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 | 59.150 | 4,500 | +0 | 0.00% | 266,175 |
| 2025-10-13 | 2025-10-09 | 61.250 | 4,500 | +0 | 0.00% | 275,625 |
| 2025-10-10 | 2025-10-08 | 62.500 | 4,500 | +0 | 0.00% | 281,250 |
| 2025-10-09 | 2025-10-06 | 62.150 | 4,500 | +0 | 0.00% | 279,675 |
| 2025-10-08 | 2025-10-03 | 63.300 | 4,500 | +0 | 0.00% | 284,850 |
| 2025-10-06 | 2025-10-02 | 64.100 | 4,500 | +0 | 0.00% | 288,450 |
| 2025-10-03 | 2025-09-30 | 65.950 | 4,500 | +0 | 0.00% | 296,775 |
| 2025-10-02 | 2025-09-29 | 63.400 | 4,500 | +0 | 0.00% | 285,300 |
| 2025-09-30 | 2025-09-26 | 61.500 | 4,500 | +0 | 0.00% | 276,750 |
| 2025-09-29 | 2025-09-25 | 62.050 | 4,500 | +0 | 0.00% | 279,225 |
| 2025-09-26 | 2025-09-24 | 62.500 | 4,500 | +0 | 0.00% | 281,250 |
| 2025-09-25 | 2025-09-23 | 62.650 | 4,500 | +0 | 0.00% | 281,925 |
| 2025-09-24 | 2025-09-22 | 64.700 | 4,500 | +0 | 0.00% | 291,150 |
| 2025-09-23 | 2025-09-19 | 66.200 | 4,500 | +0 | 0.00% | 297,900 |
| 2025-09-22 | 2025-09-18 | 63.600 | 4,500 | +1,000 | 0.00% | 286,200 |
| 2025-09-08 | 2025-09-04 | 59.100 | 3,500 | +700 | 0.00% | 206,850 |
| 2025-08-07 | 2025-08-05 | 57.550 | 2,800 | +200 | 0.00% | 161,140 |
| 2025-07-29 | 2025-07-25 | 61.300 | 2,600 | -200 | 0.00% | 159,380 |
| 2025-07-28 | 2025-07-24 | 64.400 | 2,800 | +400 | 0.00% | 180,320 |
| 2025-07-24 | 2025-07-22 | 58.400 | 2,400 | -1,000 | 0.00% | 140,160 |
| 2025-07-18 | 2025-07-16 | 52.800 | 3,400 | -700 | 0.00% | 179,520 |
| 2025-06-30 | 2025-06-26 | 54.000 | 4,100 | -200 | 0.00% | 221,400 |
| 2025-06-27 | 2025-06-25 | 53.500 | 4,300 | -100 | 0.00% | 230,050 |
| 2025-06-24 | 2025-06-20 | 53.550 | 4,400 | +200 | 0.00% | 235,620 |
| 2025-06-16 | 2025-06-12 | 51.850 | 4,200 | -200 | 0.00% | 217,770 |
| 2025-06-12 | 2025-06-10 | 52.361 | 4,400 | +195 | 0.00% | 230,389 |
| 2025-04-25 | 2025-04-23 | 51.594 | 4,205 | +196 | 0.00% | 216,954 |
| 2025-04-14 | 2025-04-10 | 57.219 | 4,009 | -978 | 0.00% | 229,391 |
| 2025-04-11 | 2025-04-09 | 57.986 | 4,987 | -2,933 | 0.00% | 289,176 |
| 2025-03-05 | 2025-03-03 | 48.424 | 7,920 | -391 | 0.01% | 383,517 |
| 2025-02-12 | 2025-02-10 | 51.287 | 8,311 | -881 | 0.01% | 426,249 |
| 2024-12-17 | 2024-12-13 | 55.583 | 9,192 | +685 | 0.01% | 510,916 |
| 2024-11-13 | 2024-11-11 | 58.139 | 8,507 | +978 | 0.01% | 494,591 |
| 2024-11-11 | 2024-11-07 | 63.048 | 7,529 | -978 | 0.01% | 474,690 |
| 2024-10-15 | 2024-10-10 | 63.406 | 8,507 | +391 | 0.01% | 539,396 |
| 2024-10-14 | 2024-10-09 | 61.770 | 8,116 | -4,987 | 0.01% | 501,324 |
| 2024-10-10 | 2024-10-08 | 65.451 | 13,103 | +5,280 | 0.01% | 857,611 |
| 2024-10-09 | 2024-10-07 | 80.076 | 7,823 | +5,085 | 0.01% | 626,433 |
| 2024-09-26 | 2024-09-24 | 45.612 | 2,738 | -195 | 0.00% | 124,884 |
| 2024-08-08 | 2024-08-06 | 56.503 | 2,933 | -489 | 0.00% | 165,723 |
| 2024-06-17 | 2024-06-13 | 59.315 | 3,422 | +489 | 0.00% | 202,977 |
| 2024-06-05 | 2024-06-03 | 64.538 | 2,933 | +81 | 0.00% | 189,289 |
| 2024-06-04 | 2024-05-31 | 65.590 | 2,852 | -190 | 0.00% | 187,062 |
| 2024-06-03 | 2024-05-30 | 67.273 | 3,042 | +190 | 0.00% | 204,644 |
| 2024-02-28 | 2024-02-26 | 83.105 | 2,852 | -285 | 0.00% | 237,015 |
| 2024-02-22 | 2024-02-20 | 80.212 | 3,137 | +95 | 0.00% | 251,625 |
| 2024-02-21 | 2024-02-19 | 81.632 | 3,042 | +95 | 0.00% | 248,325 |
| 2024-02-07 | 2024-02-05 | 72.848 | 2,947 | +95 | 0.00% | 214,683 |
| 2024-01-31 | 2024-01-29 | 77.792 | 2,852 | -380 | 0.00% | 221,864 |
| 2024-01-30 | 2024-01-26 | 77.056 | 3,232 | -4,278 | 0.00% | 249,045 |
| 2023-10-31 | 2023-10-27 | 90.468 | 7,510 | -285 | 0.01% | 679,418 |
| 2023-10-24 | 2023-10-19 | 91.310 | 7,795 | -95 | 0.01% | 711,762 |
| 2023-10-18 | 2023-10-16 | 93.519 | 7,890 | -951 | 0.01% | 737,866 |
| 2023-10-06 | 2023-10-04 | 98.200 | 8,841 | +95 | 0.01% | 868,189 |
| 2023-09-21 | 2023-09-19 | 113.717 | 8,746 | -95 | 0.01% | 994,567 |
| 2023-09-13 | 2023-09-11 | 114.664 | 8,841 | -285 | 0.01% | 1,013,740 |
| 2023-09-11 | 2023-09-06 | 116.873 | 9,126 | +571 | 0.01% | 1,066,580 |
| 2023-09-06 | 2023-09-04 | 120.870 | 8,555 | -571 | 0.01% | 1,034,043 |
| 2023-09-05 | 2023-08-31 | 110.771 | 9,126 | +95 | 0.01% | 1,010,899 |
| 2023-09-04 | 2023-08-30 | 114.348 | 9,031 | +190 | 0.01% | 1,032,676 |
| 2023-08-31 | 2023-08-29 | 115.821 | 8,841 | +286 | 0.01% | 1,023,971 |
| 2023-08-23 | 2023-08-21 | 117.925 | 8,555 | -191 | 0.01% | 1,008,845 |
| 2023-08-16 | 2023-08-14 | 116.031 | 8,746 | +286 | 0.01% | 1,014,808 |
| 2023-08-15 | 2023-08-11 | 118.451 | 8,460 | -571 | 0.01% | 1,002,092 |
| 2023-08-14 | 2023-08-10 | 122.448 | 9,031 | +285 | 0.01% | 1,105,828 |
| 2023-08-11 | 2023-08-09 | 126.235 | 8,746 | +286 | 0.01% | 1,104,052 |
| 2023-08-03 | 2023-08-01 | 126.761 | 8,460 | +285 | 0.01% | 1,072,398 |
| 2023-08-02 | 2023-07-31 | 130.758 | 8,175 | -476 | 0.01% | 1,068,951 |
| 2023-08-01 | 2023-07-28 | 132.336 | 8,651 | -190 | 0.01% | 1,144,842 |
| 2023-07-31 | 2023-07-27 | 124.131 | 8,841 | +476 | 0.01% | 1,097,443 |
| 2023-07-18 | 2023-07-13 | 120.239 | 8,365 | -286 | 0.01% | 1,005,798 |
| 2023-07-14 | 2023-07-12 | 117.165 | 8,651 | +286 | 0.01% | 1,013,590 |
| 2023-07-13 | 2023-07-11 | 117.271 | 8,365 | +348 | 0.01% | 980,968 |
| 2023-07-12 | 2023-07-10 | 117.165 | 8,017 | -282 | 0.01% | 939,308 |
| 2023-07-11 | 2023-07-07 | 109.954 | 8,299 | +565 | 0.01% | 912,512 |
| 2023-07-04 | 2023-06-30 | 112.393 | 7,734 | -283 | 0.01% | 869,248 |
| 2023-07-03 | 2023-06-29 | 113.559 | 8,017 | +283 | 0.01% | 910,406 |
| 2023-06-28 | 2023-06-26 | 122.466 | 7,734 | -94 | 0.01% | 947,153 |
| 2023-06-27 | 2023-06-23 | 126.707 | 7,828 | -189 | 0.01% | 991,865 |
| 2023-06-19 | 2023-06-15 | 141.764 | 8,017 | +189 | 0.01% | 1,136,520 |
| 2023-06-01 | 2023-05-30 | 136.462 | 7,828 | +94 | 0.01% | 1,068,226 |
| 2023-05-22 | 2023-05-18 | 145.581 | 7,734 | -94 | 0.01% | 1,125,923 |
| 2023-05-19 | 2023-05-17 | 147.065 | 7,828 | +94 | 0.01% | 1,151,227 |
| 2023-05-17 | 2023-05-15 | 155.336 | 7,734 | -283 | 0.01% | 1,201,367 |
| 2023-05-16 | 2023-05-12 | 150.988 | 8,017 | +95 | 0.01% | 1,210,475 |
| 2023-05-15 | 2023-05-11 | 158.411 | 7,922 | -189 | 0.01% | 1,254,929 |
| 2023-05-12 | 2023-05-10 | 155.018 | 8,111 | +94 | 0.01% | 1,257,348 |
| 2023-05-11 | 2023-05-09 | 159.259 | 8,017 | +95 | 0.01% | 1,276,779 |
| 2023-05-10 | 2023-05-08 | 162.228 | 7,922 | -95 | 0.01% | 1,285,169 |
| 2023-05-09 | 2023-05-05 | 163.712 | 8,017 | +283 | 0.01% | 1,312,481 |
| 2023-05-08 | 2023-05-04 | 162.864 | 7,734 | +378 | 0.01% | 1,259,590 |
| 2023-05-03 | 2023-04-28 | 177.496 | 7,356 | -189 | 0.01% | 1,305,663 |
| 2023-04-27 | 2023-04-25 | 180.253 | 7,545 | -189 | 0.01% | 1,360,010 |
| 2023-04-25 | 2023-04-21 | 187.887 | 7,734 | +189 | 0.01% | 1,453,121 |
| 2023-04-24 | 2023-04-20 | 193.825 | 7,545 | -94 | 0.01% | 1,462,410 |
| 2023-04-12 | 2023-04-06 | 198.809 | 7,639 | -189 | 0.01% | 1,518,699 |
| 2023-04-11 | 2023-04-04 | 192.977 | 7,828 | +189 | 0.01% | 1,510,623 |
| 2023-03-31 | 2023-03-29 | 204.004 | 7,639 | +2,358 | 0.01% | 1,558,387 |
| 2023-03-27 | 2023-03-23 | 206.761 | 5,281 | -378 | 0.00% | 1,091,904 |
| 2023-03-24 | 2023-03-22 | 204.958 | 5,659 | +378 | 0.01% | 1,159,859 |
| 2023-03-22 | 2023-03-20 | 203.474 | 5,281 | -95 | 0.00% | 1,074,546 |
| 2023-03-21 | 2023-03-17 | 209.412 | 5,376 | -471 | 0.00% | 1,125,797 |
| 2023-03-20 | 2023-03-16 | 202.520 | 5,847 | +188 | 0.01% | 1,184,132 |
| 2023-03-16 | 2023-03-14 | 203.580 | 5,659 | +189 | 0.01% | 1,152,059 |
| 2023-03-15 | 2023-03-13 | 208.457 | 5,470 | -189 | 0.00% | 1,140,262 |
| 2023-03-14 | 2023-03-10 | 200.505 | 5,659 | +189 | 0.01% | 1,134,658 |
| 2023-03-10 | 2023-03-08 | 209.836 | 5,470 | -377 | 0.00% | 1,147,802 |
| 2023-03-09 | 2023-03-07 | 212.275 | 5,847 | +377 | 0.01% | 1,241,169 |
| 2023-03-06 | 2023-03-02 | 217.788 | 5,470 | -189 | 0.00% | 1,191,301 |
| 2023-03-03 | 2023-03-01 | 215.880 | 5,659 | +472 | 0.01% | 1,221,663 |
| 2023-03-01 | 2023-02-27 | 213.335 | 5,187 | +283 | 0.00% | 1,106,568 |
| 2023-02-27 | 2023-02-23 | 214.395 | 4,904 | +94 | 0.00% | 1,051,394 |
| 2023-02-24 | 2023-02-22 | 216.092 | 4,810 | +94 | 0.00% | 1,039,401 |
| 2023-02-22 | 2023-02-20 | 227.967 | 4,716 | +472 | 0.00% | 1,075,093 |
| 2023-02-13 | 2023-02-09 | 232.845 | 4,244 | +189 | 0.00% | 988,192 |
| 2023-02-08 | 2023-02-06 | 232.845 | 4,055 | -95 | 0.00% | 944,185 |
| 2023-02-07 | 2023-02-03 | 242.812 | 4,150 | +472 | 0.00% | 1,007,668 |
| 2023-02-06 | 2023-02-02 | 251.082 | 3,678 | -189 | 0.00% | 923,479 |
| 2023-02-03 | 2023-02-01 | 252.142 | 3,867 | +189 | 0.00% | 975,034 |
| 2023-02-02 | 2023-01-31 | 254.263 | 3,678 | +471 | 0.00% | 935,179 |
| 2023-02-01 | 2023-01-30 | 252.566 | 3,207 | +2,547 | 0.00% | 809,980 |
| 2023-01-30 | 2023-01-26 | 290.950 | 660 | -283 | 0.00% | 192,027 |
| 2023-01-27 | 2023-01-20 | 269.319 | 943 | -189 | 0.00% | 253,968 |
| 2023-01-26 | 2023-01-19 | 266.350 | 1,132 | +95 | 0.00% | 301,509 |
| 2023-01-13 | 2023-01-11 | 259.352 | 1,037 | +283 | 0.00% | 268,948 |
| 2023-01-12 | 2023-01-10 | 266.563 | 754 | -95 | 0.00% | 200,988 |
| 2023-01-10 | 2023-01-06 | 255.111 | 849 | +189 | 0.00% | 216,589 |
| 2023-01-09 | 2023-01-05 | 257.868 | 660 | -283 | 0.00% | 170,193 |
| 2023-01-06 | 2023-01-04 | 242.599 | 943 | -755 | 0.00% | 228,771 |
| 2023-01-05 | 2023-01-03 | 237.510 | 1,698 | +849 | 0.00% | 403,292 |
| 2023-01-04 | 2022-12-30 | 243.872 | 849 | -471 | 0.00% | 207,047 |
| 2023-01-03 | 2022-12-29 | 247.689 | 1,320 | -283 | 0.00% | 326,949 |
| 2022-12-30 | 2022-12-28 | 242.175 | 1,603 | -95 | 0.00% | 388,207 |
| 2022-12-28 | 2022-12-22 | 237.934 | 1,698 | +95 | 0.00% | 404,012 |
| 2022-12-23 | 2022-12-21 | 229.240 | 1,603 | -189 | 0.00% | 367,471 |
| 2022-12-22 | 2022-12-20 | 225.422 | 1,792 | +189 | 0.00% | 403,957 |
| 2022-12-20 | 2022-12-16 | 233.693 | 1,603 | +188 | 0.00% | 374,610 |
| 2022-12-16 | 2022-12-14 | 227.967 | 1,415 | -377 | 0.00% | 322,574 |
| 2022-12-15 | 2022-12-13 | 221.181 | 1,792 | +377 | 0.00% | 396,357 |
| 2022-12-12 | 2022-12-08 | 223.514 | 1,415 | -94 | 0.00% | 316,272 |
| 2022-12-09 | 2022-12-07 | 212.062 | 1,509 | -377 | 0.00% | 320,002 |
| 2022-12-08 | 2022-12-06 | 211.956 | 1,886 | +566 | 0.00% | 399,750 |
| 2022-12-07 | 2022-12-05 | 217.152 | 1,320 | +188 | 0.00% | 286,641 |
| 2022-12-05 | 2022-12-01 | 213.123 | 1,132 | +283 | 0.00% | 241,255 |
| 2022-12-01 | 2022-11-29 | 192.447 | 849 | -283 | 0.00% | 163,387 |
| 2022-11-30 | 2022-11-28 | 182.586 | 1,132 | -377 | 0.00% | 206,687 |
| 2022-11-29 | 2022-11-25 | 178.132 | 1,509 | +94 | 0.00% | 268,802 |
| 2022-11-25 | 2022-11-23 | 183.222 | 1,415 | +189 | 0.00% | 259,259 |
| 2022-11-21 | 2022-11-17 | 188.099 | 1,226 | +283 | 0.00% | 230,610 |
| 2022-11-17 | 2022-11-15 | 185.555 | 943 | -283 | 0.00% | 174,978 |
| 2022-11-16 | 2022-11-14 | 180.253 | 1,226 | +283 | 0.00% | 220,990 |
| 2022-11-15 | 2022-11-11 | 191.917 | 943 | -377 | 0.00% | 180,977 |
| 2022-11-14 | 2022-11-10 | 178.981 | 1,320 | -95 | 0.00% | 236,255 |
| 2022-11-11 | 2022-11-09 | 189.160 | 1,415 | +189 | 0.00% | 267,661 |
| 2022-11-10 | 2022-11-08 | 188.311 | 1,226 | -94 | 0.00% | 230,870 |
| 2022-11-09 | 2022-11-07 | 186.615 | 1,320 | +188 | 0.00% | 246,332 |
| 2022-11-07 | 2022-11-03 | 181.844 | 1,132 | +189 | 0.00% | 205,847 |
| 2022-11-04 | 2022-11-02 | 184.706 | 943 | -189 | 0.00% | 174,178 |
| 2022-11-03 | 2022-11-01 | 173.361 | 1,132 | -94 | 0.00% | 196,245 |
| 2022-11-02 | 2022-10-31 | 164.667 | 1,226 | -566 | 0.00% | 201,881 |
| 2022-11-01 | 2022-10-28 | 179.723 | 1,792 | +94 | 0.00% | 322,064 |
| 2022-10-31 | 2022-10-27 | 187.887 | 1,698 | +189 | 0.00% | 319,033 |
| 2022-10-28 | 2022-10-26 | 190.856 | 1,509 | +189 | 0.00% | 288,002 |
| 2022-10-27 | 2022-10-25 | 192.447 | 1,320 | -378 | 0.00% | 254,030 |
| 2022-10-26 | 2022-10-24 | 183.964 | 1,698 | -94 | 0.00% | 312,371 |
| 2022-10-25 | 2022-10-21 | 186.615 | 1,792 | -94 | 0.00% | 334,414 |
| 2022-10-24 | 2022-10-20 | 185.131 | 1,886 | +188 | 0.00% | 349,156 |
| 2022-10-21 | 2022-10-19 | 192.023 | 1,698 | +189 | 0.00% | 326,054 |
| 2022-10-17 | 2022-10-13 | 196.158 | 1,509 | -472 | 0.00% | 296,002 |
| 2022-10-14 | 2022-10-12 | 192.977 | 1,981 | +472 | 0.00% | 382,287 |
| 2022-10-13 | 2022-10-11 | 198.278 | 1,509 | -189 | 0.00% | 299,202 |
| 2022-10-11 | 2022-10-07 | 211.002 | 1,698 | +95 | 0.00% | 358,282 |
| 2022-10-10 | 2022-10-06 | 219.061 | 1,603 | +94 | 0.00% | 351,154 |
| 2022-10-07 | 2022-10-05 | 222.454 | 1,509 | -377 | 0.00% | 335,682 |
| 2022-10-06 | 2022-10-03 | 221.393 | 1,886 | +94 | 0.00% | 417,548 |
| 2022-10-05 | 2022-09-30 | 209.200 | 1,792 | -377 | 0.00% | 374,886 |
| 2022-10-03 | 2022-09-29 | 194.673 | 2,169 | -189 | 0.00% | 422,246 |
| 2022-09-30 | 2022-09-28 | 201.459 | 2,358 | +283 | 0.00% | 475,041 |
| 2022-09-29 | 2022-09-27 | 202.520 | 2,075 | -94 | 0.00% | 420,228 |
| 2022-09-28 | 2022-09-26 | 196.158 | 2,169 | -94 | 0.00% | 425,466 |
| 2022-09-27 | 2022-09-23 | 190.856 | 2,263 | +94 | 0.00% | 431,908 |
| 2022-09-23 | 2022-09-21 | 188.736 | 2,169 | -94 | 0.00% | 409,368 |
| 2022-09-22 | 2022-09-20 | 199.763 | 2,263 | +188 | 0.00% | 452,063 |
| 2022-09-15 | 2022-09-13 | 189.902 | 2,075 | -2,546 | 0.00% | 394,047 |
| 2022-09-14 | 2022-09-09 | 186.615 | 4,621 | -95 | 0.00% | 862,348 |
| 2022-09-13 | 2022-09-08 | 183.434 | 4,716 | +189 | 0.00% | 865,075 |
| 2022-09-09 | 2022-09-07 | 180.889 | 4,527 | +377 | 0.00% | 818,886 |
| 2022-09-08 | 2022-09-06 | 181.313 | 4,150 | +95 | 0.00% | 752,451 |
| 2022-09-07 | 2022-09-05 | 182.374 | 4,055 | +283 | 0.00% | 739,525 |
| 2022-09-06 | 2022-09-02 | 180.783 | 3,772 | -95 | 0.00% | 681,914 |
| 2022-09-05 | 2022-09-01 | 181.313 | 3,867 | +1,321 | 0.00% | 701,139 |
| 2022-09-02 | 2022-08-31 | 192.977 | 2,546 | -1,321 | 0.00% | 491,319 |
| 2022-09-01 | 2022-08-30 | 180.253 | 3,867 | +472 | 0.00% | 697,039 |
| 2022-08-31 | 2022-08-29 | 184.282 | 3,395 | -1,226 | 0.00% | 625,638 |
| 2022-08-30 | 2022-08-26 | 174.315 | 4,621 | -849 | 0.00% | 805,511 |
| 2022-08-29 | 2022-08-25 | 167.529 | 5,470 | 0.01% | 916,386 |
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