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 | 10.910 | 7,200 | +0 | 0.00% | 78,552 |
| 2025-10-13 | 2025-10-09 | 11.060 | 7,200 | +0 | 0.00% | 79,632 |
| 2025-10-10 | 2025-10-08 | 11.120 | 7,200 | +0 | 0.00% | 80,064 |
| 2025-10-09 | 2025-10-06 | 11.230 | 7,200 | +0 | 0.00% | 80,856 |
| 2025-10-08 | 2025-10-03 | 11.250 | 7,200 | +0 | 0.00% | 81,000 |
| 2025-10-06 | 2025-10-02 | 11.300 | 7,200 | +0 | 0.00% | 81,360 |
| 2025-10-03 | 2025-09-30 | 11.330 | 7,200 | +0 | 0.00% | 81,576 |
| 2025-10-02 | 2025-09-29 | 11.080 | 7,200 | +0 | 0.00% | 79,776 |
| 2025-09-30 | 2025-09-26 | 10.290 | 7,200 | +0 | 0.00% | 74,088 |
| 2025-09-29 | 2025-09-25 | 10.440 | 7,200 | +0 | 0.00% | 75,168 |
| 2025-09-26 | 2025-09-24 | 10.480 | 7,200 | +0 | 0.00% | 75,456 |
| 2025-09-25 | 2025-09-23 | 10.420 | 7,200 | +0 | 0.00% | 75,024 |
| 2025-09-24 | 2025-09-22 | 10.750 | 7,200 | +0 | 0.00% | 77,400 |
| 2025-09-23 | 2025-09-19 | 10.730 | 7,200 | +0 | 0.00% | 77,256 |
| 2025-09-22 | 2025-09-18 | 10.880 | 7,200 | +0 | 0.00% | 78,336 |
| 2025-09-19 | 2025-09-17 | 11.090 | 7,200 | +0 | 0.00% | 79,848 |
| 2025-09-18 | 2025-09-16 | 10.880 | 7,200 | +0 | 0.00% | 78,336 |
| 2025-09-17 | 2025-09-15 | 11.120 | 7,200 | +0 | 0.00% | 80,064 |
| 2025-09-16 | 2025-09-12 | 11.200 | 7,200 | +0 | 0.00% | 80,640 |
| 2025-09-15 | 2025-09-11 | 11.290 | 7,200 | +0 | 0.00% | 81,288 |
| 2025-09-12 | 2025-09-10 | 11.140 | 7,200 | +0 | 0.00% | 80,208 |
| 2025-09-11 | 2025-09-09 | 10.960 | 7,200 | +0 | 0.00% | 78,912 |
| 2025-09-10 | 2025-09-08 | 10.440 | 7,200 | +0 | 0.00% | 75,168 |
| 2025-09-09 | 2025-09-05 | 10.450 | 7,200 | +0 | 0.00% | 75,240 |
| 2025-09-08 | 2025-09-04 | 10.280 | 7,200 | +0 | 0.00% | 74,016 |
| 2025-09-05 | 2025-09-03 | 10.260 | 7,200 | +0 | 0.00% | 73,872 |
| 2025-09-04 | 2025-09-02 | 10.540 | 7,200 | +0 | 0.00% | 75,888 |
| 2025-09-03 | 2025-09-01 | 10.710 | 7,200 | +0 | 0.00% | 77,112 |
| 2025-09-02 | 2025-08-29 | 10.860 | 7,200 | +0 | 0.00% | 78,192 |
| 2025-09-01 | 2025-08-28 | 10.990 | 7,200 | +0 | 0.00% | 79,128 |
| 2025-08-29 | 2025-08-27 | 10.770 | 7,200 | +0 | 0.00% | 77,544 |
| 2025-08-28 | 2025-08-26 | 11.240 | 7,200 | +0 | 0.00% | 80,928 |
| 2025-08-27 | 2025-08-25 | 11.690 | 7,200 | +0 | 0.00% | 84,168 |
| 2025-08-26 | 2025-08-22 | 11.930 | 7,200 | +0 | 0.00% | 85,896 |
| 2025-08-25 | 2025-08-21 | 11.280 | 7,200 | +0 | 0.00% | 81,216 |
| 2025-08-22 | 2025-08-20 | 11.220 | 7,200 | +0 | 0.00% | 80,784 |
| 2025-08-21 | 2025-08-19 | 11.290 | 7,200 | +0 | 0.00% | 81,288 |
| 2025-08-20 | 2025-08-18 | 11.650 | 7,200 | +0 | 0.00% | 83,880 |
| 2025-08-19 | 2025-08-15 | 11.680 | 7,200 | +0 | 0.00% | 84,096 |
| 2025-08-18 | 2025-08-14 | 11.230 | 7,200 | +0 | 0.00% | 80,856 |
| 2025-08-15 | 2025-08-13 | 11.190 | 7,200 | +0 | 0.00% | 80,568 |
| 2025-08-14 | 2025-08-12 | 11.030 | 7,200 | +0 | 0.00% | 79,416 |
| 2025-08-13 | 2025-08-11 | 10.680 | 7,200 | +0 | 0.00% | 76,896 |
| 2025-08-12 | 2025-08-08 | 10.450 | 7,200 | +0 | 0.00% | 75,240 |
| 2025-08-11 | 2025-08-07 | 10.640 | 7,200 | +0 | 0.00% | 76,608 |
| 2025-08-08 | 2025-08-06 | 10.700 | 7,200 | +0 | 0.00% | 77,040 |
| 2025-08-07 | 2025-08-05 | 10.680 | 7,200 | +0 | 0.00% | 76,896 |
| 2025-08-06 | 2025-08-04 | 10.380 | 7,200 | +0 | 0.00% | 74,736 |
| 2025-08-05 | 2025-08-01 | 10.340 | 7,200 | +0 | 0.00% | 74,448 |
| 2025-08-04 | 2025-07-31 | 10.460 | 7,200 | +0 | 0.00% | 75,312 |
| 2025-08-01 | 2025-07-30 | 11.020 | 7,200 | +0 | 0.00% | 79,344 |
| 2025-07-31 | 2025-07-29 | 11.200 | 7,200 | +0 | 0.00% | 80,640 |
| 2025-07-30 | 2025-07-28 | 11.080 | 7,200 | +0 | 0.00% | 79,776 |
| 2025-07-29 | 2025-07-25 | 11.120 | 7,200 | +0 | 0.00% | 80,064 |
| 2025-07-28 | 2025-07-24 | 10.980 | 7,200 | +0 | 0.00% | 79,056 |
| 2025-07-25 | 2025-07-23 | 10.480 | 7,200 | +0 | 0.00% | 75,456 |
| 2025-07-24 | 2025-07-22 | 10.280 | 7,200 | +0 | 0.00% | 74,016 |
| 2025-07-23 | 2025-07-21 | 10.400 | 7,200 | +0 | 0.00% | 74,880 |
| 2025-07-22 | 2025-07-18 | 10.060 | 7,200 | +0 | 0.00% | 72,432 |
| 2025-07-21 | 2025-07-17 | 9.790 | 7,200 | +0 | 0.00% | 70,488 |
| 2025-07-18 | 2025-07-16 | 9.790 | 7,200 | +0 | 0.00% | 70,488 |
| 2025-07-17 | 2025-07-15 | 9.690 | 7,200 | +0 | 0.00% | 69,768 |
| 2025-07-16 | 2025-07-14 | 9.700 | 7,200 | +0 | 0.00% | 69,840 |
| 2025-07-15 | 2025-07-11 | 9.720 | 7,200 | +0 | 0.00% | 69,984 |
| 2025-07-14 | 2025-07-10 | 9.160 | 7,200 | +0 | 0.00% | 65,952 |
| 2025-07-11 | 2025-07-09 | 8.850 | 7,200 | +0 | 0.00% | 63,720 |
| 2025-07-10 | 2025-07-08 | 9.000 | 7,200 | +0 | 0.00% | 64,800 |
| 2025-07-09 | 2025-07-07 | 8.790 | 7,200 | +0 | 0.00% | 63,288 |
| 2025-07-08 | 2025-07-04 | 8.790 | 7,200 | +0 | 0.00% | 63,288 |
| 2025-07-07 | 2025-07-03 | 8.850 | 7,200 | +0 | 0.00% | 63,720 |
| 2025-07-04 | 2025-07-02 | 8.610 | 7,200 | +0 | 0.00% | 61,992 |
| 2025-07-03 | 2025-06-30 | 8.710 | 7,200 | +0 | 0.00% | 62,712 |
| 2025-07-02 | 2025-06-27 | 9.010 | 7,200 | +0 | 0.00% | 64,874 |
| 2025-06-30 | 2025-06-26 | 9.112 | 7,200 | +96 | 0.00% | 65,604 |
| 2025-06-27 | 2025-06-25 | 9.558 | 7,104 | +0 | 0.00% | 67,897 |
| 2025-06-26 | 2025-06-24 | 8.767 | 7,104 | +0 | 0.00% | 62,281 |
| 2025-06-25 | 2025-06-23 | 8.291 | 7,104 | +0 | 0.00% | 58,897 |
| 2025-06-24 | 2025-06-20 | 8.078 | 7,104 | +0 | 0.00% | 57,385 |
| 2025-06-23 | 2025-06-19 | 8.037 | 7,104 | +0 | 0.00% | 57,097 |
| 2025-06-20 | 2025-06-18 | 8.463 | 7,104 | +0 | 0.00% | 60,121 |
| 2025-06-19 | 2025-06-17 | 8.838 | 7,104 | +0 | 0.00% | 62,785 |
| 2025-06-18 | 2025-06-16 | 8.858 | 7,104 | +0 | 0.00% | 62,929 |
| 2025-06-17 | 2025-06-13 | 8.402 | 7,104 | +0 | 0.00% | 59,689 |
| 2025-06-16 | 2025-06-12 | 8.605 | 7,104 | +0 | 0.00% | 61,129 |
| 2025-06-13 | 2025-06-11 | 8.605 | 7,104 | +0 | 0.00% | 61,129 |
| 2025-06-12 | 2025-06-10 | 8.098 | 7,104 | +0 | 0.00% | 57,529 |
| 2025-06-11 | 2025-06-09 | 8.098 | 7,104 | +0 | 0.00% | 57,529 |
| 2025-06-10 | 2025-06-06 | 7.693 | 7,104 | +0 | 0.00% | 54,649 |
| 2025-06-09 | 2025-06-05 | 7.845 | 7,104 | +0 | 0.00% | 55,729 |
| 2025-06-06 | 2025-06-04 | 7.652 | 7,104 | +0 | 0.00% | 54,361 |
| 2025-06-05 | 2025-06-03 | 7.308 | 7,104 | +0 | 0.00% | 51,913 |
| 2025-06-04 | 2025-06-02 | 7.004 | 7,104 | +0 | 0.00% | 49,753 |
| 2025-06-03 | 2025-05-30 | 7.216 | 7,104 | +0 | 0.00% | 51,265 |
| 2025-06-02 | 2025-05-29 | 7.277 | 7,104 | +0 | 0.00% | 51,697 |
| 2025-05-30 | 2025-05-28 | 7.115 | 7,104 | +0 | 0.00% | 50,545 |
| 2025-05-29 | 2025-05-27 | 7.125 | 7,104 | +0 | 0.00% | 50,617 |
| 2025-05-28 | 2025-05-26 | 7.176 | 7,104 | +0 | 0.00% | 50,977 |
| 2025-05-27 | 2025-05-23 | 7.196 | 7,104 | +0 | 0.00% | 51,121 |
| 2025-05-26 | 2025-05-22 | 7.227 | 7,104 | +0 | 0.00% | 51,337 |
| 2025-05-23 | 2025-05-21 | 7.287 | 7,104 | -7,498 | 0.00% | 51,769 |
| 2025-03-07 | 2025-03-05 | 7.906 | 14,602 | -22,693 | 0.00% | 115,437 |
| 2024-12-02 | 2024-11-28 | 8.001 | 37,295 | +443 | 0.01% | 298,383 |
| 2024-11-25 | 2024-11-21 | 8.083 | 36,852 | -1,950 | 0.01% | 297,862 |
| 2024-11-19 | 2024-11-15 | 7.867 | 38,802 | -6,825 | 0.01% | 305,266 |
| 2024-11-05 | 2024-11-01 | 7.713 | 45,627 | +6,825 | 0.01% | 351,940 |
| 2024-10-23 | 2024-10-21 | 7.857 | 38,802 | +1,950 | 0.01% | 304,868 |
| 2024-10-14 | 2024-10-09 | 8.165 | 36,852 | -1,560 | 0.01% | 300,886 |
| 2024-10-10 | 2024-10-08 | 9.478 | 38,412 | -3,510 | 0.01% | 364,055 |
| 2024-10-09 | 2024-10-07 | 13.396 | 41,922 | +3,510 | 0.01% | 561,582 |
| 2024-10-08 | 2024-10-04 | 12.083 | 38,412 | -3,315 | 0.01% | 464,131 |
| 2024-06-21 | 2024-06-19 | 5.385 | 41,727 | -9,749 | 0.01% | 224,701 |
| 2024-06-11 | 2024-06-06 | 5.874 | 51,476 | +2,939 | 0.01% | 302,386 |
| 2023-11-03 | 2023-11-01 | 5.679 | 48,537 | -184 | 0.01% | 275,618 |
| 2023-08-08 | 2023-08-04 | 6.679 | 48,721 | -55,890 | 0.01% | 325,423 |
| 2023-08-07 | 2023-08-03 | 6.636 | 104,611 | -9,193 | 0.02% | 694,178 |
| 2023-07-12 | 2023-07-10 | 6.163 | 113,804 | +4,737 | 0.02% | 701,428 |
| 2023-05-10 | 2023-05-08 | 7.015 | 109,067 | +176 | 0.02% | 765,081 |
| 2023-03-17 | 2023-03-15 | 5.959 | 108,891 | -8,810 | 0.02% | 648,899 |
| 2023-01-18 | 2023-01-16 | 6.890 | 117,701 | -8,810 | 0.02% | 810,951 |
| 2022-12-01 | 2022-11-29 | 6.141 | 126,511 | -2,643 | 0.02% | 776,875 |
| 2022-11-30 | 2022-11-28 | 5.766 | 129,154 | +2,643 | 0.02% | 744,727 |
| 2022-11-29 | 2022-11-25 | 5.959 | 126,511 | -3,524 | 0.02% | 753,899 |
| 2022-11-22 | 2022-11-18 | 5.880 | 130,035 | +1,762 | 0.02% | 764,567 |
| 2022-11-21 | 2022-11-17 | 6.084 | 128,273 | +1,762 | 0.02% | 780,415 |
| 2022-11-17 | 2022-11-15 | 6.288 | 126,511 | -2,643 | 0.02% | 795,543 |
| 2022-08-23 | 2022-08-19 | 5.948 | 129,154 | -2,643 | 0.02% | 768,183 |
| 2022-08-16 | 2022-08-12 | 5.789 | 131,797 | +2,643 | 0.02% | 762,959 |
| 2022-07-06 | 2022-07-04 | 6.061 | 129,154 | +4,405 | 0.02% | 782,843 |
| 2022-06-29 | 2022-06-27 | 6.678 | 124,749 | +5,798 | 0.02% | 833,093 |
| 2022-06-24 | 2022-06-22 | 6.511 | 118,951 | +4,200 | 0.02% | 774,549 |
| 2022-06-23 | 2022-06-21 | 6.678 | 114,751 | -441,028 | 0.02% | 766,325 |
| 2022-06-21 | 2022-06-17 | 6.785 | 555,779 | +153,562 | 0.09% | 3,771,121 |
| 2022-06-20 | 2022-06-16 | 6.714 | 402,217 | -150,034 | 0.07% | 2,700,430 |
| 2022-06-17 | 2022-06-15 | 7.809 | 552,251 | +465,222 | 0.09% | 4,312,547 |
| 2022-04-07 | 2022-04-04 | 6.404 | 87,029 | -3,529 | 0.01% | 557,365 |
| 2022-01-24 | 2022-01-20 | 7.416 | 90,558 | -8,400 | 0.02% | 671,596 |
| 2021-12-07 | 2021-12-03 | 7.190 | 98,958 | -8,401 | 0.02% | 711,510 |
| 2021-11-04 | 2021-11-02 | 7.011 | 107,359 | +8,401 | 0.02% | 752,744 |
| 2021-10-20 | 2021-10-18 | 7.357 | 98,958 | -7,729 | 0.02% | 728,002 |
| 2021-09-21 | 2021-09-17 | 7.261 | 106,687 | +16,801 | 0.02% | 774,702 |
| 2021-09-09 | 2021-09-07 | 8.047 | 89,886 | -19,321 | 0.02% | 723,323 |
| 2021-07-21 | 2021-07-19 | 7.440 | 109,207 | +2,520 | 0.02% | 812,501 |
| 2021-06-25 | 2021-06-23 | 7.773 | 106,687 | +8,401 | 0.02% | 829,312 |
| 2021-06-24 | 2021-06-22 | 7.797 | 98,286 | +8,400 | 0.02% | 766,349 |
| 2021-06-16 | 2021-06-11 | 8.130 | 89,886 | +8,401 | 0.02% | 730,813 |
| 2021-06-10 | 2021-06-08 | 8.642 | 81,485 | -7,729 | 0.01% | 704,219 |
| 2021-06-09 | 2021-06-07 | 8.154 | 89,214 | -8,400 | 0.02% | 727,473 |
| 2021-06-01 | 2021-05-28 | 8.352 | 97,614 | +2,728 | 0.02% | 815,266 |
| 2021-05-31 | 2021-05-27 | 8.291 | 94,886 | -24,498 | 0.02% | 786,672 |
| 2021-05-28 | 2021-05-26 | 8.315 | 119,384 | +8,166 | 0.02% | 992,702 |
| 2021-05-27 | 2021-05-25 | 8.536 | 111,218 | +8,166 | 0.02% | 949,316 |
| 2021-05-20 | 2021-05-17 | 8.034 | 103,052 | -8,166 | 0.02% | 827,872 |
| 2021-05-04 | 2021-04-30 | 7.482 | 111,218 | +16,332 | 0.02% | 832,183 |
| 2021-04-29 | 2021-04-27 | 7.997 | 94,886 | +16,331 | 0.02% | 758,784 |
| 2021-02-22 | 2021-02-18 | 8.634 | 78,555 | -3,266 | 0.01% | 678,212 |
| 2021-02-05 | 2021-02-03 | 8.340 | 81,821 | -3,266 | 0.01% | 682,362 |
| 2021-01-26 | 2021-01-22 | 9.454 | 85,087 | +11,432 | 0.01% | 804,421 |
| 2021-01-22 | 2021-01-20 | 9.724 | 73,655 | +3,266 | 0.01% | 716,185 |
| 2021-01-21 | 2021-01-19 | 9.699 | 70,389 | -8,166 | 0.01% | 682,704 |
| 2020-12-04 | 2020-12-02 | 9.038 | 78,555 | +8,166 | 0.01% | 709,959 |
| 2020-09-18 | 2020-09-16 | 9.001 | 70,389 | -3,266 | 0.01% | 633,570 |
| 2020-09-09 | 2020-09-07 | 9.454 | 73,655 | +980 | 0.01% | 696,342 |
| 2020-08-28 | 2020-08-26 | 9.797 | 72,675 | -1,634 | 0.01% | 711,996 |
| 2020-08-10 | 2020-08-06 | 11.071 | 74,309 | +1,634 | 0.01% | 822,645 |
| 2020-07-29 | 2020-07-27 | 9.772 | 72,675 | -8,166 | 0.01% | 710,216 |
| 2020-07-28 | 2020-07-24 | 9.944 | 80,841 | -62,060 | 0.01% | 803,879 |
| 2020-07-24 | 2020-07-22 | 10.532 | 142,901 | -4,083 | 0.02% | 1,505,000 |
| 2020-07-22 | 2020-07-20 | 10.569 | 146,984 | -2,450 | 0.03% | 1,553,401 |
| 2020-07-21 | 2020-07-17 | 10.103 | 149,434 | -1,633 | 0.03% | 1,509,754 |
| 2020-07-20 | 2020-07-16 | 10.997 | 151,067 | +81,658 | 0.03% | 1,661,303 |
| 2020-07-17 | 2020-07-15 | 11.940 | 69,409 | +8,166 | 0.01% | 828,749 |
| 2020-07-16 | 2020-07-14 | 12.112 | 61,243 | +1,306 | 0.01% | 741,747 |
| 2020-07-15 | 2020-07-13 | 12.516 | 59,937 | -4,899 | 0.01% | 750,151 |
| 2020-07-14 | 2020-07-10 | 11.867 | 64,836 | +14,698 | 0.01% | 769,383 |
| 2020-07-13 | 2020-07-09 | 13.054 | 50,138 | +8,166 | 0.01% | 654,526 |
| 2020-07-10 | 2020-07-08 | 13.471 | 41,972 | +8,982 | 0.01% | 565,399 |
| 2020-06-15 | 2020-06-11 | 5.855 | 32,990 | +281 | 0.01% | 193,141 |
| 2020-03-16 | 2020-03-12 | 6.682 | 32,709 | +4,696 | 0.01% | 218,564 |
| 2019-06-11 | 2019-06-06 | 7.478 | 28,013 | +528 | 0.00% | 209,469 |
| 2018-06-04 | 2018-05-31 | 11.946 | 27,485 | -795 | 0.00% | 328,349 |
| 2018-06-01 | 2018-05-30 | 11.795 | 28,280 | -1,430 | 0.01% | 333,575 |
| 2018-05-29 | 2018-05-25 | 12.024 | 29,710 | +782 | 0.01% | 357,224 |
| 2017-09-25 | 2017-09-21 | 14.066 | 28,928 | +16,243 | 0.01% | 406,913 |
| 2017-06-07 | 2017-06-05 | 14.781 | 12,685 | +258 | 0.00% | 187,497 |
| 2017-05-02 | 2017-04-27 | 15.256 | 12,427 | -1,970 | 0.00% | 189,587 |
| 2017-03-24 | 2017-03-22 | 15.890 | 14,397 | -3,031 | 0.00% | 228,762 |
| 2017-02-13 | 2017-02-09 | 16.629 | 17,428 | -3,182 | 0.00% | 289,803 |
| 2017-01-23 | 2017-01-19 | 16.734 | 20,610 | -13,185 | 0.00% | 344,891 |
| 2017-01-20 | 2017-01-18 | 16.602 | 33,795 | -6,516 | 0.01% | 561,071 |
| 2017-01-16 | 2017-01-12 | 16.629 | 40,311 | -3,031 | 0.01% | 670,315 |
| 2017-01-10 | 2017-01-06 | 16.523 | 43,342 | -7,578 | 0.01% | 716,141 |
| 2016-11-25 | 2016-11-23 | 16.127 | 50,920 | -3,788 | 0.01% | 821,192 |
| 2016-11-08 | 2016-11-04 | 15.414 | 54,708 | -758 | 0.01% | 843,293 |
| 2016-10-31 | 2016-10-27 | 15.441 | 55,466 | -1,970 | 0.01% | 856,442 |
| 2016-09-30 | 2016-09-28 | 15.414 | 57,436 | +3,789 | 0.01% | 885,344 |
| 2016-09-15 | 2016-09-13 | 16.523 | 53,647 | +3,031 | 0.01% | 886,410 |
| 2016-09-14 | 2016-09-12 | 16.523 | 50,616 | +7,577 | 0.01% | 836,329 |
| 2016-09-13 | 2016-09-09 | 16.998 | 43,039 | +4,546 | 0.01% | 731,582 |
| 2016-09-12 | 2016-09-08 | 16.497 | 38,493 | +758 | 0.01% | 635,005 |
| 2016-09-02 | 2016-08-31 | 16.761 | 37,735 | +15,155 | 0.01% | 632,460 |
| 2016-08-29 | 2016-08-25 | 16.497 | 22,580 | -1,516 | 0.00% | 372,494 |
| 2016-08-26 | 2016-08-24 | 16.391 | 24,096 | -2,273 | 0.00% | 394,959 |
| 2016-08-25 | 2016-08-23 | 16.391 | 26,369 | -1,515 | 0.01% | 432,215 |
| 2016-08-23 | 2016-08-19 | 16.734 | 27,884 | -2,728 | 0.01% | 466,616 |
| 2016-08-22 | 2016-08-18 | 16.734 | 30,612 | 0.01% | 512,267 |
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