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 | 61.800 | 650 | +0 | 0.00% | 40,170 |
| 2025-10-13 | 2025-10-09 | 64.160 | 650 | +0 | 0.00% | 41,704 |
| 2025-10-10 | 2025-10-08 | 62.840 | 650 | +0 | 0.00% | 40,846 |
| 2025-10-09 | 2025-10-06 | 63.640 | 650 | +0 | 0.00% | 41,366 |
| 2025-10-08 | 2025-10-03 | 63.900 | 650 | +0 | 0.00% | 41,535 |
| 2025-10-06 | 2025-10-02 | 65.020 | 650 | +0 | 0.00% | 42,263 |
| 2025-10-03 | 2025-09-30 | 62.520 | 650 | +0 | 0.00% | 40,638 |
| 2025-10-02 | 2025-09-29 | 61.800 | 650 | +0 | 0.00% | 40,170 |
| 2025-09-30 | 2025-09-26 | 59.860 | 650 | +0 | 0.00% | 38,909 |
| 2025-09-29 | 2025-09-25 | 61.400 | 650 | +100 | 0.00% | 39,910 |
| 2024-08-08 | 2024-08-06 | 31.700 | 550 | +300 | 0.00% | 17,435 |
| 2024-07-08 | 2024-07-04 | 32.000 | 250 | +250 | 0.00% | 8,000 |
| 2022-08-01 | 2022-07-28 | 47.520 | 0 | -900 | ||
| 2022-05-16 | 2022-05-12 | 44.540 | 900 | +100 | 0.01% | 40,086 |
| 2021-11-04 | 2021-11-02 | 66.920 | 800 | -100 | 0.00% | 53,536 |
| 2021-09-24 | 2021-09-21 | 61.880 | 900 | -200 | 0.00% | 55,692 |
| 2021-09-13 | 2021-09-09 | 65.200 | 1,100 | -300 | 0.01% | 71,720 |
| 2021-09-08 | 2021-09-06 | 66.720 | 1,400 | +300 | 0.01% | 93,408 |
| 2021-09-07 | 2021-09-03 | 65.640 | 1,100 | +100 | 0.01% | 72,204 |
| 2021-08-11 | 2021-08-09 | 71.120 | 1,000 | +500 | 0.00% | 71,120 |
| 2021-08-10 | 2021-08-06 | 73.540 | 500 | -400 | 0.00% | 36,770 |
| 2021-08-06 | 2021-08-04 | 73.620 | 900 | +400 | 0.00% | 66,258 |
| 2021-08-05 | 2021-08-03 | 70.800 | 500 | -700 | 0.00% | 35,400 |
| 2021-07-29 | 2021-07-27 | 70.000 | 1,200 | +200 | 0.01% | 84,000 |
| 2021-07-28 | 2021-07-26 | 70.020 | 1,000 | +500 | 0.01% | 70,020 |
| 2021-07-20 | 2021-07-16 | 64.280 | 500 | -1,000 | 0.00% | 32,140 |
| 2021-07-15 | 2021-07-13 | 66.160 | 1,500 | +200 | 0.01% | 99,240 |
| 2021-07-09 | 2021-07-07 | 67.360 | 1,300 | +200 | 0.01% | 87,568 |
| 2021-07-08 | 2021-07-06 | 65.400 | 1,100 | +300 | 0.01% | 71,940 |
| 2021-07-05 | 2021-06-30 | 66.300 | 800 | +200 | 0.00% | 53,040 |
| 2021-06-24 | 2021-06-22 | 62.020 | 600 | +200 | 0.00% | 37,212 |
| 2021-06-22 | 2021-06-18 | 63.920 | 400 | +400 | 0.00% | 25,568 |
| 2021-06-04 | 2021-06-02 | 58.120 | 0 | -400 | ||
| 2021-06-01 | 2021-05-28 | 57.300 | 400 | -300 | 0.00% | 22,920 |
| 2021-05-31 | 2021-05-27 | 58.200 | 700 | +600 | 0.00% | 40,740 |
| 2021-05-24 | 2021-05-20 | 54.340 | 100 | -400 | 0.00% | 5,434 |
| 2021-03-26 | 2021-03-24 | 49.940 | 500 | -50 | 0.00% | 24,970 |
| 2021-03-17 | 2021-03-15 | 51.280 | 550 | +100 | 0.00% | 28,204 |
| 2021-02-24 | 2021-02-22 | 58.800 | 450 | +50 | 0.00% | 26,460 |
| 2021-01-13 | 2021-01-11 | 59.500 | 400 | +400 | 0.00% | 23,800 |
| 2021-01-05 | 2020-12-31 | 55.100 | 0 | -1,000 | ||
| 2020-12-07 | 2020-12-03 | 54.580 | 1,000 | +1,000 | 0.01% | 54,580 |
| 2020-08-11 | 2020-08-07 | 56.040 | 0 |
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