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 | 4.140 | 4,092,000 | +0 | 7.37% | 16,940,880 |
| 2025-10-13 | 2025-10-09 | 4.140 | 4,092,000 | +0 | 7.37% | 16,940,880 |
| 2025-10-10 | 2025-10-08 | 4.120 | 4,092,000 | +0 | 7.37% | 16,859,040 |
| 2025-10-09 | 2025-10-06 | 4.120 | 4,092,000 | +0 | 7.37% | 16,859,040 |
| 2025-10-08 | 2025-10-03 | 4.120 | 4,092,000 | +0 | 7.37% | 16,859,040 |
| 2025-10-06 | 2025-10-02 | 4.120 | 4,092,000 | +0 | 7.37% | 16,859,040 |
| 2025-10-03 | 2025-09-30 | 4.120 | 4,092,000 | +0 | 7.37% | 16,859,040 |
| 2025-10-02 | 2025-09-29 | 4.120 | 4,092,000 | +0 | 7.37% | 16,859,040 |
| 2025-09-30 | 2025-09-26 | 4.090 | 4,092,000 | +0 | 7.37% | 16,736,280 |
| 2025-09-29 | 2025-09-25 | 4.090 | 4,092,000 | +0 | 7.37% | 16,736,280 |
| 2025-09-26 | 2025-09-24 | 4.080 | 4,092,000 | +0 | 7.37% | 16,695,360 |
| 2025-09-25 | 2025-09-23 | 4.080 | 4,092,000 | +0 | 7.37% | 16,695,360 |
| 2025-09-24 | 2025-09-22 | 4.080 | 4,092,000 | +0 | 7.37% | 16,695,360 |
| 2025-09-23 | 2025-09-19 | 4.080 | 4,092,000 | +0 | 7.37% | 16,695,360 |
| 2025-09-22 | 2025-09-18 | 4.040 | 4,092,000 | +0 | 7.37% | 16,531,680 |
| 2025-09-19 | 2025-09-17 | 4.030 | 4,092,000 | +0 | 7.37% | 16,490,760 |
| 2025-09-18 | 2025-09-16 | 4.000 | 4,092,000 | +0 | 7.37% | 16,368,000 |
| 2025-09-17 | 2025-09-15 | 4.000 | 4,092,000 | +0 | 7.37% | 16,368,000 |
| 2025-09-16 | 2025-09-12 | 3.610 | 4,092,000 | +0 | 7.37% | 14,772,120 |
| 2025-09-15 | 2025-09-11 | 3.530 | 4,092,000 | +0 | 7.37% | 14,444,760 |
| 2025-09-12 | 2025-09-10 | 3.520 | 4,092,000 | +0 | 7.37% | 14,403,840 |
| 2025-09-11 | 2025-09-09 | 3.510 | 4,092,000 | -12,000 | 7.37% | 14,362,920 |
| 2025-09-09 | 2025-09-05 | 3.500 | 4,104,000 | -4,000 | 7.39% | 14,364,000 |
| 2025-09-08 | 2025-09-04 | 4.010 | 4,108,000 | -8,000 | 7.39% | 16,473,080 |
| 2025-08-29 | 2025-08-27 | 5.020 | 4,116,000 | -12,000 | 7.41% | 20,662,320 |
| 2025-08-27 | 2025-08-25 | 5.050 | 4,128,000 | +4,000 | 7.43% | 20,846,400 |
| 2025-07-25 | 2025-07-23 | 5.600 | 4,124,000 | -60,000 | 7.42% | 23,094,400 |
| 2025-07-21 | 2025-07-17 | 5.600 | 4,184,000 | +1,000,000 | 7.53% | 23,430,400 |
| 2025-07-03 | 2025-06-30 | 5.800 | 3,184,000 | -16,000 | 5.73% | 18,467,200 |
| 2025-06-02 | 2025-05-29 | 5.810 | 3,200,000 | +8,000 | 5.76% | 18,592,000 |
| 2025-05-29 | 2025-05-27 | 5.800 | 3,192,000 | -36,000 | 5.75% | 18,513,600 |
| 2025-05-23 | 2025-05-21 | 5.800 | 3,228,000 | -48,000 | 5.81% | 18,722,400 |
| 2025-05-22 | 2025-05-20 | 5.900 | 3,276,000 | -24,000 | 5.90% | 19,328,400 |
| 2025-05-21 | 2025-05-19 | 5.800 | 3,300,000 | -68,000 | 5.94% | 19,140,000 |
| 2025-05-16 | 2025-05-14 | 5.800 | 3,368,000 | -36,000 | 6.06% | 19,534,400 |
| 2025-05-15 | 2025-05-13 | 6.000 | 3,404,000 | +244,000 | 6.13% | 20,424,000 |
| 2025-05-07 | 2025-05-02 | 5.700 | 3,160,000 | +4,000 | 5.69% | 18,012,000 |
| 2025-05-06 | 2025-04-30 | 5.690 | 3,156,000 | +124,000 | 5.68% | 17,957,640 |
| 2025-05-02 | 2025-04-29 | 5.650 | 3,032,000 | +244,000 | 5.46% | 17,130,800 |
| 2025-04-30 | 2025-04-28 | 5.660 | 2,788,000 | +132,000 | 5.02% | 15,780,080 |
| 2025-04-28 | 2025-04-24 | 5.540 | 2,656,000 | +80,000 | 4.78% | 14,714,240 |
| 2025-04-25 | 2025-04-23 | 5.500 | 2,576,000 | +76,000 | 4.64% | 14,168,000 |
| 2025-04-14 | 2025-04-10 | 5.100 | 2,500,000 | -44,000 | 4.50% | 12,750,000 |
| 2025-03-31 | 2025-03-27 | 5.500 | 2,544,000 | -4,000 | 4.58% | 13,992,000 |
| 2025-03-28 | 2025-03-26 | 5.420 | 2,548,000 | +1,000,000 | 4.59% | 13,810,160 |
| 2025-03-27 | 2025-03-25 | 5.420 | 1,548,000 | -4,000 | 2.79% | 8,390,160 |
| 2025-03-26 | 2025-03-24 | 5.270 | 1,552,000 | -52,000 | 2.79% | 8,179,040 |
| 2025-03-25 | 2025-03-21 | 5.490 | 1,604,000 | +4,000 | 2.89% | 8,805,960 |
| 2025-03-24 | 2025-03-20 | 5.420 | 1,600,000 | -8,000 | 2.88% | 8,672,000 |
| 2025-03-20 | 2025-03-18 | 5.390 | 1,608,000 | -4,000 | 2.89% | 8,667,120 |
| 2025-03-06 | 2025-03-04 | 3.900 | 1,612,000 | +28,000 | 2.90% | 6,286,800 |
| 2025-03-05 | 2025-03-03 | 3.850 | 1,584,000 | +20,000 | 2.85% | 6,098,400 |
| 2025-03-04 | 2025-02-28 | 3.800 | 1,564,000 | -8,000 | 2.81% | 5,943,200 |
| 2025-02-26 | 2025-02-24 | 3.950 | 1,572,000 | -16,000 | 2.83% | 6,209,400 |
| 2025-02-25 | 2025-02-21 | 3.900 | 1,588,000 | -40,000 | 2.86% | 6,193,200 |
| 2025-02-24 | 2025-02-20 | 3.800 | 1,628,000 | -8,000 | 2.93% | 6,186,400 |
| 2025-02-21 | 2025-02-19 | 3.510 | 1,636,000 | -32,000 | 2.94% | 5,742,360 |
| 2025-02-20 | 2025-02-18 | 3.510 | 1,668,000 | -92,000 | 3.00% | 5,854,680 |
| 2025-02-19 | 2025-02-17 | 3.850 | 1,760,000 | -32,000 | 3.17% | 6,776,000 |
| 2025-02-18 | 2025-02-14 | 3.900 | 1,792,000 | -28,000 | 3.23% | 6,988,800 |
| 2025-02-17 | 2025-02-13 | 3.900 | 1,820,000 | -68,000 | 3.28% | 7,098,000 |
| 2025-02-14 | 2025-02-12 | 4.030 | 1,888,000 | -4,000 | 3.40% | 7,608,640 |
| 2025-02-13 | 2025-02-11 | 3.920 | 1,892,000 | -4,000 | 3.41% | 7,416,640 |
| 2025-02-12 | 2025-02-10 | 3.800 | 1,896,000 | -104,000 | 3.41% | 7,204,800 |
| 2025-02-11 | 2025-02-07 | 5.320 | 2,000,000 | -4,000 | 3.60% | 10,640,000 |
| 2025-02-10 | 2025-02-06 | 5.500 | 2,004,000 | +2,000,000 | 3.61% | 11,022,000 |
| 2025-02-07 | 2025-02-05 | 5.050 | 4,000 | -1,016,000 | 0.01% | 20,200 |
| 2025-02-06 | 2025-02-04 | 5.250 | 1,020,000 | -28,000 | 1.84% | 5,355,000 |
| 2025-02-04 | 2025-01-28 | 5.800 | 1,048,000 | -64,000 | 1.89% | 6,078,400 |
| 2025-02-03 | 2025-01-24 | 5.700 | 1,112,000 | -56,000 | 2.00% | 6,338,400 |
| 2025-01-27 | 2025-01-23 | 5.700 | 1,168,000 | -148,000 | 2.10% | 6,657,600 |
| 2025-01-24 | 2025-01-22 | 5.900 | 1,316,000 | -36,000 | 2.37% | 7,764,400 |
| 2025-01-23 | 2025-01-21 | 5.900 | 1,352,000 | -36,000 | 2.43% | 7,976,800 |
| 2025-01-22 | 2025-01-20 | 5.700 | 1,388,000 | -112,000 | 2.50% | 7,911,600 |
| 2025-01-21 | 2025-01-17 | 5.900 | 1,500,000 | -48,000 | 2.70% | 8,850,000 |
| 2025-01-20 | 2025-01-16 | 5.710 | 1,548,000 | -60,000 | 2.79% | 8,839,080 |
| 2025-01-17 | 2025-01-15 | 5.750 | 1,608,000 | -6,048,000 | 2.89% | 9,246,000 |
| 2025-01-16 | 2025-01-14 | 5.700 | 7,656,000 | -64,000 | 13.78% | 43,639,200 |
| 2025-01-15 | 2025-01-13 | 5.700 | 7,720,000 | -12,000 | 13.89% | 44,004,000 |
| 2025-01-14 | 2025-01-10 | 5.710 | 7,732,000 | -164,000 | 13.92% | 44,149,720 |
| 2025-01-13 | 2025-01-09 | 5.900 | 7,896,000 | -396,000 | 14.21% | 46,586,400 |
| 2025-01-07 | 2025-01-03 | 5.210 | 8,292,000 | -8,000 | 14.92% | 43,201,320 |
| 2024-12-27 | 2024-12-20 | 4.370 | 8,300,000 | -24,000 | 14.94% | 36,271,000 |
| 2022-06-01 | 2022-05-30 | 0.430 | 8,324,000 | -8,000 | 14.98% | 3,579,320 |
| 2020-04-15 | 2020-04-09 | 0.500 | 8,332,000 | -4,000 | 15.00% | 4,166,000 |
| 2020-04-02 | 2020-03-31 | 0.500 | 8,336,000 | +4,000 | 15.00% | 4,168,000 |
| 2018-09-13 | 2018-09-11 | 0.610 | 8,332,000 | +36,000 | 15.00% | 5,082,520 |
| 2016-10-14 | 2016-10-12 | 1.480 | 8,296,000 | -4,000 | 14.93% | 12,278,080 |
| 2016-10-11 | 2016-10-06 | 1.500 | 8,300,000 | +4,000 | 14.94% | 12,450,000 |
| 2016-01-11 | 2016-01-07 | 1.510 | 8,296,000 | -8,000 | 14.93% | 12,526,960 |
| 2016-01-08 | 2016-01-06 | 1.500 | 8,304,000 | +8,000 | 14.95% | 12,456,000 |
| 2015-08-04 | 2015-07-31 | 2.220 | 8,296,000 | -40,000 | 14.93% | 18,417,120 |
| 2015-08-03 | 2015-07-30 | 2.330 | 8,336,000 | +8,000 | 15.00% | 19,422,880 |
| 2015-07-16 | 2015-07-14 | 2.290 | 8,328,000 | +32,000 | 14.99% | 19,071,120 |
| 2015-07-15 | 2015-07-13 | 2.390 | 8,296,000 | +8,000 | 14.93% | 19,827,440 |
| 2015-07-08 | 2015-07-06 | 1.830 | 8,288,000 | -4,000 | 14.92% | 15,167,040 |
| 2015-06-30 | 2015-06-26 | 2.060 | 8,292,000 | -8,000 | 14.92% | 17,081,520 |
| 2015-06-10 | 2015-06-08 | 1.950 | 8,300,000 | -8,000 | 14.94% | 16,185,000 |
| 2015-06-05 | 2015-06-03 | 2.140 | 8,308,000 | +12,000 | 14.95% | 17,779,120 |
| 2015-06-03 | 2015-06-01 | 2.160 | 8,296,000 | -8,000 | 14.93% | 17,919,360 |
| 2015-06-01 | 2015-05-28 | 2.010 | 8,304,000 | -20,000 | 14.95% | 16,691,040 |
| 2015-05-29 | 2015-05-27 | 1.740 | 8,324,000 | -60,000 | 14.98% | 14,483,760 |
| 2015-05-27 | 2015-05-22 | 1.430 | 8,384,000 | -20,000 | 15.09% | 11,989,120 |
| 2015-05-18 | 2015-05-14 | 1.310 | 8,404,000 | -20,000 | 15.13% | 11,009,240 |
| 2015-05-15 | 2015-05-13 | 1.240 | 8,424,000 | -36,000 | 15.16% | 10,445,760 |
| 2015-05-13 | 2015-05-11 | 1.340 | 8,460,000 | -12,000 | 15.23% | 11,336,400 |
| 2015-05-11 | 2015-05-07 | 1.320 | 8,472,000 | -32,000 | 15.25% | 11,183,040 |
| 2015-05-08 | 2015-05-06 | 1.440 | 8,504,000 | -20,000 | 15.31% | 12,245,760 |
| 2015-05-07 | 2015-05-05 | 1.590 | 8,524,000 | -116,000 | 15.34% | 13,553,160 |
| 2015-05-06 | 2015-05-04 | 1.500 | 8,640,000 | -36,000 | 15.55% | 12,960,000 |
| 2015-03-25 | 2015-03-23 | 0.800 | 8,676,000 | -36,000 | 15.62% | 6,940,800 |
| 2014-07-21 | 2014-07-17 | 0.820 | 8,712,000 | +8,000 | 15.68% | 7,143,840 |
| 2014-07-17 | 2014-07-15 | 0.840 | 8,704,000 | +136,000 | 15.67% | 7,311,360 |
| 2014-06-13 | 2014-06-11 | 0.650 | 8,568,000 | +12,000 | 15.42% | 5,569,200 |
| 2014-06-09 | 2014-06-05 | 0.680 | 8,556,000 | +68,000 | 15.40% | 5,818,080 |
| 2014-06-04 | 2014-05-30 | 0.720 | 8,488,000 | +4,000 | 15.28% | 6,111,360 |
| 2014-04-15 | 2014-04-11 | 0.730 | 8,484,000 | +24,000 | 15.27% | 6,193,320 |
| 2014-04-14 | 2014-04-10 | 0.920 | 8,460,000 | +48,000 | 15.23% | 7,783,200 |
| 2014-03-21 | 2014-03-19 | 0.650 | 8,412,000 | +24,000 | 15.14% | 5,467,800 |
| 2013-10-08 | 2013-10-04 | 0.950 | 8,388,000 | -32,000 | 15.10% | 7,968,600 |
| 2013-09-27 | 2013-09-25 | 1.050 | 8,420,000 | -12,000 | 15.15% | 8,841,000 |
| 2013-09-26 | 2013-09-24 | 1.080 | 8,432,000 | -96,000 | 15.18% | 9,106,560 |
| 2013-09-23 | 2013-09-18 | 0.860 | 8,528,000 | -28,000 | 15.35% | 7,334,080 |
| 2013-09-16 | 2013-09-12 | 0.990 | 8,556,000 | -12,000 | 15.40% | 8,470,440 |
| 2013-09-12 | 2013-09-10 | 1.000 | 8,568,000 | -48,000 | 15.42% | 8,568,000 |
| 2013-09-05 | 2013-09-03 | 1.170 | 8,616,000 | -164,000 | 15.51% | 10,080,720 |
| 2013-09-04 | 2013-09-02 | 1.110 | 8,780,000 | -64,000 | 15.80% | 9,745,800 |
| 2013-09-03 | 2013-08-30 | 1.190 | 8,844,000 | -36,000 | 15.92% | 10,524,360 |
| 2013-09-02 | 2013-08-29 | 1.240 | 8,880,000 | -44,000 | 15.98% | 11,011,200 |
| 2013-08-28 | 2013-08-26 | 1.230 | 8,924,000 | +116,000 | 16.06% | 10,976,520 |
| 2013-08-27 | 2013-08-23 | 1.240 | 8,808,000 | -16,000 | 15.85% | 10,921,920 |
| 2013-08-26 | 2013-08-22 | 1.180 | 8,824,000 | +48,000 | 15.88% | 10,412,320 |
| 2013-08-23 | 2013-08-21 | 1.190 | 8,776,000 | +64,000 | 15.80% | 10,443,440 |
| 2013-08-22 | 2013-08-20 | 1.170 | 8,712,000 | +156,000 | 15.68% | 10,193,040 |
| 2013-08-19 | 2013-08-15 | 1.140 | 8,556,000 | -8,000 | 15.40% | 9,753,840 |
| 2013-08-16 | 2013-08-13 | 1.210 | 8,564,000 | +40,000 | 15.41% | 10,362,440 |
| 2013-08-13 | 2013-08-09 | 1.100 | 8,524,000 | -184,000 | 15.34% | 9,376,400 |
| 2013-08-12 | 2013-08-08 | 1.220 | 8,708,000 | +152,000 | 15.67% | 10,623,760 |
| 2013-08-09 | 2013-08-07 | 1.410 | 8,556,000 | -68,000 | 15.40% | 12,063,960 |
| 2013-08-08 | 2013-08-06 | 1.450 | 8,624,000 | -20,000 | 15.52% | 12,504,800 |
| 2013-08-07 | 2013-08-05 | 1.430 | 8,644,000 | -8,000 | 15.56% | 12,360,920 |
| 2013-08-06 | 2013-08-02 | 2.030 | 8,652,000 | -116,000 | 15.57% | 17,563,560 |
| 2013-08-05 | 2013-08-01 | 1.630 | 8,768,000 | -408,000 | 15.78% | 14,291,840 |
| 2009-11-17 | 2009-11-13 | 9,176,000 | +1,040,000 | 16.52% | ||
| 2009-10-14 | 2009-10-12 | 8,136,000 | -40,000 | 14.64% | ||
| 2009-09-18 | 2009-09-16 | 8,176,000 | +540,000 | 14.72% | ||
| 2009-09-04 | 2009-09-02 | 7,636,000 | +1,232,000 | 13.74% | ||
| 2009-08-21 | 2009-08-19 | 6,404,000 | +1,032,000 | 11.53% | ||
| 2009-08-20 | 2009-08-18 | 5,372,000 | +1,240,000 | 9.67% | ||
| 2009-04-22 | 2009-04-20 | 4,132,000 | -15,288,000 | 7.44% | ||
| 2008-06-11 | 2008-06-06 | 19,420,000 | +300,000 | 34.95% | ||
| 2008-05-19 | 2008-05-15 | 19,120,000 | +200,000 | 34.41% | ||
| 2008-05-09 | 2008-05-07 | 18,920,000 | +300,000 | 34.05% | ||
| 2008-04-11 | 2008-04-09 | 18,620,000 | +100,000 | 33.51% | ||
| 2007-08-07 | 2007-08-03 | 18,520,000 | -16,628,000 | 33.33% | ||
| 2007-06-26 | 2007-06-22 | 35,148,000 | 63.26% |
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