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 | 11.500 | 2,475 | +0 | 0.00% | 28,462 |
| 2025-10-13 | 2025-10-09 | 11.500 | 2,475 | +0 | 0.00% | 28,462 |
| 2025-10-10 | 2025-10-08 | 11.500 | 2,475 | +0 | 0.00% | 28,462 |
| 2025-10-09 | 2025-10-06 | 11.500 | 2,475 | +0 | 0.00% | 28,462 |
| 2025-10-08 | 2025-10-03 | 11.500 | 2,475 | +0 | 0.00% | 28,462 |
| 2025-10-06 | 2025-10-02 | 11.500 | 2,475 | +0 | 0.00% | 28,462 |
| 2025-10-03 | 2025-09-30 | 11.500 | 2,475 | +0 | 0.00% | 28,462 |
| 2025-10-02 | 2025-09-29 | 11.500 | 2,475 | +0 | 0.00% | 28,462 |
| 2025-09-30 | 2025-09-26 | 11.500 | 2,475 | +0 | 0.00% | 28,462 |
| 2025-09-29 | 2025-09-25 | 11.500 | 2,475 | +0 | 0.00% | 28,462 |
| 2025-09-26 | 2025-09-24 | 11.500 | 2,475 | +0 | 0.00% | 28,462 |
| 2025-09-25 | 2025-09-23 | 11.500 | 2,475 | +0 | 0.00% | 28,462 |
| 2025-09-24 | 2025-09-22 | 11.500 | 2,475 | +0 | 0.00% | 28,462 |
| 2025-09-23 | 2025-09-19 | 11.500 | 2,475 | -2,916 | 0.00% | 28,462 |
| 2025-03-05 | 2025-03-03 | 9.273 | 5,391 | +89 | 0.00% | 49,988 |
| 2025-03-03 | 2025-02-27 | 9.151 | 5,302 | -753 | 0.00% | 48,516 |
| 2025-02-13 | 2025-02-11 | 8.439 | 6,055 | +753 | 0.00% | 51,097 |
| 2024-11-14 | 2024-11-12 | 9.037 | 5,302 | +166 | 0.00% | 47,916 |
| 2024-03-06 | 2024-03-04 | 9.795 | 5,136 | +73 | 0.00% | 50,308 |
| 2023-11-16 | 2023-11-14 | 8.736 | 5,063 | +126 | 0.00% | 44,230 |
| 2023-04-14 | 2023-04-12 | 10.920 | 4,937 | +229 | 0.00% | 53,911 |
| 2023-03-08 | 2023-03-06 | 10.710 | 4,708 | +47 | 0.00% | 50,424 |
| 2022-11-15 | 2022-11-11 | 12.178 | 4,661 | +144 | 0.00% | 56,761 |
| 2022-06-29 | 2022-06-27 | 13.088 | 4,517 | +2,342 | 0.00% | 59,120 |
| 2022-03-09 | 2022-03-07 | 16.537 | 2,175 | +23 | 0.00% | 35,968 |
| 2021-11-16 | 2021-11-12 | 18.788 | 2,152 | +44 | 0.00% | 40,431 |
| 2021-03-08 | 2021-03-04 | 18.235 | 2,108 | +20 | 0.00% | 38,439 |
| 2020-11-17 | 2020-11-13 | 15.313 | 2,088 | +51 | 0.00% | 31,973 |
| 2020-03-10 | 2020-03-06 | 16.704 | 2,037 | +22 | 0.00% | 34,026 |
| 2019-11-19 | 2019-11-15 | 17.569 | 2,015 | +43 | 0.00% | 35,402 |
| 2019-03-14 | 2019-03-12 | 19.001 | 1,972 | +18 | 0.00% | 37,471 |
| 2018-11-20 | 2018-11-16 | 17.193 | 1,954 | +39 | 0.00% | 33,596 |
| 2018-05-31 | 2018-05-29 | 19.391 | 1,915 | +1,915 | 0.00% | 37,134 |
| 2014-01-10 | 2014-01-08 | 10.160 | 0 | -1,671 | ||
| 2014-01-06 | 2014-01-02 | 10.324 | 1,671 | -2,673 | 0.00% | 17,252 |
| 2013-12-10 | 2013-12-06 | 10.623 | 4,344 | +2,673 | 0.00% | 46,148 |
| 2013-11-22 | 2013-11-20 | 8.787 | 1,671 | +35 | 0.00% | 14,683 |
| 2013-10-18 | 2013-10-16 | 8.435 | 1,636 | +1,636 | 0.00% | 13,800 |
| 2008-06-19 | 2008-06-17 | 8.036 | 0 | -2,758,423 | ||
| 2008-06-18 | 2008-06-16 | 8.036 | 2,758,423 | +2,758,423 | 2.02% | 22,167,001 |
| 2007-10-30 | 2007-10-26 | 8.836 | 0 | -543 | ||
| 2007-10-24 | 2007-10-22 | 8.836 | 543 | +543 | 0.00% | 4,798 |
| 2007-09-05 | 2007-09-03 | 8.928 | 0 | -8,148 | ||
| 2007-06-26 | 2007-06-22 | 9.223 | 8,148 | 0.01% | 75,145 |
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