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 | 1.420 | 50,000 | +0 | 0.00% | 71,000 |
| 2025-10-13 | 2025-10-09 | 1.470 | 50,000 | +0 | 0.00% | 73,500 |
| 2025-10-10 | 2025-10-08 | 1.390 | 50,000 | +0 | 0.00% | 69,500 |
| 2025-10-09 | 2025-10-06 | 1.310 | 50,000 | +0 | 0.00% | 65,500 |
| 2025-10-08 | 2025-10-03 | 1.320 | 50,000 | +0 | 0.00% | 66,000 |
| 2025-10-06 | 2025-10-02 | 1.310 | 50,000 | +0 | 0.00% | 65,500 |
| 2025-10-03 | 2025-09-30 | 1.310 | 50,000 | +0 | 0.00% | 65,500 |
| 2025-10-02 | 2025-09-29 | 1.260 | 50,000 | +0 | 0.00% | 63,000 |
| 2025-09-30 | 2025-09-26 | 1.250 | 50,000 | +0 | 0.00% | 62,500 |
| 2025-09-29 | 2025-09-25 | 1.250 | 50,000 | +0 | 0.00% | 62,500 |
| 2025-09-26 | 2025-09-24 | 1.260 | 50,000 | +0 | 0.00% | 63,000 |
| 2025-09-25 | 2025-09-23 | 1.260 | 50,000 | +0 | 0.00% | 63,000 |
| 2025-09-24 | 2025-09-22 | 1.260 | 50,000 | +0 | 0.00% | 63,000 |
| 2025-09-23 | 2025-09-19 | 1.280 | 50,000 | +0 | 0.00% | 64,000 |
| 2025-09-22 | 2025-09-18 | 1.270 | 50,000 | +0 | 0.00% | 63,500 |
| 2025-09-19 | 2025-09-17 | 1.290 | 50,000 | +0 | 0.00% | 64,500 |
| 2025-09-18 | 2025-09-16 | 1.270 | 50,000 | +0 | 0.00% | 63,500 |
| 2025-09-17 | 2025-09-15 | 1.200 | 50,000 | +0 | 0.00% | 60,000 |
| 2025-09-16 | 2025-09-12 | 1.210 | 50,000 | +0 | 0.00% | 60,500 |
| 2025-09-15 | 2025-09-11 | 1.200 | 50,000 | +0 | 0.00% | 60,000 |
| 2025-09-12 | 2025-09-10 | 1.190 | 50,000 | +0 | 0.00% | 59,500 |
| 2025-09-11 | 2025-09-09 | 1.180 | 50,000 | +0 | 0.00% | 59,000 |
| 2025-09-10 | 2025-09-08 | 1.190 | 50,000 | +0 | 0.00% | 59,500 |
| 2025-09-09 | 2025-09-05 | 1.160 | 50,000 | +0 | 0.00% | 58,000 |
| 2025-09-08 | 2025-09-04 | 1.140 | 50,000 | +0 | 0.00% | 57,000 |
| 2025-09-05 | 2025-09-03 | 1.160 | 50,000 | +0 | 0.00% | 58,000 |
| 2025-09-04 | 2025-09-02 | 1.170 | 50,000 | +0 | 0.00% | 58,500 |
| 2025-09-03 | 2025-09-01 | 1.226 | 50,000 | +0 | 0.00% | 61,277 |
| 2025-09-02 | 2025-08-29 | 1.226 | 50,000 | +1,042 | 0.00% | 61,277 |
| 2025-09-01 | 2025-08-28 | 1.195 | 48,958 | +0 | 0.00% | 58,500 |
| 2025-08-29 | 2025-08-27 | 1.205 | 48,958 | +0 | 0.00% | 59,000 |
| 2025-08-28 | 2025-08-26 | 1.215 | 48,958 | +0 | 0.00% | 59,500 |
| 2025-08-27 | 2025-08-25 | 1.226 | 48,958 | +0 | 0.00% | 60,000 |
| 2025-08-26 | 2025-08-22 | 1.215 | 48,958 | +0 | 0.00% | 59,500 |
| 2025-08-25 | 2025-08-21 | 1.226 | 48,958 | +0 | 0.00% | 60,000 |
| 2025-08-22 | 2025-08-20 | 1.174 | 48,958 | +0 | 0.00% | 57,500 |
| 2025-08-21 | 2025-08-19 | 1.185 | 48,958 | +0 | 0.00% | 58,000 |
| 2025-08-20 | 2025-08-18 | 1.195 | 48,958 | +0 | 0.00% | 58,500 |
| 2025-08-19 | 2025-08-15 | 1.215 | 48,958 | +0 | 0.00% | 59,500 |
| 2025-08-18 | 2025-08-14 | 1.215 | 48,958 | +0 | 0.00% | 59,500 |
| 2025-08-15 | 2025-08-13 | 1.236 | 48,958 | -5,875 | 0.00% | 60,500 |
| 2025-07-23 | 2025-07-21 | 1.348 | 54,833 | +5,875 | 0.00% | 73,920 |
| 2025-05-27 | 2025-05-23 | 1.323 | 48,958 | +3,611 | 0.00% | 64,778 |
| 2025-03-31 | 2025-03-27 | 1.397 | 45,347 | +1,323 | 0.00% | 63,348 |
| 2024-12-16 | 2024-12-12 | 1.726 | 44,024 | -17,610 | 0.00% | 76,000 |
| 2024-11-01 | 2024-10-30 | 1.715 | 61,634 | +8,805 | 0.00% | 105,701 |
| 2024-10-25 | 2024-10-23 | 1.897 | 52,829 | +8,805 | 0.00% | 100,200 |
| 2024-09-02 | 2024-08-29 | 1.387 | 44,024 | -17,610 | 0.00% | 61,070 |
| 2024-08-30 | 2024-08-28 | 1.364 | 61,634 | +2,090 | 0.00% | 84,050 |
| 2024-08-23 | 2024-08-21 | 1.459 | 59,544 | +1,984 | 0.00% | 86,896 |
| 2024-08-22 | 2024-08-20 | 1.423 | 57,560 | -44,403 | 0.00% | 81,901 |
| 2024-08-14 | 2024-08-12 | 1.447 | 101,963 | +16,446 | 0.00% | 147,560 |
| 2024-08-09 | 2024-08-07 | 1.374 | 85,517 | +44,403 | 0.00% | 117,520 |
| 2024-08-07 | 2024-08-05 | 1.301 | 41,114 | -49,337 | 0.00% | 53,500 |
| 2024-08-06 | 2024-08-02 | 1.411 | 90,451 | +49,337 | 0.00% | 127,600 |
| 2024-06-28 | 2024-06-26 | 1.313 | 41,114 | -13,156 | 0.00% | 54,000 |
| 2024-06-06 | 2024-06-04 | 1.204 | 54,270 | +13,156 | 0.00% | 65,339 |
| 2024-05-16 | 2024-05-13 | 1.399 | 41,114 | -8,223 | 0.00% | 57,500 |
| 2024-05-10 | 2024-05-08 | 1.168 | 49,337 | +2,597 | 0.00% | 57,634 |
| 2024-04-23 | 2024-04-19 | 1.208 | 46,740 | +1,524 | 0.00% | 56,440 |
| 2024-04-03 | 2024-03-28 | 1.048 | 45,216 | -75,360 | 0.00% | 47,400 |
| 2024-03-22 | 2024-03-20 | 0.902 | 120,576 | -75,360 | 0.00% | 108,800 |
| 2024-03-21 | 2024-03-19 | 0.902 | 195,936 | +75,360 | 0.00% | 176,800 |
| 2023-12-21 | 2023-12-19 | 0.868 | 120,576 | +8,175 | 0.00% | 104,698 |
| 2023-11-30 | 2023-11-28 | 0.797 | 112,401 | -9,835 | 0.00% | 89,600 |
| 2023-11-27 | 2023-11-23 | 0.712 | 122,236 | -53,391 | 0.00% | 87,000 |
| 2023-11-22 | 2023-11-20 | 0.676 | 175,627 | +43,555 | 0.00% | 118,750 |
| 2023-11-20 | 2023-11-16 | 0.676 | 132,072 | -36,530 | 0.00% | 89,300 |
| 2023-11-08 | 2023-11-06 | 0.690 | 168,602 | +49,176 | 0.00% | 116,400 |
| 2023-11-07 | 2023-11-03 | 0.705 | 119,426 | -54,796 | 0.00% | 84,150 |
| 2023-10-27 | 2023-10-25 | 0.698 | 174,222 | +59,011 | 0.00% | 121,520 |
| 2023-10-26 | 2023-10-24 | 0.712 | 115,211 | +2,810 | 0.00% | 82,000 |
| 2023-10-19 | 2023-10-17 | 0.754 | 112,401 | -26,696 | 0.00% | 84,800 |
| 2023-10-18 | 2023-10-16 | 0.726 | 139,097 | +11,241 | 0.00% | 100,980 |
| 2023-10-17 | 2023-10-13 | 0.740 | 127,856 | +15,455 | 0.00% | 94,640 |
| 2023-10-13 | 2023-10-11 | 0.740 | 112,401 | -32,316 | 0.00% | 83,200 |
| 2023-10-12 | 2023-10-10 | 0.726 | 144,717 | -7,025 | 0.00% | 105,060 |
| 2023-10-09 | 2023-10-05 | 0.815 | 151,742 | +8,589 | 0.00% | 123,639 |
| 2023-10-06 | 2023-10-04 | 0.830 | 143,153 | -13,254 | 0.00% | 118,800 |
| 2023-10-05 | 2023-10-03 | 0.830 | 156,407 | +10,603 | 0.00% | 129,800 |
| 2023-10-04 | 2023-09-29 | 0.830 | 145,804 | -13,254 | 0.00% | 121,000 |
| 2023-09-19 | 2023-09-15 | 0.747 | 159,058 | +46,392 | 0.00% | 118,800 |
| 2023-06-08 | 2023-06-06 | 0.860 | 112,666 | -33,138 | 0.00% | 96,900 |
| 2023-06-07 | 2023-06-05 | 1.055 | 145,804 | +33,138 | 0.00% | 153,760 |
| 2023-06-06 | 2023-06-02 | 1.021 | 112,666 | +12,720 | 0.00% | 114,981 |
| 2023-05-30 | 2023-05-25 | 1.089 | 99,946 | -29,396 | 0.00% | 108,800 |
| 2023-05-29 | 2023-05-24 | 1.106 | 129,342 | -29,396 | 0.00% | 143,000 |
| 2023-05-08 | 2023-05-04 | 1.089 | 158,738 | +29,396 | 0.00% | 172,800 |
| 2023-04-28 | 2023-04-26 | 1.106 | 129,342 | +29,396 | 0.00% | 143,000 |
| 2023-01-31 | 2023-01-27 | 1.140 | 99,946 | -58,792 | 0.00% | 113,900 |
| 2023-01-18 | 2023-01-16 | 1.021 | 158,738 | +11,759 | 0.00% | 162,000 |
| 2022-12-28 | 2022-12-22 | 1.038 | 146,979 | +11,758 | 0.00% | 152,500 |
| 2022-12-23 | 2022-12-21 | 1.055 | 135,221 | +11,758 | 0.00% | 142,600 |
| 2022-12-12 | 2022-12-08 | 1.140 | 123,463 | +58,792 | 0.00% | 140,700 |
| 2022-11-30 | 2022-11-28 | 1.038 | 64,671 | -23,517 | 0.00% | 67,100 |
| 2022-11-25 | 2022-11-23 | 1.174 | 88,188 | -17,637 | 0.00% | 103,500 |
| 2022-11-24 | 2022-11-22 | 1.174 | 105,825 | -23,517 | 0.00% | 124,200 |
| 2022-10-21 | 2022-10-19 | 1.235 | 129,342 | +22,448 | 0.00% | 159,720 |
| 2022-10-20 | 2022-10-18 | 1.235 | 106,894 | +10,689 | 0.00% | 132,000 |
| 2022-09-14 | 2022-09-09 | 1.347 | 96,205 | +10,690 | 0.00% | 129,600 |
| 2022-09-06 | 2022-09-02 | 1.291 | 85,515 | +10,689 | 0.00% | 110,400 |
| 2022-09-02 | 2022-08-31 | 1.254 | 74,826 | +16,034 | 0.00% | 93,800 |
| 2022-07-27 | 2022-07-25 | 1.066 | 58,792 | +26,724 | 0.00% | 62,700 |
| 2022-06-20 | 2022-06-16 | 1.085 | 32,068 | -10,690 | 0.00% | 34,800 |
| 2022-06-17 | 2022-06-15 | 1.123 | 42,758 | -37,413 | 0.00% | 48,000 |
| 2022-06-15 | 2022-06-13 | 1.123 | 80,171 | +26,724 | 0.00% | 90,000 |
| 2022-06-14 | 2022-06-10 | 1.160 | 53,447 | -27,793 | 0.00% | 62,000 |
| 2022-06-13 | 2022-06-09 | 1.141 | 81,240 | +6,414 | 0.00% | 92,721 |
| 2022-06-10 | 2022-06-08 | 1.141 | 74,826 | -7,482 | 0.00% | 85,400 |
| 2022-06-09 | 2022-06-07 | 1.333 | 82,308 | +13,896 | 0.00% | 109,701 |
| 2022-06-08 | 2022-06-06 | 1.312 | 68,412 | +5,027 | 0.00% | 89,756 |
| 2022-06-06 | 2022-06-01 | 1.312 | 63,385 | -35,534 | 0.00% | 83,160 |
| 2022-06-02 | 2022-05-31 | 1.208 | 98,919 | -14,405 | 0.00% | 119,480 |
| 2022-05-31 | 2022-05-27 | 1.270 | 113,324 | +11,524 | 0.00% | 143,959 |
| 2022-05-27 | 2022-05-25 | 1.291 | 101,800 | +9,604 | 0.00% | 131,440 |
| 2022-05-26 | 2022-05-24 | 1.250 | 92,196 | +14,405 | 0.00% | 115,200 |
| 2022-05-20 | 2022-05-18 | 1.208 | 77,791 | -35,533 | 0.00% | 93,961 |
| 2022-05-18 | 2022-05-16 | 1.208 | 113,324 | +48,018 | 0.00% | 136,879 |
| 2022-05-12 | 2022-05-10 | 1.208 | 65,306 | -28,811 | 0.00% | 78,880 |
| 2022-05-11 | 2022-05-06 | 1.250 | 94,117 | -45,138 | 0.00% | 117,600 |
| 2022-05-06 | 2022-05-04 | 1.229 | 139,255 | -31,692 | 0.00% | 171,100 |
| 2022-05-05 | 2022-05-03 | 1.229 | 170,947 | -119,087 | 0.00% | 210,040 |
| 2022-05-04 | 2022-04-29 | 1.354 | 290,034 | +21,129 | 0.01% | 392,600 |
| 2022-05-03 | 2022-04-28 | 1.416 | 268,905 | -14,406 | 0.01% | 380,799 |
| 2022-04-29 | 2022-04-27 | 1.291 | 283,311 | -28,811 | 0.01% | 365,800 |
| 2022-04-28 | 2022-04-26 | 1.250 | 312,122 | -2,882 | 0.01% | 389,999 |
| 2022-04-27 | 2022-04-25 | 1.229 | 315,004 | +20,168 | 0.01% | 387,041 |
| 2022-04-26 | 2022-04-22 | 1.333 | 294,836 | -12,485 | 0.01% | 392,961 |
| 2022-04-25 | 2022-04-21 | 1.291 | 307,321 | -10,564 | 0.01% | 396,801 |
| 2022-04-22 | 2022-04-20 | 1.291 | 317,885 | +19,208 | 0.01% | 410,440 |
| 2022-04-20 | 2022-04-14 | 1.354 | 298,677 | -4,802 | 0.01% | 404,300 |
| 2022-04-19 | 2022-04-13 | 1.333 | 303,479 | -14,406 | 0.01% | 404,480 |
| 2022-04-13 | 2022-04-11 | 1.333 | 317,885 | +22,089 | 0.01% | 423,680 |
| 2022-04-12 | 2022-04-08 | 1.374 | 295,796 | +11,525 | 0.01% | 406,560 |
| 2022-04-11 | 2022-04-07 | 1.333 | 284,271 | -14,406 | 0.01% | 378,879 |
| 2022-04-07 | 2022-04-04 | 1.354 | 298,677 | +74,909 | 0.01% | 404,300 |
| 2022-04-06 | 2022-04-01 | 1.437 | 223,768 | +50,900 | 0.01% | 321,540 |
| 2022-03-22 | 2022-03-18 | 1.229 | 172,868 | +48,019 | 0.00% | 212,400 |
| 2022-02-28 | 2022-02-24 | 1.270 | 124,849 | -48,019 | 0.00% | 158,600 |
| 2022-02-08 | 2022-02-04 | 1.187 | 172,868 | +42,257 | 0.00% | 205,200 |
| 2022-02-07 | 2022-01-31 | 1.145 | 130,611 | +53,781 | 0.00% | 149,600 |
| 2022-01-20 | 2022-01-18 | 1.083 | 76,830 | +24,009 | 0.00% | 83,200 |
| 2022-01-19 | 2022-01-17 | 1.041 | 52,821 | +24,010 | 0.00% | 55,000 |
| 2021-09-16 | 2021-09-14 | 1.645 | 28,811 | -1,921 | 0.00% | 47,400 |
| 2021-09-14 | 2021-09-10 | 1.830 | 30,732 | -96,038 | 0.00% | 56,253 |
| 2021-09-13 | 2021-09-09 | 1.875 | 126,770 | +53,301 | 0.00% | 237,704 |
| 2021-09-10 | 2021-09-08 | 1.875 | 73,469 | +1,792 | 0.00% | 137,760 |
| 2021-09-08 | 2021-09-06 | 1.719 | 71,677 | +44,798 | 0.00% | 123,200 |
| 2021-09-07 | 2021-09-03 | 1.674 | 26,879 | -2,688 | 0.00% | 45,000 |
| 2021-09-03 | 2021-09-01 | 1.786 | 29,567 | -33,150 | 0.00% | 52,801 |
| 2021-09-02 | 2021-08-31 | 1.585 | 62,717 | -22,399 | 0.00% | 99,400 |
| 2021-08-23 | 2021-08-19 | 1.518 | 85,116 | +35,838 | 0.00% | 129,200 |
| 2021-05-24 | 2021-05-20 | 1.348 | 49,278 | +3,584 | 0.00% | 66,432 |
| 2021-01-19 | 2021-01-15 | 1.035 | 45,694 | -41,540 | 0.00% | 47,300 |
| 2021-01-15 | 2021-01-13 | 0.999 | 87,234 | +16,616 | 0.00% | 87,150 |
| 2021-01-14 | 2021-01-12 | 1.047 | 70,618 | +24,924 | 0.00% | 73,950 |
| 2020-10-05 | 2020-09-29 | 0.855 | 45,694 | +1,958 | 0.00% | 39,075 |
| 2020-05-21 | 2020-05-19 | 0.937 | 43,736 | +3,803 | 0.00% | 40,962 |
| 2019-11-04 | 2019-10-31 | 1.118 | 39,933 | +1,556 | 0.00% | 44,640 |
| 2019-07-10 | 2019-07-08 | 1.276 | 38,377 | -6,977 | 0.00% | 48,950 |
| 2019-05-31 | 2019-05-29 | 1.396 | 45,354 | +2,990 | 0.00% | 63,325 |
| 2018-11-14 | 2018-11-12 | 1.551 | 42,364 | +1,297 | 0.00% | 65,712 |
| 2018-05-25 | 2018-05-23 | 1.745 | 41,067 | +2,324 | 0.00% | 71,656 |
| 2018-02-05 | 2018-02-01 | 1.946 | 38,743 | -11,920 | 0.00% | 75,401 |
| 2018-02-02 | 2018-01-31 | 1.946 | 50,663 | +11,920 | 0.00% | 98,599 |
| 2018-01-16 | 2018-01-12 | 2.215 | 38,743 | +5,961 | 0.00% | 85,801 |
| 2018-01-10 | 2018-01-08 | 1.879 | 32,782 | -14,901 | 0.00% | 61,600 |
| 2018-01-08 | 2018-01-04 | 1.611 | 47,683 | +14,901 | 0.00% | 76,800 |
| 2017-10-17 | 2017-10-13 | 1.142 | 32,782 | +993 | 0.00% | 37,434 |
| 2017-05-12 | 2017-05-10 | 1.250 | 31,789 | +1,870 | 0.00% | 39,738 |
| 2017-04-07 | 2017-04-05 | 1.177 | 29,919 | -9,247 | 0.00% | 35,200 |
| 2016-04-29 | 2016-04-27 | 0.721 | 39,166 | +12,511 | 0.00% | 28,224 |
| 2016-01-19 | 2016-01-15 | 0.809 | 26,655 | -48,958 | 0.00% | 21,560 |
| 2015-08-07 | 2015-08-05 | 1.085 | 75,613 | -16,863 | 0.00% | 82,010 |
| 2015-08-04 | 2015-07-31 | 0.956 | 92,476 | +27,199 | 0.00% | 88,400 |
| 2015-07-14 | 2015-07-10 | 1.232 | 65,277 | -5,440 | 0.00% | 80,399 |
| 2015-04-21 | 2015-04-17 | 1.158 | 70,717 | -24,479 | 0.00% | 81,900 |
| 2015-04-16 | 2015-04-14 | 1.103 | 95,196 | +8,159 | 0.00% | 105,000 |
| 2015-04-14 | 2015-04-10 | 1.103 | 87,037 | +16,320 | 0.00% | 96,000 |
| 2014-03-21 | 2014-03-19 | 1.489 | 70,717 | +13,599 | 0.00% | 105,300 |
| 2014-02-17 | 2014-02-13 | 1.912 | 57,118 | -13,599 | 0.00% | 109,200 |
| 2014-01-22 | 2014-01-20 | 1.471 | 70,717 | +13,599 | 0.00% | 104,000 |
| 2013-07-04 | 2013-07-02 | 1.654 | 57,118 | -54,398 | 0.00% | 94,500 |
| 2012-11-21 | 2012-11-19 | 1.985 | 111,516 | +5,440 | 0.00% | 221,401 |
| 2012-11-02 | 2012-10-31 | 1.912 | 106,076 | +27,199 | 0.00% | 202,800 |
| 2012-10-15 | 2012-10-11 | 2.463 | 78,877 | +21,759 | 0.00% | 194,300 |
| 2012-10-11 | 2012-10-09 | 2.427 | 57,118 | +16,320 | 0.00% | 138,600 |
| 2012-09-27 | 2012-09-25 | 2.427 | 40,798 | +10,879 | 0.00% | 98,999 |
| 2012-09-04 | 2012-08-31 | 2.537 | 29,919 | +10,880 | 0.00% | 75,900 |
| 2012-08-31 | 2012-08-29 | 2.574 | 19,039 | +10,879 | 0.00% | 48,999 |
| 2012-03-27 | 2012-03-23 | 4.412 | 8,160 | 0.00% | 36,001 |
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