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 | 6.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.050 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.850 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.850 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.510 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.510 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.510 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.570 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.570 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.550 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.550 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.520 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.510 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.480 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.480 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.480 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.800 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.750 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.700 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.400 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.350 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.300 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.400 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.400 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.240 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.240 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.250 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.200 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.200 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.200 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.200 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.200 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.100 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.100 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.100 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.100 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.100 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.100 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.100 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.100 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.100 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.100 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.100 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.280 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.360 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.179 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.179 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.179 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.179 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.179 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.179 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.179 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.179 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.179 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.179 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.179 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.139 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.139 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.139 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.139 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.139 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.139 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.179 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.179 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.987 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.987 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.987 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.836 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.836 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.836 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.836 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.836 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.836 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.836 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.836 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.836 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.836 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.836 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.836 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.836 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.836 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.836 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.836 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.836 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.088 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.088 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.088 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.088 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.098 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.098 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.139 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.139 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.139 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.139 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.139 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.038 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.038 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.907 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.907 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.887 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.796 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.786 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.836 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.836 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.836 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.816 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.816 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.816 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.635 | 0 | -9,925 | ||
| 2025-02-03 | 2025-01-24 | 5.253 | 9,925 | +635 | 0.01% | 52,138 |
| 2024-06-17 | 2024-06-13 | 5.641 | 9,290 | +72 | 0.01% | 52,405 |
| 2024-02-19 | 2024-02-15 | 7.170 | 9,218 | +501 | 0.01% | 66,094 |
| 2023-06-19 | 2023-06-15 | 9.063 | 8,717 | +45 | 0.01% | 79,005 |
| 2023-02-27 | 2023-02-23 | 11.131 | 8,672 | +317 | 0.01% | 96,525 |
| 2022-06-17 | 2022-06-15 | 12.735 | 8,355 | +31 | 0.01% | 106,398 |
| 2022-01-24 | 2022-01-20 | 14.331 | 8,324 | +244 | 0.01% | 119,294 |
| 2021-06-24 | 2021-06-22 | 14.480 | 8,080 | +28 | 0.01% | 116,998 |
| 2021-02-02 | 2021-01-29 | 15.216 | 8,052 | +231 | 0.01% | 122,517 |
| 2021-01-15 | 2021-01-13 | 14.730 | 7,821 | +7,821 | 0.01% | 115,202 |
| 2015-04-10 | 2015-04-08 | 16.885 | 0 | -1,398 | ||
| 2014-12-29 | 2014-12-22 | 17.793 | 1,398 | +27 | 0.00% | 24,875 |
| 2014-06-23 | 2014-06-19 | 17.268 | 1,371 | +4 | 0.00% | 23,675 |
| 2014-01-07 | 2014-01-03 | 17.386 | 1,367 | -1,366 | 0.00% | 23,766 |
| 2013-12-27 | 2013-12-20 | 17.756 | 2,733 | +48 | 0.00% | 48,527 |
| 2013-06-21 | 2013-06-19 | 18.680 | 2,685 | +8 | 0.00% | 50,155 |
| 2013-01-07 | 2013-01-03 | 19.576 | 2,677 | +41 | 0.00% | 52,405 |
| 2012-11-01 | 2012-10-30 | 19.424 | 2,636 | -9,225 | 0.00% | 51,203 |
| 2012-10-31 | 2012-10-29 | 19.576 | 11,861 | -3,954 | 0.02% | 232,193 |
| 2012-10-25 | 2012-10-22 | 19.880 | 15,815 | -1,318 | 0.02% | 314,397 |
| 2012-10-19 | 2012-10-17 | 19.758 | 17,133 | -1,318 | 0.02% | 338,519 |
| 2012-10-09 | 2012-10-05 | 19.728 | 18,451 | +1,318 | 0.03% | 364,000 |
| 2012-10-08 | 2012-10-04 | 19.424 | 17,133 | -1,318 | 0.02% | 332,799 |
| 2012-10-04 | 2012-09-28 | 19.728 | 18,451 | +1,318 | 0.03% | 364,000 |
| 2012-10-03 | 2012-09-27 | 19.728 | 17,133 | +1,318 | 0.02% | 337,999 |
| 2012-09-27 | 2012-09-25 | 18.969 | 15,815 | -1,318 | 0.02% | 299,997 |
| 2012-09-25 | 2012-09-21 | 19.424 | 17,133 | -1,318 | 0.02% | 332,799 |
| 2012-09-24 | 2012-09-20 | 19.121 | 18,451 | +1,318 | 0.03% | 352,800 |
| 2012-08-29 | 2012-08-27 | 18.210 | 17,133 | +1,318 | 0.02% | 311,999 |
| 2012-06-22 | 2012-06-20 | 15.389 | 15,815 | +63 | 0.02% | 243,371 |
| 2012-01-04 | 2011-12-30 | 11.646 | 15,752 | +337 | 0.02% | 183,445 |
| 2011-08-10 | 2011-08-08 | 12.346 | 15,415 | -2,569 | 0.02% | 190,321 |
| 2011-06-20 | 2011-06-16 | 12.925 | 17,984 | +90 | 0.03% | 232,441 |
| 2010-12-21 | 2010-12-17 | 12.429 | 17,894 | +367 | 0.03% | 222,400 |
| 2010-07-14 | 2010-07-12 | 11.008 | 17,527 | +103 | 0.03% | 192,934 |
| 2009-12-18 | 2009-12-16 | 11.031 | 17,424 | +417 | 0.03% | 192,196 |
| 2009-12-10 | 2009-12-08 | 11.245 | 17,007 | -6,074 | 0.03% | 191,237 |
| 2009-10-08 | 2009-10-06 | 7.079 | 23,081 | -6,074 | 0.03% | 163,398 |
| 2009-09-09 | 2009-09-07 | 7.046 | 29,155 | -6,074 | 0.04% | 205,437 |
| 2009-09-08 | 2009-09-04 | 7.079 | 35,229 | -1,215 | 0.05% | 249,397 |
| 2009-08-24 | 2009-08-20 | 6.915 | 36,444 | -3,645 | 0.05% | 251,999 |
| 2009-07-10 | 2009-07-08 | 6.784 | 40,089 | +393 | 0.06% | 271,949 |
| 2009-04-23 | 2009-04-21 | 5.570 | 39,696 | +4,812 | 0.06% | 221,102 |
| 2008-12-19 | 2008-12-17 | 5.955 | 34,884 | +1,285 | 0.05% | 207,751 |
| 2008-07-15 | 2008-07-11 | 10.945 | 33,599 | +215 | 0.05% | 367,750 |
| 2007-12-18 | 2007-12-14 | 13.490 | 33,384 | +707 | 0.05% | 450,340 |
| 2007-12-04 | 2007-11-30 | 13.099 | 32,677 | +4,507 | 0.05% | 428,042 |
| 2007-12-03 | 2007-11-29 | 12.531 | 28,170 | +5,634 | 0.05% | 353,004 |
| 2007-11-19 | 2007-11-15 | 12.283 | 22,536 | -2,253 | 0.04% | 276,803 |
| 2007-10-10 | 2007-10-08 | 11.892 | 24,789 | -504 | 0.04% | 294,796 |
| 2007-10-08 | 2007-10-04 | 12.070 | 25,293 | +504 | 0.04% | 305,279 |
| 2007-07-27 | 2007-07-25 | 13.933 | 24,789 | +11,268 | 0.04% | 345,396 |
| 2007-07-25 | 2007-07-23 | 14.200 | 13,521 | +11,267 | 0.02% | 191,994 |
| 2007-07-13 | 2007-07-11 | 14.255 | 2,254 | +12 | 0.00% | 32,130 |
| 2007-06-26 | 2007-06-22 | 9.634 | 2,242 | 0.00% | 21,599 |
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