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 | 16.430 | 36,000 | +0 | 0.00% | 591,480 |
| 2025-10-13 | 2025-10-09 | 18.000 | 36,000 | +0 | 0.00% | 648,000 |
| 2025-10-10 | 2025-10-08 | 19.190 | 36,000 | +10,000 | 0.00% | 690,840 |
| 2025-10-09 | 2025-10-06 | 20.200 | 26,000 | +5,000 | 0.00% | 525,200 |
| 2025-10-08 | 2025-10-03 | 19.890 | 21,000 | +5,000 | 0.00% | 417,690 |
| 2025-10-06 | 2025-10-02 | 20.400 | 16,000 | +5,000 | 0.00% | 326,400 |
| 2025-10-03 | 2025-09-30 | 20.980 | 11,000 | -5,000 | 0.00% | 230,780 |
| 2025-09-29 | 2025-09-25 | 20.500 | 16,000 | -5,000 | 0.00% | 328,000 |
| 2025-09-23 | 2025-09-19 | 17.900 | 21,000 | -2,000 | 0.00% | 375,900 |
| 2025-09-22 | 2025-09-18 | 16.600 | 23,000 | -10,000 | 0.00% | 381,800 |
| 2025-09-19 | 2025-09-17 | 16.690 | 33,000 | +10,000 | 0.00% | 550,770 |
| 2025-09-16 | 2025-09-12 | 17.080 | 23,000 | +10,000 | 0.00% | 392,840 |
| 2025-09-09 | 2025-09-05 | 18.160 | 13,000 | -2,000 | 0.00% | 236,080 |
| 2025-09-08 | 2025-09-04 | 16.660 | 15,000 | -20,000 | 0.00% | 249,900 |
| 2025-09-04 | 2025-09-02 | 14.530 | 35,000 | +10,000 | 0.00% | 508,550 |
| 2025-09-03 | 2025-09-01 | 16.100 | 25,000 | -10,000 | 0.00% | 402,500 |
| 2025-08-25 | 2025-08-21 | 12.560 | 35,000 | +10,000 | 0.00% | 439,600 |
| 2025-08-22 | 2025-08-20 | 14.810 | 25,000 | +10,000 | 0.00% | 370,250 |
| 2025-08-21 | 2025-08-19 | 15.900 | 15,000 | -20,000 | 0.00% | 238,500 |
| 2025-08-18 | 2025-08-14 | 13.340 | 35,000 | -10,000 | 0.00% | 466,900 |
| 2025-08-15 | 2025-08-13 | 11.890 | 45,000 | -1,000 | 0.00% | 535,050 |
| 2025-08-12 | 2025-08-08 | 10.470 | 46,000 | +10,000 | 0.00% | 481,620 |
| 2025-08-07 | 2025-08-05 | 10.190 | 36,000 | -10,000 | 0.00% | 366,840 |
| 2025-08-04 | 2025-07-31 | 8.990 | 46,000 | -2,000 | 0.00% | 413,540 |
| 2025-07-22 | 2025-07-18 | 9.060 | 48,000 | +1,000 | 0.00% | 434,880 |
| 2025-07-15 | 2025-07-11 | 7.400 | 47,000 | -4,000 | 0.00% | 347,800 |
| 2025-07-10 | 2025-07-08 | 7.140 | 51,000 | +2,000 | 0.00% | 364,140 |
| 2025-06-18 | 2025-06-16 | 7.680 | 49,000 | -5,000 | 0.00% | 376,320 |
| 2025-06-12 | 2025-06-10 | 7.150 | 54,000 | +5,000 | 0.00% | 386,100 |
| 2025-05-23 | 2025-05-21 | 6.050 | 49,000 | -10,000 | 0.00% | 296,450 |
| 2025-05-19 | 2025-05-15 | 6.030 | 59,000 | +6,000 | 0.00% | 355,770 |
| 2025-05-15 | 2025-05-13 | 5.780 | 53,000 | +10,000 | 0.00% | 306,340 |
| 2025-05-08 | 2025-05-06 | 5.180 | 43,000 | +2,000 | 0.00% | 222,740 |
| 2025-04-28 | 2025-04-24 | 5.760 | 41,000 | -10,000 | 0.00% | 236,160 |
| 2025-04-25 | 2025-04-23 | 5.690 | 51,000 | +10,000 | 0.00% | 290,190 |
| 2025-04-08 | 2025-04-03 | 6.320 | 41,000 | -5,000 | 0.00% | 259,120 |
| 2025-03-31 | 2025-03-27 | 6.700 | 46,000 | -5,000 | 0.00% | 308,200 |
| 2025-03-25 | 2025-03-21 | 7.020 | 51,000 | -3,000 | 0.00% | 358,020 |
| 2025-03-20 | 2025-03-18 | 6.610 | 54,000 | +5,000 | 0.00% | 356,940 |
| 2025-03-13 | 2025-03-11 | 5.900 | 49,000 | -7,000 | 0.00% | 289,100 |
| 2025-03-12 | 2025-03-10 | 5.040 | 56,000 | -10,000 | 0.00% | 282,240 |
| 2025-03-10 | 2025-03-06 | 5.100 | 66,000 | -30,000 | 0.00% | 336,600 |
| 2025-03-07 | 2025-03-05 | 5.130 | 96,000 | +20,000 | 0.01% | 492,480 |
| 2025-03-06 | 2025-03-04 | 5.290 | 76,000 | +30,000 | 0.00% | 402,040 |
| 2025-03-05 | 2025-03-03 | 5.070 | 46,000 | -10,000 | 0.00% | 233,220 |
| 2025-03-04 | 2025-02-28 | 5.880 | 56,000 | -10,000 | 0.00% | 329,280 |
| 2025-02-28 | 2025-02-26 | 9.180 | 66,000 | +10,000 | 0.00% | 605,880 |
| 2025-02-27 | 2025-02-25 | 9.770 | 56,000 | +5,000 | 0.00% | 547,120 |
| 2025-02-26 | 2025-02-24 | 9.590 | 51,000 | +4,000 | 0.00% | 489,090 |
| 2025-02-25 | 2025-02-21 | 10.960 | 47,000 | +6,000 | 0.00% | 515,120 |
| 2025-02-24 | 2025-02-20 | 10.880 | 41,000 | +10,000 | 0.00% | 446,080 |
| 2025-02-21 | 2025-02-19 | 12.080 | 31,000 | +10,000 | 0.00% | 374,480 |
| 2025-02-19 | 2025-02-17 | 11.920 | 21,000 | -17,000 | 0.00% | 250,320 |
| 2025-02-17 | 2025-02-13 | 9.230 | 38,000 | +2,000 | 0.00% | 350,740 |
| 2025-02-12 | 2025-02-10 | 8.170 | 36,000 | +10,000 | 0.00% | 294,120 |
| 2025-02-10 | 2025-02-06 | 8.920 | 26,000 | -18,000 | 0.00% | 231,920 |
| 2025-02-07 | 2025-02-05 | 8.290 | 44,000 | -5,000 | 0.00% | 364,760 |
| 2025-02-06 | 2025-02-04 | 8.260 | 49,000 | +19,000 | 0.00% | 404,740 |
| 2025-02-05 | 2025-02-03 | 8.490 | 30,000 | -10,000 | 0.00% | 254,700 |
| 2025-01-23 | 2025-01-21 | 7.390 | 40,000 | +10,000 | 0.00% | 295,600 |
| 2025-01-07 | 2025-01-03 | 7.180 | 30,000 | +3,000 | 0.00% | 215,400 |
| 2024-12-23 | 2024-12-19 | 8.600 | 27,000 | +10,000 | 0.00% | 232,200 |
| 2024-12-16 | 2024-12-12 | 10.600 | 17,000 | +1,000 | 0.00% | 180,200 |
| 2024-12-13 | 2024-12-11 | 10.580 | 16,000 | -20,000 | 0.00% | 169,280 |
| 2024-12-11 | 2024-12-09 | 8.490 | 36,000 | +10,000 | 0.00% | 305,640 |
| 2024-11-28 | 2024-11-26 | 8.210 | 26,000 | -2,000 | 0.00% | 213,460 |
| 2024-11-22 | 2024-11-20 | 8.370 | 28,000 | -14,000 | 0.00% | 234,360 |
| 2024-11-21 | 2024-11-19 | 6.090 | 42,000 | +2,000 | 0.00% | 255,780 |
| 2024-11-18 | 2024-11-14 | 5.140 | 40,000 | -15,000 | 0.00% | 205,600 |
| 2024-11-15 | 2024-11-13 | 5.710 | 55,000 | +4,000 | 0.00% | 314,050 |
| 2024-11-14 | 2024-11-12 | 4.820 | 51,000 | -4,000 | 0.00% | 245,820 |
| 2024-11-13 | 2024-11-11 | 4.800 | 55,000 | -13,000 | 0.00% | 264,000 |
| 2024-11-12 | 2024-11-08 | 2.660 | 68,000 | +5,000 | 0.00% | 180,880 |
| 2024-11-11 | 2024-11-07 | 2.240 | 63,000 | -10,000 | 0.00% | 141,120 |
| 2024-10-08 | 2024-10-04 | 2.110 | 73,000 | +10,000 | 0.00% | 154,030 |
| 2024-09-23 | 2024-09-19 | 1.310 | 63,000 | +10,000 | 0.00% | 82,530 |
| 2024-05-28 | 2024-05-24 | 3.200 | 53,000 | +10,000 | 0.00% | 169,600 |
| 2024-05-27 | 2024-05-23 | 3.530 | 43,000 | -5,000 | 0.00% | 151,790 |
| 2024-05-24 | 2024-05-22 | 3.290 | 48,000 | +10,000 | 0.00% | 157,920 |
| 2024-05-21 | 2024-05-17 | 3.110 | 38,000 | -10,000 | 0.00% | 118,180 |
| 2024-05-14 | 2024-05-10 | 2.910 | 48,000 | +10,000 | 0.00% | 139,680 |
| 2024-04-30 | 2024-04-26 | 2.700 | 38,000 | -2,000 | 0.00% | 102,600 |
| 2024-02-19 | 2024-02-15 | 3.180 | 40,000 | -10,000 | 0.00% | 127,200 |
| 2023-04-14 | 2023-04-12 | 4.120 | 50,000 | +10,000 | 0.00% | 206,000 |
| 2023-03-24 | 2023-03-22 | 4.160 | 40,000 | -10,000 | 0.00% | 166,400 |
| 2023-02-14 | 2023-02-10 | 4.400 | 50,000 | +10,000 | 0.00% | 220,000 |
| 2023-01-09 | 2023-01-05 | 4.570 | 40,000 | -10,000 | 0.00% | 182,800 |
| 2023-01-06 | 2023-01-04 | 4.090 | 50,000 | +5,000 | 0.00% | 204,500 |
| 2023-01-04 | 2022-12-30 | 4.050 | 45,000 | -1,000 | 0.00% | 182,250 |
| 2022-12-14 | 2022-12-12 | 4.280 | 46,000 | +16,000 | 0.00% | 196,880 |
| 2022-12-12 | 2022-12-08 | 4.050 | 30,000 | -5,000 | 0.00% | 121,500 |
| 2022-12-05 | 2022-12-01 | 4.150 | 35,000 | +5,000 | 0.00% | 145,250 |
| 2022-05-13 | 2022-05-11 | 4.580 | 30,000 | +5,000 | 0.00% | 137,400 |
| 2021-12-03 | 2021-12-01 | 6.800 | 25,000 | -4,000 | 0.00% | 170,000 |
| 2021-11-16 | 2021-11-12 | 7.820 | 29,000 | +2,000 | 0.00% | 226,780 |
| 2021-11-10 | 2021-11-08 | 7.080 | 27,000 | +2,000 | 0.00% | 191,160 |
| 2021-10-26 | 2021-10-22 | 8.380 | 25,000 | -2,000 | 0.00% | 209,500 |
| 2021-10-20 | 2021-10-18 | 8.500 | 27,000 | -4,000 | 0.00% | 229,500 |
| 2021-10-18 | 2021-10-12 | 7.580 | 31,000 | +4,000 | 0.00% | 234,980 |
| 2021-10-05 | 2021-09-30 | 7.170 | 27,000 | +3,000 | 0.00% | 193,590 |
| 2021-08-31 | 2021-08-27 | 7.510 | 24,000 | -40,000 | 0.00% | 180,240 |
| 2021-08-30 | 2021-08-26 | 7.600 | 64,000 | +40,000 | 0.00% | 486,400 |
| 2021-08-27 | 2021-08-25 | 7.750 | 24,000 | -3,000 | 0.00% | 186,000 |
| 2021-08-23 | 2021-08-19 | 6.880 | 27,000 | -1,000 | 0.00% | 185,760 |
| 2021-08-10 | 2021-08-06 | 7.040 | 28,000 | +3,000 | 0.00% | 197,120 |
| 2021-08-05 | 2021-08-03 | 7.010 | 25,000 | +3,000 | 0.00% | 175,250 |
| 2021-07-30 | 2021-07-28 | 7.070 | 22,000 | -2,000 | 0.00% | 155,540 |
| 2021-07-29 | 2021-07-27 | 6.370 | 24,000 | +2,000 | 0.00% | 152,880 |
| 2021-07-28 | 2021-07-26 | 6.980 | 22,000 | -1,000 | 0.00% | 153,560 |
| 2021-07-23 | 2021-07-21 | 8.240 | 23,000 | +1,000 | 0.00% | 189,520 |
| 2021-07-22 | 2021-07-20 | 8.640 | 22,000 | +2,000 | 0.00% | 190,080 |
| 2021-07-20 | 2021-07-16 | 9.230 | 20,000 | -2,000 | 0.00% | 184,600 |
| 2021-07-16 | 2021-07-14 | 9.130 | 22,000 | +3,000 | 0.00% | 200,860 |
| 2021-07-14 | 2021-07-12 | 8.760 | 19,000 | -5,000 | 0.00% | 166,440 |
| 2021-07-13 | 2021-07-09 | 8.970 | 24,000 | +2,000 | 0.00% | 215,280 |
| 2021-07-12 | 2021-07-08 | 9.520 | 22,000 | -15,000 | 0.00% | 209,440 |
| 2021-07-09 | 2021-07-07 | 10.920 | 37,000 | +18,000 | 0.00% | 404,040 |
| 2021-07-06 | 2021-07-02 | 9.880 | 19,000 | -1,000 | 0.00% | 187,720 |
| 2021-07-02 | 2021-06-29 | 9.740 | 20,000 | -4,000 | 0.00% | 194,800 |
| 2021-06-30 | 2021-06-28 | 8.950 | 24,000 | -2,000 | 0.00% | 214,800 |
| 2021-06-28 | 2021-06-24 | 8.100 | 26,000 | +10,000 | 0.00% | 210,600 |
| 2021-06-21 | 2021-06-17 | 8.190 | 16,000 | +7,000 | 0.00% | 131,040 |
| 2021-06-16 | 2021-06-11 | 9.040 | 9,000 | -1,000 | 0.00% | 81,360 |
| 2021-06-15 | 2021-06-10 | 8.920 | 10,000 | -1,000 | 0.00% | 89,200 |
| 2021-06-11 | 2021-06-09 | 8.090 | 11,000 | +7,000 | 0.00% | 88,990 |
| 2021-06-07 | 2021-06-03 | 9.080 | 4,000 | +3,000 | 0.00% | 36,320 |
| 2021-06-04 | 2021-06-02 | 9.070 | 1,000 | -3,000 | 0.00% | 9,070 |
| 2021-05-31 | 2021-05-27 | 8.080 | 4,000 | -4,000 | 0.00% | 32,320 |
| 2021-05-28 | 2021-05-26 | 8.010 | 8,000 | +4,000 | 0.00% | 64,080 |
| 2021-05-27 | 2021-05-25 | 7.850 | 4,000 | +4,000 | 0.00% | 31,400 |
| 2021-02-24 | 2021-02-22 | 8.640 | 0 | -1,000 | ||
| 2021-02-22 | 2021-02-18 | 9.700 | 1,000 | -5,000 | 0.00% | 9,700 |
| 2021-02-19 | 2021-02-17 | 9.210 | 6,000 | -1,000 | 0.00% | 55,260 |
| 2021-02-18 | 2021-02-16 | 9.120 | 7,000 | +1,000 | 0.00% | 63,840 |
| 2021-02-09 | 2021-02-05 | 7.940 | 6,000 | +6,000 | 0.00% | 47,640 |
| 2021-02-08 | 2021-02-04 | 8.100 | 0 | -1,000 | ||
| 2021-02-05 | 2021-02-03 | 7.940 | 1,000 | +1,000 | 0.00% | 7,940 |
| 2021-02-03 | 2021-02-01 | 6.590 | 0 | -10,000 | ||
| 2021-01-29 | 2021-01-27 | 6.100 | 10,000 | +10,000 | 0.00% | 61,000 |
| 2020-09-03 | 2020-09-01 | 4.640 | 0 | -10,000 | ||
| 2020-07-23 | 2020-07-21 | 4.000 | 10,000 | +10,000 | 0.00% | 40,000 |
| 2020-06-17 | 2020-06-15 | 4.760 | 0 | -5,000 | ||
| 2020-06-05 | 2020-06-03 | 5.650 | 5,000 | +5,000 | 0.00% | 28,250 |
| 2020-05-21 | 2020-05-19 | 4.800 | 0 | -4,000 | ||
| 2020-05-19 | 2020-05-15 | 4.370 | 4,000 | -1,000 | 0.00% | 17,480 |
| 2020-04-14 | 2020-04-08 | 3.780 | 5,000 | -8,000 | 0.00% | 18,900 |
| 2019-08-07 | 2019-08-05 | 3.864 | 13,000 | +281 | 0.00% | 50,226 |
| 2019-05-09 | 2019-05-07 | 3.996 | 12,719 | -4,892 | 0.00% | 50,830 |
| 2019-05-07 | 2019-05-03 | 4.395 | 17,611 | +4,892 | 0.00% | 77,401 |
| 2019-04-12 | 2019-04-10 | 4.640 | 12,719 | +7,827 | 0.00% | 59,020 |
| 2019-03-26 | 2019-03-22 | 4.988 | 4,892 | -5,870 | 0.00% | 24,401 |
| 2019-03-22 | 2019-03-20 | 5.264 | 10,762 | +2,935 | 0.00% | 56,649 |
| 2019-03-21 | 2019-03-19 | 5.407 | 7,827 | +2,935 | 0.00% | 42,320 |
| 2019-03-14 | 2019-03-12 | 4.927 | 4,892 | -6,849 | 0.00% | 24,101 |
| 2019-03-08 | 2019-03-06 | 4.191 | 11,741 | -2,935 | 0.00% | 49,202 |
| 2018-12-28 | 2018-12-24 | 4.160 | 14,676 | -2,935 | 0.00% | 61,051 |
| 2018-12-21 | 2018-12-19 | 4.170 | 17,611 | -2,935 | 0.00% | 73,441 |
| 2018-12-18 | 2018-12-14 | 4.119 | 20,546 | -978 | 0.00% | 84,630 |
| 2018-12-17 | 2018-12-13 | 4.088 | 21,524 | -979 | 0.00% | 87,999 |
| 2018-12-14 | 2018-12-12 | 4.078 | 22,503 | 0.00% | 91,771 |
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