History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-09 | 2024-07-05 | 18.720 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 18.720 | 0 | -13,213,598 | ||
| 2024-06-24 | 2024-06-20 | 18.720 | 13,213,598 | +13,160,000 | 2.10% | 247,358,555 |
| 2024-06-18 | 2024-06-14 | 18.560 | 53,598 | -3,000 | 0.01% | 994,779 |
| 2024-05-28 | 2024-05-24 | 18.400 | 56,598 | -4,000 | 0.01% | 1,041,403 |
| 2024-05-07 | 2024-05-03 | 18.120 | 60,598 | -500 | 0.01% | 1,098,036 |
| 2024-05-02 | 2024-04-29 | 18.000 | 61,098 | -1,000 | 0.01% | 1,099,764 |
| 2024-04-23 | 2024-04-19 | 18.000 | 62,098 | -4,500 | 0.01% | 1,117,764 |
| 2024-04-22 | 2024-04-18 | 18.040 | 66,598 | -4,500 | 0.01% | 1,201,428 |
| 2024-04-19 | 2024-04-17 | 18.040 | 71,098 | -1,500 | 0.01% | 1,282,608 |
| 2024-04-17 | 2024-04-15 | 18.040 | 72,598 | -1,000 | 0.01% | 1,309,668 |
| 2024-04-16 | 2024-04-12 | 17.960 | 73,598 | -500 | 0.01% | 1,321,820 |
| 2024-04-15 | 2024-04-11 | 17.920 | 74,098 | -5,000 | 0.01% | 1,327,836 |
| 2024-04-09 | 2024-04-05 | 17.960 | 79,098 | -1,500 | 0.01% | 1,420,600 |
| 2024-04-08 | 2024-04-03 | 17.880 | 80,598 | -500 | 0.01% | 1,441,092 |
| 2024-04-05 | 2024-04-02 | 17.940 | 81,098 | -6,500 | 0.01% | 1,454,898 |
| 2024-03-20 | 2024-03-18 | 16.040 | 87,598 | -7,000 | 0.01% | 1,405,072 |
| 2024-03-18 | 2024-03-14 | 14.200 | 94,598 | -2,000 | 0.02% | 1,343,292 |
| 2024-03-12 | 2024-03-08 | 14.200 | 96,598 | -4,000 | 0.02% | 1,371,692 |
| 2024-02-20 | 2024-02-16 | 12.000 | 100,598 | -500 | 0.02% | 1,207,176 |
| 2023-12-15 | 2023-12-13 | 13.740 | 101,098 | -1,000 | 0.02% | 1,389,087 |
| 2023-12-13 | 2023-12-11 | 13.560 | 102,098 | -1,000 | 0.02% | 1,384,449 |
| 2023-12-04 | 2023-11-30 | 13.600 | 103,098 | -500 | 0.02% | 1,402,133 |
| 2023-11-07 | 2023-11-03 | 10.320 | 103,598 | +2,000 | 0.02% | 1,069,131 |
| 2023-11-02 | 2023-10-31 | 10.300 | 101,598 | -2,000 | 0.02% | 1,046,459 |
| 2023-10-31 | 2023-10-27 | 9.990 | 103,598 | -3,000 | 0.02% | 1,034,944 |
| 2023-09-07 | 2023-09-05 | 9.220 | 106,598 | -500 | 0.02% | 982,834 |
| 2023-08-09 | 2023-08-07 | 9.910 | 107,098 | +1,000 | 0.02% | 1,061,341 |
| 2023-08-01 | 2023-07-28 | 10.420 | 106,098 | -1,000 | 0.02% | 1,105,541 |
| 2023-07-31 | 2023-07-27 | 10.200 | 107,098 | -500 | 0.02% | 1,092,400 |
| 2023-07-25 | 2023-07-21 | 9.960 | 107,598 | -500 | 0.02% | 1,071,676 |
| 2023-07-24 | 2023-07-20 | 9.910 | 108,098 | +500 | 0.02% | 1,071,251 |
| 2023-07-14 | 2023-07-12 | 10.420 | 107,598 | -2,500 | 0.02% | 1,121,171 |
| 2023-06-13 | 2023-06-09 | 10.600 | 110,098 | -500 | 0.02% | 1,167,039 |
| 2023-06-02 | 2023-05-31 | 10.915 | 110,598 | +4,204 | 0.02% | 1,207,165 |
| 2023-04-20 | 2023-04-18 | 12.412 | 106,394 | -1,924 | 0.02% | 1,320,540 |
| 2023-04-19 | 2023-04-17 | 12.245 | 108,318 | +1,924 | 0.02% | 1,326,405 |
| 2023-04-11 | 2023-04-04 | 10.499 | 106,394 | -2,405 | 0.02% | 1,117,040 |
| 2023-03-21 | 2023-03-17 | 11.476 | 108,799 | -962 | 0.02% | 1,248,602 |
| 2023-03-20 | 2023-03-16 | 11.081 | 109,761 | -4,810 | 0.02% | 1,216,285 |
| 2023-03-17 | 2023-03-15 | 12.017 | 114,571 | -6,253 | 0.02% | 1,376,774 |
| 2023-03-16 | 2023-03-14 | 11.559 | 120,824 | +1,443 | 0.02% | 1,396,652 |
| 2023-03-15 | 2023-03-13 | 10.832 | 119,381 | -287 | 0.02% | 1,293,103 |
| 2023-03-10 | 2023-03-08 | 10.561 | 119,668 | +862 | 0.02% | 1,263,869 |
| 2023-03-07 | 2023-03-03 | 10.873 | 118,806 | -481 | 0.02% | 1,291,815 |
| 2023-02-27 | 2023-02-23 | 10.437 | 119,287 | -1,443 | 0.02% | 1,244,965 |
| 2023-02-24 | 2023-02-22 | 10.499 | 120,730 | -25,011 | 0.02% | 1,267,555 |
| 2023-02-01 | 2023-01-30 | 9.927 | 145,741 | +1,443 | 0.02% | 1,446,823 |
| 2023-01-18 | 2023-01-16 | 10.499 | 144,298 | -4,810 | 0.02% | 1,514,997 |
| 2023-01-17 | 2023-01-13 | 10.416 | 149,108 | -2,886 | 0.02% | 1,553,098 |
| 2023-01-16 | 2023-01-12 | 9.844 | 151,994 | +4,810 | 0.02% | 1,496,259 |
| 2023-01-13 | 2023-01-11 | 9.803 | 147,184 | +2,886 | 0.02% | 1,442,788 |
| 2022-12-23 | 2022-12-21 | 8.399 | 144,298 | -1,924 | 0.02% | 1,211,998 |
| 2022-12-14 | 2022-12-12 | 10.395 | 146,222 | +481 | 0.02% | 1,519,998 |
| 2022-12-13 | 2022-12-09 | 9.335 | 145,741 | -481 | 0.02% | 1,360,468 |
| 2022-12-12 | 2022-12-08 | 8.316 | 146,222 | +4,810 | 0.02% | 1,215,998 |
| 2022-12-02 | 2022-11-30 | 6.559 | 141,412 | -481 | 0.02% | 927,568 |
| 2022-11-21 | 2022-11-17 | 7.141 | 141,893 | -481 | 0.02% | 1,013,323 |
| 2022-10-14 | 2022-10-12 | 6.435 | 142,374 | -481 | 0.02% | 916,118 |
| 2022-08-16 | 2022-08-12 | 8.202 | 142,855 | -4,329 | 0.02% | 1,171,663 |
| 2022-08-11 | 2022-08-09 | 8.004 | 147,184 | -481 | 0.02% | 1,178,098 |
| 2022-08-09 | 2022-08-05 | 8.233 | 147,665 | -4,810 | 0.02% | 1,215,718 |
| 2022-08-04 | 2022-08-02 | 7.464 | 152,475 | +4,810 | 0.02% | 1,138,029 |
| 2022-07-11 | 2022-07-07 | 8.825 | 147,665 | -962 | 0.02% | 1,303,213 |
| 2022-06-30 | 2022-06-28 | 8.711 | 148,627 | -962 | 0.02% | 1,294,708 |
| 2022-06-13 | 2022-06-09 | 8.763 | 149,589 | -5,772 | 0.02% | 1,310,863 |
| 2022-05-27 | 2022-05-25 | 9.215 | 155,361 | +6,397 | 0.02% | 1,431,701 |
| 2022-05-05 | 2022-05-03 | 9.107 | 148,964 | -922 | 0.02% | 1,356,601 |
| 2022-04-29 | 2022-04-27 | 8.337 | 149,886 | +1,383 | 0.02% | 1,249,623 |
| 2022-03-29 | 2022-03-25 | 9.172 | 148,503 | +4,612 | 0.02% | 1,362,063 |
| 2022-03-28 | 2022-03-24 | 8.196 | 143,891 | -1,383 | 0.02% | 1,179,362 |
| 2022-03-09 | 2022-03-07 | 8.261 | 145,274 | -36,895 | 0.02% | 1,200,147 |
| 2022-02-23 | 2022-02-21 | 8.782 | 182,169 | -462 | 0.03% | 1,599,746 |
| 2021-12-23 | 2021-12-21 | 9.215 | 182,631 | -5,534 | 0.03% | 1,683,003 |
| 2021-12-21 | 2021-12-17 | 8.847 | 188,165 | -9,224 | 0.03% | 1,664,641 |
| 2021-12-03 | 2021-12-01 | 9.649 | 197,389 | -922 | 0.03% | 1,904,603 |
| 2021-10-05 | 2021-09-30 | 11.275 | 198,311 | -461 | 0.03% | 2,235,999 |
| 2021-09-08 | 2021-09-06 | 12.229 | 198,772 | -1,845 | 0.03% | 2,430,837 |
| 2021-09-07 | 2021-09-03 | 11.167 | 200,617 | -461 | 0.03% | 2,240,250 |
| 2021-09-03 | 2021-09-01 | 11.037 | 201,078 | +1,845 | 0.03% | 2,219,238 |
| 2021-08-25 | 2021-08-23 | 10.159 | 199,233 | +461 | 0.03% | 2,023,916 |
| 2021-08-12 | 2021-08-10 | 12.750 | 198,772 | -461 | 0.03% | 2,534,277 |
| 2021-08-03 | 2021-07-30 | 12.381 | 199,233 | +3,689 | 0.03% | 2,466,715 |
| 2021-07-29 | 2021-07-27 | 12.164 | 195,544 | -461 | 0.03% | 2,378,641 |
| 2021-07-28 | 2021-07-26 | 13.682 | 196,005 | -1,845 | 0.03% | 2,681,748 |
| 2021-07-26 | 2021-07-22 | 14.896 | 197,850 | -1,383 | 0.03% | 2,947,232 |
| 2021-07-23 | 2021-07-21 | 15.026 | 199,233 | -1,384 | 0.03% | 2,993,753 |
| 2021-07-20 | 2021-07-16 | 15.720 | 200,617 | +461 | 0.03% | 3,153,750 |
| 2021-07-06 | 2021-07-02 | 16.154 | 200,156 | -922 | 0.03% | 3,233,303 |
| 2021-07-05 | 2021-06-30 | 16.154 | 201,078 | -923 | 0.03% | 3,248,197 |
| 2021-06-30 | 2021-06-28 | 16.306 | 202,001 | -461 | 0.03% | 3,293,767 |
| 2021-06-29 | 2021-06-25 | 16.002 | 202,462 | -2,767 | 0.03% | 3,239,824 |
| 2021-06-22 | 2021-06-18 | 15.764 | 205,229 | -5,073 | 0.03% | 3,235,152 |
| 2021-06-21 | 2021-06-17 | 15.373 | 210,302 | -2,767 | 0.03% | 3,233,041 |
| 2021-06-10 | 2021-06-08 | 15.699 | 213,069 | -461 | 0.03% | 3,344,879 |
| 2021-06-08 | 2021-06-04 | 15.937 | 213,530 | -461 | 0.03% | 3,403,046 |
| 2021-06-07 | 2021-06-03 | 15.807 | 213,991 | -1,384 | 0.03% | 3,382,553 |
| 2021-06-04 | 2021-06-02 | 15.634 | 215,375 | +2,767 | 0.03% | 3,367,069 |
| 2021-05-27 | 2021-05-25 | 15.438 | 212,608 | +461 | 0.03% | 3,282,321 |
| 2021-05-24 | 2021-05-20 | 16.045 | 212,147 | -1,383 | 0.03% | 3,404,005 |
| 2021-05-21 | 2021-05-18 | 16.176 | 213,530 | -461 | 0.03% | 3,453,975 |
| 2021-05-20 | 2021-05-17 | 16.045 | 213,991 | -2,306 | 0.03% | 3,433,592 |
| 2021-05-11 | 2021-05-07 | 16.696 | 216,297 | +3,228 | 0.03% | 3,611,293 |
| 2021-04-20 | 2021-04-16 | 17.151 | 213,069 | -922 | 0.03% | 3,654,418 |
| 2021-04-19 | 2021-04-15 | 17.260 | 213,991 | -2,768 | 0.03% | 3,693,432 |
| 2021-04-16 | 2021-04-14 | 17.130 | 216,759 | -461 | 0.03% | 3,713,007 |
| 2021-04-14 | 2021-04-12 | 17.108 | 217,220 | -922 | 0.03% | 3,716,194 |
| 2021-04-13 | 2021-04-09 | 17.346 | 218,142 | -1,845 | 0.03% | 3,783,997 |
| 2021-04-08 | 2021-04-01 | 17.238 | 219,987 | +1,845 | 0.04% | 3,792,151 |
| 2021-04-07 | 2021-03-31 | 16.869 | 218,142 | -461 | 0.03% | 3,679,937 |
| 2021-04-01 | 2021-03-30 | 17.281 | 218,603 | -1,384 | 0.03% | 3,777,774 |
| 2021-03-29 | 2021-03-25 | 19.016 | 219,987 | -1,383 | 0.04% | 4,183,292 |
| 2021-03-25 | 2021-03-23 | 18.778 | 221,370 | -923 | 0.04% | 4,156,791 |
| 2021-03-24 | 2021-03-22 | 18.778 | 222,293 | -4,151 | 0.04% | 4,174,123 |
| 2021-03-23 | 2021-03-19 | 18.626 | 226,444 | -4,150 | 0.04% | 4,217,698 |
| 2021-03-22 | 2021-03-18 | 18.387 | 230,594 | -2,767 | 0.04% | 4,239,995 |
| 2021-03-19 | 2021-03-17 | 18.756 | 233,361 | +9,223 | 0.04% | 4,376,893 |
| 2021-03-18 | 2021-03-16 | 19.059 | 224,138 | -14,296 | 0.04% | 4,271,947 |
| 2021-03-17 | 2021-03-15 | 18.409 | 238,434 | +12,913 | 0.04% | 4,389,322 |
| 2021-03-16 | 2021-03-12 | 17.216 | 225,521 | -5,073 | 0.04% | 3,882,657 |
| 2021-03-15 | 2021-03-11 | 16.761 | 230,594 | -2,306 | 0.04% | 3,864,996 |
| 2021-03-12 | 2021-03-10 | 15.980 | 232,900 | -14,297 | 0.04% | 3,721,847 |
| 2021-03-11 | 2021-03-09 | 16.588 | 247,197 | +12,913 | 0.04% | 4,100,399 |
| 2021-03-10 | 2021-03-08 | 17.563 | 234,284 | -9,224 | 0.04% | 4,114,804 |
| 2021-03-09 | 2021-03-05 | 19.059 | 243,508 | -1,844 | 0.04% | 4,641,129 |
| 2021-03-08 | 2021-03-04 | 19.536 | 245,352 | -9,224 | 0.04% | 4,793,314 |
| 2021-03-05 | 2021-03-03 | 20.382 | 254,576 | 0.04% | 5,188,799 |
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