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 | 5.400 | 49,000 | +0 | 0.02% | 264,600 |
| 2025-10-13 | 2025-10-09 | 5.480 | 49,000 | +0 | 0.02% | 268,520 |
| 2025-10-10 | 2025-10-08 | 5.570 | 49,000 | +0 | 0.02% | 272,930 |
| 2025-10-09 | 2025-10-06 | 5.570 | 49,000 | +0 | 0.02% | 272,930 |
| 2025-10-08 | 2025-10-03 | 5.560 | 49,000 | +0 | 0.02% | 272,440 |
| 2025-10-06 | 2025-10-02 | 5.560 | 49,000 | +0 | 0.02% | 272,440 |
| 2025-10-03 | 2025-09-30 | 5.500 | 49,000 | +0 | 0.02% | 269,500 |
| 2025-10-02 | 2025-09-29 | 5.440 | 49,000 | +0 | 0.02% | 266,560 |
| 2025-09-30 | 2025-09-26 | 5.310 | 49,000 | +0 | 0.02% | 260,190 |
| 2025-09-29 | 2025-09-25 | 5.390 | 49,000 | +0 | 0.02% | 264,110 |
| 2025-09-26 | 2025-09-24 | 5.490 | 49,000 | +0 | 0.02% | 269,010 |
| 2025-09-25 | 2025-09-23 | 5.520 | 49,000 | +0 | 0.02% | 270,480 |
| 2025-09-24 | 2025-09-22 | 5.630 | 49,000 | +0 | 0.02% | 275,870 |
| 2025-09-23 | 2025-09-19 | 5.670 | 49,000 | +0 | 0.02% | 277,830 |
| 2025-09-22 | 2025-09-18 | 5.880 | 49,000 | -2,000 | 0.02% | 288,120 |
| 2025-09-12 | 2025-09-10 | 5.960 | 51,000 | -2,000 | 0.02% | 303,960 |
| 2025-08-15 | 2025-08-13 | 6.530 | 53,000 | -1,000 | 0.02% | 346,090 |
| 2025-07-23 | 2025-07-21 | 6.870 | 54,000 | -4,000 | 0.02% | 370,980 |
| 2025-06-30 | 2025-06-26 | 5.270 | 58,000 | +1,000 | 0.03% | 305,660 |
| 2025-06-16 | 2025-06-12 | 5.700 | 57,000 | +1,000 | 0.03% | 324,900 |
| 2025-05-26 | 2025-05-22 | 4.884 | 56,000 | +3,257 | 0.03% | 273,510 |
| 2025-03-31 | 2025-03-27 | 4.927 | 52,743 | -9,418 | 0.03% | 259,842 |
| 2025-03-27 | 2025-03-25 | 4.789 | 62,161 | +9,418 | 0.03% | 297,661 |
| 2024-12-17 | 2024-12-13 | 4.364 | 52,743 | -9,418 | 0.03% | 230,162 |
| 2024-10-09 | 2024-10-07 | 5.872 | 62,161 | -3,767 | 0.03% | 364,981 |
| 2024-10-04 | 2024-10-02 | 4.767 | 65,928 | -942 | 0.03% | 314,299 |
| 2024-04-24 | 2024-04-22 | 3.047 | 66,870 | -471 | 0.03% | 203,770 |
| 2024-02-16 | 2024-02-14 | 2.846 | 67,341 | -24,958 | 0.03% | 191,620 |
| 2023-08-31 | 2023-08-29 | 4.396 | 92,299 | +5,651 | 0.04% | 405,718 |
| 2023-05-24 | 2023-05-22 | 5.038 | 86,648 | +2,094 | 0.04% | 436,508 |
| 2023-03-24 | 2023-03-22 | 6.039 | 84,554 | -20,220 | 0.04% | 510,599 |
| 2023-03-22 | 2023-03-20 | 5.886 | 104,774 | +919 | 0.05% | 616,742 |
| 2022-10-28 | 2022-10-26 | 5.734 | 103,855 | -2,757 | 0.05% | 595,513 |
| 2022-07-05 | 2022-06-30 | 7.856 | 106,612 | -9,190 | 0.05% | 837,522 |
| 2022-06-20 | 2022-06-16 | 7.246 | 115,802 | -1,839 | 0.06% | 839,157 |
| 2022-06-17 | 2022-06-15 | 7.344 | 117,641 | -4,595 | 0.06% | 864,004 |
| 2022-06-16 | 2022-06-14 | 7.312 | 122,236 | +6,434 | 0.06% | 893,761 |
| 2022-06-15 | 2022-06-13 | 7.553 | 115,802 | -2,758 | 0.06% | 874,605 |
| 2022-06-14 | 2022-06-10 | 7.213 | 118,560 | +3,447 | 0.06% | 855,206 |
| 2022-06-13 | 2022-06-09 | 7.071 | 115,113 | -1,827 | 0.06% | 813,962 |
| 2022-06-10 | 2022-06-08 | 7.016 | 116,940 | -11,877 | 0.06% | 820,480 |
| 2022-06-09 | 2022-06-07 | 6.972 | 128,817 | +4,568 | 0.06% | 898,172 |
| 2022-06-08 | 2022-06-06 | 6.929 | 124,249 | +5,482 | 0.06% | 860,882 |
| 2022-06-07 | 2022-06-02 | 6.885 | 118,767 | -1,827 | 0.06% | 817,699 |
| 2022-05-31 | 2022-05-27 | 6.710 | 120,594 | -5,482 | 0.06% | 809,158 |
| 2022-05-27 | 2022-05-25 | 6.775 | 126,076 | +3,654 | 0.06% | 854,221 |
| 2022-05-25 | 2022-05-23 | 6.885 | 122,422 | -1,827 | 0.06% | 842,863 |
| 2022-05-24 | 2022-05-20 | 6.710 | 124,249 | +27,408 | 0.06% | 833,682 |
| 2022-05-17 | 2022-05-13 | 7.137 | 96,841 | -9,136 | 0.05% | 691,121 |
| 2022-05-16 | 2022-05-12 | 6.797 | 105,977 | +9,136 | 0.05% | 720,361 |
| 2022-05-05 | 2022-05-03 | 6.808 | 96,841 | -4,568 | 0.05% | 659,321 |
| 2022-03-22 | 2022-03-18 | 6.469 | 101,409 | +4,111 | 0.05% | 656,011 |
| 2022-03-16 | 2022-03-14 | 6.819 | 97,298 | +2,741 | 0.05% | 663,497 |
| 2021-12-30 | 2021-12-28 | 8.768 | 94,557 | -914 | 0.05% | 829,036 |
| 2021-12-02 | 2021-11-30 | 8.976 | 95,471 | -1,827 | 0.05% | 856,904 |
| 2021-10-28 | 2021-10-26 | 8.943 | 97,298 | -1,827 | 0.05% | 870,108 |
| 2021-10-27 | 2021-10-25 | 9.085 | 99,125 | +1,827 | 0.05% | 900,551 |
| 2021-10-05 | 2021-09-30 | 9.249 | 97,298 | -1,827 | 0.05% | 899,928 |
| 2021-10-04 | 2021-09-29 | 8.811 | 99,125 | +1,827 | 0.05% | 873,426 |
| 2021-09-24 | 2021-09-21 | 8.943 | 97,298 | +4,111 | 0.05% | 870,108 |
| 2021-09-20 | 2021-09-16 | 9.589 | 93,187 | -456 | 0.05% | 893,525 |
| 2021-08-25 | 2021-08-23 | 9.775 | 93,643 | +2,740 | 0.05% | 915,322 |
| 2021-07-20 | 2021-07-16 | 11.252 | 90,903 | -2,284 | 0.05% | 1,022,865 |
| 2021-05-28 | 2021-05-26 | 12.327 | 93,187 | +1,503 | 0.05% | 1,148,693 |
| 2021-05-04 | 2021-04-30 | 12.460 | 91,684 | -1,797 | 0.05% | 1,142,406 |
| 2021-05-03 | 2021-04-29 | 12.238 | 93,481 | -7,191 | 0.05% | 1,143,997 |
| 2021-04-28 | 2021-04-26 | 13.017 | 100,672 | +8,988 | 0.05% | 1,310,399 |
| 2021-04-20 | 2021-04-16 | 12.705 | 91,684 | -1,797 | 0.05% | 1,164,846 |
| 2021-04-08 | 2021-04-01 | 12.905 | 93,481 | +1,797 | 0.05% | 1,206,397 |
| 2021-03-30 | 2021-03-26 | 12.905 | 91,684 | -1,797 | 0.05% | 1,183,206 |
| 2021-03-26 | 2021-03-24 | 12.950 | 93,481 | -1,798 | 0.05% | 1,210,557 |
| 2021-03-24 | 2021-03-22 | 13.417 | 95,279 | -1,798 | 0.05% | 1,278,361 |
| 2021-03-23 | 2021-03-19 | 13.640 | 97,077 | +1,798 | 0.05% | 1,324,085 |
| 2021-03-17 | 2021-03-15 | 12.772 | 95,279 | -899 | 0.05% | 1,216,881 |
| 2021-03-10 | 2021-03-08 | 12.816 | 96,178 | -3,595 | 0.05% | 1,232,642 |
| 2021-03-08 | 2021-03-04 | 13.395 | 99,773 | -899 | 0.05% | 1,336,437 |
| 2021-03-05 | 2021-03-03 | 14.129 | 100,672 | -1,348 | 0.05% | 1,422,399 |
| 2021-03-04 | 2021-03-02 | 14.174 | 102,020 | -2,697 | 0.05% | 1,445,984 |
| 2021-03-03 | 2021-03-01 | 14.129 | 104,717 | -899 | 0.05% | 1,479,551 |
| 2021-03-02 | 2021-02-26 | 14.263 | 105,616 | +4,045 | 0.05% | 1,506,353 |
| 2021-02-26 | 2021-02-24 | 14.774 | 101,571 | -10,786 | 0.05% | 1,500,641 |
| 2021-02-25 | 2021-02-23 | 15.464 | 112,357 | +6,292 | 0.06% | 1,737,496 |
| 2021-02-24 | 2021-02-22 | 15.331 | 106,065 | +2,696 | 0.05% | 1,626,036 |
| 2021-02-23 | 2021-02-19 | 16.243 | 103,369 | +4,944 | 0.05% | 1,679,005 |
| 2021-02-22 | 2021-02-18 | 15.130 | 98,425 | +3,595 | 0.05% | 1,489,201 |
| 2021-02-17 | 2021-02-11 | 13.195 | 94,830 | -6,292 | 0.05% | 1,251,236 |
| 2021-02-03 | 2021-02-01 | 13.729 | 101,122 | -449 | 0.05% | 1,388,256 |
| 2021-01-18 | 2021-01-14 | 13.439 | 101,571 | -899 | 0.05% | 1,365,041 |
| 2021-01-14 | 2021-01-12 | 13.106 | 102,470 | +899 | 0.05% | 1,342,922 |
| 2021-01-13 | 2021-01-11 | 12.816 | 101,571 | -899 | 0.05% | 1,301,761 |
| 2021-01-11 | 2021-01-07 | 12.794 | 102,470 | -3,595 | 0.05% | 1,311,002 |
| 2020-12-14 | 2020-12-10 | 14.307 | 106,065 | -899 | 0.05% | 1,517,476 |
| 2020-12-07 | 2020-12-03 | 14.596 | 106,964 | -6,292 | 0.05% | 1,561,278 |
| 2020-12-02 | 2020-11-30 | 13.818 | 113,256 | -899 | 0.06% | 1,564,918 |
| 2020-11-30 | 2020-11-26 | 13.217 | 114,155 | -8,989 | 0.06% | 1,508,760 |
| 2020-11-24 | 2020-11-20 | 13.706 | 123,144 | -5,393 | 0.06% | 1,687,846 |
| 2020-11-23 | 2020-11-19 | 13.706 | 128,537 | -3,595 | 0.06% | 1,761,764 |
| 2020-11-20 | 2020-11-18 | 13.706 | 132,132 | -55,729 | 0.07% | 1,811,038 |
| 2020-11-13 | 2020-11-11 | 13.929 | 187,861 | -26,966 | 0.09% | 2,616,675 |
| 2020-11-09 | 2020-11-05 | 13.773 | 214,827 | -1,798 | 0.11% | 2,958,819 |
| 2020-11-05 | 2020-11-03 | 13.706 | 216,625 | -899 | 0.11% | 2,969,123 |
| 2020-10-29 | 2020-10-27 | 14.329 | 217,524 | -4,045 | 0.11% | 3,116,965 |
| 2020-10-20 | 2020-10-16 | 15.687 | 221,569 | -1,348 | 0.11% | 3,475,658 |
| 2020-10-15 | 2020-10-12 | 16.354 | 222,917 | -2,247 | 0.11% | 3,645,603 |
| 2020-10-06 | 2020-09-30 | 15.731 | 225,164 | -1,348 | 0.11% | 3,542,071 |
| 2020-09-29 | 2020-09-25 | 16.020 | 226,512 | -3,596 | 0.11% | 3,628,796 |
| 2020-09-25 | 2020-09-23 | 16.777 | 230,108 | +3,596 | 0.12% | 3,860,486 |
| 2020-09-23 | 2020-09-21 | 15.486 | 226,512 | -1,349 | 0.11% | 3,507,836 |
| 2020-09-22 | 2020-09-18 | 15.998 | 227,861 | -898 | 0.12% | 3,645,338 |
| 2020-09-17 | 2020-09-15 | 15.976 | 228,759 | -899 | 0.12% | 3,654,614 |
| 2020-09-15 | 2020-09-11 | 15.464 | 229,658 | -8,989 | 0.12% | 3,551,446 |
| 2020-09-11 | 2020-09-09 | 15.798 | 238,647 | +899 | 0.12% | 3,770,103 |
| 2020-09-10 | 2020-09-08 | 16.510 | 237,748 | -13,483 | 0.12% | 3,925,181 |
| 2020-09-09 | 2020-09-07 | 16.844 | 251,231 | -10,786 | 0.13% | 4,231,633 |
| 2020-09-08 | 2020-09-04 | 17.289 | 262,017 | +899 | 0.13% | 4,529,908 |
| 2020-09-04 | 2020-09-02 | 17.622 | 261,118 | -1,798 | 0.13% | 4,601,515 |
| 2020-09-03 | 2020-09-01 | 17.645 | 262,916 | -8,989 | 0.13% | 4,639,050 |
| 2020-08-31 | 2020-08-27 | 17.912 | 271,905 | -449 | 0.14% | 4,870,258 |
| 2020-08-28 | 2020-08-26 | 17.600 | 272,354 | +1,798 | 0.14% | 4,793,460 |
| 2020-08-21 | 2020-08-19 | 18.690 | 270,556 | -17,977 | 0.14% | 5,056,795 |
| 2020-08-18 | 2020-08-14 | 19.158 | 288,533 | -1,798 | 0.15% | 5,527,612 |
| 2020-08-14 | 2020-08-12 | 19.536 | 290,331 | -9,438 | 0.15% | 5,671,877 |
| 2020-08-13 | 2020-08-11 | 19.603 | 299,769 | -13,483 | 0.15% | 5,876,267 |
| 2020-08-12 | 2020-08-10 | 20.025 | 313,252 | -5,843 | 0.16% | 6,272,999 |
| 2020-08-11 | 2020-08-07 | 20.337 | 319,095 | +37,303 | 0.16% | 6,489,408 |
| 2020-08-10 | 2020-08-06 | 20.715 | 281,792 | -42,696 | 0.14% | 5,837,370 |
| 2020-08-07 | 2020-08-05 | 17.667 | 324,488 | -5,393 | 0.16% | 5,732,684 |
| 2020-08-04 | 2020-07-31 | 17.867 | 329,881 | +13,483 | 0.17% | 5,894,022 |
| 2020-08-03 | 2020-07-30 | 18.045 | 316,398 | -27,865 | 0.16% | 5,709,439 |
| 2020-07-31 | 2020-07-29 | 17.689 | 344,263 | +899 | 0.17% | 6,089,706 |
| 2020-07-30 | 2020-07-28 | 17.600 | 343,364 | -1,348 | 0.17% | 6,043,244 |
| 2020-07-29 | 2020-07-27 | 17.244 | 344,712 | +11,236 | 0.17% | 5,944,249 |
| 2020-07-28 | 2020-07-24 | 17.845 | 333,476 | -899 | 0.17% | 5,950,834 |
| 2020-07-27 | 2020-07-23 | 18.824 | 334,375 | -22,472 | 0.17% | 6,294,236 |
| 2020-07-24 | 2020-07-22 | 18.779 | 356,847 | -5,393 | 0.18% | 6,701,367 |
| 2020-07-23 | 2020-07-21 | 19.135 | 362,240 | +3,596 | 0.18% | 6,931,604 |
| 2020-07-22 | 2020-07-20 | 19.358 | 358,644 | +5,842 | 0.18% | 6,942,593 |
| 2020-07-21 | 2020-07-17 | 19.647 | 352,802 | -13,483 | 0.18% | 6,931,554 |
| 2020-07-20 | 2020-07-16 | 19.536 | 366,285 | +24,719 | 0.19% | 7,155,707 |
| 2020-07-17 | 2020-07-15 | 20.760 | 341,566 | +28,763 | 0.17% | 7,090,799 |
| 2020-07-16 | 2020-07-14 | 19.558 | 312,803 | +4,045 | 0.16% | 6,117,848 |
| 2020-07-15 | 2020-07-13 | 20.048 | 308,758 | +11,236 | 0.16% | 6,189,875 |
| 2020-07-14 | 2020-07-10 | 19.447 | 297,522 | +4,944 | 0.15% | 5,785,880 |
| 2020-07-13 | 2020-07-09 | 19.936 | 292,578 | +45,841 | 0.15% | 5,832,954 |
| 2020-07-10 | 2020-07-08 | 19.647 | 246,737 | 0.12% | 4,847,679 |
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