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 | 8.060 | 26,000 | +0 | 0.01% | 209,560 |
| 2025-10-13 | 2025-10-09 | 8.870 | 26,000 | +0 | 0.01% | 230,620 |
| 2025-10-10 | 2025-10-08 | 8.380 | 26,000 | +0 | 0.01% | 217,880 |
| 2025-10-09 | 2025-10-06 | 7.900 | 26,000 | +0 | 0.01% | 205,400 |
| 2025-10-08 | 2025-10-03 | 7.500 | 26,000 | +0 | 0.01% | 195,000 |
| 2025-10-06 | 2025-10-02 | 7.820 | 26,000 | +0 | 0.01% | 203,320 |
| 2025-10-03 | 2025-09-30 | 7.130 | 26,000 | +0 | 0.01% | 185,380 |
| 2025-10-02 | 2025-09-29 | 7.370 | 26,000 | +0 | 0.01% | 191,620 |
| 2025-09-30 | 2025-09-26 | 7.130 | 26,000 | +0 | 0.01% | 185,380 |
| 2025-09-29 | 2025-09-25 | 7.160 | 26,000 | -10,000 | 0.01% | 186,160 |
| 2025-09-18 | 2025-09-16 | 7.290 | 36,000 | +10,000 | 0.02% | 262,440 |
| 2025-09-11 | 2025-09-09 | 7.300 | 26,000 | +9,000 | 0.02% | 189,800 |
| 2025-09-09 | 2025-09-05 | 6.880 | 17,000 | -5,000 | 0.01% | 116,960 |
| 2025-09-04 | 2025-09-02 | 5.870 | 22,000 | +5,000 | 0.01% | 129,140 |
| 2025-09-01 | 2025-08-28 | 5.710 | 17,000 | -1,000 | 0.01% | 97,070 |
| 2025-08-29 | 2025-08-27 | 5.900 | 18,000 | -1,000 | 0.01% | 106,200 |
| 2025-08-27 | 2025-08-25 | 6.160 | 19,000 | -4,000 | 0.01% | 117,040 |
| 2025-08-25 | 2025-08-21 | 5.460 | 23,000 | +5,000 | 0.01% | 125,580 |
| 2025-08-22 | 2025-08-20 | 4.960 | 18,000 | -5,000 | 0.01% | 89,280 |
| 2025-08-20 | 2025-08-18 | 4.940 | 23,000 | +7,000 | 0.01% | 113,620 |
| 2025-08-18 | 2025-08-14 | 5.020 | 16,000 | +4,000 | 0.01% | 80,320 |
| 2025-08-14 | 2025-08-12 | 4.170 | 12,000 | -15,000 | 0.01% | 50,040 |
| 2025-08-12 | 2025-08-08 | 4.480 | 27,000 | +15,000 | 0.02% | 120,960 |
| 2025-08-11 | 2025-08-07 | 4.060 | 12,000 | -2,000 | 0.01% | 48,720 |
| 2025-08-07 | 2025-08-05 | 3.940 | 14,000 | +1,000 | 0.01% | 55,160 |
| 2025-06-17 | 2025-06-13 | 4.500 | 13,000 | +2,000 | 0.01% | 58,500 |
| 2025-06-13 | 2025-06-11 | 4.690 | 11,000 | -2,000 | 0.01% | 51,590 |
| 2025-06-10 | 2025-06-06 | 5.230 | 13,000 | +3,000 | 0.01% | 67,990 |
| 2025-06-09 | 2025-06-05 | 4.920 | 10,000 | -2,000 | 0.01% | 49,200 |
| 2025-06-04 | 2025-06-02 | 4.300 | 12,000 | +4,000 | 0.01% | 51,600 |
| 2025-04-25 | 2025-04-23 | 2.990 | 8,000 | -10,000 | 0.01% | 23,920 |
| 2025-04-24 | 2025-04-22 | 3.350 | 18,000 | +10,000 | 0.01% | 60,300 |
| 2025-04-22 | 2025-04-16 | 3.460 | 8,000 | +1,000 | 0.01% | 27,680 |
| 2025-04-15 | 2025-04-11 | 2.250 | 7,000 | -555,000 | 0.00% | 15,750 |
| 2025-04-14 | 2025-04-10 | 2.210 | 562,000 | -496,000 | 0.36% | 1,242,020 |
| 2025-04-11 | 2025-04-09 | 2.150 | 1,058,000 | +200,000 | 0.67% | 2,274,700 |
| 2025-04-10 | 2025-04-08 | 2.130 | 858,000 | +851,000 | 0.54% | 1,827,540 |
| 2024-10-29 | 2024-10-25 | 1.580 | 7,000 | -2,000 | 0.00% | 11,060 |
| 2024-10-22 | 2024-10-18 | 1.590 | 9,000 | -1,000 | 0.01% | 14,310 |
| 2021-02-26 | 2021-02-24 | 1.850 | 10,000 | -10,000 | 0.01% | 18,500 |
| 2020-11-20 | 2020-11-18 | 2.000 | 20,000 | +2,000 | 0.01% | 40,000 |
| 2020-07-06 | 2020-07-02 | 1.800 | 18,000 | -1,000 | 0.01% | 32,400 |
| 2020-06-26 | 2020-06-23 | 1.850 | 19,000 | -10,000 | 0.01% | 35,150 |
| 2019-10-31 | 2019-10-29 | 2.090 | 29,000 | +1,000 | 0.02% | 60,610 |
| 2019-10-21 | 2019-10-17 | 1.900 | 28,000 | +20,000 | 0.02% | 53,200 |
| 2019-08-13 | 2019-08-09 | 2.230 | 8,000 | -70,000 | 0.01% | 17,840 |
| 2019-07-12 | 2019-07-10 | 2.580 | 78,000 | -20,000 | 0.06% | 201,240 |
| 2019-07-10 | 2019-07-08 | 2.600 | 98,000 | -20,000 | 0.07% | 254,800 |
| 2019-07-09 | 2019-07-05 | 2.660 | 118,000 | -2,000 | 0.08% | 313,880 |
| 2019-07-05 | 2019-07-03 | 2.400 | 120,000 | +11,000 | 0.09% | 288,000 |
| 2019-07-04 | 2019-07-02 | 2.380 | 109,000 | +50,000 | 0.08% | 259,420 |
| 2019-07-03 | 2019-06-28 | 2.440 | 59,000 | -5,000 | 0.04% | 143,960 |
| 2019-06-12 | 2019-06-10 | 2.010 | 64,000 | -8,000 | 0.05% | 128,640 |
| 2019-06-05 | 2019-06-03 | 2.000 | 72,000 | -38,000 | 0.05% | 144,000 |
| 2019-03-26 | 2019-03-22 | 1.120 | 110,000 | -120,000 | 0.08% | 123,200 |
| 2019-03-05 | 2019-03-01 | 1.140 | 230,000 | +118,000 | 0.17% | 262,200 |
| 2019-02-28 | 2019-02-26 | 1.400 | 112,000 | +80,000 | 0.08% | 156,800 |
| 2019-02-26 | 2019-02-22 | 1.530 | 32,000 | -20,000 | 0.02% | 48,960 |
| 2019-02-25 | 2019-02-21 | 1.060 | 52,000 | +14,000 | 0.04% | 55,120 |
| 2019-01-07 | 2019-01-03 | 1.220 | 38,000 | +1,000 | 0.03% | 46,360 |
| 2018-11-30 | 2018-11-28 | 1.610 | 37,000 | -16,000 | 0.03% | 59,570 |
| 2018-11-19 | 2018-11-15 | 1.710 | 53,000 | -19,000 | 0.04% | 90,630 |
| 2018-11-16 | 2018-11-14 | 1.730 | 72,000 | +20,000 | 0.05% | 124,560 |
| 2018-11-14 | 2018-11-12 | 1.790 | 52,000 | -1,000 | 0.04% | 93,080 |
| 2018-11-09 | 2018-11-07 | 1.700 | 53,000 | +20,000 | 0.04% | 90,100 |
| 2018-11-08 | 2018-11-06 | 1.730 | 33,000 | +4,000 | 0.02% | 57,090 |
| 2018-11-07 | 2018-11-05 | 2.110 | 29,000 | 0.02% | 61,190 |
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