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 | 3.300 | 298,800 | +0 | 0.36% | 986,040 |
| 2025-10-13 | 2025-10-09 | 3.380 | 298,800 | +0 | 0.36% | 1,009,944 |
| 2025-10-10 | 2025-10-08 | 3.404 | 298,800 | +0 | 0.36% | 1,017,115 |
| 2025-10-09 | 2025-10-06 | 3.460 | 298,800 | -6,000 | 0.36% | 1,033,848 |
| 2025-10-06 | 2025-10-02 | 3.344 | 304,800 | +6,000 | 0.36% | 1,019,251 |
| 2025-09-23 | 2025-09-19 | 3.460 | 298,800 | +10,000 | 0.37% | 1,033,848 |
| 2025-09-10 | 2025-09-08 | 3.284 | 288,800 | +10,000 | 0.36% | 948,419 |
| 2025-09-09 | 2025-09-05 | 3.390 | 278,800 | +35,000 | 0.34% | 945,132 |
| 2025-08-21 | 2025-08-19 | 3.244 | 243,800 | +10,000 | 0.32% | 790,887 |
| 2025-08-13 | 2025-08-11 | 3.292 | 233,800 | -30,000 | 0.32% | 769,670 |
| 2025-07-31 | 2025-07-29 | 2.986 | 263,800 | +25,000 | 0.36% | 787,707 |
| 2025-07-23 | 2025-07-21 | 2.926 | 238,800 | +5,000 | 0.33% | 698,729 |
| 2025-07-15 | 2025-07-11 | 2.302 | 233,800 | -30,000 | 0.32% | 538,208 |
| 2025-07-14 | 2025-07-10 | 2.158 | 263,800 | -50,000 | 0.37% | 569,280 |
| 2025-05-27 | 2025-05-23 | 2.048 | 313,800 | +150,000 | 0.45% | 642,662 |
| 2025-01-02 | 2024-12-27 | 256.000 | 163,800 | -1,474,200 | 0.28% | 41,932,800 |
| 2024-12-30 | 2024-12-24 | 261.600 | 1,638,000 | +1,625,500 | 2.78% | 428,500,800 |
| 2024-12-27 | 2024-12-20 | 261.000 | 12,500 | +11,250 | 2.12% | 3,262,500 |
| 2024-12-11 | 2024-12-09 | 302.600 | 1,250 | +600 | 0.21% | 378,250 |
| 2024-11-25 | 2024-11-21 | 242.600 | 650 | +256 | 0.11% | 157,690 |
| 2024-08-07 | 2024-08-05 | 182.900 | 394 | +250 | 0.06% | 72,063 |
| 2024-05-03 | 2024-04-30 | 248.000 | 144 | 0.03% | 35,712 |
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