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 | 1.740 | 120,043 | +0 | 0.04% | 208,875 |
| 2025-10-13 | 2025-10-09 | 1.940 | 120,043 | +0 | 0.04% | 232,883 |
| 2025-10-10 | 2025-10-08 | 1.740 | 120,043 | +0 | 0.04% | 208,875 |
| 2025-10-09 | 2025-10-06 | 2.050 | 120,043 | +0 | 0.04% | 246,088 |
| 2025-10-08 | 2025-10-03 | 2.290 | 120,043 | +0 | 0.04% | 274,898 |
| 2025-10-06 | 2025-10-02 | 2.290 | 120,043 | +0 | 0.04% | 274,898 |
| 2025-10-03 | 2025-09-30 | 2.290 | 120,043 | +0 | 0.04% | 274,898 |
| 2025-10-02 | 2025-09-29 | 2.290 | 120,043 | +0 | 0.04% | 274,898 |
| 2025-09-30 | 2025-09-26 | 2.330 | 120,043 | +0 | 0.04% | 279,700 |
| 2025-09-29 | 2025-09-25 | 2.420 | 120,043 | +0 | 0.04% | 290,504 |
| 2025-09-26 | 2025-09-24 | 2.360 | 120,043 | +0 | 0.04% | 283,301 |
| 2025-09-25 | 2025-09-23 | 2.360 | 120,043 | +0 | 0.04% | 283,301 |
| 2025-09-24 | 2025-09-22 | 2.360 | 120,043 | +0 | 0.04% | 283,301 |
| 2025-09-23 | 2025-09-19 | 2.360 | 120,043 | +0 | 0.04% | 283,301 |
| 2025-09-22 | 2025-09-18 | 2.350 | 120,043 | +0 | 0.04% | 282,101 |
| 2025-09-19 | 2025-09-17 | 2.310 | 120,043 | +0 | 0.04% | 277,299 |
| 2025-09-18 | 2025-09-16 | 2.300 | 120,043 | +0 | 0.04% | 276,099 |
| 2025-09-17 | 2025-09-15 | 2.510 | 120,043 | +0 | 0.04% | 301,308 |
| 2025-09-16 | 2025-09-12 | 2.980 | 120,043 | +0 | 0.04% | 357,728 |
| 2025-09-15 | 2025-09-11 | 3.000 | 120,043 | +0 | 0.04% | 360,129 |
| 2025-09-12 | 2025-09-10 | 3.140 | 120,043 | +0 | 0.04% | 376,935 |
| 2025-09-11 | 2025-09-09 | 3.160 | 120,043 | +0 | 0.04% | 379,336 |
| 2025-09-10 | 2025-09-08 | 3.180 | 120,043 | +0 | 0.04% | 381,737 |
| 2025-09-09 | 2025-09-05 | 3.180 | 120,043 | +0 | 0.04% | 381,737 |
| 2025-09-08 | 2025-09-04 | 3.180 | 120,043 | +0 | 0.04% | 381,737 |
| 2025-09-05 | 2025-09-03 | 3.230 | 120,043 | +0 | 0.04% | 387,739 |
| 2025-09-04 | 2025-09-02 | 3.260 | 120,043 | +0 | 0.04% | 391,340 |
| 2025-09-03 | 2025-09-01 | 3.180 | 120,043 | +0 | 0.04% | 381,737 |
| 2025-09-02 | 2025-08-29 | 3.220 | 120,043 | +0 | 0.04% | 386,538 |
| 2025-09-01 | 2025-08-28 | 3.400 | 120,043 | +0 | 0.04% | 408,146 |
| 2025-08-29 | 2025-08-27 | 3.390 | 120,043 | +0 | 0.04% | 406,946 |
| 2025-08-28 | 2025-08-26 | 3.600 | 120,043 | +0 | 0.04% | 432,155 |
| 2025-08-27 | 2025-08-25 | 3.500 | 120,043 | +0 | 0.04% | 420,150 |
| 2025-08-26 | 2025-08-22 | 3.480 | 120,043 | +0 | 0.04% | 417,750 |
| 2025-08-25 | 2025-08-21 | 3.250 | 120,043 | +0 | 0.04% | 390,140 |
| 2025-08-22 | 2025-08-20 | 3.500 | 120,043 | +0 | 0.04% | 420,150 |
| 2025-08-21 | 2025-08-19 | 3.590 | 120,043 | +0 | 0.04% | 430,954 |
| 2025-08-20 | 2025-08-18 | 3.480 | 120,043 | +0 | 0.04% | 417,750 |
| 2025-08-19 | 2025-08-15 | 3.480 | 120,043 | +0 | 0.04% | 417,750 |
| 2025-08-18 | 2025-08-14 | 3.170 | 120,043 | +0 | 0.04% | 380,536 |
| 2025-08-15 | 2025-08-13 | 3.670 | 120,043 | +0 | 0.04% | 440,558 |
| 2025-08-14 | 2025-08-12 | 3.800 | 120,043 | +0 | 0.04% | 456,163 |
| 2025-08-13 | 2025-08-11 | 3.850 | 120,043 | +0 | 0.04% | 462,166 |
| 2025-08-12 | 2025-08-08 | 3.750 | 120,043 | +0 | 0.04% | 450,161 |
| 2025-08-11 | 2025-08-07 | 3.500 | 120,043 | +0 | 0.04% | 420,150 |
| 2025-08-08 | 2025-08-06 | 3.700 | 120,043 | +0 | 0.04% | 444,159 |
| 2025-08-07 | 2025-08-05 | 3.850 | 120,043 | +0 | 0.04% | 462,166 |
| 2025-08-06 | 2025-08-04 | 3.800 | 120,043 | +0 | 0.04% | 456,163 |
| 2025-08-05 | 2025-08-01 | 4.000 | 120,043 | +0 | 0.04% | 480,172 |
| 2025-08-04 | 2025-07-31 | 3.830 | 120,043 | +0 | 0.04% | 459,765 |
| 2025-08-01 | 2025-07-30 | 4.010 | 120,043 | +0 | 0.04% | 481,372 |
| 2025-07-31 | 2025-07-29 | 4.020 | 120,043 | +0 | 0.04% | 482,573 |
| 2025-07-30 | 2025-07-28 | 4.020 | 120,043 | +0 | 0.04% | 482,573 |
| 2025-07-29 | 2025-07-25 | 4.000 | 120,043 | +120,000 | 0.04% | 480,172 |
| 2025-06-02 | 2025-05-29 | 4.700 | 43 | -10,000 | 0.00% | 202 |
| 2025-04-30 | 2025-04-28 | 6.000 | 10,043 | +10,000 | 0.00% | 60,258 |
| 2025-01-08 | 2025-01-06 | 6.180 | 43 | -10,000 | 0.00% | 266 |
| 2025-01-07 | 2025-01-03 | 6.410 | 10,043 | +10,000 | 0.00% | 64,376 |
| 2024-12-10 | 2024-12-06 | 1.140 | 43 | -510,000 | 0.00% | 49 |
| 2023-12-29 | 2023-12-27 | 0.240 | 510,043 | -320,000 | 0.18% | 122,410 |
| 2023-01-10 | 2023-01-06 | 0.263 | 830,043 | +124,152 | 0.29% | 218,631 |
| 2022-05-12 | 2022-05-10 | 0.270 | 705,891 | +32,985 | 0.29% | 190,690 |
| 2022-03-22 | 2022-03-18 | 0.282 | 672,906 | -84,324 | 0.29% | 190,080 |
| 2022-03-10 | 2022-03-08 | 0.308 | 757,230 | -162,138 | 0.32% | 233,515 |
| 2022-03-04 | 2022-03-02 | 0.352 | 919,368 | -196,859 | 0.39% | 323,207 |
| 2022-03-03 | 2022-03-01 | 0.321 | 1,116,227 | -113,496 | 0.48% | 357,991 |
| 2022-03-02 | 2022-02-28 | 0.291 | 1,229,723 | -114,644 | 0.53% | 357,986 |
| 2022-02-22 | 2022-02-18 | 0.345 | 1,344,367 | +435,707 | 0.58% | 464,325 |
| 2022-02-21 | 2022-02-17 | 0.358 | 908,660 | +884,275 | 0.39% | 325,047 |
| 2022-01-13 | 2022-01-11 | 0.192 | 24,385 | +1,687 | 0.02% | 4,692 |
| 2022-01-12 | 2022-01-10 | 0.185 | 22,698 | -17,164 | 0.02% | 4,196 |
| 2022-01-11 | 2022-01-07 | 0.196 | 39,862 | -318,048 | 0.02% | 7,821 |
| 2022-01-10 | 2022-01-06 | 0.189 | 357,910 | +315,398 | 0.14% | 67,520 |
| 2021-12-20 | 2021-12-16 | 0.177 | 42,512 | +2,650 | 0.02% | 7,539 |
| 2021-12-08 | 2021-12-06 | 0.192 | 39,862 | +106 | 0.02% | 7,670 |
| 2021-12-06 | 2021-12-02 | 0.185 | 39,756 | -55,658 | 0.02% | 7,350 |
| 2021-12-03 | 2021-12-01 | 0.185 | 95,414 | +26,504 | 0.04% | 17,640 |
| 2021-11-02 | 2021-10-29 | 0.366 | 68,910 | -26,504 | 0.03% | 25,220 |
| 2021-09-24 | 2021-09-21 | 0.551 | 95,414 | +26,504 | 0.04% | 52,560 |
| 2021-08-18 | 2021-08-16 | 0.604 | 68,910 | -26,504 | 0.03% | 41,600 |
| 2021-06-18 | 2021-06-16 | 0.366 | 95,414 | +26,504 | 0.04% | 34,920 |
| 2021-06-03 | 2021-06-01 | 0.416 | 68,910 | -27,943 | 0.03% | 28,687 |
| 2021-05-14 | 2021-05-12 | 0.349 | 96,853 | -21,523 | 0.04% | 33,840 |
| 2021-02-25 | 2021-02-23 | 0.297 | 118,376 | +26,904 | 0.06% | 35,200 |
| 2020-09-25 | 2020-09-23 | 0.190 | 91,472 | +2,690 | 0.04% | 17,340 |
| 2020-08-28 | 2020-08-26 | 0.253 | 88,782 | +21,523 | 0.04% | 22,440 |
| 2020-05-20 | 2020-05-18 | 0.234 | 67,259 | -34,975 | 0.03% | 15,750 |
| 2020-05-12 | 2020-05-08 | 0.183 | 102,234 | -3,525 | 0.05% | 18,734 |
| 2018-07-09 | 2018-07-05 | 0.895 | 105,759 | -5,566 | 0.05% | 94,620 |
| 2017-12-21 | 2017-12-19 | 0.787 | 111,325 | -345,108 | 0.05% | 87,600 |
| 2017-12-20 | 2017-12-18 | 0.877 | 456,433 | -178,120 | 0.20% | 400,160 |
| 2017-12-19 | 2017-12-15 | 0.898 | 634,553 | -347,892 | 0.28% | 570,000 |
| 2017-12-18 | 2017-12-14 | 0.916 | 982,445 | +258,831 | 0.44% | 900,150 |
| 2017-12-15 | 2017-12-13 | 0.898 | 723,614 | +384,072 | 0.33% | 650,000 |
| 2017-12-14 | 2017-12-12 | 0.891 | 339,542 | +16,699 | 0.15% | 302,560 |
| 2017-12-13 | 2017-12-11 | 0.916 | 322,843 | +128,024 | 0.15% | 295,800 |
| 2017-12-12 | 2017-12-08 | 0.952 | 194,819 | +83,494 | 0.09% | 185,500 |
| 2017-12-05 | 2017-12-01 | 0.916 | 111,325 | -244,916 | 0.05% | 102,000 |
| 2017-12-04 | 2017-11-30 | 0.916 | 356,241 | +244,916 | 0.16% | 326,400 |
| 2017-11-23 | 2017-11-21 | 0.898 | 111,325 | -61,229 | 0.05% | 100,000 |
| 2017-11-21 | 2017-11-17 | 1.096 | 172,554 | -27,831 | 0.08% | 189,100 |
| 2017-11-20 | 2017-11-16 | 1.150 | 200,385 | -16,699 | 0.09% | 230,400 |
| 2017-11-17 | 2017-11-15 | 1.114 | 217,084 | +94,626 | 0.10% | 241,800 |
| 2017-11-16 | 2017-11-14 | 1.940 | 122,458 | -44,530 | 0.06% | 237,601 |
| 2017-11-15 | 2017-11-13 | 2.084 | 166,988 | 0.08% | 348,001 |
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