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 | 5.300 | 104,000 | +0 | 0.03% | 551,200 |
| 2025-10-13 | 2025-10-09 | 5.300 | 104,000 | +0 | 0.03% | 551,200 |
| 2025-10-10 | 2025-10-08 | 5.300 | 104,000 | +0 | 0.03% | 551,200 |
| 2025-10-09 | 2025-10-06 | 5.300 | 104,000 | +0 | 0.03% | 551,200 |
| 2025-10-08 | 2025-10-03 | 5.300 | 104,000 | +0 | 0.03% | 551,200 |
| 2025-10-06 | 2025-10-02 | 5.300 | 104,000 | +0 | 0.03% | 551,200 |
| 2025-10-03 | 2025-09-30 | 5.300 | 104,000 | +0 | 0.03% | 551,200 |
| 2025-10-02 | 2025-09-29 | 5.300 | 104,000 | +0 | 0.03% | 551,200 |
| 2025-09-30 | 2025-09-26 | 5.300 | 104,000 | +0 | 0.03% | 551,200 |
| 2025-09-29 | 2025-09-25 | 5.300 | 104,000 | +0 | 0.03% | 551,200 |
| 2025-09-26 | 2025-09-24 | 5.300 | 104,000 | +0 | 0.03% | 551,200 |
| 2025-09-25 | 2025-09-23 | 5.310 | 104,000 | +0 | 0.03% | 552,240 |
| 2025-09-24 | 2025-09-22 | 5.310 | 104,000 | +0 | 0.03% | 552,240 |
| 2025-09-23 | 2025-09-19 | 5.310 | 104,000 | +0 | 0.03% | 552,240 |
| 2025-09-22 | 2025-09-18 | 5.310 | 104,000 | +0 | 0.03% | 552,240 |
| 2025-09-19 | 2025-09-17 | 5.310 | 104,000 | +0 | 0.03% | 552,240 |
| 2025-09-18 | 2025-09-16 | 5.310 | 104,000 | +0 | 0.03% | 552,240 |
| 2025-09-17 | 2025-09-15 | 5.697 | 104,000 | +0 | 0.03% | 592,467 |
| 2025-09-16 | 2025-09-12 | 5.645 | 104,000 | +3,593 | 0.03% | 587,081 |
| 2025-09-15 | 2025-09-11 | 5.645 | 100,407 | +0 | 0.03% | 566,798 |
| 2025-09-12 | 2025-09-10 | 5.800 | 100,407 | +0 | 0.03% | 582,398 |
| 2025-09-11 | 2025-09-09 | 5.593 | 100,407 | +0 | 0.03% | 561,598 |
| 2025-09-10 | 2025-09-08 | 5.614 | 100,407 | +0 | 0.03% | 563,678 |
| 2025-09-09 | 2025-09-05 | 5.614 | 100,407 | +0 | 0.03% | 563,678 |
| 2025-09-08 | 2025-09-04 | 5.614 | 100,407 | +0 | 0.03% | 563,678 |
| 2025-09-05 | 2025-09-03 | 5.593 | 100,407 | +0 | 0.03% | 561,598 |
| 2025-09-04 | 2025-09-02 | 5.604 | 100,407 | +0 | 0.03% | 562,638 |
| 2025-09-03 | 2025-09-01 | 5.697 | 100,407 | +0 | 0.03% | 571,998 |
| 2025-09-02 | 2025-08-29 | 5.614 | 100,407 | +0 | 0.03% | 563,678 |
| 2025-09-01 | 2025-08-28 | 5.614 | 100,407 | +0 | 0.03% | 563,678 |
| 2025-08-29 | 2025-08-27 | 5.614 | 100,407 | +0 | 0.03% | 563,678 |
| 2025-08-28 | 2025-08-26 | 5.521 | 100,407 | +0 | 0.03% | 554,318 |
| 2025-08-27 | 2025-08-25 | 5.490 | 100,407 | +0 | 0.03% | 551,199 |
| 2025-08-26 | 2025-08-22 | 5.573 | 100,407 | +0 | 0.03% | 559,518 |
| 2025-08-25 | 2025-08-21 | 5.573 | 100,407 | +0 | 0.03% | 559,518 |
| 2025-08-22 | 2025-08-20 | 5.593 | 100,407 | +0 | 0.03% | 561,598 |
| 2025-08-21 | 2025-08-19 | 5.593 | 100,407 | +0 | 0.03% | 561,598 |
| 2025-08-20 | 2025-08-18 | 5.500 | 100,407 | +0 | 0.03% | 552,239 |
| 2025-08-19 | 2025-08-15 | 5.386 | 100,407 | +0 | 0.03% | 540,799 |
| 2025-08-18 | 2025-08-14 | 5.469 | 100,407 | +0 | 0.03% | 549,119 |
| 2025-08-15 | 2025-08-13 | 5.469 | 100,407 | +0 | 0.03% | 549,119 |
| 2025-08-14 | 2025-08-12 | 5.386 | 100,407 | +0 | 0.03% | 540,799 |
| 2025-08-13 | 2025-08-11 | 5.386 | 100,407 | +0 | 0.03% | 540,799 |
| 2025-08-12 | 2025-08-08 | 5.407 | 100,407 | +0 | 0.03% | 542,879 |
| 2025-08-11 | 2025-08-07 | 5.407 | 100,407 | +0 | 0.03% | 542,879 |
| 2025-08-08 | 2025-08-06 | 5.407 | 100,407 | +0 | 0.03% | 542,879 |
| 2025-08-07 | 2025-08-05 | 5.407 | 100,407 | +0 | 0.03% | 542,879 |
| 2025-08-06 | 2025-08-04 | 5.334 | 100,407 | +0 | 0.03% | 535,599 |
| 2025-08-05 | 2025-08-01 | 5.334 | 100,407 | +0 | 0.03% | 535,599 |
| 2025-08-04 | 2025-07-31 | 5.334 | 100,407 | +0 | 0.03% | 535,599 |
| 2025-08-01 | 2025-07-30 | 5.407 | 100,407 | +0 | 0.03% | 542,879 |
| 2025-07-31 | 2025-07-29 | 5.407 | 100,407 | +0 | 0.03% | 542,879 |
| 2025-07-30 | 2025-07-28 | 5.407 | 100,407 | +0 | 0.03% | 542,879 |
| 2025-07-29 | 2025-07-25 | 5.407 | 100,407 | +0 | 0.03% | 542,879 |
| 2025-07-28 | 2025-07-24 | 5.407 | 100,407 | +0 | 0.03% | 542,879 |
| 2025-07-25 | 2025-07-23 | 5.386 | 100,407 | +0 | 0.03% | 540,799 |
| 2025-07-24 | 2025-07-22 | 5.386 | 100,407 | +0 | 0.03% | 540,799 |
| 2025-07-23 | 2025-07-21 | 5.407 | 100,407 | +0 | 0.03% | 542,879 |
| 2025-07-22 | 2025-07-18 | 5.407 | 100,407 | +0 | 0.03% | 542,879 |
| 2025-07-21 | 2025-07-17 | 5.417 | 100,407 | +0 | 0.03% | 543,919 |
| 2025-07-18 | 2025-07-16 | 5.427 | 100,407 | +0 | 0.03% | 544,959 |
| 2025-07-17 | 2025-07-15 | 5.427 | 100,407 | +0 | 0.03% | 544,959 |
| 2025-07-16 | 2025-07-14 | 5.427 | 100,407 | +0 | 0.03% | 544,959 |
| 2025-07-15 | 2025-07-11 | 5.438 | 100,407 | +0 | 0.03% | 545,999 |
| 2025-07-14 | 2025-07-10 | 5.314 | 100,407 | +0 | 0.03% | 533,519 |
| 2025-07-11 | 2025-07-09 | 5.355 | 100,407 | +0 | 0.03% | 537,679 |
| 2025-07-10 | 2025-07-08 | 5.355 | 100,407 | +0 | 0.03% | 537,679 |
| 2025-07-09 | 2025-07-07 | 5.386 | 100,407 | +0 | 0.03% | 540,799 |
| 2025-07-08 | 2025-07-04 | 5.386 | 100,407 | +0 | 0.03% | 540,799 |
| 2025-07-07 | 2025-07-03 | 5.386 | 100,407 | +0 | 0.03% | 540,799 |
| 2025-07-04 | 2025-07-02 | 5.262 | 100,407 | +0 | 0.03% | 528,319 |
| 2025-07-03 | 2025-06-30 | 5.262 | 100,407 | +0 | 0.03% | 528,319 |
| 2025-07-02 | 2025-06-27 | 5.510 | 100,407 | +0 | 0.03% | 553,278 |
| 2025-06-30 | 2025-06-26 | 5.396 | 100,407 | +0 | 0.03% | 541,839 |
| 2025-06-27 | 2025-06-25 | 5.396 | 100,407 | +0 | 0.03% | 541,839 |
| 2025-06-26 | 2025-06-24 | 5.345 | 100,407 | +0 | 0.03% | 536,639 |
| 2025-06-25 | 2025-06-23 | 5.365 | 100,407 | +0 | 0.03% | 538,719 |
| 2025-06-24 | 2025-06-20 | 5.365 | 100,407 | +0 | 0.03% | 538,719 |
| 2025-06-23 | 2025-06-19 | 5.365 | 100,407 | +0 | 0.03% | 538,719 |
| 2025-06-20 | 2025-06-18 | 5.365 | 100,407 | +0 | 0.03% | 538,719 |
| 2025-06-19 | 2025-06-17 | 5.365 | 100,407 | +0 | 0.03% | 538,719 |
| 2025-06-18 | 2025-06-16 | 5.365 | 100,407 | +0 | 0.03% | 538,719 |
| 2025-06-17 | 2025-06-13 | 5.293 | 100,407 | +0 | 0.03% | 531,439 |
| 2025-06-16 | 2025-06-12 | 5.293 | 100,407 | +0 | 0.03% | 531,439 |
| 2025-06-13 | 2025-06-11 | 5.293 | 100,407 | +0 | 0.03% | 531,439 |
| 2025-06-12 | 2025-06-10 | 5.355 | 100,407 | +0 | 0.03% | 537,679 |
| 2025-06-11 | 2025-06-09 | 5.355 | 100,407 | +0 | 0.03% | 537,679 |
| 2025-06-10 | 2025-06-06 | 5.303 | 100,407 | +0 | 0.03% | 532,479 |
| 2025-06-09 | 2025-06-05 | 5.324 | 100,407 | +0 | 0.03% | 534,559 |
| 2025-06-06 | 2025-06-04 | 5.334 | 100,407 | +0 | 0.03% | 535,599 |
| 2025-06-05 | 2025-06-03 | 5.303 | 100,407 | +0 | 0.03% | 532,479 |
| 2025-06-04 | 2025-06-02 | 5.282 | 100,407 | +0 | 0.03% | 530,399 |
| 2025-06-03 | 2025-05-30 | 5.365 | 100,407 | +0 | 0.03% | 538,719 |
| 2025-06-02 | 2025-05-29 | 5.365 | 100,407 | +0 | 0.03% | 538,719 |
| 2025-05-30 | 2025-05-28 | 5.365 | 100,407 | +0 | 0.03% | 538,719 |
| 2025-05-29 | 2025-05-27 | 5.324 | 100,407 | +0 | 0.03% | 534,559 |
| 2025-05-28 | 2025-05-26 | 5.324 | 100,407 | +0 | 0.03% | 534,559 |
| 2025-05-27 | 2025-05-23 | 5.324 | 100,407 | +0 | 0.03% | 534,559 |
| 2025-05-26 | 2025-05-22 | 5.324 | 100,407 | +0 | 0.03% | 534,559 |
| 2025-05-23 | 2025-05-21 | 5.262 | 100,407 | +0 | 0.03% | 528,319 |
| 2025-05-22 | 2025-05-20 | 5.241 | 100,407 | +0 | 0.03% | 526,239 |
| 2025-05-21 | 2025-05-19 | 5.241 | 100,407 | +0 | 0.03% | 526,239 |
| 2025-05-20 | 2025-05-16 | 5.241 | 100,407 | +0 | 0.03% | 526,239 |
| 2025-05-19 | 2025-05-15 | 5.241 | 100,407 | +0 | 0.03% | 526,239 |
| 2025-05-16 | 2025-05-14 | 5.241 | 100,407 | +0 | 0.03% | 526,239 |
| 2025-05-15 | 2025-05-13 | 5.272 | 100,407 | +0 | 0.03% | 529,359 |
| 2025-05-14 | 2025-05-12 | 5.251 | 100,407 | +0 | 0.03% | 527,279 |
| 2025-05-13 | 2025-05-09 | 5.303 | 100,407 | +0 | 0.03% | 532,479 |
| 2025-05-12 | 2025-05-08 | 5.314 | 100,407 | +0 | 0.03% | 533,519 |
| 2025-05-09 | 2025-05-07 | 5.324 | 100,407 | +0 | 0.03% | 534,559 |
| 2025-05-08 | 2025-05-06 | 5.303 | 100,407 | +0 | 0.03% | 532,479 |
| 2025-05-07 | 2025-05-02 | 5.241 | 100,407 | +0 | 0.03% | 526,239 |
| 2025-05-06 | 2025-04-30 | 5.241 | 100,407 | +0 | 0.03% | 526,239 |
| 2025-05-02 | 2025-04-29 | 5.241 | 100,407 | +0 | 0.03% | 526,239 |
| 2025-04-30 | 2025-04-28 | 5.241 | 100,407 | +0 | 0.03% | 526,239 |
| 2025-04-29 | 2025-04-25 | 5.241 | 100,407 | +0 | 0.03% | 526,239 |
| 2025-04-28 | 2025-04-24 | 5.241 | 100,407 | +0 | 0.03% | 526,239 |
| 2025-04-25 | 2025-04-23 | 5.241 | 100,407 | +0 | 0.03% | 526,239 |
| 2025-04-24 | 2025-04-22 | 5.241 | 100,407 | +0 | 0.03% | 526,239 |
| 2025-04-23 | 2025-04-17 | 5.241 | 100,407 | +0 | 0.03% | 526,239 |
| 2025-04-22 | 2025-04-16 | 5.210 | 100,407 | +0 | 0.03% | 523,119 |
| 2025-04-17 | 2025-04-15 | 5.086 | 100,407 | +0 | 0.03% | 510,639 |
| 2025-04-16 | 2025-04-14 | 5.075 | 100,407 | +0 | 0.03% | 509,599 |
| 2025-04-15 | 2025-04-11 | 5.055 | 100,407 | +0 | 0.03% | 507,519 |
| 2025-04-14 | 2025-04-10 | 5.055 | 100,407 | +0 | 0.03% | 507,519 |
| 2025-04-11 | 2025-04-09 | 5.055 | 100,407 | +0 | 0.03% | 507,519 |
| 2025-04-10 | 2025-04-08 | 5.055 | 100,407 | +0 | 0.03% | 507,519 |
| 2025-04-09 | 2025-04-07 | 5.055 | 100,407 | +0 | 0.03% | 507,519 |
| 2025-04-08 | 2025-04-03 | 5.282 | 100,407 | +0 | 0.03% | 530,399 |
| 2025-04-07 | 2025-04-02 | 5.282 | 100,407 | +0 | 0.03% | 530,399 |
| 2025-04-03 | 2025-04-01 | 5.127 | 100,407 | +0 | 0.03% | 514,799 |
| 2025-04-02 | 2025-03-31 | 5.127 | 100,407 | +0 | 0.03% | 514,799 |
| 2025-04-01 | 2025-03-28 | 5.127 | 100,407 | +0 | 0.03% | 514,799 |
| 2025-03-31 | 2025-03-27 | 5.127 | 100,407 | +0 | 0.03% | 514,799 |
| 2025-03-28 | 2025-03-26 | 5.086 | 100,407 | +9,654 | 0.03% | 510,639 |
| 2025-03-14 | 2025-03-12 | 5.179 | 90,753 | +9,655 | 0.03% | 470,001 |
| 2025-03-13 | 2025-03-11 | 5.179 | 81,098 | +7,723 | 0.02% | 419,999 |
| 2024-12-12 | 2024-12-10 | 5.469 | 73,375 | +2,224 | 0.02% | 401,282 |
| 2024-12-03 | 2024-11-29 | 5.554 | 71,151 | +39,320 | 0.02% | 395,200 |
| 2024-11-13 | 2024-11-11 | 5.768 | 31,831 | +18,724 | 0.01% | 183,601 |
| 2024-09-17 | 2024-09-13 | 6.048 | 13,107 | +607 | 0.00% | 79,271 |
| 2023-12-13 | 2023-12-11 | 7.352 | 12,500 | +313 | 0.00% | 91,898 |
| 2023-09-19 | 2023-09-15 | 9.202 | 12,187 | +350 | 0.00% | 112,140 |
| 2023-09-04 | 2023-08-30 | 9.202 | 11,837 | +1,691 | 0.00% | 108,919 |
| 2022-12-12 | 2022-12-08 | 10.953 | 10,146 | +121 | 0.00% | 111,128 |
| 2022-09-20 | 2022-09-16 | 13.167 | 10,025 | -1,671 | 0.00% | 132,003 |
| 2022-09-14 | 2022-09-09 | 14.620 | 11,696 | +205 | 0.00% | 170,999 |
| 2022-09-09 | 2022-09-07 | 14.620 | 11,491 | -1,641 | 0.00% | 168,002 |
| 2022-07-21 | 2022-07-19 | 14.620 | 13,132 | +3,283 | 0.00% | 191,993 |
| 2022-05-25 | 2022-05-23 | 14.888 | 9,849 | -1,642 | 0.00% | 146,635 |
| 2021-12-13 | 2021-12-09 | 16.342 | 11,491 | +165 | 0.00% | 187,781 |
| 2021-09-13 | 2021-09-09 | 17.049 | 11,326 | +158 | 0.00% | 193,102 |
| 2020-12-14 | 2020-12-10 | 17.369 | 11,168 | +206 | 0.00% | 193,974 |
| 2020-11-23 | 2020-11-19 | 17.215 | 10,962 | -79 | 0.00% | 188,716 |
| 2020-11-03 | 2020-10-30 | 17.062 | 11,041 | +79 | 0.00% | 188,384 |
| 2020-09-14 | 2020-09-10 | 18.205 | 10,962 | +196 | 0.00% | 199,559 |
| 2019-12-12 | 2019-12-10 | 25.587 | 10,766 | +315 | 0.00% | 275,465 |
| 2019-09-12 | 2019-09-10 | 30.925 | 10,451 | +265 | 0.00% | 323,193 |
| 2018-12-13 | 2018-12-11 | 31.880 | 10,186 | +261 | 0.00% | 324,732 |
| 2018-09-14 | 2018-09-12 | 33.299 | 9,925 | +255 | 0.00% | 330,489 |
| 2017-12-13 | 2017-12-11 | 36.578 | 9,670 | +235 | 0.00% | 353,708 |
| 2017-09-14 | 2017-09-12 | 36.793 | 9,435 | +227 | 0.00% | 347,143 |
| 2016-12-14 | 2016-12-12 | 35.737 | 9,208 | +237 | 0.00% | 329,065 |
| 2016-10-25 | 2016-10-20 | 34.957 | 8,971 | -1,282 | 0.00% | 313,596 |
| 2016-09-13 | 2016-09-09 | 35.607 | 10,253 | -1,281 | 0.00% | 365,077 |
| 2016-09-12 | 2016-09-08 | 35.286 | 11,534 | +311 | 0.00% | 406,989 |
| 2016-09-01 | 2016-08-30 | 34.965 | 11,223 | -1,247 | 0.01% | 392,415 |
| 2016-07-18 | 2016-07-14 | 33.682 | 12,470 | +1,247 | 0.01% | 420,016 |
| 2016-07-14 | 2016-07-12 | 33.361 | 11,223 | +1,247 | 0.01% | 374,415 |
| 2016-07-08 | 2016-07-06 | 33.682 | 9,976 | +1,247 | 0.00% | 336,013 |
| 2015-12-15 | 2015-12-11 | 37.086 | 8,729 | +235 | 0.00% | 323,722 |
| 2015-09-10 | 2015-09-08 | 38.574 | 8,494 | +219 | 0.00% | 327,644 |
| 2015-07-17 | 2015-07-15 | 41.450 | 8,275 | +5,911 | 0.00% | 342,997 |
| 2015-04-15 | 2015-04-13 | 39.081 | 2,364 | -1,182 | 0.00% | 92,388 |
| 2015-01-23 | 2015-01-21 | 38.912 | 3,546 | +1,182 | 0.00% | 137,982 |
| 2014-12-15 | 2014-12-11 | 39.201 | 2,364 | +63 | 0.00% | 92,670 |
| 2014-09-05 | 2014-09-03 | 41.211 | 2,301 | +59 | 0.00% | 94,827 |
| 2013-12-16 | 2013-12-12 | 41.938 | 2,242 | +53 | 0.00% | 94,025 |
| 2013-09-05 | 2013-09-03 | 43.059 | 2,189 | +52 | 0.00% | 94,256 |
| 2012-12-17 | 2012-12-13 | 40.167 | 2,137 | +46 | 0.00% | 85,837 |
| 2012-11-26 | 2012-11-22 | 36.571 | 2,091 | -1,046 | 0.00% | 76,471 |
| 2012-11-02 | 2012-10-31 | 36.724 | 3,137 | -1,046 | 0.00% | 115,204 |
| 2012-10-24 | 2012-10-19 | 36.342 | 4,183 | -1,045 | 0.00% | 152,018 |
| 2012-10-19 | 2012-10-17 | 36.112 | 5,228 | +1,045 | 0.00% | 188,795 |
| 2012-10-04 | 2012-09-28 | 34.429 | 4,183 | +1,046 | 0.00% | 144,017 |
| 2012-09-27 | 2012-09-25 | 33.473 | 3,137 | -1,046 | 0.00% | 105,004 |
| 2012-09-24 | 2012-09-20 | 34.200 | 4,183 | +1,046 | 0.00% | 143,057 |
| 2012-09-07 | 2012-09-05 | 33.979 | 3,137 | +100 | 0.00% | 106,593 |
| 2011-12-13 | 2011-12-09 | 30.785 | 3,037 | +55 | 0.00% | 93,495 |
| 2011-09-20 | 2011-09-16 | 33.528 | 2,982 | +83 | 0.00% | 99,979 |
| 2011-06-02 | 2011-05-31 | 36.218 | 2,899 | -966 | 0.00% | 104,996 |
| 2010-12-17 | 2010-12-15 | 33.528 | 3,865 | -967 | 0.00% | 129,584 |
| 2010-11-05 | 2010-11-03 | 33.859 | 4,832 | -2,899 | 0.00% | 163,605 |
| 2009-10-02 | 2009-09-29 | 35.183 | 7,731 | -8,697 | 0.00% | 272,002 |
| 2009-03-27 | 2009-03-25 | 25.870 | 16,428 | +4,832 | 0.01% | 424,993 |
| 2008-09-24 | 2008-09-22 | 32.327 | 11,596 | -1,933 | 0.01% | 374,867 |
| 2008-08-13 | 2008-08-11 | 37.874 | 13,529 | -2,899 | 0.01% | 512,394 |
| 2008-05-30 | 2008-05-28 | 43.048 | 16,428 | -9,664 | 0.01% | 707,189 |
| 2008-05-23 | 2008-05-21 | 39.654 | 26,092 | +2,899 | 0.02% | 1,034,643 |
| 2008-01-15 | 2008-01-11 | 37.874 | 23,193 | +2,899 | 0.01% | 878,407 |
| 2007-11-26 | 2007-11-22 | 27.940 | 20,294 | -2,899 | 0.01% | 567,008 |
| 2007-11-22 | 2007-11-20 | 28.147 | 23,193 | +2,899 | 0.01% | 652,805 |
| 2007-08-21 | 2007-08-17 | 23.180 | 20,294 | -1,932 | 0.01% | 470,406 |
| 2007-07-10 | 2007-07-06 | 26.739 | 22,226 | -4,832 | 0.01% | 594,308 |
| 2007-06-26 | 2007-06-22 | 27.898 | 27,058 | 0.02% | 754,872 |
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