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 | 4.990 | 5,900 | +0 | 0.00% | 29,441 |
| 2025-10-13 | 2025-10-09 | 5.112 | 5,900 | +0 | 0.00% | 30,159 |
| 2025-10-10 | 2025-10-08 | 5.061 | 5,900 | +106 | 0.00% | 29,858 |
| 2025-10-09 | 2025-10-06 | 5.122 | 5,794 | +0 | 0.00% | 29,676 |
| 2025-10-08 | 2025-10-03 | 5.040 | 5,794 | +0 | 0.00% | 29,204 |
| 2025-10-06 | 2025-10-02 | 5.071 | 5,794 | +0 | 0.00% | 29,381 |
| 2025-10-03 | 2025-09-30 | 5.040 | 5,794 | +0 | 0.00% | 29,204 |
| 2025-10-02 | 2025-09-29 | 5.020 | 5,794 | +0 | 0.00% | 29,086 |
| 2025-09-30 | 2025-09-26 | 4.939 | 5,794 | +0 | 0.00% | 28,614 |
| 2025-09-29 | 2025-09-25 | 4.939 | 5,794 | +0 | 0.00% | 28,614 |
| 2025-09-26 | 2025-09-24 | 4.939 | 5,794 | +0 | 0.00% | 28,614 |
| 2025-09-25 | 2025-09-23 | 4.939 | 5,794 | +0 | 0.00% | 28,614 |
| 2025-09-24 | 2025-09-22 | 4.755 | 5,794 | +0 | 0.00% | 27,552 |
| 2025-09-23 | 2025-09-19 | 5.081 | 5,794 | +0 | 0.00% | 29,440 |
| 2025-09-22 | 2025-09-18 | 5.000 | 5,794 | +0 | 0.00% | 28,968 |
| 2025-09-19 | 2025-09-17 | 5.000 | 5,794 | +0 | 0.00% | 28,968 |
| 2025-09-18 | 2025-09-16 | 5.030 | 5,794 | +0 | 0.00% | 29,145 |
| 2025-09-17 | 2025-09-15 | 5.040 | 5,794 | +0 | 0.00% | 29,204 |
| 2025-09-16 | 2025-09-12 | 5.040 | 5,794 | +0 | 0.00% | 29,204 |
| 2025-09-15 | 2025-09-11 | 4.939 | 5,794 | +0 | 0.00% | 28,614 |
| 2025-09-12 | 2025-09-10 | 4.939 | 5,794 | +0 | 0.00% | 28,614 |
| 2025-09-11 | 2025-09-09 | 4.989 | 5,794 | +0 | 0.00% | 28,909 |
| 2025-09-10 | 2025-09-08 | 4.939 | 5,794 | +0 | 0.00% | 28,614 |
| 2025-09-09 | 2025-09-05 | 4.898 | 5,794 | +0 | 0.00% | 28,378 |
| 2025-09-08 | 2025-09-04 | 4.827 | 5,794 | +0 | 0.00% | 27,965 |
| 2025-09-05 | 2025-09-03 | 4.928 | 5,794 | +0 | 0.00% | 28,555 |
| 2025-09-04 | 2025-09-02 | 4.928 | 5,794 | +0 | 0.00% | 28,555 |
| 2025-09-03 | 2025-09-01 | 4.928 | 5,794 | +0 | 0.00% | 28,555 |
| 2025-09-02 | 2025-08-29 | 4.928 | 5,794 | +0 | 0.00% | 28,555 |
| 2025-09-01 | 2025-08-28 | 4.928 | 5,794 | +0 | 0.00% | 28,555 |
| 2025-08-29 | 2025-08-27 | 4.888 | 5,794 | +0 | 0.00% | 28,319 |
| 2025-08-28 | 2025-08-26 | 4.745 | 5,794 | +0 | 0.00% | 27,493 |
| 2025-08-27 | 2025-08-25 | 4.979 | 5,794 | +0 | 0.00% | 28,850 |
| 2025-08-26 | 2025-08-22 | 4.837 | 5,794 | +0 | 0.00% | 28,024 |
| 2025-08-25 | 2025-08-21 | 4.979 | 5,794 | +0 | 0.00% | 28,850 |
| 2025-08-22 | 2025-08-20 | 4.979 | 5,794 | +0 | 0.00% | 28,850 |
| 2025-08-21 | 2025-08-19 | 4.979 | 5,794 | +0 | 0.00% | 28,850 |
| 2025-08-20 | 2025-08-18 | 4.989 | 5,794 | +0 | 0.00% | 28,909 |
| 2025-08-19 | 2025-08-15 | 4.857 | 5,794 | +0 | 0.00% | 28,142 |
| 2025-08-18 | 2025-08-14 | 4.704 | 5,794 | +0 | 0.00% | 27,257 |
| 2025-08-15 | 2025-08-13 | 4.684 | 5,794 | +0 | 0.00% | 27,139 |
| 2025-08-14 | 2025-08-12 | 4.684 | 5,794 | +0 | 0.00% | 27,139 |
| 2025-08-13 | 2025-08-11 | 4.460 | 5,794 | +0 | 0.00% | 25,841 |
| 2025-08-12 | 2025-08-08 | 4.867 | 5,794 | +0 | 0.00% | 28,201 |
| 2025-08-11 | 2025-08-07 | 4.888 | 5,794 | +0 | 0.00% | 28,319 |
| 2025-08-08 | 2025-08-06 | 4.796 | 5,794 | +0 | 0.00% | 27,788 |
| 2025-08-07 | 2025-08-05 | 4.888 | 5,794 | +0 | 0.00% | 28,319 |
| 2025-08-06 | 2025-08-04 | 4.877 | 5,794 | +0 | 0.00% | 28,260 |
| 2025-08-05 | 2025-08-01 | 4.888 | 5,794 | +0 | 0.00% | 28,319 |
| 2025-08-04 | 2025-07-31 | 4.888 | 5,794 | +0 | 0.00% | 28,319 |
| 2025-08-01 | 2025-07-30 | 4.847 | 5,794 | +0 | 0.00% | 28,083 |
| 2025-07-31 | 2025-07-29 | 4.877 | 5,794 | +0 | 0.00% | 28,260 |
| 2025-07-30 | 2025-07-28 | 4.989 | 5,794 | +0 | 0.00% | 28,909 |
| 2025-07-29 | 2025-07-25 | 4.643 | 5,794 | +0 | 0.00% | 26,903 |
| 2025-07-28 | 2025-07-24 | 4.939 | 5,794 | +0 | 0.00% | 28,614 |
| 2025-07-25 | 2025-07-23 | 4.888 | 5,794 | +3,830 | 0.00% | 28,319 |
| 2024-06-14 | 2024-06-12 | 5.031 | 1,964 | +36 | 0.00% | 9,881 |
| 2022-06-14 | 2022-06-10 | 6.547 | 1,928 | +77 | 0.00% | 12,622 |
| 2021-10-12 | 2021-10-08 | 10.242 | 1,851 | -1,852 | 0.00% | 18,957 |
| 2021-10-07 | 2021-10-05 | 10.155 | 3,703 | +1,852 | 0.00% | 37,605 |
| 2021-08-26 | 2021-08-24 | 10.523 | 1,851 | -5,554 | 0.00% | 19,477 |
| 2021-08-18 | 2021-08-16 | 10.339 | 7,405 | -463 | 0.01% | 76,560 |
| 2021-07-26 | 2021-07-22 | 12.013 | 7,868 | -463 | 0.01% | 94,522 |
| 2021-07-19 | 2021-07-15 | 11.538 | 8,331 | -1,388 | 0.01% | 96,124 |
| 2021-07-15 | 2021-07-13 | 11.733 | 9,719 | +463 | 0.01% | 114,029 |
| 2021-07-14 | 2021-07-12 | 11.495 | 9,256 | +463 | 0.01% | 106,397 |
| 2021-07-08 | 2021-07-06 | 10.803 | 8,793 | -2,777 | 0.01% | 94,995 |
| 2021-07-06 | 2021-07-02 | 12.078 | 11,570 | +462 | 0.01% | 139,746 |
| 2021-07-05 | 2021-06-30 | 23.227 | 11,108 | -925 | 0.01% | 258,011 |
| 2021-06-21 | 2021-06-17 | 24.200 | 12,033 | +925 | 0.01% | 291,196 |
| 2021-06-15 | 2021-06-10 | 24.974 | 11,108 | +201 | 0.01% | 277,412 |
| 2021-06-01 | 2021-05-28 | 26.954 | 10,907 | -182 | 0.01% | 293,991 |
| 2021-05-27 | 2021-05-25 | 26.954 | 11,089 | +545 | 0.01% | 298,897 |
| 2021-05-25 | 2021-05-21 | 26.239 | 10,544 | +546 | 0.01% | 276,667 |
| 2021-04-30 | 2021-04-28 | 27.835 | 9,998 | +909 | 0.01% | 278,289 |
| 2021-04-29 | 2021-04-27 | 28.440 | 9,089 | +8,180 | 0.01% | 258,488 |
| 2021-03-29 | 2021-03-25 | 28.605 | 909 | -1,818 | 0.00% | 26,002 |
| 2021-03-18 | 2021-03-16 | 31.960 | 2,727 | +1,364 | 0.00% | 87,155 |
| 2021-03-17 | 2021-03-15 | 30.860 | 1,363 | +454 | 0.00% | 42,062 |
| 2021-03-16 | 2021-03-12 | 32.015 | 909 | +455 | 0.00% | 29,102 |
| 2021-03-12 | 2021-03-10 | 30.585 | 454 | +454 | 0.00% | 13,886 |
| 2021-02-24 | 2021-02-22 | 36.471 | 0 | -454 | ||
| 2021-02-23 | 2021-02-19 | 34.601 | 454 | -1,182 | 0.00% | 15,709 |
| 2021-02-22 | 2021-02-18 | 33.555 | 1,636 | +909 | 0.00% | 54,897 |
| 2021-02-19 | 2021-02-17 | 33.885 | 727 | -909 | 0.00% | 24,635 |
| 2021-02-09 | 2021-02-05 | 27.669 | 1,636 | -2,909 | 0.00% | 45,267 |
| 2021-01-28 | 2021-01-26 | 28.825 | 4,545 | -727 | 0.00% | 131,008 |
| 2021-01-26 | 2021-01-22 | 30.035 | 5,272 | +727 | 0.00% | 158,344 |
| 2021-01-25 | 2021-01-21 | 31.190 | 4,545 | +3,727 | 0.00% | 141,759 |
| 2021-01-22 | 2021-01-20 | 32.455 | 818 | +818 | 0.00% | 26,548 |
| 2021-01-04 | 2020-12-29 | 25.579 | 0 | -909 | ||
| 2020-12-30 | 2020-12-28 | 25.634 | 909 | +909 | 0.00% | 23,301 |
| 2020-12-22 | 2020-12-18 | 27.669 | 0 | -2,727 | ||
| 2020-12-14 | 2020-12-10 | 27.339 | 2,727 | +2,727 | 0.00% | 74,555 |
| 2020-12-10 | 2020-12-08 | 28.605 | 0 | -18,179 | ||
| 2020-11-19 | 2020-11-17 | 31.465 | 18,179 | +18,179 | 0.01% | 572,004 |
| 2020-09-25 | 2020-09-23 | 22.829 | 0 | -454 | ||
| 2020-09-02 | 2020-08-31 | 28.385 | 454 | -546 | 0.00% | 12,887 |
| 2020-09-01 | 2020-08-28 | 27.835 | 1,000 | +546 | 0.00% | 27,835 |
| 2020-08-21 | 2020-08-19 | 28.165 | 454 | -273 | 0.00% | 12,787 |
| 2020-08-20 | 2020-08-18 | 28.770 | 727 | -273 | 0.00% | 20,916 |
| 2020-08-19 | 2020-08-17 | 28.770 | 1,000 | -1,545 | 0.00% | 28,770 |
| 2020-08-18 | 2020-08-14 | 28.990 | 2,545 | +2,091 | 0.00% | 73,779 |
| 2020-08-17 | 2020-08-13 | 30.420 | 454 | +454 | 0.00% | 13,811 |
| 2020-08-13 | 2020-08-11 | 31.685 | 0 | -2,000 | ||
| 2020-08-12 | 2020-08-10 | 31.025 | 2,000 | -545 | 0.00% | 62,050 |
| 2020-08-11 | 2020-08-07 | 32.400 | 2,545 | +2,545 | 0.00% | 82,459 |
| 2020-08-07 | 2020-08-05 | 32.675 | 0 | -1,091 | ||
| 2020-08-06 | 2020-08-04 | 33.005 | 1,091 | +546 | 0.00% | 36,009 |
| 2020-08-05 | 2020-08-03 | 33.115 | 545 | +545 | 0.00% | 18,048 |
| 2020-08-04 | 2020-07-31 | 33.500 | 0 | -1,000 | ||
| 2020-07-30 | 2020-07-28 | 32.290 | 1,000 | +455 | 0.00% | 32,290 |
| 2020-07-29 | 2020-07-27 | 31.905 | 545 | -364 | 0.00% | 17,388 |
| 2020-07-27 | 2020-07-23 | 31.740 | 909 | -1,363 | 0.00% | 28,852 |
| 2020-07-24 | 2020-07-22 | 31.025 | 2,272 | +999 | 0.00% | 70,489 |
| 2020-07-23 | 2020-07-21 | 28.935 | 1,273 | +91 | 0.00% | 36,834 |
| 2020-07-22 | 2020-07-20 | 29.155 | 1,182 | +273 | 0.00% | 34,461 |
| 2020-07-15 | 2020-07-13 | 28.550 | 909 | +455 | 0.00% | 25,952 |
| 2020-07-14 | 2020-07-10 | 30.970 | 454 | -546 | 0.00% | 14,060 |
| 2020-07-13 | 2020-07-09 | 32.015 | 1,000 | +273 | 0.00% | 32,015 |
| 2020-07-09 | 2020-07-07 | 34.931 | 727 | +273 | 0.00% | 25,395 |
| 2020-07-08 | 2020-07-06 | 35.921 | 454 | -1,455 | 0.00% | 16,308 |
| 2020-07-06 | 2020-07-02 | 33.335 | 1,909 | +455 | 0.00% | 63,637 |
| 2020-06-23 | 2020-06-19 | 33.885 | 1,454 | +1,454 | 0.00% | 49,270 |
| 2020-06-22 | 2020-06-18 | 34.216 | 0 | -273 | ||
| 2020-06-19 | 2020-06-17 | 33.225 | 273 | +273 | 0.00% | 9,071 |
| 2020-06-17 | 2020-06-15 | 34.601 | 0 | -545 | ||
| 2020-06-15 | 2020-06-11 | 41.477 | 545 | +272 | 0.00% | 22,605 |
| 2020-06-09 | 2020-06-05 | 44.447 | 273 | +273 | 0.00% | 12,134 |
| 2020-05-05 | 2020-04-29 | 39.001 | 0 | -1,363 | ||
| 2020-04-29 | 2020-04-27 | 37.351 | 1,363 | +1,363 | 0.00% | 50,909 |
| 2020-02-24 | 2020-02-20 | 58.309 | 0 | -182 | ||
| 2020-02-19 | 2020-02-17 | 59.410 | 182 | +91 | 0.00% | 10,813 |
| 2020-02-17 | 2020-02-13 | 55.559 | 91 | -91 | 0.00% | 5,056 |
| 2020-02-12 | 2020-02-10 | 50.608 | 182 | -182 | 0.00% | 9,211 |
| 2020-02-11 | 2020-02-07 | 47.253 | 364 | +364 | 0.00% | 17,200 |
| 2020-02-07 | 2020-02-05 | 46.648 | 0 | -273 | ||
| 2020-02-04 | 2020-01-31 | 43.237 | 273 | +273 | 0.00% | 11,804 |
| 2020-02-03 | 2020-01-30 | 42.137 | 0 | -364 | ||
| 2020-01-31 | 2020-01-29 | 46.207 | 364 | -90 | 0.00% | 16,820 |
| 2020-01-30 | 2020-01-24 | 47.858 | 454 | -4,545 | 0.00% | 21,727 |
| 2020-01-29 | 2020-01-22 | 44.722 | 4,999 | -1,000 | 0.00% | 223,567 |
| 2020-01-22 | 2020-01-20 | 42.302 | 5,999 | -909 | 0.00% | 253,769 |
| 2020-01-21 | 2020-01-17 | 40.707 | 6,908 | +909 | 0.00% | 281,201 |
| 2020-01-20 | 2020-01-16 | 42.357 | 5,999 | +3,636 | 0.00% | 254,099 |
| 2020-01-17 | 2020-01-15 | 40.267 | 2,363 | +909 | 0.00% | 95,150 |
| 2020-01-16 | 2020-01-14 | 40.597 | 1,454 | +1,454 | 0.00% | 59,027 |
| 2020-01-15 | 2020-01-13 | 42.467 | 0 | -1,454 | ||
| 2020-01-14 | 2020-01-10 | 41.477 | 1,454 | -364 | 0.00% | 60,307 |
| 2020-01-13 | 2020-01-09 | 40.157 | 1,818 | +1,818 | 0.00% | 73,005 |
| 2020-01-09 | 2020-01-07 | 39.551 | 0 | -818 | ||
| 2020-01-08 | 2020-01-06 | 35.536 | 818 | +182 | 0.00% | 29,068 |
| 2020-01-07 | 2020-01-03 | 35.096 | 636 | -818 | 0.00% | 22,321 |
| 2019-12-30 | 2019-12-24 | 35.481 | 1,454 | +363 | 0.00% | 51,589 |
| 2019-12-27 | 2019-12-20 | 35.811 | 1,091 | -272 | 0.00% | 39,070 |
| 2019-12-19 | 2019-12-17 | 30.530 | 1,363 | +909 | 0.00% | 41,612 |
| 2019-12-17 | 2019-12-13 | 29.210 | 454 | 0.00% | 13,261 |
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