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 | 5.160 | 8,500 | +0 | 0.01% | 43,860 |
| 2025-10-13 | 2025-10-09 | 5.200 | 8,500 | +0 | 0.01% | 44,200 |
| 2025-10-10 | 2025-10-08 | 5.300 | 8,500 | +0 | 0.01% | 45,050 |
| 2025-10-09 | 2025-10-06 | 5.280 | 8,500 | +0 | 0.01% | 44,880 |
| 2025-10-08 | 2025-10-03 | 5.300 | 8,500 | +0 | 0.01% | 45,050 |
| 2025-10-06 | 2025-10-02 | 5.200 | 8,500 | +0 | 0.01% | 44,200 |
| 2025-10-03 | 2025-09-30 | 5.200 | 8,500 | +0 | 0.01% | 44,200 |
| 2025-10-02 | 2025-09-29 | 5.300 | 8,500 | +0 | 0.01% | 45,050 |
| 2025-09-30 | 2025-09-26 | 5.300 | 8,500 | +0 | 0.01% | 45,050 |
| 2025-09-29 | 2025-09-25 | 5.300 | 8,500 | +0 | 0.01% | 45,050 |
| 2025-09-26 | 2025-09-24 | 5.310 | 8,500 | +0 | 0.01% | 45,135 |
| 2025-09-25 | 2025-09-23 | 5.420 | 8,500 | +0 | 0.01% | 46,070 |
| 2025-09-24 | 2025-09-22 | 5.410 | 8,500 | +0 | 0.01% | 45,985 |
| 2025-09-23 | 2025-09-19 | 5.310 | 8,500 | +0 | 0.01% | 45,135 |
| 2025-09-22 | 2025-09-18 | 5.500 | 8,500 | +0 | 0.01% | 46,750 |
| 2025-09-19 | 2025-09-17 | 5.590 | 8,500 | +2,000 | 0.01% | 47,515 |
| 2025-06-27 | 2025-06-25 | 6.860 | 6,500 | -500 | 0.01% | 44,590 |
| 2025-06-18 | 2025-06-16 | 6.720 | 7,000 | -4,000 | 0.01% | 47,040 |
| 2025-05-20 | 2025-05-16 | 7.664 | 11,000 | +809 | 0.01% | 84,303 |
| 2025-04-29 | 2025-04-25 | 7.653 | 10,191 | -3,242 | 0.01% | 77,993 |
| 2025-04-28 | 2025-04-24 | 7.739 | 13,433 | -3,706 | 0.02% | 103,964 |
| 2025-01-02 | 2024-12-27 | 6.153 | 17,139 | -463 | 0.02% | 105,451 |
| 2024-12-12 | 2024-12-10 | 5.559 | 17,602 | -2,779 | 0.02% | 97,850 |
| 2024-12-11 | 2024-12-09 | 5.397 | 20,381 | -6,485 | 0.02% | 109,998 |
| 2024-12-10 | 2024-12-06 | 5.527 | 26,866 | -927 | 0.03% | 148,479 |
| 2024-12-06 | 2024-12-04 | 5.419 | 27,793 | +6,485 | 0.03% | 150,602 |
| 2024-10-31 | 2024-10-29 | 6.671 | 21,308 | -463 | 0.02% | 142,142 |
| 2024-10-28 | 2024-10-24 | 6.746 | 21,771 | -463 | 0.03% | 146,875 |
| 2024-10-23 | 2024-10-21 | 8.478 | 22,234 | +1,655 | 0.03% | 188,509 |
| 2024-10-21 | 2024-10-17 | 8.630 | 20,579 | +1,715 | 0.03% | 177,597 |
| 2024-10-09 | 2024-10-07 | 6.671 | 18,864 | +1,715 | 0.02% | 125,837 |
| 2024-10-03 | 2024-09-30 | 6.053 | 17,149 | -2,573 | 0.02% | 103,797 |
| 2024-07-19 | 2024-07-17 | 5.761 | 19,722 | -429 | 0.02% | 113,621 |
| 2024-07-17 | 2024-07-15 | 5.201 | 20,151 | -857 | 0.03% | 104,812 |
| 2024-07-15 | 2024-07-11 | 6.403 | 21,008 | -1,715 | 0.03% | 134,504 |
| 2024-07-08 | 2024-07-04 | 6.997 | 22,723 | -858 | 0.03% | 159,000 |
| 2024-07-03 | 2024-06-28 | 6.834 | 23,581 | -428 | 0.03% | 161,153 |
| 2024-06-26 | 2024-06-24 | 6.857 | 24,009 | -4,716 | 0.03% | 164,638 |
| 2024-06-25 | 2024-06-21 | 7.405 | 28,725 | +428 | 0.04% | 212,722 |
| 2024-06-24 | 2024-06-20 | 7.767 | 28,297 | +858 | 0.04% | 219,783 |
| 2024-06-21 | 2024-06-19 | 8.653 | 27,439 | -3,001 | 0.03% | 237,439 |
| 2024-06-20 | 2024-06-18 | 8.187 | 30,440 | 0.04% | 249,208 |
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