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 | 14.640 | 13,000 | +0 | 0.00% | 190,320 |
| 2025-10-13 | 2025-10-09 | 16.360 | 13,000 | +0 | 0.00% | 212,680 |
| 2025-10-10 | 2025-10-08 | 15.180 | 13,000 | -4,000 | 0.00% | 197,340 |
| 2025-10-06 | 2025-10-02 | 15.530 | 17,000 | -1,000 | 0.00% | 264,010 |
| 2025-10-03 | 2025-09-30 | 14.980 | 18,000 | -1,000 | 0.00% | 269,640 |
| 2025-10-02 | 2025-09-29 | 14.040 | 19,000 | +1,000 | 0.00% | 266,760 |
| 2025-09-29 | 2025-09-25 | 13.430 | 18,000 | -9,000 | 0.00% | 241,740 |
| 2025-09-24 | 2025-09-22 | 12.080 | 27,000 | +10,000 | 0.00% | 326,160 |
| 2025-09-15 | 2025-09-11 | 12.030 | 17,000 | -10,000 | 0.00% | 204,510 |
| 2025-09-12 | 2025-09-10 | 11.370 | 27,000 | +10,000 | 0.00% | 306,990 |
| 2025-08-27 | 2025-08-25 | 9.190 | 17,000 | -4,000 | 0.00% | 156,230 |
| 2025-08-20 | 2025-08-18 | 8.480 | 21,000 | -3,000 | 0.00% | 178,080 |
| 2025-08-19 | 2025-08-15 | 8.700 | 24,000 | -10,000 | 0.00% | 208,800 |
| 2025-08-18 | 2025-08-14 | 8.010 | 34,000 | +8,000 | 0.00% | 272,340 |
| 2025-07-23 | 2025-07-21 | 7.870 | 26,000 | +3,000 | 0.00% | 204,620 |
| 2025-07-17 | 2025-07-15 | 7.420 | 23,000 | +3,000 | 0.00% | 170,660 |
| 2025-06-30 | 2025-06-26 | 7.721 | 20,000 | +10,441 | 0.00% | 154,414 |
| 2025-03-12 | 2025-03-10 | 5.754 | 9,559 | -2,867 | 0.00% | 55,002 |
| 2025-02-24 | 2025-02-20 | 5.409 | 12,426 | +2,867 | 0.00% | 67,208 |
| 2025-02-13 | 2025-02-11 | 5.660 | 9,559 | -2,867 | 0.00% | 54,102 |
| 2025-02-04 | 2025-01-28 | 5.325 | 12,426 | +2,867 | 0.00% | 66,168 |
| 2025-02-03 | 2025-01-24 | 5.430 | 9,559 | -2,867 | 0.00% | 51,902 |
| 2025-01-27 | 2025-01-23 | 5.409 | 12,426 | +2,867 | 0.00% | 67,208 |
| 2025-01-20 | 2025-01-16 | 5.576 | 9,559 | -2,867 | 0.00% | 53,302 |
| 2025-01-17 | 2025-01-15 | 5.325 | 12,426 | +2,867 | 0.00% | 66,168 |
| 2024-10-22 | 2024-10-18 | 5.963 | 9,559 | +9,559 | 0.00% | 57,002 |
| 2024-07-24 | 2024-07-22 | 5.628 | 0 | -3,823 | ||
| 2024-07-19 | 2024-07-17 | 5.921 | 3,823 | +3,823 | 0.00% | 22,637 |
| 2024-06-11 | 2024-06-06 | 7.755 | 0 | -1,847 | ||
| 2024-06-07 | 2024-06-05 | 7.473 | 1,847 | +1,847 | 0.00% | 13,803 |
| 2024-04-30 | 2024-04-26 | 7.473 | 0 | -3,693 | ||
| 2024-04-29 | 2024-04-25 | 6.899 | 3,693 | -3,694 | 0.00% | 25,478 |
| 2024-04-26 | 2024-04-24 | 6.672 | 7,387 | +3,694 | 0.00% | 49,283 |
| 2024-04-25 | 2024-04-23 | 6.715 | 3,693 | -5,540 | 0.00% | 24,798 |
| 2024-04-24 | 2024-04-22 | 7.029 | 9,233 | +2,770 | 0.00% | 64,899 |
| 2024-04-22 | 2024-04-18 | 7.397 | 6,463 | -18,467 | 0.00% | 47,808 |
| 2024-04-12 | 2024-04-10 | 7.040 | 24,930 | +18,467 | 0.00% | 175,503 |
| 2024-04-08 | 2024-04-03 | 7.419 | 6,463 | +923 | 0.00% | 47,948 |
| 2024-04-05 | 2024-04-02 | 7.170 | 5,540 | +1,847 | 0.00% | 39,721 |
| 2024-03-25 | 2024-03-21 | 7.300 | 3,693 | -924 | 0.00% | 26,958 |
| 2024-03-18 | 2024-03-14 | 7.083 | 4,617 | +924 | 0.00% | 32,703 |
| 2024-03-11 | 2024-03-07 | 6.758 | 3,693 | +3,693 | 0.00% | 24,958 |
| 2023-02-21 | 2023-02-17 | 4.787 | 0 | -17,381 | ||
| 2023-02-14 | 2023-02-10 | 4.695 | 17,381 | +17,381 | 0.00% | 81,599 |
| 2023-02-03 | 2023-02-01 | 5.074 | 0 | -8,691 | ||
| 2023-01-20 | 2023-01-18 | 4.833 | 8,691 | -17,381 | 0.00% | 42,002 |
| 2023-01-16 | 2023-01-12 | 4.787 | 26,072 | -5,214 | 0.00% | 124,800 |
| 2023-01-13 | 2023-01-11 | 4.637 | 31,286 | -1,738 | 0.00% | 145,079 |
| 2023-01-11 | 2023-01-09 | 4.706 | 33,024 | +10,428 | 0.00% | 155,418 |
| 2022-12-08 | 2022-12-06 | 4.442 | 22,596 | +5,215 | 0.00% | 100,362 |
| 2022-12-07 | 2022-12-05 | 4.545 | 17,381 | -8,691 | 0.00% | 78,999 |
| 2022-12-02 | 2022-11-30 | 4.223 | 26,072 | -17,381 | 0.00% | 110,100 |
| 2022-11-22 | 2022-11-18 | 3.912 | 43,453 | +17,381 | 0.00% | 169,999 |
| 2022-11-09 | 2022-11-07 | 3.878 | 26,072 | -26,072 | 0.00% | 101,100 |
| 2022-10-24 | 2022-10-20 | 3.440 | 52,144 | +26,072 | 0.00% | 179,401 |
| 2022-10-18 | 2022-10-14 | 3.636 | 26,072 | -8,691 | 0.00% | 94,800 |
| 2022-09-15 | 2022-09-13 | 4.108 | 34,763 | -26,071 | 0.00% | 142,802 |
| 2022-09-02 | 2022-08-31 | 3.889 | 60,834 | +26,071 | 0.00% | 236,598 |
| 2022-08-25 | 2022-08-23 | 3.958 | 34,763 | -26,071 | 0.00% | 137,602 |
| 2022-08-12 | 2022-08-10 | 3.671 | 60,834 | -8,691 | 0.00% | 223,298 |
| 2022-08-05 | 2022-08-03 | 3.556 | 69,525 | +8,691 | 0.00% | 247,200 |
| 2022-07-19 | 2022-07-15 | 3.556 | 60,834 | -870 | 0.00% | 216,298 |
| 2022-07-18 | 2022-07-14 | 3.625 | 61,704 | +26,072 | 0.00% | 223,652 |
| 2022-07-14 | 2022-07-12 | 3.728 | 35,632 | +8,691 | 0.00% | 132,841 |
| 2022-07-07 | 2022-07-05 | 4.016 | 26,941 | +869 | 0.00% | 108,190 |
| 2022-06-30 | 2022-06-28 | 4.967 | 26,072 | +10,048 | 0.00% | 129,512 |
| 2022-06-27 | 2022-06-23 | 5.030 | 16,024 | +8,012 | 0.00% | 80,599 |
| 2022-06-17 | 2022-06-15 | 5.542 | 8,012 | +8,012 | 0.00% | 44,399 |
| 2022-06-02 | 2022-05-31 | 5.604 | 0 | -8,012 | ||
| 2022-05-30 | 2022-05-26 | 5.080 | 8,012 | +8,012 | 0.00% | 40,699 |
| 2022-05-12 | 2022-05-10 | 4.556 | 0 | -4,006 | ||
| 2022-05-11 | 2022-05-06 | 4.543 | 4,006 | +4,006 | 0.00% | 18,200 |
| 2022-04-11 | 2022-04-07 | 5.292 | 0 | -8,012 | ||
| 2022-03-29 | 2022-03-25 | 4.730 | 8,012 | +8,012 | 0.00% | 37,900 |
| 2022-03-11 | 2022-03-09 | 4.481 | 0 | -8,012 | ||
| 2022-03-09 | 2022-03-07 | 5.267 | 8,012 | +8,012 | 0.00% | 42,199 |
| 2022-03-07 | 2022-03-03 | 5.317 | 0 | -8,012 | ||
| 2022-02-22 | 2022-02-18 | 4.868 | 8,012 | -11,217 | 0.00% | 39,000 |
| 2022-02-15 | 2022-02-11 | 4.618 | 19,229 | +11,217 | 0.00% | 88,800 |
| 2022-02-09 | 2022-02-07 | 4.144 | 8,012 | -16,024 | 0.00% | 33,200 |
| 2022-02-07 | 2022-01-31 | 3.782 | 24,036 | +16,024 | 0.00% | 90,899 |
| 2022-01-13 | 2022-01-11 | 3.819 | 8,012 | -16,024 | 0.00% | 30,600 |
| 2022-01-06 | 2022-01-04 | 3.782 | 24,036 | -4,006 | 0.00% | 90,899 |
| 2021-12-16 | 2021-12-14 | 3.595 | 28,042 | +8,012 | 0.00% | 100,799 |
| 2021-12-15 | 2021-12-13 | 3.857 | 20,030 | +8,012 | 0.00% | 77,249 |
| 2021-12-14 | 2021-12-10 | 3.994 | 12,018 | -8,012 | 0.00% | 47,999 |
| 2021-12-06 | 2021-12-02 | 3.657 | 20,030 | +4,006 | 0.00% | 73,249 |
| 2021-11-16 | 2021-11-12 | 3.769 | 16,024 | +8,012 | 0.00% | 60,399 |
| 2021-10-19 | 2021-10-15 | 4.855 | 8,012 | -16,024 | 0.00% | 38,900 |
| 2021-10-07 | 2021-10-05 | 4.868 | 24,036 | +8,012 | 0.00% | 116,999 |
| 2021-09-29 | 2021-09-27 | 4.556 | 16,024 | +16,024 | 0.00% | 72,999 |
| 2021-09-23 | 2021-09-20 | 4.618 | 0 | -2,404 | ||
| 2021-09-17 | 2021-09-15 | 5.442 | 2,404 | +2,404 | 0.00% | 13,082 |
| 2021-09-15 | 2021-09-13 | 6.216 | 0 | -6,410 | ||
| 2021-08-16 | 2021-08-12 | 4.830 | 6,410 | -8,813 | 0.00% | 30,962 |
| 2021-08-13 | 2021-08-11 | 4.793 | 15,223 | +8,813 | 0.00% | 72,960 |
| 2021-08-12 | 2021-08-10 | 4.818 | 6,410 | -4,807 | 0.00% | 30,882 |
| 2021-08-11 | 2021-08-09 | 4.855 | 11,217 | +4,807 | 0.00% | 54,460 |
| 2021-08-10 | 2021-08-06 | 5.117 | 6,410 | -4,006 | 0.00% | 32,802 |
| 2021-08-09 | 2021-08-05 | 5.005 | 10,416 | +4,006 | 0.00% | 52,131 |
| 2021-08-02 | 2021-07-29 | 5.517 | 6,410 | -8,012 | 0.00% | 35,362 |
| 2021-07-28 | 2021-07-26 | 4.918 | 14,422 | -3,205 | 0.00% | 70,921 |
| 2021-07-27 | 2021-07-23 | 4.868 | 17,627 | +3,205 | 0.00% | 85,802 |
| 2021-07-05 | 2021-06-30 | 4.947 | 14,422 | +415 | 0.00% | 71,352 |
| 2021-06-23 | 2021-06-21 | 4.305 | 14,007 | -5,447 | 0.00% | 60,299 |
| 2021-06-16 | 2021-06-11 | 4.947 | 19,454 | -3,891 | 0.00% | 96,248 |
| 2021-06-15 | 2021-06-10 | 4.806 | 23,345 | +3,891 | 0.00% | 112,198 |
| 2021-06-08 | 2021-06-04 | 4.947 | 19,454 | -9,339 | 0.00% | 96,248 |
| 2021-06-01 | 2021-05-28 | 5.140 | 28,793 | -1,556 | 0.00% | 148,002 |
| 2021-05-31 | 2021-05-27 | 5.127 | 30,349 | +7,782 | 0.00% | 155,610 |
| 2021-05-28 | 2021-05-26 | 5.076 | 22,567 | -3,891 | 0.00% | 114,549 |
| 2021-05-27 | 2021-05-25 | 5.192 | 26,458 | -4,669 | 0.00% | 137,360 |
| 2021-05-26 | 2021-05-24 | 5.102 | 31,127 | +4,669 | 0.00% | 158,799 |
| 2021-05-25 | 2021-05-21 | 5.500 | 26,458 | -4,669 | 0.00% | 145,520 |
| 2021-05-24 | 2021-05-20 | 5.333 | 31,127 | +4,669 | 0.00% | 165,999 |
| 2021-05-21 | 2021-05-18 | 5.603 | 26,458 | +7,782 | 0.00% | 148,240 |
| 2021-05-20 | 2021-05-17 | 5.551 | 18,676 | -6,226 | 0.00% | 103,678 |
| 2021-05-17 | 2021-05-13 | 5.783 | 24,902 | +778 | 0.00% | 144,002 |
| 2021-05-14 | 2021-05-12 | 6.425 | 24,124 | +7,004 | 0.00% | 155,003 |
| 2021-05-13 | 2021-05-11 | 6.592 | 17,120 | +10,116 | 0.00% | 112,860 |
| 2021-05-12 | 2021-05-10 | 6.952 | 7,004 | -9,338 | 0.00% | 48,693 |
| 2021-05-11 | 2021-05-07 | 5.667 | 16,342 | +13,229 | 0.00% | 92,611 |
| 2021-05-10 | 2021-05-06 | 5.808 | 3,113 | +3,113 | 0.00% | 18,082 |
| 2021-05-06 | 2021-05-04 | 5.963 | 0 | -2,335 | ||
| 2021-05-05 | 2021-05-03 | 5.988 | 2,335 | +2,335 | 0.00% | 13,983 |
| 2021-04-23 | 2021-04-21 | 4.678 | 0 | -7,782 | ||
| 2021-04-22 | 2021-04-20 | 4.472 | 7,782 | -48,247 | 0.00% | 34,801 |
| 2021-04-21 | 2021-04-19 | 4.331 | 56,029 | -13,229 | 0.00% | 242,640 |
| 2021-03-03 | 2021-03-01 | 3.264 | 69,258 | -3,891 | 0.00% | 226,060 |
| 2021-02-26 | 2021-02-24 | 3.585 | 73,149 | -3,891 | 0.00% | 262,261 |
| 2021-02-25 | 2021-02-23 | 4.074 | 77,040 | +3,891 | 0.00% | 313,831 |
| 2021-02-24 | 2021-02-22 | 3.919 | 73,149 | +69,258 | 0.00% | 286,701 |
| 2021-02-22 | 2021-02-18 | 3.444 | 3,891 | +3,891 | 0.00% | 13,400 |
| 2021-02-18 | 2021-02-16 | 3.829 | 0 | -3,891 | ||
| 2021-02-17 | 2021-02-11 | 3.624 | 3,891 | +3,891 | 0.00% | 14,100 |
| 2021-02-05 | 2021-02-03 | 2.801 | 0 | -38,909 | ||
| 2021-01-29 | 2021-01-27 | 2.699 | 38,909 | +38,909 | 0.00% | 105,000 |
| 2021-01-13 | 2021-01-11 | 3.328 | 0 | -7,782 | ||
| 2021-01-12 | 2021-01-08 | 3.058 | 7,782 | +7,782 | 0.00% | 23,801 |
| 2018-08-13 | 2018-08-09 | 2.877 | 0 | -5,729 | ||
| 2018-08-10 | 2018-08-08 | 2.751 | 5,729 | -8,592 | 0.00% | 15,761 |
| 2018-07-26 | 2018-07-24 | 2.975 | 14,321 | -14,322 | 0.00% | 42,599 |
| 2018-07-04 | 2018-06-29 | 3.271 | 28,643 | +640 | 0.00% | 93,695 |
| 2018-06-27 | 2018-06-25 | 3.343 | 28,003 | +14,002 | 0.00% | 93,601 |
| 2018-06-15 | 2018-06-13 | 3.785 | 14,001 | +14,001 | 0.00% | 52,999 |
| 2018-06-08 | 2018-06-06 | 3.843 | 0 | -7,001 | ||
| 2018-05-25 | 2018-05-23 | 4.428 | 7,001 | +7,001 | 0.00% | 31,002 |
| 2015-05-06 | 2015-05-04 | 3.361 | 0 | -13,865 | ||
| 2015-04-14 | 2015-04-10 | 3.823 | 13,865 | +13,865 | 0.00% | 53,000 |
| 2012-07-04 | 2012-06-29 | 3.201 | 0 |
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