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 | 11.680 | 17,600 | +0 | 0.00% | 205,568 |
| 2025-10-13 | 2025-10-09 | 11.220 | 17,600 | +0 | 0.00% | 197,472 |
| 2025-10-10 | 2025-10-08 | 10.990 | 17,600 | +0 | 0.00% | 193,424 |
| 2025-10-09 | 2025-10-06 | 10.490 | 17,600 | +0 | 0.00% | 184,624 |
| 2025-10-08 | 2025-10-03 | 9.950 | 17,600 | +0 | 0.00% | 175,120 |
| 2025-10-06 | 2025-10-02 | 10.020 | 17,600 | +0 | 0.00% | 176,352 |
| 2025-10-03 | 2025-09-30 | 10.300 | 17,600 | +0 | 0.00% | 181,280 |
| 2025-10-02 | 2025-09-29 | 10.300 | 17,600 | +0 | 0.00% | 181,280 |
| 2025-09-30 | 2025-09-26 | 10.290 | 17,600 | +0 | 0.00% | 181,104 |
| 2025-09-29 | 2025-09-25 | 10.730 | 17,600 | +0 | 0.00% | 188,848 |
| 2025-09-26 | 2025-09-24 | 10.750 | 17,600 | +0 | 0.00% | 189,200 |
| 2025-09-25 | 2025-09-23 | 10.530 | 17,600 | +0 | 0.00% | 185,328 |
| 2025-09-24 | 2025-09-22 | 10.290 | 17,600 | +0 | 0.00% | 181,104 |
| 2025-09-23 | 2025-09-19 | 10.110 | 17,600 | +0 | 0.00% | 177,936 |
| 2025-09-22 | 2025-09-18 | 10.550 | 17,600 | +0 | 0.00% | 185,680 |
| 2025-09-19 | 2025-09-17 | 9.880 | 17,600 | -9,600 | 0.00% | 173,888 |
| 2025-09-11 | 2025-09-09 | 8.610 | 27,200 | -27,200 | 0.00% | 234,192 |
| 2025-04-24 | 2025-04-22 | 7.270 | 54,400 | +54,400 | 0.01% | 395,488 |
| 2025-04-09 | 2025-04-07 | 7.800 | 0 | -96,000 | ||
| 2025-03-31 | 2025-03-27 | 40.600 | 96,000 | +72,000 | 0.01% | 3,897,600 |
| 2025-03-04 | 2025-02-28 | 45.000 | 24,000 | -6,000 | 0.01% | 1,080,000 |
| 2025-02-28 | 2025-02-26 | 47.200 | 30,000 | -6,000 | 0.01% | 1,416,000 |
| 2025-01-23 | 2025-01-21 | 23.360 | 36,000 | +6,000 | 0.01% | 840,960 |
| 2025-01-10 | 2025-01-08 | 25.440 | 30,000 | +6,000 | 0.01% | 763,200 |
| 2025-01-09 | 2025-01-07 | 24.520 | 24,000 | +24,000 | 0.01% | 588,480 |
| 2024-12-27 | 2024-12-20 | 11.900 | 0 | -6,000 | ||
| 2024-12-23 | 2024-12-19 | 11.440 | 6,000 | -2,000 | 0.00% | 68,640 |
| 2024-12-20 | 2024-12-18 | 10.700 | 8,000 | +4,000 | 0.00% | 85,600 |
| 2024-12-19 | 2024-12-17 | 11.500 | 4,000 | -4,000 | 0.00% | 46,000 |
| 2024-12-18 | 2024-12-16 | 10.600 | 8,000 | +2,000 | 0.00% | 84,800 |
| 2024-12-17 | 2024-12-13 | 10.960 | 6,000 | +4,000 | 0.00% | 65,760 |
| 2024-12-03 | 2024-11-29 | 8.640 | 2,000 | -6,000 | 0.00% | 17,280 |
| 2024-12-02 | 2024-11-28 | 8.160 | 8,000 | +6,000 | 0.00% | 65,280 |
| 2024-11-25 | 2024-11-21 | 8.840 | 2,000 | +2,000 | 0.00% | 17,680 |
| 2024-06-21 | 2024-06-19 | 6.700 | 0 | -4,000 | ||
| 2024-06-20 | 2024-06-18 | 6.400 | 4,000 | +4,000 | 0.00% | 25,600 |
| 2024-04-03 | 2024-03-28 | 6.000 | 0 | -2,000 | ||
| 2024-03-22 | 2024-03-20 | 6.560 | 2,000 | +2,000 | 0.00% | 13,120 |
| 2024-01-16 | 2024-01-12 | 5.280 | 0 |
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