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 | 24.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 25.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 25.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 25.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 25.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 25.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 25.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 24.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 24.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 24.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 24.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 24.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 24.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 24.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 25.180 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 24.740 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 24.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 24.720 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 24.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 24.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 24.240 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 23.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 23.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 23.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 23.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.920 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 23.460 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.360 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 23.660 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 23.920 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 24.120 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 23.760 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 23.540 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 23.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 23.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 23.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 23.720 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 23.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 23.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 23.340 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 23.220 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 23.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 23.360 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 23.280 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 23.220 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 23.060 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 23.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 23.200 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 23.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 23.780 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 23.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 23.640 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 23.840 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 23.720 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 23.380 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 23.280 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 23.160 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 22.880 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 22.880 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 22.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 22.580 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 22.520 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 22.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 22.280 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 22.500 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 22.220 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 22.240 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 22.380 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 22.520 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 22.380 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 22.560 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 22.580 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 22.760 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 22.480 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 22.040 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 21.840 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 21.660 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 22.060 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 22.300 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 22.400 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 22.160 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 22.360 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 22.660 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 22.440 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 22.420 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 22.120 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 22.140 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 21.940 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 21.820 | 0 | -7,000 | ||
| 2025-06-03 | 2025-05-30 | 21.600 | 7,000 | +7,000 | 0.00% | 151,200 |
| 2025-05-21 | 2025-05-19 | 21.740 | 0 | -7,000 | ||
| 2025-05-20 | 2025-05-16 | 21.740 | 7,000 | +7,000 | 0.00% | 152,180 |
| 2025-05-07 | 2025-05-02 | 21.160 | 0 | -5,000 | ||
| 2025-05-06 | 2025-04-30 | 20.860 | 5,000 | +5,000 | 0.00% | 104,300 |
| 2025-04-17 | 2025-04-15 | 20.744 | 0 | -4,951 | ||
| 2025-04-16 | 2025-04-14 | 20.643 | 4,951 | +4,951 | 0.00% | 102,204 |
| 2025-04-14 | 2025-04-10 | 20.047 | 0 | -17,823 | ||
| 2025-04-09 | 2025-04-07 | 19.037 | 17,823 | +10,892 | 0.00% | 339,303 |
| 2025-04-08 | 2025-04-03 | 21.976 | 6,931 | +6,931 | 0.00% | 152,318 |
| 2025-03-26 | 2025-03-24 | 22.845 | 0 | -6,931 | ||
| 2025-03-25 | 2025-03-21 | 22.623 | 6,931 | +6,931 | 0.00% | 156,798 |
| 2025-01-17 | 2025-01-15 | 18.543 | 0 | -2,970 | ||
| 2025-01-16 | 2025-01-14 | 18.532 | 2,970 | -2,476 | 0.00% | 55,041 |
| 2025-01-15 | 2025-01-13 | 18.219 | 5,446 | +2,476 | 0.00% | 99,222 |
| 2025-01-10 | 2025-01-08 | 18.563 | 2,970 | +1,485 | 0.00% | 55,131 |
| 2025-01-09 | 2025-01-07 | 18.704 | 1,485 | +1,485 | 0.00% | 27,776 |
| 2024-09-16 | 2024-09-12 | 17.086 | 0 | -4,327 | ||
| 2024-09-13 | 2024-09-11 | 16.847 | 4,327 | +4,327 | 0.00% | 72,898 |
| 2024-08-08 | 2024-08-06 | 16.410 | 0 | -9,616 | ||
| 2024-08-07 | 2024-08-05 | 16.431 | 9,616 | +4,808 | 0.00% | 158,002 |
| 2024-08-06 | 2024-08-02 | 16.795 | 4,808 | +4,808 | 0.00% | 80,751 |
| 2024-08-02 | 2024-07-31 | 17.253 | 0 | -13,462 | ||
| 2024-07-29 | 2024-07-25 | 16.920 | 13,462 | +4,808 | 0.00% | 227,776 |
| 2024-07-26 | 2024-07-24 | 17.315 | 8,654 | +8,654 | 0.00% | 149,845 |
| 2024-07-24 | 2024-07-22 | 17.689 | 0 | -18,270 | ||
| 2024-07-23 | 2024-07-19 | 17.409 | 18,270 | +18,270 | 0.00% | 318,057 |
| 2024-07-11 | 2024-07-09 | 17.523 | 0 | -14,905 | ||
| 2024-07-10 | 2024-07-08 | 17.523 | 14,905 | +14,905 | 0.00% | 261,182 |
| 2024-07-04 | 2024-07-02 | 17.648 | 0 | -15,866 | ||
| 2024-07-03 | 2024-06-28 | 17.617 | 15,866 | -12,982 | 0.00% | 279,507 |
| 2024-07-02 | 2024-06-27 | 17.596 | 28,848 | +24,040 | 0.00% | 507,606 |
| 2024-06-26 | 2024-06-24 | 17.835 | 4,808 | +4,808 | 0.00% | 85,751 |
| 2024-06-18 | 2024-06-14 | 17.741 | 0 | -4,327 | ||
| 2024-06-14 | 2024-06-12 | 17.689 | 4,327 | +4,327 | 0.00% | 76,542 |
| 2024-04-24 | 2024-04-22 | 16.263 | 0 | -13,352 | ||
| 2024-04-23 | 2024-04-19 | 15.990 | 13,352 | +4,768 | 0.00% | 213,498 |
| 2024-04-18 | 2024-04-16 | 16.053 | 8,584 | +4,769 | 0.00% | 137,798 |
| 2024-04-17 | 2024-04-15 | 16.367 | 3,815 | +3,815 | 0.00% | 62,442 |
| 2024-04-10 | 2024-04-08 | 16.462 | 0 | -2,861 | ||
| 2024-04-09 | 2024-04-05 | 16.472 | 2,861 | +2,861 | 0.00% | 47,127 |
| 2024-04-02 | 2024-03-27 | 16.168 | 0 | -2,861 | ||
| 2024-03-26 | 2024-03-22 | 16.304 | 2,861 | +2,861 | 0.00% | 46,647 |
| 2024-03-12 | 2024-03-08 | 16.021 | 0 | -13,352 | ||
| 2024-02-16 | 2024-02-14 | 15.539 | 13,352 | -4,769 | 0.00% | 207,478 |
| 2024-02-14 | 2024-02-07 | 15.654 | 18,121 | -4,768 | 0.00% | 283,674 |
| 2024-02-07 | 2024-02-05 | 15.162 | 22,889 | -4,769 | 0.00% | 347,034 |
| 2024-02-06 | 2024-02-02 | 15.099 | 27,658 | +2,384 | 0.00% | 417,600 |
| 2024-02-01 | 2024-01-30 | 15.256 | 25,274 | +2,385 | 0.00% | 385,579 |
| 2024-01-10 | 2024-01-08 | 15.728 | 22,889 | +9,537 | 0.00% | 359,994 |
| 2023-12-28 | 2023-12-22 | 15.812 | 13,352 | -9,537 | 0.00% | 211,118 |
| 2023-12-15 | 2023-12-13 | 15.801 | 22,889 | -4,769 | 0.00% | 361,674 |
| 2023-12-05 | 2023-12-01 | 16.294 | 27,658 | +4,769 | 0.00% | 450,660 |
| 2023-12-01 | 2023-11-29 | 16.388 | 22,889 | +4,768 | 0.00% | 375,113 |
| 2023-11-30 | 2023-11-28 | 16.839 | 18,121 | +4,769 | 0.00% | 305,144 |
| 2023-11-28 | 2023-11-24 | 17.038 | 13,352 | +4,768 | 0.00% | 227,497 |
| 2023-11-22 | 2023-11-20 | 17.259 | 8,584 | +4,769 | 0.00% | 148,148 |
| 2023-11-21 | 2023-11-17 | 17.143 | 3,815 | +3,815 | 0.00% | 65,402 |
| 2023-11-15 | 2023-11-13 | 17.196 | 0 | -8,584 | ||
| 2023-11-14 | 2023-11-10 | 16.965 | 8,584 | +4,769 | 0.00% | 145,628 |
| 2023-11-09 | 2023-11-07 | 17.384 | 3,815 | +3,815 | 0.00% | 66,322 |
| 2023-11-03 | 2023-11-01 | 16.934 | 0 | -13,352 | ||
| 2023-10-30 | 2023-10-26 | 17.987 | 13,352 | -7,001 | 0.00% | 240,159 |
| 2023-10-27 | 2023-10-25 | 17.944 | 20,353 | +12,027 | 0.00% | 365,205 |
| 2023-10-25 | 2023-10-20 | 18.592 | 8,326 | +4,626 | 0.00% | 154,798 |
| 2023-10-24 | 2023-10-19 | 18.289 | 3,700 | +3,700 | 0.00% | 67,671 |
| 2023-10-12 | 2023-10-10 | 18.506 | 0 | -4,626 | ||
| 2023-10-11 | 2023-10-09 | 18.289 | 4,626 | -4,625 | 0.00% | 84,607 |
| 2023-10-05 | 2023-10-03 | 18.181 | 9,251 | +4,625 | 0.00% | 168,196 |
| 2023-10-03 | 2023-09-28 | 18.246 | 4,626 | +926 | 0.00% | 84,407 |
| 2023-09-28 | 2023-09-26 | 18.365 | 3,700 | +3,700 | 0.00% | 67,951 |
| 2023-08-31 | 2023-08-29 | 19.133 | 0 | -4,626 | ||
| 2023-08-30 | 2023-08-28 | 19.024 | 4,626 | -3,700 | 0.00% | 88,007 |
| 2023-08-25 | 2023-08-23 | 18.538 | 8,326 | -3,701 | 0.00% | 154,348 |
| 2023-08-23 | 2023-08-21 | 18.960 | 12,027 | +3,701 | 0.00% | 228,027 |
| 2023-08-22 | 2023-08-18 | 18.603 | 8,326 | +4,626 | 0.00% | 154,888 |
| 2023-08-17 | 2023-08-15 | 19.673 | 3,700 | +3,700 | 0.00% | 72,790 |
| 2023-08-01 | 2023-07-28 | 20.376 | 0 | -4,626 | ||
| 2023-07-19 | 2023-07-14 | 19.651 | 4,626 | -3,700 | 0.00% | 90,907 |
| 2023-07-13 | 2023-07-11 | 19.035 | 8,326 | -3,701 | 0.00% | 158,488 |
| 2023-07-11 | 2023-07-07 | 18.884 | 12,027 | +3,701 | 0.00% | 227,117 |
| 2023-07-10 | 2023-07-06 | 19.079 | 8,326 | +1,850 | 0.00% | 158,848 |
| 2023-07-04 | 2023-06-30 | 19.349 | 6,476 | +3,701 | 0.00% | 125,302 |
| 2023-06-27 | 2023-06-23 | 19.165 | 2,775 | +2,775 | 0.00% | 53,183 |
| 2022-09-21 | 2022-09-19 | 19.330 | 0 |
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