | 9,658,357 | +261,954 | 0.37% | 12,300,000 |
| 2025-06-02 | 2025-05-29 | 1.305 | 9,396,403 | -71,613 | 0.36% | 12,265,560 |
| 2025-05-30 | 2025-05-28 | 1.274 | 9,468,016 | +5,653 | 0.36% | 12,057,600 |
| 2025-05-29 | 2025-05-27 | 1.295 | 9,462,363 | +20,730 | 0.36% | 12,251,240 |
| 2025-05-28 | 2025-05-26 | 1.295 | 9,441,633 | +45,230 | 0.36% | 12,224,401 |
| 2025-05-26 | 2025-05-22 | 1.337 | 9,396,403 | +565,367 | 0.36% | 12,564,720 |
| 2025-05-22 | 2025-05-20 | 1.305 | 8,831,036 | -41,460 | 0.34% | 11,527,560 |
| 2025-05-21 | 2025-05-19 | 1.295 | 8,872,496 | +96,112 | 0.34% | 11,487,520 |
| 2025-05-20 | 2025-05-16 | 1.284 | 8,776,384 | +45,230 | 0.34% | 11,269,940 |
| 2025-05-19 | 2025-05-15 | 1.295 | 8,731,154 | +39,575 | 0.33% | 11,304,519 |
| 2025-05-15 | 2025-05-13 | 1.316 | 8,691,579 | +116,843 | 0.33% | 11,437,760 |
| 2025-05-14 | 2025-05-12 | 1.284 | 8,574,736 | -62,191 | 0.33% | 11,011,000 |
| 2025-05-13 | 2025-05-09 | 1.263 | 8,636,927 | +3,731,424 | 0.33% | 10,907,541 |
| 2025-05-12 | 2025-05-08 | 1.295 | 4,905,503 | +30,153 | 0.19% | 6,351,320 |
| 2025-05-09 | 2025-05-07 | 1.295 | 4,875,350 | +2,610,112 | 0.19% | 6,312,280 |
| 2025-05-08 | 2025-05-06 | 1.284 | 2,265,238 | -33,922 | 0.09% | 2,908,840 |
| 2025-05-07 | 2025-05-02 | 1.242 | 2,299,160 | +18,846 | 0.09% | 2,854,800 |
| 2025-05-06 | 2025-04-30 | 1.263 | 2,280,314 | +173,379 | 0.09% | 2,879,799 |
| 2025-04-07 | 2025-04-02 | 1.358 | 2,106,935 | -16,961 | 0.08% | 2,862,080 |
| 2025-03-21 | 2025-03-19 | 1.327 | 2,123,896 | -28,269 | 0.08% | 2,817,500 |
| 2025-03-19 | 2025-03-17 | 1.316 | 2,152,165 | +28,269 | 0.08% | 2,832,161 |
| 2025-03-11 | 2025-03-07 | 1.295 | 2,123,896 | +244,992 | 0.08% | 2,749,880 |
| 2025-02-05 | 2025-02-03 | 1.189 | 1,878,904 | -18,845 | 0.07% | 2,233,280 |
| 2025-02-04 | 2025-01-28 | 1.210 | 1,897,749 | +28,268 | 0.07% | 2,295,960 |
| 2025-01-23 | 2025-01-21 | 1.210 | 1,869,481 | +16,961 | 0.07% | 2,261,760 |
| 2025-01-09 | 2025-01-07 | 1.274 | 1,852,520 | +139,457 | 0.07% | 2,359,200 |
| 2025-01-03 | 2024-12-31 | 1.486 | 1,713,063 | -18,845 | 0.07% | 2,545,200 |
| 2024-12-17 | 2024-12-13 | 1.252 | 1,731,908 | +1,025,199 | 0.07% | 2,168,840 |
| 2024-12-16 | 2024-12-12 | 1.295 | 706,709 | +188,456 | 0.03% | 915,000 |
| 2024-12-13 | 2024-12-11 | 1.295 | 518,253 | -94,228 | 0.02% | 671,000 |
| 2024-12-12 | 2024-12-10 | 1.263 | 612,481 | -1,469,955 | 0.02% | 773,500 |
| 2024-12-11 | 2024-12-09 | 1.305 | 2,082,436 | +1,579,259 | 0.08% | 2,718,300 |
| 2024-11-13 | 2024-11-11 | 1.401 | 503,177 | -3,769 | 0.02% | 704,880 |
| 2024-10-30 | 2024-10-28 | 1.316 | 506,946 | +18,846 | 0.02% | 667,120 |
| 2024-10-21 | 2024-10-17 | 1.305 | 488,100 | -5,654 | 0.02% | 637,140 |
| 2024-10-07 | 2024-10-03 | 1.475 | 493,754 | +18,846 | 0.02% | 728,360 |
| 2024-10-03 | 2024-09-30 | 1.475 | 474,908 | -24,500 | 0.02% | 700,559 |
| 2024-09-23 | 2024-09-19 | 1.305 | 499,408 | -45,229 | 0.02% | 651,900 |
| 2024-09-05 | 2024-09-03 | 1.274 | 544,637 | -45,229 | 0.02% | 693,600 |
| 2024-09-02 | 2024-08-29 | 1.369 | 589,866 | +7,538 | 0.02% | 807,539 |
| 2024-08-23 | 2024-08-21 | 1.465 | 582,328 | +9,423 | 0.02% | 852,840 |
| 2024-07-22 | 2024-07-18 | 1.631 | 572,905 | +43,545 | 0.02% | 934,380 |
| 2024-06-27 | 2024-06-25 | 2.469 | 529,360 | +29,603 | 0.02% | 1,307,201 |
| 2024-06-20 | 2024-06-18 | 2.642 | 499,757 | +3,482 | 0.02% | 1,320,199 |
| 2024-06-18 | 2024-06-14 | 2.596 | 496,275 | +1,742 | 0.02% | 1,288,201 |
| 2024-06-12 | 2024-06-07 | 2.458 | 494,533 | +48,756 | 0.02% | 1,215,519 |
| 2024-06-11 | 2024-06-06 | 2.504 | 445,777 | +172,391 | 0.02% | 1,116,161 |
| 2024-05-30 | 2024-05-28 | 2.596 | 273,386 | -17,414 | 0.01% | 709,639 |
| 2024-05-29 | 2024-05-27 | 2.619 | 290,800 | -17,413 | 0.01% | 761,521 |
| 2024-05-28 | 2024-05-24 | 2.699 | 308,213 | +17,413 | 0.01% | 831,901 |
| 2024-05-22 | 2024-05-20 | 2.676 | 290,800 | -6,965 | 0.01% | 778,221 |
| 2024-05-21 | 2024-05-17 | 2.573 | 297,765 | +1,741 | 0.01% | 766,080 |
| 2024-05-20 | 2024-05-16 | 2.492 | 296,024 | +20,896 | 0.01% | 737,801 |
| 2024-05-17 | 2024-05-14 | 2.780 | 275,128 | +8,707 | 0.01% | 764,721 |
| 2024-05-09 | 2024-05-07 | 2.538 | 266,421 | -3,483 | 0.01% | 676,259 |
| 2024-05-02 | 2024-04-29 | 2.423 | 269,904 | +6,965 | 0.01% | 654,100 |
| 2024-04-16 | 2024-04-12 | 2.332 | 262,939 | +10,448 | 0.01% | 613,061 |
| 2024-04-15 | 2024-04-11 | 2.332 | 252,491 | +17,413 | 0.01% | 588,701 |
| 2024-03-15 | 2024-03-13 | 2.412 | 235,078 | +22,638 | 0.01% | 567,001 |
| 2024-03-14 | 2024-03-12 | 2.665 | 212,440 | -20,896 | 0.01% | 566,079 |
| 2024-03-13 | 2024-03-11 | 2.538 | 233,336 | +20,896 | 0.01% | 592,279 |
| 2024-03-11 | 2024-03-07 | 2.355 | 212,440 | -22,638 | 0.01% | 500,199 |
| 2024-02-29 | 2024-02-27 | 2.182 | 235,078 | +22,638 | 0.01% | 513,001 |
| 2024-02-26 | 2024-02-22 | 2.515 | 212,440 | +33,085 | 0.01% | 534,359 |
| 2023-06-30 | 2023-06-28 | 1.359 | 179,355 | +14,141 | 0.01% | 243,758 |
| 2023-06-06 | 2023-06-02 | 1.322 | 165,214 | -24,061 | 0.01% | 218,360 |
| 2023-05-25 | 2023-05-23 | 1.359 | 189,275 | -16,040 | 0.01% | 257,241 |
| 2022-09-29 | 2022-09-27 | 1.197 | 205,315 | -8,020 | 0.01% | 245,760 |
| 2022-07-07 | 2022-07-05 | 1.297 | 213,335 | +24,060 | 0.01% | 276,640 |
| 2022-06-30 | 2022-06-28 | 1.599 | 189,275 | +18,111 | 0.01% | 302,727 |
| 2021-07-02 | 2021-06-29 | 1.779 | 171,164 | +13,280 | 0.01% | 304,462 |
| 2021-02-25 | 2021-02-23 | 1.809 | 157,884 | -28,098 | 0.01% | 285,560 |
| 2021-02-24 | 2021-02-22 | 1.629 | 185,982 | +9,366 | 0.01% | 303,020 |
| 2021-02-22 | 2021-02-18 | 1.614 | 176,616 | -13,380 | 0.01% | 285,120 |
| 2021-02-17 | 2021-02-11 | 1.570 | 189,996 | +12,042 | 0.01% | 298,200 |
| 2021-01-29 | 2021-01-27 | 1.659 | 177,954 | +6,690 | 0.01% | 295,260 |
| 2021-01-28 | 2021-01-26 | 1.659 | 171,264 | +13,380 | 0.01% | 284,160 |
| 2021-01-27 | 2021-01-25 | 1.719 | 157,884 | -13,380 | 0.01% | 271,400 |
| 2021-01-26 | 2021-01-22 | 1.674 | 171,264 | +13,380 | 0.01% | 286,720 |
| 2021-01-22 | 2021-01-20 | 1.689 | 157,884 | -6,690 | 0.01% | 266,680 |
| 2021-01-21 | 2021-01-19 | 1.674 | 164,574 | +6,690 | 0.01% | 275,520 |
| 2021-01-20 | 2021-01-18 | 1.674 | 157,884 | -20,070 | 0.01% | 264,320 |
| 2021-01-08 | 2021-01-06 | 1.614 | 177,954 | +20,070 | 0.01% | 287,280 |
| 2020-09-10 | 2020-09-08 | 1.764 | 157,884 | -6,690 | 0.01% | 278,480 |
| 2020-09-08 | 2020-09-04 | 1.659 | 164,574 | +9,366 | 0.01% | 273,060 |
| 2020-08-20 | 2020-08-18 | 1.689 | 155,208 | -30,774 | 0.01% | 262,160 |
| 2020-08-11 | 2020-08-07 | 1.420 | 185,982 | +9,366 | 0.01% | 264,100 |
| 2020-08-10 | 2020-08-06 | 1.510 | 176,616 | +8,028 | 0.01% | 266,640 |
| 2020-07-22 | 2020-07-20 | 1.525 | 168,588 | -20,070 | 0.01% | 257,040 |
| 2020-07-21 | 2020-07-17 | 1.465 | 188,658 | +20,070 | 0.01% | 276,360 |
| 2020-07-16 | 2020-07-14 | 1.879 | 168,588 | +17,069 | 0.01% | 316,838 |
| 2020-03-31 | 2020-03-27 | 1.796 | 151,519 | +1,202 | 0.01% | 272,160 |
| 2020-02-14 | 2020-02-12 | 2.195 | 150,317 | +27,659 | 0.01% | 330,001 |
| 2020-02-12 | 2020-02-10 | 2.195 | 122,658 | -14,431 | 0.01% | 269,279 |
| 2020-02-05 | 2020-02-03 | 2.212 | 137,089 | -13,228 | 0.01% | 303,240 |
| 2020-01-31 | 2020-01-29 | 2.112 | 150,317 | +27,659 | 0.01% | 317,501 |
| 2020-01-17 | 2020-01-15 | 2.328 | 122,658 | +12,025 | 0.01% | 285,599 |
| 2020-01-02 | 2019-12-27 | 2.545 | 110,633 | -18,038 | 0.01% | 281,520 |
| 2019-12-30 | 2019-12-24 | 2.445 | 128,671 | -3,608 | 0.01% | 314,580 |
| 2019-12-23 | 2019-12-19 | 2.345 | 132,279 | +9,621 | 0.01% | 310,201 |
| 2019-12-10 | 2019-12-06 | 2.262 | 122,658 | +12,025 | 0.01% | 277,439 |
| 2019-12-06 | 2019-12-04 | 2.312 | 110,633 | -15,633 | 0.01% | 255,760 |
| 2019-12-05 | 2019-12-03 | 2.245 | 126,266 | +12,025 | 0.01% | 283,500 |
| 2019-11-28 | 2019-11-26 | 2.279 | 114,241 | +3,608 | 0.01% | 260,301 |
| 2019-10-18 | 2019-10-16 | 1.946 | 110,633 | +1,202 | 0.01% | 215,280 |
| 2019-07-03 | 2019-06-28 | 2.954 | 109,431 | +6,539 | 0.01% | 323,255 |
| 2019-01-03 | 2018-12-31 | 3.538 | 102,892 | -1,131 | 0.01% | 363,999 |
| 2018-11-06 | 2018-11-02 | 2.370 | 104,023 | +1,131 | 0.01% | 246,560 |
| 2018-07-24 | 2018-07-20 | 2.653 | 102,892 | +3,392 | 0.01% | 272,999 |
| 2018-06-04 | 2018-05-31 | 3.072 | 99,500 | +5,541 | 0.01% | 305,661 |
| 2018-05-25 | 2018-05-23 | 2.997 | 93,959 | +1,067 | 0.01% | 281,599 |
| 2017-12-13 | 2017-12-11 | 3.315 | 92,892 | +13,881 | 0.01% | 307,981 |
| 2017-12-12 | 2017-12-08 | 3.334 | 79,011 | +18,151 | 0.00% | 263,439 |
| 2017-07-13 | 2017-07-11 | 3.390 | 60,860 | +3,203 | 0.00% | 206,340 |
| 2017-07-07 | 2017-07-05 | 3.465 | 57,657 | +2,136 | 0.00% | 199,801 |
| 2017-06-02 | 2017-05-31 | 3.853 | 55,521 | +1,803 | 0.00% | 213,905 |
| 2016-11-15 | 2016-11-11 | 3.640 | 53,718 | +1,033 | 0.00% | 195,519 |
| 2016-10-03 | 2016-09-29 | 3.717 | 52,685 | -5,166 | 0.00% | 195,839 |
| 2016-09-28 | 2016-09-26 | 3.717 | 57,851 | +1,033 | 0.00% | 215,042 |
| 2016-09-21 | 2016-09-19 | 3.737 | 56,818 | +46,488 | 0.00% | 212,302 |
| 2016-09-19 | 2016-09-14 | 3.717 | 10,330 | -5,166 | 0.00% | 38,398 |
| 2016-09-01 | 2016-08-30 | 3.717 | 15,496 | -5,165 | 0.00% | 57,601 |
| 2016-08-31 | 2016-08-29 | 3.872 | 20,661 | +5,165 | 0.00% | 80,000 |
| 2016-08-04 | 2016-08-01 | 3.775 | 15,496 | +5,166 | 0.00% | 58,501 |
| 2016-07-27 | 2016-07-25 | 3.891 | 10,330 | -5,166 | 0.00% | 40,198 |
| 2016-07-18 | 2016-07-14 | 3.833 | 15,496 | +5,166 | 0.00% | 59,401 |
| 2016-07-15 | 2016-07-13 | 3.717 | 10,330 | -5,166 | 0.00% | 38,398 |
| 2016-07-13 | 2016-07-11 | 3.601 | 15,496 | 0.00% | 55,801 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy