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 | 28.800 | 17,500 | +0 | 0.02% | 504,000 |
| 2025-10-13 | 2025-10-09 | 28.840 | 17,500 | +0 | 0.02% | 504,700 |
| 2025-10-10 | 2025-10-08 | 28.360 | 17,500 | +0 | 0.02% | 496,300 |
| 2025-10-09 | 2025-10-06 | 28.360 | 17,500 | +0 | 0.02% | 496,300 |
| 2025-10-08 | 2025-10-03 | 28.540 | 17,500 | +0 | 0.02% | 499,450 |
| 2025-10-06 | 2025-10-02 | 28.620 | 17,500 | +0 | 0.02% | 500,850 |
| 2025-10-03 | 2025-09-30 | 28.500 | 17,500 | +0 | 0.01% | 498,750 |
| 2025-10-02 | 2025-09-29 | 28.540 | 17,500 | +0 | 0.01% | 499,450 |
| 2025-09-30 | 2025-09-26 | 28.320 | 17,500 | +0 | 0.01% | 495,600 |
| 2025-09-29 | 2025-09-25 | 28.200 | 17,500 | +0 | 0.01% | 493,500 |
| 2025-09-26 | 2025-09-24 | 28.600 | 17,500 | +0 | 0.01% | 500,500 |
| 2025-09-25 | 2025-09-23 | 31.810 | 17,500 | +1,000 | 0.01% | 556,671 |
| 2025-09-24 | 2025-09-22 | 32.000 | 16,500 | +876 | 0.01% | 527,998 |
| 2025-09-22 | 2025-09-18 | 32.317 | 15,624 | +3,788 | 0.01% | 504,916 |
| 2025-07-25 | 2025-07-23 | 31.641 | 11,836 | -1,420 | 0.01% | 374,500 |
| 2025-07-15 | 2025-07-11 | 30.479 | 13,256 | +2,367 | 0.01% | 404,031 |
| 2025-07-04 | 2025-07-02 | 30.120 | 10,889 | +1,420 | 0.01% | 327,977 |
| 2025-06-02 | 2025-05-29 | 27.902 | 9,469 | -1,894 | 0.01% | 264,206 |
| 2025-05-23 | 2025-05-21 | 27.733 | 11,363 | -1,893 | 0.01% | 315,132 |
| 2025-03-25 | 2025-03-21 | 27.198 | 13,256 | +140 | 0.01% | 360,535 |
| 2024-10-18 | 2024-10-16 | 25.298 | 13,116 | -1,873 | 0.01% | 331,807 |
| 2024-10-09 | 2024-10-07 | 28.692 | 14,989 | +1,873 | 0.01% | 430,068 |
| 2024-09-24 | 2024-09-20 | 25.434 | 13,116 | +786 | 0.01% | 333,593 |
| 2024-08-26 | 2024-08-22 | 25.207 | 12,330 | +4,404 | 0.01% | 310,802 |
| 2024-08-21 | 2024-08-19 | 25.389 | 7,926 | -353 | 0.00% | 201,230 |
| 2024-07-12 | 2024-07-10 | 24.980 | 8,279 | +1,762 | 0.01% | 206,808 |
| 2024-03-22 | 2024-03-20 | 23.061 | 6,517 | +86 | 0.01% | 150,287 |
| 2024-03-05 | 2024-03-01 | 22.670 | 6,431 | -260 | 0.01% | 145,788 |
| 2024-01-31 | 2024-01-29 | 22.267 | 6,691 | -1,738 | 0.01% | 148,987 |
| 2024-01-19 | 2024-01-17 | 21.243 | 8,429 | +1,738 | 0.01% | 179,054 |
| 2023-09-22 | 2023-09-20 | 26.137 | 6,691 | +428 | 0.01% | 174,882 |
| 2023-08-16 | 2023-08-14 | 26.358 | 6,263 | +325 | 0.02% | 165,082 |
| 2023-03-27 | 2023-03-23 | 29.328 | 5,938 | +69 | 0.02% | 174,147 |
| 2023-03-24 | 2023-03-22 | 29.079 | 5,869 | -1,206 | 0.02% | 170,663 |
| 2023-02-08 | 2023-02-06 | 28.805 | 7,075 | -1,608 | 0.02% | 203,797 |
| 2023-01-09 | 2023-01-05 | 28.357 | 8,683 | +1,608 | 0.03% | 246,228 |
| 2022-09-26 | 2022-09-22 | 29.783 | 7,075 | +474 | 0.03% | 210,717 |
| 2022-08-24 | 2022-08-22 | 31.543 | 6,601 | -1,125 | 0.03% | 208,216 |
| 2022-07-19 | 2022-07-15 | 31.756 | 7,726 | +600 | 0.04% | 245,350 |
| 2022-07-08 | 2022-07-06 | 32.903 | 7,126 | +750 | 0.04% | 234,466 |
| 2022-06-17 | 2022-06-15 | 33.116 | 6,376 | +750 | 0.04% | 211,149 |
| 2022-04-22 | 2022-04-20 | 34.476 | 5,626 | +1,276 | 0.03% | 193,962 |
| 2022-03-31 | 2022-03-29 | 34.263 | 4,350 | +750 | 0.03% | 149,043 |
| 2022-03-28 | 2022-03-24 | 34.650 | 3,600 | +1,350 | 0.02% | 124,740 |
| 2022-03-25 | 2022-03-23 | 34.596 | 2,250 | +9 | 0.01% | 77,842 |
| 2022-03-17 | 2022-03-15 | 31.196 | 2,241 | +150 | 0.01% | 69,910 |
| 2022-02-25 | 2022-02-23 | 36.016 | 2,091 | +373 | 0.02% | 75,309 |
| 2021-11-26 | 2021-11-24 | 33.472 | 1,718 | +224 | 0.02% | 57,505 |
| 2021-09-23 | 2021-09-20 | 37.572 | 1,494 | +93 | 0.03% | 56,132 |
| 2021-09-17 | 2021-09-15 | 40.255 | 1,401 | +1,401 | 0.04% | 56,398 |
| 2019-10-16 | 2019-10-14 | 40.781 | 0 | -1,774 | ||
| 2019-08-20 | 2019-08-16 | 39.183 | 1,774 | +1,774 | 0.05% | 69,511 |
| 2013-06-19 | 2013-06-17 | 34.711 | 0 |
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