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 | 2.810 | 482,000 | +0 | 0.06% | 1,354,420 |
| 2025-10-13 | 2025-10-09 | 2.790 | 482,000 | +0 | 0.06% | 1,344,780 |
| 2025-10-10 | 2025-10-08 | 2.820 | 482,000 | +0 | 0.06% | 1,359,240 |
| 2025-10-09 | 2025-10-06 | 2.830 | 482,000 | +0 | 0.06% | 1,364,060 |
| 2025-10-08 | 2025-10-03 | 2.820 | 482,000 | +0 | 0.06% | 1,359,240 |
| 2025-10-06 | 2025-10-02 | 2.820 | 482,000 | +0 | 0.06% | 1,359,240 |
| 2025-10-03 | 2025-09-30 | 2.810 | 482,000 | +0 | 0.06% | 1,354,420 |
| 2025-10-02 | 2025-09-29 | 2.820 | 482,000 | +150,000 | 0.06% | 1,359,240 |
| 2025-09-18 | 2025-09-16 | 2.830 | 332,000 | +3,000 | 0.04% | 939,560 |
| 2025-08-27 | 2025-08-25 | 3.156 | 329,000 | +14,142 | 0.04% | 1,038,206 |
| 2025-03-27 | 2025-03-25 | 3.305 | 314,858 | +13,274 | 0.04% | 1,040,746 |
| 2024-11-13 | 2024-11-11 | 3.316 | 301,584 | +18,333 | 0.04% | 1,000,160 |
| 2024-11-12 | 2024-11-08 | 3.305 | 283,251 | +86,167 | 0.04% | 936,271 |
| 2024-11-11 | 2024-11-07 | 3.327 | 197,084 | +5,500 | 0.03% | 655,750 |
| 2024-10-10 | 2024-10-08 | 3.338 | 191,584 | -9,167 | 0.03% | 639,541 |
| 2024-10-09 | 2024-10-07 | 3.491 | 200,751 | +146,668 | 0.03% | 700,802 |
| 2024-10-04 | 2024-10-02 | 3.360 | 54,083 | +6,416 | 0.01% | 181,718 |
| 2024-08-28 | 2024-08-26 | 3.267 | 47,667 | +2,460 | 0.01% | 155,718 |
| 2024-07-23 | 2024-07-19 | 3.083 | 45,207 | -12,171 | 0.01% | 139,361 |
| 2024-07-08 | 2024-07-04 | 3.094 | 57,378 | +12,171 | 0.01% | 177,542 |
| 2024-06-13 | 2024-06-11 | 3.140 | 45,207 | +17,388 | 0.01% | 141,962 |
| 2024-05-10 | 2024-05-08 | 2.876 | 27,819 | -6,955 | 0.00% | 79,999 |
| 2024-03-27 | 2024-03-25 | 3.012 | 34,774 | +1,974 | 0.00% | 104,745 |
| 2024-03-19 | 2024-03-15 | 3.024 | 32,800 | -9,841 | 0.00% | 99,199 |
| 2024-03-11 | 2024-03-07 | 3.012 | 42,641 | +6,561 | 0.01% | 128,441 |
| 2024-03-08 | 2024-03-06 | 3.037 | 36,080 | +9,840 | 0.01% | 109,559 |
| 2024-03-06 | 2024-03-04 | 3.073 | 26,240 | -8,200 | 0.00% | 80,639 |
| 2024-02-07 | 2024-02-05 | 3.098 | 34,440 | +8,200 | 0.01% | 106,679 |
| 2024-02-06 | 2024-02-02 | 3.171 | 26,240 | -11,480 | 0.00% | 83,199 |
| 2024-02-02 | 2024-01-31 | 3.122 | 37,720 | +11,480 | 0.01% | 117,758 |
| 2023-08-30 | 2023-08-28 | 3.603 | 26,240 | +1,372 | 0.00% | 94,542 |
| 2023-03-30 | 2023-03-28 | 4.193 | 24,868 | +1,136 | 0.00% | 104,282 |
| 2023-02-20 | 2023-02-16 | 3.910 | 23,732 | -14,833 | 0.00% | 92,799 |
| 2022-11-21 | 2022-11-17 | 3.438 | 38,565 | +14,833 | 0.01% | 132,600 |
| 2022-11-08 | 2022-11-04 | 3.587 | 23,732 | -9,642 | 0.00% | 85,119 |
| 2022-11-07 | 2022-11-03 | 3.533 | 33,374 | -4,449 | 0.01% | 117,902 |
| 2022-08-31 | 2022-08-29 | 4.344 | 37,823 | +1,662 | 0.01% | 164,300 |
| 2022-08-12 | 2022-08-10 | 4.358 | 36,161 | -1,418 | 0.01% | 157,591 |
| 2022-08-11 | 2022-08-09 | 4.386 | 37,579 | -709 | 0.01% | 164,830 |
| 2022-03-30 | 2022-03-28 | 5.023 | 38,288 | +1,953 | 0.01% | 192,330 |
| 2021-11-16 | 2021-11-12 | 5.484 | 36,335 | -673 | 0.01% | 199,260 |
| 2021-10-25 | 2021-10-21 | 5.454 | 37,008 | -673 | 0.01% | 201,850 |
| 2021-10-08 | 2021-10-06 | 5.722 | 37,681 | -2,018 | 0.01% | 215,601 |
| 2021-10-07 | 2021-10-05 | 5.781 | 39,699 | -2,019 | 0.01% | 229,508 |
| 2021-09-27 | 2021-09-23 | 5.870 | 41,718 | +6,729 | 0.01% | 244,900 |
| 2021-09-23 | 2021-09-20 | 6.108 | 34,989 | +6,728 | 0.01% | 213,718 |
| 2021-09-02 | 2021-08-31 | 6.732 | 28,261 | -672 | 0.01% | 190,263 |
| 2021-08-19 | 2021-08-17 | 6.480 | 28,933 | -1,346 | 0.01% | 187,477 |
| 2021-08-17 | 2021-08-13 | 6.554 | 30,279 | -14,130 | 0.01% | 198,449 |
| 2021-07-23 | 2021-07-21 | 6.405 | 44,409 | +6,728 | 0.01% | 284,457 |
| 2021-07-22 | 2021-07-20 | 6.480 | 37,681 | -2,018 | 0.01% | 244,161 |
| 2021-07-20 | 2021-07-16 | 6.495 | 39,699 | -7,402 | 0.01% | 257,827 |
| 2021-07-14 | 2021-07-12 | 6.391 | 47,101 | +6,729 | 0.01% | 301,000 |
| 2021-06-22 | 2021-06-18 | 6.688 | 40,372 | -673 | 0.01% | 269,998 |
| 2021-06-17 | 2021-06-15 | 6.703 | 41,045 | -3,364 | 0.01% | 275,109 |
| 2021-06-08 | 2021-06-04 | 6.584 | 44,409 | +2,018 | 0.01% | 292,377 |
| 2021-06-01 | 2021-05-28 | 6.391 | 42,391 | -20,186 | 0.01% | 270,901 |
| 2021-05-31 | 2021-05-27 | 6.509 | 62,577 | +3,364 | 0.01% | 407,340 |
| 2021-05-25 | 2021-05-21 | 6.926 | 59,213 | +14,804 | 0.01% | 410,082 |
| 2021-05-21 | 2021-05-18 | 6.613 | 44,409 | -33,644 | 0.01% | 293,697 |
| 2021-05-20 | 2021-05-17 | 6.182 | 78,053 | 0.01% | 482,560 |
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