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 | 9.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.550 | 0 | -20,000 | ||
| 2025-09-22 | 2025-09-18 | 9.200 | 20,000 | -2,400 | 0.00% | 184,000 |
| 2025-09-17 | 2025-09-15 | 9.250 | 22,400 | +2,400 | 0.00% | 207,200 |
| 2025-09-09 | 2025-09-05 | 9.840 | 20,000 | -2,400 | 0.00% | 196,800 |
| 2025-09-04 | 2025-09-02 | 9.650 | 22,400 | +2,400 | 0.00% | 216,160 |
| 2025-09-03 | 2025-09-01 | 10.090 | 20,000 | -2,000 | 0.00% | 201,800 |
| 2025-09-02 | 2025-08-29 | 10.400 | 22,000 | -3,600 | 0.00% | 228,800 |
| 2025-08-11 | 2025-08-07 | 10.470 | 25,600 | +5,600 | 0.00% | 268,032 |
| 2025-08-07 | 2025-08-05 | 10.290 | 20,000 | -10,000 | 0.00% | 205,800 |
| 2025-07-14 | 2025-07-10 | 9.030 | 30,000 | -7,000 | 0.00% | 270,900 |
| 2025-07-11 | 2025-07-09 | 8.390 | 37,000 | -5,000 | 0.00% | 310,430 |
| 2025-07-10 | 2025-07-08 | 8.010 | 42,000 | +12,000 | 0.00% | 336,420 |
| 2025-07-08 | 2025-07-04 | 7.690 | 30,000 | -10,000 | 0.00% | 230,700 |
| 2025-07-07 | 2025-07-03 | 7.290 | 40,000 | -3,000 | 0.00% | 291,600 |
| 2025-06-03 | 2025-05-30 | 6.830 | 43,000 | +5,000 | 0.00% | 293,690 |
| 2025-05-27 | 2025-05-23 | 6.520 | 38,000 | -5,000 | 0.00% | 247,760 |
| 2025-05-06 | 2025-04-30 | 6.040 | 43,000 | -5,000 | 0.00% | 259,720 |
| 2025-04-08 | 2025-04-03 | 5.460 | 48,000 | +5,000 | 0.00% | 262,080 |
| 2025-03-14 | 2025-03-12 | 5.970 | 43,000 | +10,000 | 0.00% | 256,710 |
| 2025-03-11 | 2025-03-07 | 5.930 | 33,000 | +5,000 | 0.00% | 195,690 |
| 2025-02-17 | 2025-02-13 | 6.570 | 28,000 | +19,800 | 0.00% | 183,960 |
| 2025-02-05 | 2025-02-03 | 6.210 | 8,200 | -2,000 | 0.00% | 50,922 |
| 2025-01-14 | 2025-01-10 | 6.520 | 10,200 | -4,000 | 0.00% | 66,504 |
| 2025-01-13 | 2025-01-09 | 6.420 | 14,200 | -5,000 | 0.00% | 91,164 |
| 2024-12-02 | 2024-11-28 | 5.660 | 19,200 | +200 | 0.00% | 108,672 |
| 2024-11-29 | 2024-11-27 | 5.850 | 19,000 | -10,000 | 0.00% | 111,150 |
| 2024-11-26 | 2024-11-22 | 5.710 | 29,000 | +5,000 | 0.00% | 165,590 |
| 2024-11-25 | 2024-11-21 | 5.840 | 24,000 | +5,000 | 0.00% | 140,160 |
| 2024-11-15 | 2024-11-13 | 6.100 | 19,000 | +5,000 | 0.00% | 115,900 |
| 2024-11-11 | 2024-11-07 | 6.000 | 14,000 | +2,000 | 0.00% | 84,000 |
| 2024-11-08 | 2024-11-06 | 5.970 | 12,000 | +4,000 | 0.00% | 71,640 |
| 2024-11-05 | 2024-11-01 | 6.260 | 8,000 | -200 | 0.00% | 50,080 |
| 2024-11-04 | 2024-10-31 | 6.150 | 8,200 | -4,000 | 0.00% | 50,430 |
| 2024-10-21 | 2024-10-17 | 5.990 | 12,200 | +4,000 | 0.00% | 73,078 |
| 2024-10-02 | 2024-09-27 | 6.890 | 8,200 | -5,000 | 0.00% | 56,498 |
| 2024-09-24 | 2024-09-20 | 5.770 | 13,200 | -5,000 | 0.00% | 76,164 |
| 2024-09-19 | 2024-09-16 | 5.370 | 18,200 | +5,000 | 0.00% | 97,734 |
| 2024-09-03 | 2024-08-30 | 6.040 | 13,200 | +200 | 0.00% | 79,728 |
| 2024-08-28 | 2024-08-26 | 6.360 | 13,000 | -1,600 | 0.00% | 82,680 |
| 2024-08-27 | 2024-08-23 | 6.240 | 14,600 | +5,000 | 0.00% | 91,104 |
| 2024-08-22 | 2024-08-20 | 6.800 | 9,600 | +600 | 0.00% | 65,280 |
| 2024-08-21 | 2024-08-19 | 7.230 | 9,000 | -5,000 | 0.00% | 65,070 |
| 2024-08-20 | 2024-08-16 | 6.810 | 14,000 | +1,000 | 0.00% | 95,340 |
| 2024-07-26 | 2024-07-24 | 6.210 | 13,000 | +5,000 | 0.00% | 80,730 |
| 2024-07-16 | 2024-07-12 | 7.120 | 8,000 | +3,000 | 0.00% | 56,960 |
| 2024-07-11 | 2024-07-09 | 7.280 | 5,000 | -3,000 | 0.00% | 36,400 |
| 2024-07-10 | 2024-07-08 | 7.070 | 8,000 | +3,000 | 0.00% | 56,560 |
| 2024-06-26 | 2024-06-24 | 7.460 | 5,000 | +5,000 | 0.00% | 37,300 |
| 2024-06-14 | 2024-06-12 | 7.940 | 0 | -2,000 | ||
| 2024-06-04 | 2024-05-31 | 7.630 | 2,000 | -800 | 0.00% | 15,260 |
| 2024-05-31 | 2024-05-29 | 7.800 | 2,800 | +800 | 0.00% | 21,840 |
| 2024-04-11 | 2024-04-09 | 11.000 | 2,000 | -2,000 | 0.00% | 22,000 |
| 2024-04-03 | 2024-03-28 | 10.480 | 4,000 | +2,000 | 0.00% | 41,920 |
| 2024-03-25 | 2024-03-21 | 11.300 | 2,000 | +2,000 | 0.00% | 22,600 |
| 2024-02-06 | 2024-02-02 | 13.260 | 0 | -2,400 | ||
| 2024-01-31 | 2024-01-29 | 16.080 | 2,400 | +1,600 | 0.00% | 38,592 |
| 2024-01-29 | 2024-01-25 | 16.380 | 800 | +800 | 0.00% | 13,104 |
| 2023-12-15 | 2023-12-13 | 14.240 | 0 | -3,000 | ||
| 2023-12-14 | 2023-12-12 | 14.000 | 3,000 | +3,000 | 0.00% | 42,000 |
| 2023-12-06 | 2023-12-04 | 13.200 | 0 | -1,000 | ||
| 2023-11-24 | 2023-11-22 | 11.540 | 1,000 | +1,000 | 0.00% | 11,540 |
| 2023-11-17 | 2023-11-15 | 12.000 | 0 | -17,000 | ||
| 2023-11-16 | 2023-11-14 | 12.000 | 17,000 | -38,800 | 0.00% | 204,000 |
| 2023-11-15 | 2023-11-13 | 12.000 | 55,800 | -33,800 | 0.00% | 669,600 |
| 2023-11-06 | 2023-11-02 | 12.580 | 89,600 | -5,000 | 0.00% | 1,127,168 |
| 2023-10-31 | 2023-10-27 | 12.000 | 94,600 | 0.00% | 1,135,200 |
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