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 | 1.250 | 160,000 | +0 | 0.05% | 200,000 |
| 2025-10-13 | 2025-10-09 | 1.260 | 160,000 | +0 | 0.05% | 201,600 |
| 2025-10-10 | 2025-10-08 | 1.260 | 160,000 | +0 | 0.05% | 201,600 |
| 2025-10-09 | 2025-10-06 | 1.270 | 160,000 | +0 | 0.05% | 203,200 |
| 2025-10-08 | 2025-10-03 | 1.280 | 160,000 | +0 | 0.05% | 204,800 |
| 2025-10-06 | 2025-10-02 | 1.290 | 160,000 | +0 | 0.05% | 206,400 |
| 2025-10-03 | 2025-09-30 | 1.310 | 160,000 | +0 | 0.05% | 209,600 |
| 2025-10-02 | 2025-09-29 | 1.290 | 160,000 | +0 | 0.05% | 206,400 |
| 2025-09-30 | 2025-09-26 | 1.290 | 160,000 | +0 | 0.05% | 206,400 |
| 2025-09-29 | 2025-09-25 | 1.290 | 160,000 | +0 | 0.05% | 206,400 |
| 2025-09-26 | 2025-09-24 | 1.350 | 160,000 | +0 | 0.05% | 216,000 |
| 2025-09-25 | 2025-09-23 | 1.280 | 160,000 | +0 | 0.05% | 204,800 |
| 2025-09-24 | 2025-09-22 | 1.280 | 160,000 | +0 | 0.05% | 204,800 |
| 2025-09-23 | 2025-09-19 | 1.260 | 160,000 | +0 | 0.05% | 201,600 |
| 2025-09-22 | 2025-09-18 | 1.250 | 160,000 | +0 | 0.05% | 200,000 |
| 2025-09-19 | 2025-09-17 | 1.290 | 160,000 | +0 | 0.05% | 206,400 |
| 2025-09-18 | 2025-09-16 | 1.280 | 160,000 | +0 | 0.05% | 204,800 |
| 2025-09-17 | 2025-09-15 | 1.270 | 160,000 | +0 | 0.05% | 203,200 |
| 2025-09-16 | 2025-09-12 | 1.280 | 160,000 | +0 | 0.05% | 204,800 |
| 2025-09-15 | 2025-09-11 | 1.190 | 160,000 | +0 | 0.05% | 190,400 |
| 2025-09-12 | 2025-09-10 | 1.200 | 160,000 | +0 | 0.05% | 192,000 |
| 2025-09-11 | 2025-09-09 | 1.210 | 160,000 | +0 | 0.05% | 193,600 |
| 2025-09-10 | 2025-09-08 | 1.200 | 160,000 | +0 | 0.05% | 192,000 |
| 2025-09-09 | 2025-09-05 | 1.170 | 160,000 | +0 | 0.05% | 187,200 |
| 2025-09-08 | 2025-09-04 | 1.170 | 160,000 | +0 | 0.05% | 187,200 |
| 2025-09-05 | 2025-09-03 | 1.180 | 160,000 | +0 | 0.05% | 188,800 |
| 2025-09-04 | 2025-09-02 | 1.210 | 160,000 | +0 | 0.05% | 193,600 |
| 2025-09-03 | 2025-09-01 | 1.170 | 160,000 | +0 | 0.05% | 187,200 |
| 2025-09-02 | 2025-08-29 | 1.220 | 160,000 | +0 | 0.05% | 195,200 |
| 2025-09-01 | 2025-08-28 | 1.270 | 160,000 | +0 | 0.05% | 203,200 |
| 2025-08-29 | 2025-08-27 | 1.280 | 160,000 | +0 | 0.05% | 204,800 |
| 2025-08-28 | 2025-08-26 | 1.290 | 160,000 | +0 | 0.05% | 206,400 |
| 2025-08-27 | 2025-08-25 | 1.320 | 160,000 | +0 | 0.05% | 211,200 |
| 2025-08-26 | 2025-08-22 | 1.300 | 160,000 | +0 | 0.05% | 208,000 |
| 2025-08-25 | 2025-08-21 | 1.290 | 160,000 | +0 | 0.05% | 206,400 |
| 2025-08-22 | 2025-08-20 | 1.310 | 160,000 | +0 | 0.05% | 209,600 |
| 2025-08-21 | 2025-08-19 | 1.330 | 160,000 | +0 | 0.05% | 212,800 |
| 2025-08-20 | 2025-08-18 | 1.330 | 160,000 | +0 | 0.05% | 212,800 |
| 2025-08-19 | 2025-08-15 | 1.300 | 160,000 | +0 | 0.05% | 208,000 |
| 2025-08-18 | 2025-08-14 | 1.240 | 160,000 | +0 | 0.05% | 198,400 |
| 2025-08-15 | 2025-08-13 | 1.270 | 160,000 | +0 | 0.05% | 203,200 |
| 2025-08-14 | 2025-08-12 | 1.310 | 160,000 | +0 | 0.05% | 209,600 |
| 2025-08-13 | 2025-08-11 | 1.300 | 160,000 | +0 | 0.05% | 208,000 |
| 2025-08-12 | 2025-08-08 | 1.290 | 160,000 | +0 | 0.05% | 206,400 |
| 2025-08-11 | 2025-08-07 | 1.280 | 160,000 | +0 | 0.05% | 204,800 |
| 2025-08-08 | 2025-08-06 | 1.300 | 160,000 | +0 | 0.05% | 208,000 |
| 2025-08-07 | 2025-08-05 | 1.290 | 160,000 | +0 | 0.05% | 206,400 |
| 2025-08-06 | 2025-08-04 | 1.280 | 160,000 | +0 | 0.05% | 204,800 |
| 2025-08-05 | 2025-08-01 | 1.340 | 160,000 | +0 | 0.05% | 214,400 |
| 2025-08-04 | 2025-07-31 | 1.320 | 160,000 | +0 | 0.05% | 211,200 |
| 2025-08-01 | 2025-07-30 | 1.310 | 160,000 | +0 | 0.05% | 209,600 |
| 2025-07-31 | 2025-07-29 | 1.300 | 160,000 | +0 | 0.05% | 208,000 |
| 2025-07-30 | 2025-07-28 | 1.280 | 160,000 | +0 | 0.05% | 204,800 |
| 2025-07-29 | 2025-07-25 | 1.270 | 160,000 | +0 | 0.05% | 203,200 |
| 2025-07-28 | 2025-07-24 | 1.260 | 160,000 | +0 | 0.05% | 201,600 |
| 2025-07-25 | 2025-07-23 | 1.250 | 160,000 | +0 | 0.05% | 200,000 |
| 2025-07-24 | 2025-07-22 | 1.260 | 160,000 | +0 | 0.05% | 201,600 |
| 2025-07-23 | 2025-07-21 | 1.270 | 160,000 | +0 | 0.05% | 203,200 |
| 2025-07-22 | 2025-07-18 | 1.290 | 160,000 | +0 | 0.05% | 206,400 |
| 2025-07-21 | 2025-07-17 | 1.280 | 160,000 | +0 | 0.05% | 204,800 |
| 2025-07-18 | 2025-07-16 | 1.260 | 160,000 | +0 | 0.05% | 201,600 |
| 2025-07-17 | 2025-07-15 | 1.260 | 160,000 | +0 | 0.05% | 201,600 |
| 2025-07-16 | 2025-07-14 | 1.310 | 160,000 | +0 | 0.05% | 209,600 |
| 2025-07-15 | 2025-07-11 | 1.290 | 160,000 | +0 | 0.05% | 206,400 |
| 2025-07-14 | 2025-07-10 | 1.220 | 160,000 | +0 | 0.05% | 195,200 |
| 2025-07-11 | 2025-07-09 | 1.170 | 160,000 | +0 | 0.05% | 187,200 |
| 2025-07-10 | 2025-07-08 | 1.120 | 160,000 | +0 | 0.05% | 179,200 |
| 2025-07-09 | 2025-07-07 | 1.120 | 160,000 | +0 | 0.05% | 179,200 |
| 2025-07-08 | 2025-07-04 | 1.050 | 160,000 | +0 | 0.05% | 168,000 |
| 2025-07-07 | 2025-07-03 | 1.200 | 160,000 | +0 | 0.05% | 192,000 |
| 2025-07-04 | 2025-07-02 | 1.240 | 160,000 | +0 | 0.05% | 198,400 |
| 2025-07-03 | 2025-06-30 | 1.250 | 160,000 | +0 | 0.05% | 200,000 |
| 2025-07-02 | 2025-06-27 | 1.270 | 160,000 | +0 | 0.05% | 203,200 |
| 2025-06-30 | 2025-06-26 | 1.240 | 160,000 | +100,000 | 0.05% | 198,400 |
| 2025-05-12 | 2025-05-08 | 1.460 | 60,000 | -400 | 0.02% | 87,600 |
| 2024-09-30 | 2024-09-26 | 1.030 | 60,400 | -4,000 | 0.02% | 62,212 |
| 2024-09-05 | 2024-09-03 | 0.990 | 64,400 | -2,000 | 0.02% | 63,756 |
| 2024-04-19 | 2024-04-17 | 1.070 | 66,400 | -11,200 | 0.02% | 71,048 |
| 2024-04-12 | 2024-04-10 | 1.040 | 77,600 | -800 | 0.03% | 80,704 |
| 2024-04-11 | 2024-04-09 | 1.040 | 78,400 | -2,000 | 0.03% | 81,536 |
| 2024-04-09 | 2024-04-05 | 1.040 | 80,400 | -800 | 0.03% | 83,616 |
| 2024-04-08 | 2024-04-03 | 1.040 | 81,200 | -800 | 0.03% | 84,448 |
| 2024-04-05 | 2024-04-02 | 1.040 | 82,000 | -1,200 | 0.03% | 85,280 |
| 2024-01-31 | 2024-01-29 | 0.990 | 83,200 | -400 | 0.03% | 82,368 |
| 2023-08-01 | 2023-07-28 | 1.560 | 83,600 | -6,800 | 0.03% | 130,416 |
| 2023-03-08 | 2023-03-06 | 2.370 | 90,400 | -400 | 0.03% | 214,248 |
| 2023-01-20 | 2023-01-18 | 2.870 | 90,800 | -7,200 | 0.03% | 260,596 |
| 2022-11-29 | 2022-11-25 | 3.000 | 98,000 | -800 | 0.03% | 294,000 |
| 2022-09-15 | 2022-09-13 | 3.260 | 98,800 | -400 | 0.03% | 322,088 |
| 2022-07-11 | 2022-07-07 | 2.990 | 99,200 | -1,200 | 0.03% | 296,608 |
| 2022-05-04 | 2022-04-29 | 2.720 | 100,400 | -800 | 0.03% | 273,088 |
| 2022-03-03 | 2022-03-01 | 2.970 | 101,200 | -3,600 | 0.03% | 300,564 |
| 2021-12-29 | 2021-12-24 | 3.600 | 104,800 | -5,600 | 0.03% | 377,280 |
| 2021-12-13 | 2021-12-09 | 3.790 | 110,400 | -6,000 | 0.04% | 418,416 |
| 2021-12-10 | 2021-12-08 | 3.850 | 116,400 | -4,000 | 0.04% | 448,140 |
| 2021-11-05 | 2021-11-03 | 4.000 | 120,400 | -400 | 0.04% | 481,600 |
| 2021-11-04 | 2021-11-02 | 3.960 | 120,800 | -400 | 0.04% | 478,368 |
| 2021-11-02 | 2021-10-29 | 3.880 | 121,200 | -10,000 | 0.04% | 470,256 |
| 2021-10-28 | 2021-10-26 | 4.030 | 131,200 | +20,000 | 0.04% | 528,736 |
| 2021-10-27 | 2021-10-25 | 3.720 | 111,200 | -5,200 | 0.04% | 413,664 |
| 2021-10-22 | 2021-10-20 | 3.720 | 116,400 | +5,200 | 0.04% | 433,008 |
| 2021-10-12 | 2021-10-08 | 3.560 | 111,200 | -10,000 | 0.04% | 395,872 |
| 2021-10-08 | 2021-10-06 | 3.530 | 121,200 | +4,000 | 0.04% | 427,836 |
| 2021-10-07 | 2021-10-05 | 3.550 | 117,200 | +10,000 | 0.04% | 416,060 |
| 2021-09-30 | 2021-09-28 | 3.670 | 107,200 | -20,000 | 0.03% | 393,424 |
| 2021-09-09 | 2021-09-07 | 4.700 | 127,200 | +4,000 | 0.04% | 597,840 |
| 2021-09-08 | 2021-09-06 | 4.990 | 123,200 | -8,000 | 0.04% | 614,768 |
| 2021-09-07 | 2021-09-03 | 4.740 | 131,200 | +4,000 | 0.04% | 621,888 |
| 2021-09-06 | 2021-09-02 | 4.500 | 127,200 | +8,000 | 0.04% | 572,400 |
| 2021-08-24 | 2021-08-20 | 3.160 | 119,200 | -6,000 | 0.04% | 376,672 |
| 2021-08-11 | 2021-08-09 | 3.420 | 125,200 | -24,000 | 0.04% | 428,184 |
| 2021-08-05 | 2021-08-03 | 3.740 | 149,200 | -3,200 | 0.05% | 558,008 |
| 2021-07-20 | 2021-07-16 | 4.520 | 152,400 | +4,800 | 0.05% | 688,848 |
| 2021-07-19 | 2021-07-15 | 4.650 | 147,600 | -10,800 | 0.05% | 686,340 |
| 2021-07-16 | 2021-07-14 | 3.730 | 158,400 | -2,000 | 0.05% | 590,832 |
| 2021-07-15 | 2021-07-13 | 3.990 | 160,400 | +10,000 | 0.05% | 639,996 |
| 2021-07-08 | 2021-07-06 | 3.440 | 150,400 | +4,000 | 0.05% | 517,376 |
| 2021-07-05 | 2021-06-30 | 3.990 | 146,400 | +4,000 | 0.05% | 584,136 |
| 2021-06-29 | 2021-06-25 | 4.140 | 142,400 | -12,000 | 0.05% | 589,536 |
| 2021-06-21 | 2021-06-17 | 4.540 | 154,400 | -1,600 | 0.05% | 700,976 |
| 2021-06-03 | 2021-06-01 | 5.000 | 156,000 | -2,000 | 0.05% | 780,000 |
| 2021-05-31 | 2021-05-27 | 5.040 | 158,000 | +400 | 0.05% | 796,320 |
| 2021-05-28 | 2021-05-26 | 4.780 | 157,600 | +3,600 | 0.05% | 753,328 |
| 2021-05-18 | 2021-05-14 | 4.580 | 154,000 | +4,000 | 0.05% | 705,320 |
| 2021-05-13 | 2021-05-11 | 4.660 | 150,000 | -8,000 | 0.05% | 699,000 |
| 2021-05-07 | 2021-05-05 | 5.320 | 158,000 | -2,000 | 0.05% | 840,560 |
| 2021-05-04 | 2021-04-30 | 5.380 | 160,000 | +10,000 | 0.05% | 860,800 |
| 2021-04-30 | 2021-04-28 | 5.430 | 150,000 | -6,000 | 0.05% | 814,500 |
| 2021-04-21 | 2021-04-19 | 5.800 | 156,000 | +2,000 | 0.05% | 904,800 |
| 2021-04-20 | 2021-04-16 | 5.320 | 154,000 | +6,000 | 0.05% | 819,280 |
| 2021-03-18 | 2021-03-16 | 6.090 | 148,000 | -2,000 | 0.05% | 901,320 |
| 2021-03-17 | 2021-03-15 | 5.880 | 150,000 | -2,400 | 0.05% | 882,000 |
| 2021-03-16 | 2021-03-12 | 5.950 | 152,400 | -1,200 | 0.05% | 906,780 |
| 2021-03-15 | 2021-03-11 | 6.090 | 153,600 | +4,000 | 0.05% | 935,424 |
| 2021-03-12 | 2021-03-10 | 5.930 | 149,600 | -800 | 0.05% | 887,128 |
| 2021-03-11 | 2021-03-09 | 5.810 | 150,400 | +2,000 | 0.05% | 873,824 |
| 2021-03-10 | 2021-03-08 | 5.800 | 148,400 | -400 | 0.05% | 860,720 |
| 2021-03-08 | 2021-03-04 | 6.620 | 148,800 | +4,400 | 0.05% | 985,056 |
| 2021-03-02 | 2021-02-26 | 6.950 | 144,400 | -4,800 | 0.05% | 1,003,580 |
| 2021-03-01 | 2021-02-25 | 7.280 | 149,200 | -400 | 0.05% | 1,086,176 |
| 2021-02-25 | 2021-02-23 | 7.330 | 149,600 | -12,000 | 0.05% | 1,096,568 |
| 2021-02-24 | 2021-02-22 | 7.400 | 161,600 | +6,000 | 0.05% | 1,195,840 |
| 2021-02-22 | 2021-02-18 | 7.580 | 155,600 | -2,000 | 0.05% | 1,179,448 |
| 2021-02-19 | 2021-02-17 | 7.800 | 157,600 | -2,000 | 0.05% | 1,229,280 |
| 2021-02-17 | 2021-02-11 | 7.330 | 159,600 | +1,200 | 0.05% | 1,169,868 |
| 2021-02-16 | 2021-02-09 | 7.650 | 158,400 | +15,200 | 0.05% | 1,211,760 |
| 2021-02-10 | 2021-02-08 | 8.180 | 143,200 | +1,600 | 0.05% | 1,171,376 |
| 2021-02-09 | 2021-02-05 | 7.750 | 141,600 | -17,600 | 0.05% | 1,097,400 |
| 2021-02-08 | 2021-02-04 | 7.100 | 159,200 | +2,000 | 0.05% | 1,130,320 |
| 2021-02-04 | 2021-02-02 | 6.660 | 157,200 | -2,000 | 0.05% | 1,046,952 |
| 2021-02-03 | 2021-02-01 | 6.460 | 159,200 | +2,000 | 0.05% | 1,028,432 |
| 2021-02-02 | 2021-01-29 | 6.660 | 157,200 | -400 | 0.05% | 1,046,952 |
| 2021-01-29 | 2021-01-27 | 7.120 | 157,600 | -800 | 0.05% | 1,122,112 |
| 2021-01-28 | 2021-01-26 | 7.380 | 158,400 | +400 | 0.05% | 1,168,992 |
| 2021-01-27 | 2021-01-25 | 7.700 | 158,000 | -2,400 | 0.05% | 1,216,600 |
| 2021-01-26 | 2021-01-22 | 8.120 | 160,400 | +10,000 | 0.05% | 1,302,448 |
| 2021-01-25 | 2021-01-21 | 8.520 | 150,400 | +6,400 | 0.05% | 1,281,408 |
| 2021-01-21 | 2021-01-19 | 7.370 | 144,000 | +8,400 | 0.05% | 1,061,280 |
| 2021-01-20 | 2021-01-18 | 7.280 | 135,600 | -8,400 | 0.05% | 987,168 |
| 2021-01-19 | 2021-01-15 | 7.770 | 144,000 | +6,400 | 0.05% | 1,118,880 |
| 2021-01-18 | 2021-01-14 | 8.600 | 137,600 | -2,800 | 0.05% | 1,183,360 |
| 2021-01-15 | 2021-01-13 | 9.000 | 140,400 | +4,800 | 0.05% | 1,263,600 |
| 2021-01-14 | 2021-01-12 | 9.300 | 135,600 | -4,000 | 0.05% | 1,261,080 |
| 2021-01-13 | 2021-01-11 | 9.360 | 139,600 | +4,000 | 0.05% | 1,306,656 |
| 2021-01-12 | 2021-01-08 | 9.500 | 135,600 | -800 | 0.05% | 1,288,200 |
| 2021-01-07 | 2021-01-05 | 10.500 | 136,400 | -7,600 | 0.05% | 1,432,200 |
| 2021-01-06 | 2021-01-04 | 9.900 | 144,000 | -1,600 | 0.05% | 1,425,600 |
| 2021-01-05 | 2020-12-31 | 11.160 | 145,600 | 0.05% | 1,624,896 |
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