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 | 702.000 | 2,700 | +0 | 0.00% | 1,895,400 |
| 2025-10-13 | 2025-10-09 | 697.000 | 2,700 | +0 | 0.00% | 1,881,900 |
| 2025-10-10 | 2025-10-08 | 717.000 | 2,700 | -100 | 0.00% | 1,935,900 |
| 2025-10-09 | 2025-10-06 | 677.000 | 2,800 | +300 | 0.00% | 1,895,600 |
| 2025-10-08 | 2025-10-03 | 688.000 | 2,500 | +100 | 0.00% | 1,720,000 |
| 2025-09-29 | 2025-09-25 | 707.000 | 2,400 | +100 | 0.00% | 1,696,800 |
| 2025-09-26 | 2025-09-24 | 715.000 | 2,300 | +300 | 0.00% | 1,644,500 |
| 2025-09-25 | 2025-09-23 | 730.000 | 2,000 | +200 | 0.00% | 1,460,000 |
| 2025-09-15 | 2025-09-11 | 728.500 | 1,800 | +300 | 0.00% | 1,311,300 |
| 2025-09-12 | 2025-09-10 | 755.000 | 1,500 | +700 | 0.00% | 1,132,500 |
| 2025-09-11 | 2025-09-09 | 817.000 | 800 | -600 | 0.00% | 653,600 |
| 2025-09-04 | 2025-09-02 | 746.000 | 1,400 | -400 | 0.00% | 1,044,400 |
| 2025-09-03 | 2025-09-01 | 727.500 | 1,800 | -300 | 0.00% | 1,309,500 |
| 2025-09-02 | 2025-08-29 | 710.000 | 2,100 | -100 | 0.00% | 1,491,000 |
| 2025-09-01 | 2025-08-28 | 700.500 | 2,200 | +300 | 0.00% | 1,541,100 |
| 2025-08-29 | 2025-08-27 | 724.500 | 1,900 | +300 | 0.00% | 1,376,550 |
| 2025-08-28 | 2025-08-26 | 748.000 | 1,600 | +100 | 0.00% | 1,196,800 |
| 2025-08-26 | 2025-08-22 | 728.500 | 1,500 | +400 | 0.00% | 1,092,750 |
| 2025-08-25 | 2025-08-21 | 751.000 | 1,100 | -600 | 0.00% | 826,100 |
| 2025-08-22 | 2025-08-20 | 782.000 | 1,700 | -100 | 0.00% | 1,329,400 |
| 2025-08-21 | 2025-08-19 | 718.500 | 1,800 | +100 | 0.00% | 1,293,300 |
| 2025-08-19 | 2025-08-15 | 780.000 | 1,700 | +300 | 0.00% | 1,326,000 |
| 2025-08-14 | 2025-08-12 | 755.000 | 1,400 | -100 | 0.00% | 1,057,000 |
| 2025-08-11 | 2025-08-07 | 794.500 | 1,500 | -200 | 0.00% | 1,191,750 |
| 2025-08-08 | 2025-08-06 | 768.000 | 1,700 | -1,500 | 0.00% | 1,305,600 |
| 2025-08-06 | 2025-08-04 | 733.000 | 3,200 | -200 | 0.00% | 2,345,600 |
| 2025-08-04 | 2025-07-31 | 708.500 | 3,400 | +1,400 | 0.00% | 2,408,900 |
| 2025-07-31 | 2025-07-29 | 749.000 | 2,000 | +600 | 0.00% | 1,498,000 |
| 2025-07-25 | 2025-07-23 | 786.500 | 1,400 | +700 | 0.00% | 1,101,100 |
| 2025-07-22 | 2025-07-18 | 852.500 | 700 | +200 | 0.00% | 596,750 |
| 2025-07-18 | 2025-07-16 | 874.500 | 500 | +100 | 0.00% | 437,250 |
| 2025-07-17 | 2025-07-15 | 888.000 | 400 | +200 | 0.00% | 355,200 |
| 2025-07-14 | 2025-07-10 | 1016.000 | 200 | -100 | 0.00% | 203,200 |
| 2025-07-11 | 2025-07-09 | 1080.000 | 300 | +100 | 0.00% | 324,000 |
| 2025-07-10 | 2025-07-08 | 1082.000 | 200 | +200 | 0.00% | 216,400 |
| 2025-07-08 | 2025-07-04 | 995.000 | 0 | -100 | ||
| 2025-07-07 | 2025-07-03 | 969.500 | 100 | +100 | 0.00% | 96,950 |
| 2025-07-03 | 2025-06-30 | 1008.000 | 0 | -200 | ||
| 2025-07-02 | 2025-06-27 | 877.000 | 200 | +100 | 0.00% | 175,400 |
| 2025-06-30 | 2025-06-26 | 868.500 | 100 | -100 | 0.00% | 86,850 |
| 2025-06-27 | 2025-06-25 | 863.500 | 200 | -100 | 0.00% | 172,700 |
| 2025-06-26 | 2025-06-24 | 860.000 | 300 | +100 | 0.00% | 258,000 |
| 2025-06-25 | 2025-06-23 | 881.000 | 200 | -100 | 0.00% | 176,200 |
| 2025-06-24 | 2025-06-20 | 822.000 | 300 | +100 | 0.00% | 246,600 |
| 2025-06-23 | 2025-06-19 | 816.500 | 200 | -100 | 0.00% | 163,300 |
| 2025-06-19 | 2025-06-17 | 881.500 | 300 | +100 | 0.00% | 264,450 |
| 2025-06-18 | 2025-06-16 | 944.500 | 200 | -100 | 0.00% | 188,900 |
| 2025-06-17 | 2025-06-13 | 948.500 | 300 | +200 | 0.00% | 284,550 |
| 2025-06-16 | 2025-06-12 | 914.000 | 100 | -100 | 0.00% | 91,400 |
| 2025-06-12 | 2025-06-10 | 862.500 | 200 | +100 | 0.00% | 172,500 |
| 2025-06-09 | 2025-06-05 | 904.000 | 100 | +80 | 0.00% | 90,400 |
| 2025-06-04 | 2025-06-02 | 909.000 | 20 | -100 | 0.00% | 18,180 |
| 2025-06-03 | 2025-05-30 | 877.000 | 120 | +120 | 0.00% | 105,240 |
| 2025-06-02 | 2025-05-29 | 900.000 | 0 | -100 | ||
| 2025-05-30 | 2025-05-28 | 831.500 | 100 | -100 | 0.00% | 83,150 |
| 2025-05-29 | 2025-05-27 | 820.500 | 200 | +100 | 0.00% | 164,100 |
| 2025-05-28 | 2025-05-26 | 821.500 | 100 | -100 | 0.00% | 82,150 |
| 2025-05-27 | 2025-05-23 | 826.500 | 200 | +100 | 0.00% | 165,300 |
| 2025-05-23 | 2025-05-21 | 807.940 | 100 | +100 | 0.00% | 80,794 |
| 2025-05-22 | 2025-05-20 | 751.959 | 0 | -198 | ||
| 2025-05-21 | 2025-05-19 | 687.404 | 198 | +198 | 0.00% | 136,106 |
| 2025-05-15 | 2025-05-13 | 672.779 | 0 | -99 | ||
| 2025-05-14 | 2025-05-12 | 651.092 | 99 | +99 | 0.00% | 64,458 |
| 2025-05-12 | 2025-05-08 | 704.047 | 0 | -99 | ||
| 2025-05-09 | 2025-05-07 | 690.935 | 99 | +99 | 0.00% | 68,403 |
| 2025-05-07 | 2025-05-02 | 736.829 | 0 | -99 | ||
| 2025-05-06 | 2025-04-30 | 725.734 | 99 | +99 | 0.00% | 71,848 |
| 2025-05-02 | 2025-04-29 | 766.584 | 0 | -99 | ||
| 2025-04-30 | 2025-04-28 | 719.177 | 99 | -99 | 0.00% | 71,199 |
| 2025-04-28 | 2025-04-24 | 734.307 | 198 | -99 | 0.00% | 145,393 |
| 2025-04-25 | 2025-04-23 | 747.420 | 297 | +99 | 0.00% | 221,984 |
| 2025-04-23 | 2025-04-17 | 783.732 | 198 | +99 | 0.00% | 155,179 |
| 2025-04-22 | 2025-04-16 | 810.966 | 99 | +99 | 0.00% | 80,286 |
| 2025-04-17 | 2025-04-15 | 833.156 | 0 | -297 | ||
| 2025-04-16 | 2025-04-14 | 803.401 | 297 | +198 | 0.00% | 238,610 |
| 2025-04-15 | 2025-04-11 | 749.437 | 99 | +99 | 0.00% | 74,194 |
| 2025-04-14 | 2025-04-10 | 733.803 | 0 | -99 | ||
| 2025-04-11 | 2025-04-09 | 699.508 | 99 | +99 | 0.00% | 69,251 |
| 2025-04-10 | 2025-04-08 | 690.935 | 0 | -99 | ||
| 2025-04-09 | 2025-04-07 | 646.049 | 99 | +99 | 0.00% | 63,959 |
| 2025-03-31 | 2025-03-27 | 728.255 | 0 | -198 | ||
| 2025-03-28 | 2025-03-26 | 666.727 | 198 | +99 | 0.00% | 132,012 |
| 2025-03-26 | 2025-03-24 | 700.013 | 99 | +99 | 0.00% | 69,301 |
| 2025-03-25 | 2025-03-21 | 710.099 | 0 | -99 | ||
| 2025-03-24 | 2025-03-20 | 736.324 | 99 | +99 | 0.00% | 72,896 |
| 2025-03-20 | 2025-03-18 | 731.281 | 0 | -297 | ||
| 2025-03-17 | 2025-03-13 | 691.439 | 297 | +198 | 0.00% | 205,357 |
| 2025-03-14 | 2025-03-12 | 720.186 | 99 | +99 | 0.00% | 71,298 |
| 2025-03-12 | 2025-03-10 | 619.319 | 0 | -99 | ||
| 2025-03-10 | 2025-03-06 | 625.371 | 99 | +99 | 0.00% | 61,912 |
| 2025-03-06 | 2025-03-04 | 541.652 | 0 | -99 | ||
| 2025-03-05 | 2025-03-03 | 519.462 | 99 | +99 | 0.00% | 51,427 |
| 2025-02-28 | 2025-02-26 | 541.652 | 0 | -198 | ||
| 2025-02-27 | 2025-02-25 | 534.592 | 198 | +99 | 0.00% | 105,849 |
| 2025-02-20 | 2025-02-18 | 473.870 | 99 | -99 | 0.00% | 46,913 |
| 2025-02-19 | 2025-02-17 | 452.890 | 198 | +99 | 0.00% | 89,672 |
| 2025-02-18 | 2025-02-14 | 497.271 | 99 | +99 | 0.00% | 49,230 |
| 2025-02-17 | 2025-02-13 | 447.847 | 0 | -99 | ||
| 2025-02-14 | 2025-02-12 | 425.656 | 99 | -99 | 0.00% | 42,140 |
| 2025-02-13 | 2025-02-11 | 420.814 | 198 | +99 | 0.00% | 83,321 |
| 2025-02-12 | 2025-02-10 | 426.665 | 99 | +99 | 0.00% | 42,240 |
| 2025-02-11 | 2025-02-07 | 433.322 | 0 | -99 | ||
| 2025-02-10 | 2025-02-06 | 409.114 | 99 | -99 | 0.00% | 40,502 |
| 2025-02-07 | 2025-02-05 | 399.431 | 198 | +198 | 0.00% | 79,087 |
| 2025-02-05 | 2025-02-03 | 431.305 | 0 | -99 | ||
| 2025-02-04 | 2025-01-28 | 419.604 | 99 | +99 | 0.00% | 41,541 |
| 2025-02-03 | 2025-01-24 | 370.785 | 0 | -198 | ||
| 2025-01-24 | 2025-01-22 | 351.217 | 198 | +198 | 0.00% | 69,541 |
| 2025-01-23 | 2025-01-21 | 340.121 | 0 | -297 | ||
| 2025-01-22 | 2025-01-20 | 307.441 | 297 | -100 | 0.00% | 91,310 |
| 2025-01-14 | 2025-01-10 | 290.899 | 397 | +199 | 0.00% | 115,487 |
| 2025-01-03 | 2024-12-31 | 243.290 | 198 | -199 | 0.00% | 48,171 |
| 2024-12-16 | 2024-12-12 | 238.045 | 397 | -991 | 0.00% | 94,504 |
| 2024-11-25 | 2024-11-21 | 214.442 | 1,388 | -99 | 0.00% | 297,645 |
| 2024-11-08 | 2024-11-06 | 214.240 | 1,487 | +991 | 0.00% | 318,575 |
| 2024-11-01 | 2024-10-30 | 221.301 | 496 | +298 | 0.00% | 109,765 |
| 2024-10-31 | 2024-10-29 | 216.863 | 198 | -298 | 0.00% | 42,939 |
| 2024-10-28 | 2024-10-24 | 191.243 | 496 | -99 | 0.00% | 94,856 |
| 2024-10-25 | 2024-10-23 | 187.208 | 595 | -99 | 0.00% | 111,389 |
| 2024-10-22 | 2024-10-18 | 167.741 | 694 | -496 | 0.00% | 116,412 |
| 2024-10-21 | 2024-10-17 | 157.452 | 1,190 | -793 | 0.00% | 187,368 |
| 2024-10-17 | 2024-10-15 | 161.487 | 1,983 | +496 | 0.00% | 320,229 |
| 2024-10-07 | 2024-10-03 | 173.288 | 1,487 | -198 | 0.00% | 257,680 |
| 2024-10-04 | 2024-10-02 | 159.671 | 1,685 | -496 | 0.00% | 269,046 |
| 2024-10-03 | 2024-09-30 | 148.274 | 2,181 | -1,586 | 0.00% | 323,385 |
| 2024-10-02 | 2024-09-27 | 151.905 | 3,767 | -199 | 0.00% | 572,225 |
| 2024-09-30 | 2024-09-26 | 140.709 | 3,966 | -99 | 0.00% | 558,050 |
| 2024-09-24 | 2024-09-20 | 121.040 | 4,065 | -99 | 0.00% | 492,026 |
| 2024-09-23 | 2024-09-19 | 131.126 | 4,164 | -793 | 0.00% | 546,010 |
| 2024-09-20 | 2024-09-17 | 117.106 | 4,957 | -198 | 0.01% | 580,494 |
| 2024-09-19 | 2024-09-16 | 114.080 | 5,155 | -199 | 0.01% | 588,082 |
| 2024-09-16 | 2024-09-12 | 109.238 | 5,354 | -99 | 0.01% | 584,862 |
| 2024-09-13 | 2024-09-11 | 108.936 | 5,453 | -396 | 0.01% | 594,026 |
| 2024-09-12 | 2024-09-10 | 103.892 | 5,849 | -1,587 | 0.01% | 607,666 |
| 2024-09-09 | 2024-09-04 | 93.806 | 7,436 | -495 | 0.01% | 697,539 |
| 2024-09-04 | 2024-09-02 | 91.637 | 7,931 | -199 | 0.01% | 726,774 |
| 2024-08-30 | 2024-08-28 | 91.536 | 8,130 | -4,957 | 0.01% | 744,190 |
| 2024-08-26 | 2024-08-22 | 94.007 | 13,087 | -18,341 | 0.01% | 1,230,276 |
| 2024-08-21 | 2024-08-19 | 89.368 | 31,428 | -8,922 | 0.03% | 2,808,645 |
| 2024-08-02 | 2024-07-31 | 82.610 | 40,350 | +22,802 | 0.04% | 3,333,296 |
| 2024-07-31 | 2024-07-29 | 80.844 | 17,548 | -595 | 0.02% | 1,418,657 |
| 2024-07-29 | 2024-07-25 | 77.163 | 18,143 | +5,552 | 0.02% | 1,399,964 |
| 2024-07-26 | 2024-07-24 | 77.667 | 12,591 | +1,289 | 0.01% | 977,906 |
| 2024-07-23 | 2024-07-19 | 82.206 | 11,302 | -2,479 | 0.01% | 929,093 |
| 2024-07-19 | 2024-07-17 | 82.307 | 13,781 | -4,957 | 0.02% | 1,134,272 |
| 2024-07-18 | 2024-07-16 | 87.703 | 18,738 | -198 | 0.02% | 1,643,385 |
| 2024-07-17 | 2024-07-15 | 87.048 | 18,936 | -793 | 0.02% | 1,648,335 |
| 2024-07-16 | 2024-07-12 | 85.938 | 19,729 | -198 | 0.02% | 1,695,474 |
| 2024-07-11 | 2024-07-09 | 86.241 | 19,927 | -496 | 0.02% | 1,718,519 |
| 2024-07-09 | 2024-07-05 | 82.963 | 20,423 | -2,677 | 0.02% | 1,694,345 |
| 2024-07-08 | 2024-07-04 | 83.971 | 23,100 | -892 | 0.03% | 1,939,736 |
| 2024-07-05 | 2024-07-03 | 75.700 | 23,992 | +2,181 | 0.03% | 1,816,199 |
| 2024-07-04 | 2024-07-02 | 77.667 | 21,811 | -397 | 0.02% | 1,693,997 |
| 2024-07-03 | 2024-06-28 | 70.606 | 22,208 | 0.02% | 1,568,028 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy