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 | 14.780 | 83,000 | +0 | 0.06% | 1,226,740 |
| 2025-10-13 | 2025-10-09 | 14.890 | 83,000 | +0 | 0.06% | 1,235,870 |
| 2025-10-10 | 2025-10-08 | 14.850 | 83,000 | +2,700 | 0.06% | 1,232,550 |
| 2025-10-08 | 2025-10-03 | 14.640 | 80,300 | +10,000 | 0.05% | 1,175,592 |
| 2025-10-06 | 2025-10-02 | 14.520 | 70,300 | -300 | 0.05% | 1,020,756 |
| 2025-09-17 | 2025-09-15 | 14.160 | 70,600 | +2,000 | 0.05% | 999,696 |
| 2025-08-26 | 2025-08-22 | 13.920 | 68,600 | -400 | 0.05% | 954,912 |
| 2025-08-25 | 2025-08-21 | 14.030 | 69,000 | -1,000 | 0.05% | 968,070 |
| 2025-07-28 | 2025-07-24 | 14.660 | 70,000 | +100 | 0.05% | 1,026,200 |
| 2025-07-16 | 2025-07-14 | 15.240 | 69,900 | +800 | 0.05% | 1,065,276 |
| 2025-07-14 | 2025-07-10 | 13.790 | 69,100 | +500 | 0.05% | 952,889 |
| 2025-07-10 | 2025-07-08 | 13.430 | 68,600 | -200 | 0.05% | 921,298 |
| 2025-07-09 | 2025-07-07 | 13.510 | 68,800 | -300 | 0.05% | 929,488 |
| 2025-07-03 | 2025-06-30 | 13.350 | 69,100 | +100 | 0.05% | 922,485 |
| 2025-07-02 | 2025-06-27 | 13.240 | 69,000 | -500 | 0.05% | 913,560 |
| 2025-06-26 | 2025-06-24 | 13.020 | 69,500 | -5,400 | 0.05% | 904,890 |
| 2025-06-20 | 2025-06-18 | 13.020 | 74,900 | +7,700 | 0.05% | 975,198 |
| 2025-06-17 | 2025-06-13 | 13.020 | 67,200 | +47,000 | 0.04% | 874,944 |
| 2025-06-11 | 2025-06-09 | 13.100 | 20,200 | -4,000 | 0.01% | 264,620 |
| 2025-06-09 | 2025-06-05 | 12.900 | 24,200 | -6,000 | 0.02% | 312,180 |
| 2025-06-06 | 2025-06-04 | 13.030 | 30,200 | +600 | 0.02% | 393,506 |
| 2025-06-05 | 2025-06-03 | 13.050 | 29,600 | +300 | 0.02% | 386,280 |
| 2025-05-16 | 2025-05-14 | 12.820 | 29,300 | +10,000 | 0.02% | 375,626 |
| 2025-05-14 | 2025-05-12 | 12.850 | 19,300 | -10,000 | 0.01% | 248,005 |
| 2025-05-13 | 2025-05-09 | 12.750 | 29,300 | -10,000 | 0.02% | 373,575 |
| 2025-05-06 | 2025-04-30 | 11.590 | 39,300 | +10,000 | 0.03% | 455,487 |
| 2025-04-17 | 2025-04-15 | 10.530 | 29,300 | -500 | 0.02% | 308,529 |
| 2025-04-16 | 2025-04-14 | 10.390 | 29,800 | -500 | 0.02% | 309,622 |
| 2025-03-26 | 2025-03-24 | 10.700 | 30,300 | -3,000 | 0.02% | 324,210 |
| 2025-03-12 | 2025-03-10 | 10.150 | 33,300 | +3,000 | 0.02% | 337,995 |
| 2025-03-10 | 2025-03-06 | 11.210 | 30,300 | -3,000 | 0.02% | 339,663 |
| 2025-03-07 | 2025-03-05 | 10.790 | 33,300 | -2,000 | 0.02% | 359,307 |
| 2025-03-06 | 2025-03-04 | 10.260 | 35,300 | +3,000 | 0.02% | 362,178 |
| 2025-03-05 | 2025-03-03 | 11.360 | 32,300 | +10,000 | 0.02% | 366,928 |
| 2025-03-03 | 2025-02-27 | 10.600 | 22,300 | -2,000 | 0.02% | 236,380 |
| 2025-02-18 | 2025-02-14 | 11.950 | 24,300 | -10,000 | 0.02% | 290,385 |
| 2025-02-13 | 2025-02-11 | 12.150 | 34,300 | -6,300 | 0.02% | 416,745 |
| 2025-02-04 | 2025-01-28 | 12.700 | 40,600 | -8,000 | 0.03% | 515,620 |
| 2025-01-24 | 2025-01-22 | 12.960 | 48,600 | -2,200 | 0.03% | 629,856 |
| 2025-01-23 | 2025-01-21 | 12.610 | 50,800 | +1,000 | 0.03% | 640,588 |
| 2025-01-22 | 2025-01-20 | 13.340 | 49,800 | +4,000 | 0.03% | 664,332 |
| 2025-01-21 | 2025-01-17 | 12.600 | 45,800 | +1,000 | 0.03% | 577,080 |
| 2025-01-20 | 2025-01-16 | 12.360 | 44,800 | -8,800 | 0.03% | 553,728 |
| 2025-01-17 | 2025-01-15 | 12.070 | 53,600 | -700 | 0.04% | 646,952 |
| 2025-01-03 | 2024-12-31 | 11.370 | 54,300 | +14,000 | 0.04% | 617,391 |
| 2025-01-02 | 2024-12-27 | 11.690 | 40,300 | -800 | 0.03% | 471,107 |
| 2024-12-20 | 2024-12-18 | 12.860 | 41,100 | -1,000 | 0.02% | 528,546 |
| 2024-12-17 | 2024-12-13 | 12.370 | 42,100 | +400 | 0.02% | 520,777 |
| 2024-12-12 | 2024-12-10 | 12.070 | 41,700 | +400 | 0.02% | 503,319 |
| 2024-12-09 | 2024-12-05 | 12.800 | 41,300 | +2,700 | 0.03% | 528,640 |
| 2024-12-05 | 2024-12-03 | 11.860 | 38,600 | -21,500 | 0.02% | 457,796 |
| 2024-12-03 | 2024-11-29 | 11.870 | 60,100 | -2,400 | 0.03% | 713,387 |
| 2024-12-02 | 2024-11-28 | 11.810 | 62,500 | -10,000 | 0.03% | 738,125 |
| 2024-11-29 | 2024-11-27 | 11.600 | 72,500 | +10,000 | 0.04% | 841,000 |
| 2024-11-26 | 2024-11-22 | 12.370 | 62,500 | -8,000 | 0.03% | 773,125 |
| 2024-11-22 | 2024-11-20 | 11.630 | 70,500 | +1,200 | 0.04% | 819,915 |
| 2024-11-21 | 2024-11-19 | 11.430 | 69,300 | +800 | 0.04% | 792,099 |
| 2024-11-20 | 2024-11-18 | 11.450 | 68,500 | -30,000 | 0.04% | 784,325 |
| 2024-11-19 | 2024-11-15 | 10.880 | 98,500 | +200 | 0.06% | 1,071,680 |
| 2024-11-15 | 2024-11-13 | 10.850 | 98,300 | +5,400 | 0.06% | 1,066,555 |
| 2024-11-13 | 2024-11-11 | 10.100 | 92,900 | +1,200 | 0.06% | 938,290 |
| 2024-10-29 | 2024-10-25 | 8.365 | 91,700 | +2,400 | 0.07% | 767,070 |
| 2024-10-23 | 2024-10-21 | 8.500 | 89,300 | +3,000 | 0.06% | 759,050 |
| 2024-10-18 | 2024-10-16 | 8.290 | 86,300 | +4,600 | 0.06% | 715,427 |
| 2024-09-25 | 2024-09-23 | 7.885 | 81,700 | -3,500 | 0.06% | 644,204 |
| 2024-09-11 | 2024-09-09 | 6.850 | 85,200 | +300 | 0.06% | 583,620 |
| 2024-09-04 | 2024-09-02 | 7.175 | 84,900 | +200 | 0.06% | 609,158 |
| 2024-08-27 | 2024-08-23 | 7.605 | 84,700 | +800 | 0.06% | 644,144 |
| 2024-08-26 | 2024-08-22 | 7.600 | 83,900 | +1,400 | 0.06% | 637,640 |
| 2024-08-22 | 2024-08-20 | 7.575 | 82,500 | +1,400 | 0.06% | 624,938 |
| 2024-08-21 | 2024-08-19 | 7.285 | 81,100 | -2,800 | 0.06% | 590,814 |
| 2024-08-20 | 2024-08-16 | 7.295 | 83,900 | +2,800 | 0.06% | 612,050 |
| 2024-08-16 | 2024-08-14 | 7.575 | 81,100 | -1,400 | 0.06% | 614,332 |
| 2024-08-12 | 2024-08-08 | 7.110 | 82,500 | +1,400 | 0.06% | 586,575 |
| 2024-08-08 | 2024-08-06 | 6.995 | 81,100 | -1,000 | 0.06% | 567,294 |
| 2024-08-07 | 2024-08-05 | 6.605 | 82,100 | +1,700 | 0.06% | 542,270 |
| 2024-07-08 | 2024-07-04 | 7.325 | 80,400 | +500 | 0.08% | 588,930 |
| 2024-05-21 | 2024-05-17 | 8.290 | 79,900 | +48,800 | 0.08% | 662,371 |
| 2024-05-17 | 2024-05-14 | 7.760 | 31,100 | +12,700 | 0.03% | 241,336 |
| 2024-05-10 | 2024-05-08 | 7.770 | 18,400 | -2,900 | 0.02% | 142,968 |
| 2024-05-09 | 2024-05-07 | 7.960 | 21,300 | +3,000 | 0.02% | 169,548 |
| 2024-05-03 | 2024-04-30 | 7.950 | 18,300 | 0.01% | 145,485 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy