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 | 12.100 | 140,000 | +0 | 0.02% | 1,694,000 |
| 2025-10-13 | 2025-10-09 | 12.490 | 140,000 | +0 | 0.02% | 1,748,600 |
| 2025-10-10 | 2025-10-08 | 12.880 | 140,000 | +0 | 0.02% | 1,803,200 |
| 2025-10-09 | 2025-10-06 | 12.870 | 140,000 | +0 | 0.02% | 1,801,800 |
| 2025-10-08 | 2025-10-03 | 12.800 | 140,000 | +3,000 | 0.02% | 1,792,000 |
| 2025-09-29 | 2025-09-25 | 12.780 | 137,000 | -5,000 | 0.02% | 1,750,860 |
| 2025-09-25 | 2025-09-23 | 12.880 | 142,000 | +3,000 | 0.02% | 1,828,960 |
| 2025-09-22 | 2025-09-18 | 13.880 | 139,000 | -2,000 | 0.02% | 1,929,320 |
| 2025-09-19 | 2025-09-17 | 14.180 | 141,000 | -10,000 | 0.02% | 1,999,380 |
| 2025-09-17 | 2025-09-15 | 13.520 | 151,000 | +7,000 | 0.03% | 2,041,520 |
| 2025-09-15 | 2025-09-11 | 13.120 | 144,000 | +1,000 | 0.03% | 1,889,280 |
| 2025-09-12 | 2025-09-10 | 13.120 | 143,000 | +4,000 | 0.02% | 1,876,160 |
| 2025-09-10 | 2025-09-08 | 13.772 | 139,000 | -9,439 | 0.02% | 1,914,282 |
| 2025-09-09 | 2025-09-05 | 13.681 | 148,439 | -9,963 | 0.03% | 2,030,864 |
| 2025-09-08 | 2025-09-04 | 13.160 | 158,402 | -1,992 | 0.03% | 2,084,493 |
| 2025-09-04 | 2025-09-02 | 13.451 | 160,394 | +1,992 | 0.03% | 2,157,396 |
| 2025-09-03 | 2025-09-01 | 13.631 | 158,402 | +20,921 | 0.03% | 2,159,223 |
| 2025-09-02 | 2025-08-29 | 13.109 | 137,481 | +5,978 | 0.02% | 1,802,282 |
| 2025-09-01 | 2025-08-28 | 12.899 | 131,503 | -12,951 | 0.02% | 1,696,195 |
| 2025-08-29 | 2025-08-27 | 13.802 | 144,454 | +3,984 | 0.03% | 1,993,743 |
| 2025-08-27 | 2025-08-25 | 15.027 | 140,470 | -3,984 | 0.02% | 2,110,777 |
| 2025-08-22 | 2025-08-20 | 14.515 | 144,454 | -1,993 | 0.03% | 2,096,693 |
| 2025-08-21 | 2025-08-19 | 14.806 | 146,447 | +39,850 | 0.03% | 2,168,251 |
| 2025-08-20 | 2025-08-18 | 15.498 | 106,597 | +19,924 | 0.02% | 1,652,073 |
| 2025-08-19 | 2025-08-15 | 15.789 | 86,673 | -1,992 | 0.02% | 1,368,515 |
| 2025-08-18 | 2025-08-14 | 16.151 | 88,665 | -26,899 | 0.02% | 1,432,007 |
| 2025-08-15 | 2025-08-13 | 15.960 | 115,564 | -3,985 | 0.02% | 1,844,407 |
| 2025-08-14 | 2025-08-12 | 15.779 | 119,549 | +7,970 | 0.02% | 1,886,407 |
| 2025-08-13 | 2025-08-11 | 15.318 | 111,579 | +3,985 | 0.02% | 1,709,126 |
| 2025-08-12 | 2025-08-08 | 15.087 | 107,594 | +18,929 | 0.02% | 1,623,245 |
| 2025-08-11 | 2025-08-07 | 15.629 | 88,665 | -14,944 | 0.02% | 1,385,727 |
| 2025-08-05 | 2025-08-01 | 13.651 | 103,609 | +1,993 | 0.02% | 1,414,404 |
| 2025-08-04 | 2025-07-31 | 14.354 | 101,616 | +9,962 | 0.02% | 1,458,596 |
| 2025-08-01 | 2025-07-30 | 14.515 | 91,654 | -996 | 0.02% | 1,330,322 |
| 2025-07-28 | 2025-07-24 | 13.350 | 92,650 | +3,985 | 0.02% | 1,236,898 |
| 2025-07-23 | 2025-07-21 | 13.109 | 88,665 | +3,985 | 0.02% | 1,162,338 |
| 2025-07-22 | 2025-07-18 | 13.491 | 84,680 | -2,989 | 0.01% | 1,142,397 |
| 2025-07-18 | 2025-07-16 | 13.190 | 87,669 | -3,985 | 0.02% | 1,156,321 |
| 2025-07-11 | 2025-07-09 | 12.146 | 91,654 | +9,963 | 0.02% | 1,113,202 |
| 2025-07-10 | 2025-07-08 | 12.467 | 81,691 | +3,984 | 0.01% | 1,018,434 |
| 2025-07-09 | 2025-07-07 | 12.648 | 77,707 | +1,993 | 0.01% | 982,806 |
| 2025-07-04 | 2025-07-02 | 12.748 | 75,714 | +49,812 | 0.01% | 965,199 |
| 2025-07-02 | 2025-06-27 | 12.877 | 25,902 | +1,207 | 0.00% | 333,544 |
| 2025-06-30 | 2025-06-26 | 12.999 | 24,695 | +988 | 0.00% | 321,002 |
| 2025-06-26 | 2025-06-24 | 13.505 | 23,707 | +1,976 | 0.00% | 320,159 |
| 2025-06-20 | 2025-06-18 | 14.193 | 21,731 | +11,853 | 0.00% | 308,433 |
| 2025-06-19 | 2025-06-17 | 15.712 | 9,878 | +988 | 0.00% | 155,201 |
| 2025-06-18 | 2025-06-16 | 13.262 | 8,890 | -2,964 | 0.00% | 117,898 |
| 2025-06-17 | 2025-06-13 | 12.411 | 11,854 | +2,964 | 0.00% | 147,126 |
| 2025-06-16 | 2025-06-12 | 13.262 | 8,890 | +1,975 | 0.00% | 117,898 |
| 2025-06-05 | 2025-06-03 | 12.411 | 6,915 | -2,963 | 0.00% | 85,825 |
| 2025-03-25 | 2025-03-21 | 12.877 | 9,878 | +4,939 | 0.00% | 127,201 |
| 2025-03-20 | 2025-03-18 | 13.525 | 4,939 | -988 | 0.00% | 66,800 |
| 2025-03-18 | 2025-03-14 | 12.573 | 5,927 | +988 | 0.00% | 74,523 |
| 2025-02-21 | 2025-02-19 | 11.460 | 4,939 | -2,963 | 0.00% | 56,600 |
| 2025-02-18 | 2025-02-14 | 11.500 | 7,902 | +2,963 | 0.00% | 90,876 |
| 2025-02-13 | 2025-02-11 | 10.650 | 4,939 | -988 | 0.00% | 52,600 |
| 2025-02-12 | 2025-02-10 | 11.055 | 5,927 | -4,939 | 0.00% | 65,523 |
| 2025-02-10 | 2025-02-06 | 10.346 | 10,866 | -4,939 | 0.00% | 112,423 |
| 2025-02-07 | 2025-02-05 | 10.012 | 15,805 | +4,939 | 0.00% | 158,243 |
| 2025-02-04 | 2025-01-28 | 10.367 | 10,866 | +4,939 | 0.00% | 112,643 |
| 2024-12-17 | 2024-12-13 | 9.283 | 5,927 | +988 | 0.00% | 55,022 |
| 2024-10-14 | 2024-10-09 | 10.093 | 4,939 | -9,878 | 0.00% | 49,850 |
| 2024-10-10 | 2024-10-08 | 10.265 | 14,817 | +9,878 | 0.00% | 152,101 |
| 2024-09-27 | 2024-09-25 | 8.068 | 4,939 | -988 | 0.00% | 39,850 |
| 2024-09-10 | 2024-09-05 | 8.092 | 5,927 | +62 | 0.00% | 47,961 |
| 2024-09-04 | 2024-09-02 | 8.245 | 5,865 | -978 | 0.00% | 48,360 |
| 2024-07-30 | 2024-07-26 | 8.010 | 6,843 | +1,955 | 0.00% | 54,814 |
| 2024-07-29 | 2024-07-25 | 7.928 | 4,888 | -1,955 | 0.00% | 38,754 |
| 2024-07-26 | 2024-07-24 | 7.979 | 6,843 | +978 | 0.00% | 54,604 |
| 2024-07-05 | 2024-07-03 | 7.355 | 5,865 | +977 | 0.00% | 43,140 |
| 2024-06-28 | 2024-06-26 | 7.032 | 4,888 | +82 | 0.00% | 34,374 |
| 2023-05-03 | 2023-04-28 | 13.856 | 4,806 | +1,922 | 0.00% | 66,594 |
| 2023-01-09 | 2023-01-05 | 24.706 | 2,884 | +1,923 | 0.00% | 71,253 |
| 2022-10-21 | 2022-10-19 | 26.319 | 961 | -7,691 | 0.00% | 25,292 |
| 2022-08-15 | 2022-08-11 | 25.331 | 8,652 | -3,845 | 0.00% | 219,160 |
| 2022-07-22 | 2022-07-20 | 26.423 | 12,497 | -4,806 | 0.00% | 330,207 |
| 2022-07-19 | 2022-07-15 | 25.591 | 17,303 | 0.00% | 442,796 |
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