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 | 18.040 | 99,000 | +0 | 0.02% | 1,785,960 |
| 2025-10-13 | 2025-10-09 | 19.300 | 99,000 | +0 | 0.02% | 1,910,700 |
| 2025-10-10 | 2025-10-08 | 20.640 | 99,000 | +0 | 0.02% | 2,043,360 |
| 2025-10-09 | 2025-10-06 | 21.760 | 99,000 | -8,000 | 0.02% | 2,154,240 |
| 2025-10-02 | 2025-09-29 | 19.270 | 107,000 | +2,000 | 0.02% | 2,061,890 |
| 2025-09-29 | 2025-09-25 | 19.360 | 105,000 | +2,000 | 0.02% | 2,032,800 |
| 2025-09-25 | 2025-09-23 | 19.750 | 103,000 | +2,000 | 0.02% | 2,034,250 |
| 2025-09-22 | 2025-09-18 | 20.740 | 101,000 | +2,000 | 0.02% | 2,094,740 |
| 2025-09-15 | 2025-09-11 | 20.500 | 99,000 | +1,000 | 0.02% | 2,029,500 |
| 2025-09-02 | 2025-08-29 | 23.100 | 98,000 | -2,000 | 0.02% | 2,263,800 |
| 2025-09-01 | 2025-08-28 | 19.960 | 100,000 | +2,000 | 0.02% | 1,996,000 |
| 2025-08-29 | 2025-08-27 | 21.500 | 98,000 | +4,500 | 0.02% | 2,107,000 |
| 2025-08-19 | 2025-08-15 | 22.700 | 93,500 | +5,000 | 0.02% | 2,122,450 |
| 2025-08-18 | 2025-08-14 | 21.180 | 88,500 | +2,000 | 0.02% | 1,874,430 |
| 2025-08-13 | 2025-08-11 | 21.000 | 86,500 | +4,000 | 0.02% | 1,816,500 |
| 2025-06-27 | 2025-06-25 | 23.600 | 82,500 | +44,000 | 0.01% | 1,947,000 |
| 2025-06-13 | 2025-06-11 | 21.600 | 38,500 | +5,000 | 0.01% | 831,600 |
| 2025-06-12 | 2025-06-10 | 20.000 | 33,500 | +20,000 | 0.01% | 670,000 |
| 2025-05-29 | 2025-05-27 | 20.900 | 13,500 | -500 | 0.00% | 282,150 |
| 2025-05-28 | 2025-05-26 | 21.200 | 14,000 | +500 | 0.00% | 296,800 |
| 2025-05-27 | 2025-05-23 | 20.400 | 13,500 | -1,500 | 0.00% | 275,400 |
| 2025-05-26 | 2025-05-22 | 22.700 | 15,000 | -5,000 | 0.00% | 340,500 |
| 2025-05-22 | 2025-05-20 | 20.800 | 20,000 | +1,500 | 0.00% | 416,000 |
| 2025-05-16 | 2025-05-14 | 18.340 | 18,500 | -9,000 | 0.00% | 339,290 |
| 2025-05-13 | 2025-05-09 | 16.880 | 27,500 | +4,000 | 0.00% | 464,200 |
| 2025-05-07 | 2025-05-02 | 15.940 | 23,500 | +5,000 | 0.00% | 374,590 |
| 2025-04-09 | 2025-04-07 | 10.880 | 18,500 | -2,000 | 0.00% | 201,280 |
| 2025-04-03 | 2025-04-01 | 15.320 | 20,500 | +2,000 | 0.00% | 314,060 |
| 2024-11-11 | 2024-11-07 | 6.710 | 18,500 | -5,000 | 0.00% | 124,135 |
| 2024-11-01 | 2024-10-30 | 5.000 | 23,500 | -1,000 | 0.00% | 117,500 |
| 2024-10-15 | 2024-10-10 | 4.750 | 24,500 | -9,000 | 0.00% | 116,375 |
| 2024-10-14 | 2024-10-09 | 4.500 | 33,500 | +9,000 | 0.01% | 150,750 |
| 2024-10-10 | 2024-10-08 | 4.390 | 24,500 | -3,000 | 0.00% | 107,555 |
| 2024-10-09 | 2024-10-07 | 4.900 | 27,500 | +1,000 | 0.00% | 134,750 |
| 2024-10-04 | 2024-10-02 | 4.750 | 26,500 | -1,500 | 0.00% | 125,875 |
| 2024-10-02 | 2024-09-27 | 4.280 | 28,000 | +1,500 | 0.00% | 119,840 |
| 2024-09-30 | 2024-09-26 | 3.670 | 26,500 | -2,000 | 0.00% | 97,255 |
| 2024-09-24 | 2024-09-20 | 3.060 | 28,500 | +1,000 | 0.00% | 87,210 |
| 2024-09-23 | 2024-09-19 | 3.080 | 27,500 | +2,000 | 0.00% | 84,700 |
| 2024-09-20 | 2024-09-17 | 3.090 | 25,500 | -20,000 | 0.00% | 78,795 |
| 2024-09-19 | 2024-09-16 | 2.710 | 45,500 | +2,000 | 0.01% | 123,305 |
| 2024-09-10 | 2024-09-05 | 2.690 | 43,500 | -1,500 | 0.01% | 117,015 |
| 2024-09-09 | 2024-09-04 | 2.660 | 45,000 | +20,000 | 0.01% | 119,700 |
| 2024-07-03 | 2024-06-28 | 4.800 | 25,000 | -6,000 | 0.00% | 120,000 |
| 2024-06-27 | 2024-06-25 | 4.940 | 31,000 | +5,000 | 0.01% | 153,140 |
| 2024-06-06 | 2024-06-04 | 7.000 | 26,000 | +1,500 | 0.00% | 182,000 |
| 2024-06-04 | 2024-05-31 | 6.870 | 24,500 | -1,500 | 0.00% | 168,315 |
| 2024-05-10 | 2024-05-08 | 5.980 | 26,000 | +1,500 | 0.00% | 155,480 |
| 2024-04-02 | 2024-03-27 | 6.080 | 24,500 | -20,000 | 0.00% | 148,960 |
| 2023-11-30 | 2023-11-28 | 11.380 | 44,500 | -10,000 | 0.01% | 506,410 |
| 2023-09-21 | 2023-09-19 | 9.180 | 54,500 | -24,500 | 0.01% | 500,310 |
| 2023-09-20 | 2023-09-18 | 9.200 | 79,000 | -7,000 | 0.01% | 726,800 |
| 2023-09-18 | 2023-09-14 | 8.900 | 86,000 | -2,500 | 0.01% | 765,400 |
| 2023-09-15 | 2023-09-13 | 9.200 | 88,500 | -11,500 | 0.02% | 814,200 |
| 2023-07-18 | 2023-07-13 | 10.360 | 100,000 | -500 | 0.02% | 1,036,000 |
| 2023-06-28 | 2023-06-26 | 10.300 | 100,500 | -500 | 0.02% | 1,035,150 |
| 2023-06-08 | 2023-06-06 | 10.380 | 101,000 | +1,000 | 0.02% | 1,048,380 |
| 2023-06-02 | 2023-05-31 | 10.380 | 100,000 | -2,500 | 0.02% | 1,038,000 |
| 2023-05-25 | 2023-05-23 | 11.740 | 102,500 | -4,000 | 0.02% | 1,203,350 |
| 2023-05-24 | 2023-05-22 | 11.300 | 106,500 | +4,000 | 0.02% | 1,203,450 |
| 2023-04-14 | 2023-04-12 | 14.180 | 102,500 | -500 | 0.02% | 1,453,450 |
| 2023-03-07 | 2023-03-03 | 16.860 | 103,000 | +500 | 0.02% | 1,736,580 |
| 2023-02-22 | 2023-02-20 | 17.240 | 102,500 | -1,000 | 0.02% | 1,767,100 |
| 2023-02-20 | 2023-02-16 | 15.840 | 103,500 | +1,000 | 0.02% | 1,639,440 |
| 2023-02-17 | 2023-02-15 | 16.280 | 102,500 | +10,000 | 0.02% | 1,668,700 |
| 2023-02-16 | 2023-02-14 | 16.600 | 92,500 | -2,500 | 0.02% | 1,535,500 |
| 2023-02-15 | 2023-02-13 | 18.000 | 95,000 | -14,000 | 0.02% | 1,710,000 |
| 2023-02-08 | 2023-02-06 | 18.260 | 109,000 | -500 | 0.02% | 1,990,340 |
| 2023-02-07 | 2023-02-03 | 19.820 | 109,500 | +1,500 | 0.02% | 2,170,290 |
| 2023-02-06 | 2023-02-02 | 20.450 | 108,000 | -2,000 | 0.02% | 2,208,600 |
| 2023-01-31 | 2023-01-27 | 20.250 | 110,000 | +2,000 | 0.02% | 2,227,500 |
| 2023-01-27 | 2023-01-20 | 19.860 | 108,000 | -500 | 0.02% | 2,144,880 |
| 2023-01-17 | 2023-01-13 | 19.900 | 108,500 | +500 | 0.02% | 2,159,150 |
| 2022-12-05 | 2022-12-01 | 13.660 | 108,000 | -1,000 | 0.02% | 1,475,280 |
| 2022-11-18 | 2022-11-16 | 15.320 | 109,000 | +500 | 0.02% | 1,669,880 |
| 2022-11-16 | 2022-11-14 | 14.760 | 108,500 | +500 | 0.02% | 1,601,460 |
| 2022-11-15 | 2022-11-11 | 13.500 | 108,000 | -1,000 | 0.02% | 1,458,000 |
| 2022-11-11 | 2022-11-09 | 12.620 | 109,000 | +1,000 | 0.02% | 1,375,580 |
| 2022-11-03 | 2022-11-01 | 13.760 | 108,000 | -8,000 | 0.02% | 1,486,080 |
| 2022-10-26 | 2022-10-24 | 11.560 | 116,000 | -500 | 0.02% | 1,340,960 |
| 2022-10-24 | 2022-10-20 | 13.260 | 116,500 | +500 | 0.02% | 1,544,790 |
| 2022-10-21 | 2022-10-19 | 13.340 | 116,000 | -500 | 0.02% | 1,547,440 |
| 2022-10-20 | 2022-10-18 | 13.160 | 116,500 | +500 | 0.02% | 1,533,140 |
| 2022-08-18 | 2022-08-16 | 19.480 | 116,000 | -500 | 0.02% | 2,259,680 |
| 2022-08-17 | 2022-08-15 | 18.360 | 116,500 | +500 | 0.02% | 2,138,940 |
| 2022-08-02 | 2022-07-29 | 14.980 | 116,000 | -3,000 | 0.02% | 1,737,680 |
| 2022-08-01 | 2022-07-28 | 15.340 | 119,000 | -3,000 | 0.02% | 1,825,460 |
| 2022-07-20 | 2022-07-18 | 15.780 | 122,000 | -500 | 0.02% | 1,925,160 |
| 2022-07-18 | 2022-07-14 | 17.420 | 122,500 | -1,500 | 0.02% | 2,133,950 |
| 2022-07-13 | 2022-07-11 | 16.700 | 124,000 | +2,000 | 0.02% | 2,070,800 |
| 2022-06-14 | 2022-06-10 | 12.320 | 122,000 | -500 | 0.02% | 1,503,040 |
| 2022-06-10 | 2022-06-08 | 12.140 | 122,500 | -500 | 0.02% | 1,487,150 |
| 2022-06-08 | 2022-06-06 | 11.220 | 123,000 | -2,000 | 0.02% | 1,380,060 |
| 2022-06-02 | 2022-05-31 | 10.700 | 125,000 | +2,000 | 0.02% | 1,337,500 |
| 2022-05-24 | 2022-05-20 | 11.240 | 123,000 | -1,000 | 0.02% | 1,382,520 |
| 2022-05-05 | 2022-05-03 | 10.160 | 124,000 | +1,000 | 0.02% | 1,259,840 |
| 2022-04-20 | 2022-04-14 | 13.480 | 123,000 | +1,000 | 0.02% | 1,658,040 |
| 2022-04-06 | 2022-04-01 | 14.180 | 122,000 | -1,000 | 0.02% | 1,729,960 |
| 2022-04-04 | 2022-03-31 | 15.420 | 123,000 | -500 | 0.02% | 1,896,660 |
| 2022-04-01 | 2022-03-30 | 15.540 | 123,500 | +500 | 0.02% | 1,919,190 |
| 2022-03-17 | 2022-03-15 | 10.200 | 123,000 | -1,000 | 0.02% | 1,254,600 |
| 2022-03-11 | 2022-03-09 | 14.680 | 124,000 | -15,000 | 0.02% | 1,820,320 |
| 2022-03-10 | 2022-03-08 | 15.740 | 139,000 | -1,500 | 0.02% | 2,187,860 |
| 2022-02-28 | 2022-02-24 | 18.360 | 140,500 | -2,500 | 0.02% | 2,579,580 |
| 2022-02-24 | 2022-02-22 | 17.640 | 143,000 | -3,000 | 0.03% | 2,522,520 |
| 2022-02-23 | 2022-02-21 | 18.120 | 146,000 | -5,000 | 0.03% | 2,645,520 |
| 2022-02-22 | 2022-02-18 | 17.520 | 151,000 | +2,500 | 0.03% | 2,645,520 |
| 2022-02-18 | 2022-02-16 | 16.300 | 148,500 | -23,000 | 0.03% | 2,420,550 |
| 2022-02-07 | 2022-01-31 | 17.000 | 171,500 | -4,500 | 0.03% | 2,915,500 |
| 2022-01-25 | 2022-01-21 | 21.000 | 176,000 | -3,000 | 0.03% | 3,696,000 |
| 2022-01-24 | 2022-01-20 | 20.650 | 179,000 | +29,000 | 0.03% | 3,696,350 |
| 2022-01-21 | 2022-01-19 | 23.000 | 150,000 | +9,000 | 0.03% | 3,450,000 |
| 2022-01-20 | 2022-01-18 | 24.650 | 141,000 | -20,000 | 0.02% | 3,475,650 |
| 2022-01-19 | 2022-01-17 | 23.950 | 161,000 | +8,000 | 0.03% | 3,855,950 |
| 2022-01-18 | 2022-01-14 | 24.350 | 153,000 | +9,000 | 0.03% | 3,725,550 |
| 2022-01-14 | 2022-01-12 | 26.500 | 144,000 | -4,000 | 0.03% | 3,816,000 |
| 2022-01-13 | 2022-01-11 | 26.500 | 148,000 | -11,000 | 0.03% | 3,922,000 |
| 2022-01-12 | 2022-01-10 | 26.550 | 159,000 | -4,000 | 0.03% | 4,221,450 |
| 2022-01-11 | 2022-01-07 | 23.650 | 163,000 | +3,000 | 0.03% | 3,854,950 |
| 2022-01-07 | 2022-01-05 | 24.100 | 160,000 | +3,000 | 0.03% | 3,856,000 |
| 2022-01-06 | 2022-01-04 | 25.750 | 157,000 | +5,000 | 0.03% | 4,042,750 |
| 2022-01-05 | 2022-01-03 | 25.300 | 152,000 | +6,000 | 0.03% | 3,845,600 |
| 2022-01-03 | 2021-12-29 | 26.000 | 146,000 | -1,000 | 0.03% | 3,796,000 |
| 2021-12-30 | 2021-12-28 | 27.450 | 147,000 | +4,500 | 0.03% | 4,035,150 |
| 2021-12-29 | 2021-12-24 | 30.900 | 142,500 | -2,500 | 0.03% | 4,403,250 |
| 2021-12-28 | 2021-12-22 | 33.000 | 145,000 | +500 | 0.03% | 4,785,000 |
| 2021-12-13 | 2021-12-09 | 41.050 | 144,500 | +1,000 | 0.03% | 5,931,725 |
| 2021-11-24 | 2021-11-22 | 46.600 | 143,500 | -3,500 | 0.03% | 6,687,100 |
| 2021-11-16 | 2021-11-12 | 43.500 | 147,000 | +1,000 | 0.03% | 6,394,500 |
| 2021-10-27 | 2021-10-25 | 40.800 | 146,000 | -500 | 0.03% | 5,956,800 |
| 2021-10-15 | 2021-10-11 | 44.400 | 146,500 | -500 | 0.03% | 6,504,600 |
| 2021-10-11 | 2021-10-07 | 45.350 | 147,000 | +500 | 0.03% | 6,666,450 |
| 2021-10-08 | 2021-10-06 | 46.150 | 146,500 | -500 | 0.03% | 6,760,975 |
| 2021-10-05 | 2021-09-30 | 54.500 | 147,000 | -41,000 | 0.03% | 8,011,500 |
| 2021-10-04 | 2021-09-29 | 50.000 | 188,000 | -1,000 | 0.03% | 9,400,000 |
| 2021-09-28 | 2021-09-24 | 47.550 | 189,000 | -8,000 | 0.03% | 8,986,950 |
| 2021-09-27 | 2021-09-23 | 48.600 | 197,000 | -15,500 | 0.03% | 9,574,200 |
| 2021-09-23 | 2021-09-20 | 46.100 | 212,500 | -5,000 | 0.04% | 9,796,250 |
| 2021-09-17 | 2021-09-15 | 42.400 | 217,500 | +5,000 | 0.04% | 9,222,000 |
| 2021-09-16 | 2021-09-14 | 44.700 | 212,500 | -5,000 | 0.04% | 9,498,750 |
| 2021-09-15 | 2021-09-13 | 40.600 | 217,500 | +5,000 | 0.04% | 8,830,500 |
| 2021-09-13 | 2021-09-09 | 44.500 | 212,500 | -1,500 | 0.04% | 9,456,250 |
| 2021-09-10 | 2021-09-08 | 44.600 | 214,000 | +500 | 0.04% | 9,544,400 |
| 2021-09-09 | 2021-09-07 | 43.250 | 213,500 | -2,000 | 0.04% | 9,233,875 |
| 2021-09-08 | 2021-09-06 | 43.200 | 215,500 | -3,000 | 0.04% | 9,309,600 |
| 2021-09-07 | 2021-09-03 | 48.600 | 218,500 | -15,000 | 0.04% | 10,619,100 |
| 2021-09-06 | 2021-09-02 | 43.300 | 233,500 | -8,000 | 0.04% | 10,110,550 |
| 2021-09-02 | 2021-08-31 | 39.750 | 241,500 | -18,500 | 0.04% | 9,599,625 |
| 2021-09-01 | 2021-08-30 | 39.100 | 260,000 | -17,000 | 0.05% | 10,166,000 |
| 2021-08-31 | 2021-08-27 | 36.550 | 277,000 | -17,000 | 0.05% | 10,124,350 |
| 2021-08-30 | 2021-08-26 | 37.000 | 294,000 | -70,500 | 0.05% | 10,878,000 |
| 2021-08-27 | 2021-08-25 | 35.200 | 364,500 | -12,500 | 0.06% | 12,830,400 |
| 2021-08-26 | 2021-08-24 | 31.550 | 377,000 | +1,000 | 0.07% | 11,894,350 |
| 2021-08-24 | 2021-08-20 | 30.600 | 376,000 | +2,000 | 0.07% | 11,505,600 |
| 2021-08-23 | 2021-08-19 | 32.100 | 374,000 | +1,000 | 0.07% | 12,005,400 |
| 2021-08-20 | 2021-08-18 | 32.350 | 373,000 | -500 | 0.07% | 12,066,550 |
| 2021-08-19 | 2021-08-17 | 34.550 | 373,500 | -1,500 | 0.07% | 12,904,425 |
| 2021-08-18 | 2021-08-16 | 34.850 | 375,000 | -32,000 | 0.07% | 13,068,750 |
| 2021-08-17 | 2021-08-13 | 35.100 | 407,000 | -31,000 | 0.07% | 14,285,700 |
| 2021-08-16 | 2021-08-12 | 31.400 | 438,000 | -1,000 | 0.08% | 13,753,200 |
| 2021-08-13 | 2021-08-11 | 32.950 | 439,000 | +1,500 | 0.08% | 14,465,050 |
| 2021-08-12 | 2021-08-10 | 32.600 | 437,500 | -14,500 | 0.08% | 14,262,500 |
| 2021-08-11 | 2021-08-09 | 29.150 | 452,000 | -1,500 | 0.08% | 13,175,800 |
| 2021-08-10 | 2021-08-06 | 26.650 | 453,500 | +2,500 | 0.08% | 12,085,775 |
| 2021-08-09 | 2021-08-05 | 28.000 | 451,000 | +12,000 | 0.08% | 12,628,000 |
| 2021-08-06 | 2021-08-04 | 29.500 | 439,000 | +2,000 | 0.08% | 12,950,500 |
| 2021-08-04 | 2021-08-02 | 29.900 | 437,000 | +3,000 | 0.08% | 13,066,300 |
| 2021-07-30 | 2021-07-28 | 23.000 | 434,000 | -5,500 | 0.08% | 9,982,000 |
| 2021-07-29 | 2021-07-27 | 24.100 | 439,500 | -1,000 | 0.08% | 10,591,950 |
| 2021-07-27 | 2021-07-23 | 30.150 | 440,500 | -1,000 | 0.08% | 13,281,075 |
| 2021-07-26 | 2021-07-22 | 31.000 | 441,500 | -20,000 | 0.08% | 13,686,500 |
| 2021-07-23 | 2021-07-21 | 30.400 | 461,500 | -5,000 | 0.08% | 14,029,600 |
| 2021-07-21 | 2021-07-19 | 31.050 | 466,500 | +4,000 | 0.08% | 14,484,825 |
| 2021-07-19 | 2021-07-15 | 31.850 | 462,500 | +500 | 0.08% | 14,730,625 |
| 2021-07-16 | 2021-07-14 | 32.300 | 462,000 | -9,000 | 0.08% | 14,922,600 |
| 2021-07-15 | 2021-07-13 | 32.000 | 471,000 | -12,500 | 0.08% | 15,072,000 |
| 2021-07-14 | 2021-07-12 | 33.850 | 483,500 | -106,000 | 0.09% | 16,366,475 |
| 2021-07-13 | 2021-07-09 | 32.750 | 589,500 | -21,000 | 0.10% | 19,306,125 |
| 2021-07-12 | 2021-07-08 | 32.200 | 610,500 | -36,500 | 0.11% | 19,658,100 |
| 2021-07-09 | 2021-07-07 | 30.600 | 647,000 | -5,000 | 0.11% | 19,798,200 |
| 2021-07-08 | 2021-07-06 | 30.300 | 652,000 | -25,500 | 0.11% | 19,755,600 |
| 2021-07-07 | 2021-07-05 | 30.450 | 677,500 | -45,500 | 0.12% | 20,629,875 |
| 2021-07-05 | 2021-06-30 | 30.450 | 723,000 | -36,000 | 0.13% | 22,015,350 |
| 2021-07-02 | 2021-06-29 | 31.350 | 759,000 | -12,000 | 0.13% | 23,794,650 |
| 2021-06-30 | 2021-06-28 | 31.700 | 771,000 | +500 | 0.14% | 24,440,700 |
| 2021-06-29 | 2021-06-25 | 31.800 | 770,500 | -13,000 | 0.14% | 24,501,900 |
| 2021-06-28 | 2021-06-24 | 32.500 | 783,500 | -22,500 | 0.14% | 25,463,750 |
| 2021-06-25 | 2021-06-23 | 31.800 | 806,000 | -12,000 | 0.14% | 25,630,800 |
| 2021-06-24 | 2021-06-22 | 28.550 | 818,000 | -8,500 | 0.14% | 23,353,900 |
| 2021-06-23 | 2021-06-21 | 29.350 | 826,500 | -3,500 | 0.15% | 24,257,775 |
| 2021-06-22 | 2021-06-18 | 30.000 | 830,000 | 0.15% | 24,900,000 |
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