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 | 1.280 | 162,000 | +0 | 0.01% | 207,360 |
| 2025-10-13 | 2025-10-09 | 1.270 | 162,000 | +0 | 0.01% | 205,740 |
| 2025-10-10 | 2025-10-08 | 1.240 | 162,000 | +0 | 0.01% | 200,880 |
| 2025-10-09 | 2025-10-06 | 1.240 | 162,000 | +0 | 0.01% | 200,880 |
| 2025-10-08 | 2025-10-03 | 1.240 | 162,000 | +0 | 0.01% | 200,880 |
| 2025-10-06 | 2025-10-02 | 1.250 | 162,000 | +0 | 0.01% | 202,500 |
| 2025-10-03 | 2025-09-30 | 1.230 | 162,000 | +0 | 0.01% | 199,260 |
| 2025-10-02 | 2025-09-29 | 1.250 | 162,000 | +0 | 0.01% | 202,500 |
| 2025-09-30 | 2025-09-26 | 1.250 | 162,000 | +0 | 0.01% | 202,500 |
| 2025-09-29 | 2025-09-25 | 1.260 | 162,000 | +0 | 0.01% | 204,120 |
| 2025-09-26 | 2025-09-24 | 1.300 | 162,000 | +0 | 0.01% | 210,600 |
| 2025-09-25 | 2025-09-23 | 1.290 | 162,000 | +0 | 0.01% | 208,980 |
| 2025-09-24 | 2025-09-22 | 1.310 | 162,000 | +0 | 0.01% | 212,220 |
| 2025-09-23 | 2025-09-19 | 1.310 | 162,000 | +0 | 0.01% | 212,220 |
| 2025-09-22 | 2025-09-18 | 1.290 | 162,000 | +0 | 0.01% | 208,980 |
| 2025-09-19 | 2025-09-17 | 1.320 | 162,000 | +0 | 0.01% | 213,840 |
| 2025-09-18 | 2025-09-16 | 1.310 | 162,000 | +0 | 0.01% | 212,220 |
| 2025-09-17 | 2025-09-15 | 1.330 | 162,000 | +0 | 0.01% | 215,460 |
| 2025-09-16 | 2025-09-12 | 1.330 | 162,000 | +0 | 0.01% | 215,460 |
| 2025-09-15 | 2025-09-11 | 1.300 | 162,000 | +0 | 0.01% | 210,600 |
| 2025-09-12 | 2025-09-10 | 1.300 | 162,000 | +0 | 0.01% | 210,600 |
| 2025-09-11 | 2025-09-09 | 1.290 | 162,000 | +0 | 0.01% | 208,980 |
| 2025-09-10 | 2025-09-08 | 1.290 | 162,000 | +0 | 0.01% | 208,980 |
| 2025-09-09 | 2025-09-05 | 1.290 | 162,000 | +0 | 0.01% | 208,980 |
| 2025-09-08 | 2025-09-04 | 1.280 | 162,000 | +0 | 0.01% | 207,360 |
| 2025-09-05 | 2025-09-03 | 1.290 | 162,000 | +0 | 0.01% | 208,980 |
| 2025-09-04 | 2025-09-02 | 1.280 | 162,000 | +0 | 0.01% | 207,360 |
| 2025-09-03 | 2025-09-01 | 1.290 | 162,000 | +0 | 0.01% | 208,980 |
| 2025-09-02 | 2025-08-29 | 1.320 | 162,000 | +0 | 0.01% | 213,840 |
| 2025-09-01 | 2025-08-28 | 1.330 | 162,000 | +0 | 0.01% | 215,460 |
| 2025-08-29 | 2025-08-27 | 1.330 | 162,000 | +0 | 0.01% | 215,460 |
| 2025-08-28 | 2025-08-26 | 1.350 | 162,000 | +0 | 0.01% | 218,700 |
| 2025-08-27 | 2025-08-25 | 1.370 | 162,000 | +0 | 0.01% | 221,940 |
| 2025-08-26 | 2025-08-22 | 1.360 | 162,000 | +0 | 0.01% | 220,320 |
| 2025-08-25 | 2025-08-21 | 1.350 | 162,000 | +0 | 0.01% | 218,700 |
| 2025-08-22 | 2025-08-20 | 1.380 | 162,000 | +0 | 0.01% | 223,560 |
| 2025-08-21 | 2025-08-19 | 1.390 | 162,000 | +0 | 0.01% | 225,180 |
| 2025-08-20 | 2025-08-18 | 1.380 | 162,000 | +0 | 0.01% | 223,560 |
| 2025-08-19 | 2025-08-15 | 1.340 | 162,000 | +0 | 0.01% | 217,080 |
| 2025-08-18 | 2025-08-14 | 1.340 | 162,000 | +0 | 0.01% | 217,080 |
| 2025-08-15 | 2025-08-13 | 1.360 | 162,000 | +0 | 0.01% | 220,320 |
| 2025-08-14 | 2025-08-12 | 1.340 | 162,000 | +0 | 0.01% | 217,080 |
| 2025-08-13 | 2025-08-11 | 1.370 | 162,000 | +0 | 0.01% | 221,940 |
| 2025-08-12 | 2025-08-08 | 1.380 | 162,000 | +0 | 0.01% | 223,560 |
| 2025-08-11 | 2025-08-07 | 1.390 | 162,000 | +0 | 0.01% | 225,180 |
| 2025-08-08 | 2025-08-06 | 1.350 | 162,000 | +0 | 0.01% | 218,700 |
| 2025-08-07 | 2025-08-05 | 1.360 | 162,000 | +0 | 0.01% | 220,320 |
| 2025-08-06 | 2025-08-04 | 1.350 | 162,000 | +0 | 0.01% | 218,700 |
| 2025-08-05 | 2025-08-01 | 1.390 | 162,000 | +0 | 0.01% | 225,180 |
| 2025-08-04 | 2025-07-31 | 1.360 | 162,000 | +0 | 0.01% | 220,320 |
| 2025-08-01 | 2025-07-30 | 1.400 | 162,000 | +0 | 0.01% | 226,800 |
| 2025-07-31 | 2025-07-29 | 1.470 | 162,000 | +0 | 0.01% | 238,140 |
| 2025-07-30 | 2025-07-28 | 1.400 | 162,000 | +0 | 0.01% | 226,800 |
| 2025-07-29 | 2025-07-25 | 1.370 | 162,000 | +0 | 0.01% | 221,940 |
| 2025-07-28 | 2025-07-24 | 1.340 | 162,000 | +0 | 0.01% | 217,080 |
| 2025-07-25 | 2025-07-23 | 1.310 | 162,000 | +0 | 0.01% | 212,220 |
| 2025-07-24 | 2025-07-22 | 1.290 | 162,000 | +0 | 0.01% | 208,980 |
| 2025-07-23 | 2025-07-21 | 1.280 | 162,000 | +0 | 0.01% | 207,360 |
| 2025-07-22 | 2025-07-18 | 1.280 | 162,000 | +0 | 0.01% | 207,360 |
| 2025-07-21 | 2025-07-17 | 1.310 | 162,000 | +0 | 0.01% | 212,220 |
| 2025-07-18 | 2025-07-16 | 1.340 | 162,000 | +0 | 0.01% | 217,080 |
| 2025-07-17 | 2025-07-15 | 1.380 | 162,000 | +0 | 0.01% | 223,608 |
| 2025-07-16 | 2025-07-14 | 1.360 | 162,000 | +2,382 | 0.01% | 220,320 |
| 2025-07-15 | 2025-07-11 | 1.350 | 159,618 | +0 | 0.01% | 215,460 |
| 2025-07-14 | 2025-07-10 | 1.350 | 159,618 | +128,089 | 0.01% | 215,460 |
| 2023-07-13 | 2023-07-11 | 2.111 | 31,529 | +454 | 0.00% | 66,559 |
| 2023-01-20 | 2023-01-18 | 2.621 | 31,075 | +1,407 | 0.00% | 81,448 |
| 2022-10-25 | 2022-10-21 | 2.319 | 29,668 | -12,980 | 0.00% | 68,800 |
| 2022-10-19 | 2022-10-17 | 2.373 | 42,648 | -5,562 | 0.00% | 101,201 |
| 2022-09-28 | 2022-09-26 | 2.438 | 48,210 | -9,272 | 0.00% | 117,519 |
| 2022-07-14 | 2022-07-12 | 2.741 | 57,482 | +1,150 | 0.01% | 157,531 |
| 2022-01-24 | 2022-01-20 | 3.180 | 56,332 | +3,106 | 0.01% | 179,139 |
| 2021-07-15 | 2021-07-13 | 2.972 | 53,226 | +1,069 | 0.01% | 158,178 |
| 2021-06-18 | 2021-06-16 | 2.948 | 52,157 | -5,047 | 0.01% | 153,761 |
| 2021-06-01 | 2021-05-28 | 3.055 | 57,204 | -42,062 | 0.01% | 174,759 |
| 2021-01-25 | 2021-01-21 | 2.731 | 99,266 | +5,515 | 0.01% | 271,122 |
| 2021-01-15 | 2021-01-13 | 2.668 | 93,751 | +39,725 | 0.01% | 250,159 |
| 2020-07-16 | 2020-07-14 | 2.669 | 54,026 | +768 | 0.01% | 144,169 |
| 2020-05-04 | 2020-04-28 | 2.873 | 53,258 | -7,832 | 0.01% | 153,000 |
| 2020-04-07 | 2020-04-03 | 2.732 | 61,090 | +7,832 | 0.01% | 166,920 |
| 2020-02-05 | 2020-02-03 | 3.550 | 53,258 | +7,832 | 0.01% | 189,040 |
| 2020-01-22 | 2020-01-20 | 4.289 | 45,426 | +2,150 | 0.01% | 194,819 |
| 2019-07-18 | 2019-07-16 | 4.612 | 43,276 | +640 | 0.01% | 199,570 |
| 2019-07-04 | 2019-07-02 | 4.584 | 42,636 | -108,796 | 0.01% | 195,459 |
| 2019-03-18 | 2019-03-14 | 4.489 | 151,432 | +4,410 | 0.02% | 679,798 |
| 2019-03-06 | 2019-03-04 | 4.530 | 147,022 | +108,796 | 0.02% | 666,001 |
| 2019-02-01 | 2019-01-30 | 4.380 | 38,226 | -7,351 | 0.00% | 167,442 |
| 2019-01-28 | 2019-01-24 | 4.827 | 45,577 | +2,293 | 0.01% | 220,007 |
| 2019-01-18 | 2019-01-16 | 4.841 | 43,284 | -13,963 | 0.01% | 209,558 |
| 2018-09-27 | 2018-09-24 | 4.627 | 57,247 | +13,963 | 0.01% | 264,859 |
| 2018-07-27 | 2018-07-25 | 4.727 | 43,284 | -6,982 | 0.01% | 204,598 |
| 2018-07-19 | 2018-07-17 | 4.828 | 50,266 | +757 | 0.01% | 242,696 |
| 2018-06-21 | 2018-06-19 | 4.915 | 49,509 | +6,876 | 0.01% | 243,361 |
| 2018-06-20 | 2018-06-15 | 4.959 | 42,633 | +6,877 | 0.01% | 211,422 |
| 2018-06-15 | 2018-06-13 | 4.945 | 35,756 | +20,628 | 0.00% | 176,798 |
| 2018-01-29 | 2018-01-25 | 5.550 | 15,128 | +660 | 0.00% | 83,962 |
| 2017-07-20 | 2017-07-18 | 5.810 | 14,468 | +193 | 0.00% | 84,060 |
| 2017-03-30 | 2017-03-28 | 5.517 | 14,275 | -2,596 | 0.00% | 78,759 |
| 2017-02-08 | 2017-02-06 | 5.255 | 16,871 | +2,596 | 0.00% | 88,661 |
| 2017-01-25 | 2017-01-23 | 5.681 | 14,275 | +527 | 0.00% | 81,094 |
| 2016-07-14 | 2016-07-12 | 5.458 | 13,748 | +205 | 0.00% | 75,036 |
| 2016-01-18 | 2016-01-14 | 5.984 | 13,543 | +491 | 0.00% | 81,040 |
| 2015-07-21 | 2015-07-17 | 6.759 | 13,052 | -1,186 | 0.00% | 88,222 |
| 2015-07-20 | 2015-07-16 | 6.523 | 14,238 | -1,187 | 0.00% | 92,879 |
| 2015-07-15 | 2015-07-13 | 6.440 | 15,425 | +205 | 0.00% | 99,343 |
| 2015-05-05 | 2015-04-30 | 6.970 | 15,220 | +2,342 | 0.00% | 106,083 |
| 2015-01-19 | 2015-01-15 | 6.683 | 12,878 | +369 | 0.00% | 86,065 |
| 2014-07-11 | 2014-07-09 | 6.632 | 12,509 | +168 | 0.00% | 82,954 |
| 2014-01-23 | 2014-01-21 | 7.260 | 12,341 | +341 | 0.00% | 89,596 |
| 2013-07-08 | 2013-07-04 | 6.637 | 12,000 | +167 | 0.00% | 79,646 |
| 2013-01-24 | 2013-01-22 | 7.401 | 11,833 | +270 | 0.00% | 87,578 |
| 2012-08-15 | 2012-08-13 | 6.088 | 11,563 | -3,154 | 0.00% | 70,400 |
| 2012-08-14 | 2012-08-10 | 6.088 | 14,717 | +3,154 | 0.00% | 89,603 |
| 2012-07-10 | 2012-07-06 | 6.185 | 11,563 | +181 | 0.00% | 71,521 |
| 2012-05-10 | 2012-05-08 | 6.533 | 11,382 | -2,069 | 0.00% | 74,362 |
| 2012-02-10 | 2012-02-08 | 6.611 | 13,451 | -5,174 | 0.00% | 88,919 |
| 2012-02-08 | 2012-02-06 | 6.514 | 18,625 | +5,174 | 0.00% | 121,322 |
| 2012-01-20 | 2012-01-18 | 7.103 | 13,451 | +420 | 0.00% | 95,545 |
| 2012-01-13 | 2012-01-11 | 7.243 | 13,031 | +2,005 | 0.00% | 94,381 |
| 2011-09-06 | 2011-09-02 | 7.422 | 11,026 | -5,012 | 0.00% | 81,839 |
| 2011-08-31 | 2011-08-29 | 7.382 | 16,038 | -2,005 | 0.00% | 118,400 |
| 2011-08-10 | 2011-08-08 | 7.881 | 18,043 | +2,005 | 0.00% | 142,203 |
| 2011-07-26 | 2011-07-22 | 8.939 | 16,038 | -6,014 | 0.00% | 143,361 |
| 2011-07-22 | 2011-07-20 | 8.919 | 22,052 | +3,007 | 0.00% | 196,679 |
| 2011-07-12 | 2011-07-08 | 9.638 | 19,045 | +199 | 0.00% | 183,556 |
| 2011-04-04 | 2011-03-31 | 10.182 | 18,846 | -9,919 | 0.00% | 191,897 |
| 2011-03-21 | 2011-03-17 | 9.194 | 28,765 | +9,919 | 0.01% | 264,477 |
| 2011-01-20 | 2011-01-18 | 12.368 | 18,846 | +504 | 0.00% | 233,094 |
| 2010-07-15 | 2010-07-13 | 8.743 | 18,342 | +218 | 0.00% | 160,369 |
| 2010-05-04 | 2010-04-30 | 8.597 | 18,124 | -19,077 | 0.00% | 155,803 |
| 2010-04-30 | 2010-04-28 | 8.534 | 37,201 | +19,077 | 0.01% | 317,459 |
| 2010-01-22 | 2010-01-20 | 9.653 | 18,124 | -14,308 | 0.00% | 174,951 |
| 2010-01-21 | 2010-01-19 | 9.480 | 32,432 | +14,835 | 0.01% | 307,464 |
| 2009-10-15 | 2009-10-13 | 8.703 | 17,597 | -13,892 | 0.00% | 153,144 |
| 2009-09-21 | 2009-09-17 | 9.005 | 31,489 | +13,892 | 0.01% | 283,564 |
| 2009-08-12 | 2009-08-10 | 8.746 | 17,597 | -18,522 | 0.00% | 153,904 |
| 2009-08-04 | 2009-07-31 | 8.595 | 36,119 | -9,262 | 0.01% | 310,438 |
| 2009-07-31 | 2009-07-29 | 8.444 | 45,381 | -9,261 | 0.01% | 383,183 |
| 2009-07-28 | 2009-07-24 | 8.293 | 54,642 | -4,631 | 0.01% | 453,120 |
| 2009-07-27 | 2009-07-23 | 8.098 | 59,273 | -20,375 | 0.01% | 480,003 |
| 2009-07-23 | 2009-07-21 | 8.120 | 79,648 | -11,113 | 0.02% | 646,723 |
| 2009-07-20 | 2009-07-16 | 8.099 | 90,761 | -5,173 | 0.02% | 735,106 |
| 2009-07-16 | 2009-07-14 | 8.603 | 95,934 | -9,136 | 0.02% | 825,304 |
| 2009-07-13 | 2009-07-09 | 8.056 | 105,070 | +1,827 | 0.02% | 846,399 |
| 2009-07-02 | 2009-06-29 | 7.662 | 103,243 | +2,741 | 0.02% | 791,002 |
| 2009-06-30 | 2009-06-26 | 7.552 | 100,502 | +4,568 | 0.02% | 759,001 |
| 2009-06-23 | 2009-06-19 | 7.027 | 95,934 | +6,396 | 0.02% | 674,103 |
| 2009-06-11 | 2009-06-09 | 7.443 | 89,538 | -7,309 | 0.02% | 666,400 |
| 2009-06-04 | 2009-06-02 | 7.574 | 96,847 | +40,201 | 0.02% | 733,518 |
| 2009-06-03 | 2009-06-01 | 7.530 | 56,646 | +34,718 | 0.01% | 426,556 |
| 2009-05-26 | 2009-05-22 | 7.071 | 21,928 | +7,310 | 0.00% | 155,042 |
| 2009-05-13 | 2009-05-11 | 7.071 | 14,618 | -9,137 | 0.00% | 103,357 |
| 2009-05-11 | 2009-05-07 | 6.786 | 23,755 | +9,137 | 0.00% | 161,200 |
| 2009-02-25 | 2009-02-23 | 5.013 | 14,618 | -7,310 | 0.00% | 73,278 |
| 2009-02-18 | 2009-02-16 | 5.254 | 21,928 | -4,568 | 0.00% | 115,202 |
| 2009-02-10 | 2009-02-06 | 5.254 | 26,496 | +4,568 | 0.01% | 139,200 |
| 2009-02-03 | 2009-01-30 | 6.550 | 21,928 | -18,273 | 0.00% | 143,636 |
| 2009-02-02 | 2009-01-29 | 6.527 | 40,201 | +2,585 | 0.01% | 262,390 |
| 2009-01-30 | 2009-01-23 | 6.504 | 37,616 | +8,549 | 0.01% | 244,637 |
| 2009-01-20 | 2009-01-16 | 6.714 | 29,067 | +8,549 | 0.01% | 195,159 |
| 2009-01-07 | 2009-01-05 | 7.556 | 20,518 | -2,565 | 0.00% | 155,040 |
| 2009-01-06 | 2009-01-02 | 7.369 | 23,083 | +2,565 | 0.00% | 170,102 |
| 2008-09-17 | 2008-09-12 | 10.153 | 20,518 | -17,098 | 0.00% | 208,320 |
| 2008-09-12 | 2008-09-10 | 10.083 | 37,616 | -2,565 | 0.01% | 379,276 |
| 2008-08-29 | 2008-08-27 | 10.130 | 40,181 | +2,565 | 0.01% | 407,018 |
| 2008-08-14 | 2008-08-12 | 10.200 | 37,616 | -2,565 | 0.01% | 383,676 |
| 2008-08-11 | 2008-08-07 | 10.013 | 40,181 | +2,565 | 0.01% | 402,318 |
| 2008-07-10 | 2008-07-08 | 12.306 | 37,616 | +359 | 0.01% | 462,892 |
| 2008-07-08 | 2008-07-04 | 11.574 | 37,257 | +8,467 | 0.01% | 431,195 |
| 2008-06-18 | 2008-06-16 | 14.266 | 28,790 | -847 | 0.01% | 410,722 |
| 2008-06-13 | 2008-06-11 | 14.101 | 29,637 | +847 | 0.01% | 417,905 |
| 2008-05-29 | 2008-05-27 | 15.376 | 28,790 | -11,855 | 0.01% | 442,682 |
| 2008-05-27 | 2008-05-23 | 15.589 | 40,645 | +20,323 | 0.01% | 633,608 |
| 2008-05-23 | 2008-05-21 | 16.274 | 20,322 | +4,234 | 0.00% | 330,716 |
| 2008-05-21 | 2008-05-19 | 16.770 | 16,088 | -4,234 | 0.00% | 269,792 |
| 2008-05-09 | 2008-05-07 | 17.715 | 20,322 | -4,234 | 0.00% | 359,996 |
| 2008-05-06 | 2008-05-02 | 17.077 | 24,556 | -12,701 | 0.01% | 419,339 |
| 2008-05-05 | 2008-04-30 | 16.864 | 37,257 | +4,233 | 0.01% | 628,312 |
| 2008-04-11 | 2008-04-09 | 16.439 | 33,024 | -2,540 | 0.01% | 542,886 |
| 2008-04-07 | 2008-04-02 | 16.132 | 35,564 | -4,234 | 0.01% | 573,721 |
| 2008-01-31 | 2008-01-29 | 14.844 | 39,798 | +1,613 | 0.01% | 590,760 |
| 2008-01-22 | 2008-01-18 | 14.869 | 38,185 | -9,750 | 0.01% | 567,757 |
| 2008-01-17 | 2008-01-15 | 14.819 | 47,935 | -3,249 | 0.01% | 710,366 |
| 2008-01-14 | 2008-01-10 | 13.958 | 51,184 | +5,687 | 0.01% | 714,414 |
| 2008-01-10 | 2008-01-08 | 12.875 | 45,497 | +2,437 | 0.01% | 585,757 |
| 2007-12-12 | 2007-12-10 | 11.693 | 43,060 | -4,875 | 0.01% | 503,501 |
| 2007-12-06 | 2007-12-04 | 10.585 | 47,935 | +4,875 | 0.01% | 507,404 |
| 2007-11-27 | 2007-11-23 | 10.339 | 43,060 | -4,062 | 0.01% | 445,201 |
| 2007-11-15 | 2007-11-13 | 11.521 | 47,122 | +4,062 | 0.01% | 542,878 |
| 2007-10-26 | 2007-10-24 | 12.555 | 43,060 | +4,062 | 0.01% | 540,601 |
| 2007-09-11 | 2007-09-07 | 12.801 | 38,998 | -4,062 | 0.01% | 499,205 |
| 2007-08-20 | 2007-08-16 | 12.801 | 43,060 | +4,062 | 0.01% | 551,201 |
| 2007-07-27 | 2007-07-25 | 14.352 | 38,998 | -4,062 | 0.01% | 559,685 |
| 2007-07-24 | 2007-07-20 | 14.327 | 43,060 | -4,062 | 0.01% | 616,921 |
| 2007-07-18 | 2007-07-16 | 14.352 | 47,122 | -4,875 | 0.01% | 676,278 |
| 2007-07-17 | 2007-07-13 | 14.475 | 51,997 | +4,875 | 0.01% | 752,642 |
| 2007-07-11 | 2007-07-09 | 14.573 | 47,122 | +4,062 | 0.01% | 686,718 |
| 2007-07-05 | 2007-07-03 | 14.746 | 43,060 | +361 | 0.01% | 634,959 |
| 2007-06-26 | 2007-06-22 | 14.895 | 42,699 | 0.01% | 635,996 |
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