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 | 7.690 | 64,000 | +0 | 0.02% | 492,160 |
| 2025-10-13 | 2025-10-09 | 7.920 | 64,000 | +0 | 0.02% | 506,880 |
| 2025-10-10 | 2025-10-08 | 8.220 | 64,000 | +0 | 0.02% | 526,080 |
| 2025-10-09 | 2025-10-06 | 8.220 | 64,000 | +0 | 0.02% | 526,080 |
| 2025-10-08 | 2025-10-03 | 8.310 | 64,000 | +0 | 0.02% | 531,840 |
| 2025-10-06 | 2025-10-02 | 8.550 | 64,000 | +10,000 | 0.02% | 547,200 |
| 2025-09-22 | 2025-09-18 | 9.050 | 54,000 | -10,000 | 0.02% | 488,700 |
| 2025-09-19 | 2025-09-17 | 8.850 | 64,000 | -10,000 | 0.02% | 566,400 |
| 2025-09-12 | 2025-09-10 | 8.200 | 74,000 | +30,000 | 0.03% | 606,800 |
| 2025-09-10 | 2025-09-08 | 9.090 | 44,000 | +15,000 | 0.02% | 399,960 |
| 2025-09-03 | 2025-09-01 | 12.600 | 29,000 | +3,000 | 0.01% | 365,400 |
| 2025-09-02 | 2025-08-29 | 13.190 | 26,000 | +3,000 | 0.01% | 342,940 |
| 2025-08-21 | 2025-08-19 | 15.000 | 23,000 | -3,000 | 0.01% | 345,000 |
| 2025-08-19 | 2025-08-15 | 13.620 | 26,000 | +3,000 | 0.01% | 354,120 |
| 2025-07-29 | 2025-07-25 | 15.960 | 23,000 | +10,000 | 0.01% | 367,080 |
| 2025-07-23 | 2025-07-21 | 16.100 | 13,000 | +10,000 | 0.01% | 209,300 |
| 2025-07-16 | 2025-07-14 | 16.500 | 3,000 | -2,000 | 0.00% | 49,500 |
| 2025-07-15 | 2025-07-11 | 16.720 | 5,000 | +2,000 | 0.00% | 83,600 |
| 2025-07-03 | 2025-06-30 | 13.980 | 3,000 | -3,000 | 0.00% | 41,940 |
| 2025-06-18 | 2025-06-16 | 13.720 | 6,000 | +3,000 | 0.00% | 82,320 |
| 2025-03-12 | 2025-03-10 | 20.300 | 3,000 | +1,000 | 0.00% | 60,900 |
| 2025-03-11 | 2025-03-07 | 22.200 | 2,000 | +2,000 | 0.00% | 44,400 |
| 2025-03-07 | 2025-03-05 | 24.800 | 0 | -4,000 | ||
| 2025-02-12 | 2025-02-10 | 25.000 | 4,000 | -3,000 | 0.00% | 100,000 |
| 2025-02-11 | 2025-02-07 | 24.000 | 7,000 | +500 | 0.00% | 168,000 |
| 2025-02-10 | 2025-02-06 | 21.550 | 6,500 | +1,500 | 0.00% | 140,075 |
| 2025-02-06 | 2025-02-04 | 16.800 | 5,000 | -2,200 | 0.00% | 84,000 |
| 2025-01-27 | 2025-01-23 | 16.800 | 7,200 | -2,700 | 0.01% | 120,960 |
| 2025-01-24 | 2025-01-22 | 16.440 | 9,900 | +1,000 | 0.01% | 162,756 |
| 2024-12-27 | 2024-12-20 | 16.640 | 8,900 | +1,900 | 0.01% | 148,096 |
| 2024-12-20 | 2024-12-18 | 18.500 | 7,000 | -2,500 | 0.01% | 129,500 |
| 2024-12-19 | 2024-12-17 | 17.500 | 9,500 | +2,900 | 0.01% | 166,250 |
| 2024-12-12 | 2024-12-10 | 21.750 | 6,600 | +700 | 0.01% | 143,550 |
| 2024-12-11 | 2024-12-09 | 21.750 | 5,900 | -200 | 0.01% | 128,325 |
| 2024-12-05 | 2024-12-03 | 16.900 | 6,100 | +1,400 | 0.01% | 103,090 |
| 2024-12-04 | 2024-12-02 | 18.000 | 4,700 | +1,400 | 0.00% | 84,600 |
| 2024-12-03 | 2024-11-29 | 18.720 | 3,300 | +300 | 0.00% | 61,776 |
| 2024-11-18 | 2024-11-14 | 21.800 | 3,000 | +1,000 | 0.00% | 65,400 |
| 2024-11-13 | 2024-11-11 | 23.300 | 2,000 | -1,600 | 0.00% | 46,600 |
| 2024-11-06 | 2024-11-04 | 22.800 | 3,600 | +1,000 | 0.00% | 82,080 |
| 2024-11-05 | 2024-11-01 | 23.300 | 2,600 | +2,000 | 0.00% | 60,580 |
| 2024-10-31 | 2024-10-29 | 25.100 | 600 | -600 | 0.00% | 15,060 |
| 2024-10-29 | 2024-10-25 | 23.900 | 1,200 | +800 | 0.00% | 28,680 |
| 2024-10-28 | 2024-10-24 | 25.000 | 400 | -4,600 | 0.00% | 10,000 |
| 2024-10-25 | 2024-10-23 | 26.400 | 5,000 | -1,900 | 0.00% | 132,000 |
| 2024-10-23 | 2024-10-21 | 22.800 | 6,900 | +1,500 | 0.01% | 157,320 |
| 2024-10-22 | 2024-10-18 | 23.550 | 5,400 | +3,000 | 0.01% | 127,170 |
| 2024-10-21 | 2024-10-17 | 22.850 | 2,400 | +1,900 | 0.00% | 54,840 |
| 2024-10-18 | 2024-10-16 | 23.300 | 500 | +400 | 0.00% | 11,650 |
| 2024-10-17 | 2024-10-15 | 25.100 | 100 | -2,300 | 0.00% | 2,510 |
| 2024-10-14 | 2024-10-09 | 27.300 | 2,400 | +300 | 0.00% | 65,520 |
| 2024-10-10 | 2024-10-08 | 28.800 | 2,100 | -3,400 | 0.00% | 60,480 |
| 2024-10-04 | 2024-10-02 | 27.200 | 5,500 | -100 | 0.01% | 149,600 |
| 2024-10-03 | 2024-09-30 | 28.900 | 5,600 | +4,000 | 0.01% | 161,840 |
| 2024-09-13 | 2024-09-11 | 24.650 | 1,600 | -100 | 0.00% | 39,440 |
| 2024-09-04 | 2024-09-02 | 28.450 | 1,700 | +1,000 | 0.00% | 48,365 |
| 2024-08-30 | 2024-08-28 | 29.550 | 700 | -500 | 0.00% | 20,685 |
| 2024-08-26 | 2024-08-22 | 28.150 | 1,200 | -2,000 | 0.00% | 33,780 |
| 2024-08-22 | 2024-08-20 | 25.500 | 3,200 | +1,000 | 0.00% | 81,600 |
| 2024-08-21 | 2024-08-19 | 28.500 | 2,200 | -1,000 | 0.00% | 62,700 |
| 2024-08-15 | 2024-08-13 | 24.050 | 3,200 | -2,900 | 0.00% | 76,960 |
| 2024-08-14 | 2024-08-12 | 22.900 | 6,100 | -2,600 | 0.01% | 139,690 |
| 2024-08-13 | 2024-08-09 | 20.700 | 8,700 | +5,500 | 0.01% | 180,090 |
| 2024-08-02 | 2024-07-31 | 27.000 | 3,200 | -500 | 0.00% | 86,400 |
| 2024-08-01 | 2024-07-30 | 21.400 | 3,700 | +1,000 | 0.00% | 79,180 |
| 2024-07-30 | 2024-07-26 | 20.800 | 2,700 | +100 | 0.00% | 56,160 |
| 2024-07-29 | 2024-07-25 | 22.250 | 2,600 | +2,000 | 0.00% | 57,850 |
| 2024-07-22 | 2024-07-18 | 31.350 | 600 | -400 | 0.00% | 18,810 |
| 2024-07-19 | 2024-07-17 | 26.400 | 1,000 | +1,000 | 0.00% | 26,400 |
| 2023-12-28 | 2023-12-22 | 28.550 | 0 | -1,000 | ||
| 2023-12-27 | 2023-12-21 | 26.100 | 1,000 | +1,000 | 0.00% | 26,100 |
| 2023-12-22 | 2023-12-20 | 25.850 | 0 |
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