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 | 1105.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1105.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1105.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1105.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1104.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1104.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1104.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1104.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1104.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1104.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1104.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1104.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1104.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1104.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1104.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1104.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1103.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1103.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1103.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1103.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1103.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1102.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1102.850 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1102.900 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1102.850 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1102.750 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1102.550 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1102.550 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1102.950 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1103.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1103.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1102.900 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1102.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1102.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1102.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1102.150 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1102.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1102.300 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1102.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1102.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1101.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1101.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1101.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1101.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1101.550 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1101.450 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1101.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1101.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1101.300 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1101.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1101.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1101.150 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1101.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1101.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1100.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1100.750 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1100.700 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1100.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1100.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1100.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1100.950 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1100.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1100.300 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1100.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1100.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1100.300 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1100.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1100.250 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1100.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1100.300 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1100.300 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1100.200 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1099.900 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1099.750 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1099.500 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1099.500 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1099.600 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1099.300 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1099.100 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1099.000 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1099.000 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1098.900 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1099.000 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1099.250 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1099.350 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1099.250 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1099.200 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1098.950 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1098.700 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1098.700 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1098.650 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1098.550 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1098.600 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1098.400 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1098.100 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1098.050 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1097.900 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1098.100 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1098.000 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1097.700 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1097.600 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1097.250 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1097.300 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1097.200 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1096.900 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1096.950 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1096.850 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1096.750 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1096.500 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1095.900 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1095.800 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1096.050 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1095.950 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1095.500 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1095.400 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1095.100 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1095.100 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1094.900 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1094.950 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1094.500 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1093.950 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1093.750 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1093.700 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1093.700 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1093.400 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1093.250 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1092.750 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1092.500 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1093.000 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1092.800 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1092.550 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1092.350 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1092.300 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1092.350 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1091.850 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1091.500 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1091.150 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1091.000 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1091.150 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1090.950 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1090.650 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1090.750 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1090.700 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1090.250 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1090.400 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1090.350 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1090.300 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1090.100 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1089.900 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1089.600 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1089.500 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1089.300 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1088.950 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1089.000 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1088.400 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1088.450 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1088.250 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1088.250 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1088.150 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1088.000 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1087.500 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1087.500 | 0 | -66 | ||
| 2025-01-20 | 2025-01-16 | 1083.900 | 66 | +66 | 0.07% | 71,537 |
| 2024-10-17 | 2024-10-15 | 1072.700 | 0 | -370 | ||
| 2024-10-16 | 2024-10-14 | 1072.700 | 370 | +140 | 0.26% | 396,899 |
| 2024-08-21 | 2024-08-19 | 1066.200 | 230 | +230 | 0.40% | 245,226 |
| 2023-02-16 | 2023-02-14 | 1002.000 | 0 |
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