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 | 2.620 | 336,000 | +0 | 0.05% | 880,320 |
| 2025-10-13 | 2025-10-09 | 2.640 | 336,000 | +0 | 0.05% | 887,040 |
| 2025-10-10 | 2025-10-08 | 2.640 | 336,000 | +0 | 0.05% | 887,040 |
| 2025-10-09 | 2025-10-06 | 2.650 | 336,000 | +0 | 0.05% | 890,400 |
| 2025-10-08 | 2025-10-03 | 2.600 | 336,000 | +0 | 0.05% | 873,600 |
| 2025-10-06 | 2025-10-02 | 2.600 | 336,000 | +0 | 0.05% | 873,600 |
| 2025-10-03 | 2025-09-30 | 2.600 | 336,000 | +0 | 0.05% | 873,600 |
| 2025-10-02 | 2025-09-29 | 2.580 | 336,000 | +0 | 0.05% | 866,880 |
| 2025-09-30 | 2025-09-26 | 2.600 | 336,000 | +0 | 0.05% | 873,600 |
| 2025-09-29 | 2025-09-25 | 2.600 | 336,000 | +0 | 0.05% | 873,600 |
| 2025-09-26 | 2025-09-24 | 2.660 | 336,000 | +0 | 0.05% | 893,760 |
| 2025-09-25 | 2025-09-23 | 2.660 | 336,000 | +0 | 0.05% | 893,760 |
| 2025-09-24 | 2025-09-22 | 2.650 | 336,000 | +0 | 0.05% | 890,400 |
| 2025-09-23 | 2025-09-19 | 2.740 | 336,000 | +0 | 0.05% | 920,640 |
| 2025-09-22 | 2025-09-18 | 2.760 | 336,000 | +0 | 0.05% | 927,360 |
| 2025-09-19 | 2025-09-17 | 2.830 | 336,000 | +0 | 0.05% | 950,880 |
| 2025-09-18 | 2025-09-16 | 2.760 | 336,000 | +0 | 0.05% | 927,360 |
| 2025-09-17 | 2025-09-15 | 2.760 | 336,000 | +0 | 0.05% | 927,360 |
| 2025-09-16 | 2025-09-12 | 2.780 | 336,000 | +0 | 0.05% | 934,080 |
| 2025-09-15 | 2025-09-11 | 2.630 | 336,000 | +0 | 0.05% | 883,680 |
| 2025-09-12 | 2025-09-10 | 2.700 | 336,000 | +0 | 0.05% | 907,200 |
| 2025-09-11 | 2025-09-09 | 2.710 | 336,000 | +0 | 0.05% | 910,560 |
| 2025-09-10 | 2025-09-08 | 2.750 | 336,000 | +0 | 0.05% | 924,000 |
| 2025-09-09 | 2025-09-05 | 2.740 | 336,000 | +0 | 0.05% | 920,640 |
| 2025-09-08 | 2025-09-04 | 2.720 | 336,000 | +0 | 0.05% | 913,920 |
| 2025-09-05 | 2025-09-03 | 2.730 | 336,000 | +0 | 0.05% | 917,280 |
| 2025-09-04 | 2025-09-02 | 2.700 | 336,000 | +0 | 0.05% | 907,200 |
| 2025-09-03 | 2025-09-01 | 2.830 | 336,000 | +0 | 0.05% | 950,880 |
| 2025-09-02 | 2025-08-29 | 2.920 | 336,000 | +0 | 0.05% | 981,120 |
| 2025-09-01 | 2025-08-28 | 3.789 | 336,000 | +0 | 0.05% | 1,273,045 |
| 2025-08-29 | 2025-08-27 | 3.732 | 336,000 | +38,916 | 0.05% | 1,254,045 |
| 2025-08-28 | 2025-08-26 | 3.789 | 297,084 | +0 | 0.05% | 1,125,599 |
| 2025-08-27 | 2025-08-25 | 3.755 | 297,084 | +0 | 0.05% | 1,115,519 |
| 2025-08-26 | 2025-08-22 | 3.800 | 297,084 | +0 | 0.05% | 1,128,959 |
| 2025-08-25 | 2025-08-21 | 3.811 | 297,084 | +0 | 0.05% | 1,132,319 |
| 2025-08-22 | 2025-08-20 | 3.676 | 297,084 | +0 | 0.05% | 1,091,999 |
| 2025-08-21 | 2025-08-19 | 3.608 | 297,084 | +0 | 0.05% | 1,071,839 |
| 2025-08-20 | 2025-08-18 | 3.710 | 297,084 | +0 | 0.05% | 1,102,079 |
| 2025-08-19 | 2025-08-15 | 3.710 | 297,084 | +0 | 0.05% | 1,102,079 |
| 2025-08-18 | 2025-08-14 | 3.710 | 297,084 | +15,561 | 0.05% | 1,102,079 |
| 2025-08-07 | 2025-08-05 | 3.800 | 281,523 | +60,832 | 0.05% | 1,069,825 |
| 2025-08-06 | 2025-08-04 | 4.400 | 220,691 | -1,415 | 0.04% | 970,944 |
| 2025-07-10 | 2025-07-08 | 3.936 | 222,106 | +7,781 | 0.04% | 874,177 |
| 2025-07-08 | 2025-07-04 | 3.947 | 214,325 | +1,415 | 0.04% | 845,976 |
| 2025-06-05 | 2025-06-03 | 3.823 | 212,910 | +1,414 | 0.04% | 813,903 |
| 2025-04-01 | 2025-03-28 | 3.642 | 211,496 | +18,391 | 0.04% | 770,225 |
| 2025-03-11 | 2025-03-07 | 2.975 | 193,105 | +16,977 | 0.03% | 574,393 |
| 2024-09-02 | 2024-08-29 | 2.601 | 176,128 | +21,220 | 0.03% | 458,159 |
| 2024-08-12 | 2024-08-08 | 3.756 | 154,908 | +18,712 | 0.03% | 581,869 |
| 2024-07-05 | 2024-07-03 | 3.833 | 136,196 | +12,438 | 0.03% | 522,094 |
| 2024-05-16 | 2024-05-13 | 4.644 | 123,758 | -39,802 | 0.02% | 574,710 |
| 2024-04-02 | 2024-03-27 | 3.962 | 163,560 | +31,095 | 0.03% | 648,031 |
| 2024-03-21 | 2024-03-19 | 4.142 | 132,465 | -20,523 | 0.03% | 548,688 |
| 2024-01-30 | 2024-01-26 | 3.126 | 152,988 | -9,950 | 0.03% | 478,224 |
| 2024-01-12 | 2024-01-10 | 3.473 | 162,938 | +9,328 | 0.03% | 565,919 |
| 2023-08-07 | 2023-08-03 | 4.054 | 153,610 | +8,365 | 0.03% | 622,762 |
| 2022-08-11 | 2022-08-09 | 5.333 | 145,245 | -588 | 0.03% | 774,593 |
| 2022-05-31 | 2022-05-27 | 5.622 | 145,833 | +5,383 | 0.03% | 819,896 |
| 2021-09-01 | 2021-08-30 | 7.487 | 140,450 | -9,061 | 0.03% | 1,051,520 |
| 2021-08-03 | 2021-07-30 | 7.713 | 149,511 | -8,495 | 0.03% | 1,153,149 |
| 2021-07-29 | 2021-07-27 | 7.487 | 158,006 | -3,398 | 0.03% | 1,182,958 |
| 2021-07-28 | 2021-07-26 | 7.557 | 161,404 | -77,588 | 0.03% | 1,219,798 |
| 2021-06-16 | 2021-06-11 | 9.464 | 238,992 | -566 | 0.05% | 2,261,923 |
| 2021-05-27 | 2021-05-25 | 8.881 | 239,558 | +1,023 | 0.05% | 2,127,473 |
| 2021-04-20 | 2021-04-16 | 7.306 | 238,535 | -70,488 | 0.05% | 1,742,763 |
| 2021-04-13 | 2021-04-09 | 7.349 | 309,023 | -2,820 | 0.07% | 2,270,909 |
| 2021-03-31 | 2021-03-29 | 7.093 | 311,843 | -6,767 | 0.07% | 2,212,000 |
| 2021-02-23 | 2021-02-19 | 7.178 | 318,610 | -3,383 | 0.07% | 2,287,120 |
| 2021-02-05 | 2021-02-03 | 7.136 | 321,993 | -5,640 | 0.07% | 2,297,701 |
| 2021-02-04 | 2021-02-02 | 7.178 | 327,633 | +5,640 | 0.07% | 2,351,891 |
| 2021-02-02 | 2021-01-29 | 7.292 | 321,993 | -3,948 | 0.07% | 2,347,949 |
| 2021-01-29 | 2021-01-27 | 6.966 | 325,941 | -564 | 0.07% | 2,270,385 |
| 2021-01-22 | 2021-01-20 | 7.264 | 326,505 | -7,331 | 0.07% | 2,371,586 |
| 2021-01-20 | 2021-01-18 | 7.405 | 333,836 | -6,767 | 0.07% | 2,472,195 |
| 2021-01-19 | 2021-01-15 | 7.306 | 340,603 | -20,300 | 0.07% | 2,488,484 |
| 2021-01-14 | 2021-01-12 | 7.689 | 360,903 | -28,196 | 0.08% | 2,775,038 |
| 2021-01-08 | 2021-01-06 | 8.086 | 389,099 | -564 | 0.08% | 3,146,401 |
| 2021-01-06 | 2021-01-04 | 7.363 | 389,663 | -8,458 | 0.08% | 2,869,033 |
| 2021-01-04 | 2020-12-29 | 7.093 | 398,121 | -9,023 | 0.08% | 2,823,997 |
| 2020-12-30 | 2020-12-28 | 6.909 | 407,144 | -8,459 | 0.09% | 2,812,912 |
| 2020-12-23 | 2020-12-21 | 6.824 | 415,603 | +16,918 | 0.09% | 2,835,978 |
| 2020-12-14 | 2020-12-10 | 7.122 | 398,685 | -29,888 | 0.08% | 2,839,309 |
| 2020-12-07 | 2020-12-03 | 7.349 | 428,573 | -14,661 | 0.09% | 3,149,442 |
| 2020-12-03 | 2020-12-01 | 7.334 | 443,234 | -9,023 | 0.09% | 3,250,893 |
| 2020-11-12 | 2020-11-10 | 8.654 | 452,257 | -564 | 0.10% | 3,913,760 |
| 2020-11-11 | 2020-11-09 | 8.824 | 452,821 | -201,880 | 0.10% | 3,995,729 |
| 2020-11-05 | 2020-11-03 | 8.200 | 654,701 | -12,970 | 0.14% | 5,368,463 |
| 2020-11-03 | 2020-10-30 | 7.377 | 667,671 | +12,970 | 0.14% | 4,925,439 |
| 2020-11-02 | 2020-10-29 | 7.235 | 654,701 | -140,978 | 0.14% | 4,736,879 |
| 2020-10-29 | 2020-10-27 | 7.448 | 795,679 | -15,790 | 0.17% | 5,926,200 |
| 2020-10-28 | 2020-10-23 | 7.831 | 811,469 | -131,391 | 0.17% | 6,354,627 |
| 2020-10-27 | 2020-10-22 | 7.945 | 942,860 | -22,556 | 0.20% | 7,490,561 |
| 2020-10-23 | 2020-10-21 | 8.413 | 965,416 | -5,076 | 0.21% | 8,121,725 |
| 2020-10-22 | 2020-10-20 | 8.640 | 970,492 | -1,127 | 0.21% | 8,384,716 |
| 2020-10-21 | 2020-10-19 | 8.540 | 971,619 | -19,737 | 0.21% | 8,297,965 |
| 2020-10-15 | 2020-10-12 | 9.079 | 991,356 | -98,121 | 0.21% | 9,000,957 |
| 2020-10-14 | 2020-10-09 | 9.009 | 1,089,477 | -53,571 | 0.23% | 9,814,561 |
| 2020-10-12 | 2020-10-08 | 8.824 | 1,143,048 | -2,256 | 0.24% | 10,086,348 |
| 2020-10-09 | 2020-10-07 | 8.782 | 1,145,304 | -15,226 | 0.24% | 10,057,511 |
| 2020-10-08 | 2020-10-06 | 9.122 | 1,160,530 | -52,443 | 0.25% | 10,586,354 |
| 2020-10-07 | 2020-10-05 | 8.512 | 1,212,973 | -7,331 | 0.26% | 10,324,796 |
| 2020-10-06 | 2020-09-30 | 8.611 | 1,220,304 | -86,279 | 0.26% | 10,508,381 |
| 2020-10-05 | 2020-09-29 | 8.824 | 1,306,583 | 0.28% | 11,529,394 |
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