History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-08-21 | 2025-08-19 | 1.570 | 18,000 | +0 | 0.00% | 28,260 |
| 2025-08-20 | 2025-08-18 | 1.570 | 18,000 | +0 | 0.00% | 28,260 |
| 2025-08-19 | 2025-08-15 | 1.570 | 18,000 | +0 | 0.00% | 28,260 |
| 2025-08-18 | 2025-08-14 | 1.570 | 18,000 | +0 | 0.00% | 28,260 |
| 2025-08-15 | 2025-08-13 | 1.570 | 18,000 | +0 | 0.00% | 28,260 |
| 2025-08-14 | 2025-08-12 | 1.570 | 18,000 | +0 | 0.00% | 28,260 |
| 2025-08-13 | 2025-08-11 | 1.570 | 18,000 | +0 | 0.00% | 28,260 |
| 2025-08-12 | 2025-08-08 | 1.570 | 18,000 | +0 | 0.00% | 28,260 |
| 2025-08-11 | 2025-08-07 | 1.570 | 18,000 | +0 | 0.00% | 28,260 |
| 2025-08-08 | 2025-08-06 | 1.570 | 18,000 | +0 | 0.00% | 28,260 |
| 2025-08-07 | 2025-08-05 | 1.570 | 18,000 | +0 | 0.00% | 28,260 |
| 2025-08-06 | 2025-08-04 | 1.570 | 18,000 | +0 | 0.00% | 28,260 |
| 2025-08-05 | 2025-08-01 | 1.570 | 18,000 | +0 | 0.00% | 28,260 |
| 2025-08-04 | 2025-07-31 | 1.570 | 18,000 | +0 | 0.00% | 28,260 |
| 2025-08-01 | 2025-07-30 | 1.570 | 18,000 | +0 | 0.00% | 28,260 |
| 2025-07-31 | 2025-07-29 | 1.570 | 18,000 | -36,620,000 | 0.00% | 28,260 |
| 2025-07-30 | 2025-07-28 | 1.570 | 36,638,000 | +8,746,000 | 2.72% | 57,521,660 |
| 2025-07-29 | 2025-07-25 | 1.580 | 27,892,000 | +476,000 | 2.07% | 44,069,360 |
| 2025-07-28 | 2025-07-24 | 1.580 | 27,416,000 | +6,277,000 | 2.04% | 43,317,280 |
| 2025-07-25 | 2025-07-23 | 1.580 | 21,139,000 | +1,754,000 | 1.57% | 33,399,620 |
| 2025-07-24 | 2025-07-22 | 1.580 | 19,385,000 | +257,000 | 1.44% | 30,628,300 |
| 2025-07-23 | 2025-07-21 | 1.580 | 19,128,000 | -29,000 | 1.42% | 30,222,240 |
| 2025-07-22 | 2025-07-18 | 1.580 | 19,157,000 | -835,000 | 1.42% | 30,268,060 |
| 2025-07-21 | 2025-07-17 | 1.580 | 19,992,000 | +123,000 | 1.48% | 31,587,360 |
| 2025-07-18 | 2025-07-16 | 1.570 | 19,869,000 | +464,000 | 1.48% | 31,194,330 |
| 2025-07-17 | 2025-07-15 | 1.570 | 19,405,000 | +423,000 | 1.44% | 30,465,850 |
| 2025-07-16 | 2025-07-14 | 1.570 | 18,982,000 | +738,000 | 1.41% | 29,801,740 |
| 2025-07-15 | 2025-07-11 | 1.570 | 18,244,000 | +182,000 | 1.35% | 28,643,080 |
| 2025-07-14 | 2025-07-10 | 1.570 | 18,062,000 | +293,000 | 1.34% | 28,357,340 |
| 2025-07-11 | 2025-07-09 | 1.570 | 17,769,000 | +560,000 | 1.32% | 27,897,330 |
| 2025-07-10 | 2025-07-08 | 1.570 | 17,209,000 | +496,000 | 1.28% | 27,018,130 |
| 2025-07-09 | 2025-07-07 | 1.570 | 16,713,000 | +1,548,000 | 1.24% | 26,239,410 |
| 2025-07-08 | 2025-07-04 | 1.570 | 15,165,000 | +1,636,000 | 1.13% | 23,809,050 |
| 2025-07-07 | 2025-07-03 | 1.570 | 13,529,000 | +1,203,000 | 1.00% | 21,240,530 |
| 2025-07-04 | 2025-07-02 | 1.570 | 12,326,000 | +12,308,000 | 0.92% | 19,351,820 |
| 2025-06-26 | 2025-06-24 | 1.440 | 18,000 | -185,000 | 0.00% | 25,920 |
| 2025-06-25 | 2025-06-23 | 1.430 | 203,000 | -100,000 | 0.02% | 290,290 |
| 2025-06-10 | 2025-06-06 | 1.450 | 303,000 | +1,000 | 0.02% | 439,350 |
| 2025-06-09 | 2025-06-05 | 1.450 | 302,000 | -115,000 | 0.02% | 437,900 |
| 2025-06-02 | 2025-05-29 | 1.480 | 417,000 | -200,000 | 0.03% | 617,160 |
| 2025-05-30 | 2025-05-28 | 1.480 | 617,000 | +600,000 | 0.05% | 913,160 |
| 2025-05-29 | 2025-05-27 | 1.470 | 17,000 | -140,000 | 0.00% | 24,990 |
| 2025-05-28 | 2025-05-26 | 1.500 | 157,000 | +140,000 | 0.01% | 235,500 |
| 2025-04-15 | 2025-04-11 | 1.460 | 17,000 | -200,000 | 0.00% | 24,820 |
| 2025-04-14 | 2025-04-10 | 1.450 | 217,000 | +200,000 | 0.02% | 314,650 |
| 2025-04-10 | 2025-04-08 | 1.460 | 17,000 | -5,000 | 0.00% | 24,820 |
| 2025-04-08 | 2025-04-03 | 1.480 | 22,000 | -200,000 | 0.00% | 32,560 |
| 2025-04-07 | 2025-04-02 | 1.480 | 222,000 | +200,000 | 0.02% | 328,560 |
| 2025-04-03 | 2025-04-01 | 1.490 | 22,000 | -200,000 | 0.00% | 32,780 |
| 2025-04-02 | 2025-03-31 | 1.480 | 222,000 | +200,000 | 0.02% | 328,560 |
| 2025-02-20 | 2025-02-18 | 1.470 | 22,000 | -7,000 | 0.00% | 32,340 |
| 2024-11-27 | 2024-11-25 | 0.794 | 29,000 | +496 | 0.00% | 23,013 |
| 2024-10-10 | 2024-10-08 | 0.855 | 28,504 | -9,830 | 0.00% | 24,360 |
| 2024-10-09 | 2024-10-07 | 0.926 | 38,334 | +9,830 | 0.00% | 35,490 |
| 2024-10-04 | 2024-10-02 | 0.875 | 28,504 | -9,830 | 0.00% | 24,940 |
| 2024-10-02 | 2024-09-27 | 0.834 | 38,334 | +9,830 | 0.00% | 31,980 |
| 2024-08-13 | 2024-08-09 | 1.069 | 28,504 | +1,648 | 0.00% | 30,472 |
| 2024-07-25 | 2024-07-23 | 1.091 | 26,856 | -27,781 | 0.00% | 29,290 |
| 2024-06-03 | 2024-05-30 | 1.263 | 54,637 | -9,261 | 0.00% | 69,030 |
| 2024-05-08 | 2024-05-06 | 1.177 | 63,898 | -12,965 | 0.01% | 75,210 |
| 2024-03-13 | 2024-03-11 | 1.188 | 76,863 | -25,003 | 0.01% | 91,300 |
| 2024-03-08 | 2024-03-06 | 1.134 | 101,866 | +37,042 | 0.01% | 115,500 |
| 2024-02-26 | 2024-02-22 | 1.199 | 64,824 | -9,261 | 0.01% | 77,700 |
| 2024-02-20 | 2024-02-16 | 1.166 | 74,085 | +9,261 | 0.01% | 86,401 |
| 2023-12-21 | 2023-12-19 | 1.339 | 64,824 | -9,261 | 0.01% | 86,800 |
| 2023-12-12 | 2023-12-08 | 1.339 | 74,085 | +9,261 | 0.01% | 99,201 |
| 2023-11-27 | 2023-11-23 | 1.459 | 64,824 | +1,485 | 0.01% | 94,566 |
| 2023-11-08 | 2023-11-06 | 1.536 | 63,339 | -4,525 | 0.01% | 97,299 |
| 2023-11-07 | 2023-11-03 | 1.536 | 67,864 | +4,525 | 0.01% | 104,250 |
| 2023-09-19 | 2023-09-15 | 1.724 | 63,339 | -905 | 0.01% | 109,199 |
| 2023-08-31 | 2023-08-29 | 1.702 | 64,244 | -18,097 | 0.01% | 109,339 |
| 2023-08-29 | 2023-08-25 | 1.702 | 82,341 | +18,097 | 0.01% | 140,140 |
| 2023-08-15 | 2023-08-11 | 2.065 | 64,244 | +3,727 | 0.01% | 132,655 |
| 2023-08-01 | 2023-07-28 | 1.994 | 60,517 | -17,048 | 0.01% | 120,699 |
| 2023-07-05 | 2023-07-03 | 2.088 | 77,565 | -852 | 0.01% | 161,981 |
| 2023-03-29 | 2023-03-27 | 2.698 | 78,417 | -9,376 | 0.01% | 211,600 |
| 2023-03-09 | 2023-03-07 | 2.769 | 87,793 | -7,671 | 0.01% | 243,080 |
| 2023-03-07 | 2023-03-03 | 2.781 | 95,464 | +17,047 | 0.01% | 265,440 |
| 2023-02-01 | 2023-01-30 | 3.062 | 78,417 | -2,557 | 0.01% | 240,120 |
| 2023-01-27 | 2023-01-20 | 3.179 | 80,974 | -852 | 0.01% | 257,450 |
| 2023-01-26 | 2023-01-19 | 3.191 | 81,826 | +3,409 | 0.01% | 261,119 |
| 2023-01-10 | 2023-01-06 | 3.203 | 78,417 | -1,705 | 0.01% | 251,160 |
| 2023-01-05 | 2023-01-03 | 3.109 | 80,122 | -8,523 | 0.01% | 249,101 |
| 2023-01-04 | 2022-12-30 | 3.086 | 88,645 | +8,523 | 0.01% | 273,519 |
| 2022-12-30 | 2022-12-28 | 3.086 | 80,122 | -10,228 | 0.01% | 247,221 |
| 2022-12-29 | 2022-12-23 | 2.816 | 90,350 | +11,933 | 0.01% | 254,400 |
| 2022-12-16 | 2022-12-14 | 2.734 | 78,417 | -9,376 | 0.01% | 214,360 |
| 2022-12-15 | 2022-12-13 | 2.863 | 87,793 | -6,819 | 0.01% | 251,320 |
| 2022-12-13 | 2022-12-09 | 2.464 | 94,612 | +16,195 | 0.01% | 233,101 |
| 2022-12-12 | 2022-12-08 | 2.511 | 78,417 | -12,785 | 0.01% | 196,880 |
| 2022-12-09 | 2022-12-07 | 2.253 | 91,202 | +8,523 | 0.01% | 205,439 |
| 2022-12-05 | 2022-12-01 | 2.159 | 82,679 | -17,047 | 0.01% | 178,481 |
| 2022-11-09 | 2022-11-07 | 2.229 | 99,726 | -4,262 | 0.01% | 222,300 |
| 2022-11-08 | 2022-11-04 | 2.030 | 103,988 | -8,523 | 0.01% | 211,061 |
| 2022-11-07 | 2022-11-03 | 1.948 | 112,511 | +8,523 | 0.01% | 219,119 |
| 2022-11-04 | 2022-11-02 | 2.147 | 103,988 | -8,523 | 0.01% | 223,261 |
| 2022-11-01 | 2022-10-28 | 1.924 | 112,511 | +8,523 | 0.01% | 216,479 |
| 2022-10-21 | 2022-10-19 | 2.300 | 103,988 | +8,524 | 0.01% | 239,121 |
| 2022-10-20 | 2022-10-18 | 2.382 | 95,464 | +17,047 | 0.01% | 227,360 |
| 2022-10-03 | 2022-09-29 | 2.405 | 78,417 | -13,638 | 0.01% | 188,600 |
| 2022-09-30 | 2022-09-28 | 2.417 | 92,055 | +8,524 | 0.01% | 222,481 |
| 2022-09-07 | 2022-09-05 | 2.886 | 83,531 | -3,410 | 0.01% | 241,080 |
| 2022-08-31 | 2022-08-29 | 2.992 | 86,941 | -4,261 | 0.01% | 260,101 |
| 2022-08-25 | 2022-08-23 | 2.851 | 91,202 | -4,262 | 0.01% | 260,009 |
| 2022-08-23 | 2022-08-19 | 2.945 | 95,464 | +8,523 | 0.01% | 281,120 |
| 2022-08-18 | 2022-08-16 | 3.121 | 86,941 | -8,523 | 0.01% | 271,321 |
| 2022-08-17 | 2022-08-15 | 3.097 | 95,464 | +8,523 | 0.01% | 295,680 |
| 2022-08-15 | 2022-08-11 | 3.132 | 86,941 | -17,047 | 0.01% | 272,342 |
| 2022-08-11 | 2022-08-09 | 3.203 | 103,988 | +17,047 | 0.01% | 333,061 |
| 2022-08-09 | 2022-08-05 | 3.459 | 86,941 | -4,691 | 0.01% | 300,733 |
| 2022-08-04 | 2022-08-02 | 3.263 | 91,632 | -24,544 | 0.01% | 299,040 |
| 2022-08-03 | 2022-08-01 | 3.312 | 116,176 | -6,546 | 0.01% | 384,819 |
| 2022-07-14 | 2022-07-12 | 3.422 | 122,722 | -818 | 0.01% | 420,002 |
| 2022-07-06 | 2022-07-04 | 3.545 | 123,540 | -16,363 | 0.01% | 437,901 |
| 2022-07-05 | 2022-06-30 | 3.471 | 139,903 | +40,908 | 0.01% | 485,641 |
| 2022-07-04 | 2022-06-29 | 3.422 | 98,995 | -16,363 | 0.01% | 338,799 |
| 2022-06-30 | 2022-06-28 | 3.459 | 115,358 | -44,180 | 0.01% | 399,029 |
| 2022-06-29 | 2022-06-27 | 3.325 | 159,538 | -9,818 | 0.01% | 530,400 |
| 2022-06-28 | 2022-06-24 | 3.227 | 169,356 | +14,727 | 0.02% | 546,481 |
| 2022-06-23 | 2022-06-21 | 3.215 | 154,629 | -818 | 0.01% | 497,070 |
| 2022-06-21 | 2022-06-17 | 3.117 | 155,447 | -24,545 | 0.01% | 484,499 |
| 2022-06-17 | 2022-06-15 | 3.129 | 179,992 | +8,182 | 0.02% | 563,201 |
| 2022-06-15 | 2022-06-13 | 3.153 | 171,810 | +17,999 | 0.02% | 541,799 |
| 2022-06-14 | 2022-06-10 | 3.349 | 153,811 | +9,000 | 0.01% | 515,120 |
| 2022-06-10 | 2022-06-08 | 3.386 | 144,811 | -16,363 | 0.01% | 490,289 |
| 2022-06-08 | 2022-06-06 | 3.447 | 161,174 | -7,364 | 0.01% | 555,539 |
| 2022-06-06 | 2022-06-01 | 3.410 | 168,538 | -8,181 | 0.02% | 574,741 |
| 2022-06-02 | 2022-05-31 | 3.337 | 176,719 | +8,181 | 0.02% | 589,680 |
| 2022-06-01 | 2022-05-30 | 3.337 | 168,538 | +16,363 | 0.02% | 562,381 |
| 2022-05-27 | 2022-05-25 | 3.337 | 152,175 | +8,182 | 0.01% | 507,781 |
| 2022-05-24 | 2022-05-20 | 3.422 | 143,993 | -57,270 | 0.01% | 492,799 |
| 2022-05-20 | 2022-05-18 | 3.410 | 201,263 | +8,181 | 0.02% | 686,339 |
| 2022-05-10 | 2022-05-05 | 3.594 | 193,082 | +14,727 | 0.02% | 693,840 |
| 2022-05-05 | 2022-05-03 | 3.606 | 178,355 | -4,091 | 0.02% | 643,099 |
| 2022-04-28 | 2022-04-26 | 3.447 | 182,446 | +24,544 | 0.02% | 628,860 |
| 2022-04-26 | 2022-04-22 | 3.655 | 157,902 | -2,454 | 0.01% | 577,071 |
| 2022-04-25 | 2022-04-21 | 3.545 | 160,356 | +16,363 | 0.01% | 568,399 |
| 2022-04-22 | 2022-04-20 | 3.704 | 143,993 | +2,454 | 0.01% | 533,279 |
| 2022-04-21 | 2022-04-19 | 3.826 | 141,539 | -9,818 | 0.01% | 541,491 |
| 2022-04-20 | 2022-04-14 | 3.765 | 151,357 | +26,181 | 0.01% | 569,802 |
| 2022-04-19 | 2022-04-13 | 3.777 | 125,176 | -16,363 | 0.01% | 472,770 |
| 2022-04-14 | 2022-04-12 | 3.814 | 141,539 | -21,272 | 0.01% | 539,761 |
| 2022-04-08 | 2022-04-06 | 3.655 | 162,811 | +21,272 | 0.01% | 595,011 |
| 2022-04-07 | 2022-04-04 | 3.532 | 141,539 | +20,454 | 0.01% | 499,971 |
| 2022-03-31 | 2022-03-29 | 3.227 | 121,085 | +8,999 | 0.01% | 390,719 |
| 2022-03-25 | 2022-03-23 | 3.251 | 112,086 | -8,181 | 0.01% | 364,421 |
| 2022-03-23 | 2022-03-21 | 3.227 | 120,267 | -67,088 | 0.01% | 388,080 |
| 2022-03-22 | 2022-03-18 | 3.129 | 187,355 | +9,818 | 0.02% | 586,240 |
| 2022-03-21 | 2022-03-17 | 2.872 | 177,537 | +8,181 | 0.02% | 509,949 |
| 2022-03-15 | 2022-03-11 | 2.958 | 169,356 | +4,091 | 0.02% | 500,941 |
| 2022-03-09 | 2022-03-07 | 2.933 | 165,265 | +12,272 | 0.02% | 484,800 |
| 2022-03-08 | 2022-03-04 | 3.031 | 152,993 | +40,907 | 0.01% | 463,760 |
| 2022-03-04 | 2022-03-02 | 2.958 | 112,086 | +12,272 | 0.01% | 331,541 |
| 2022-02-24 | 2022-02-22 | 3.276 | 99,814 | +16,363 | 0.01% | 326,962 |
| 2022-02-14 | 2022-02-10 | 3.581 | 83,451 | +4,091 | 0.01% | 298,861 |
| 2022-02-09 | 2022-02-07 | 3.520 | 79,360 | +24,544 | 0.01% | 279,360 |
| 2022-01-24 | 2022-01-20 | 3.899 | 54,816 | -6,545 | 0.00% | 213,731 |
| 2022-01-20 | 2022-01-18 | 3.814 | 61,361 | +8,182 | 0.01% | 234,001 |
| 2022-01-11 | 2022-01-07 | 3.716 | 53,179 | +8,181 | 0.00% | 197,599 |
| 2022-01-07 | 2022-01-05 | 3.801 | 44,998 | +2,455 | 0.00% | 171,050 |
| 2022-01-04 | 2021-12-31 | 4.082 | 42,543 | -9,000 | 0.00% | 173,678 |
| 2021-12-29 | 2021-12-24 | 3.850 | 51,543 | -2,454 | 0.00% | 198,450 |
| 2021-12-23 | 2021-12-21 | 3.655 | 53,997 | -3,273 | 0.00% | 197,338 |
| 2021-12-14 | 2021-12-10 | 3.924 | 57,270 | +5,727 | 0.01% | 224,700 |
| 2021-12-13 | 2021-12-09 | 4.131 | 51,543 | -24,544 | 0.00% | 212,940 |
| 2021-12-10 | 2021-12-08 | 3.752 | 76,087 | -5,727 | 0.01% | 285,509 |
| 2021-12-09 | 2021-12-07 | 3.752 | 81,814 | +4,090 | 0.01% | 306,999 |
| 2021-12-03 | 2021-12-01 | 3.740 | 77,724 | +8,182 | 0.01% | 290,701 |
| 2021-12-02 | 2021-11-30 | 3.630 | 69,542 | +4,091 | 0.01% | 252,449 |
| 2021-11-29 | 2021-11-25 | 3.997 | 65,451 | +6,545 | 0.01% | 261,598 |
| 2021-11-25 | 2021-11-23 | 3.826 | 58,906 | -3,273 | 0.01% | 225,359 |
| 2021-11-18 | 2021-11-16 | 4.021 | 62,179 | -1,636 | 0.01% | 250,040 |
| 2021-11-17 | 2021-11-15 | 3.899 | 63,815 | -91,632 | 0.01% | 248,819 |
| 2021-11-16 | 2021-11-12 | 4.351 | 155,447 | -12,272 | 0.01% | 676,399 |
| 2021-11-15 | 2021-11-11 | 4.351 | 167,719 | +6,545 | 0.02% | 729,798 |
| 2021-11-12 | 2021-11-10 | 4.327 | 161,174 | +88,359 | 0.01% | 697,379 |
| 2021-11-10 | 2021-11-08 | 4.437 | 72,815 | -13,090 | 0.01% | 323,071 |
| 2021-11-09 | 2021-11-05 | 4.290 | 85,905 | +8,181 | 0.01% | 368,550 |
| 2021-11-08 | 2021-11-04 | 4.327 | 77,724 | -82,632 | 0.01% | 336,302 |
| 2021-11-05 | 2021-11-03 | 4.180 | 160,356 | +42,543 | 0.01% | 670,319 |
| 2021-11-04 | 2021-11-02 | 3.594 | 117,813 | -11,454 | 0.01% | 423,361 |
| 2021-11-03 | 2021-11-01 | 3.691 | 129,267 | -22,090 | 0.01% | 477,161 |
| 2021-11-02 | 2021-10-29 | 3.398 | 151,357 | -4,908 | 0.01% | 514,301 |
| 2021-10-29 | 2021-10-27 | 3.398 | 156,265 | -4,091 | 0.01% | 530,978 |
| 2021-10-28 | 2021-10-26 | 3.435 | 160,356 | +10,636 | 0.01% | 550,759 |
| 2021-10-27 | 2021-10-25 | 3.337 | 149,720 | -5,727 | 0.01% | 499,589 |
| 2021-10-26 | 2021-10-22 | 3.105 | 155,447 | +3,272 | 0.01% | 482,599 |
| 2021-10-25 | 2021-10-21 | 3.153 | 152,175 | -8,181 | 0.01% | 479,881 |
| 2021-10-22 | 2021-10-20 | 3.239 | 160,356 | -8,182 | 0.01% | 519,399 |
| 2021-10-21 | 2021-10-19 | 3.300 | 168,538 | -8,181 | 0.02% | 556,201 |
| 2021-10-20 | 2021-10-18 | 3.202 | 176,719 | -95,723 | 0.02% | 565,920 |
| 2021-10-19 | 2021-10-15 | 3.361 | 272,442 | +818 | 0.02% | 915,751 |
| 2021-10-18 | 2021-10-12 | 3.361 | 271,624 | -8,181 | 0.02% | 913,001 |
| 2021-10-15 | 2021-10-11 | 3.459 | 279,805 | -27,817 | 0.03% | 967,860 |
| 2021-10-12 | 2021-10-08 | 3.361 | 307,622 | +160,356 | 0.03% | 1,034,000 |
| 2021-10-11 | 2021-10-07 | 3.765 | 147,266 | 0.01% | 554,401 |
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