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 | 12.500 | 7,000 | +0 | 0.00% | 87,500 |
| 2025-10-13 | 2025-10-09 | 12.820 | 7,000 | +0 | 0.00% | 89,740 |
| 2025-10-10 | 2025-10-08 | 12.750 | 7,000 | +0 | 0.00% | 89,250 |
| 2025-10-09 | 2025-10-06 | 12.750 | 7,000 | +0 | 0.00% | 89,250 |
| 2025-10-08 | 2025-10-03 | 12.830 | 7,000 | +0 | 0.00% | 89,810 |
| 2025-10-06 | 2025-10-02 | 12.950 | 7,000 | +0 | 0.00% | 90,650 |
| 2025-10-03 | 2025-09-30 | 13.060 | 7,000 | +0 | 0.00% | 91,420 |
| 2025-10-02 | 2025-09-29 | 12.510 | 7,000 | +0 | 0.00% | 87,570 |
| 2025-09-30 | 2025-09-26 | 12.270 | 7,000 | +0 | 0.00% | 85,890 |
| 2025-09-29 | 2025-09-25 | 12.590 | 7,000 | +0 | 0.00% | 88,130 |
| 2025-09-26 | 2025-09-24 | 12.860 | 7,000 | +0 | 0.00% | 90,020 |
| 2025-09-25 | 2025-09-23 | 12.600 | 7,000 | +0 | 0.00% | 88,200 |
| 2025-09-24 | 2025-09-22 | 12.940 | 7,000 | +0 | 0.00% | 90,580 |
| 2025-09-23 | 2025-09-19 | 13.090 | 7,000 | +0 | 0.00% | 91,630 |
| 2025-09-22 | 2025-09-18 | 13.710 | 7,000 | +0 | 0.00% | 95,970 |
| 2025-09-19 | 2025-09-17 | 13.900 | 7,000 | +0 | 0.00% | 97,300 |
| 2025-09-18 | 2025-09-16 | 13.820 | 7,000 | +0 | 0.00% | 96,740 |
| 2025-09-17 | 2025-09-15 | 13.700 | 7,000 | +0 | 0.00% | 95,900 |
| 2025-09-16 | 2025-09-12 | 13.700 | 7,000 | +0 | 0.00% | 95,900 |
| 2025-09-15 | 2025-09-11 | 13.020 | 7,000 | +0 | 0.00% | 91,140 |
| 2025-09-12 | 2025-09-10 | 13.570 | 7,000 | +0 | 0.00% | 94,990 |
| 2025-09-11 | 2025-09-09 | 13.770 | 7,000 | +0 | 0.00% | 96,390 |
| 2025-09-10 | 2025-09-08 | 13.930 | 7,000 | +0 | 0.00% | 97,510 |
| 2025-09-09 | 2025-09-05 | 13.890 | 7,000 | +0 | 0.00% | 97,230 |
| 2025-09-08 | 2025-09-04 | 13.629 | 7,000 | +0 | 0.00% | 95,402 |
| 2025-09-05 | 2025-09-03 | 14.366 | 7,000 | +66 | 0.00% | 100,561 |
| 2025-09-04 | 2025-09-02 | 14.416 | 6,934 | +0 | 0.00% | 99,963 |
| 2025-09-03 | 2025-09-01 | 14.638 | 6,934 | +0 | 0.00% | 101,503 |
| 2025-09-02 | 2025-08-29 | 14.235 | 6,934 | +0 | 0.00% | 98,703 |
| 2025-09-01 | 2025-08-28 | 14.204 | 6,934 | +0 | 0.00% | 98,493 |
| 2025-08-29 | 2025-08-27 | 14.517 | 6,934 | -6,934 | 0.00% | 100,663 |
| 2025-08-21 | 2025-08-19 | 14.830 | 13,868 | +6,934 | 0.00% | 205,666 |
| 2025-08-20 | 2025-08-18 | 15.224 | 6,934 | -6,934 | 0.00% | 105,563 |
| 2025-08-11 | 2025-08-07 | 14.770 | 13,868 | +6,934 | 0.00% | 204,826 |
| 2025-08-08 | 2025-08-06 | 14.931 | 6,934 | -495 | 0.00% | 103,533 |
| 2025-08-01 | 2025-07-30 | 16.456 | 7,429 | +495 | 0.00% | 122,249 |
| 2025-07-29 | 2025-07-25 | 15.143 | 6,934 | -6,934 | 0.00% | 105,003 |
| 2025-07-24 | 2025-07-22 | 14.315 | 13,868 | +6,934 | 0.00% | 198,526 |
| 2025-07-22 | 2025-07-18 | 15.163 | 6,934 | -4,952 | 0.00% | 105,143 |
| 2025-07-04 | 2025-07-02 | 14.437 | 11,886 | +4,952 | 0.00% | 171,593 |
| 2025-06-16 | 2025-06-12 | 16.678 | 6,934 | -2,476 | 0.00% | 115,644 |
| 2025-06-11 | 2025-06-09 | 14.941 | 9,410 | +2,476 | 0.00% | 140,598 |
| 2025-06-05 | 2025-06-03 | 13.932 | 6,934 | -4,952 | 0.00% | 96,603 |
| 2025-05-28 | 2025-05-26 | 11.630 | 11,886 | +4,952 | 0.00% | 138,234 |
| 2025-05-15 | 2025-05-13 | 12.478 | 6,934 | -4,952 | 0.00% | 86,523 |
| 2025-05-14 | 2025-05-12 | 11.751 | 11,886 | +4,952 | 0.00% | 139,674 |
| 2025-05-12 | 2025-05-08 | 12.126 | 6,934 | +87 | 0.00% | 84,081 |
| 2025-04-15 | 2025-04-11 | 11.942 | 6,847 | -4,890 | 0.00% | 81,766 |
| 2025-04-10 | 2025-04-08 | 10.838 | 11,737 | +4,890 | 0.00% | 127,201 |
| 2025-03-03 | 2025-02-27 | 12.923 | 6,847 | -48,903 | 0.00% | 88,486 |
| 2024-10-22 | 2024-10-18 | 9.238 | 55,750 | +834 | 0.01% | 515,005 |
| 2024-10-07 | 2024-10-03 | 9.674 | 54,916 | +48,172 | 0.01% | 531,241 |
| 2024-05-28 | 2024-05-24 | 8.064 | 6,744 | +121 | 0.00% | 54,384 |
| 2024-04-23 | 2024-04-19 | 7.736 | 6,623 | -946 | 0.00% | 51,239 |
| 2023-11-07 | 2023-11-03 | 8.721 | 7,569 | +102 | 0.00% | 66,009 |
| 2023-06-13 | 2023-06-09 | 8.011 | 7,467 | +77 | 0.00% | 59,820 |
| 2023-03-28 | 2023-03-24 | 13.489 | 7,390 | -3,694 | 0.00% | 99,686 |
| 2023-03-27 | 2023-03-23 | 12.926 | 11,084 | -4,619 | 0.00% | 143,276 |
| 2023-03-20 | 2023-03-16 | 12.428 | 15,703 | +6,466 | 0.00% | 195,162 |
| 2023-02-13 | 2023-02-09 | 13.013 | 9,237 | +1,847 | 0.00% | 120,201 |
| 2023-01-31 | 2023-01-27 | 11.649 | 7,390 | -3,694 | 0.00% | 86,085 |
| 2023-01-27 | 2023-01-20 | 10.869 | 11,084 | -3,695 | 0.00% | 120,476 |
| 2023-01-18 | 2023-01-16 | 10.934 | 14,779 | +2,771 | 0.00% | 161,599 |
| 2023-01-17 | 2023-01-13 | 10.685 | 12,008 | +4,618 | 0.00% | 128,310 |
| 2022-08-26 | 2022-08-24 | 13.446 | 7,390 | -2,309 | 0.00% | 99,366 |
| 2022-08-24 | 2022-08-22 | 13.879 | 9,699 | +2,309 | 0.00% | 134,613 |
| 2022-07-26 | 2022-07-22 | 11.173 | 7,390 | -2,771 | 0.00% | 82,565 |
| 2022-07-19 | 2022-07-15 | 10.956 | 10,161 | -2,771 | 0.00% | 111,324 |
| 2022-07-11 | 2022-07-07 | 13.381 | 12,932 | +2,771 | 0.00% | 173,044 |
| 2022-07-04 | 2022-06-29 | 12.883 | 10,161 | -3,694 | 0.00% | 130,905 |
| 2022-06-30 | 2022-06-28 | 14.117 | 13,855 | +3,694 | 0.00% | 195,594 |
| 2022-06-14 | 2022-06-10 | 10.319 | 10,161 | +23 | 0.00% | 104,851 |
| 2022-06-01 | 2022-05-30 | 9.299 | 10,138 | -3,686 | 0.00% | 94,273 |
| 2022-05-26 | 2022-05-24 | 9.039 | 13,824 | +1,843 | 0.00% | 124,949 |
| 2022-05-25 | 2022-05-23 | 9.538 | 11,981 | +1,843 | 0.00% | 114,271 |
| 2022-05-18 | 2022-05-16 | 9.983 | 10,138 | -2,764 | 0.00% | 101,203 |
| 2022-05-04 | 2022-04-29 | 10.091 | 12,902 | +921 | 0.00% | 130,195 |
| 2022-04-25 | 2022-04-21 | 8.854 | 11,981 | +1,843 | 0.00% | 106,081 |
| 2022-04-21 | 2022-04-19 | 8.995 | 10,138 | -3,225 | 0.00% | 91,193 |
| 2022-04-20 | 2022-04-14 | 9.429 | 13,363 | -3,687 | 0.00% | 126,002 |
| 2022-04-19 | 2022-04-13 | 8.984 | 17,050 | +1,843 | 0.00% | 153,182 |
| 2022-04-14 | 2022-04-12 | 9.049 | 15,207 | -1,843 | 0.00% | 137,614 |
| 2022-04-13 | 2022-04-11 | 8.952 | 17,050 | +3,687 | 0.00% | 152,627 |
| 2022-04-01 | 2022-03-30 | 8.822 | 13,363 | -4,608 | 0.00% | 117,882 |
| 2022-03-31 | 2022-03-29 | 7.574 | 17,971 | +4,608 | 0.00% | 136,107 |
| 2022-03-25 | 2022-03-23 | 11.350 | 13,363 | +3,225 | 0.00% | 151,667 |
| 2022-03-23 | 2022-03-21 | 11.632 | 10,138 | -6,451 | 0.00% | 117,924 |
| 2022-03-09 | 2022-03-07 | 9.874 | 16,589 | +6,451 | 0.00% | 163,801 |
| 2022-02-24 | 2022-02-22 | 10.330 | 10,138 | -2,304 | 0.00% | 104,723 |
| 2022-02-14 | 2022-02-10 | 14.127 | 12,442 | -2,765 | 0.00% | 175,774 |
| 2022-02-11 | 2022-02-09 | 14.713 | 15,207 | +2,765 | 0.00% | 223,747 |
| 2022-02-04 | 2022-01-27 | 15.169 | 12,442 | -1,382 | 0.00% | 188,735 |
| 2022-01-20 | 2022-01-18 | 23.329 | 13,824 | -4,608 | 0.00% | 322,498 |
| 2021-12-21 | 2021-12-17 | 32.281 | 18,432 | -461 | 0.00% | 594,995 |
| 2021-12-09 | 2021-12-07 | 38.954 | 18,893 | -2,765 | 0.00% | 735,952 |
| 2021-12-01 | 2021-11-29 | 47.960 | 21,658 | -461 | 0.00% | 1,038,711 |
| 2021-11-30 | 2021-11-26 | 48.773 | 22,119 | +461 | 0.00% | 1,078,821 |
| 2021-11-15 | 2021-11-11 | 49.425 | 21,658 | -2,765 | 0.00% | 1,070,437 |
| 2021-11-02 | 2021-10-29 | 43.891 | 24,423 | -1,843 | 0.00% | 1,071,943 |
| 2021-10-29 | 2021-10-27 | 44.433 | 26,266 | -461 | 0.00% | 1,167,084 |
| 2021-10-21 | 2021-10-19 | 42.209 | 26,727 | -460 | 0.00% | 1,128,117 |
| 2021-10-19 | 2021-10-15 | 43.674 | 27,187 | -1,844 | 0.00% | 1,187,357 |
| 2021-10-18 | 2021-10-12 | 43.294 | 29,031 | -1,382 | 0.00% | 1,256,866 |
| 2021-10-15 | 2021-10-11 | 40.473 | 30,413 | -461 | 0.00% | 1,230,899 |
| 2021-10-05 | 2021-09-30 | 40.853 | 30,874 | -7,833 | 0.00% | 1,261,282 |
| 2021-09-29 | 2021-09-27 | 40.419 | 38,707 | -922 | 0.01% | 1,564,480 |
| 2021-09-28 | 2021-09-24 | 40.039 | 39,629 | -1,383 | 0.01% | 1,586,696 |
| 2021-09-21 | 2021-09-17 | 37.218 | 41,012 | -921 | 0.01% | 1,526,368 |
| 2021-09-09 | 2021-09-07 | 35.916 | 41,933 | -922 | 0.01% | 1,506,046 |
| 2021-09-07 | 2021-09-03 | 37.977 | 42,855 | -1,382 | 0.01% | 1,627,510 |
| 2021-09-03 | 2021-09-01 | 38.845 | 44,237 | -6,912 | 0.01% | 1,718,395 |
| 2021-09-01 | 2021-08-30 | 34.017 | 51,149 | -922 | 0.01% | 1,739,919 |
| 2021-08-24 | 2021-08-20 | 35.916 | 52,071 | -5,529 | 0.01% | 1,870,157 |
| 2021-08-23 | 2021-08-19 | 38.791 | 57,600 | -1,383 | 0.01% | 2,234,358 |
| 2021-08-20 | 2021-08-18 | 37.977 | 58,983 | -3,225 | 0.01% | 2,240,006 |
| 2021-08-19 | 2021-08-17 | 38.845 | 62,208 | -1,383 | 0.01% | 2,416,482 |
| 2021-08-18 | 2021-08-16 | 39.008 | 63,591 | -1,843 | 0.01% | 2,480,554 |
| 2021-08-17 | 2021-08-13 | 38.140 | 65,434 | -4,147 | 0.01% | 2,495,646 |
| 2021-08-16 | 2021-08-12 | 39.713 | 69,581 | -6,912 | 0.01% | 2,763,287 |
| 2021-08-13 | 2021-08-11 | 38.520 | 76,493 | +1,843 | 0.01% | 2,946,485 |
| 2021-08-12 | 2021-08-10 | 36.567 | 74,650 | -11,059 | 0.01% | 2,729,694 |
| 2021-08-11 | 2021-08-09 | 32.226 | 85,709 | -1,844 | 0.01% | 2,762,085 |
| 2021-08-10 | 2021-08-06 | 32.335 | 87,553 | -2,764 | 0.01% | 2,831,011 |
| 2021-08-09 | 2021-08-05 | 32.932 | 90,317 | -9,217 | 0.01% | 2,974,284 |
| 2021-08-04 | 2021-08-02 | 33.257 | 99,534 | +922 | 0.02% | 3,310,215 |
| 2021-08-03 | 2021-07-30 | 33.257 | 98,612 | -8,294 | 0.02% | 3,279,552 |
| 2021-08-02 | 2021-07-29 | 32.443 | 106,906 | -31,796 | 0.02% | 3,468,387 |
| 2021-07-29 | 2021-07-27 | 29.622 | 138,702 | -6,912 | 0.02% | 4,108,654 |
| 2021-07-28 | 2021-07-26 | 32.877 | 145,614 | -28,570 | 0.02% | 4,787,403 |
| 2021-07-27 | 2021-07-23 | 32.064 | 174,184 | -29,952 | 0.03% | 5,584,959 |
| 2021-07-26 | 2021-07-22 | 32.823 | 204,136 | -13,824 | 0.03% | 6,700,376 |
| 2021-07-23 | 2021-07-21 | 31.847 | 217,960 | -3,686 | 0.03% | 6,941,273 |
| 2021-07-22 | 2021-07-20 | 32.498 | 221,646 | -23,962 | 0.03% | 7,202,959 |
| 2021-07-21 | 2021-07-19 | 33.203 | 245,608 | -29,953 | 0.04% | 8,154,891 |
| 2021-07-20 | 2021-07-16 | 32.606 | 275,561 | -96,768 | 0.04% | 8,984,966 |
| 2021-07-19 | 2021-07-15 | 33.637 | 372,329 | 0.06% | 12,523,992 |
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