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 | 10.590 | 67,500 | +0 | 0.01% | 714,825 |
| 2025-10-13 | 2025-10-09 | 10.370 | 67,500 | +0 | 0.01% | 699,975 |
| 2025-10-10 | 2025-10-08 | 10.510 | 67,500 | +0 | 0.01% | 709,425 |
| 2025-10-09 | 2025-10-06 | 10.550 | 67,500 | +0 | 0.01% | 712,125 |
| 2025-10-08 | 2025-10-03 | 10.580 | 67,500 | -8,000 | 0.01% | 714,150 |
| 2025-10-03 | 2025-09-30 | 10.900 | 75,500 | +5,000 | 0.01% | 822,950 |
| 2025-10-02 | 2025-09-29 | 10.610 | 70,500 | +5,000 | 0.01% | 748,005 |
| 2025-09-22 | 2025-09-18 | 11.620 | 65,500 | +8,500 | 0.01% | 761,110 |
| 2025-09-18 | 2025-09-16 | 11.420 | 57,000 | +15,000 | 0.01% | 650,940 |
| 2025-09-17 | 2025-09-15 | 12.000 | 42,000 | +500 | 0.00% | 504,000 |
| 2025-09-16 | 2025-09-12 | 12.560 | 41,500 | -29,000 | 0.00% | 521,240 |
| 2025-09-11 | 2025-09-09 | 11.430 | 70,500 | +5,000 | 0.01% | 805,815 |
| 2025-09-09 | 2025-09-05 | 10.750 | 65,500 | -5,000 | 0.01% | 704,125 |
| 2025-09-08 | 2025-09-04 | 10.160 | 70,500 | +15,000 | 0.01% | 716,280 |
| 2025-09-02 | 2025-08-29 | 10.680 | 55,500 | -5,000 | 0.01% | 592,740 |
| 2025-09-01 | 2025-08-28 | 10.870 | 60,500 | +10,000 | 0.01% | 657,635 |
| 2025-08-28 | 2025-08-26 | 11.750 | 50,500 | -6,000 | 0.01% | 593,375 |
| 2025-08-27 | 2025-08-25 | 11.190 | 56,500 | -5,000 | 0.01% | 632,235 |
| 2025-08-25 | 2025-08-21 | 10.920 | 61,500 | -4,000 | 0.01% | 671,580 |
| 2025-08-13 | 2025-08-11 | 12.140 | 65,500 | +9,000 | 0.01% | 795,170 |
| 2025-08-12 | 2025-08-08 | 12.290 | 56,500 | +6,500 | 0.01% | 694,385 |
| 2025-08-11 | 2025-08-07 | 12.860 | 50,000 | +5,000 | 0.01% | 643,000 |
| 2025-08-08 | 2025-08-06 | 12.970 | 45,000 | +1,000 | 0.01% | 583,650 |
| 2025-08-07 | 2025-08-05 | 13.570 | 44,000 | +5,000 | 0.00% | 597,080 |
| 2025-08-06 | 2025-08-04 | 14.190 | 39,000 | -4,000 | 0.00% | 553,410 |
| 2025-08-05 | 2025-08-01 | 13.380 | 43,000 | -1,000 | 0.00% | 575,340 |
| 2025-08-04 | 2025-07-31 | 12.420 | 44,000 | +10,000 | 0.01% | 546,480 |
| 2025-08-01 | 2025-07-30 | 13.260 | 34,000 | +2,000 | 0.00% | 450,840 |
| 2025-07-31 | 2025-07-29 | 11.240 | 32,000 | +15,000 | 0.00% | 359,680 |
| 2025-07-30 | 2025-07-28 | 11.700 | 17,000 | -26,500 | 0.00% | 198,900 |
| 2025-07-28 | 2025-07-24 | 11.380 | 43,500 | +12,000 | 0.01% | 495,030 |
| 2025-07-25 | 2025-07-23 | 11.540 | 31,500 | +2,000 | 0.00% | 363,510 |
| 2025-07-24 | 2025-07-22 | 9.300 | 29,500 | +15,000 | 0.00% | 274,350 |
| 2025-07-23 | 2025-07-21 | 10.000 | 14,500 | +2,000 | 0.00% | 145,000 |
| 2025-07-18 | 2025-07-16 | 13.360 | 12,500 | +1,000 | 0.00% | 167,000 |
| 2025-07-17 | 2025-07-15 | 13.140 | 11,500 | -6,000 | 0.00% | 151,110 |
| 2025-07-16 | 2025-07-14 | 13.520 | 17,500 | +16,000 | 0.00% | 236,600 |
| 2025-07-15 | 2025-07-11 | 14.180 | 1,500 | -5,000 | 0.00% | 21,270 |
| 2025-07-14 | 2025-07-10 | 12.900 | 6,500 | +6,500 | 0.00% | 83,850 |
| 2025-07-10 | 2025-07-08 | 6.400 | 0 | -11,000 | ||
| 2025-07-07 | 2025-07-03 | 5.320 | 11,000 | +3,000 | 0.00% | 58,520 |
| 2025-07-04 | 2025-07-02 | 5.200 | 8,000 | +4,000 | 0.00% | 41,600 |
| 2025-06-30 | 2025-06-26 | 5.130 | 4,000 | +3,000 | 0.00% | 20,520 |
| 2025-06-17 | 2025-06-13 | 5.930 | 1,000 | -1,000 | 0.00% | 5,930 |
| 2025-06-12 | 2025-06-10 | 6.170 | 2,000 | -2,000 | 0.00% | 12,340 |
| 2025-06-09 | 2025-06-05 | 5.960 | 4,000 | -16,000 | 0.00% | 23,840 |
| 2025-06-06 | 2025-06-04 | 5.790 | 20,000 | -10,000 | 0.00% | 115,800 |
| 2025-06-05 | 2025-06-03 | 5.210 | 30,000 | -10,000 | 0.00% | 156,300 |
| 2025-06-03 | 2025-05-30 | 5.130 | 40,000 | +10,000 | 0.00% | 205,200 |
| 2025-05-29 | 2025-05-27 | 5.240 | 30,000 | +10,000 | 0.00% | 157,200 |
| 2025-05-28 | 2025-05-26 | 5.560 | 20,000 | +10,000 | 0.00% | 111,200 |
| 2025-05-26 | 2025-05-22 | 6.300 | 10,000 | +8,000 | 0.00% | 63,000 |
| 2025-05-23 | 2025-05-21 | 4.990 | 2,000 | -3,000 | 0.00% | 9,980 |
| 2025-05-21 | 2025-05-19 | 4.330 | 5,000 | -10,000 | 0.00% | 21,650 |
| 2025-05-15 | 2025-05-13 | 4.240 | 15,000 | +10,000 | 0.00% | 63,600 |
| 2025-05-14 | 2025-05-12 | 4.220 | 5,000 | -10,000 | 0.00% | 21,100 |
| 2025-04-29 | 2025-04-25 | 3.510 | 15,000 | -10,000 | 0.00% | 52,650 |
| 2025-04-16 | 2025-04-14 | 3.570 | 25,000 | +10,000 | 0.00% | 89,250 |
| 2025-04-03 | 2025-04-01 | 4.030 | 15,000 | -7,000 | 0.00% | 60,450 |
| 2025-02-21 | 2025-02-19 | 4.400 | 22,000 | +11,500 | 0.00% | 96,800 |
| 2024-11-29 | 2024-11-27 | 5.530 | 10,500 | -500 | 0.00% | 58,065 |
| 2024-11-28 | 2024-11-26 | 5.200 | 11,000 | +1,000 | 0.00% | 57,200 |
| 2024-11-20 | 2024-11-18 | 5.290 | 10,000 | -3,500 | 0.00% | 52,900 |
| 2024-11-12 | 2024-11-08 | 4.500 | 13,500 | +3,500 | 0.00% | 60,750 |
| 2024-10-15 | 2024-10-10 | 5.900 | 10,000 | -90,000 | 0.00% | 59,000 |
| 2024-10-10 | 2024-10-08 | 5.490 | 100,000 | +10,000 | 0.01% | 549,000 |
| 2024-10-09 | 2024-10-07 | 6.800 | 90,000 | -4,000 | 0.01% | 612,000 |
| 2024-10-08 | 2024-10-04 | 7.000 | 94,000 | -3,000 | 0.01% | 658,000 |
| 2024-10-07 | 2024-10-03 | 7.020 | 97,000 | -3,000 | 0.01% | 680,940 |
| 2024-10-04 | 2024-10-02 | 5.540 | 100,000 | +1,000 | 0.01% | 554,000 |
| 2024-10-03 | 2024-09-30 | 5.160 | 99,000 | +90,000 | 0.01% | 510,840 |
| 2024-09-30 | 2024-09-26 | 3.370 | 9,000 | +1,000 | 0.00% | 30,330 |
| 2024-09-27 | 2024-09-25 | 3.060 | 8,000 | +4,000 | 0.00% | 24,480 |
| 2024-09-20 | 2024-09-17 | 2.720 | 4,000 | -10,000 | 0.00% | 10,880 |
| 2024-09-17 | 2024-09-13 | 2.790 | 14,000 | +12,000 | 0.00% | 39,060 |
| 2024-09-16 | 2024-09-12 | 2.890 | 2,000 | +2,000 | 0.00% | 5,780 |
| 2024-02-01 | 2024-01-30 | 8.380 | 0 | -4,000 | ||
| 2023-11-28 | 2023-11-24 | 9.650 | 4,000 | +4,000 | 0.00% | 38,600 |
| 2023-11-21 | 2023-11-17 | 10.300 | 0 | -3,000 | ||
| 2023-11-20 | 2023-11-16 | 10.240 | 3,000 | +2,000 | 0.00% | 30,720 |
| 2023-11-17 | 2023-11-15 | 10.120 | 1,000 | -3,000 | 0.00% | 10,120 |
| 2023-11-16 | 2023-11-14 | 9.490 | 4,000 | -4,000 | 0.00% | 37,960 |
| 2023-11-15 | 2023-11-13 | 9.140 | 8,000 | +2,000 | 0.00% | 73,120 |
| 2023-11-02 | 2023-10-31 | 9.150 | 6,000 | +6,000 | 0.00% | 54,900 |
| 2023-10-31 | 2023-10-27 | 9.500 | 0 | -5,000 | ||
| 2023-10-30 | 2023-10-26 | 8.380 | 5,000 | +4,000 | 0.00% | 41,900 |
| 2023-10-27 | 2023-10-25 | 9.240 | 1,000 | -4,000 | 0.00% | 9,240 |
| 2023-10-19 | 2023-10-17 | 8.370 | 5,000 | +1,000 | 0.00% | 41,850 |
| 2023-10-18 | 2023-10-16 | 8.600 | 4,000 | -1,000 | 0.00% | 34,400 |
| 2023-10-17 | 2023-10-13 | 8.240 | 5,000 | +1,000 | 0.00% | 41,200 |
| 2023-10-13 | 2023-10-11 | 9.010 | 4,000 | +4,000 | 0.00% | 36,040 |
| 2023-10-10 | 2023-10-06 | 8.930 | 0 | -1,000 | ||
| 2023-10-09 | 2023-10-05 | 8.660 | 1,000 | -2,000 | 0.00% | 8,660 |
| 2023-10-04 | 2023-09-29 | 8.000 | 3,000 | -2,000 | 0.00% | 24,000 |
| 2023-10-03 | 2023-09-28 | 8.030 | 5,000 | -1,000 | 0.00% | 40,150 |
| 2023-09-29 | 2023-09-27 | 7.980 | 6,000 | -1,000 | 0.00% | 47,880 |
| 2023-09-28 | 2023-09-26 | 7.880 | 7,000 | +2,000 | 0.00% | 55,160 |
| 2023-09-27 | 2023-09-25 | 7.960 | 5,000 | -2,000 | 0.00% | 39,800 |
| 2023-09-21 | 2023-09-19 | 7.720 | 7,000 | -2,000 | 0.00% | 54,040 |
| 2023-09-20 | 2023-09-18 | 7.140 | 9,000 | +3,000 | 0.00% | 64,260 |
| 2023-08-28 | 2023-08-24 | 6.080 | 6,000 | -1,000 | 0.00% | 36,480 |
| 2023-08-22 | 2023-08-18 | 5.870 | 7,000 | -5,000 | 0.00% | 41,090 |
| 2023-08-17 | 2023-08-15 | 5.830 | 12,000 | +5,000 | 0.00% | 69,960 |
| 2023-08-16 | 2023-08-14 | 5.710 | 7,000 | -1,000 | 0.00% | 39,970 |
| 2023-08-03 | 2023-08-01 | 6.900 | 8,000 | +1,000 | 0.00% | 55,200 |
| 2023-08-01 | 2023-07-28 | 7.280 | 7,000 | -2,000 | 0.00% | 50,960 |
| 2023-07-25 | 2023-07-21 | 7.100 | 9,000 | +3,000 | 0.00% | 63,900 |
| 2023-07-24 | 2023-07-20 | 7.750 | 6,000 | +6,000 | 0.00% | 46,500 |
| 2023-07-21 | 2023-07-19 | 6.600 | 0 | -6,000 | ||
| 2023-07-18 | 2023-07-13 | 5.260 | 6,000 | 0.00% | 31,560 |
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