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 | 48.300 | 6,000 | +0 | 0.08% | 289,800 |
| 2025-10-13 | 2025-10-09 | 48.380 | 6,000 | +0 | 0.08% | 290,280 |
| 2025-10-10 | 2025-10-08 | 48.400 | 6,000 | +0 | 0.08% | 290,400 |
| 2025-10-09 | 2025-10-06 | 48.640 | 6,000 | +0 | 0.08% | 291,840 |
| 2025-10-08 | 2025-10-03 | 49.120 | 6,000 | +0 | 0.08% | 294,720 |
| 2025-10-06 | 2025-10-02 | 49.700 | 6,000 | +0 | 0.08% | 298,200 |
| 2025-10-03 | 2025-09-30 | 49.640 | 6,000 | +0 | 0.08% | 297,840 |
| 2025-10-02 | 2025-09-29 | 49.320 | 6,000 | +0 | 0.08% | 295,920 |
| 2025-09-30 | 2025-09-26 | 49.000 | 6,000 | +0 | 0.08% | 294,000 |
| 2025-09-29 | 2025-09-25 | 49.160 | 6,000 | +0 | 0.08% | 294,960 |
| 2025-09-26 | 2025-09-24 | 49.360 | 6,000 | +0 | 0.09% | 296,160 |
| 2025-09-25 | 2025-09-23 | 49.080 | 6,000 | +0 | 0.09% | 294,480 |
| 2025-09-24 | 2025-09-22 | 49.580 | 6,000 | +0 | 0.09% | 297,480 |
| 2025-09-23 | 2025-09-19 | 50.220 | 6,000 | +0 | 0.09% | 301,320 |
| 2025-09-22 | 2025-09-18 | 50.120 | 6,000 | +400 | 0.09% | 300,720 |
| 2025-09-18 | 2025-09-16 | 49.460 | 5,600 | +600 | 0.09% | 276,976 |
| 2024-09-27 | 2024-09-25 | 39.380 | 5,000 | -400 | 0.07% | 196,900 |
| 2024-01-23 | 2024-01-19 | 37.900 | 5,400 | -500 | 0.06% | 204,660 |
| 2023-02-03 | 2023-02-01 | 59.000 | 5,900 | +500 | 0.05% | 348,100 |
| 2023-01-26 | 2023-01-19 | 57.160 | 5,400 | +400 | 0.04% | 308,664 |
| 2021-08-12 | 2021-08-10 | 76.300 | 5,000 | -200 | 0.03% | 381,500 |
| 2021-05-07 | 2021-05-05 | 83.740 | 5,200 | -500 | 0.04% | 435,448 |
| 2021-03-26 | 2021-03-24 | 79.160 | 5,700 | -50 | 0.04% | 451,212 |
| 2021-02-24 | 2021-02-22 | 90.600 | 5,750 | +50 | 0.04% | 520,950 |
| 2021-02-23 | 2021-02-19 | 95.500 | 5,700 | +100 | 0.04% | 544,350 |
| 2021-02-22 | 2021-02-18 | 95.080 | 5,600 | +300 | 0.04% | 532,448 |
| 2021-02-19 | 2021-02-17 | 100.800 | 5,300 | +300 | 0.04% | 534,240 |
| 2021-01-05 | 2020-12-31 | 84.800 | 5,000 | +5,000 | 0.05% | 424,000 |
| 2020-10-05 | 2020-09-29 | 72.000 | 0 | -300 | ||
| 2020-09-28 | 2020-09-24 | 71.200 | 300 | -100 | 0.00% | 21,360 |
| 2020-09-25 | 2020-09-23 | 72.380 | 400 | -200 | 0.00% | 28,952 |
| 2020-09-16 | 2020-09-14 | 74.140 | 600 | +600 | 0.01% | 44,484 |
| 2020-09-15 | 2020-09-11 | 73.380 | 0 | -1,050 | ||
| 2020-09-09 | 2020-09-07 | 70.800 | 1,050 | +700 | 0.01% | 74,340 |
| 2020-09-08 | 2020-09-04 | 74.460 | 350 | +350 | 0.00% | 26,061 |
| 2020-08-31 | 2020-08-27 | 75.300 | 0 | -500 | ||
| 2020-08-26 | 2020-08-24 | 72.940 | 500 | +500 | 0.01% | 36,470 |
| 2020-01-21 | 2020-01-17 | 57.200 | 0 |
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