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 | 2.290 | 1,891,000 | +0 | 1.83% | 4,330,390 |
| 2025-10-13 | 2025-10-09 | 2.290 | 1,891,000 | +0 | 1.83% | 4,330,390 |
| 2025-10-10 | 2025-10-08 | 2.290 | 1,891,000 | +0 | 1.83% | 4,330,390 |
| 2025-10-09 | 2025-10-06 | 2.310 | 1,891,000 | +0 | 1.83% | 4,368,210 |
| 2025-10-08 | 2025-10-03 | 2.300 | 1,891,000 | +0 | 1.83% | 4,349,300 |
| 2025-10-06 | 2025-10-02 | 2.300 | 1,891,000 | +0 | 1.83% | 4,349,300 |
| 2025-10-03 | 2025-09-30 | 2.330 | 1,891,000 | +0 | 1.83% | 4,406,030 |
| 2025-10-02 | 2025-09-29 | 2.330 | 1,891,000 | +0 | 1.83% | 4,406,030 |
| 2025-09-30 | 2025-09-26 | 2.370 | 1,891,000 | +0 | 1.83% | 4,481,670 |
| 2025-09-29 | 2025-09-25 | 2.370 | 1,891,000 | +0 | 1.83% | 4,481,670 |
| 2025-09-26 | 2025-09-24 | 2.380 | 1,891,000 | +0 | 1.83% | 4,500,580 |
| 2025-09-25 | 2025-09-23 | 2.370 | 1,891,000 | +0 | 1.83% | 4,481,670 |
| 2025-09-24 | 2025-09-22 | 2.400 | 1,891,000 | +0 | 1.83% | 4,538,400 |
| 2025-09-23 | 2025-09-19 | 2.480 | 1,891,000 | +0 | 1.83% | 4,689,680 |
| 2025-09-22 | 2025-09-18 | 2.470 | 1,891,000 | +0 | 1.83% | 4,670,770 |
| 2025-09-19 | 2025-09-17 | 2.450 | 1,891,000 | +0 | 1.83% | 4,632,950 |
| 2025-09-18 | 2025-09-16 | 2.410 | 1,891,000 | +0 | 1.83% | 4,557,310 |
| 2025-09-17 | 2025-09-15 | 2.400 | 1,891,000 | +0 | 1.83% | 4,538,400 |
| 2025-09-16 | 2025-09-12 | 2.340 | 1,891,000 | +0 | 1.83% | 4,424,940 |
| 2025-09-15 | 2025-09-11 | 2.370 | 1,891,000 | +0 | 1.83% | 4,481,670 |
| 2025-09-12 | 2025-09-10 | 2.360 | 1,891,000 | +0 | 1.83% | 4,462,760 |
| 2025-09-11 | 2025-09-09 | 2.340 | 1,891,000 | +0 | 1.83% | 4,424,940 |
| 2025-09-10 | 2025-09-08 | 2.310 | 1,891,000 | +0 | 1.83% | 4,368,210 |
| 2025-09-09 | 2025-09-05 | 2.320 | 1,891,000 | +0 | 1.83% | 4,387,120 |
| 2025-09-08 | 2025-09-04 | 2.290 | 1,891,000 | +0 | 1.83% | 4,330,390 |
| 2025-09-05 | 2025-09-03 | 2.300 | 1,891,000 | +0 | 1.83% | 4,349,300 |
| 2025-09-04 | 2025-09-02 | 2.310 | 1,891,000 | +0 | 1.83% | 4,368,210 |
| 2025-09-03 | 2025-09-01 | 2.320 | 1,891,000 | +0 | 1.83% | 4,387,120 |
| 2025-09-02 | 2025-08-29 | 2.360 | 1,891,000 | +0 | 1.83% | 4,462,760 |
| 2025-09-01 | 2025-08-28 | 2.310 | 1,891,000 | +0 | 1.83% | 4,368,210 |
| 2025-08-29 | 2025-08-27 | 2.320 | 1,891,000 | +0 | 1.83% | 4,387,120 |
| 2025-08-28 | 2025-08-26 | 2.350 | 1,891,000 | +0 | 1.83% | 4,443,850 |
| 2025-08-27 | 2025-08-25 | 2.320 | 1,891,000 | +0 | 1.83% | 4,387,120 |
| 2025-08-26 | 2025-08-22 | 2.360 | 1,891,000 | +0 | 1.83% | 4,462,760 |
| 2025-08-25 | 2025-08-21 | 2.450 | 1,891,000 | +0 | 1.83% | 4,632,950 |
| 2025-08-22 | 2025-08-20 | 2.420 | 1,891,000 | +0 | 1.83% | 4,576,220 |
| 2025-08-21 | 2025-08-19 | 2.420 | 1,891,000 | +0 | 1.83% | 4,576,220 |
| 2025-08-20 | 2025-08-18 | 2.460 | 1,891,000 | +0 | 1.83% | 4,651,860 |
| 2025-08-19 | 2025-08-15 | 2.400 | 1,891,000 | +0 | 1.83% | 4,538,400 |
| 2025-08-18 | 2025-08-14 | 2.390 | 1,891,000 | +0 | 1.83% | 4,519,490 |
| 2025-08-15 | 2025-08-13 | 2.450 | 1,891,000 | +0 | 1.83% | 4,632,950 |
| 2025-08-14 | 2025-08-12 | 2.450 | 1,891,000 | +0 | 1.83% | 4,632,950 |
| 2025-08-13 | 2025-08-11 | 2.460 | 1,891,000 | +0 | 1.83% | 4,651,860 |
| 2025-08-12 | 2025-08-08 | 2.460 | 1,891,000 | +0 | 1.83% | 4,651,860 |
| 2025-08-11 | 2025-08-07 | 2.450 | 1,891,000 | +0 | 1.83% | 4,632,950 |
| 2025-08-08 | 2025-08-06 | 2.440 | 1,891,000 | +0 | 1.83% | 4,614,040 |
| 2025-08-07 | 2025-08-05 | 2.400 | 1,891,000 | +0 | 1.83% | 4,538,400 |
| 2025-08-06 | 2025-08-04 | 2.470 | 1,891,000 | +0 | 1.83% | 4,670,770 |
| 2025-08-05 | 2025-08-01 | 2.350 | 1,891,000 | +0 | 1.83% | 4,443,850 |
| 2025-08-04 | 2025-07-31 | 2.410 | 1,891,000 | +0 | 1.83% | 4,557,310 |
| 2025-08-01 | 2025-07-30 | 2.450 | 1,891,000 | +0 | 1.83% | 4,632,950 |
| 2025-07-31 | 2025-07-29 | 2.460 | 1,891,000 | +0 | 1.83% | 4,651,860 |
| 2025-07-30 | 2025-07-28 | 2.410 | 1,891,000 | +0 | 1.83% | 4,557,310 |
| 2025-07-29 | 2025-07-25 | 2.480 | 1,891,000 | +0 | 1.83% | 4,689,680 |
| 2025-07-28 | 2025-07-24 | 2.440 | 1,891,000 | +0 | 1.83% | 4,614,040 |
| 2025-07-25 | 2025-07-23 | 2.420 | 1,891,000 | +0 | 1.83% | 4,576,220 |
| 2025-07-24 | 2025-07-22 | 2.410 | 1,891,000 | +0 | 1.83% | 4,557,310 |
| 2025-07-23 | 2025-07-21 | 2.390 | 1,891,000 | +0 | 1.83% | 4,519,490 |
| 2025-07-22 | 2025-07-18 | 2.410 | 1,891,000 | +0 | 1.83% | 4,557,310 |
| 2025-07-21 | 2025-07-17 | 2.410 | 1,891,000 | +0 | 1.83% | 4,557,310 |
| 2025-07-18 | 2025-07-16 | 2.420 | 1,891,000 | +0 | 1.83% | 4,576,220 |
| 2025-07-17 | 2025-07-15 | 2.420 | 1,891,000 | +0 | 1.83% | 4,576,220 |
| 2025-07-16 | 2025-07-14 | 2.450 | 1,891,000 | +0 | 1.83% | 4,632,950 |
| 2025-07-15 | 2025-07-11 | 2.380 | 1,891,000 | +0 | 1.83% | 4,500,580 |
| 2025-07-14 | 2025-07-10 | 2.370 | 1,891,000 | +0 | 1.83% | 4,481,670 |
| 2025-07-11 | 2025-07-09 | 2.310 | 1,891,000 | +0 | 1.83% | 4,368,210 |
| 2025-07-10 | 2025-07-08 | 2.300 | 1,891,000 | +0 | 1.83% | 4,349,300 |
| 2025-07-09 | 2025-07-07 | 2.330 | 1,891,000 | +0 | 1.83% | 4,406,030 |
| 2025-07-08 | 2025-07-04 | 2.270 | 1,891,000 | +0 | 1.83% | 4,292,570 |
| 2025-07-07 | 2025-07-03 | 2.220 | 1,891,000 | +0 | 1.83% | 4,198,020 |
| 2025-07-04 | 2025-07-02 | 2.240 | 1,891,000 | +0 | 1.83% | 4,235,840 |
| 2025-07-03 | 2025-06-30 | 2.220 | 1,891,000 | +0 | 1.83% | 4,198,020 |
| 2025-07-02 | 2025-06-27 | 2.210 | 1,891,000 | +0 | 1.83% | 4,179,110 |
| 2025-06-30 | 2025-06-26 | 2.240 | 1,891,000 | +0 | 1.83% | 4,235,840 |
| 2025-06-27 | 2025-06-25 | 2.220 | 1,891,000 | +0 | 1.83% | 4,198,020 |
| 2025-06-26 | 2025-06-24 | 2.170 | 1,891,000 | +0 | 1.83% | 4,103,470 |
| 2025-06-25 | 2025-06-23 | 2.150 | 1,891,000 | +0 | 1.83% | 4,065,650 |
| 2025-06-24 | 2025-06-20 | 2.100 | 1,891,000 | +0 | 1.83% | 3,971,100 |
| 2025-06-23 | 2025-06-19 | 2.100 | 1,891,000 | +0 | 1.83% | 3,971,100 |
| 2025-06-20 | 2025-06-18 | 2.100 | 1,891,000 | +0 | 1.83% | 3,971,100 |
| 2025-06-19 | 2025-06-17 | 2.160 | 1,891,000 | +0 | 1.83% | 4,084,560 |
| 2025-06-18 | 2025-06-16 | 2.535 | 1,891,000 | +0 | 1.83% | 4,793,247 |
| 2025-06-17 | 2025-06-13 | 2.448 | 1,891,000 | +137,842 | 1.83% | 4,630,073 |
| 2025-06-16 | 2025-06-12 | 2.470 | 1,753,158 | +0 | 1.83% | 4,330,390 |
| 2025-06-13 | 2025-06-11 | 2.448 | 1,753,158 | +0 | 1.83% | 4,292,570 |
| 2025-06-12 | 2025-06-10 | 2.492 | 1,753,158 | +0 | 1.83% | 4,368,210 |
| 2025-06-11 | 2025-06-09 | 2.405 | 1,753,158 | +0 | 1.83% | 4,216,930 |
| 2025-06-10 | 2025-06-06 | 2.416 | 1,753,158 | +0 | 1.83% | 4,235,840 |
| 2025-06-09 | 2025-06-05 | 2.373 | 1,753,158 | +0 | 1.83% | 4,160,200 |
| 2025-06-06 | 2025-06-04 | 2.373 | 1,753,158 | +0 | 1.83% | 4,160,200 |
| 2025-06-05 | 2025-06-03 | 2.373 | 1,753,158 | +0 | 1.83% | 4,160,200 |
| 2025-06-04 | 2025-06-02 | 2.351 | 1,753,158 | +0 | 1.83% | 4,122,380 |
| 2025-06-03 | 2025-05-30 | 2.362 | 1,753,158 | +0 | 1.83% | 4,141,290 |
| 2025-06-02 | 2025-05-29 | 2.297 | 1,753,158 | +0 | 1.83% | 4,027,830 |
| 2025-05-30 | 2025-05-28 | 2.297 | 1,753,158 | +0 | 1.83% | 4,027,830 |
| 2025-05-29 | 2025-05-27 | 2.308 | 1,753,158 | +0 | 1.83% | 4,046,740 |
| 2025-05-28 | 2025-05-26 | 2.276 | 1,753,158 | +0 | 1.83% | 3,990,010 |
| 2025-05-27 | 2025-05-23 | 2.265 | 1,753,158 | +0 | 1.83% | 3,971,100 |
| 2025-05-26 | 2025-05-22 | 2.276 | 1,753,158 | +0 | 1.83% | 3,990,010 |
| 2025-05-23 | 2025-05-21 | 2.308 | 1,753,158 | +0 | 1.83% | 4,046,740 |
| 2025-05-22 | 2025-05-20 | 2.287 | 1,753,158 | +0 | 1.83% | 4,008,920 |
| 2025-05-21 | 2025-05-19 | 2.265 | 1,753,158 | +0 | 1.83% | 3,971,100 |
| 2025-05-20 | 2025-05-16 | 2.276 | 1,753,158 | +0 | 1.83% | 3,990,010 |
| 2025-05-19 | 2025-05-15 | 2.276 | 1,753,158 | +0 | 1.83% | 3,990,010 |
| 2025-05-16 | 2025-05-14 | 2.308 | 1,753,158 | +0 | 1.83% | 4,046,740 |
| 2025-05-15 | 2025-05-13 | 2.276 | 1,753,158 | +0 | 1.83% | 3,990,010 |
| 2025-05-14 | 2025-05-12 | 2.351 | 1,753,158 | +0 | 1.83% | 4,122,380 |
| 2025-05-13 | 2025-05-09 | 2.265 | 1,753,158 | +978,097 | 1.83% | 3,971,100 |
| 2025-05-09 | 2025-05-07 | 2.287 | 775,061 | +64,898 | 0.81% | 1,772,320 |
| 2024-11-26 | 2024-11-22 | 2.190 | 710,163 | +18,542 | 0.74% | 1,554,979 |
| 2024-11-01 | 2024-10-30 | 2.373 | 691,621 | +353,227 | 0.72% | 1,641,199 |
| 2024-10-23 | 2024-10-21 | 2.438 | 338,394 | +250,319 | 0.35% | 824,900 |
| 2024-08-28 | 2024-08-26 | 2.395 | 88,075 | -2,781 | 0.09% | 210,900 |
| 2024-06-18 | 2024-06-14 | 2.854 | 90,856 | +7,082 | 0.09% | 259,333 |
| 2024-05-13 | 2024-05-09 | 2.761 | 83,774 | +2,564 | 0.09% | 231,279 |
| 2023-08-11 | 2023-08-09 | 2.796 | 81,210 | +40,178 | 0.09% | 227,050 |
| 2023-06-19 | 2023-06-15 | 3.384 | 41,032 | +2,733 | 0.05% | 138,849 |
| 2022-11-10 | 2022-11-08 | 2.883 | 38,299 | -2,394 | 0.05% | 110,400 |
| 2022-10-25 | 2022-10-21 | 2.820 | 40,693 | -33,511 | 0.05% | 114,751 |
| 2022-10-12 | 2022-10-10 | 2.870 | 74,204 | -23,937 | 0.09% | 212,970 |
| 2022-09-28 | 2022-09-26 | 2.970 | 98,141 | -7,979 | 0.12% | 291,510 |
| 2022-08-29 | 2022-08-25 | 3.121 | 106,120 | +15,958 | 0.13% | 331,171 |
| 2022-08-02 | 2022-07-29 | 3.384 | 90,162 | +13,564 | 0.11% | 305,100 |
| 2022-08-01 | 2022-07-28 | 3.422 | 76,598 | +10,373 | 0.09% | 262,081 |
| 2022-07-26 | 2022-07-22 | 3.447 | 66,225 | +23,937 | 0.08% | 228,250 |
| 2022-07-22 | 2022-07-20 | 3.346 | 42,288 | +39,894 | 0.05% | 141,509 |
| 2022-06-13 | 2022-06-09 | 4.083 | 2,394 | +212 | 0.00% | 9,776 |
| 2021-09-20 | 2021-09-16 | 5.843 | 2,182 | -3,637 | 0.00% | 12,750 |
| 2021-07-29 | 2021-07-27 | 5.362 | 5,819 | -7,273 | 0.01% | 31,202 |
| 2021-07-02 | 2021-06-29 | 7.325 | 13,092 | +485 | 0.02% | 95,896 |
| 2021-02-17 | 2021-02-11 | 8.453 | 12,607 | +3,502 | 0.02% | 106,564 |
| 2020-11-12 | 2020-11-10 | 10.823 | 9,105 | -2,101 | 0.01% | 98,543 |
| 2020-10-27 | 2020-10-22 | 11.351 | 11,206 | -5,603 | 0.02% | 127,202 |
| 2020-10-23 | 2020-10-21 | 11.937 | 16,809 | +1,401 | 0.02% | 200,644 |
| 2020-09-18 | 2020-09-16 | 14.193 | 15,408 | -700 | 0.02% | 218,681 |
| 2020-09-17 | 2020-09-15 | 14.364 | 16,108 | -701 | 0.02% | 231,375 |
| 2020-09-01 | 2020-08-28 | 16.449 | 16,809 | -2,101 | 0.02% | 276,485 |
| 2020-08-31 | 2020-08-27 | 16.277 | 18,910 | +2,802 | 0.03% | 307,804 |
| 2020-08-21 | 2020-08-19 | 18.476 | 16,108 | +700 | 0.02% | 297,614 |
| 2020-08-17 | 2020-08-13 | 18.076 | 15,408 | -5,603 | 0.02% | 278,521 |
| 2020-08-14 | 2020-08-12 | 17.734 | 21,011 | +4,202 | 0.03% | 372,603 |
| 2020-08-13 | 2020-08-11 | 18.762 | 16,809 | +1,401 | 0.02% | 315,366 |
| 2020-08-12 | 2020-08-10 | 19.190 | 15,408 | +1,401 | 0.02% | 295,681 |
| 2020-08-11 | 2020-08-07 | 18.505 | 14,007 | +3,502 | 0.02% | 259,196 |
| 2020-08-10 | 2020-08-06 | 19.419 | 10,505 | -3,502 | 0.01% | 203,992 |
| 2020-08-07 | 2020-08-05 | 18.876 | 14,007 | -4,903 | 0.02% | 264,396 |
| 2020-08-06 | 2020-08-04 | 15.820 | 18,910 | -700 | 0.03% | 299,164 |
| 2020-08-05 | 2020-08-03 | 15.735 | 19,610 | +1,401 | 0.03% | 308,558 |
| 2020-08-04 | 2020-07-31 | 15.535 | 18,209 | +700 | 0.03% | 282,874 |
| 2020-08-03 | 2020-07-30 | 15.192 | 17,509 | -36,419 | 0.02% | 265,999 |
| 2020-07-31 | 2020-07-29 | 14.164 | 53,928 | -14,007 | 0.07% | 763,842 |
| 2020-07-28 | 2020-07-24 | 13.350 | 67,935 | -3,502 | 0.11% | 906,949 |
| 2020-07-23 | 2020-07-21 | 13.607 | 71,437 | +11,206 | 0.11% | 972,062 |
| 2020-07-20 | 2020-07-16 | 12.965 | 60,231 | +2,801 | 0.10% | 780,879 |
| 2020-07-17 | 2020-07-15 | 13.964 | 57,430 | +4,903 | 0.09% | 801,965 |
| 2020-07-15 | 2020-07-13 | 14.964 | 52,527 | -51,126 | 0.08% | 785,998 |
| 2020-07-14 | 2020-07-10 | 14.621 | 103,653 | +20,310 | 0.16% | 1,515,513 |
| 2020-07-13 | 2020-07-09 | 13.964 | 83,343 | +700 | 0.13% | 1,163,820 |
| 2020-07-10 | 2020-07-08 | 13.707 | 82,643 | -14,707 | 0.13% | 1,132,805 |
| 2020-07-09 | 2020-07-07 | 12.636 | 97,350 | -283,647 | 0.15% | 1,230,147 |
| 2020-07-08 | 2020-07-06 | 13.507 | 380,997 | 0.60% | 5,146,245 |
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