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 | 58.650 | 17,200 | +0 | 0.00% | 1,008,780 |
| 2025-10-13 | 2025-10-09 | 59.150 | 17,200 | +0 | 0.00% | 1,017,380 |
| 2025-10-10 | 2025-10-08 | 61.950 | 17,200 | +0 | 0.00% | 1,065,540 |
| 2025-10-09 | 2025-10-06 | 61.400 | 17,200 | +0 | 0.00% | 1,056,080 |
| 2025-10-08 | 2025-10-03 | 61.600 | 17,200 | +0 | 0.00% | 1,059,520 |
| 2025-10-06 | 2025-10-02 | 62.000 | 17,200 | +0 | 0.00% | 1,066,400 |
| 2025-10-03 | 2025-09-30 | 61.450 | 17,200 | +0 | 0.00% | 1,056,940 |
| 2025-10-02 | 2025-09-29 | 62.400 | 17,200 | +1,000 | 0.00% | 1,073,280 |
| 2025-09-26 | 2025-09-24 | 57.900 | 16,200 | -200 | 0.00% | 937,980 |
| 2025-09-25 | 2025-09-23 | 57.350 | 16,400 | -1,000 | 0.00% | 940,540 |
| 2025-09-24 | 2025-09-22 | 57.200 | 17,400 | +1,200 | 0.00% | 995,280 |
| 2025-09-19 | 2025-09-17 | 61.400 | 16,200 | +3,000 | 0.00% | 994,680 |
| 2025-09-15 | 2025-09-11 | 57.300 | 13,200 | +3,000 | 0.00% | 756,360 |
| 2025-09-12 | 2025-09-10 | 60.000 | 10,200 | +1,300 | 0.00% | 612,000 |
| 2025-09-11 | 2025-09-09 | 63.350 | 8,900 | -3,300 | 0.00% | 563,815 |
| 2025-09-10 | 2025-09-08 | 65.300 | 12,200 | +4,000 | 0.00% | 796,660 |
| 2025-09-09 | 2025-09-05 | 60.650 | 8,200 | -900 | 0.00% | 497,330 |
| 2025-09-08 | 2025-09-04 | 56.500 | 9,100 | -5,700 | 0.00% | 514,150 |
| 2025-09-05 | 2025-09-03 | 54.000 | 14,800 | +6,400 | 0.00% | 799,200 |
| 2025-09-02 | 2025-08-29 | 51.800 | 8,400 | +600 | 0.00% | 435,120 |
| 2025-09-01 | 2025-08-28 | 51.550 | 7,800 | +1,000 | 0.00% | 402,090 |
| 2025-08-29 | 2025-08-27 | 52.700 | 6,800 | +600 | 0.00% | 358,360 |
| 2025-08-28 | 2025-08-26 | 56.900 | 6,200 | +2,200 | 0.00% | 352,780 |
| 2025-08-27 | 2025-08-25 | 56.500 | 4,000 | +3,500 | 0.00% | 226,000 |
| 2025-08-25 | 2025-08-21 | 67.350 | 500 | -600 | 0.00% | 33,675 |
| 2025-08-22 | 2025-08-20 | 70.550 | 1,100 | +900 | 0.00% | 77,605 |
| 2025-08-15 | 2025-08-13 | 55.950 | 200 | -1,000 | 0.00% | 11,190 |
| 2025-08-14 | 2025-08-12 | 54.850 | 1,200 | -2,200 | 0.00% | 65,820 |
| 2025-08-12 | 2025-08-08 | 52.050 | 3,400 | +2,000 | 0.00% | 176,970 |
| 2025-08-11 | 2025-08-07 | 50.200 | 1,400 | +1,000 | 0.00% | 70,280 |
| 2025-08-07 | 2025-08-05 | 52.750 | 400 | +200 | 0.00% | 21,100 |
| 2025-08-06 | 2025-08-04 | 51.400 | 200 | -1,000 | 0.00% | 10,280 |
| 2025-08-05 | 2025-08-01 | 52.000 | 1,200 | -3,000 | 0.00% | 62,400 |
| 2025-08-04 | 2025-07-31 | 48.850 | 4,200 | -2,000 | 0.00% | 205,170 |
| 2025-07-25 | 2025-07-23 | 46.800 | 6,200 | +2,000 | 0.00% | 290,160 |
| 2025-07-16 | 2025-07-14 | 46.500 | 4,200 | +2,000 | 0.00% | 195,300 |
| 2025-07-15 | 2025-07-11 | 48.000 | 2,200 | -2,900 | 0.00% | 105,600 |
| 2025-07-10 | 2025-07-08 | 40.800 | 5,100 | -200 | 0.00% | 208,080 |
| 2025-07-02 | 2025-06-27 | 42.500 | 5,300 | +1,000 | 0.00% | 225,250 |
| 2025-06-24 | 2025-06-20 | 42.115 | 4,300 | +1,064 | 0.00% | 181,095 |
| 2025-06-17 | 2025-06-13 | 44.461 | 3,236 | +981 | 0.00% | 143,874 |
| 2025-06-16 | 2025-06-12 | 42.982 | 2,255 | -3,923 | 0.00% | 96,924 |
| 2025-06-10 | 2025-06-06 | 38.852 | 6,178 | +1,961 | 0.00% | 240,028 |
| 2025-06-05 | 2025-06-03 | 36.354 | 4,217 | +2,158 | 0.00% | 153,303 |
| 2025-06-04 | 2025-06-02 | 36.660 | 2,059 | +1,961 | 0.00% | 75,482 |
| 2025-06-03 | 2025-05-30 | 37.883 | 98 | -196 | 0.00% | 3,713 |
| 2025-06-02 | 2025-05-29 | 34.773 | 294 | -2,158 | 0.00% | 10,223 |
| 2025-05-30 | 2025-05-28 | 32.581 | 2,452 | +1,962 | 0.00% | 79,888 |
| 2025-05-28 | 2025-05-26 | 30.235 | 490 | -1,962 | 0.00% | 14,815 |
| 2025-05-27 | 2025-05-23 | 30.235 | 2,452 | +1,962 | 0.00% | 74,137 |
| 2025-04-29 | 2025-04-25 | 31.612 | 490 | -2,550 | 0.00% | 15,490 |
| 2025-04-01 | 2025-03-28 | 38.597 | 3,040 | +2,550 | 0.00% | 117,335 |
| 2025-03-26 | 2025-03-24 | 36.966 | 490 | -3,727 | 0.00% | 18,113 |
| 2025-03-25 | 2025-03-21 | 35.487 | 4,217 | -294 | 0.00% | 149,648 |
| 2025-03-24 | 2025-03-20 | 31.561 | 4,511 | +4,021 | 0.00% | 142,371 |
| 2025-03-21 | 2025-03-19 | 35.691 | 490 | +392 | 0.00% | 17,489 |
| 2024-08-12 | 2024-08-08 | 28.043 | 98 | -2,942 | 0.00% | 2,748 |
| 2024-08-06 | 2024-08-02 | 28.043 | 3,040 | +2,942 | 0.00% | 85,250 |
| 2024-07-17 | 2024-07-15 | 26.003 | 98 | -3,236 | 0.00% | 2,548 |
| 2024-07-16 | 2024-07-12 | 28.043 | 3,334 | 0.00% | 93,495 |
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