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 | 1.460 | 130,000 | +0 | 0.04% | 189,800 |
| 2025-10-13 | 2025-10-09 | 1.460 | 130,000 | +0 | 0.04% | 189,800 |
| 2025-10-10 | 2025-10-08 | 1.500 | 130,000 | +0 | 0.04% | 195,000 |
| 2025-10-09 | 2025-10-06 | 1.480 | 130,000 | +0 | 0.04% | 192,400 |
| 2025-10-08 | 2025-10-03 | 1.480 | 130,000 | +0 | 0.04% | 192,400 |
| 2025-10-06 | 2025-10-02 | 1.540 | 130,000 | +0 | 0.04% | 200,200 |
| 2025-10-03 | 2025-09-30 | 1.540 | 130,000 | +0 | 0.04% | 200,200 |
| 2025-10-02 | 2025-09-29 | 1.530 | 130,000 | +0 | 0.04% | 198,900 |
| 2025-09-30 | 2025-09-26 | 1.480 | 130,000 | +0 | 0.04% | 192,400 |
| 2025-09-29 | 2025-09-25 | 1.480 | 130,000 | +0 | 0.04% | 192,400 |
| 2025-09-26 | 2025-09-24 | 1.460 | 130,000 | +0 | 0.04% | 189,800 |
| 2025-09-25 | 2025-09-23 | 1.460 | 130,000 | +0 | 0.04% | 189,800 |
| 2025-09-24 | 2025-09-22 | 1.450 | 130,000 | +0 | 0.04% | 188,500 |
| 2025-09-23 | 2025-09-19 | 1.450 | 130,000 | +0 | 0.04% | 188,500 |
| 2025-09-22 | 2025-09-18 | 1.370 | 130,000 | +0 | 0.04% | 178,100 |
| 2025-09-19 | 2025-09-17 | 1.440 | 130,000 | +0 | 0.04% | 187,200 |
| 2025-09-18 | 2025-09-16 | 1.530 | 130,000 | +0 | 0.04% | 198,900 |
| 2025-09-17 | 2025-09-15 | 1.540 | 130,000 | +0 | 0.04% | 200,200 |
| 2025-09-16 | 2025-09-12 | 1.540 | 130,000 | +0 | 0.04% | 200,200 |
| 2025-09-15 | 2025-09-11 | 1.570 | 130,000 | +0 | 0.04% | 204,100 |
| 2025-09-12 | 2025-09-10 | 1.570 | 130,000 | +0 | 0.04% | 204,100 |
| 2025-09-11 | 2025-09-09 | 1.600 | 130,000 | +0 | 0.04% | 208,000 |
| 2025-09-10 | 2025-09-08 | 1.620 | 130,000 | +0 | 0.04% | 210,600 |
| 2025-09-09 | 2025-09-05 | 1.620 | 130,000 | +0 | 0.04% | 210,600 |
| 2025-09-08 | 2025-09-04 | 1.610 | 130,000 | +0 | 0.04% | 209,300 |
| 2025-09-05 | 2025-09-03 | 1.620 | 130,000 | +0 | 0.04% | 210,600 |
| 2025-09-04 | 2025-09-02 | 1.620 | 130,000 | +10,000 | 0.04% | 210,600 |
| 2025-09-02 | 2025-08-29 | 1.797 | 120,000 | +7,143 | 0.04% | 215,635 |
| 2025-06-04 | 2025-06-02 | 1.552 | 112,857 | -1,830,167 | 0.04% | 175,200 |
| 2025-06-03 | 2025-05-30 | 1.435 | 1,943,024 | +1,830,167 | 0.69% | 2,789,100 |
| 2025-04-09 | 2025-04-07 | 1.340 | 112,857 | -188,095 | 0.04% | 151,200 |
| 2023-12-13 | 2023-12-11 | 0.968 | 300,952 | +6,763 | 0.11% | 291,347 |
| 2023-08-18 | 2023-08-16 | 1.420 | 294,189 | +5,701 | 0.11% | 417,694 |
| 2023-07-10 | 2023-07-06 | 1.115 | 288,488 | +24,552 | 0.11% | 321,786 |
| 2022-12-16 | 2022-12-14 | 1.064 | 263,936 | +14,310 | 0.11% | 280,826 |
| 2022-11-28 | 2022-11-24 | 1.000 | 249,626 | -51,485 | 0.11% | 249,600 |
| 2022-08-26 | 2022-08-24 | 1.223 | 301,111 | +20,299 | 0.13% | 368,374 |
| 2021-12-15 | 2021-12-13 | 1.445 | 280,812 | +11,012 | 0.13% | 405,773 |
| 2021-12-03 | 2021-12-01 | 1.474 | 269,800 | -6,989 | 0.13% | 397,581 |
| 2021-08-26 | 2021-08-24 | 1.433 | 276,789 | +14,267 | 0.13% | 396,645 |
| 2021-08-16 | 2021-08-12 | 1.448 | 262,522 | -19,888 | 0.13% | 380,160 |
| 2021-07-15 | 2021-07-13 | 1.711 | 282,410 | +13,448 | 0.14% | 483,084 |
| 2021-01-13 | 2021-01-11 | 1.156 | 268,962 | -6,313 | 0.14% | 310,980 |
| 2020-12-10 | 2020-12-08 | 1.475 | 275,275 | +15,125 | 0.15% | 405,986 |
| 2020-11-27 | 2020-11-25 | 1.542 | 260,150 | +17,900 | 0.15% | 401,120 |
| 2020-11-24 | 2020-11-20 | 1.458 | 242,250 | -17,900 | 0.14% | 353,220 |
| 2020-11-16 | 2020-11-12 | 1.559 | 260,150 | +17,900 | 0.15% | 405,480 |
| 2020-09-23 | 2020-09-21 | 1.140 | 242,250 | +11,933 | 0.14% | 276,080 |
| 2020-08-27 | 2020-08-25 | 2.491 | 230,317 | +13,352 | 0.13% | 573,656 |
| 2020-08-21 | 2020-08-19 | 2.526 | 216,965 | -7,869 | 0.13% | 548,120 |
| 2020-07-15 | 2020-07-13 | 2.536 | 224,834 | +11,923 | 0.13% | 570,240 |
| 2020-07-13 | 2020-07-09 | 1.935 | 212,911 | +15,968 | 0.13% | 412,000 |
| 2020-02-17 | 2020-02-13 | 1.484 | 196,943 | -21,291 | 0.12% | 292,300 |
| 2020-02-10 | 2020-02-06 | 1.353 | 218,234 | +21,291 | 0.14% | 295,200 |
| 2019-10-30 | 2019-10-28 | 1.522 | 196,943 | -26,614 | 0.12% | 299,700 |
| 2019-08-26 | 2019-08-22 | 1.782 | 223,557 | +13,816 | 0.14% | 398,422 |
| 2019-08-15 | 2019-08-13 | 1.702 | 209,741 | -24,970 | 0.14% | 356,999 |
| 2019-02-27 | 2019-02-25 | 2.002 | 234,711 | +9,988 | 0.16% | 470,001 |
| 2019-01-11 | 2019-01-09 | 2.002 | 224,723 | +37,953 | 0.15% | 450,000 |
| 2018-12-11 | 2018-12-07 | 2.287 | 186,770 | +6,854 | 0.12% | 427,073 |
| 2018-12-06 | 2018-12-04 | 2.287 | 179,916 | +59,651 | 0.12% | 411,401 |
| 2018-10-02 | 2018-09-27 | 2.203 | 120,265 | +4,811 | 0.08% | 265,001 |
| 2018-08-22 | 2018-08-20 | 2.624 | 115,454 | +6,624 | 0.08% | 302,985 |
| 2018-05-11 | 2018-05-09 | 3.087 | 108,830 | -4,534 | 0.08% | 336,001 |
| 2018-04-30 | 2018-04-26 | 2.999 | 113,364 | -22,673 | 0.08% | 340,000 |
| 2018-03-23 | 2018-03-21 | 3.308 | 136,037 | -13,604 | 0.10% | 450,000 |
| 2018-03-20 | 2018-03-16 | 3.617 | 149,641 | +22,673 | 0.11% | 541,201 |
| 2018-03-19 | 2018-03-15 | 3.528 | 126,968 | +9,069 | 0.09% | 448,001 |
| 2018-03-16 | 2018-03-14 | 3.528 | 117,899 | +27,208 | 0.09% | 416,001 |
| 2018-03-09 | 2018-03-07 | 3.132 | 90,691 | -4,535 | 0.07% | 283,999 |
| 2018-03-05 | 2018-03-01 | 3.132 | 95,226 | -9,069 | 0.07% | 298,201 |
| 2018-02-26 | 2018-02-22 | 2.955 | 104,295 | +13,604 | 0.08% | 308,200 |
| 2017-12-13 | 2017-12-11 | 2.492 | 90,691 | -13,604 | 0.07% | 225,999 |
| 2017-12-01 | 2017-11-29 | 2.845 | 104,295 | +10,883 | 0.08% | 296,700 |
| 2017-11-10 | 2017-11-08 | 2.712 | 93,412 | +9,069 | 0.07% | 253,380 |
| 2017-09-29 | 2017-09-27 | 3.043 | 84,343 | -907 | 0.06% | 256,680 |
| 2017-09-22 | 2017-09-20 | 3.220 | 85,250 | +907 | 0.06% | 274,481 |
| 2017-09-21 | 2017-09-19 | 3.087 | 84,343 | -4,534 | 0.06% | 260,400 |
| 2017-09-19 | 2017-09-15 | 3.176 | 88,877 | +6,348 | 0.07% | 282,239 |
| 2017-09-18 | 2017-09-14 | 3.308 | 82,529 | +2,721 | 0.06% | 273,000 |
| 2017-09-15 | 2017-09-13 | 3.308 | 79,808 | +4,534 | 0.06% | 263,999 |
| 2017-09-14 | 2017-09-12 | 3.198 | 75,274 | -4,534 | 0.06% | 240,701 |
| 2017-09-13 | 2017-09-11 | 3.242 | 79,808 | -9,069 | 0.06% | 258,719 |
| 2017-09-12 | 2017-09-08 | 3.484 | 88,877 | +15,417 | 0.07% | 309,678 |
| 2017-09-11 | 2017-09-07 | 4.168 | 73,460 | +907 | 0.05% | 306,180 |
| 2017-09-08 | 2017-09-06 | 4.411 | 72,553 | -9,069 | 0.05% | 320,000 |
| 2017-08-24 | 2017-08-21 | 3.378 | 81,622 | +3,287 | 0.06% | 275,702 |
| 2017-08-16 | 2017-08-14 | 3.378 | 78,335 | +8,704 | 0.06% | 264,599 |
| 2017-08-07 | 2017-08-03 | 3.286 | 69,631 | -2,612 | 0.05% | 228,799 |
| 2017-07-19 | 2017-07-17 | 3.677 | 72,243 | -4,352 | 0.06% | 265,601 |
| 2017-06-13 | 2017-06-09 | 4.343 | 76,595 | -13,055 | 0.06% | 332,642 |
| 2017-03-30 | 2017-03-28 | 5.997 | 89,650 | -2,612 | 0.07% | 537,657 |
| 2017-03-29 | 2017-03-27 | 6.089 | 92,262 | -4,352 | 0.07% | 561,802 |
| 2017-03-27 | 2017-03-23 | 6.503 | 96,614 | +8,704 | 0.07% | 628,263 |
| 2017-03-23 | 2017-03-21 | 6.250 | 87,910 | +4,352 | 0.07% | 549,442 |
| 2017-03-22 | 2017-03-20 | 6.641 | 83,558 | +2,611 | 0.06% | 554,882 |
| 2017-03-20 | 2017-03-16 | 7.307 | 80,947 | -4,351 | 0.06% | 591,483 |
| 2017-03-17 | 2017-03-15 | 6.916 | 85,298 | +21,759 | 0.07% | 589,957 |
| 2017-03-16 | 2017-03-14 | 5.928 | 63,539 | -50,482 | 0.05% | 376,682 |
| 2017-03-15 | 2017-03-13 | 6.893 | 114,021 | -27,853 | 0.09% | 785,997 |
| 2017-03-14 | 2017-03-10 | 7.031 | 141,874 | +41,779 | 0.11% | 997,560 |
| 2017-03-13 | 2017-03-09 | 7.261 | 100,095 | +9,574 | 0.08% | 726,799 |
| 2017-03-10 | 2017-03-08 | 9.191 | 90,521 | 0.07% | 832,001 |
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