History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-11 | 2025-03-07 | 9.860 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 9.860 | 0 | -2,730,000 | ||
| 2025-02-11 | 2025-02-07 | 9.860 | 2,730,000 | +315,000 | 2.73% | 26,917,800 |
| 2024-11-04 | 2024-10-31 | 9.470 | 2,415,000 | +105,000 | 2.41% | 22,870,050 |
| 2024-08-28 | 2024-08-26 | 9.380 | 2,310,000 | +210,000 | 2.31% | 21,667,800 |
| 2024-05-20 | 2024-05-16 | 7.600 | 2,100,000 | +420,000 | 2.10% | 15,960,000 |
| 2024-01-23 | 2024-01-19 | 8.000 | 1,680,000 | +630,000 | 1.68% | 13,440,000 |
| 2023-11-27 | 2023-11-23 | 8.800 | 1,050,000 | +420,000 | 1.05% | 9,240,000 |
| 2023-09-05 | 2023-08-31 | 9.540 | 630,000 | +420,000 | 0.63% | 6,010,200 |
| 2022-10-14 | 2022-10-12 | 9.000 | 210,000 | +210,000 | 0.21% | 1,890,000 |
| 2022-03-22 | 2022-03-18 | 9.680 | 0 |
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