History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 2024-07-23 | 5.675 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 5.675 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 5.675 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 5.675 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 5.675 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 5.675 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 5.675 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 5.675 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 5.675 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 5.675 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 5.675 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 5.675 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 5.675 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 5.675 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 5.675 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 5.675 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 5.675 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 5.675 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 5.675 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 5.675 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 5.675 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 5.675 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 5.675 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 5.675 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 5.675 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 5.675 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 5.675 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 5.675 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 5.675 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 5.675 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 5.675 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 5.675 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 5.675 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 5.675 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 5.675 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 5.675 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 5.675 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 5.675 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 5.675 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 5.675 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 5.675 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 5.675 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 5.675 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 5.675 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 5.675 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 5.740 | 0 | +0 | ||
| 2024-05-20 | 2024-05-16 | 5.850 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 5.980 | 0 | +0 | ||
| 2024-05-16 | 2024-05-13 | 5.990 | 0 | +0 | ||
| 2024-05-14 | 2024-05-10 | 5.935 | 0 | +0 | ||
| 2024-05-13 | 2024-05-09 | 6.065 | 0 | +0 | ||
| 2024-05-10 | 2024-05-08 | 6.070 | 0 | +0 | ||
| 2024-05-09 | 2024-05-07 | 6.040 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 6.055 | 0 | +0 | ||
| 2024-05-07 | 2024-05-03 | 6.100 | 0 | +0 | ||
| 2024-05-06 | 2024-05-02 | 6.065 | 0 | +0 | ||
| 2024-05-03 | 2024-04-30 | 6.040 | 0 | +0 | ||
| 2024-05-02 | 2024-04-29 | 6.000 | 0 | +0 | ||
| 2024-04-30 | 2024-04-26 | 6.000 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 6.050 | 0 | +0 | ||
| 2024-04-26 | 2024-04-24 | 6.040 | 0 | +0 | ||
| 2024-04-25 | 2024-04-23 | 6.100 | 0 | +0 | ||
| 2024-04-24 | 2024-04-22 | 5.965 | 0 | +0 | ||
| 2024-04-23 | 2024-04-19 | 5.895 | 0 | +0 | ||
| 2024-04-22 | 2024-04-18 | 5.930 | 0 | +0 | ||
| 2024-04-19 | 2024-04-17 | 5.900 | 0 | +0 | ||
| 2024-04-18 | 2024-04-16 | 5.960 | 0 | +0 | ||
| 2024-04-17 | 2024-04-15 | 5.980 | 0 | +0 | ||
| 2024-04-16 | 2024-04-12 | 5.870 | 0 | +0 | ||
| 2024-04-15 | 2024-04-11 | 6.030 | 0 | +0 | ||
| 2024-04-12 | 2024-04-10 | 5.955 | 0 | +0 | ||
| 2024-04-11 | 2024-04-09 | 5.970 | 0 | +0 | ||
| 2024-04-10 | 2024-04-08 | 6.020 | 0 | +0 | ||
| 2024-04-09 | 2024-04-05 | 6.140 | 0 | +0 | ||
| 2024-04-08 | 2024-04-03 | 6.185 | 0 | +0 | ||
| 2024-04-05 | 2024-04-02 | 6.215 | 0 | +0 | ||
| 2024-04-03 | 2024-03-28 | 6.375 | 0 | +0 | ||
| 2024-04-02 | 2024-03-27 | 6.405 | 0 | +0 | ||
| 2024-03-28 | 2024-03-26 | 6.435 | 0 | +0 | ||
| 2024-03-27 | 2024-03-25 | 6.445 | 0 | +0 | ||
| 2024-03-26 | 2024-03-22 | 6.465 | 0 | +0 | ||
| 2024-03-25 | 2024-03-21 | 6.335 | 0 | +0 | ||
| 2024-03-22 | 2024-03-20 | 6.480 | 0 | +0 | ||
| 2024-03-21 | 2024-03-19 | 6.480 | 0 | +0 | ||
| 2024-03-20 | 2024-03-18 | 6.500 | 0 | +0 | ||
| 2024-03-19 | 2024-03-15 | 6.440 | 0 | +0 | ||
| 2024-03-18 | 2024-03-14 | 6.435 | 0 | +0 | ||
| 2024-03-15 | 2024-03-13 | 6.485 | 0 | +0 | ||
| 2024-03-14 | 2024-03-12 | 6.430 | 0 | +0 | ||
| 2024-03-13 | 2024-03-11 | 6.420 | 0 | +0 | ||
| 2024-03-12 | 2024-03-08 | 6.485 | 0 | +0 | ||
| 2024-03-11 | 2024-03-07 | 6.490 | 0 | +0 | ||
| 2024-03-08 | 2024-03-06 | 6.570 | 0 | +0 | ||
| 2024-03-07 | 2024-03-05 | 6.600 | 0 | +0 | ||
| 2024-03-06 | 2024-03-04 | 6.700 | 0 | +0 | ||
| 2024-03-05 | 2024-03-01 | 6.850 | 0 | +0 | ||
| 2024-03-04 | 2024-02-29 | 6.870 | 0 | +0 | ||
| 2024-03-01 | 2024-02-28 | 6.870 | 0 | +0 | ||
| 2024-02-29 | 2024-02-27 | 6.880 | 0 | +0 | ||
| 2024-02-28 | 2024-02-26 | 6.885 | 0 | +0 | ||
| 2024-02-27 | 2024-02-23 | 6.890 | 0 | +0 | ||
| 2024-02-26 | 2024-02-22 | 6.870 | 0 | +0 | ||
| 2024-02-23 | 2024-02-21 | 6.895 | 0 | +0 | ||
| 2024-02-22 | 2024-02-20 | 6.920 | 0 | +0 | ||
| 2024-02-21 | 2024-02-19 | 6.920 | 0 | +0 | ||
| 2024-02-20 | 2024-02-16 | 6.945 | 0 | +0 | ||
| 2024-02-19 | 2024-02-15 | 7.005 | 0 | +0 | ||
| 2024-02-16 | 2024-02-14 | 7.005 | 0 | +0 | ||
| 2024-02-15 | 2024-02-09 | 6.835 | 0 | +0 | ||
| 2024-02-14 | 2024-02-07 | 6.860 | 0 | +0 | ||
| 2024-02-08 | 2024-02-06 | 6.860 | 0 | +0 | ||
| 2024-02-07 | 2024-02-05 | 6.850 | 0 | +0 | ||
| 2024-02-06 | 2024-02-02 | 6.780 | 0 | +0 | ||
| 2024-02-05 | 2024-02-01 | 6.800 | 0 | +0 | ||
| 2024-02-02 | 2024-01-31 | 6.825 | 0 | +0 | ||
| 2024-02-01 | 2024-01-30 | 6.835 | 0 | -2,200 | ||
| 2024-01-26 | 2024-01-24 | 6.870 | 2,200 | +1,200 | 0.14% | 15,114 |
| 2024-01-22 | 2024-01-18 | 6.920 | 1,000 | +1,000 | 0.06% | 6,920 |
| 2023-04-11 | 2023-04-04 | 6.860 | 0 | -800 | ||
| 2023-04-03 | 2023-03-30 | 6.920 | 800 | -5,200 | 0.05% | 5,536 |
| 2023-03-28 | 2023-03-24 | 6.860 | 6,000 | +200 | 0.38% | 41,160 |
| 2023-03-27 | 2023-03-23 | 6.905 | 5,800 | +5,800 | 0.36% | 40,049 |
| 2023-03-02 | 2023-02-28 | 7.465 | 0 | -1,400 | ||
| 2023-02-22 | 2023-02-20 | 7.310 | 1,400 | +400 | 0.09% | 10,234 |
| 2023-02-14 | 2023-02-10 | 7.265 | 1,000 | +300 | 0.06% | 7,265 |
| 2023-02-07 | 2023-02-03 | 7.055 | 700 | +700 | 0.04% | 4,938 |
| 2022-11-25 | 2022-11-23 | 7.695 | 0 | -100 | ||
| 2022-10-17 | 2022-10-13 | 8.025 | 100 | -500 | 0.01% | 802 |
| 2022-10-13 | 2022-10-11 | 8.070 | 600 | +500 | 0.04% | 4,842 |
| 2022-10-05 | 2022-09-30 | 8.045 | 100 | -500 | 0.01% | 804 |
| 2022-09-28 | 2022-09-26 | 8.175 | 600 | -700 | 0.04% | 4,905 |
| 2022-09-21 | 2022-09-19 | 8.120 | 1,300 | +700 | 0.08% | 10,556 |
| 2022-09-02 | 2022-08-31 | 7.785 | 600 | +300 | 0.04% | 4,671 |
| 2022-08-24 | 2022-08-22 | 7.735 | 300 | +200 | 0.02% | 2,320 |
| 2022-08-01 | 2022-07-28 | 7.720 | 100 | -500 | 0.01% | 772 |
| 2022-07-19 | 2022-07-15 | 7.875 | 600 | -400 | 0.04% | 4,725 |
| 2022-07-18 | 2022-07-14 | 7.810 | 1,000 | -500 | 0.06% | 7,810 |
| 2022-07-12 | 2022-07-08 | 7.755 | 1,500 | +200 | 0.09% | 11,632 |
| 2022-06-28 | 2022-06-24 | 7.410 | 1,300 | +100 | 0.08% | 9,633 |
| 2022-06-20 | 2022-06-16 | 7.410 | 1,200 | +300 | 0.07% | 8,892 |
| 2022-06-15 | 2022-06-13 | 7.270 | 900 | -700 | 0.06% | 6,543 |
| 2022-06-14 | 2022-06-10 | 7.375 | 1,600 | +100 | 0.10% | 11,800 |
| 2022-06-10 | 2022-06-08 | 7.340 | 1,500 | +800 | 0.09% | 11,010 |
| 2022-06-08 | 2022-06-06 | 7.350 | 700 | +400 | 0.04% | 5,145 |
| 2022-05-16 | 2022-05-12 | 7.325 | 300 | -700 | 0.02% | 2,198 |
| 2022-03-11 | 2022-03-09 | 6.690 | 1,000 | +400 | 0.04% | 6,690 |
| 2022-03-04 | 2022-03-02 | 7.055 | 600 | +600 | 0.01% | 4,233 |
| 2021-10-22 | 2021-10-20 | 7.795 | 0 |
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