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 | 1.420 | 20,500 | +0 | 0.01% | 29,110 |
| 2025-10-13 | 2025-10-09 | 1.420 | 20,500 | +0 | 0.01% | 29,110 |
| 2025-10-10 | 2025-10-08 | 1.470 | 20,500 | +0 | 0.01% | 30,135 |
| 2025-10-09 | 2025-10-06 | 1.480 | 20,500 | +0 | 0.01% | 30,340 |
| 2025-10-08 | 2025-10-03 | 1.540 | 20,500 | +0 | 0.01% | 31,570 |
| 2025-10-06 | 2025-10-02 | 1.550 | 20,500 | +0 | 0.01% | 31,775 |
| 2025-10-03 | 2025-09-30 | 1.550 | 20,500 | +0 | 0.01% | 31,775 |
| 2025-10-02 | 2025-09-29 | 1.550 | 20,500 | +0 | 0.01% | 31,775 |
| 2025-09-30 | 2025-09-26 | 1.550 | 20,500 | +0 | 0.01% | 31,775 |
| 2025-09-29 | 2025-09-25 | 1.560 | 20,500 | +0 | 0.01% | 31,980 |
| 2025-09-26 | 2025-09-24 | 1.540 | 20,500 | +0 | 0.01% | 31,570 |
| 2025-09-25 | 2025-09-23 | 1.480 | 20,500 | +0 | 0.01% | 30,340 |
| 2025-09-24 | 2025-09-22 | 1.500 | 20,500 | +0 | 0.01% | 30,750 |
| 2025-09-23 | 2025-09-19 | 1.500 | 20,500 | +0 | 0.01% | 30,750 |
| 2025-09-22 | 2025-09-18 | 1.490 | 20,500 | +0 | 0.01% | 30,545 |
| 2025-09-19 | 2025-09-17 | 1.360 | 20,500 | +0 | 0.01% | 27,880 |
| 2025-09-18 | 2025-09-16 | 1.360 | 20,500 | +0 | 0.01% | 27,880 |
| 2025-09-17 | 2025-09-15 | 1.380 | 20,500 | +0 | 0.01% | 28,290 |
| 2025-09-16 | 2025-09-12 | 1.390 | 20,500 | +0 | 0.01% | 28,495 |
| 2025-09-15 | 2025-09-11 | 1.400 | 20,500 | +0 | 0.01% | 28,700 |
| 2025-09-12 | 2025-09-10 | 1.420 | 20,500 | +0 | 0.01% | 29,110 |
| 2025-09-11 | 2025-09-09 | 1.440 | 20,500 | +0 | 0.01% | 29,520 |
| 2025-09-10 | 2025-09-08 | 1.500 | 20,500 | +0 | 0.01% | 30,750 |
| 2025-09-09 | 2025-09-05 | 1.500 | 20,500 | +0 | 0.01% | 30,750 |
| 2025-09-08 | 2025-09-04 | 1.450 | 20,500 | +0 | 0.01% | 29,725 |
| 2025-09-05 | 2025-09-03 | 1.420 | 20,500 | +0 | 0.01% | 29,110 |
| 2025-09-04 | 2025-09-02 | 1.420 | 20,500 | +0 | 0.01% | 29,110 |
| 2025-09-03 | 2025-09-01 | 1.450 | 20,500 | +0 | 0.01% | 29,725 |
| 2025-09-02 | 2025-08-29 | 1.510 | 20,500 | +0 | 0.01% | 30,955 |
| 2025-09-01 | 2025-08-28 | 1.540 | 20,500 | +0 | 0.01% | 31,570 |
| 2025-08-29 | 2025-08-27 | 1.530 | 20,500 | +0 | 0.01% | 31,365 |
| 2025-08-28 | 2025-08-26 | 1.500 | 20,500 | +0 | 0.01% | 30,750 |
| 2025-08-27 | 2025-08-25 | 1.510 | 20,500 | +0 | 0.01% | 30,955 |
| 2025-08-26 | 2025-08-22 | 1.510 | 20,500 | +0 | 0.01% | 30,955 |
| 2025-08-25 | 2025-08-21 | 1.510 | 20,500 | +0 | 0.01% | 30,955 |
| 2025-08-22 | 2025-08-20 | 1.500 | 20,500 | +0 | 0.01% | 30,750 |
| 2025-08-21 | 2025-08-19 | 1.550 | 20,500 | +0 | 0.01% | 31,775 |
| 2025-08-20 | 2025-08-18 | 1.520 | 20,500 | +0 | 0.01% | 31,160 |
| 2025-08-19 | 2025-08-15 | 1.510 | 20,500 | +0 | 0.01% | 30,955 |
| 2025-08-18 | 2025-08-14 | 1.500 | 20,500 | +0 | 0.01% | 30,750 |
| 2025-08-15 | 2025-08-13 | 1.500 | 20,500 | +0 | 0.01% | 30,750 |
| 2025-08-14 | 2025-08-12 | 1.500 | 20,500 | +0 | 0.01% | 30,750 |
| 2025-08-13 | 2025-08-11 | 1.500 | 20,500 | +0 | 0.01% | 30,750 |
| 2025-08-12 | 2025-08-08 | 1.500 | 20,500 | +0 | 0.01% | 30,750 |
| 2025-08-11 | 2025-08-07 | 1.500 | 20,500 | +0 | 0.01% | 30,750 |
| 2025-08-08 | 2025-08-06 | 1.540 | 20,500 | +0 | 0.01% | 31,570 |
| 2025-08-07 | 2025-08-05 | 1.560 | 20,500 | +0 | 0.01% | 31,980 |
| 2025-08-06 | 2025-08-04 | 1.560 | 20,500 | +0 | 0.01% | 31,980 |
| 2025-08-05 | 2025-08-01 | 1.560 | 20,500 | +0 | 0.01% | 31,980 |
| 2025-08-04 | 2025-07-31 | 1.630 | 20,500 | +0 | 0.01% | 33,415 |
| 2025-08-01 | 2025-07-30 | 1.600 | 20,500 | +0 | 0.01% | 32,800 |
| 2025-07-31 | 2025-07-29 | 1.580 | 20,500 | +0 | 0.01% | 32,390 |
| 2025-07-30 | 2025-07-28 | 1.520 | 20,500 | +0 | 0.01% | 31,160 |
| 2025-07-29 | 2025-07-25 | 1.510 | 20,500 | +0 | 0.01% | 30,955 |
| 2025-07-28 | 2025-07-24 | 1.560 | 20,500 | +0 | 0.01% | 31,980 |
| 2025-07-25 | 2025-07-23 | 1.530 | 20,500 | +0 | 0.01% | 31,365 |
| 2025-07-24 | 2025-07-22 | 1.580 | 20,500 | +0 | 0.01% | 32,390 |
| 2025-07-23 | 2025-07-21 | 1.540 | 20,500 | +0 | 0.01% | 31,570 |
| 2025-07-22 | 2025-07-18 | 1.500 | 20,500 | +0 | 0.01% | 30,750 |
| 2025-07-21 | 2025-07-17 | 1.500 | 20,500 | +0 | 0.01% | 30,750 |
| 2025-07-18 | 2025-07-16 | 1.450 | 20,500 | +0 | 0.01% | 29,725 |
| 2025-07-17 | 2025-07-15 | 1.440 | 20,500 | +0 | 0.01% | 29,520 |
| 2025-07-16 | 2025-07-14 | 1.500 | 20,500 | +0 | 0.01% | 30,750 |
| 2025-07-15 | 2025-07-11 | 1.470 | 20,500 | +0 | 0.01% | 30,135 |
| 2025-07-14 | 2025-07-10 | 1.500 | 20,500 | +0 | 0.01% | 30,750 |
| 2025-07-11 | 2025-07-09 | 1.520 | 20,500 | +0 | 0.01% | 31,160 |
| 2025-07-10 | 2025-07-08 | 1.520 | 20,500 | +0 | 0.01% | 31,160 |
| 2025-07-09 | 2025-07-07 | 1.540 | 20,500 | +0 | 0.01% | 31,570 |
| 2025-07-08 | 2025-07-04 | 1.540 | 20,500 | +0 | 0.01% | 31,570 |
| 2025-07-07 | 2025-07-03 | 1.550 | 20,500 | +0 | 0.01% | 31,775 |
| 2025-07-04 | 2025-07-02 | 1.650 | 20,500 | +0 | 0.01% | 33,825 |
| 2025-07-03 | 2025-06-30 | 1.520 | 20,500 | +0 | 0.01% | 31,160 |
| 2025-07-02 | 2025-06-27 | 1.540 | 20,500 | +0 | 0.01% | 31,570 |
| 2025-06-30 | 2025-06-26 | 1.540 | 20,500 | +0 | 0.01% | 31,570 |
| 2025-06-27 | 2025-06-25 | 1.440 | 20,500 | +0 | 0.01% | 29,520 |
| 2025-06-26 | 2025-06-24 | 1.520 | 20,500 | +0 | 0.01% | 31,160 |
| 2025-06-25 | 2025-06-23 | 1.470 | 20,500 | +0 | 0.01% | 30,135 |
| 2025-06-24 | 2025-06-20 | 1.440 | 20,500 | +0 | 0.01% | 29,520 |
| 2025-06-23 | 2025-06-19 | 1.470 | 20,500 | +0 | 0.01% | 30,135 |
| 2025-06-20 | 2025-06-18 | 1.500 | 20,500 | +0 | 0.01% | 30,750 |
| 2025-06-19 | 2025-06-17 | 1.500 | 20,500 | +0 | 0.01% | 30,750 |
| 2025-06-18 | 2025-06-16 | 1.460 | 20,500 | +0 | 0.01% | 29,930 |
| 2025-06-17 | 2025-06-13 | 1.510 | 20,500 | +0 | 0.01% | 30,955 |
| 2025-06-16 | 2025-06-12 | 1.500 | 20,500 | +0 | 0.01% | 30,750 |
| 2025-06-13 | 2025-06-11 | 1.490 | 20,500 | +0 | 0.01% | 30,545 |
| 2025-06-12 | 2025-06-10 | 1.450 | 20,500 | +0 | 0.01% | 29,725 |
| 2025-06-11 | 2025-06-09 | 1.420 | 20,500 | +0 | 0.01% | 29,110 |
| 2025-06-10 | 2025-06-06 | 1.430 | 20,500 | +0 | 0.01% | 29,315 |
| 2025-06-09 | 2025-06-05 | 1.440 | 20,500 | +0 | 0.01% | 29,520 |
| 2025-06-06 | 2025-06-04 | 1.440 | 20,500 | +0 | 0.01% | 29,520 |
| 2025-06-05 | 2025-06-03 | 1.500 | 20,500 | +0 | 0.01% | 30,750 |
| 2025-06-04 | 2025-06-02 | 1.590 | 20,500 | +0 | 0.01% | 32,595 |
| 2025-06-03 | 2025-05-30 | 1.600 | 20,500 | +0 | 0.01% | 32,800 |
| 2025-06-02 | 2025-05-29 | 1.510 | 20,500 | +0 | 0.01% | 30,955 |
| 2025-05-30 | 2025-05-28 | 1.450 | 20,500 | +0 | 0.01% | 29,725 |
| 2025-05-29 | 2025-05-27 | 1.450 | 20,500 | +0 | 0.01% | 29,725 |
| 2025-05-28 | 2025-05-26 | 1.490 | 20,500 | +0 | 0.01% | 30,545 |
| 2025-05-27 | 2025-05-23 | 1.500 | 20,500 | +0 | 0.01% | 30,750 |
| 2025-05-26 | 2025-05-22 | 1.530 | 20,500 | +0 | 0.01% | 31,365 |
| 2025-05-23 | 2025-05-21 | 1.530 | 20,500 | +0 | 0.01% | 31,365 |
| 2025-05-22 | 2025-05-20 | 1.540 | 20,500 | +0 | 0.01% | 31,570 |
| 2025-05-21 | 2025-05-19 | 1.540 | 20,500 | +0 | 0.01% | 31,570 |
| 2025-05-20 | 2025-05-16 | 1.550 | 20,500 | +0 | 0.01% | 31,775 |
| 2025-05-19 | 2025-05-15 | 1.550 | 20,500 | +0 | 0.01% | 31,775 |
| 2025-05-16 | 2025-05-14 | 1.530 | 20,500 | +0 | 0.01% | 31,365 |
| 2025-05-15 | 2025-05-13 | 1.550 | 20,500 | +0 | 0.01% | 31,775 |
| 2025-05-14 | 2025-05-12 | 1.550 | 20,500 | +0 | 0.01% | 31,775 |
| 2025-05-13 | 2025-05-09 | 1.580 | 20,500 | +0 | 0.01% | 32,390 |
| 2025-05-12 | 2025-05-08 | 1.580 | 20,500 | +0 | 0.01% | 32,390 |
| 2025-05-09 | 2025-05-07 | 1.570 | 20,500 | +0 | 0.01% | 32,185 |
| 2025-05-08 | 2025-05-06 | 1.580 | 20,500 | +0 | 0.01% | 32,390 |
| 2025-05-07 | 2025-05-02 | 1.580 | 20,500 | +0 | 0.01% | 32,390 |
| 2025-05-06 | 2025-04-30 | 1.650 | 20,500 | +0 | 0.01% | 33,825 |
| 2025-05-02 | 2025-04-29 | 1.600 | 20,500 | +0 | 0.01% | 32,800 |
| 2025-04-30 | 2025-04-28 | 1.570 | 20,500 | +0 | 0.01% | 32,185 |
| 2025-04-29 | 2025-04-25 | 1.590 | 20,500 | +0 | 0.01% | 32,595 |
| 2025-04-28 | 2025-04-24 | 1.590 | 20,500 | +0 | 0.01% | 32,595 |
| 2025-04-25 | 2025-04-23 | 1.540 | 20,500 | +0 | 0.01% | 31,570 |
| 2025-04-24 | 2025-04-22 | 1.590 | 20,500 | +0 | 0.01% | 32,595 |
| 2025-04-23 | 2025-04-17 | 1.600 | 20,500 | +0 | 0.01% | 32,800 |
| 2025-04-22 | 2025-04-16 | 1.630 | 20,500 | +0 | 0.01% | 33,415 |
| 2025-04-17 | 2025-04-15 | 1.600 | 20,500 | +0 | 0.01% | 32,800 |
| 2025-04-16 | 2025-04-14 | 1.630 | 20,500 | -2,000 | 0.01% | 33,415 |
| 2023-07-31 | 2023-07-27 | 3.000 | 22,500 | -10,500 | 0.01% | 67,500 |
| 2023-07-05 | 2023-07-03 | 3.880 | 33,000 | +4,000 | 0.01% | 128,040 |
| 2023-06-01 | 2023-05-30 | 4.924 | 29,000 | +673 | 0.01% | 142,803 |
| 2022-10-25 | 2022-10-21 | 4.402 | 28,327 | -3,907 | 0.01% | 124,699 |
| 2022-07-27 | 2022-07-25 | 4.914 | 32,234 | -97,680 | 0.01% | 158,398 |
| 2022-06-06 | 2022-06-01 | 5.856 | 129,914 | +976 | 0.03% | 760,758 |
| 2022-05-23 | 2022-05-19 | 5.926 | 128,938 | +3,982 | 0.03% | 764,116 |
| 2022-01-28 | 2022-01-26 | 7.395 | 124,956 | +9,466 | 0.03% | 923,997 |
| 2021-08-03 | 2021-07-30 | 9.402 | 115,490 | -2,840 | 0.03% | 1,085,800 |
| 2021-08-02 | 2021-07-29 | 9.307 | 118,330 | -2,840 | 0.03% | 1,101,251 |
| 2021-06-30 | 2021-06-28 | 10.627 | 121,170 | -1,893 | 0.03% | 1,287,682 |
| 2021-06-11 | 2021-06-09 | 12.043 | 123,063 | -3,313 | 0.03% | 1,481,999 |
| 2021-06-10 | 2021-06-08 | 12.381 | 126,376 | -1,420 | 0.03% | 1,564,616 |
| 2021-06-04 | 2021-06-02 | 11.261 | 127,796 | +3,786 | 0.03% | 1,439,097 |
| 2021-06-03 | 2021-06-01 | 11.557 | 124,010 | -12,306 | 0.03% | 1,433,143 |
| 2021-05-31 | 2021-05-27 | 10.564 | 136,316 | -5,207 | 0.04% | 1,440,000 |
| 2021-05-28 | 2021-05-26 | 10.712 | 141,523 | -8,046 | 0.04% | 1,515,935 |
| 2021-05-25 | 2021-05-21 | 10.004 | 149,569 | -2,367 | 0.04% | 1,496,260 |
| 2021-05-14 | 2021-05-12 | 9.261 | 151,936 | +5,667 | 0.04% | 1,407,103 |
| 2021-05-07 | 2021-05-05 | 9.667 | 146,269 | -456 | 0.04% | 1,414,005 |
| 2021-04-14 | 2021-04-12 | 9.228 | 146,725 | -2,734 | 0.04% | 1,354,013 |
| 2021-04-07 | 2021-03-31 | 9.985 | 149,459 | -455 | 0.04% | 1,492,403 |
| 2021-04-01 | 2021-03-30 | 9.832 | 149,914 | +9,113 | 0.04% | 1,473,917 |
| 2021-03-26 | 2021-03-24 | 8.844 | 140,801 | +18,227 | 0.04% | 1,245,270 |
| 2021-03-01 | 2021-02-25 | 10.106 | 122,574 | -2,734 | 0.03% | 1,238,742 |
| 2021-02-25 | 2021-02-23 | 10.161 | 125,308 | -9,569 | 0.03% | 1,273,247 |
| 2021-02-24 | 2021-02-22 | 10.216 | 134,877 | -3,646 | 0.04% | 1,377,877 |
| 2021-02-23 | 2021-02-19 | 10.951 | 138,523 | -4,556 | 0.04% | 1,516,964 |
| 2021-02-19 | 2021-02-17 | 11.083 | 143,079 | -9,114 | 0.04% | 1,585,696 |
| 2021-02-18 | 2021-02-16 | 10.479 | 152,193 | -2,734 | 0.04% | 1,594,854 |
| 2021-02-17 | 2021-02-11 | 10.600 | 154,927 | -6,835 | 0.04% | 1,642,204 |
| 2021-02-09 | 2021-02-05 | 8.767 | 161,762 | -3,189 | 0.04% | 1,418,228 |
| 2021-02-08 | 2021-02-04 | 9.086 | 164,951 | +1,822 | 0.05% | 1,498,677 |
| 2021-02-02 | 2021-01-29 | 9.151 | 163,129 | -12,758 | 0.04% | 1,492,863 |
| 2021-02-01 | 2021-01-28 | 8.471 | 175,887 | -4,557 | 0.05% | 1,489,957 |
| 2021-01-28 | 2021-01-26 | 7.857 | 180,444 | +13,670 | 0.05% | 1,417,680 |
| 2021-01-22 | 2021-01-20 | 8.054 | 166,774 | -456 | 0.05% | 1,343,220 |
| 2021-01-13 | 2021-01-11 | 7.802 | 167,230 | -10,480 | 0.05% | 1,304,688 |
| 2020-12-29 | 2020-12-24 | 6.331 | 177,710 | -456 | 0.05% | 1,125,150 |
| 2020-12-28 | 2020-12-22 | 6.529 | 178,166 | +456 | 0.05% | 1,163,227 |
| 2020-12-23 | 2020-12-21 | 6.683 | 177,710 | -11,847 | 0.05% | 1,187,550 |
| 2020-12-16 | 2020-12-14 | 6.847 | 189,557 | +7,290 | 0.05% | 1,297,918 |
| 2020-11-26 | 2020-11-24 | 6.364 | 182,267 | -455 | 0.05% | 1,160,002 |
| 2020-11-23 | 2020-11-19 | 6.781 | 182,722 | +3,189 | 0.05% | 1,239,088 |
| 2020-11-19 | 2020-11-17 | 6.891 | 179,533 | -911 | 0.05% | 1,237,162 |
| 2020-11-10 | 2020-11-06 | 7.330 | 180,444 | -456 | 0.05% | 1,322,640 |
| 2020-11-06 | 2020-11-04 | 6.990 | 180,900 | +456 | 0.05% | 1,264,447 |
| 2020-11-02 | 2020-10-29 | 7.396 | 180,444 | -2,278 | 0.05% | 1,334,520 |
| 2020-10-29 | 2020-10-27 | 7.352 | 182,722 | -456 | 0.05% | 1,343,348 |
| 2020-10-21 | 2020-10-19 | 7.560 | 183,178 | -36,909 | 0.05% | 1,384,890 |
| 2020-10-20 | 2020-10-16 | 7.966 | 220,087 | -456 | 0.06% | 1,753,290 |
| 2020-10-15 | 2020-10-12 | 8.482 | 220,543 | +5,924 | 0.06% | 1,870,663 |
| 2020-10-14 | 2020-10-09 | 8.778 | 214,619 | -8,202 | 0.06% | 1,884,000 |
| 2020-10-12 | 2020-10-08 | 8.932 | 222,821 | -7,746 | 0.06% | 1,990,230 |
| 2020-10-09 | 2020-10-07 | 8.065 | 230,567 | -456 | 0.06% | 1,859,547 |
| 2020-10-08 | 2020-10-06 | 8.416 | 231,023 | -9,113 | 0.06% | 1,944,345 |
| 2020-10-07 | 2020-10-05 | 6.902 | 240,136 | -12,759 | 0.07% | 1,657,413 |
| 2020-10-06 | 2020-09-30 | 7.681 | 252,895 | -16,860 | 0.07% | 1,942,500 |
| 2020-10-05 | 2020-09-29 | 8.405 | 269,755 | -6,379 | 0.07% | 2,267,363 |
| 2020-09-30 | 2020-09-28 | 8.350 | 276,134 | -5,468 | 0.08% | 2,305,830 |
| 2020-09-29 | 2020-09-25 | 8.767 | 281,602 | -16,860 | 0.08% | 2,468,910 |
| 2020-09-28 | 2020-09-24 | 9.042 | 298,462 | -12,758 | 0.08% | 2,698,603 |
| 2020-09-25 | 2020-09-23 | 9.415 | 311,220 | -59,693 | 0.09% | 2,930,067 |
| 2020-09-24 | 2020-09-22 | 9.766 | 370,913 | -15,037 | 0.10% | 3,622,304 |
| 2020-09-23 | 2020-09-21 | 9.766 | 385,950 | -28,707 | 0.11% | 3,769,154 |
| 2020-09-22 | 2020-09-18 | 10.073 | 414,657 | 0.11% | 4,176,904 |
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