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 | 11.640 | 9,000 | +0 | 0.00% | 104,760 |
| 2025-10-13 | 2025-10-09 | 11.790 | 9,000 | +0 | 0.00% | 106,110 |
| 2025-10-10 | 2025-10-08 | 12.400 | 9,000 | +0 | 0.00% | 111,600 |
| 2025-10-09 | 2025-10-06 | 11.860 | 9,000 | +0 | 0.00% | 106,740 |
| 2025-10-08 | 2025-10-03 | 11.650 | 9,000 | +0 | 0.00% | 104,850 |
| 2025-10-06 | 2025-10-02 | 11.540 | 9,000 | -8,000 | 0.00% | 103,860 |
| 2025-10-03 | 2025-09-30 | 10.920 | 17,000 | +3,000 | 0.00% | 185,640 |
| 2025-09-16 | 2025-09-12 | 9.420 | 14,000 | -1,000 | 0.00% | 131,880 |
| 2025-09-11 | 2025-09-09 | 9.360 | 15,000 | +6,000 | 0.00% | 140,400 |
| 2025-09-05 | 2025-09-03 | 10.340 | 9,000 | +3,000 | 0.00% | 93,060 |
| 2025-08-26 | 2025-08-22 | 10.330 | 6,000 | -1,000 | 0.00% | 61,980 |
| 2025-08-22 | 2025-08-20 | 10.500 | 7,000 | -1,000 | 0.00% | 73,500 |
| 2025-08-21 | 2025-08-19 | 10.600 | 8,000 | -1,200 | 0.00% | 84,800 |
| 2025-08-18 | 2025-08-14 | 9.680 | 9,200 | -3,000 | 0.00% | 89,056 |
| 2025-08-07 | 2025-08-05 | 9.630 | 12,200 | +3,000 | 0.00% | 117,486 |
| 2025-08-05 | 2025-08-01 | 9.730 | 9,200 | -6,600 | 0.00% | 89,516 |
| 2025-08-04 | 2025-07-31 | 10.260 | 15,800 | +10,000 | 0.00% | 162,108 |
| 2025-06-02 | 2025-05-29 | 9.130 | 5,800 | -5,000 | 0.00% | 52,954 |
| 2025-05-23 | 2025-05-21 | 8.439 | 10,800 | +115 | 0.00% | 91,146 |
| 2025-03-20 | 2025-03-18 | 7.793 | 10,685 | -3,958 | 0.00% | 83,264 |
| 2024-10-17 | 2024-10-15 | 7.439 | 14,643 | +3,958 | 0.00% | 108,927 |
| 2024-10-09 | 2024-10-07 | 8.369 | 10,685 | +4,946 | 0.00% | 89,420 |
| 2024-09-20 | 2024-09-17 | 7.075 | 5,739 | -5,936 | 0.00% | 40,603 |
| 2024-06-05 | 2024-06-03 | 8.035 | 11,675 | -7,519 | 0.00% | 93,811 |
| 2024-06-04 | 2024-05-31 | 7.964 | 19,194 | -7,322 | 0.00% | 152,869 |
| 2024-05-30 | 2024-05-28 | 7.641 | 26,516 | -4,947 | 0.00% | 202,609 |
| 2024-05-28 | 2024-05-24 | 7.894 | 31,463 | -9,894 | 0.00% | 248,359 |
| 2024-05-27 | 2024-05-23 | 7.863 | 41,357 | -9,894 | 0.01% | 325,205 |
| 2024-05-24 | 2024-05-22 | 7.954 | 51,251 | +4,947 | 0.01% | 407,667 |
| 2024-05-21 | 2024-05-17 | 8.338 | 46,304 | +4,947 | 0.01% | 386,101 |
| 2024-05-17 | 2024-05-14 | 8.662 | 41,357 | -14,841 | 0.01% | 358,227 |
| 2024-05-13 | 2024-05-09 | 8.379 | 56,198 | +5,937 | 0.01% | 470,874 |
| 2024-05-09 | 2024-05-07 | 8.288 | 50,261 | +9,894 | 0.01% | 416,557 |
| 2024-05-08 | 2024-05-06 | 8.490 | 40,367 | +4,947 | 0.01% | 342,716 |
| 2024-05-07 | 2024-05-03 | 8.581 | 35,420 | -14,841 | 0.01% | 303,938 |
| 2024-04-29 | 2024-04-25 | 8.015 | 50,261 | -2,969 | 0.01% | 402,841 |
| 2024-04-25 | 2024-04-23 | 8.338 | 53,230 | +4,947 | 0.01% | 443,853 |
| 2024-04-24 | 2024-04-22 | 8.338 | 48,283 | -5,936 | 0.01% | 402,603 |
| 2024-04-22 | 2024-04-18 | 7.995 | 54,219 | -4,947 | 0.01% | 433,468 |
| 2024-03-26 | 2024-03-22 | 8.551 | 59,166 | +9,894 | 0.01% | 505,908 |
| 2024-03-25 | 2024-03-21 | 8.783 | 49,272 | +6,926 | 0.01% | 432,762 |
| 2024-03-21 | 2024-03-19 | 9.612 | 42,346 | +36,607 | 0.01% | 407,026 |
| 2024-03-18 | 2024-03-14 | 10.036 | 5,739 | -395 | 0.00% | 57,599 |
| 2024-03-14 | 2024-03-12 | 9.612 | 6,134 | -4,947 | 0.00% | 58,959 |
| 2024-03-13 | 2024-03-11 | 10.572 | 11,081 | -3,562 | 0.00% | 117,149 |
| 2024-03-12 | 2024-03-08 | 10.057 | 14,643 | -2,968 | 0.00% | 147,259 |
| 2024-03-07 | 2024-03-05 | 8.500 | 17,611 | +2,968 | 0.00% | 149,696 |
| 2024-03-05 | 2024-03-01 | 9.137 | 14,643 | +5,541 | 0.00% | 133,791 |
| 2024-03-04 | 2024-02-29 | 9.096 | 9,102 | -2,969 | 0.00% | 82,796 |
| 2024-03-01 | 2024-02-28 | 8.227 | 12,071 | -3,957 | 0.00% | 99,311 |
| 2024-02-26 | 2024-02-22 | 8.722 | 16,028 | -14,841 | 0.00% | 139,804 |
| 2024-02-23 | 2024-02-21 | 8.076 | 30,869 | -4,947 | 0.00% | 249,286 |
| 2024-02-22 | 2024-02-20 | 8.076 | 35,816 | +13,851 | 0.01% | 289,236 |
| 2024-01-15 | 2024-01-11 | 7.459 | 21,965 | -2,968 | 0.00% | 163,839 |
| 2024-01-08 | 2024-01-04 | 7.560 | 24,933 | +4,947 | 0.00% | 188,497 |
| 2024-01-05 | 2024-01-03 | 7.985 | 19,986 | +2,968 | 0.00% | 159,581 |
| 2024-01-04 | 2024-01-02 | 8.409 | 17,018 | -2,968 | 0.00% | 143,107 |
| 2024-01-03 | 2023-12-29 | 8.328 | 19,986 | +10,884 | 0.00% | 166,449 |
| 2024-01-02 | 2023-12-28 | 8.379 | 9,102 | -2,969 | 0.00% | 76,264 |
| 2023-12-28 | 2023-12-22 | 7.873 | 12,071 | -4,947 | 0.00% | 95,041 |
| 2023-12-27 | 2023-12-21 | 8.268 | 17,018 | +2,969 | 0.00% | 140,699 |
| 2023-12-22 | 2023-12-20 | 9.167 | 14,049 | +395 | 0.00% | 128,790 |
| 2023-12-20 | 2023-12-18 | 10.087 | 13,654 | +7,915 | 0.00% | 137,727 |
| 2023-12-19 | 2023-12-15 | 14.069 | 5,739 | +2,969 | 0.00% | 80,743 |
| 2023-12-18 | 2023-12-14 | 15.363 | 2,770 | +2,374 | 0.00% | 42,555 |
| 2023-12-15 | 2023-12-13 | 15.545 | 396 | +396 | 0.00% | 6,156 |
| 2023-12-11 | 2023-12-07 | 29.816 | 0 | -594 | ||
| 2023-12-08 | 2023-12-06 | 25.268 | 594 | +594 | 0.00% | 15,009 |
| 2023-11-22 | 2023-11-20 | 19.001 | 0 | -989 | ||
| 2023-11-09 | 2023-11-07 | 17.708 | 989 | +989 | 0.00% | 17,513 |
| 2023-08-01 | 2023-07-28 | 50.030 | 0 | -198 | ||
| 2023-07-04 | 2023-06-30 | 20.518 | 198 | -791 | 0.00% | 4,062 |
| 2023-07-03 | 2023-06-29 | 20.194 | 989 | -198 | 0.00% | 19,972 |
| 2023-06-30 | 2023-06-28 | 21.326 | 1,187 | 0.00% | 25,314 |
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