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 | 70.450 | 14,500 | +0 | 0.00% | 1,021,525 |
| 2025-10-13 | 2025-10-09 | 71.250 | 14,500 | +0 | 0.00% | 1,033,125 |
| 2025-10-10 | 2025-10-08 | 75.500 | 14,500 | +0 | 0.00% | 1,094,750 |
| 2025-10-09 | 2025-10-06 | 74.350 | 14,500 | +0 | 0.00% | 1,078,075 |
| 2025-10-08 | 2025-10-03 | 74.500 | 14,500 | +0 | 0.00% | 1,080,250 |
| 2025-10-06 | 2025-10-02 | 75.700 | 14,500 | -7,500 | 0.00% | 1,097,650 |
| 2025-09-10 | 2025-09-08 | 78.500 | 22,000 | -5,000 | 0.01% | 1,727,000 |
| 2025-09-08 | 2025-09-04 | 68.500 | 27,000 | +500 | 0.01% | 1,849,500 |
| 2025-09-05 | 2025-09-03 | 72.250 | 26,500 | -1,000 | 0.01% | 1,914,625 |
| 2025-08-29 | 2025-08-27 | 66.500 | 27,500 | +500 | 0.01% | 1,828,750 |
| 2025-08-27 | 2025-08-25 | 71.250 | 27,000 | +500 | 0.01% | 1,923,750 |
| 2025-08-26 | 2025-08-22 | 73.100 | 26,500 | -3,000 | 0.01% | 1,937,150 |
| 2025-08-22 | 2025-08-20 | 71.450 | 29,500 | +5,000 | 0.01% | 2,107,775 |
| 2025-08-21 | 2025-08-19 | 74.750 | 24,500 | -5,000 | 0.01% | 1,831,375 |
| 2025-08-20 | 2025-08-18 | 74.700 | 29,500 | -5,000 | 0.01% | 2,203,650 |
| 2025-08-08 | 2025-08-06 | 68.150 | 34,500 | +6,000 | 0.01% | 2,351,175 |
| 2025-08-01 | 2025-07-30 | 62.250 | 28,500 | +5,500 | 0.01% | 1,774,125 |
| 2025-06-12 | 2025-06-10 | 48.650 | 23,000 | -2,000 | 0.01% | 1,118,950 |
| 2025-05-28 | 2025-05-26 | 39.950 | 25,000 | -17,000 | 0.01% | 998,750 |
| 2025-05-27 | 2025-05-23 | 40.300 | 42,000 | -3,000 | 0.02% | 1,692,600 |
| 2025-04-30 | 2025-04-28 | 43.250 | 45,000 | -9,000 | 0.02% | 1,946,250 |
| 2025-04-25 | 2025-04-23 | 43.950 | 54,000 | +2,000 | 0.02% | 2,373,300 |
| 2025-03-05 | 2025-03-03 | 35.550 | 52,000 | +3,000 | 0.02% | 1,848,600 |
| 2025-02-26 | 2025-02-24 | 36.850 | 49,000 | +3,000 | 0.02% | 1,805,650 |
| 2024-06-07 | 2024-06-05 | 34.650 | 46,000 | -1,000 | 0.02% | 1,593,900 |
| 2024-06-06 | 2024-06-04 | 33.900 | 47,000 | -1,000 | 0.02% | 1,593,300 |
| 2024-05-30 | 2024-05-28 | 33.200 | 48,000 | +500 | 0.02% | 1,593,600 |
| 2024-05-29 | 2024-05-27 | 34.100 | 47,500 | +1,500 | 0.02% | 1,619,750 |
| 2023-12-07 | 2023-12-05 | 52.950 | 46,000 | +4,000 | 0.02% | 2,435,700 |
| 2023-12-01 | 2023-11-29 | 55.000 | 42,000 | +2,000 | 0.02% | 2,310,000 |
| 2023-11-13 | 2023-11-09 | 57.400 | 40,000 | +1,000 | 0.01% | 2,296,000 |
| 2023-11-01 | 2023-10-30 | 57.000 | 39,000 | -1,500 | 0.01% | 2,223,000 |
| 2023-05-09 | 2023-05-05 | 63.500 | 40,500 | -1,000 | 0.01% | 2,571,750 |
| 2023-05-03 | 2023-04-28 | 62.500 | 41,500 | -1,000 | 0.01% | 2,593,750 |
| 2023-04-24 | 2023-04-20 | 63.800 | 42,500 | +2,000 | 0.02% | 2,711,500 |
| 2023-04-03 | 2023-03-30 | 58.750 | 40,500 | -1,000 | 0.01% | 2,379,375 |
| 2023-03-31 | 2023-03-29 | 58.200 | 41,500 | -2,000 | 0.01% | 2,415,300 |
| 2023-03-30 | 2023-03-28 | 55.400 | 43,500 | +3,000 | 0.02% | 2,409,900 |
| 2023-03-28 | 2023-03-24 | 57.900 | 40,500 | -1,000 | 0.01% | 2,344,950 |
| 2023-03-27 | 2023-03-23 | 57.000 | 41,500 | +1,000 | 0.01% | 2,365,500 |
| 2023-02-20 | 2023-02-16 | 66.600 | 40,500 | -500 | 0.01% | 2,697,300 |
| 2023-02-16 | 2023-02-14 | 70.150 | 41,000 | -4,500 | 0.01% | 2,876,150 |
| 2023-02-15 | 2023-02-13 | 72.050 | 45,500 | -5,000 | 0.02% | 3,278,275 |
| 2023-02-06 | 2023-02-02 | 79.200 | 50,500 | -2,500 | 0.02% | 3,999,600 |
| 2023-01-20 | 2023-01-18 | 67.100 | 53,000 | -1,500 | 0.02% | 3,556,300 |
| 2022-12-07 | 2022-12-05 | 47.900 | 54,500 | -1,000 | 0.02% | 2,610,550 |
| 2022-12-05 | 2022-12-01 | 50.850 | 55,500 | -500 | 0.02% | 2,822,175 |
| 2022-11-24 | 2022-11-22 | 55.000 | 56,000 | +500 | 0.02% | 3,080,000 |
| 2022-11-18 | 2022-11-16 | 53.450 | 55,500 | +1,000 | 0.02% | 2,966,475 |
| 2022-11-16 | 2022-11-14 | 54.000 | 54,500 | -1,500 | 0.02% | 2,943,000 |
| 2022-11-15 | 2022-11-11 | 54.000 | 56,000 | -1,500 | 0.02% | 3,024,000 |
| 2022-11-03 | 2022-11-01 | 45.800 | 57,500 | -4,000 | 0.02% | 2,633,500 |
| 2022-10-27 | 2022-10-25 | 42.450 | 61,500 | -1,000 | 0.02% | 2,610,675 |
| 2022-08-30 | 2022-08-26 | 35.600 | 62,500 | -1,000 | 0.02% | 2,225,000 |
| 2022-07-08 | 2022-07-06 | 34.150 | 63,500 | +1,000 | 0.02% | 2,168,525 |
| 2022-03-17 | 2022-03-15 | 18.500 | 62,500 | +4,000 | 0.02% | 1,156,250 |
| 2022-02-24 | 2022-02-22 | 27.600 | 58,500 | -1,000 | 0.02% | 1,614,600 |
| 2022-01-14 | 2022-01-12 | 30.000 | 59,500 | +1,500 | 0.02% | 1,785,000 |
| 2021-12-17 | 2021-12-15 | 39.050 | 58,000 | -1,000 | 0.02% | 2,264,900 |
| 2021-12-15 | 2021-12-13 | 40.300 | 59,000 | +500 | 0.02% | 2,377,700 |
| 2021-12-06 | 2021-12-02 | 46.050 | 58,500 | -5,000 | 0.02% | 2,693,925 |
| 2021-12-01 | 2021-11-29 | 51.500 | 63,500 | +2,000 | 0.02% | 3,270,250 |
| 2021-11-30 | 2021-11-26 | 50.250 | 61,500 | +3,000 | 0.02% | 3,090,375 |
| 2021-11-26 | 2021-11-24 | 46.200 | 58,500 | -11,000 | 0.02% | 2,702,700 |
| 2021-11-23 | 2021-11-19 | 43.650 | 69,500 | -28,000 | 0.02% | 3,033,675 |
| 2021-11-18 | 2021-11-16 | 43.000 | 97,500 | -3,500 | 0.03% | 4,192,500 |
| 2021-11-04 | 2021-11-02 | 38.600 | 101,000 | -1,500 | 0.04% | 3,898,600 |
| 2021-10-25 | 2021-10-21 | 40.700 | 102,500 | +3,000 | 0.04% | 4,171,750 |
| 2021-10-19 | 2021-10-15 | 44.500 | 99,500 | -1,000 | 0.04% | 4,427,750 |
| 2021-10-04 | 2021-09-29 | 51.100 | 100,500 | -1,500 | 0.04% | 5,135,550 |
| 2021-09-10 | 2021-09-08 | 53.250 | 102,000 | +1,000 | 0.04% | 5,431,500 |
| 2021-09-09 | 2021-09-07 | 58.600 | 101,000 | -3,000 | 0.04% | 5,918,600 |
| 2021-09-08 | 2021-09-06 | 55.150 | 104,000 | -500 | 0.04% | 5,735,600 |
| 2021-09-01 | 2021-08-30 | 47.350 | 104,500 | +1,000 | 0.04% | 4,948,075 |
| 2021-08-27 | 2021-08-25 | 50.000 | 103,500 | +3,000 | 0.04% | 5,175,000 |
| 2021-08-24 | 2021-08-20 | 53.000 | 100,500 | +6,500 | 0.04% | 5,326,500 |
| 2021-08-19 | 2021-08-17 | 62.000 | 94,000 | -4,500 | 0.03% | 5,828,000 |
| 2021-08-17 | 2021-08-13 | 62.500 | 98,500 | +4,000 | 0.04% | 6,156,250 |
| 2021-08-16 | 2021-08-12 | 63.500 | 94,500 | -1,000 | 0.03% | 6,000,750 |
| 2021-08-13 | 2021-08-11 | 67.300 | 95,500 | -500 | 0.03% | 6,427,150 |
| 2021-08-12 | 2021-08-10 | 66.600 | 96,000 | +500 | 0.03% | 6,393,600 |
| 2021-08-11 | 2021-08-09 | 67.500 | 95,500 | +1,000 | 0.03% | 6,446,250 |
| 2021-08-10 | 2021-08-06 | 65.300 | 94,500 | +1,000 | 0.03% | 6,170,850 |
| 2021-08-09 | 2021-08-05 | 66.000 | 93,500 | -1,500 | 0.03% | 6,171,000 |
| 2021-08-05 | 2021-08-03 | 65.700 | 95,000 | +500 | 0.03% | 6,241,500 |
| 2021-08-04 | 2021-08-02 | 67.850 | 94,500 | -500 | 0.03% | 6,411,825 |
| 2021-08-02 | 2021-07-29 | 63.600 | 95,000 | +500 | 0.04% | 6,042,000 |
| 2021-07-29 | 2021-07-27 | 56.900 | 94,500 | -22,000 | 0.03% | 5,377,050 |
| 2021-07-28 | 2021-07-26 | 61.750 | 116,500 | -16,500 | 0.04% | 7,193,875 |
| 2021-07-27 | 2021-07-23 | 63.800 | 133,000 | +8,000 | 0.05% | 8,485,400 |
| 2021-07-26 | 2021-07-22 | 66.350 | 125,000 | -1,000 | 0.05% | 8,293,750 |
| 2021-07-23 | 2021-07-21 | 67.900 | 126,000 | -13,000 | 0.05% | 8,555,400 |
| 2021-07-22 | 2021-07-20 | 67.700 | 139,000 | +16,000 | 0.05% | 9,410,300 |
| 2021-07-21 | 2021-07-19 | 69.150 | 123,000 | -44,000 | 0.05% | 8,505,450 |
| 2021-07-20 | 2021-07-16 | 68.000 | 167,000 | +6,500 | 0.06% | 11,356,000 |
| 2021-07-19 | 2021-07-15 | 68.200 | 160,500 | +12,000 | 0.06% | 10,946,100 |
| 2021-07-16 | 2021-07-14 | 69.700 | 148,500 | -7,000 | 0.05% | 10,350,450 |
| 2021-07-15 | 2021-07-13 | 70.550 | 155,500 | -7,500 | 0.06% | 10,970,525 |
| 2021-07-14 | 2021-07-12 | 69.800 | 163,000 | -19,000 | 0.06% | 11,377,400 |
| 2021-07-13 | 2021-07-09 | 69.400 | 182,000 | -33,500 | 0.07% | 12,630,800 |
| 2021-07-12 | 2021-07-08 | 68.000 | 215,500 | 0.08% | 14,654,000 |
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