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 | 134.300 | 153,350 | +0 | 0.04% | 20,594,905 |
| 2025-10-13 | 2025-10-09 | 137.400 | 153,350 | +0 | 0.04% | 21,070,290 |
| 2025-10-10 | 2025-10-08 | 151.800 | 153,350 | +5,300 | 0.04% | 23,278,530 |
| 2025-10-09 | 2025-10-06 | 155.200 | 148,050 | -200 | 0.04% | 22,977,360 |
| 2025-10-08 | 2025-10-03 | 157.300 | 148,250 | -21,800 | 0.04% | 23,319,725 |
| 2025-10-06 | 2025-10-02 | 157.700 | 170,050 | -7,200 | 0.04% | 26,816,885 |
| 2025-10-03 | 2025-09-30 | 154.100 | 177,250 | -48,300 | 0.04% | 27,314,225 |
| 2025-10-02 | 2025-09-29 | 141.400 | 225,550 | +10,000 | 0.06% | 31,892,770 |
| 2025-09-30 | 2025-09-26 | 133.700 | 215,550 | -9,950 | 0.05% | 28,819,035 |
| 2025-09-29 | 2025-09-25 | 140.800 | 225,500 | -300 | 0.06% | 31,750,400 |
| 2025-09-26 | 2025-09-24 | 135.800 | 225,800 | -650 | 0.06% | 30,663,640 |
| 2025-09-25 | 2025-09-23 | 131.800 | 226,450 | +250 | 0.06% | 29,846,110 |
| 2025-09-24 | 2025-09-22 | 134.300 | 226,200 | -3,000 | 0.06% | 30,378,660 |
| 2025-09-23 | 2025-09-19 | 128.100 | 229,200 | -4,650 | 0.06% | 29,360,520 |
| 2025-09-22 | 2025-09-18 | 128.000 | 233,850 | +200 | 0.06% | 29,932,800 |
| 2025-09-19 | 2025-09-17 | 129.900 | 233,650 | -4,000 | 0.06% | 30,351,135 |
| 2025-09-18 | 2025-09-16 | 117.900 | 237,650 | +3,350 | 0.06% | 28,018,935 |
| 2025-09-17 | 2025-09-15 | 112.300 | 234,300 | +5,650 | 0.06% | 26,311,890 |
| 2025-09-16 | 2025-09-12 | 112.700 | 228,650 | -6,200 | 0.06% | 25,768,855 |
| 2025-09-15 | 2025-09-11 | 109.700 | 234,850 | +500 | 0.06% | 25,763,045 |
| 2025-09-12 | 2025-09-10 | 107.900 | 234,350 | -350 | 0.06% | 25,286,365 |
| 2025-09-11 | 2025-09-09 | 109.000 | 234,700 | +1,300 | 0.06% | 25,582,300 |
| 2025-09-10 | 2025-09-08 | 109.800 | 233,400 | +49,450 | 0.06% | 25,627,320 |
| 2025-09-09 | 2025-09-05 | 107.000 | 183,950 | +300 | 0.05% | 19,682,650 |
| 2025-09-08 | 2025-09-04 | 102.500 | 183,650 | -2,350 | 0.05% | 18,824,125 |
| 2025-09-05 | 2025-09-03 | 103.400 | 186,000 | +13,800 | 0.05% | 19,232,400 |
| 2025-09-04 | 2025-09-02 | 105.500 | 172,200 | +48,250 | 0.04% | 18,167,100 |
| 2025-09-03 | 2025-09-01 | 100.300 | 123,950 | +24,900 | 0.03% | 12,432,185 |
| 2025-09-02 | 2025-08-29 | 95.700 | 99,050 | +50 | 0.02% | 9,479,085 |
| 2025-09-01 | 2025-08-28 | 96.500 | 99,000 | +1,000 | 0.02% | 9,553,500 |
| 2025-08-29 | 2025-08-27 | 93.700 | 98,000 | +1,500 | 0.02% | 9,182,600 |
| 2025-08-27 | 2025-08-25 | 96.550 | 96,500 | -1,500 | 0.02% | 9,317,075 |
| 2025-08-26 | 2025-08-22 | 94.500 | 98,000 | +16,000 | 0.02% | 9,261,000 |
| 2025-08-25 | 2025-08-21 | 88.750 | 82,000 | -100 | 0.02% | 7,277,500 |
| 2025-08-22 | 2025-08-20 | 89.550 | 82,100 | -15,050 | 0.02% | 7,352,055 |
| 2025-08-19 | 2025-08-15 | 92.900 | 97,150 | +1,700 | 0.02% | 9,025,235 |
| 2025-08-18 | 2025-08-14 | 92.100 | 95,450 | +1,000 | 0.02% | 8,790,945 |
| 2025-08-15 | 2025-08-13 | 94.300 | 94,450 | -400 | 0.02% | 8,906,635 |
| 2025-08-14 | 2025-08-12 | 92.850 | 94,850 | +400 | 0.02% | 8,806,822 |
| 2025-08-13 | 2025-08-11 | 93.700 | 94,450 | +1,000 | 0.02% | 8,849,965 |
| 2025-08-12 | 2025-08-08 | 92.800 | 93,450 | +1,000 | 0.02% | 8,672,160 |
| 2025-08-08 | 2025-08-06 | 97.900 | 92,450 | +1,250 | 0.02% | 9,050,855 |
| 2025-08-06 | 2025-08-04 | 97.300 | 91,200 | -1,850 | 0.02% | 8,873,760 |
| 2025-08-04 | 2025-07-31 | 90.000 | 93,050 | -800 | 0.02% | 8,374,500 |
| 2025-07-29 | 2025-07-25 | 94.900 | 93,850 | -1,450 | 0.02% | 8,906,365 |
| 2025-07-28 | 2025-07-24 | 92.800 | 95,300 | -550 | 0.02% | 8,843,840 |
| 2025-07-25 | 2025-07-23 | 90.000 | 95,850 | -500 | 0.03% | 8,626,500 |
| 2025-07-24 | 2025-07-22 | 85.100 | 96,350 | -2,400 | 0.03% | 8,199,385 |
| 2025-07-23 | 2025-07-21 | 90.250 | 98,750 | +1,700 | 0.03% | 8,912,188 |
| 2025-07-22 | 2025-07-18 | 85.750 | 97,050 | -19,900 | 0.03% | 8,322,038 |
| 2025-07-21 | 2025-07-17 | 86.750 | 116,950 | -10,250 | 0.03% | 10,145,412 |
| 2025-07-18 | 2025-07-16 | 81.050 | 127,200 | +1,200 | 0.03% | 10,309,560 |
| 2025-07-17 | 2025-07-15 | 80.850 | 126,000 | -800 | 0.03% | 10,187,100 |
| 2025-07-16 | 2025-07-14 | 79.350 | 126,800 | +100 | 0.03% | 10,061,580 |
| 2025-07-15 | 2025-07-11 | 77.100 | 126,700 | +500 | 0.03% | 9,768,570 |
| 2025-07-14 | 2025-07-10 | 75.900 | 126,200 | +500 | 0.03% | 9,578,580 |
| 2025-07-11 | 2025-07-09 | 77.600 | 125,700 | +300 | 0.03% | 9,754,320 |
| 2025-07-03 | 2025-06-30 | 82.900 | 125,400 | +200 | 0.03% | 10,395,660 |
| 2025-06-27 | 2025-06-25 | 83.950 | 125,200 | -1,000 | 0.03% | 10,510,540 |
| 2025-06-25 | 2025-06-23 | 77.200 | 126,200 | +1,000 | 0.03% | 9,742,640 |
| 2025-06-20 | 2025-06-18 | 80.200 | 125,200 | +1,000 | 0.03% | 10,041,040 |
| 2025-06-17 | 2025-06-13 | 78.500 | 124,200 | +1,000 | 0.03% | 9,749,700 |
| 2025-06-16 | 2025-06-12 | 82.000 | 123,200 | +2,000 | 0.03% | 10,102,400 |
| 2025-06-13 | 2025-06-11 | 82.900 | 121,200 | +1,000 | 0.03% | 10,047,480 |
| 2025-06-12 | 2025-06-10 | 82.000 | 120,200 | +200 | 0.03% | 9,856,400 |
| 2025-06-09 | 2025-06-05 | 85.450 | 120,000 | +250 | 0.03% | 10,254,000 |
| 2025-06-06 | 2025-06-04 | 82.800 | 119,750 | +2,000 | 0.03% | 9,915,300 |
| 2025-06-05 | 2025-06-03 | 81.800 | 117,750 | -2,000 | 0.03% | 9,631,950 |
| 2025-05-30 | 2025-05-28 | 84.400 | 119,750 | +1,500 | 0.03% | 10,106,900 |
| 2025-05-29 | 2025-05-27 | 87.800 | 118,250 | -50 | 0.03% | 10,382,350 |
| 2025-05-28 | 2025-05-26 | 90.600 | 118,300 | -10,350 | 0.03% | 10,717,980 |
| 2025-05-27 | 2025-05-23 | 90.700 | 128,650 | +4,950 | 0.03% | 11,668,555 |
| 2025-05-26 | 2025-05-22 | 89.800 | 123,700 | +10,000 | 0.03% | 11,108,260 |
| 2025-05-22 | 2025-05-20 | 92.600 | 113,700 | +300 | 0.03% | 10,528,620 |
| 2025-05-21 | 2025-05-19 | 93.300 | 113,400 | +1,000 | 0.03% | 10,580,220 |
| 2025-05-20 | 2025-05-16 | 96.000 | 112,400 | -1,000 | 0.03% | 10,790,400 |
| 2025-05-19 | 2025-05-15 | 91.550 | 113,400 | -9,700 | 0.03% | 10,381,770 |
| 2025-05-16 | 2025-05-14 | 94.000 | 123,100 | -200 | 0.03% | 11,571,400 |
| 2025-05-15 | 2025-05-13 | 92.150 | 123,300 | +8,550 | 0.03% | 11,362,095 |
| 2025-05-09 | 2025-05-07 | 81.000 | 114,750 | -1,550 | 0.03% | 9,294,750 |
| 2025-05-08 | 2025-05-06 | 84.600 | 116,300 | -2,500 | 0.03% | 9,838,980 |
| 2025-05-07 | 2025-05-02 | 87.150 | 118,800 | +800 | 0.03% | 10,353,420 |
| 2025-05-06 | 2025-04-30 | 87.000 | 118,000 | -800 | 0.03% | 10,266,000 |
| 2025-04-29 | 2025-04-25 | 81.550 | 118,800 | +1,150 | 0.03% | 9,688,140 |
| 2025-04-28 | 2025-04-24 | 82.500 | 117,650 | -500 | 0.03% | 9,706,125 |
| 2025-04-25 | 2025-04-23 | 84.950 | 118,150 | +600 | 0.03% | 10,036,842 |
| 2025-04-24 | 2025-04-22 | 72.500 | 117,550 | -1,900 | 0.03% | 8,522,375 |
| 2025-04-23 | 2025-04-17 | 70.450 | 119,450 | +1,000 | 0.03% | 8,415,252 |
| 2025-04-15 | 2025-04-11 | 70.500 | 118,450 | -500 | 0.03% | 8,350,725 |
| 2025-04-14 | 2025-04-10 | 67.800 | 118,950 | +500 | 0.03% | 8,064,810 |
| 2025-04-10 | 2025-04-08 | 62.750 | 118,450 | -1,200 | 0.03% | 7,432,738 |
| 2025-04-09 | 2025-04-07 | 58.150 | 119,650 | -200 | 0.03% | 6,957,648 |
| 2025-04-08 | 2025-04-03 | 81.900 | 119,850 | +400 | 0.03% | 9,815,715 |
| 2025-04-07 | 2025-04-02 | 84.250 | 119,450 | -900 | 0.03% | 10,063,662 |
| 2025-04-02 | 2025-03-31 | 78.600 | 120,350 | +4,000 | 0.03% | 9,459,510 |
| 2025-04-01 | 2025-03-28 | 82.500 | 116,350 | +2,400 | 0.03% | 9,598,875 |
| 2025-03-31 | 2025-03-27 | 85.300 | 113,950 | -400 | 0.03% | 9,719,935 |
| 2025-03-28 | 2025-03-26 | 84.300 | 114,350 | +2,750 | 0.03% | 9,639,705 |
| 2025-03-27 | 2025-03-25 | 84.100 | 111,600 | +2,500 | 0.03% | 9,385,560 |
| 2025-03-26 | 2025-03-24 | 88.700 | 109,100 | +1,200 | 0.03% | 9,677,170 |
| 2025-03-25 | 2025-03-21 | 91.450 | 107,900 | +2,000 | 0.03% | 9,867,455 |
| 2025-03-24 | 2025-03-20 | 94.300 | 105,900 | +2,500 | 0.03% | 9,986,370 |
| 2025-03-21 | 2025-03-19 | 96.000 | 103,400 | +2,950 | 0.03% | 9,926,400 |
| 2025-03-20 | 2025-03-18 | 97.450 | 100,450 | -4,000 | 0.03% | 9,788,852 |
| 2025-03-19 | 2025-03-17 | 98.350 | 104,450 | +1,100 | 0.03% | 10,272,658 |
| 2025-03-18 | 2025-03-14 | 98.950 | 103,350 | +900 | 0.03% | 10,226,482 |
| 2025-03-17 | 2025-03-13 | 94.150 | 102,450 | +10,350 | 0.03% | 9,645,668 |
| 2025-03-14 | 2025-03-12 | 96.950 | 92,100 | +2,300 | 0.02% | 8,929,095 |
| 2025-03-13 | 2025-03-11 | 100.000 | 89,800 | +5,450 | 0.02% | 8,980,000 |
| 2025-03-12 | 2025-03-10 | 107.000 | 84,350 | +8,050 | 0.02% | 9,025,450 |
| 2025-03-11 | 2025-03-07 | 106.800 | 76,300 | -400 | 0.02% | 8,148,840 |
| 2025-03-10 | 2025-03-06 | 106.600 | 76,700 | +950 | 0.02% | 8,176,220 |
| 2025-03-07 | 2025-03-05 | 103.600 | 75,750 | -1,300 | 0.02% | 7,847,700 |
| 2025-03-06 | 2025-03-04 | 102.500 | 77,050 | +14,050 | 0.02% | 7,897,625 |
| 2025-03-05 | 2025-03-03 | 92.800 | 63,000 | +1,100 | 0.02% | 5,846,400 |
| 2025-03-04 | 2025-02-28 | 90.350 | 61,900 | +1,550 | 0.02% | 5,592,665 |
| 2025-03-03 | 2025-02-27 | 96.050 | 60,350 | +100 | 0.02% | 5,796,618 |
| 2025-02-28 | 2025-02-26 | 98.300 | 60,250 | +7,400 | 0.02% | 5,922,575 |
| 2025-02-27 | 2025-02-25 | 100.400 | 52,850 | +5,950 | 0.02% | 5,306,140 |
| 2025-02-26 | 2025-02-24 | 107.200 | 46,900 | +14,300 | 0.01% | 5,027,680 |
| 2025-02-25 | 2025-02-21 | 102.400 | 32,600 | -200 | 0.01% | 3,338,240 |
| 2025-02-24 | 2025-02-20 | 94.700 | 32,800 | +17,000 | 0.01% | 3,106,160 |
| 2025-02-21 | 2025-02-19 | 98.400 | 15,800 | +10,200 | 0.00% | 1,554,720 |
| 2025-02-20 | 2025-02-18 | 86.700 | 5,600 | -2,200 | 0.00% | 485,520 |
| 2025-02-19 | 2025-02-17 | 78.950 | 7,800 | +1,000 | 0.00% | 615,810 |
| 2025-02-18 | 2025-02-14 | 81.300 | 6,800 | -1,250 | 0.00% | 552,840 |
| 2025-02-17 | 2025-02-13 | 78.000 | 8,050 | -600 | 0.00% | 627,900 |
| 2025-02-13 | 2025-02-11 | 72.900 | 8,650 | +250 | 0.00% | 630,585 |
| 2025-02-12 | 2025-02-10 | 75.300 | 8,400 | +2,200 | 0.00% | 632,520 |
| 2025-02-07 | 2025-02-05 | 75.650 | 6,200 | -800 | 0.00% | 469,030 |
| 2025-02-06 | 2025-02-04 | 79.000 | 7,000 | -50 | 0.00% | 553,000 |
| 2025-02-05 | 2025-02-03 | 74.100 | 7,050 | +600 | 0.00% | 522,405 |
| 2025-02-03 | 2025-01-24 | 74.350 | 6,450 | +50 | 0.00% | 479,557 |
| 2025-01-23 | 2025-01-21 | 60.550 | 6,400 | +200 | 0.00% | 387,520 |
| 2025-01-22 | 2025-01-20 | 59.350 | 6,200 | -100 | 0.00% | 367,970 |
| 2025-01-20 | 2025-01-16 | 51.850 | 6,300 | +1,600 | 0.00% | 326,655 |
| 2025-01-17 | 2025-01-15 | 52.000 | 4,700 | -2,200 | 0.00% | 244,400 |
| 2025-01-16 | 2025-01-14 | 47.600 | 6,900 | +300 | 0.00% | 328,440 |
| 2025-01-15 | 2025-01-13 | 42.550 | 6,600 | -100 | 0.00% | 280,830 |
| 2025-01-14 | 2025-01-10 | 46.250 | 6,700 | -1,800 | 0.00% | 309,875 |
| 2025-01-09 | 2025-01-07 | 51.900 | 8,500 | -50 | 0.00% | 441,150 |
| 2025-01-08 | 2025-01-06 | 51.200 | 8,550 | +3,150 | 0.00% | 437,760 |
| 2025-01-07 | 2025-01-03 | 46.300 | 5,400 | +1,000 | 0.00% | 250,020 |
| 2025-01-03 | 2024-12-31 | 54.950 | 4,400 | +2,000 | 0.00% | 241,780 |
| 2025-01-02 | 2024-12-27 | 91.300 | 2,400 | +1,000 | 0.00% | 219,120 |
| 2024-12-30 | 2024-12-24 | 87.800 | 1,400 | +100 | 0.00% | 122,920 |
| 2024-12-20 | 2024-12-18 | 91.100 | 1,300 | +200 | 0.00% | 118,430 |
| 2024-12-11 | 2024-12-09 | 97.600 | 1,100 | +200 | 0.00% | 107,360 |
| 2024-11-26 | 2024-11-22 | 90.000 | 900 | -50 | 0.00% | 81,000 |
| 2024-11-25 | 2024-11-21 | 99.100 | 950 | +50 | 0.00% | 94,145 |
| 2024-11-14 | 2024-11-12 | 105.800 | 900 | +200 | 0.00% | 95,220 |
| 2024-10-31 | 2024-10-29 | 96.150 | 700 | +50 | 0.00% | 67,305 |
| 2024-10-25 | 2024-10-23 | 111.900 | 650 | -50 | 0.00% | 72,735 |
| 2024-10-17 | 2024-10-15 | 85.450 | 700 | -100 | 0.00% | 59,815 |
| 2024-10-16 | 2024-10-14 | 88.400 | 800 | +100 | 0.00% | 70,720 |
| 2024-10-03 | 2024-09-30 | 111.300 | 700 | +100 | 0.00% | 77,910 |
| 2024-06-06 | 2024-06-04 | 169.300 | 600 | -300 | 0.00% | 101,580 |
| 2024-05-10 | 2024-05-08 | 184.000 | 900 | +300 | 0.00% | 165,600 |
| 2024-05-09 | 2024-05-07 | 186.500 | 600 | +50 | 0.00% | 111,900 |
| 2024-05-02 | 2024-04-29 | 188.900 | 550 | -100 | 0.00% | 103,895 |
| 2024-04-26 | 2024-04-24 | 170.900 | 650 | -100 | 0.00% | 111,085 |
| 2024-04-22 | 2024-04-18 | 173.400 | 750 | +150 | 0.00% | 130,050 |
| 2024-04-19 | 2024-04-17 | 173.500 | 600 | -50 | 0.00% | 104,100 |
| 2024-04-18 | 2024-04-16 | 155.900 | 650 | +50 | 0.00% | 101,335 |
| 2024-04-10 | 2024-04-08 | 190.200 | 600 | -250 | 0.00% | 114,120 |
| 2024-04-08 | 2024-04-03 | 219.400 | 850 | -500 | 0.00% | 186,490 |
| 2024-04-05 | 2024-04-02 | 219.000 | 1,350 | +500 | 0.00% | 295,650 |
| 2024-04-03 | 2024-03-28 | 226.200 | 850 | -2,000 | 0.00% | 192,270 |
| 2024-03-26 | 2024-03-22 | 222.800 | 2,850 | +200 | 0.00% | 634,980 |
| 2024-03-22 | 2024-03-20 | 241.800 | 2,650 | +1,800 | 0.00% | 640,770 |
| 2024-03-19 | 2024-03-15 | 222.000 | 850 | -1,900 | 0.00% | 188,700 |
| 2024-03-18 | 2024-03-14 | 193.600 | 2,750 | +100 | 0.00% | 532,400 |
| 2024-03-15 | 2024-03-13 | 189.000 | 2,650 | -1,100 | 0.00% | 500,850 |
| 2024-03-14 | 2024-03-12 | 182.200 | 3,750 | +2,400 | 0.00% | 683,250 |
| 2024-03-13 | 2024-03-11 | 169.700 | 1,350 | +100 | 0.00% | 229,095 |
| 2024-03-12 | 2024-03-08 | 177.900 | 1,250 | +200 | 0.00% | 222,375 |
| 2024-03-11 | 2024-03-07 | 204.000 | 1,050 | +200 | 0.00% | 214,200 |
| 2024-03-08 | 2024-03-06 | 202.800 | 850 | -200 | 0.00% | 172,380 |
| 2024-03-07 | 2024-03-05 | 107.800 | 1,050 | -450 | 0.00% | 113,190 |
| 2024-03-05 | 2024-03-01 | 100.300 | 1,500 | -2,450 | 0.00% | 150,450 |
| 2024-03-04 | 2024-02-29 | 97.700 | 3,950 | -1,050 | 0.00% | 385,915 |
| 2024-03-01 | 2024-02-28 | 94.600 | 5,000 | -500 | 0.00% | 473,000 |
| 2024-02-16 | 2024-02-14 | 89.350 | 5,500 | +1,500 | 0.00% | 491,425 |
| 2024-01-29 | 2024-01-25 | 93.100 | 4,000 | -750 | 0.00% | 372,400 |
| 2024-01-24 | 2024-01-22 | 73.750 | 4,750 | -650 | 0.00% | 350,312 |
| 2024-01-12 | 2024-01-10 | 88.900 | 5,400 | -150 | 0.00% | 480,060 |
| 2024-01-05 | 2024-01-03 | 89.650 | 5,550 | +150 | 0.00% | 497,558 |
| 2024-01-03 | 2023-12-29 | 90.850 | 5,400 | 0.00% | 490,590 |
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