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 | 24.600 | 23,500 | +0 | 0.01% | 578,100 |
| 2025-10-13 | 2025-10-09 | 24.740 | 23,500 | +0 | 0.01% | 581,390 |
| 2025-10-10 | 2025-10-08 | 25.460 | 23,500 | +0 | 0.01% | 598,310 |
| 2025-10-09 | 2025-10-06 | 25.340 | 23,500 | +0 | 0.01% | 595,490 |
| 2025-10-08 | 2025-10-03 | 24.880 | 23,500 | +0 | 0.01% | 584,680 |
| 2025-10-06 | 2025-10-02 | 24.620 | 23,500 | +0 | 0.01% | 578,570 |
| 2025-10-03 | 2025-09-30 | 24.300 | 23,500 | +0 | 0.01% | 571,050 |
| 2025-10-02 | 2025-09-29 | 23.380 | 23,500 | +0 | 0.01% | 549,430 |
| 2025-09-30 | 2025-09-26 | 22.960 | 23,500 | +0 | 0.01% | 539,560 |
| 2025-09-29 | 2025-09-25 | 23.240 | 23,500 | +0 | 0.01% | 546,140 |
| 2025-09-26 | 2025-09-24 | 23.760 | 23,500 | +0 | 0.01% | 558,360 |
| 2025-09-25 | 2025-09-23 | 24.300 | 23,500 | +0 | 0.01% | 571,050 |
| 2025-09-24 | 2025-09-22 | 24.840 | 23,500 | +0 | 0.01% | 583,740 |
| 2025-09-23 | 2025-09-19 | 25.500 | 23,500 | +0 | 0.01% | 599,250 |
| 2025-09-22 | 2025-09-18 | 25.980 | 23,500 | +0 | 0.01% | 610,530 |
| 2025-09-19 | 2025-09-17 | 25.100 | 23,500 | +0 | 0.01% | 589,850 |
| 2025-09-18 | 2025-09-16 | 25.100 | 23,500 | +0 | 0.01% | 589,850 |
| 2025-09-17 | 2025-09-15 | 25.800 | 23,500 | +0 | 0.01% | 606,300 |
| 2025-09-16 | 2025-09-12 | 25.420 | 23,500 | +0 | 0.01% | 597,370 |
| 2025-09-15 | 2025-09-11 | 25.900 | 23,500 | +0 | 0.01% | 608,650 |
| 2025-09-12 | 2025-09-10 | 25.840 | 23,500 | +0 | 0.01% | 607,240 |
| 2025-09-11 | 2025-09-09 | 26.180 | 23,500 | +0 | 0.01% | 615,230 |
| 2025-09-10 | 2025-09-08 | 26.360 | 23,500 | +0 | 0.01% | 619,460 |
| 2025-09-09 | 2025-09-05 | 25.400 | 23,500 | +0 | 0.01% | 596,900 |
| 2025-09-08 | 2025-09-04 | 24.780 | 23,500 | +0 | 0.01% | 582,330 |
| 2025-09-05 | 2025-09-03 | 25.040 | 23,500 | +0 | 0.01% | 588,440 |
| 2025-09-04 | 2025-09-02 | 25.080 | 23,500 | +0 | 0.01% | 589,380 |
| 2025-09-03 | 2025-09-01 | 24.200 | 23,500 | +3,500 | 0.01% | 568,700 |
| 2025-08-20 | 2025-08-18 | 23.700 | 20,000 | +500 | 0.01% | 474,000 |
| 2025-07-21 | 2025-07-17 | 21.700 | 19,500 | -10,500 | 0.01% | 423,150 |
| 2025-07-02 | 2025-06-27 | 20.650 | 30,000 | +10,000 | 0.01% | 619,500 |
| 2025-06-04 | 2025-06-02 | 18.968 | 20,000 | +114 | 0.01% | 379,369 |
| 2025-05-22 | 2025-05-20 | 20.266 | 19,886 | -1,988 | 0.01% | 403,007 |
| 2025-04-25 | 2025-04-23 | 19.612 | 21,874 | +1,988 | 0.01% | 428,996 |
| 2025-03-21 | 2025-03-19 | 16.615 | 19,886 | +1,492 | 0.01% | 330,406 |
| 2024-06-18 | 2024-06-14 | 11.325 | 18,394 | -1,492 | 0.01% | 208,308 |
| 2024-02-20 | 2024-02-16 | 10.218 | 19,886 | -2,982 | 0.01% | 203,204 |
| 2023-02-16 | 2023-02-14 | 15.147 | 22,868 | -498 | 0.01% | 346,373 |
| 2023-02-14 | 2023-02-10 | 16.535 | 23,366 | +498 | 0.01% | 386,346 |
| 2023-02-03 | 2023-02-01 | 14.282 | 22,868 | -2,983 | 0.01% | 326,593 |
| 2022-12-20 | 2022-12-16 | 12.652 | 25,851 | +2,983 | 0.01% | 327,076 |
| 2022-09-23 | 2022-09-21 | 8.981 | 22,868 | -995 | 0.01% | 205,386 |
| 2022-08-12 | 2022-08-10 | 11.043 | 23,863 | -23,863 | 0.01% | 263,523 |
| 2022-05-11 | 2022-05-06 | 11.928 | 47,726 | -994 | 0.01% | 569,286 |
| 2022-03-10 | 2022-03-08 | 12.471 | 48,720 | -497 | 0.02% | 607,602 |
| 2022-02-23 | 2022-02-21 | 15.509 | 49,217 | -497 | 0.04% | 763,291 |
| 2022-02-07 | 2022-01-31 | 22.831 | 49,714 | -497 | 0.04% | 1,134,998 |
| 2021-12-21 | 2021-12-17 | 21.875 | 50,211 | -995 | 0.04% | 1,098,370 |
| 2021-12-16 | 2021-12-14 | 23.484 | 51,206 | -994 | 0.04% | 1,202,537 |
| 2021-12-01 | 2021-11-29 | 25.647 | 52,200 | -497 | 0.04% | 1,338,755 |
| 2021-09-29 | 2021-09-27 | 39.425 | 52,697 | -1,988 | 0.04% | 2,077,603 |
| 2021-08-31 | 2021-08-27 | 36.660 | 54,685 | -498 | 0.04% | 2,004,732 |
| 2021-08-26 | 2021-08-24 | 36.006 | 55,183 | -3,480 | 0.04% | 1,986,913 |
| 2021-08-25 | 2021-08-23 | 36.609 | 58,663 | -1,491 | 0.05% | 2,147,614 |
| 2021-08-24 | 2021-08-20 | 37.112 | 60,154 | -497 | 0.05% | 2,232,448 |
| 2021-08-23 | 2021-08-19 | 40.029 | 60,651 | -8,949 | 0.05% | 2,427,793 |
| 2021-08-19 | 2021-08-17 | 41.739 | 69,600 | -9,445 | 0.05% | 2,905,012 |
| 2021-08-18 | 2021-08-16 | 43.046 | 79,045 | -498 | 0.06% | 3,402,583 |
| 2021-08-16 | 2021-08-12 | 46.365 | 79,543 | -1,491 | 0.06% | 3,688,022 |
| 2021-08-13 | 2021-08-11 | 46.767 | 81,034 | +994 | 0.06% | 3,789,752 |
| 2021-08-11 | 2021-08-09 | 48.075 | 80,040 | +497 | 0.06% | 3,847,916 |
| 2021-08-10 | 2021-08-06 | 48.779 | 79,543 | -497 | 0.06% | 3,880,023 |
| 2021-08-09 | 2021-08-05 | 49.282 | 80,040 | -1,491 | 0.06% | 3,944,516 |
| 2021-08-06 | 2021-08-04 | 49.785 | 81,531 | -497 | 0.06% | 4,058,995 |
| 2021-08-05 | 2021-08-03 | 46.667 | 82,028 | -995 | 0.06% | 3,827,989 |
| 2021-08-04 | 2021-08-02 | 46.868 | 83,023 | +498 | 0.06% | 3,891,122 |
| 2021-08-03 | 2021-07-30 | 46.265 | 82,525 | -995 | 0.06% | 3,817,982 |
| 2021-08-02 | 2021-07-29 | 45.510 | 83,520 | +497 | 0.06% | 3,801,015 |
| 2021-07-30 | 2021-07-28 | 42.543 | 83,023 | +498 | 0.06% | 3,532,070 |
| 2021-07-29 | 2021-07-27 | 43.549 | 82,525 | -21,377 | 0.06% | 3,593,883 |
| 2021-07-28 | 2021-07-26 | 45.158 | 103,902 | -10,440 | 0.08% | 4,692,030 |
| 2021-07-26 | 2021-07-22 | 51.494 | 114,342 | -995 | 0.09% | 5,887,980 |
| 2021-07-23 | 2021-07-21 | 51.142 | 115,337 | +497 | 0.10% | 5,898,617 |
| 2021-07-22 | 2021-07-20 | 51.293 | 114,840 | -2,982 | 0.10% | 5,890,524 |
| 2021-07-20 | 2021-07-16 | 53.305 | 117,822 | -9,943 | 0.10% | 6,280,480 |
| 2021-07-19 | 2021-07-15 | 55.015 | 127,765 | -2,983 | 0.11% | 7,028,939 |
| 2021-07-16 | 2021-07-14 | 56.322 | 130,748 | -6,463 | 0.11% | 7,363,998 |
| 2021-07-15 | 2021-07-13 | 54.813 | 137,211 | -2,486 | 0.11% | 7,521,007 |
| 2021-07-13 | 2021-07-09 | 53.959 | 139,697 | +2,486 | 0.12% | 7,537,848 |
| 2021-07-12 | 2021-07-08 | 55.115 | 137,211 | -7,954 | 0.11% | 7,562,407 |
| 2021-07-09 | 2021-07-07 | 55.316 | 145,165 | +9,446 | 0.12% | 8,029,993 |
| 2021-07-08 | 2021-07-06 | 56.171 | 135,719 | +4,971 | 0.11% | 7,623,500 |
| 2021-07-07 | 2021-07-05 | 60.345 | 130,748 | 0.11% | 7,889,997 |
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