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 | 3.584 | 2,000 | +0 | 0.03% | 7,168 |
| 2025-10-13 | 2025-10-09 | 3.554 | 2,000 | +0 | 0.03% | 7,108 |
| 2025-10-10 | 2025-10-08 | 3.570 | 2,000 | +0 | 0.03% | 7,140 |
| 2025-10-09 | 2025-10-06 | 3.514 | 2,000 | +0 | 0.03% | 7,028 |
| 2025-10-08 | 2025-10-03 | 3.612 | 2,000 | +0 | 0.03% | 7,224 |
| 2025-10-06 | 2025-10-02 | 3.660 | 2,000 | +0 | 0.03% | 7,320 |
| 2025-10-03 | 2025-09-30 | 3.830 | 2,000 | -10,000 | 0.03% | 7,660 |
| 2025-07-15 | 2025-07-11 | 3.796 | 12,000 | -1,000 | 0.16% | 45,552 |
| 2025-05-26 | 2025-05-22 | 4.034 | 13,000 | +11,000 | 0.19% | 52,442 |
| 2025-04-24 | 2025-04-22 | 5.055 | 2,000 | +1,000 | 0.04% | 10,110 |
| 2025-01-23 | 2025-01-21 | 4.646 | 1,000 | +1,000 | 0.00% | 4,646 |
| 2024-12-06 | 2024-12-04 | 5.000 | 0 | -2,000 | ||
| 2024-11-28 | 2024-11-26 | 5.170 | 2,000 | +2,000 | 0.01% | 10,340 |
| 2024-09-02 | 2024-08-29 | 8.560 | 0 | -2,400 | ||
| 2024-08-30 | 2024-08-28 | 8.690 | 2,400 | +2,400 | 0.01% | 20,856 |
| 2024-08-27 | 2024-08-23 | 8.375 | 0 | -2,300 | ||
| 2024-08-21 | 2024-08-19 | 8.750 | 2,300 | +2,300 | 0.01% | 20,125 |
| 2024-08-20 | 2024-08-16 | 8.760 | 0 | -2,400 | ||
| 2024-08-16 | 2024-08-14 | 8.450 | 2,400 | +1,200 | 0.01% | 20,280 |
| 2024-08-14 | 2024-08-12 | 8.750 | 1,200 | +1,200 | 0.00% | 10,500 |
| 2024-08-12 | 2024-08-08 | 9.025 | 0 | -1,100 | ||
| 2024-08-09 | 2024-08-07 | 9.110 | 1,100 | +600 | 0.00% | 10,021 |
| 2024-07-26 | 2024-07-24 | 8.060 | 500 | +500 | 0.00% | 4,030 |
| 2024-07-25 | 2024-07-23 | 8.000 | 0 |
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