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 | 1.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.760 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.760 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.660 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.640 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.640 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.610 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.610 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.570 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.560 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.570 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.590 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.520 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.500 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.490 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.470 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.510 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.510 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.550 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.450 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.420 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.440 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.440 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.440 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.440 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.450 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.450 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.450 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.450 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.450 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.450 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.440 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.440 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.440 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.430 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.450 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.430 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.430 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.440 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.440 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.440 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.440 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.440 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.430 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.450 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.450 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.450 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.430 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.420 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.420 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.430 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.430 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.440 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.450 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.450 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.450 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.450 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.450 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.460 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.500 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.360 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.350 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.350 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.350 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.360 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.360 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.360 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.380 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.310 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.310 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.250 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.270 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.300 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.300 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.290 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.290 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.290 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.290 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.280 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.240 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.200 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.200 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.200 | 0 | -40,000 | ||
| 2024-12-10 | 2024-12-06 | 1.420 | 40,000 | +3,664 | 0.02% | 56,803 |
| 2023-12-11 | 2023-12-07 | 1.118 | 36,336 | +3,407 | 0.02% | 40,607 |
| 2023-11-28 | 2023-11-24 | 1.093 | 32,929 | +32,929 | 0.02% | 36,000 |
| 2021-09-20 | 2021-09-16 | 1.366 | 0 | -117,143 | ||
| 2021-01-07 | 2021-01-05 | 1.571 | 117,143 | +21,232 | 0.08% | 184,000 |
| 2020-07-09 | 2020-07-07 | 1.666 | 95,911 | +36,607 | 0.06% | 159,820 |
| 2020-06-16 | 2020-06-12 | 1.475 | 59,304 | +732 | 0.04% | 87,480 |
| 2020-03-11 | 2020-03-09 | 1.666 | 58,572 | +34,411 | 0.04% | 97,601 |
| 2020-03-10 | 2020-03-06 | 1.694 | 24,161 | +2,197 | 0.02% | 40,920 |
| 2019-02-27 | 2019-02-25 | 2.008 | 21,964 | +21,964 | 0.01% | 44,099 |
| 2017-10-13 | 2017-10-11 | 9.479 | 0 | -793 | ||
| 2017-10-12 | 2017-10-10 | 9.782 | 793 | +793 | 0.00% | 7,757 |
| 2017-08-17 | 2017-08-15 | 8.849 | 0 | -4,363 | ||
| 2017-08-15 | 2017-08-11 | 8.849 | 4,363 | -3,967 | 0.01% | 38,608 |
| 2017-08-11 | 2017-08-09 | 9.025 | 8,330 | -3,966 | 0.01% | 75,181 |
| 2017-08-08 | 2017-08-04 | 9.151 | 12,296 | -25,783 | 0.01% | 112,526 |
| 2017-08-07 | 2017-08-03 | 5.924 | 38,079 | +1,983 | 0.05% | 225,598 |
| 2017-08-04 | 2017-08-02 | 5.798 | 36,096 | +7,933 | 0.04% | 209,299 |
| 2017-05-23 | 2017-05-19 | 5.396 | 28,163 | +401 | 0.03% | 151,971 |
| 2017-02-02 | 2017-01-27 | 5.422 | 27,762 | +7,820 | 0.03% | 150,517 |
| 2017-01-04 | 2016-12-30 | 5.933 | 19,942 | +7,820 | 0.02% | 118,320 |
| 2016-12-05 | 2016-12-01 | 5.831 | 12,122 | +12,122 | 0.01% | 70,682 |
| 2016-11-28 | 2016-11-24 | 5.882 | 0 | -1,564 | ||
| 2016-11-25 | 2016-11-23 | 5.908 | 1,564 | +1,564 | 0.00% | 9,240 |
| 2016-05-13 | 2016-05-11 | 4.986 | 0 | -9,242 | ||
| 2016-05-12 | 2016-05-10 | 5.116 | 9,242 | -4,235 | 0.01% | 47,282 |
| 2016-05-05 | 2016-05-03 | 5.116 | 13,477 | -13,478 | 0.02% | 68,948 |
| 2016-05-04 | 2016-04-29 | 5.064 | 26,955 | +9,627 | 0.03% | 136,502 |
| 2016-05-03 | 2016-04-28 | 5.038 | 17,328 | +17,328 | 0.02% | 87,300 |
| 2016-01-26 | 2016-01-22 | 5.246 | 0 | -3,851 | ||
| 2016-01-15 | 2016-01-13 | 5.973 | 3,851 | +3,851 | 0.00% | 23,002 |
| 2015-12-28 | 2015-12-22 | 5.713 | 0 | -9,627 | ||
| 2015-11-30 | 2015-11-26 | 5.454 | 9,627 | +9,627 | 0.01% | 52,502 |
| 2012-10-25 | 2012-10-22 | 6.906 | 0 | -1,354 | ||
| 2012-05-21 | 2012-05-17 | 6.920 | 1,354 | +68 | 0.00% | 9,369 |
| 2012-04-19 | 2012-04-17 | 6.414 | 1,286 | -2,315 | 0.00% | 8,249 |
| 2012-02-17 | 2012-02-15 | 6.220 | 3,601 | +2,315 | 0.01% | 22,399 |
| 2011-05-13 | 2011-05-11 | 7.754 | 1,286 | +61 | 0.00% | 9,971 |
| 2011-01-28 | 2011-01-26 | 8.162 | 1,225 | -1,961 | 0.00% | 9,998 |
| 2011-01-21 | 2011-01-19 | 8.407 | 3,186 | -735 | 0.01% | 26,783 |
| 2011-01-20 | 2011-01-18 | 8.488 | 3,921 | -735 | 0.01% | 33,282 |
| 2011-01-19 | 2011-01-17 | 8.447 | 4,656 | +1,470 | 0.01% | 39,331 |
| 2011-01-11 | 2011-01-07 | 8.366 | 3,186 | +1,226 | 0.01% | 26,653 |
| 2011-01-06 | 2011-01-04 | 7.958 | 1,960 | -490 | 0.00% | 15,597 |
| 2011-01-04 | 2010-12-31 | 7.876 | 2,450 | +1,225 | 0.00% | 19,296 |
| 2010-12-30 | 2010-12-28 | 7.672 | 1,225 | +490 | 0.00% | 9,398 |
| 2010-06-14 | 2010-06-10 | 7.646 | 735 | +37 | 0.00% | 5,620 |
| 2009-06-08 | 2009-06-04 | 8.338 | 698 | +32 | 0.00% | 5,820 |
| 2009-05-19 | 2009-05-15 | 8.338 | 666 | +666 | 0.00% | 5,553 |
| 2008-07-02 | 2008-06-27 | 9.374 | 0 | -4,438 | ||
| 2008-06-06 | 2008-06-04 | 10.203 | 4,438 | +184 | 0.01% | 45,282 |
| 2008-05-05 | 2008-04-30 | 10.814 | 4,254 | -7,656 | 0.01% | 46,004 |
| 2007-11-09 | 2007-11-07 | 9.874 | 11,910 | +6,380 | 0.03% | 117,599 |
| 2007-10-26 | 2007-10-24 | 7.476 | 5,530 | +5,530 | 0.01% | 41,342 |
| 2007-06-26 | 2007-06-22 | 7.570 | 0 |
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