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 | 10.370 | 1,000 | +0 | 0.01% | 10,370 |
| 2025-10-13 | 2025-10-09 | 10.880 | 1,000 | +0 | 0.01% | 10,880 |
| 2025-10-10 | 2025-10-08 | 10.880 | 1,000 | +0 | 0.01% | 10,880 |
| 2025-10-09 | 2025-10-06 | 11.010 | 1,000 | +0 | 0.01% | 11,010 |
| 2025-10-08 | 2025-10-03 | 11.480 | 1,000 | +0 | 0.01% | 11,480 |
| 2025-10-06 | 2025-10-02 | 11.490 | 1,000 | +0 | 0.01% | 11,490 |
| 2025-10-03 | 2025-09-30 | 11.490 | 1,000 | +0 | 0.01% | 11,490 |
| 2025-10-02 | 2025-09-29 | 11.140 | 1,000 | +0 | 0.01% | 11,140 |
| 2025-09-30 | 2025-09-26 | 11.040 | 1,000 | +0 | 0.01% | 11,040 |
| 2025-09-29 | 2025-09-25 | 11.030 | 1,000 | +0 | 0.01% | 11,030 |
| 2025-09-26 | 2025-09-24 | 11.300 | 1,000 | +0 | 0.01% | 11,300 |
| 2025-09-25 | 2025-09-23 | 10.980 | 1,000 | +0 | 0.01% | 10,980 |
| 2025-09-24 | 2025-09-22 | 11.370 | 1,000 | +0 | 0.01% | 11,370 |
| 2025-09-23 | 2025-09-19 | 10.880 | 1,000 | +0 | 0.01% | 10,880 |
| 2025-09-22 | 2025-09-18 | 11.300 | 1,000 | +0 | 0.01% | 11,300 |
| 2025-09-19 | 2025-09-17 | 11.330 | 1,000 | +0 | 0.01% | 11,330 |
| 2025-09-18 | 2025-09-16 | 11.210 | 1,000 | +0 | 0.01% | 11,210 |
| 2025-09-17 | 2025-09-15 | 11.270 | 1,000 | +0 | 0.01% | 11,270 |
| 2025-09-16 | 2025-09-12 | 11.300 | 1,000 | +0 | 0.01% | 11,300 |
| 2025-09-15 | 2025-09-11 | 11.100 | 1,000 | -10,000 | 0.01% | 11,100 |
| 2025-08-25 | 2025-08-21 | 10.540 | 11,000 | +10,000 | 0.06% | 115,940 |
| 2025-07-03 | 2025-06-30 | 10.154 | 1,000 | +35 | 0.01% | 10,154 |
| 2024-10-16 | 2024-10-14 | 14.376 | 965 | +12 | 0.00% | 13,873 |
| 2024-06-03 | 2024-05-30 | 12.837 | 953 | +26 | 0.01% | 12,234 |
| 2023-10-20 | 2023-10-18 | 11.985 | 927 | +9 | 0.01% | 11,110 |
| 2021-06-29 | 2021-06-25 | 54.859 | 918 | -92 | 0.01% | 50,360 |
| 2021-06-25 | 2021-06-23 | 50.610 | 1,010 | -91 | 0.01% | 51,116 |
| 2021-06-24 | 2021-06-22 | 50.555 | 1,101 | -1,010 | 0.01% | 55,661 |
| 2021-06-23 | 2021-06-21 | 48.866 | 2,111 | +92 | 0.01% | 103,157 |
| 2021-06-22 | 2021-06-18 | 45.707 | 2,019 | -92 | 0.01% | 92,282 |
| 2021-06-21 | 2021-06-17 | 39.169 | 2,111 | +92 | 0.01% | 82,686 |
| 2021-01-08 | 2021-01-06 | 30.507 | 2,019 | -918 | 0.01% | 61,594 |
| 2020-12-21 | 2020-12-17 | 28.710 | 2,937 | -459 | 0.02% | 84,320 |
| 2020-11-24 | 2020-11-20 | 29.091 | 3,396 | +918 | 0.02% | 98,793 |
| 2020-11-23 | 2020-11-19 | 29.309 | 2,478 | +459 | 0.01% | 72,627 |
| 2020-10-21 | 2020-10-19 | 23.970 | 2,019 | -551 | 0.01% | 48,396 |
| 2020-08-31 | 2020-08-27 | 17.542 | 2,570 | +551 | 0.01% | 45,082 |
| 2020-01-07 | 2020-01-03 | 23.153 | 2,019 | -6,241 | 0.01% | 46,746 |
| 2019-10-29 | 2019-10-25 | 23.752 | 8,260 | -2,937 | 0.04% | 196,193 |
| 2019-06-21 | 2019-06-19 | 43.555 | 11,197 | +49 | 0.06% | 487,687 |
| 2018-06-15 | 2018-06-13 | 44.521 | 11,148 | +50 | 0.06% | 496,322 |
| 2018-04-03 | 2018-03-28 | 43.971 | 11,098 | -45,484 | 0.06% | 487,996 |
| 2017-12-04 | 2017-11-30 | 41.663 | 56,582 | -1,001 | 0.31% | 2,357,375 |
| 2017-11-22 | 2017-11-20 | 41.278 | 57,583 | -23,379 | 0.31% | 2,376,925 |
| 2017-11-17 | 2017-11-15 | 40.729 | 80,962 | -818 | 0.44% | 3,297,469 |
| 2017-11-16 | 2017-11-14 | 41.223 | 81,780 | -2,093 | 0.44% | 3,371,239 |
| 2017-06-16 | 2017-06-14 | 40.445 | 83,873 | +665 | 0.46% | 3,392,204 |
| 2017-03-22 | 2017-03-20 | 40.334 | 83,208 | -993 | 0.46% | 3,356,088 |
| 2016-07-14 | 2016-07-12 | 44.988 | 84,201 | +903 | 0.46% | 3,788,002 |
| 2016-06-16 | 2016-06-14 | 45.370 | 83,298 | +601 | 0.46% | 3,779,250 |
| 2016-01-19 | 2016-01-15 | 47.100 | 82,697 | -807 | 0.46% | 3,895,047 |
| 2016-01-15 | 2016-01-13 | 47.770 | 83,504 | +807 | 0.46% | 3,988,977 |
| 2016-01-04 | 2015-12-29 | 50.839 | 82,697 | -359 | 0.46% | 4,204,251 |
| 2015-12-28 | 2015-12-22 | 51.118 | 83,056 | -89 | 0.46% | 4,245,677 |
| 2015-12-16 | 2015-12-14 | 49.165 | 83,145 | -896 | 0.46% | 4,087,827 |
| 2015-12-15 | 2015-12-11 | 49.667 | 84,041 | +896 | 0.46% | 4,174,089 |
| 2015-12-14 | 2015-12-10 | 50.783 | 83,145 | -90 | 0.46% | 4,222,387 |
| 2015-12-10 | 2015-12-08 | 50.337 | 83,235 | -1,792 | 0.46% | 4,189,797 |
| 2015-12-08 | 2015-12-04 | 51.286 | 85,027 | -1,613 | 0.54% | 4,360,666 |
| 2015-12-07 | 2015-12-03 | 52.848 | 86,640 | +896 | 0.55% | 4,578,771 |
| 2015-12-04 | 2015-12-02 | 52.960 | 85,744 | +1,703 | 0.54% | 4,540,989 |
| 2015-12-03 | 2015-12-01 | 50.449 | 84,041 | +89 | 0.53% | 4,239,749 |
| 2015-12-02 | 2015-11-30 | 50.002 | 83,952 | -89 | 0.53% | 4,197,779 |
| 2015-12-01 | 2015-11-27 | 50.058 | 84,041 | -896 | 0.53% | 4,206,919 |
| 2015-11-30 | 2015-11-26 | 49.611 | 84,937 | -5,734 | 0.54% | 4,213,851 |
| 2015-11-27 | 2015-11-25 | 50.337 | 90,671 | +1,075 | 0.57% | 4,564,103 |
| 2015-11-26 | 2015-11-24 | 48.495 | 89,596 | +3,494 | 0.57% | 4,344,991 |
| 2015-11-25 | 2015-11-23 | 53.462 | 86,102 | +179 | 0.55% | 4,603,193 |
| 2015-11-24 | 2015-11-20 | 54.801 | 85,923 | 0.54% | 4,708,704 |
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