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 | 45.720 | 8,600 | +0 | 0.00% | 393,192 |
| 2025-10-13 | 2025-10-09 | 47.500 | 8,600 | +0 | 0.00% | 408,500 |
| 2025-10-10 | 2025-10-08 | 48.520 | 8,600 | +0 | 0.00% | 417,272 |
| 2025-10-09 | 2025-10-06 | 49.120 | 8,600 | +0 | 0.00% | 422,432 |
| 2025-10-08 | 2025-10-03 | 50.100 | 8,600 | +0 | 0.00% | 430,860 |
| 2025-10-06 | 2025-10-02 | 50.900 | 8,600 | +0 | 0.00% | 437,740 |
| 2025-10-03 | 2025-09-30 | 52.400 | 8,600 | +0 | 0.00% | 450,640 |
| 2025-10-02 | 2025-09-29 | 49.220 | 8,600 | +0 | 0.00% | 423,292 |
| 2025-09-30 | 2025-09-26 | 48.660 | 8,600 | +0 | 0.00% | 418,476 |
| 2025-09-29 | 2025-09-25 | 50.300 | 8,600 | +0 | 0.00% | 432,580 |
| 2025-09-26 | 2025-09-24 | 50.000 | 8,600 | +1,000 | 0.00% | 430,000 |
| 2025-09-25 | 2025-09-23 | 51.500 | 7,600 | +1,000 | 0.00% | 391,400 |
| 2025-09-17 | 2025-09-15 | 55.500 | 6,600 | -2,000 | 0.00% | 366,300 |
| 2025-09-10 | 2025-09-08 | 54.400 | 8,600 | +1,000 | 0.00% | 467,840 |
| 2025-09-05 | 2025-09-03 | 54.300 | 7,600 | +400 | 0.00% | 412,680 |
| 2025-09-04 | 2025-09-02 | 54.300 | 7,200 | +1,000 | 0.00% | 390,960 |
| 2025-08-29 | 2025-08-27 | 62.100 | 6,200 | +700 | 0.00% | 385,020 |
| 2025-08-22 | 2025-08-20 | 58.400 | 5,500 | +1,000 | 0.00% | 321,200 |
| 2025-08-21 | 2025-08-19 | 59.950 | 4,500 | -1,000 | 0.00% | 269,775 |
| 2025-08-14 | 2025-08-12 | 55.000 | 5,500 | +900 | 0.00% | 302,500 |
| 2025-08-08 | 2025-08-06 | 61.500 | 4,600 | -1,000 | 0.00% | 282,900 |
| 2025-08-06 | 2025-08-04 | 58.100 | 5,600 | -500 | 0.00% | 325,360 |
| 2025-08-05 | 2025-08-01 | 53.850 | 6,100 | +1,000 | 0.00% | 328,485 |
| 2025-08-04 | 2025-07-31 | 56.250 | 5,100 | -1,000 | 0.00% | 286,875 |
| 2025-08-01 | 2025-07-30 | 53.600 | 6,100 | +900 | 0.00% | 326,960 |
| 2025-07-22 | 2025-07-18 | 56.150 | 5,200 | +100 | 0.00% | 291,980 |
| 2025-07-17 | 2025-07-15 | 52.700 | 5,100 | -1,300 | 0.00% | 268,770 |
| 2025-07-04 | 2025-07-02 | 47.700 | 6,400 | -1,000 | 0.00% | 305,280 |
| 2025-07-02 | 2025-06-27 | 48.650 | 7,400 | +1,000 | 0.00% | 360,010 |
| 2025-06-30 | 2025-06-26 | 48.650 | 6,400 | +1,000 | 0.00% | 311,360 |
| 2025-06-27 | 2025-06-25 | 50.500 | 5,400 | -1,000 | 0.00% | 272,700 |
| 2025-05-30 | 2025-05-28 | 39.600 | 6,400 | -1,100 | 0.00% | 253,440 |
| 2025-05-16 | 2025-05-14 | 40.200 | 7,500 | +500 | 0.00% | 301,500 |
| 2025-05-12 | 2025-05-08 | 43.750 | 7,000 | +1,000 | 0.00% | 306,250 |
| 2025-05-09 | 2025-05-07 | 43.900 | 6,000 | +900 | 0.00% | 263,400 |
| 2025-05-08 | 2025-05-06 | 44.250 | 5,100 | -300 | 0.00% | 225,675 |
| 2025-05-07 | 2025-05-02 | 40.400 | 5,400 | +300 | 0.00% | 218,160 |
| 2025-05-06 | 2025-04-30 | 43.000 | 5,100 | -1,800 | 0.00% | 219,300 |
| 2025-05-02 | 2025-04-29 | 38.950 | 6,900 | +1,400 | 0.00% | 268,755 |
| 2025-04-16 | 2025-04-14 | 41.750 | 5,500 | -1,100 | 0.00% | 229,625 |
| 2025-04-14 | 2025-04-10 | 38.200 | 6,600 | +1,100 | 0.00% | 252,120 |
| 2025-04-10 | 2025-04-08 | 36.100 | 5,500 | +500 | 0.00% | 198,550 |
| 2025-04-02 | 2025-03-31 | 52.500 | 5,000 | -500 | 0.00% | 262,500 |
| 2025-04-01 | 2025-03-28 | 51.600 | 5,500 | -500 | 0.00% | 283,800 |
| 2025-03-31 | 2025-03-27 | 51.000 | 6,000 | +500 | 0.00% | 306,000 |
| 2025-03-24 | 2025-03-20 | 49.000 | 5,500 | +500 | 0.00% | 269,500 |
| 2025-03-07 | 2025-03-05 | 57.200 | 5,000 | -500 | 0.00% | 286,000 |
| 2025-03-04 | 2025-02-28 | 49.600 | 5,500 | +900 | 0.00% | 272,800 |
| 2025-02-28 | 2025-02-26 | 63.000 | 4,600 | +1,000 | 0.00% | 289,800 |
| 2025-02-21 | 2025-02-19 | 66.350 | 3,600 | +1,000 | 0.00% | 238,860 |
| 2025-02-20 | 2025-02-18 | 58.000 | 2,600 | +1,500 | 0.00% | 150,800 |
| 2025-02-19 | 2025-02-17 | 59.000 | 1,100 | +200 | 0.00% | 64,900 |
| 2025-02-10 | 2025-02-06 | 75.950 | 900 | +900 | 0.00% | 68,355 |
| 2024-07-04 | 2024-07-02 | 80.500 | 0 | -600 | ||
| 2024-06-27 | 2024-06-25 | 81.800 | 600 | +600 | 0.00% | 49,080 |
| 2024-06-12 | 2024-06-07 | 81.000 | 0 | -200 | ||
| 2024-05-29 | 2024-05-27 | 58.950 | 200 | -600 | 0.00% | 11,790 |
| 2024-05-27 | 2024-05-23 | 61.050 | 800 | -300 | 0.00% | 48,840 |
| 2024-05-24 | 2024-05-22 | 62.750 | 1,100 | -400 | 0.00% | 69,025 |
| 2024-05-23 | 2024-05-21 | 59.600 | 1,500 | +1,000 | 0.00% | 89,400 |
| 2024-05-22 | 2024-05-20 | 61.350 | 500 | +500 | 0.00% | 30,675 |
| 2024-05-20 | 2024-05-16 | 51.650 | 0 |
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