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 | 63.100 | 13,500 | +0 | 0.05% | 851,850 |
| 2025-10-13 | 2025-10-09 | 63.000 | 13,500 | +0 | 0.05% | 850,500 |
| 2025-10-10 | 2025-10-08 | 64.000 | 13,500 | +0 | 0.05% | 864,000 |
| 2025-10-09 | 2025-10-06 | 63.500 | 13,500 | +0 | 0.05% | 857,250 |
| 2025-10-08 | 2025-10-03 | 63.500 | 13,500 | +0 | 0.05% | 857,250 |
| 2025-10-06 | 2025-10-02 | 63.500 | 13,500 | +0 | 0.05% | 857,250 |
| 2025-10-03 | 2025-09-30 | 63.500 | 13,500 | +0 | 0.05% | 857,250 |
| 2025-10-02 | 2025-09-29 | 63.500 | 13,500 | +0 | 0.05% | 857,250 |
| 2025-09-30 | 2025-09-26 | 63.250 | 13,500 | +0 | 0.05% | 853,875 |
| 2025-09-29 | 2025-09-25 | 63.250 | 13,500 | +0 | 0.05% | 853,875 |
| 2025-09-26 | 2025-09-24 | 63.250 | 13,500 | +0 | 0.05% | 853,875 |
| 2025-09-25 | 2025-09-23 | 63.250 | 13,500 | +0 | 0.05% | 853,875 |
| 2025-09-24 | 2025-09-22 | 63.250 | 13,500 | +0 | 0.05% | 853,875 |
| 2025-09-23 | 2025-09-19 | 63.250 | 13,500 | +0 | 0.05% | 853,875 |
| 2025-09-22 | 2025-09-18 | 63.250 | 13,500 | -948,500 | 0.05% | 853,875 |
| 2025-08-29 | 2025-08-27 | 63.000 | 962,000 | +948,500 | 3.85% | 60,606,000 |
| 2025-06-19 | 2025-06-17 | 64.747 | 13,500 | +364 | 0.05% | 874,086 |
| 2025-01-22 | 2025-01-20 | 63.982 | 13,136 | +392 | 0.05% | 840,465 |
| 2024-06-20 | 2024-06-18 | 75.050 | 12,744 | +332 | 0.05% | 956,432 |
| 2024-02-05 | 2024-02-01 | 102.459 | 12,412 | -459 | 0.05% | 1,271,721 |
| 2024-02-01 | 2024-01-30 | 106.301 | 12,871 | +241 | 0.06% | 1,368,203 |
| 2024-01-31 | 2024-01-29 | 106.301 | 12,630 | +451 | 0.06% | 1,342,584 |
| 2023-06-15 | 2023-06-13 | 146.123 | 12,179 | +169 | 0.05% | 1,779,631 |
| 2023-01-30 | 2023-01-26 | 139.184 | 12,010 | +177 | 0.05% | 1,671,603 |
| 2022-06-10 | 2022-06-08 | 157.237 | 11,833 | +156 | 0.05% | 1,860,589 |
| 2022-02-08 | 2022-02-04 | 170.097 | 11,677 | +145 | 0.05% | 1,986,219 |
| 2022-02-07 | 2022-01-31 | 170.916 | 11,532 | +11,532 | 0.05% | 1,971,005 |
| 2018-12-19 | 2018-12-17 | 243.585 | 0 | -8 | ||
| 2018-12-18 | 2018-12-14 | 241.048 | 8 | +8 | 0.00% | 1,928 |
| 2017-05-10 | 2017-05-08 | 237.568 | 0 | -1,138 | ||
| 2017-05-09 | 2017-05-05 | 235.986 | 1,138 | -2,655 | 0.01% | 268,552 |
| 2017-04-11 | 2017-04-07 | 234.272 | 3,793 | +3,793 | 0.02% | 888,592 |
| 2017-04-10 | 2017-04-06 | 234.272 | 0 | -1,517 | ||
| 2017-03-31 | 2017-03-29 | 234.403 | 1,517 | -1,517 | 0.01% | 355,590 |
| 2017-03-30 | 2017-03-28 | 234.535 | 3,034 | -2,655 | 0.02% | 711,580 |
| 2017-03-14 | 2017-03-10 | 234.667 | 5,689 | -379 | 0.03% | 1,335,021 |
| 2017-02-27 | 2017-02-23 | 229.394 | 6,068 | -1,517 | 0.03% | 1,391,961 |
| 2017-02-24 | 2017-02-22 | 228.075 | 7,585 | -3,793 | 0.04% | 1,729,952 |
| 2017-02-17 | 2017-02-15 | 228.075 | 11,378 | +11,378 | 0.06% | 2,595,042 |
| 2017-02-09 | 2017-02-07 | 227.416 | 0 | -379 | ||
| 2017-02-02 | 2017-01-27 | 234.191 | 379 | +379 | 0.00% | 88,759 |
| 2016-09-23 | 2016-09-21 | 190.699 | 0 | -1,868 | ||
| 2016-09-21 | 2016-09-19 | 189.361 | 1,868 | -3,363 | 0.01% | 353,726 |
| 2016-09-20 | 2016-09-15 | 187.219 | 5,231 | -1,494 | 0.03% | 979,345 |
| 2016-09-15 | 2016-09-13 | 188.691 | 6,725 | -748 | 0.04% | 1,268,950 |
| 2016-09-12 | 2016-09-08 | 190.030 | 7,473 | +7,473 | 0.04% | 1,420,092 |
| 2015-09-14 | 2015-09-10 | 180.222 | 0 | -361 | ||
| 2015-07-10 | 2015-07-08 | 182.995 | 361 | -1,082 | 0.00% | 66,061 |
| 2015-06-09 | 2015-06-05 | 207.256 | 1,443 | -1,803 | 0.01% | 299,070 |
| 2015-06-05 | 2015-06-03 | 197.759 | 3,246 | +49 | 0.02% | 641,925 |
| 2015-04-30 | 2015-04-28 | 188.610 | 3,197 | -355 | 0.02% | 602,985 |
| 2015-04-29 | 2015-04-27 | 190.721 | 3,552 | -356 | 0.02% | 677,441 |
| 2015-04-28 | 2015-04-24 | 188.328 | 3,908 | -710 | 0.02% | 735,987 |
| 2015-04-24 | 2015-04-22 | 188.891 | 4,618 | -710 | 0.03% | 872,300 |
| 2015-04-15 | 2015-04-13 | 190.721 | 5,328 | -356 | 0.03% | 1,016,162 |
| 2015-04-08 | 2015-04-01 | 187.202 | 5,684 | -355 | 0.03% | 1,064,057 |
| 2015-03-27 | 2015-03-25 | 187.202 | 6,039 | -355 | 0.03% | 1,130,514 |
| 2015-03-23 | 2015-03-19 | 187.202 | 6,394 | -711 | 0.04% | 1,196,971 |
| 2015-03-03 | 2015-02-27 | 191.425 | 7,105 | +7,105 | 0.04% | 1,360,073 |
| 2014-10-31 | 2014-10-29 | 199.060 | 0 | -1,047 | ||
| 2014-10-30 | 2014-10-28 | 197.341 | 1,047 | -699 | 0.01% | 206,616 |
| 2014-10-27 | 2014-10-23 | 197.628 | 1,746 | +1,746 | 0.01% | 345,058 |
| 2014-10-22 | 2014-10-20 | 196.196 | 0 | -349 | ||
| 2014-10-21 | 2014-10-17 | 196.196 | 349 | -349 | 0.00% | 68,472 |
| 2014-10-17 | 2014-10-15 | 196.196 | 698 | -1,397 | 0.00% | 136,945 |
| 2014-10-15 | 2014-10-13 | 196.196 | 2,095 | -349 | 0.01% | 411,030 |
| 2014-10-07 | 2014-10-03 | 191.899 | 2,444 | -1,746 | 0.01% | 469,002 |
| 2014-09-10 | 2014-09-05 | 199.060 | 4,190 | -1,396 | 0.02% | 834,061 |
| 2014-09-08 | 2014-09-04 | 198.344 | 5,586 | -1,397 | 0.03% | 1,107,949 |
| 2014-09-01 | 2014-08-28 | 196.625 | 6,983 | +6,983 | 0.04% | 1,373,035 |
| 2012-11-26 | 2012-11-22 | 216.245 | 0 | -657 | ||
| 2012-11-23 | 2012-11-21 | 216.245 | 657 | +657 | 0.00% | 142,073 |
| 2012-06-15 | 2012-06-13 | 202.539 | 0 | -657 | ||
| 2012-06-14 | 2012-06-12 | 202.539 | 657 | +657 | 0.00% | 133,068 |
| 2012-05-30 | 2012-05-28 | 199.856 | 0 | -323 | ||
| 2012-05-29 | 2012-05-25 | 198.307 | 323 | +323 | 0.00% | 64,053 |
| 2011-01-10 | 2011-01-06 | 188.061 | 0 | -304 | ||
| 2010-12-22 | 2010-12-20 | 189.375 | 304 | +304 | 0.00% | 57,570 |
| 2010-11-01 | 2010-10-28 | 175.743 | 0 | -304 | ||
| 2010-10-27 | 2010-10-25 | 192.167 | 304 | +304 | 0.00% | 58,419 |
| 2007-06-26 | 2007-06-22 | 102.841 | 0 |
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