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 | 17.150 | 8,000 | +0 | 0.00% | 137,200 |
| 2025-10-13 | 2025-10-09 | 18.050 | 8,000 | +0 | 0.00% | 144,400 |
| 2025-10-10 | 2025-10-08 | 19.620 | 8,000 | +0 | 0.00% | 156,960 |
| 2025-10-09 | 2025-10-06 | 17.930 | 8,000 | +0 | 0.00% | 143,440 |
| 2025-10-08 | 2025-10-03 | 18.120 | 8,000 | +0 | 0.00% | 144,960 |
| 2025-10-06 | 2025-10-02 | 18.020 | 8,000 | +0 | 0.00% | 144,160 |
| 2025-10-03 | 2025-09-30 | 17.920 | 8,000 | +0 | 0.00% | 143,360 |
| 2025-10-02 | 2025-09-29 | 17.500 | 8,000 | +0 | 0.00% | 140,000 |
| 2025-09-30 | 2025-09-26 | 16.950 | 8,000 | +0 | 0.00% | 135,600 |
| 2025-09-29 | 2025-09-25 | 17.230 | 8,000 | +0 | 0.00% | 137,840 |
| 2025-09-26 | 2025-09-24 | 17.500 | 8,000 | +0 | 0.00% | 140,000 |
| 2025-09-25 | 2025-09-23 | 17.990 | 8,000 | +0 | 0.00% | 143,920 |
| 2025-09-24 | 2025-09-22 | 17.800 | 8,000 | +0 | 0.00% | 142,400 |
| 2025-09-23 | 2025-09-19 | 17.450 | 8,000 | +0 | 0.00% | 139,600 |
| 2025-09-22 | 2025-09-18 | 17.490 | 8,000 | +0 | 0.00% | 139,920 |
| 2025-09-19 | 2025-09-17 | 16.830 | 8,000 | +0 | 0.00% | 134,640 |
| 2025-09-18 | 2025-09-16 | 17.020 | 8,000 | +0 | 0.00% | 136,160 |
| 2025-09-17 | 2025-09-15 | 17.970 | 8,000 | +0 | 0.00% | 143,760 |
| 2025-09-16 | 2025-09-12 | 18.130 | 8,000 | +0 | 0.00% | 145,040 |
| 2025-09-15 | 2025-09-11 | 17.090 | 8,000 | +0 | 0.00% | 136,720 |
| 2025-09-12 | 2025-09-10 | 17.880 | 8,000 | +0 | 0.00% | 143,040 |
| 2025-09-11 | 2025-09-09 | 17.570 | 8,000 | +0 | 0.00% | 140,560 |
| 2025-09-10 | 2025-09-08 | 18.100 | 8,000 | +0 | 0.00% | 144,800 |
| 2025-09-09 | 2025-09-05 | 18.210 | 8,000 | +0 | 0.00% | 145,680 |
| 2025-09-08 | 2025-09-04 | 17.810 | 8,000 | -20,000 | 0.00% | 142,480 |
| 2025-08-20 | 2025-08-18 | 16.010 | 28,000 | +4,000 | 0.00% | 448,280 |
| 2025-08-12 | 2025-08-08 | 12.300 | 24,000 | -4,000 | 0.00% | 295,200 |
| 2025-08-01 | 2025-07-30 | 11.080 | 28,000 | -10,000 | 0.00% | 310,240 |
| 2025-07-31 | 2025-07-29 | 11.720 | 38,000 | +26,000 | 0.01% | 445,360 |
| 2025-07-17 | 2025-07-15 | 9.810 | 12,000 | +4,000 | 0.00% | 117,720 |
| 2025-07-02 | 2025-06-27 | 10.100 | 8,000 | +4,000 | 0.00% | 80,800 |
| 2025-06-13 | 2025-06-11 | 10.260 | 4,000 | +4,000 | 0.00% | 41,040 |
| 2024-12-05 | 2024-12-03 | 4.860 | 0 | -10,000 | ||
| 2024-12-02 | 2024-11-28 | 4.400 | 10,000 | +10,000 | 0.00% | 44,000 |
| 2024-10-21 | 2024-10-17 | 3.540 | 0 | -5,000 | ||
| 2024-10-09 | 2024-10-07 | 4.090 | 5,000 | +5,000 | 0.00% | 20,450 |
| 2021-10-19 | 2021-10-15 | 12.400 | 0 |
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