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 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-10-13 | 2025-10-09 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-10-10 | 2025-10-08 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-10-09 | 2025-10-06 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-10-08 | 2025-10-03 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-10-06 | 2025-10-02 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-10-03 | 2025-09-30 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-10-02 | 2025-09-29 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-09-30 | 2025-09-26 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-09-29 | 2025-09-25 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-09-26 | 2025-09-24 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-09-25 | 2025-09-23 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-09-24 | 2025-09-22 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-09-23 | 2025-09-19 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-09-22 | 2025-09-18 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-09-19 | 2025-09-17 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-09-18 | 2025-09-16 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-09-17 | 2025-09-15 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-09-16 | 2025-09-12 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-09-15 | 2025-09-11 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-09-12 | 2025-09-10 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-09-11 | 2025-09-09 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-09-10 | 2025-09-08 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-09-09 | 2025-09-05 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-09-08 | 2025-09-04 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-09-05 | 2025-09-03 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-09-04 | 2025-09-02 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-09-03 | 2025-09-01 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-09-02 | 2025-08-29 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-09-01 | 2025-08-28 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-08-29 | 2025-08-27 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-08-28 | 2025-08-26 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-08-27 | 2025-08-25 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-08-26 | 2025-08-22 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-08-25 | 2025-08-21 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-08-22 | 2025-08-20 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-08-21 | 2025-08-19 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-08-20 | 2025-08-18 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-08-19 | 2025-08-15 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-08-18 | 2025-08-14 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-08-15 | 2025-08-13 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-08-14 | 2025-08-12 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-08-13 | 2025-08-11 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-08-12 | 2025-08-08 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-08-11 | 2025-08-07 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-08-08 | 2025-08-06 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-08-07 | 2025-08-05 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-08-06 | 2025-08-04 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-08-05 | 2025-08-01 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-08-04 | 2025-07-31 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-08-01 | 2025-07-30 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-07-31 | 2025-07-29 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-07-30 | 2025-07-28 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-07-29 | 2025-07-25 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-07-28 | 2025-07-24 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-07-25 | 2025-07-23 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-07-24 | 2025-07-22 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-07-23 | 2025-07-21 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-07-22 | 2025-07-18 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-07-21 | 2025-07-17 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-07-18 | 2025-07-16 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-07-17 | 2025-07-15 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-07-16 | 2025-07-14 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-07-15 | 2025-07-11 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-07-14 | 2025-07-10 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-07-11 | 2025-07-09 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-07-10 | 2025-07-08 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-07-09 | 2025-07-07 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-07-08 | 2025-07-04 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-07-07 | 2025-07-03 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-07-04 | 2025-07-02 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-07-03 | 2025-06-30 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-07-02 | 2025-06-27 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-06-30 | 2025-06-26 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-06-27 | 2025-06-25 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-06-26 | 2025-06-24 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-06-25 | 2025-06-23 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-06-24 | 2025-06-20 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-06-23 | 2025-06-19 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-06-20 | 2025-06-18 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-06-19 | 2025-06-17 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-06-18 | 2025-06-16 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-06-17 | 2025-06-13 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-06-16 | 2025-06-12 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-06-13 | 2025-06-11 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-06-12 | 2025-06-10 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-06-11 | 2025-06-09 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-06-10 | 2025-06-06 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-06-09 | 2025-06-05 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-06-06 | 2025-06-04 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-06-05 | 2025-06-03 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-06-04 | 2025-06-02 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-06-03 | 2025-05-30 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-06-02 | 2025-05-29 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-05-30 | 2025-05-28 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-05-29 | 2025-05-27 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-05-28 | 2025-05-26 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-05-27 | 2025-05-23 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-05-26 | 2025-05-22 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-05-23 | 2025-05-21 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-05-22 | 2025-05-20 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-05-21 | 2025-05-19 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-05-20 | 2025-05-16 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-05-19 | 2025-05-15 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-05-16 | 2025-05-14 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-05-15 | 2025-05-13 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-05-14 | 2025-05-12 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-05-13 | 2025-05-09 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-05-12 | 2025-05-08 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-05-09 | 2025-05-07 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-05-08 | 2025-05-06 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-05-07 | 2025-05-02 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-05-06 | 2025-04-30 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-05-02 | 2025-04-29 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-04-30 | 2025-04-28 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-04-29 | 2025-04-25 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-04-28 | 2025-04-24 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-04-25 | 2025-04-23 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-04-24 | 2025-04-22 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-04-23 | 2025-04-17 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-04-22 | 2025-04-16 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-04-17 | 2025-04-15 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-04-16 | 2025-04-14 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-04-15 | 2025-04-11 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-04-14 | 2025-04-10 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-04-11 | 2025-04-09 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-04-10 | 2025-04-08 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-04-09 | 2025-04-07 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-04-08 | 2025-04-03 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-04-07 | 2025-04-02 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-04-03 | 2025-04-01 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-04-02 | 2025-03-31 | 65.000 | 3,050 | +0 | 0.01% | 198,250 |
| 2025-04-01 | 2025-03-28 | 78.350 | 3,050 | +0 | 0.01% | 238,967 |
| 2025-03-31 | 2025-03-27 | 78.000 | 3,050 | +0 | 0.01% | 237,900 |
| 2025-03-28 | 2025-03-26 | 79.950 | 3,050 | +0 | 0.01% | 243,848 |
| 2025-03-27 | 2025-03-25 | 77.300 | 3,050 | +0 | 0.01% | 235,765 |
| 2025-03-26 | 2025-03-24 | 78.450 | 3,050 | +0 | 0.01% | 239,272 |
| 2025-03-25 | 2025-03-21 | 76.050 | 3,050 | +0 | 0.01% | 231,952 |
| 2025-03-24 | 2025-03-20 | 76.200 | 3,050 | +0 | 0.01% | 232,410 |
| 2025-03-21 | 2025-03-19 | 77.150 | 3,050 | +0 | 0.01% | 235,308 |
| 2025-03-20 | 2025-03-18 | 78.000 | 3,050 | +0 | 0.01% | 237,900 |
| 2025-03-19 | 2025-03-17 | 82.000 | 3,050 | +0 | 0.01% | 250,100 |
| 2025-03-18 | 2025-03-14 | 80.750 | 3,050 | +0 | 0.01% | 246,288 |
| 2025-03-17 | 2025-03-13 | 83.050 | 3,050 | +0 | 0.01% | 253,302 |
| 2025-03-14 | 2025-03-12 | 80.450 | 3,050 | +0 | 0.01% | 245,372 |
| 2025-03-13 | 2025-03-11 | 81.900 | 3,050 | +0 | 0.01% | 249,795 |
| 2025-03-12 | 2025-03-10 | 83.750 | 3,050 | +0 | 0.01% | 255,438 |
| 2025-03-11 | 2025-03-07 | 81.550 | 3,050 | +0 | 0.01% | 248,728 |
| 2025-03-10 | 2025-03-06 | 80.450 | 3,050 | +0 | 0.01% | 245,372 |
| 2025-03-07 | 2025-03-05 | 79.950 | 3,050 | +0 | 0.01% | 243,848 |
| 2025-03-06 | 2025-03-04 | 80.150 | 3,050 | +0 | 0.01% | 244,458 |
| 2025-03-05 | 2025-03-03 | 78.500 | 3,050 | +0 | 0.01% | 239,425 |
| 2025-03-04 | 2025-02-28 | 79.750 | 3,050 | +0 | 0.01% | 243,238 |
| 2025-03-03 | 2025-02-27 | 81.000 | 3,050 | +0 | 0.01% | 247,050 |
| 2025-02-28 | 2025-02-26 | 81.900 | 3,050 | +0 | 0.01% | 249,795 |
| 2025-02-27 | 2025-02-25 | 80.000 | 3,050 | +0 | 0.01% | 244,000 |
| 2025-02-26 | 2025-02-24 | 79.000 | 3,050 | +0 | 0.01% | 240,950 |
| 2025-02-25 | 2025-02-21 | 75.600 | 3,050 | +0 | 0.01% | 230,580 |
| 2025-02-24 | 2025-02-20 | 74.750 | 3,050 | +0 | 0.01% | 227,988 |
| 2025-02-21 | 2025-02-19 | 73.650 | 3,050 | +0 | 0.01% | 224,633 |
| 2025-02-20 | 2025-02-18 | 76.000 | 3,050 | -350 | 0.01% | 231,800 |
| 2025-02-19 | 2025-02-17 | 76.400 | 3,400 | -100 | 0.01% | 259,760 |
| 2025-02-11 | 2025-02-07 | 77.050 | 3,500 | -850 | 0.01% | 269,675 |
| 2025-01-22 | 2025-01-20 | 78.400 | 4,350 | +50 | 0.01% | 341,040 |
| 2025-01-20 | 2025-01-16 | 78.850 | 4,300 | +100 | 0.01% | 339,055 |
| 2025-01-16 | 2025-01-14 | 78.800 | 4,200 | +50 | 0.01% | 330,960 |
| 2024-12-30 | 2024-12-24 | 85.350 | 4,150 | -1,100 | 0.01% | 354,202 |
| 2024-12-27 | 2024-12-20 | 84.500 | 5,250 | +1,100 | 0.01% | 443,625 |
| 2024-12-10 | 2024-12-06 | 81.850 | 4,150 | -50 | 0.01% | 339,678 |
| 2024-12-04 | 2024-12-02 | 74.950 | 4,200 | -150 | 0.01% | 314,790 |
| 2024-11-22 | 2024-11-20 | 72.950 | 4,350 | -500 | 0.01% | 317,332 |
| 2024-10-23 | 2024-10-21 | 70.200 | 4,850 | -50 | 0.01% | 340,470 |
| 2024-10-04 | 2024-10-02 | 68.900 | 4,900 | -100 | 0.01% | 337,610 |
| 2024-08-26 | 2024-08-22 | 70.000 | 5,000 | -150 | 0.01% | 350,000 |
| 2024-07-15 | 2024-07-11 | 72.000 | 5,150 | -150 | 0.01% | 370,800 |
| 2024-07-09 | 2024-07-05 | 68.500 | 5,300 | -550 | 0.01% | 363,050 |
| 2024-07-08 | 2024-07-04 | 75.600 | 5,850 | -100 | 0.01% | 442,260 |
| 2024-07-05 | 2024-07-03 | 83.950 | 5,950 | -700 | 0.01% | 499,502 |
| 2024-07-04 | 2024-07-02 | 75.000 | 6,650 | -8,050 | 0.01% | 498,750 |
| 2024-07-03 | 2024-06-28 | 60.150 | 14,700 | 0.03% | 884,205 |
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