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 | 1.390 | 12,000 | +0 | 0.00% | 16,680 |
| 2025-10-13 | 2025-10-09 | 1.550 | 12,000 | +0 | 0.00% | 18,600 |
| 2025-10-10 | 2025-10-08 | 1.280 | 12,000 | +0 | 0.00% | 15,360 |
| 2025-10-09 | 2025-10-06 | 1.110 | 12,000 | +0 | 0.00% | 13,320 |
| 2025-10-08 | 2025-10-03 | 0.970 | 12,000 | +0 | 0.00% | 11,640 |
| 2025-10-06 | 2025-10-02 | 0.960 | 12,000 | +0 | 0.00% | 11,520 |
| 2025-10-03 | 2025-09-30 | 1.010 | 12,000 | +0 | 0.00% | 12,120 |
| 2025-10-02 | 2025-09-29 | 0.960 | 12,000 | +0 | 0.00% | 11,520 |
| 2025-09-30 | 2025-09-26 | 0.940 | 12,000 | +0 | 0.00% | 11,280 |
| 2025-09-29 | 2025-09-25 | 0.960 | 12,000 | +0 | 0.00% | 11,520 |
| 2025-09-26 | 2025-09-24 | 0.980 | 12,000 | +0 | 0.00% | 11,760 |
| 2025-09-25 | 2025-09-23 | 1.050 | 12,000 | +0 | 0.00% | 12,600 |
| 2025-09-24 | 2025-09-22 | 1.010 | 12,000 | +0 | 0.00% | 12,120 |
| 2025-09-23 | 2025-09-19 | 0.990 | 12,000 | +0 | 0.00% | 11,880 |
| 2025-09-22 | 2025-09-18 | 0.940 | 12,000 | +0 | 0.00% | 11,280 |
| 2025-09-19 | 2025-09-17 | 1.080 | 12,000 | +0 | 0.00% | 12,960 |
| 2025-09-18 | 2025-09-16 | 1.070 | 12,000 | +0 | 0.00% | 12,840 |
| 2025-09-17 | 2025-09-15 | 1.050 | 12,000 | +0 | 0.00% | 12,600 |
| 2025-09-16 | 2025-09-12 | 1.090 | 12,000 | +0 | 0.00% | 13,080 |
| 2025-09-15 | 2025-09-11 | 1.100 | 12,000 | +0 | 0.00% | 13,200 |
| 2025-09-12 | 2025-09-10 | 1.120 | 12,000 | +0 | 0.00% | 13,440 |
| 2025-09-11 | 2025-09-09 | 1.090 | 12,000 | +0 | 0.00% | 13,080 |
| 2025-09-10 | 2025-09-08 | 1.100 | 12,000 | +0 | 0.00% | 13,200 |
| 2025-09-09 | 2025-09-05 | 1.080 | 12,000 | +0 | 0.00% | 12,960 |
| 2025-09-08 | 2025-09-04 | 1.080 | 12,000 | +0 | 0.00% | 12,960 |
| 2025-09-05 | 2025-09-03 | 1.110 | 12,000 | +0 | 0.00% | 13,320 |
| 2025-09-04 | 2025-09-02 | 1.140 | 12,000 | +0 | 0.00% | 13,680 |
| 2025-09-03 | 2025-09-01 | 1.130 | 12,000 | +0 | 0.00% | 13,560 |
| 2025-09-02 | 2025-08-29 | 1.050 | 12,000 | +0 | 0.00% | 12,600 |
| 2025-09-01 | 2025-08-28 | 1.170 | 12,000 | +0 | 0.00% | 14,040 |
| 2025-08-29 | 2025-08-27 | 1.190 | 12,000 | +0 | 0.00% | 14,280 |
| 2025-08-28 | 2025-08-26 | 1.180 | 12,000 | +0 | 0.00% | 14,160 |
| 2025-08-27 | 2025-08-25 | 1.220 | 12,000 | +0 | 0.00% | 14,640 |
| 2025-08-26 | 2025-08-22 | 1.150 | 12,000 | +0 | 0.00% | 13,800 |
| 2025-08-25 | 2025-08-21 | 1.130 | 12,000 | +0 | 0.00% | 13,560 |
| 2025-08-22 | 2025-08-20 | 1.180 | 12,000 | +0 | 0.00% | 14,160 |
| 2025-08-21 | 2025-08-19 | 1.260 | 12,000 | -4,000 | 0.00% | 15,120 |
| 2025-08-15 | 2025-08-13 | 1.550 | 16,000 | -54,000 | 0.00% | 24,800 |
| 2025-08-11 | 2025-08-07 | 1.500 | 70,000 | +4,000 | 0.01% | 105,000 |
| 2025-08-08 | 2025-08-06 | 1.350 | 66,000 | -4,000 | 0.01% | 89,100 |
| 2025-08-05 | 2025-08-01 | 1.450 | 70,000 | +4,000 | 0.01% | 101,500 |
| 2025-07-04 | 2025-07-02 | 1.000 | 66,000 | -1,000 | 0.01% | 66,000 |
| 2025-06-27 | 2025-06-25 | 1.070 | 67,000 | -25,000 | 0.01% | 71,690 |
| 2025-06-26 | 2025-06-24 | 1.050 | 92,000 | -25,000 | 0.02% | 96,600 |
| 2025-06-18 | 2025-06-16 | 0.960 | 117,000 | +1,000 | 0.02% | 112,320 |
| 2025-06-11 | 2025-06-09 | 1.050 | 116,000 | +50,000 | 0.02% | 121,800 |
| 2025-04-03 | 2025-04-01 | 0.500 | 66,000 | -20,000 | 0.01% | 33,000 |
| 2025-03-18 | 2025-03-14 | 0.530 | 86,000 | -74,000 | 0.02% | 45,580 |
| 2025-01-24 | 2025-01-22 | 0.660 | 160,000 | -240,000 | 0.03% | 105,600 |
| 2024-12-17 | 2024-12-13 | 0.600 | 400,000 | -100,000 | 0.07% | 240,000 |
| 2024-11-18 | 2024-11-14 | 0.600 | 500,000 | +140,000 | 0.09% | 300,000 |
| 2024-11-15 | 2024-11-13 | 0.600 | 360,000 | +200,000 | 0.07% | 216,000 |
| 2024-09-13 | 2024-09-11 | 0.460 | 160,000 | -20,000 | 0.03% | 73,600 |
| 2024-08-28 | 2024-08-26 | 0.590 | 180,000 | -30,000 | 0.03% | 106,200 |
| 2024-08-26 | 2024-08-22 | 0.550 | 210,000 | +30,000 | 0.04% | 115,500 |
| 2024-06-25 | 2024-06-21 | 0.850 | 180,000 | +20,000 | 0.03% | 153,000 |
| 2023-12-15 | 2023-12-13 | 1.520 | 160,000 | -60,000 | 0.03% | 243,200 |
| 2023-12-14 | 2023-12-12 | 1.450 | 220,000 | +60,000 | 0.04% | 319,000 |
| 2023-09-21 | 2023-09-19 | 1.920 | 160,000 | -4,000 | 0.03% | 307,200 |
| 2023-09-07 | 2023-09-05 | 1.946 | 164,000 | +4,698 | 0.03% | 319,102 |
| 2023-06-28 | 2023-06-26 | 2.368 | 159,302 | -11,656 | 0.03% | 377,201 |
| 2023-05-24 | 2023-05-22 | 2.715 | 170,958 | +3,730 | 0.03% | 464,209 |
| 2023-02-06 | 2023-02-02 | 3.273 | 167,228 | -9,501 | 0.03% | 547,362 |
| 2022-10-12 | 2022-10-10 | 2.947 | 176,729 | -1,900 | 0.03% | 520,800 |
| 2022-10-11 | 2022-10-07 | 3.052 | 178,629 | +1,900 | 0.04% | 545,199 |
| 2022-09-28 | 2022-09-26 | 3.000 | 176,729 | -199,533 | 0.03% | 530,100 |
| 2022-09-06 | 2022-09-02 | 3.337 | 376,262 | +7,147 | 0.07% | 1,255,407 |
| 2022-07-28 | 2022-07-26 | 3.701 | 369,115 | -9,321 | 0.07% | 1,366,201 |
| 2022-06-08 | 2022-06-06 | 3.991 | 378,436 | -9,321 | 0.08% | 1,510,321 |
| 2022-06-02 | 2022-05-31 | 3.873 | 387,757 | +9,321 | 0.08% | 1,501,760 |
| 2022-05-25 | 2022-05-23 | 4.297 | 378,436 | +23,181 | 0.08% | 1,626,171 |
| 2022-05-10 | 2022-05-05 | 4.263 | 355,255 | +2,625 | 0.08% | 1,514,380 |
| 2022-05-04 | 2022-04-29 | 4.389 | 352,630 | +2,625 | 0.08% | 1,547,520 |
| 2022-01-07 | 2022-01-05 | 4.686 | 350,005 | -15,750 | 0.07% | 1,640,000 |
| 2021-12-08 | 2021-12-06 | 4.251 | 365,755 | -1,750 | 0.08% | 1,554,960 |
| 2021-10-19 | 2021-10-15 | 5.191 | 367,505 | +9,908 | 0.08% | 1,907,834 |
| 2021-10-18 | 2021-10-12 | 4.921 | 357,597 | -3,406 | 0.08% | 1,759,799 |
| 2021-10-15 | 2021-10-11 | 5.050 | 361,003 | -2,554 | 0.08% | 1,823,200 |
| 2021-10-11 | 2021-10-07 | 5.532 | 363,557 | +2,554 | 0.08% | 2,011,169 |
| 2021-09-28 | 2021-09-24 | 5.215 | 361,003 | +1,703 | 0.08% | 1,882,560 |
| 2021-09-15 | 2021-09-13 | 6.002 | 359,300 | +6,811 | 0.08% | 2,156,420 |
| 2021-09-13 | 2021-09-09 | 5.955 | 352,489 | +8,515 | 0.08% | 2,098,982 |
| 2021-09-10 | 2021-09-08 | 6.049 | 343,974 | +1,702 | 0.08% | 2,080,597 |
| 2021-09-09 | 2021-09-07 | 6.131 | 342,272 | +8,515 | 0.08% | 2,098,442 |
| 2021-09-06 | 2021-09-02 | 5.602 | 333,757 | +3,405 | 0.07% | 1,869,838 |
| 2021-09-03 | 2021-09-01 | 5.215 | 330,352 | +1,703 | 0.07% | 1,722,721 |
| 2021-08-26 | 2021-08-24 | 5.227 | 328,649 | +3,406 | 0.07% | 1,717,701 |
| 2021-08-24 | 2021-08-20 | 5.039 | 325,243 | +3,406 | 0.07% | 1,638,779 |
| 2021-07-26 | 2021-07-22 | 4.675 | 321,837 | -7,663 | 0.07% | 1,504,438 |
| 2021-07-16 | 2021-07-14 | 4.134 | 329,500 | +7,663 | 0.07% | 1,362,239 |
| 2021-06-24 | 2021-06-22 | 3.958 | 321,837 | -14,475 | 0.28% | 1,273,858 |
| 2021-06-17 | 2021-06-15 | 4.146 | 336,312 | -851 | 0.29% | 1,394,351 |
| 2021-06-03 | 2021-06-01 | 4.169 | 337,163 | -14,474 | 0.29% | 1,405,800 |
| 2021-05-31 | 2021-05-27 | 4.228 | 351,637 | +8,514 | 0.30% | 1,486,799 |
| 2021-05-27 | 2021-05-25 | 4.518 | 343,123 | +22,017 | 0.30% | 1,550,274 |
| 2021-05-13 | 2021-05-11 | 4.757 | 321,106 | +5,577 | 0.30% | 1,527,368 |
| 2021-05-12 | 2021-05-10 | 4.895 | 315,529 | -15,936 | 0.29% | 1,544,401 |
| 2021-04-22 | 2021-04-20 | 4.493 | 331,465 | +7,968 | 0.31% | 1,489,282 |
| 2021-04-14 | 2021-04-12 | 4.405 | 323,497 | +7,968 | 0.30% | 1,425,061 |
| 2021-03-08 | 2021-03-04 | 5.397 | 315,529 | -11,952 | 0.29% | 1,702,801 |
| 2021-02-22 | 2021-02-18 | 5.660 | 327,481 | +22,310 | 0.30% | 1,853,612 |
| 2021-02-02 | 2021-01-29 | 4.430 | 305,171 | +11,952 | 0.28% | 1,351,992 |
| 2021-01-26 | 2021-01-22 | 4.405 | 293,219 | -796 | 0.27% | 1,291,681 |
| 2021-01-25 | 2021-01-21 | 4.267 | 294,015 | -797 | 0.27% | 1,254,598 |
| 2021-01-22 | 2021-01-20 | 3.640 | 294,812 | -23,904 | 0.27% | 1,072,999 |
| 2021-01-18 | 2021-01-14 | 3.602 | 318,716 | -3,984 | 0.30% | 1,148,000 |
| 2021-01-13 | 2021-01-11 | 3.527 | 322,700 | -15,936 | 0.30% | 1,138,050 |
| 2021-01-12 | 2021-01-08 | 3.451 | 338,636 | -23,903 | 0.31% | 1,168,751 |
| 2020-12-29 | 2020-12-24 | 3.502 | 362,539 | -797 | 0.34% | 1,269,449 |
| 2020-12-03 | 2020-12-01 | 3.464 | 363,336 | -11,952 | 0.34% | 1,258,559 |
| 2020-10-20 | 2020-10-16 | 3.793 | 375,288 | +15,138 | 0.35% | 1,423,314 |
| 2020-10-08 | 2020-10-06 | 3.662 | 360,150 | -764 | 0.35% | 1,318,802 |
| 2020-09-08 | 2020-09-04 | 3.688 | 360,914 | -145,283 | 0.35% | 1,331,039 |
| 2020-08-20 | 2020-08-18 | 4.015 | 506,197 | +764 | 0.49% | 2,032,338 |
| 2020-07-09 | 2020-07-07 | 3.858 | 505,433 | +305,860 | 0.49% | 1,949,951 |
| 2020-07-07 | 2020-07-03 | 3.727 | 199,573 | -16,823 | 0.19% | 743,849 |
| 2020-07-06 | 2020-07-02 | 3.649 | 216,396 | -18,351 | 0.21% | 789,571 |
| 2020-07-03 | 2020-06-30 | 3.688 | 234,747 | -22,940 | 0.23% | 865,739 |
| 2020-05-27 | 2020-05-25 | 4.724 | 257,687 | +25,832 | 0.25% | 1,217,279 |
| 2020-03-24 | 2020-03-20 | 3.706 | 231,855 | +688 | 0.25% | 859,352 |
| 2020-03-23 | 2020-03-19 | 3.605 | 231,167 | +6,192 | 0.25% | 833,282 |
| 2020-01-10 | 2020-01-08 | 4.797 | 224,975 | -688 | 0.24% | 1,079,102 |
| 2019-11-11 | 2019-11-07 | 4.419 | 225,663 | +688 | 0.24% | 997,122 |
| 2019-10-28 | 2019-10-24 | 4.506 | 224,975 | -3,440 | 0.24% | 1,013,702 |
| 2019-10-22 | 2019-10-18 | 5.050 | 228,415 | +7,539 | 0.25% | 1,153,595 |
| 2019-10-21 | 2019-10-17 | 4.960 | 220,876 | +1,331 | 0.25% | 1,095,600 |
| 2019-05-17 | 2019-05-15 | 7.543 | 219,545 | +19,183 | 0.24% | 1,656,104 |
| 2018-12-11 | 2018-12-07 | 6.637 | 200,362 | +6,072 | 0.24% | 1,329,900 |
| 2018-10-15 | 2018-10-11 | 7.157 | 194,290 | +2,484 | 0.24% | 1,390,575 |
| 2018-10-09 | 2018-10-05 | 7.441 | 191,806 | +8,391 | 0.24% | 1,427,196 |
| 2018-08-14 | 2018-08-10 | 8.125 | 183,415 | +2,997 | 0.23% | 1,490,220 |
| 2018-07-19 | 2018-07-17 | 7.958 | 180,418 | -2,997 | 0.22% | 1,435,770 |
| 2018-07-17 | 2018-07-13 | 7.491 | 183,415 | +2,997 | 0.23% | 1,373,940 |
| 2018-07-04 | 2018-06-29 | 6.840 | 180,418 | -11,988 | 0.22% | 1,234,100 |
| 2018-07-03 | 2018-06-28 | 6.807 | 192,406 | -11,988 | 0.24% | 1,309,681 |
| 2018-06-28 | 2018-06-26 | 6.907 | 204,394 | -5,994 | 0.25% | 1,411,742 |
| 2018-06-27 | 2018-06-25 | 7.057 | 210,388 | -5,994 | 0.26% | 1,484,732 |
| 2018-06-21 | 2018-06-19 | 6.874 | 216,382 | -5,994 | 0.27% | 1,487,322 |
| 2018-06-20 | 2018-06-15 | 6.857 | 222,376 | -58,141 | 0.27% | 1,524,812 |
| 2018-06-14 | 2018-06-12 | 6.390 | 280,517 | -8,392 | 0.35% | 1,792,440 |
| 2018-06-11 | 2018-06-07 | 6.490 | 288,909 | -31,767 | 0.36% | 1,874,983 |
| 2018-06-05 | 2018-06-01 | 6.573 | 320,676 | -5,994 | 0.40% | 2,107,897 |
| 2018-05-30 | 2018-05-28 | 7.810 | 326,670 | +34,975 | 0.40% | 2,551,248 |
| 2018-05-28 | 2018-05-24 | 7.829 | 291,695 | -9,634 | 0.40% | 2,283,548 |
| 2018-05-18 | 2018-05-16 | 7.810 | 301,329 | -6,423 | 0.42% | 2,353,338 |
| 2018-04-26 | 2018-04-24 | 7.978 | 307,752 | +5,888 | 0.42% | 2,455,251 |
| 2018-04-23 | 2018-04-19 | 7.698 | 301,864 | -5,353 | 0.42% | 2,323,677 |
| 2018-04-18 | 2018-04-16 | 7.623 | 307,217 | +10,705 | 0.42% | 2,341,923 |
| 2018-04-09 | 2018-04-04 | 7.660 | 296,512 | -23,015 | 0.41% | 2,271,398 |
| 2018-04-06 | 2018-04-03 | 7.623 | 319,527 | -2,676 | 0.44% | 2,435,762 |
| 2018-04-04 | 2018-03-29 | 7.642 | 322,203 | -16,056 | 0.44% | 2,462,181 |
| 2018-03-29 | 2018-03-27 | 7.474 | 338,259 | +2,676 | 0.47% | 2,527,997 |
| 2018-03-28 | 2018-03-26 | 7.305 | 335,583 | -536 | 0.46% | 2,451,568 |
| 2018-03-23 | 2018-03-21 | 7.287 | 336,119 | -32,648 | 0.46% | 2,449,203 |
| 2018-03-22 | 2018-03-20 | 7.380 | 368,767 | +31,578 | 0.51% | 2,721,550 |
| 2018-03-21 | 2018-03-19 | 7.137 | 337,189 | +11,240 | 0.47% | 2,406,600 |
| 2018-03-20 | 2018-03-16 | 7.175 | 325,949 | +10,169 | 0.45% | 2,338,557 |
| 2018-03-15 | 2018-03-13 | 5.941 | 315,780 | -5,888 | 0.44% | 1,876,199 |
| 2018-03-14 | 2018-03-12 | 5.773 | 321,668 | -3,746 | 0.44% | 1,857,092 |
| 2018-03-12 | 2018-03-08 | 5.717 | 325,414 | +12,310 | 0.45% | 1,860,479 |
| 2018-03-09 | 2018-03-07 | 5.680 | 313,104 | +3,746 | 0.43% | 1,778,400 |
| 2018-03-07 | 2018-03-05 | 5.605 | 309,358 | -18,197 | 0.43% | 1,734,003 |
| 2018-03-01 | 2018-02-27 | 5.755 | 327,555 | +18,197 | 0.45% | 1,884,960 |
| 2018-02-13 | 2018-02-09 | 5.512 | 309,358 | -22,479 | 0.43% | 1,705,103 |
| 2018-02-09 | 2018-02-07 | 5.586 | 331,837 | -69,578 | 0.46% | 1,853,801 |
| 2018-02-02 | 2018-01-31 | 5.755 | 401,415 | -40,677 | 0.55% | 2,309,997 |
| 2018-02-01 | 2018-01-30 | 5.773 | 442,092 | -16,057 | 0.61% | 2,552,339 |
| 2018-01-30 | 2018-01-26 | 5.605 | 458,149 | -85,635 | 0.63% | 2,568,001 |
| 2018-01-25 | 2018-01-23 | 5.792 | 543,784 | -51,381 | 0.75% | 3,149,599 |
| 2018-01-23 | 2018-01-19 | 5.624 | 595,165 | -32,649 | 0.82% | 3,347,118 |
| 2018-01-19 | 2018-01-17 | 5.530 | 627,814 | -93,663 | 0.87% | 3,472,081 |
| 2018-01-11 | 2018-01-09 | 5.717 | 721,477 | +65,297 | 1.00% | 4,124,878 |
| 2018-01-10 | 2018-01-08 | 5.829 | 656,180 | +303,470 | 0.91% | 3,825,117 |
| 2018-01-09 | 2018-01-05 | 5.680 | 352,710 | -4,817 | 0.49% | 2,003,358 |
| 2017-12-19 | 2017-12-15 | 5.269 | 357,527 | -5,888 | 0.49% | 1,883,758 |
| 2017-12-12 | 2017-12-08 | 5.474 | 363,415 | +10,705 | 0.50% | 1,989,471 |
| 2017-12-07 | 2017-12-05 | 5.138 | 352,710 | -5,353 | 0.49% | 1,812,248 |
| 2017-11-29 | 2017-11-27 | 5.325 | 358,063 | -2,676 | 0.49% | 1,906,652 |
| 2017-11-27 | 2017-11-23 | 5.231 | 360,739 | -4,281 | 0.50% | 1,887,202 |
| 2017-11-24 | 2017-11-22 | 5.269 | 365,020 | -16,057 | 0.50% | 1,923,238 |
| 2017-11-21 | 2017-11-17 | 5.175 | 381,077 | -9,634 | 0.53% | 1,972,240 |
| 2017-11-14 | 2017-11-10 | 5.362 | 390,711 | -43,353 | 0.54% | 2,095,100 |
| 2017-11-10 | 2017-11-08 | 5.344 | 434,064 | -2,676 | 0.60% | 2,319,460 |
| 2017-11-07 | 2017-11-03 | 5.119 | 436,740 | -39,071 | 0.60% | 2,235,840 |
| 2017-11-03 | 2017-11-01 | 5.194 | 475,811 | -14,451 | 0.66% | 2,471,419 |
| 2017-11-02 | 2017-10-31 | 5.344 | 490,262 | -535 | 0.68% | 2,619,759 |
| 2017-11-01 | 2017-10-30 | 5.325 | 490,797 | -4,282 | 0.69% | 2,613,448 |
| 2017-10-31 | 2017-10-27 | 5.643 | 495,079 | -26,761 | 0.69% | 2,793,500 |
| 2017-10-30 | 2017-10-26 | 5.624 | 521,840 | -271,357 | 0.73% | 2,934,749 |
| 2017-10-23 | 2017-10-19 | 5.605 | 793,197 | -6,423 | 1.11% | 4,446,000 |
| 2017-10-18 | 2017-10-16 | 5.773 | 799,620 | +21,409 | 1.12% | 4,616,462 |
| 2017-10-17 | 2017-10-13 | 5.904 | 778,211 | +26,226 | 1.09% | 4,594,641 |
| 2017-10-16 | 2017-10-12 | 5.717 | 751,985 | -3,211 | 1.05% | 4,299,300 |
| 2017-10-13 | 2017-10-11 | 5.998 | 755,196 | +24,085 | 1.06% | 4,529,308 |
| 2017-10-12 | 2017-10-10 | 5.923 | 731,111 | 1.02% | 4,330,218 |
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