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 | 13.130 | 8,750 | +0 | 0.01% | 114,888 |
| 2025-10-13 | 2025-10-09 | 15.020 | 8,750 | +0 | 0.01% | 131,425 |
| 2025-10-10 | 2025-10-08 | 15.460 | 8,750 | +0 | 0.01% | 135,275 |
| 2025-10-09 | 2025-10-06 | 15.550 | 8,750 | +7,000 | 0.01% | 136,062 |
| 2025-09-19 | 2025-09-17 | 16.700 | 1,750 | -150 | 0.00% | 29,225 |
| 2025-09-12 | 2025-09-10 | 19.200 | 1,900 | -500 | 0.00% | 36,480 |
| 2025-09-05 | 2025-09-03 | 13.940 | 2,400 | -3,000 | 0.00% | 33,456 |
| 2025-09-04 | 2025-09-02 | 11.520 | 5,400 | -11,000 | 0.01% | 62,208 |
| 2025-09-01 | 2025-08-28 | 8.950 | 16,400 | +2,000 | 0.02% | 146,780 |
| 2025-07-29 | 2025-07-25 | 8.210 | 14,400 | -20,000 | 0.01% | 118,224 |
| 2025-07-11 | 2025-07-09 | 5.820 | 34,400 | +150 | 0.03% | 200,208 |
| 2024-06-24 | 2024-06-20 | 5.170 | 34,250 | +10,000 | 0.04% | 177,072 |
| 2024-06-18 | 2024-06-14 | 6.090 | 24,250 | +8,000 | 0.03% | 147,682 |
| 2024-06-12 | 2024-06-07 | 6.300 | 16,250 | -15,000 | 0.02% | 102,375 |
| 2024-06-11 | 2024-06-06 | 6.460 | 31,250 | -20,000 | 0.04% | 201,875 |
| 2024-06-06 | 2024-06-04 | 7.150 | 51,250 | -5,000 | 0.06% | 366,438 |
| 2024-06-04 | 2024-05-31 | 7.440 | 56,250 | -10,000 | 0.06% | 418,500 |
| 2024-05-31 | 2024-05-29 | 7.460 | 66,250 | +10,000 | 0.08% | 494,225 |
| 2024-05-24 | 2024-05-22 | 8.130 | 56,250 | +10,000 | 0.06% | 457,313 |
| 2024-05-23 | 2024-05-21 | 8.300 | 46,250 | +13,500 | 0.05% | 383,875 |
| 2024-05-22 | 2024-05-20 | 9.170 | 32,750 | +30,000 | 0.04% | 300,318 |
| 2024-05-21 | 2024-05-17 | 8.950 | 2,750 | -12,000 | 0.00% | 24,612 |
| 2024-05-20 | 2024-05-16 | 8.170 | 14,750 | -5,000 | 0.02% | 120,508 |
| 2024-05-17 | 2024-05-14 | 7.650 | 19,750 | -20,000 | 0.02% | 151,088 |
| 2024-05-16 | 2024-05-13 | 7.260 | 39,750 | -3,000 | 0.05% | 288,585 |
| 2024-05-14 | 2024-05-10 | 7.430 | 42,750 | -7,000 | 0.05% | 317,632 |
| 2024-05-13 | 2024-05-09 | 7.360 | 49,750 | +30,000 | 0.06% | 366,160 |
| 2024-05-10 | 2024-05-08 | 7.150 | 19,750 | -5,000 | 0.02% | 141,212 |
| 2024-05-09 | 2024-05-07 | 7.570 | 24,750 | -10,000 | 0.03% | 187,358 |
| 2024-05-07 | 2024-05-03 | 7.120 | 34,750 | +30,000 | 0.04% | 247,420 |
| 2024-05-06 | 2024-05-02 | 7.310 | 4,750 | -10,000 | 0.01% | 34,722 |
| 2024-05-03 | 2024-04-30 | 6.880 | 14,750 | -8,000 | 0.02% | 101,480 |
| 2024-05-02 | 2024-04-29 | 6.550 | 22,750 | -2,000 | 0.03% | 149,012 |
| 2024-04-30 | 2024-04-26 | 6.300 | 24,750 | +5,000 | 0.03% | 155,925 |
| 2024-04-29 | 2024-04-25 | 6.060 | 19,750 | -5,000 | 0.02% | 119,685 |
| 2024-04-25 | 2024-04-23 | 5.950 | 24,750 | +20,000 | 0.03% | 147,262 |
| 2024-04-19 | 2024-04-17 | 6.210 | 4,750 | +3,000 | 0.01% | 29,498 |
| 2023-07-25 | 2023-07-21 | 55.000 | 1,750 | -2,400 | 0.00% | 96,250 |
| 2023-06-06 | 2023-06-02 | 45.000 | 4,150 | +900 | 0.00% | 186,750 |
| 2023-06-02 | 2023-05-31 | 47.550 | 3,250 | +1,500 | 0.00% | 154,538 |
| 2023-05-31 | 2023-05-29 | 49.950 | 1,750 | -3,400 | 0.00% | 87,412 |
| 2023-05-25 | 2023-05-23 | 51.550 | 5,150 | -2,450 | 0.01% | 265,482 |
| 2023-05-02 | 2023-04-27 | 55.900 | 7,600 | +3,250 | 0.01% | 424,840 |
| 2023-04-17 | 2023-04-13 | 60.500 | 4,350 | +2,300 | 0.00% | 263,175 |
| 2023-04-13 | 2023-04-11 | 59.800 | 2,050 | +300 | 0.00% | 122,590 |
| 2023-03-23 | 2023-03-21 | 56.850 | 1,750 | -10,000 | 0.00% | 99,488 |
| 2023-03-16 | 2023-03-14 | 53.600 | 11,750 | +1,000 | 0.01% | 629,800 |
| 2023-03-15 | 2023-03-13 | 54.150 | 10,750 | +9,000 | 0.01% | 582,112 |
| 2023-01-18 | 2023-01-16 | 57.000 | 1,750 | -6,450 | 0.00% | 99,750 |
| 2023-01-13 | 2023-01-11 | 55.750 | 8,200 | +2,900 | 0.01% | 457,150 |
| 2023-01-12 | 2023-01-10 | 55.900 | 5,300 | +3,550 | 0.01% | 296,270 |
| 2023-01-11 | 2023-01-09 | 56.400 | 1,750 | -2,500 | 0.00% | 98,700 |
| 2023-01-09 | 2023-01-05 | 57.200 | 4,250 | -350 | 0.00% | 243,100 |
| 2023-01-05 | 2023-01-03 | 57.900 | 4,600 | +2,850 | 0.01% | 266,340 |
| 2023-01-04 | 2022-12-30 | 57.800 | 1,750 | -6,600 | 0.00% | 101,150 |
| 2022-12-30 | 2022-12-28 | 56.000 | 8,350 | +2,550 | 0.01% | 467,600 |
| 2022-12-29 | 2022-12-23 | 54.650 | 5,800 | +4,050 | 0.01% | 316,970 |
| 2022-12-20 | 2022-12-16 | 55.350 | 1,750 | -12,350 | 0.00% | 96,862 |
| 2022-12-19 | 2022-12-15 | 52.000 | 14,100 | +1,500 | 0.02% | 733,200 |
| 2022-12-16 | 2022-12-14 | 53.250 | 12,600 | +1,500 | 0.01% | 670,950 |
| 2022-12-15 | 2022-12-13 | 53.450 | 11,100 | +2,450 | 0.01% | 593,295 |
| 2022-12-13 | 2022-12-09 | 53.850 | 8,650 | +500 | 0.01% | 465,802 |
| 2022-12-12 | 2022-12-08 | 53.550 | 8,150 | +900 | 0.01% | 436,432 |
| 2022-12-09 | 2022-12-07 | 53.500 | 7,250 | +5,500 | 0.01% | 387,875 |
| 2022-12-01 | 2022-11-29 | 54.100 | 1,750 | -1,000 | 0.00% | 94,675 |
| 2022-11-30 | 2022-11-28 | 57.700 | 2,750 | -11,050 | 0.00% | 158,675 |
| 2022-11-24 | 2022-11-22 | 57.800 | 13,800 | +2,200 | 0.02% | 797,640 |
| 2022-11-22 | 2022-11-18 | 60.000 | 11,600 | +4,800 | 0.01% | 696,000 |
| 2022-11-21 | 2022-11-17 | 60.400 | 6,800 | -8,650 | 0.01% | 410,720 |
| 2022-11-17 | 2022-11-15 | 54.200 | 15,450 | +13,700 | 0.02% | 837,390 |
| 2022-11-14 | 2022-11-10 | 57.400 | 1,750 | -6,800 | 0.00% | 100,450 |
| 2022-11-11 | 2022-11-09 | 59.500 | 8,550 | +6,800 | 0.01% | 508,725 |
| 2022-11-10 | 2022-11-08 | 59.800 | 1,750 | -3,500 | 0.00% | 104,650 |
| 2022-11-09 | 2022-11-07 | 59.250 | 5,250 | +3,500 | 0.01% | 311,062 |
| 2022-11-08 | 2022-11-04 | 63.100 | 1,750 | -16,500 | 0.00% | 110,425 |
| 2022-11-03 | 2022-11-01 | 60.450 | 18,250 | -700 | 0.02% | 1,103,212 |
| 2022-11-02 | 2022-10-31 | 58.550 | 18,950 | +17,200 | 0.02% | 1,109,522 |
| 2022-06-08 | 2022-06-06 | 80.200 | 1,750 | -100 | 0.00% | 140,350 |
| 2022-05-13 | 2022-05-11 | 71.000 | 1,850 | +100 | 0.00% | 131,350 |
| 2022-01-28 | 2022-01-26 | 72.000 | 1,750 | +850 | 0.00% | 126,000 |
| 2022-01-27 | 2022-01-25 | 75.400 | 900 | +900 | 0.00% | 67,860 |
| 2022-01-04 | 2021-12-31 | 91.200 | 0 |
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