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 | 6.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.360 | 0 | -5,000 | ||
| 2025-07-31 | 2025-07-29 | 11.520 | 5,000 | +1,000 | 0.00% | 57,600 |
| 2025-07-18 | 2025-07-16 | 12.660 | 4,000 | -6,000 | 0.00% | 50,640 |
| 2024-09-26 | 2024-09-24 | 3.270 | 10,000 | -443,000 | 0.01% | 32,700 |
| 2024-09-13 | 2024-09-11 | 3.270 | 453,000 | +45,000 | 0.52% | 1,481,310 |
| 2024-09-11 | 2024-09-09 | 3.270 | 408,000 | +20,000 | 0.47% | 1,334,160 |
| 2024-09-04 | 2024-09-02 | 3.270 | 388,000 | +1,000 | 0.44% | 1,268,760 |
| 2024-09-03 | 2024-08-30 | 3.270 | 387,000 | +3,000 | 0.44% | 1,265,490 |
| 2024-08-30 | 2024-08-28 | 3.270 | 384,000 | +150,000 | 0.44% | 1,255,680 |
| 2024-08-22 | 2024-08-20 | 3.050 | 234,000 | +24,000 | 0.27% | 713,700 |
| 2024-06-26 | 2024-06-24 | 2.990 | 210,000 | +200,000 | 0.24% | 627,900 |
| 2023-07-14 | 2023-07-12 | 3.020 | 10,000 | +10,000 | 0.01% | 30,200 |
| 2018-09-12 | 2018-09-10 | 5.318 | 0 | -3,878 | ||
| 2018-08-28 | 2018-08-24 | 5.886 | 3,878 | +352 | 0.01% | 22,824 |
| 2018-08-09 | 2018-08-07 | 10.026 | 3,526 | +544 | 0.01% | 35,352 |
| 2017-08-11 | 2017-08-09 | 9.325 | 2,982 | +178 | 0.01% | 27,806 |
| 2017-03-14 | 2017-03-10 | 5.456 | 2,804 | -2,805 | 0.01% | 15,298 |
| 2016-06-22 | 2016-06-20 | 6.418 | 5,609 | -1,122 | 0.01% | 36,001 |
| 2015-10-09 | 2015-10-07 | 5.260 | 6,731 | +1,122 | 0.02% | 35,402 |
| 2015-09-04 | 2015-09-01 | 5.705 | 5,609 | +5,609 | 0.01% | 32,001 |
| 2013-12-10 | 2013-12-06 | 2.814 | 0 |
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