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 | 8.960 | 10,000 | +0 | 0.00% | 89,600 |
| 2025-10-13 | 2025-10-09 | 9.060 | 10,000 | +0 | 0.00% | 90,600 |
| 2025-10-10 | 2025-10-08 | 8.930 | 10,000 | +0 | 0.00% | 89,300 |
| 2025-10-09 | 2025-10-06 | 8.920 | 10,000 | +0 | 0.00% | 89,200 |
| 2025-10-08 | 2025-10-03 | 8.670 | 10,000 | +0 | 0.00% | 86,700 |
| 2025-10-06 | 2025-10-02 | 8.950 | 10,000 | +0 | 0.00% | 89,500 |
| 2025-10-03 | 2025-09-30 | 8.630 | 10,000 | +0 | 0.00% | 86,300 |
| 2025-10-02 | 2025-09-29 | 8.510 | 10,000 | +0 | 0.00% | 85,100 |
| 2025-09-30 | 2025-09-26 | 8.850 | 10,000 | +0 | 0.00% | 88,500 |
| 2025-09-29 | 2025-09-25 | 9.150 | 10,000 | +0 | 0.00% | 91,500 |
| 2025-09-26 | 2025-09-24 | 9.000 | 10,000 | +0 | 0.00% | 90,000 |
| 2025-09-25 | 2025-09-23 | 9.130 | 10,000 | +0 | 0.00% | 91,300 |
| 2025-09-24 | 2025-09-22 | 8.850 | 10,000 | +10,000 | 0.00% | 88,500 |
| 2025-09-23 | 2025-09-19 | 9.600 | 0 | -10,000 | ||
| 2025-09-19 | 2025-09-17 | 9.160 | 10,000 | +10,000 | 0.00% | 91,600 |
| 2025-07-08 | 2025-07-04 | 8.240 | 0 | -2,000 | ||
| 2025-07-04 | 2025-07-02 | 8.440 | 2,000 | -2,000 | 0.00% | 16,880 |
| 2025-06-12 | 2025-06-10 | 8.690 | 4,000 | +4,000 | 0.00% | 34,760 |
| 2024-06-26 | 2024-06-24 | 8.280 | 0 | -1,000 | ||
| 2024-06-19 | 2024-06-17 | 7.720 | 1,000 | +1,000 | 0.00% | 7,720 |
| 2024-05-27 | 2024-05-23 | 7.350 | 0 | -20,000 | ||
| 2024-05-24 | 2024-05-22 | 6.670 | 20,000 | -30,000 | 0.00% | 133,400 |
| 2024-05-22 | 2024-05-20 | 5.750 | 50,000 | +20,000 | 0.00% | 287,500 |
| 2024-05-17 | 2024-05-14 | 5.360 | 30,000 | +30,000 | 0.00% | 160,800 |
| 2024-03-26 | 2024-03-22 | 6.130 | 0 | -1,000 | ||
| 2024-03-13 | 2024-03-11 | 6.350 | 1,000 | +1,000 | 0.00% | 6,350 |
| 2024-03-12 | 2024-03-08 | 6.190 | 0 | -1,000 | ||
| 2024-03-04 | 2024-02-29 | 5.650 | 1,000 | +1,000 | 0.00% | 5,650 |
| 2024-01-29 | 2024-01-25 | 5.070 | 0 | -1,000 | ||
| 2024-01-25 | 2024-01-23 | 5.110 | 1,000 | +1,000 | 0.00% | 5,110 |
| 2024-01-09 | 2024-01-05 | 4.870 | 0 | -4,000 | ||
| 2024-01-02 | 2023-12-28 | 4.930 | 4,000 | +4,000 | 0.00% | 19,720 |
| 2023-12-29 | 2023-12-27 | 4.480 | 0 | -4,000 | ||
| 2023-12-22 | 2023-12-20 | 75.200 | 4,000 | +4,000 | 0.00% | 300,800 |
| 2022-10-17 | 2022-10-13 | 71.680 | 0 | -250 | ||
| 2022-10-14 | 2022-10-12 | 73.840 | 250 | +250 | 0.00% | 18,460 |
| 2022-10-12 | 2022-10-10 | 72.960 | 0 | -250 | ||
| 2022-10-07 | 2022-10-05 | 81.600 | 250 | +250 | 0.00% | 20,400 |
| 2022-08-24 | 2022-08-22 | 71.680 | 0 | -250 | ||
| 2022-08-23 | 2022-08-19 | 79.200 | 250 | +250 | 0.00% | 19,800 |
| 2022-07-13 | 2022-07-11 | 66.960 | 0 | -250 | ||
| 2022-07-12 | 2022-07-08 | 71.360 | 250 | +250 | 0.00% | 17,840 |
| 2022-07-11 | 2022-07-07 | 69.600 | 0 | -250 | ||
| 2022-07-08 | 2022-07-06 | 66.480 | 250 | +250 | 0.00% | 16,620 |
| 2022-07-05 | 2022-06-30 | 65.200 | 0 | -250 | ||
| 2022-06-30 | 2022-06-28 | 70.080 | 250 | +250 | 0.00% | 17,520 |
| 2022-05-13 | 2022-05-11 | 51.280 | 0 | -1,250 | ||
| 2022-05-06 | 2022-05-04 | 63.920 | 1,250 | -250 | 0.00% | 79,900 |
| 2022-05-04 | 2022-04-29 | 65.280 | 1,500 | +250 | 0.00% | 97,920 |
| 2022-04-19 | 2022-04-13 | 61.360 | 1,250 | -250 | 0.00% | 76,700 |
| 2022-04-12 | 2022-04-08 | 64.880 | 1,500 | -250 | 0.00% | 97,320 |
| 2022-04-11 | 2022-04-07 | 63.520 | 1,750 | +250 | 0.00% | 111,160 |
| 2022-04-07 | 2022-04-04 | 65.440 | 1,500 | +250 | 0.00% | 98,160 |
| 2022-03-31 | 2022-03-29 | 58.000 | 1,250 | +1,250 | 0.00% | 72,500 |
| 2022-03-14 | 2022-03-10 | 52.080 | 0 | -250 | ||
| 2022-03-01 | 2022-02-25 | 56.480 | 250 | +250 | 0.00% | 14,120 |
| 2022-02-23 | 2022-02-21 | 53.360 | 0 | -250 | ||
| 2022-02-17 | 2022-02-15 | 50.880 | 250 | -2,000 | 0.00% | 12,720 |
| 2022-02-15 | 2022-02-11 | 54.560 | 2,250 | +250 | 0.00% | 122,760 |
| 2022-02-14 | 2022-02-10 | 48.800 | 2,000 | -1,000 | 0.00% | 97,600 |
| 2022-02-08 | 2022-02-04 | 47.920 | 3,000 | +1,000 | 0.00% | 143,760 |
| 2022-01-27 | 2022-01-25 | 43.280 | 2,000 | -500 | 0.00% | 86,560 |
| 2022-01-26 | 2022-01-24 | 43.920 | 2,500 | +2,000 | 0.00% | 109,800 |
| 2022-01-24 | 2022-01-20 | 44.720 | 500 | +500 | 0.00% | 22,360 |
| 2021-12-30 | 2021-12-28 | 35.520 | 0 | -250 | ||
| 2021-12-29 | 2021-12-24 | 36.960 | 250 | -250 | 0.00% | 9,240 |
| 2021-12-23 | 2021-12-21 | 37.040 | 500 | +500 | 0.00% | 18,520 |
| 2021-12-22 | 2021-12-20 | 34.480 | 0 | -500 | ||
| 2021-12-20 | 2021-12-16 | 35.040 | 500 | +250 | 0.00% | 17,520 |
| 2021-12-17 | 2021-12-15 | 32.320 | 250 | +250 | 0.00% | 8,080 |
| 2021-10-06 | 2021-10-04 | 35.280 | 0 | -1,500 | ||
| 2021-09-30 | 2021-09-28 | 31.840 | 1,500 | +1,500 | 0.00% | 47,760 |
| 2021-08-24 | 2021-08-20 | 23.280 | 0 | -1,000 | ||
| 2021-08-20 | 2021-08-18 | 24.640 | 1,000 | +500 | 0.00% | 24,640 |
| 2021-08-19 | 2021-08-17 | 24.000 | 500 | +500 | 0.00% | 12,000 |
| 2021-08-16 | 2021-08-12 | 22.000 | 0 | -1,000 | ||
| 2021-08-13 | 2021-08-11 | 23.320 | 1,000 | +1,000 | 0.00% | 23,320 |
| 2020-04-06 | 2020-04-02 | 181.440 | 0 | -625 | ||
| 2019-07-11 | 2019-07-09 | 57.600 | 625 | -375 | 0.00% | 36,000 |
| 2019-07-10 | 2019-07-08 | 49.920 | 1,000 | -250 | 0.01% | 49,920 |
| 2019-06-04 | 2019-05-31 | 49.120 | 1,250 | +625 | 0.01% | 61,400 |
| 2019-06-03 | 2019-05-30 | 45.760 | 625 | -375 | 0.00% | 28,600 |
| 2019-05-24 | 2019-05-22 | 43.520 | 1,000 | -250 | 0.01% | 43,520 |
| 2019-05-09 | 2019-05-07 | 31.200 | 1,250 | -625 | 0.01% | 39,000 |
| 2019-03-20 | 2019-03-18 | 32.640 | 1,875 | -625 | 0.01% | 61,200 |
| 2019-01-28 | 2019-01-24 | 31.040 | 2,500 | +625 | 0.02% | 77,600 |
| 2019-01-25 | 2019-01-23 | 32.000 | 1,875 | +625 | 0.01% | 60,000 |
| 2018-10-09 | 2018-10-05 | 43.680 | 1,250 | -2,875 | 0.01% | 54,600 |
| 2018-09-28 | 2018-09-26 | 36.000 | 4,125 | +2,000 | 0.03% | 148,500 |
| 2018-09-27 | 2018-09-24 | 35.200 | 2,125 | -5,500 | 0.01% | 74,800 |
| 2018-08-16 | 2018-08-14 | 21.920 | 7,625 | -750 | 0.05% | 167,140 |
| 2018-07-31 | 2018-07-27 | 22.400 | 8,375 | -750 | 0.05% | 187,600 |
| 2018-07-26 | 2018-07-24 | 22.080 | 9,125 | +625 | 0.06% | 201,480 |
| 2018-07-25 | 2018-07-23 | 22.240 | 8,500 | -3,250 | 0.05% | 189,040 |
| 2018-07-11 | 2018-07-09 | 22.240 | 11,750 | -125 | 0.07% | 261,320 |
| 2018-06-13 | 2018-06-11 | 23.840 | 11,875 | -1,875 | 0.07% | 283,100 |
| 2018-06-05 | 2018-06-01 | 24.480 | 13,750 | -625 | 0.08% | 336,600 |
| 2018-05-31 | 2018-05-29 | 23.520 | 14,375 | -625 | 0.09% | 338,100 |
| 2018-05-28 | 2018-05-24 | 25.440 | 15,000 | -8,125 | 0.09% | 381,600 |
| 2018-05-17 | 2018-05-15 | 24.640 | 23,125 | +8,125 | 0.14% | 569,800 |
| 2018-05-11 | 2018-05-09 | 24.000 | 15,000 | -125 | 0.09% | 360,000 |
| 2018-05-02 | 2018-04-27 | 23.680 | 15,125 | -3,750 | 0.09% | 358,160 |
| 2018-04-25 | 2018-04-23 | 22.400 | 18,875 | +625 | 0.11% | 422,800 |
| 2018-04-18 | 2018-04-16 | 23.840 | 18,250 | +1,375 | 0.11% | 435,080 |
| 2018-04-17 | 2018-04-13 | 24.800 | 16,875 | +4,375 | 0.10% | 418,500 |
| 2018-04-16 | 2018-04-12 | 25.440 | 12,500 | -500 | 0.08% | 318,000 |
| 2018-04-13 | 2018-04-11 | 25.120 | 13,000 | -1,875 | 0.08% | 326,560 |
| 2018-04-11 | 2018-04-09 | 24.640 | 14,875 | -250 | 0.09% | 366,520 |
| 2018-04-10 | 2018-04-06 | 24.320 | 15,125 | +250 | 0.09% | 367,840 |
| 2018-04-06 | 2018-04-03 | 24.960 | 14,875 | -4,875 | 0.09% | 371,280 |
| 2018-04-04 | 2018-03-29 | 24.160 | 19,750 | 0.12% | 477,160 |
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