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 | 7.780 | 2,000 | +0 | 0.00% | 15,560 |
| 2025-10-13 | 2025-10-09 | 7.800 | 2,000 | +0 | 0.00% | 15,600 |
| 2025-10-10 | 2025-10-08 | 8.250 | 2,000 | +0 | 0.00% | 16,500 |
| 2025-10-09 | 2025-10-06 | 8.100 | 2,000 | +0 | 0.00% | 16,200 |
| 2025-10-08 | 2025-10-03 | 8.100 | 2,000 | +0 | 0.00% | 16,200 |
| 2025-10-06 | 2025-10-02 | 8.180 | 2,000 | +0 | 0.00% | 16,360 |
| 2025-10-03 | 2025-09-30 | 7.550 | 2,000 | +0 | 0.00% | 15,100 |
| 2025-10-02 | 2025-09-29 | 7.540 | 2,000 | +0 | 0.00% | 15,080 |
| 2025-09-30 | 2025-09-26 | 7.450 | 2,000 | +0 | 0.00% | 14,900 |
| 2025-09-29 | 2025-09-25 | 7.670 | 2,000 | +0 | 0.00% | 15,340 |
| 2025-09-26 | 2025-09-24 | 7.800 | 2,000 | +0 | 0.00% | 15,600 |
| 2025-09-25 | 2025-09-23 | 7.700 | 2,000 | +0 | 0.00% | 15,400 |
| 2025-09-24 | 2025-09-22 | 8.000 | 2,000 | +0 | 0.00% | 16,000 |
| 2025-09-23 | 2025-09-19 | 7.960 | 2,000 | +0 | 0.00% | 15,920 |
| 2025-09-22 | 2025-09-18 | 8.110 | 2,000 | +0 | 0.00% | 16,220 |
| 2025-09-19 | 2025-09-17 | 8.110 | 2,000 | +0 | 0.00% | 16,220 |
| 2025-09-18 | 2025-09-16 | 8.230 | 2,000 | +0 | 0.00% | 16,460 |
| 2025-09-17 | 2025-09-15 | 8.470 | 2,000 | +0 | 0.00% | 16,940 |
| 2025-09-16 | 2025-09-12 | 8.000 | 2,000 | +0 | 0.00% | 16,000 |
| 2025-09-15 | 2025-09-11 | 8.060 | 2,000 | +0 | 0.00% | 16,120 |
| 2025-09-12 | 2025-09-10 | 8.000 | 2,000 | +0 | 0.00% | 16,000 |
| 2025-09-11 | 2025-09-09 | 7.890 | 2,000 | +0 | 0.00% | 15,780 |
| 2025-09-10 | 2025-09-08 | 7.870 | 2,000 | +0 | 0.00% | 15,740 |
| 2025-09-09 | 2025-09-05 | 7.670 | 2,000 | +0 | 0.00% | 15,340 |
| 2025-09-08 | 2025-09-04 | 7.500 | 2,000 | +0 | 0.00% | 15,000 |
| 2025-09-05 | 2025-09-03 | 7.480 | 2,000 | +0 | 0.00% | 14,960 |
| 2025-09-04 | 2025-09-02 | 7.440 | 2,000 | +0 | 0.00% | 14,880 |
| 2025-09-03 | 2025-09-01 | 7.440 | 2,000 | +0 | 0.00% | 14,880 |
| 2025-09-02 | 2025-08-29 | 7.440 | 2,000 | +0 | 0.00% | 14,880 |
| 2025-09-01 | 2025-08-28 | 7.400 | 2,000 | +0 | 0.00% | 14,800 |
| 2025-08-29 | 2025-08-27 | 7.450 | 2,000 | +0 | 0.00% | 14,900 |
| 2025-08-28 | 2025-08-26 | 7.480 | 2,000 | +2,000 | 0.00% | 14,960 |
| 2023-10-16 | 2023-10-12 | 16.225 | 0 | -1,785 | ||
| 2023-09-12 | 2023-09-07 | 15.575 | 1,785 | +1,785 | 0.00% | 27,802 |
| 2020-12-28 | 2020-12-22 | 18.201 | 0 | -797 | ||
| 2020-12-16 | 2020-12-14 | 19.641 | 797 | +9 | 0.00% | 15,654 |
| 2020-12-10 | 2020-12-08 | 19.768 | 788 | +788 | 0.00% | 15,577 |
| 2016-12-07 | 2016-12-05 | 12.380 | 0 | -2,876 | ||
| 2016-09-22 | 2016-09-20 | 15.607 | 2,876 | +2,876 | 0.00% | 44,885 |
| 2016-09-21 | 2016-09-19 | 15.634 | 0 | -2,876 | ||
| 2016-08-29 | 2016-08-25 | 14.605 | 2,876 | +1,438 | 0.00% | 42,004 |
| 2016-08-08 | 2016-08-04 | 15.690 | 1,438 | +1,438 | 0.00% | 22,562 |
| 2016-04-28 | 2016-04-26 | 18.909 | 0 | -7,108 | ||
| 2016-04-25 | 2016-04-21 | 19.135 | 7,108 | +5,686 | 0.00% | 136,008 |
| 2016-04-22 | 2016-04-20 | 18.881 | 1,422 | -15,636 | 0.00% | 26,849 |
| 2016-04-11 | 2016-04-07 | 18.769 | 17,058 | +1,421 | 0.00% | 320,157 |
| 2016-04-06 | 2016-04-01 | 17.643 | 15,637 | +11,372 | 0.00% | 275,886 |
| 2016-04-05 | 2016-03-31 | 17.221 | 4,265 | +4,265 | 0.00% | 73,448 |
| 2016-03-23 | 2016-03-21 | 16.349 | 0 | -2,843 | ||
| 2016-03-18 | 2016-03-16 | 16.461 | 2,843 | -7,108 | 0.00% | 46,800 |
| 2016-03-17 | 2016-03-15 | 16.433 | 9,951 | +6,397 | 0.00% | 163,527 |
| 2016-03-16 | 2016-03-14 | 16.264 | 3,554 | -7,818 | 0.00% | 57,803 |
| 2016-03-10 | 2016-03-08 | 16.349 | 11,372 | +1,421 | 0.00% | 185,918 |
| 2016-03-09 | 2016-03-07 | 16.321 | 9,951 | +9,951 | 0.00% | 162,407 |
| 2016-03-08 | 2016-03-04 | 16.124 | 0 | -9,951 | ||
| 2016-02-29 | 2016-02-25 | 15.870 | 9,951 | +2,843 | 0.00% | 157,926 |
| 2016-02-26 | 2016-02-24 | 15.758 | 7,108 | +1,422 | 0.00% | 112,007 |
| 2016-02-25 | 2016-02-23 | 15.673 | 5,686 | +1,421 | 0.00% | 89,119 |
| 2016-02-23 | 2016-02-19 | 15.505 | 4,265 | -3,553 | 0.00% | 66,127 |
| 2016-02-19 | 2016-02-17 | 15.420 | 7,818 | +2,132 | 0.00% | 120,555 |
| 2016-02-17 | 2016-02-15 | 15.251 | 5,686 | -2,132 | 0.00% | 86,719 |
| 2016-02-12 | 2016-02-05 | 15.364 | 7,818 | +1,421 | 0.00% | 120,115 |
| 2016-01-18 | 2016-01-14 | 14.857 | 6,397 | -83,869 | 0.00% | 95,043 |
| 2016-01-15 | 2016-01-13 | 14.914 | 90,266 | +1,421 | 0.03% | 1,346,198 |
| 2016-01-14 | 2016-01-12 | 14.773 | 88,845 | +2,133 | 0.02% | 1,312,505 |
| 2016-01-13 | 2016-01-11 | 14.632 | 86,712 | +1,421 | 0.02% | 1,268,795 |
| 2015-06-30 | 2015-06-26 | 14.435 | 85,291 | -28,430 | 0.02% | 1,231,202 |
| 2015-06-29 | 2015-06-25 | 14.492 | 113,721 | -23,455 | 0.03% | 1,647,998 |
| 2015-06-26 | 2015-06-24 | 14.435 | 137,176 | -4,975 | 0.04% | 1,980,178 |
| 2015-06-24 | 2015-06-22 | 14.323 | 142,151 | +56,860 | 0.04% | 2,035,994 |
| 2015-05-21 | 2015-05-19 | 13.804 | 85,291 | -14,215 | 0.02% | 1,177,327 |
| 2015-05-20 | 2015-05-18 | 13.647 | 99,506 | +1,025 | 0.03% | 1,357,986 |
| 2015-03-31 | 2015-03-27 | 14.955 | 98,481 | -14,069 | 0.03% | 1,472,797 |
| 2015-03-18 | 2015-03-16 | 13.861 | 112,550 | +77,378 | 0.03% | 1,560,001 |
| 2015-03-09 | 2015-03-05 | 13.562 | 35,172 | -1,407 | 0.01% | 477,002 |
| 2014-11-25 | 2014-11-21 | 11.842 | 36,579 | +1,407 | 0.01% | 433,163 |
| 2014-11-21 | 2014-11-19 | 11.757 | 35,172 | -1,407 | 0.01% | 413,502 |
| 2014-11-20 | 2014-11-18 | 11.657 | 36,579 | +1,407 | 0.01% | 426,403 |
| 2014-11-11 | 2014-11-07 | 11.188 | 35,172 | +35,172 | 0.01% | 393,502 |
| 2014-07-02 | 2014-06-27 | 6.308 | 0 |
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