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 | 3.500 | 2,682,000 | +0 | 0.10% | 9,387,000 |
| 2025-10-13 | 2025-10-09 | 3.760 | 2,682,000 | +0 | 0.10% | 10,084,320 |
| 2025-10-10 | 2025-10-08 | 4.020 | 2,682,000 | +0 | 0.10% | 10,781,640 |
| 2025-10-09 | 2025-10-06 | 4.130 | 2,682,000 | +0 | 0.10% | 11,076,660 |
| 2025-10-08 | 2025-10-03 | 4.080 | 2,682,000 | +0 | 0.10% | 10,942,560 |
| 2025-10-06 | 2025-10-02 | 4.040 | 2,682,000 | -6,000 | 0.10% | 10,835,280 |
| 2025-10-02 | 2025-09-29 | 3.740 | 2,688,000 | +6,000 | 0.10% | 10,053,120 |
| 2025-09-29 | 2025-09-25 | 3.720 | 2,682,000 | +20,000 | 0.10% | 9,977,040 |
| 2025-09-26 | 2025-09-24 | 3.890 | 2,662,000 | +88,000 | 0.10% | 10,355,180 |
| 2025-09-25 | 2025-09-23 | 4.430 | 2,574,000 | -294,000 | 0.09% | 11,402,820 |
| 2025-09-23 | 2025-09-19 | 15.040 | 2,868,000 | +2,148,500 | 0.10% | 43,134,720 |
| 2025-09-22 | 2025-09-18 | 16.020 | 719,500 | +1,500 | 0.10% | 11,526,390 |
| 2025-09-19 | 2025-09-17 | 16.360 | 718,000 | +2,500 | 0.10% | 11,746,480 |
| 2025-09-18 | 2025-09-16 | 16.120 | 715,500 | +5,000 | 0.10% | 11,533,860 |
| 2025-09-17 | 2025-09-15 | 16.000 | 710,500 | +4,000 | 0.10% | 11,368,000 |
| 2025-09-09 | 2025-09-05 | 17.720 | 706,500 | -5,000 | 0.10% | 12,519,180 |
| 2025-09-08 | 2025-09-04 | 17.400 | 711,500 | -5,000 | 0.10% | 12,380,100 |
| 2025-09-05 | 2025-09-03 | 17.260 | 716,500 | -20,000 | 0.10% | 12,366,790 |
| 2025-09-01 | 2025-08-28 | 16.980 | 736,500 | +1,500 | 0.11% | 12,505,770 |
| 2025-08-28 | 2025-08-26 | 17.380 | 735,000 | +5,000 | 0.11% | 12,774,300 |
| 2025-08-04 | 2025-07-31 | 14.500 | 730,000 | +3,000 | 0.11% | 10,585,000 |
| 2025-07-31 | 2025-07-29 | 14.760 | 727,000 | +5,000 | 0.11% | 10,730,520 |
| 2025-07-29 | 2025-07-25 | 14.720 | 722,000 | +2,500 | 0.10% | 10,627,840 |
| 2025-07-24 | 2025-07-22 | 14.540 | 719,500 | +3,000 | 0.10% | 10,461,530 |
| 2025-07-02 | 2025-06-27 | 16.040 | 716,500 | +109,500 | 0.10% | 11,492,660 |
| 2025-06-17 | 2025-06-13 | 14.700 | 607,000 | -5,000 | 0.09% | 8,922,900 |
| 2025-05-12 | 2025-05-08 | 17.560 | 612,000 | -10,000 | 0.09% | 10,746,720 |
| 2025-05-08 | 2025-05-06 | 16.880 | 622,000 | -1,000 | 0.09% | 10,499,360 |
| 2025-05-06 | 2025-04-30 | 16.500 | 623,000 | +500 | 0.09% | 10,279,500 |
| 2025-05-02 | 2025-04-29 | 17.020 | 622,500 | +500 | 0.09% | 10,594,950 |
| 2025-04-29 | 2025-04-25 | 16.100 | 622,000 | +210,000 | 0.09% | 10,014,200 |
| 2025-04-11 | 2025-04-09 | 13.500 | 412,000 | +134,000 | 0.06% | 5,562,000 |
| 2025-04-03 | 2025-04-01 | 15.200 | 278,000 | +15,000 | 0.04% | 4,225,600 |
| 2025-04-02 | 2025-03-31 | 15.440 | 263,000 | +10,000 | 0.04% | 4,060,720 |
| 2025-03-12 | 2025-03-10 | 15.400 | 253,000 | +5,000 | 0.04% | 3,896,200 |
| 2025-03-11 | 2025-03-07 | 15.640 | 248,000 | -10,000 | 0.04% | 3,878,720 |
| 2025-02-26 | 2025-02-24 | 15.820 | 258,000 | +5,000 | 0.04% | 4,081,560 |
| 2025-02-24 | 2025-02-20 | 16.140 | 253,000 | +8,000 | 0.04% | 4,083,420 |
| 2025-02-20 | 2025-02-18 | 15.800 | 245,000 | -10,000 | 0.04% | 3,871,000 |
| 2025-02-12 | 2025-02-10 | 13.100 | 255,000 | -10,000 | 0.04% | 3,340,500 |
| 2025-02-10 | 2025-02-06 | 10.180 | 265,000 | -74,000 | 0.04% | 2,697,700 |
| 2025-01-27 | 2025-01-23 | 14.380 | 339,000 | +1,500 | 0.05% | 4,874,820 |
| 2024-12-27 | 2024-12-20 | 13.820 | 337,500 | +5,000 | 0.05% | 4,664,250 |
| 2024-10-07 | 2024-10-03 | 11.000 | 332,500 | +6,500 | 0.05% | 3,657,500 |
| 2024-10-04 | 2024-10-02 | 11.480 | 326,000 | +11,000 | 0.05% | 3,742,480 |
| 2024-09-05 | 2024-09-03 | 11.400 | 315,000 | -15,000 | 0.05% | 3,591,000 |
| 2024-09-04 | 2024-09-02 | 11.800 | 330,000 | +25,000 | 0.05% | 3,894,000 |
| 2024-08-21 | 2024-08-19 | 10.100 | 305,000 | +10,000 | 0.05% | 3,080,500 |
| 2024-07-03 | 2024-06-28 | 9.460 | 295,000 | +10,000 | 0.05% | 2,790,700 |
| 2024-06-27 | 2024-06-25 | 9.140 | 285,000 | +5,000 | 0.05% | 2,604,900 |
| 2024-06-26 | 2024-06-24 | 9.260 | 280,000 | +5,500 | 0.04% | 2,592,800 |
| 2024-06-21 | 2024-06-19 | 9.300 | 274,500 | +22,000 | 0.04% | 2,552,850 |
| 2024-06-20 | 2024-06-18 | 9.700 | 252,500 | -40,000 | 0.04% | 2,449,250 |
| 2024-06-19 | 2024-06-17 | 9.940 | 292,500 | -15,000 | 0.05% | 2,907,450 |
| 2024-06-13 | 2024-06-11 | 9.640 | 307,500 | -10,000 | 0.05% | 2,964,300 |
| 2024-06-05 | 2024-06-03 | 10.260 | 317,500 | -5,500 | 0.05% | 3,257,550 |
| 2024-05-31 | 2024-05-29 | 10.200 | 323,000 | -24,500 | 0.05% | 3,294,600 |
| 2024-05-23 | 2024-05-21 | 10.280 | 347,500 | -500 | 0.06% | 3,572,300 |
| 2024-05-22 | 2024-05-20 | 10.120 | 348,000 | -5,000 | 0.06% | 3,521,760 |
| 2024-05-21 | 2024-05-17 | 10.160 | 353,000 | +5,000 | 0.06% | 3,586,480 |
| 2024-05-20 | 2024-05-16 | 10.100 | 348,000 | +500 | 0.06% | 3,514,800 |
| 2024-05-17 | 2024-05-14 | 10.140 | 347,500 | -18,500 | 0.06% | 3,523,650 |
| 2024-05-13 | 2024-05-09 | 9.200 | 366,000 | +1,000 | 0.06% | 3,367,200 |
| 2024-05-10 | 2024-05-08 | 9.200 | 365,000 | -5,000 | 0.06% | 3,358,000 |
| 2024-05-09 | 2024-05-07 | 8.680 | 370,000 | +5,000 | 0.06% | 3,211,600 |
| 2024-04-09 | 2024-04-05 | 6.680 | 365,000 | -25,000 | 0.06% | 2,438,200 |
| 2024-03-12 | 2024-03-08 | 6.620 | 390,000 | -25,000 | 0.06% | 2,581,800 |
| 2024-03-11 | 2024-03-07 | 6.480 | 415,000 | -50,000 | 0.07% | 2,689,200 |
| 2024-03-04 | 2024-02-29 | 6.720 | 465,000 | -10,000 | 0.07% | 3,124,800 |
| 2024-02-29 | 2024-02-27 | 6.060 | 475,000 | -10,000 | 0.08% | 2,878,500 |
| 2023-12-19 | 2023-12-15 | 3.900 | 485,000 | -5,000 | 0.08% | 1,891,500 |
| 2023-12-12 | 2023-12-08 | 3.800 | 490,000 | +25,000 | 0.08% | 1,862,000 |
| 2023-12-07 | 2023-12-05 | 3.000 | 465,000 | +150,000 | 0.07% | 1,395,000 |
| 2023-12-06 | 2023-12-04 | 2.800 | 315,000 | +25,000 | 0.05% | 882,000 |
| 2023-11-22 | 2023-11-20 | 2.700 | 290,000 | +10,000 | 0.05% | 783,000 |
| 2022-12-12 | 2022-12-08 | 1.260 | 280,000 | +15,000 | 0.06% | 352,800 |
| 2022-12-06 | 2022-12-02 | 1.460 | 265,000 | -10,000 | 0.06% | 386,900 |
| 2022-10-06 | 2022-10-03 | 1.160 | 275,000 | -10,000 | 0.06% | 319,000 |
| 2022-10-05 | 2022-09-30 | 1.160 | 285,000 | +25,000 | 0.06% | 330,600 |
| 2022-10-03 | 2022-09-29 | 1.200 | 260,000 | -10,000 | 0.05% | 312,000 |
| 2022-09-14 | 2022-09-09 | 0.920 | 270,000 | +50,000 | 0.06% | 248,400 |
| 2022-08-30 | 2022-08-26 | 0.920 | 220,000 | -85,000 | 0.05% | 202,400 |
| 2022-08-03 | 2022-08-01 | 0.880 | 305,000 | -30,000 | 0.06% | 268,400 |
| 2022-07-26 | 2022-07-22 | 0.910 | 335,000 | -15,000 | 0.07% | 304,850 |
| 2022-06-22 | 2022-06-20 | 1.000 | 350,000 | -90,000 | 0.07% | 350,000 |
| 2022-06-21 | 2022-06-17 | 0.920 | 440,000 | -50,000 | 0.09% | 404,800 |
| 2022-06-20 | 2022-06-16 | 0.940 | 490,000 | +10,000 | 0.10% | 460,600 |
| 2022-05-31 | 2022-05-27 | 1.000 | 480,000 | +25,000 | 0.10% | 480,000 |
| 2022-05-20 | 2022-05-18 | 1.320 | 455,000 | -15,000 | 0.09% | 600,600 |
| 2022-05-18 | 2022-05-16 | 1.300 | 470,000 | +5,000 | 0.10% | 611,000 |
| 2022-05-16 | 2022-05-12 | 1.180 | 465,000 | -25,000 | 0.10% | 548,700 |
| 2022-05-13 | 2022-05-11 | 1.400 | 490,000 | -110,000 | 0.10% | 686,000 |
| 2022-05-12 | 2022-05-10 | 1.180 | 600,000 | -305,000 | 0.13% | 708,000 |
| 2022-04-13 | 2022-04-11 | 0.960 | 905,000 | -5,000 | 0.22% | 868,800 |
| 2022-04-12 | 2022-04-08 | 1.000 | 910,000 | -5,000 | 0.22% | 910,000 |
| 2022-04-11 | 2022-04-07 | 1.000 | 915,000 | -75,000 | 0.22% | 915,000 |
| 2022-04-07 | 2022-04-04 | 1.040 | 990,000 | +10,000 | 0.24% | 1,029,600 |
| 2022-04-01 | 2022-03-30 | 0.990 | 980,000 | -80,000 | 0.24% | 970,200 |
| 2022-03-30 | 2022-03-28 | 0.780 | 1,060,000 | +25,000 | 0.26% | 826,800 |
| 2022-03-24 | 2022-03-22 | 0.700 | 1,035,000 | -25,000 | 0.25% | 724,500 |
| 2022-03-11 | 2022-03-09 | 0.730 | 1,060,000 | -5,000 | 0.26% | 773,800 |
| 2022-02-24 | 2022-02-22 | 0.690 | 1,065,000 | +10,000 | 0.27% | 734,850 |
| 2022-02-18 | 2022-02-16 | 0.690 | 1,055,000 | +45,000 | 0.26% | 727,950 |
| 2022-02-17 | 2022-02-15 | 0.690 | 1,010,000 | +10,000 | 0.25% | 696,900 |
| 2022-02-15 | 2022-02-11 | 0.560 | 1,000,000 | +20,000 | 0.25% | 560,000 |
| 2022-01-19 | 2022-01-17 | 0.560 | 980,000 | -290,000 | 0.24% | 548,800 |
| 2022-01-18 | 2022-01-14 | 0.392 | 1,270,000 | +100,000 | 0.32% | 497,840 |
| 2021-12-03 | 2021-12-01 | 0.486 | 1,170,000 | -20,000 | 0.29% | 568,620 |
| 2021-08-12 | 2021-08-10 | 0.750 | 1,190,000 | -210,000 | 0.30% | 892,500 |
| 2021-07-30 | 2021-07-28 | 0.730 | 1,400,000 | +210,000 | 0.35% | 1,022,000 |
| 2021-07-29 | 2021-07-27 | 0.810 | 1,190,000 | -250,000 | 0.30% | 963,900 |
| 2021-07-28 | 2021-07-26 | 0.720 | 1,440,000 | -30,000 | 0.36% | 1,036,800 |
| 2021-06-30 | 2021-06-28 | 0.600 | 1,470,000 | +50,000 | 0.37% | 882,000 |
| 2021-06-22 | 2021-06-18 | 0.610 | 1,420,000 | -5,000 | 0.36% | 866,200 |
| 2021-06-03 | 2021-06-01 | 0.580 | 1,425,000 | +130,000 | 0.36% | 826,500 |
| 2021-05-18 | 2021-05-14 | 0.610 | 1,295,000 | +60,000 | 0.32% | 789,950 |
| 2021-05-10 | 2021-05-06 | 0.620 | 1,235,000 | -15,000 | 0.31% | 765,700 |
| 2021-04-20 | 2021-04-16 | 0.550 | 1,250,000 | -5,000 | 0.31% | 687,500 |
| 2021-04-13 | 2021-04-09 | 0.550 | 1,255,000 | -15,000 | 0.31% | 690,250 |
| 2021-04-01 | 2021-03-30 | 0.468 | 1,270,000 | +25,000 | 0.32% | 594,360 |
| 2021-03-26 | 2021-03-24 | 0.374 | 1,245,000 | +45,000 | 0.31% | 465,630 |
| 2021-03-19 | 2021-03-17 | 0.340 | 1,200,000 | -5,000 | 0.30% | 408,000 |
| 2021-01-27 | 2021-01-25 | 0.244 | 1,205,000 | -20,000 | 0.30% | 294,020 |
| 2020-12-15 | 2020-12-11 | 0.272 | 1,225,000 | -5,000 | 0.31% | 333,200 |
| 2020-09-16 | 2020-09-14 | 0.264 | 1,230,000 | -5,000 | 0.31% | 324,720 |
| 2020-09-15 | 2020-09-11 | 0.264 | 1,235,000 | -40,000 | 0.31% | 326,040 |
| 2020-08-21 | 2020-08-19 | 0.313 | 1,275,000 | +86,735 | 0.32% | 399,475 |
| 2020-07-20 | 2020-07-16 | 0.240 | 1,188,265 | -23,300 | 0.32% | 285,600 |
| 2020-07-06 | 2020-07-02 | 0.242 | 1,211,565 | -23,299 | 0.33% | 293,800 |
| 2020-06-11 | 2020-06-09 | 0.210 | 1,234,864 | -18,639 | 0.33% | 259,700 |
| 2020-05-26 | 2020-05-22 | 0.215 | 1,253,503 | -23,300 | 0.34% | 269,000 |
| 2020-05-21 | 2020-05-19 | 0.227 | 1,276,803 | -18,639 | 0.34% | 290,440 |
| 2020-05-19 | 2020-05-15 | 0.230 | 1,295,442 | -46,599 | 0.35% | 297,460 |
| 2020-05-15 | 2020-05-13 | 0.215 | 1,342,041 | -9,320 | 0.36% | 288,000 |
| 2020-05-13 | 2020-05-11 | 0.215 | 1,351,361 | -18,639 | 0.36% | 290,000 |
| 2020-02-20 | 2020-02-18 | 0.322 | 1,370,000 | +23,299 | 0.37% | 441,000 |
| 2020-02-17 | 2020-02-13 | 0.322 | 1,346,701 | +41,939 | 0.36% | 433,500 |
| 2019-10-09 | 2019-10-04 | 0.438 | 1,304,762 | -4,660 | 0.35% | 571,200 |
| 2019-08-20 | 2019-08-16 | 0.388 | 1,309,422 | -23,299 | 0.35% | 508,610 |
| 2019-05-15 | 2019-05-10 | 0.536 | 1,332,721 | -18,640 | 0.36% | 715,000 |
| 2019-05-06 | 2019-05-02 | 0.579 | 1,351,361 | -18,639 | 0.36% | 783,000 |
| 2019-04-25 | 2019-04-23 | 0.655 | 1,370,000 | +46,599 | 0.37% | 896,700 |
| 2019-04-23 | 2019-04-17 | 0.708 | 1,323,401 | +27,959 | 0.35% | 937,200 |
| 2019-04-18 | 2019-04-16 | 0.730 | 1,295,442 | -144,456 | 0.35% | 945,200 |
| 2019-04-02 | 2019-03-29 | 0.601 | 1,439,898 | -18,639 | 0.39% | 865,200 |
| 2019-03-29 | 2019-03-27 | 0.590 | 1,458,537 | +9,319 | 0.39% | 860,750 |
| 2019-03-27 | 2019-03-25 | 0.601 | 1,449,218 | +93,198 | 0.39% | 870,800 |
| 2019-03-22 | 2019-03-20 | 0.601 | 1,356,020 | +46,598 | 0.36% | 814,800 |
| 2019-03-21 | 2019-03-19 | 0.644 | 1,309,422 | -274,932 | 0.35% | 843,000 |
| 2019-03-14 | 2019-03-12 | 0.612 | 1,584,354 | -307,551 | 0.43% | 969,000 |
| 2019-03-06 | 2019-03-04 | 0.547 | 1,891,905 | -46,598 | 0.51% | 1,035,300 |
| 2019-03-05 | 2019-03-01 | 0.532 | 1,938,503 | +41,938 | 0.52% | 1,031,680 |
| 2019-03-04 | 2019-02-28 | 0.526 | 1,896,565 | -51,258 | 0.51% | 997,150 |
| 2019-02-21 | 2019-02-19 | 0.509 | 1,947,823 | +93,197 | 0.52% | 990,660 |
| 2019-02-12 | 2019-02-08 | 0.547 | 1,854,626 | -4,660 | 0.50% | 1,014,900 |
| 2019-01-31 | 2019-01-29 | 0.517 | 1,859,286 | +18,640 | 0.50% | 961,590 |
| 2019-01-29 | 2019-01-25 | 0.558 | 1,840,646 | +69,898 | 0.49% | 1,027,000 |
| 2019-01-21 | 2019-01-17 | 0.569 | 1,770,748 | +69,898 | 0.47% | 1,007,000 |
| 2018-11-20 | 2018-11-16 | 0.708 | 1,700,850 | -65,238 | 0.46% | 1,204,500 |
| 2018-10-04 | 2018-10-02 | 0.633 | 1,766,088 | -32,619 | 0.47% | 1,118,050 |
| 2018-10-02 | 2018-09-27 | 0.644 | 1,798,707 | +27,959 | 0.48% | 1,158,000 |
| 2018-09-28 | 2018-09-26 | 0.655 | 1,770,748 | +32,619 | 0.47% | 1,159,000 |
| 2018-09-26 | 2018-09-21 | 0.697 | 1,738,129 | +55,918 | 0.47% | 1,212,250 |
| 2018-09-21 | 2018-09-19 | 0.730 | 1,682,211 | -23,299 | 0.45% | 1,227,400 |
| 2018-09-20 | 2018-09-18 | 0.719 | 1,705,510 | +23,299 | 0.46% | 1,226,100 |
| 2018-09-18 | 2018-09-14 | 0.708 | 1,682,211 | -69,898 | 0.45% | 1,191,300 |
| 2018-09-17 | 2018-09-13 | 0.633 | 1,752,109 | -18,639 | 0.47% | 1,109,200 |
| 2018-09-14 | 2018-09-12 | 0.644 | 1,770,748 | -125,817 | 0.47% | 1,140,000 |
| 2018-09-13 | 2018-09-11 | 0.676 | 1,896,565 | +9,320 | 0.51% | 1,282,050 |
| 2018-09-12 | 2018-09-10 | 0.676 | 1,887,245 | -4,660 | 0.51% | 1,275,750 |
| 2018-09-10 | 2018-09-06 | 0.697 | 1,891,905 | -4,660 | 0.51% | 1,319,500 |
| 2018-09-05 | 2018-09-03 | 0.783 | 1,896,565 | -27,959 | 0.51% | 1,485,550 |
| 2018-09-04 | 2018-08-31 | 0.848 | 1,924,524 | -9,320 | 0.52% | 1,631,350 |
| 2018-09-03 | 2018-08-30 | 0.837 | 1,933,844 | -13,979 | 0.52% | 1,618,500 |
| 2018-08-31 | 2018-08-29 | 0.869 | 1,947,823 | -116,497 | 0.52% | 1,692,900 |
| 2018-08-30 | 2018-08-28 | 0.837 | 2,064,320 | +27,959 | 0.55% | 1,727,700 |
| 2018-08-29 | 2018-08-27 | 0.869 | 2,036,361 | -13,979 | 0.55% | 1,769,850 |
| 2018-08-28 | 2018-08-24 | 0.955 | 2,050,340 | -69,898 | 0.55% | 1,958,000 |
| 2018-08-27 | 2018-08-23 | 0.923 | 2,120,238 | -349,490 | 0.57% | 1,956,500 |
| 2018-08-24 | 2018-08-22 | 1.052 | 2,469,728 | 0.66% | 2,597,000 |
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