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 | 81.350 | 13,100 | +0 | 0.00% | 1,065,685 |
| 2025-10-13 | 2025-10-09 | 82.350 | 13,100 | +0 | 0.00% | 1,078,785 |
| 2025-10-10 | 2025-10-08 | 81.150 | 13,100 | +0 | 0.00% | 1,063,065 |
| 2025-10-09 | 2025-10-06 | 81.250 | 13,100 | +100 | 0.00% | 1,064,375 |
| 2025-10-06 | 2025-10-02 | 82.750 | 13,000 | +600 | 0.00% | 1,075,750 |
| 2025-10-03 | 2025-09-30 | 82.250 | 12,400 | +1,000 | 0.00% | 1,019,900 |
| 2025-10-02 | 2025-09-29 | 82.400 | 11,400 | +3,000 | 0.00% | 939,360 |
| 2025-09-29 | 2025-09-25 | 81.550 | 8,400 | +1,000 | 0.00% | 685,020 |
| 2025-09-24 | 2025-09-22 | 82.650 | 7,400 | +1,100 | 0.00% | 611,610 |
| 2025-09-23 | 2025-09-19 | 85.050 | 6,300 | +2,000 | 0.00% | 535,815 |
| 2025-09-19 | 2025-09-17 | 85.750 | 4,300 | -1,500 | 0.00% | 368,725 |
| 2025-09-12 | 2025-09-10 | 86.700 | 5,800 | +500 | 0.00% | 502,860 |
| 2025-09-08 | 2025-09-04 | 83.350 | 5,300 | -900 | 0.00% | 441,755 |
| 2025-09-05 | 2025-09-03 | 84.350 | 6,200 | +1,100 | 0.00% | 522,970 |
| 2025-09-04 | 2025-09-02 | 86.800 | 5,100 | -1,000 | 0.00% | 442,680 |
| 2025-09-03 | 2025-09-01 | 83.900 | 6,100 | +1,200 | 0.00% | 511,790 |
| 2025-09-02 | 2025-08-29 | 81.750 | 4,900 | -1,000 | 0.00% | 400,575 |
| 2025-08-27 | 2025-08-25 | 83.950 | 5,900 | -3,700 | 0.00% | 495,305 |
| 2025-08-26 | 2025-08-22 | 81.150 | 9,600 | -500 | 0.00% | 779,040 |
| 2025-08-18 | 2025-08-14 | 81.000 | 10,100 | -200 | 0.00% | 818,100 |
| 2025-08-12 | 2025-08-08 | 78.500 | 10,300 | -400 | 0.00% | 808,550 |
| 2025-08-11 | 2025-08-07 | 78.600 | 10,700 | +800 | 0.00% | 841,020 |
| 2025-08-04 | 2025-07-31 | 76.150 | 9,900 | +900 | 0.00% | 753,885 |
| 2025-07-29 | 2025-07-25 | 78.700 | 9,000 | -100 | 0.00% | 708,300 |
| 2025-07-28 | 2025-07-24 | 79.500 | 9,100 | +1,000 | 0.00% | 723,450 |
| 2025-07-24 | 2025-07-22 | 79.850 | 8,100 | +400 | 0.00% | 646,785 |
| 2025-07-18 | 2025-07-16 | 78.200 | 7,700 | -400 | 0.00% | 602,140 |
| 2025-07-16 | 2025-07-14 | 77.450 | 8,100 | +800 | 0.00% | 627,345 |
| 2025-07-15 | 2025-07-11 | 77.300 | 7,300 | -500 | 0.00% | 564,290 |
| 2025-07-14 | 2025-07-10 | 76.300 | 7,800 | -3,000 | 0.00% | 595,140 |
| 2025-06-27 | 2025-06-25 | 76.750 | 10,800 | -400 | 0.00% | 828,900 |
| 2025-06-26 | 2025-06-24 | 75.500 | 11,200 | +400 | 0.00% | 845,600 |
| 2025-06-25 | 2025-06-23 | 73.800 | 10,800 | +100 | 0.00% | 797,040 |
| 2025-06-18 | 2025-06-16 | 75.350 | 10,700 | +300 | 0.00% | 806,245 |
| 2025-06-12 | 2025-06-10 | 75.800 | 10,400 | -1,000 | 0.00% | 788,320 |
| 2025-06-11 | 2025-06-09 | 76.150 | 11,400 | +900 | 0.00% | 868,110 |
| 2025-06-09 | 2025-06-05 | 75.000 | 10,500 | +1,000 | 0.00% | 787,500 |
| 2025-06-05 | 2025-06-03 | 77.600 | 9,500 | +1,000 | 0.00% | 737,200 |
| 2025-06-03 | 2025-05-30 | 86.377 | 8,500 | +296 | 0.00% | 734,205 |
| 2025-05-27 | 2025-05-23 | 86.639 | 8,204 | -859 | 0.00% | 710,788 |
| 2025-05-22 | 2025-05-20 | 85.643 | 9,063 | -4,769 | 0.00% | 776,185 |
| 2025-05-21 | 2025-05-19 | 84.071 | 13,832 | +5,723 | 0.00% | 1,162,869 |
| 2025-05-13 | 2025-05-09 | 79.878 | 8,109 | -95 | 0.00% | 647,729 |
| 2025-05-12 | 2025-05-08 | 78.253 | 8,204 | -1,431 | 0.00% | 641,988 |
| 2025-05-09 | 2025-05-07 | 77.414 | 9,635 | -95 | 0.00% | 745,888 |
| 2025-04-28 | 2025-04-24 | 76.052 | 9,730 | -1,908 | 0.00% | 739,983 |
| 2025-04-16 | 2025-04-14 | 72.435 | 11,638 | +1,908 | 0.00% | 843,000 |
| 2025-04-15 | 2025-04-11 | 72.854 | 9,730 | -954 | 0.00% | 708,874 |
| 2025-04-14 | 2025-04-10 | 72.592 | 10,684 | +190 | 0.00% | 775,577 |
| 2025-04-11 | 2025-04-09 | 71.859 | 10,494 | +96 | 0.00% | 754,084 |
| 2025-04-10 | 2025-04-08 | 68.976 | 10,398 | -1,431 | 0.00% | 717,211 |
| 2025-04-09 | 2025-04-07 | 66.827 | 11,829 | -4,770 | 0.00% | 790,496 |
| 2025-04-08 | 2025-04-03 | 76.471 | 16,599 | -1,240 | 0.00% | 1,269,342 |
| 2025-04-07 | 2025-04-02 | 80.297 | 17,839 | +954 | 0.00% | 1,432,421 |
| 2025-04-03 | 2025-04-01 | 79.144 | 16,885 | -954 | 0.00% | 1,336,347 |
| 2025-04-02 | 2025-03-31 | 82.813 | 17,839 | -859 | 0.00% | 1,477,301 |
| 2025-03-27 | 2025-03-25 | 81.241 | 18,698 | +573 | 0.00% | 1,519,036 |
| 2025-03-26 | 2025-03-24 | 81.817 | 18,125 | -1,622 | 0.00% | 1,482,935 |
| 2025-03-25 | 2025-03-21 | 79.144 | 19,747 | -2,194 | 0.00% | 1,562,857 |
| 2025-03-24 | 2025-03-20 | 79.721 | 21,941 | +1,908 | 0.00% | 1,749,150 |
| 2025-03-21 | 2025-03-19 | 82.498 | 20,033 | +4,293 | 0.00% | 1,652,692 |
| 2025-03-20 | 2025-03-18 | 84.071 | 15,740 | +4,674 | 0.00% | 1,323,276 |
| 2025-03-18 | 2025-03-14 | 77.152 | 11,066 | -2,480 | 0.00% | 853,768 |
| 2025-03-14 | 2025-03-12 | 75.056 | 13,546 | +1,908 | 0.00% | 1,016,706 |
| 2025-03-13 | 2025-03-11 | 75.842 | 11,638 | +572 | 0.00% | 882,649 |
| 2025-03-10 | 2025-03-06 | 76.733 | 11,066 | -668 | 0.00% | 849,128 |
| 2025-03-07 | 2025-03-05 | 76.576 | 11,734 | +859 | 0.00% | 898,540 |
| 2025-03-06 | 2025-03-04 | 76.628 | 10,875 | -382 | 0.00% | 833,332 |
| 2025-03-05 | 2025-03-03 | 74.637 | 11,257 | +477 | 0.00% | 840,183 |
| 2025-03-03 | 2025-02-27 | 80.297 | 10,780 | -2,385 | 0.00% | 865,603 |
| 2025-02-28 | 2025-02-26 | 76.681 | 13,165 | -1,431 | 0.00% | 1,009,500 |
| 2025-02-24 | 2025-02-20 | 75.685 | 14,596 | +2,862 | 0.00% | 1,104,695 |
| 2025-02-21 | 2025-02-19 | 77.310 | 11,734 | +1,431 | 0.00% | 907,151 |
| 2025-02-19 | 2025-02-17 | 77.886 | 10,303 | -286 | 0.00% | 802,461 |
| 2025-02-12 | 2025-02-10 | 79.144 | 10,589 | -477 | 0.00% | 838,056 |
| 2025-02-10 | 2025-02-06 | 77.205 | 11,066 | +477 | 0.00% | 854,348 |
| 2025-02-06 | 2025-02-04 | 78.620 | 10,589 | -954 | 0.00% | 832,506 |
| 2025-02-04 | 2025-01-28 | 78.515 | 11,543 | +1,145 | 0.00% | 906,300 |
| 2025-02-03 | 2025-01-24 | 76.838 | 10,398 | +477 | 0.00% | 798,960 |
| 2025-01-24 | 2025-01-22 | 76.943 | 9,921 | -191 | 0.00% | 763,348 |
| 2025-01-22 | 2025-01-20 | 80.035 | 10,112 | +191 | 0.00% | 809,315 |
| 2025-01-20 | 2025-01-16 | 78.620 | 9,921 | +191 | 0.00% | 779,988 |
| 2025-01-13 | 2025-01-09 | 84.490 | 9,730 | -191 | 0.00% | 822,090 |
| 2025-01-10 | 2025-01-08 | 83.127 | 9,921 | -382 | 0.00% | 824,707 |
| 2025-01-09 | 2025-01-07 | 80.350 | 10,303 | -1,812 | 0.00% | 827,841 |
| 2025-01-07 | 2025-01-03 | 78.934 | 12,115 | +191 | 0.00% | 956,290 |
| 2025-01-03 | 2024-12-31 | 79.196 | 11,924 | -668 | 0.00% | 944,339 |
| 2024-12-30 | 2024-12-24 | 81.188 | 12,592 | -191 | 0.00% | 1,022,321 |
| 2024-12-27 | 2024-12-20 | 78.253 | 12,783 | +763 | 0.00% | 1,000,308 |
| 2024-12-17 | 2024-12-13 | 78.463 | 12,020 | +668 | 0.00% | 943,121 |
| 2024-12-16 | 2024-12-12 | 80.612 | 11,352 | -191 | 0.00% | 915,103 |
| 2024-12-13 | 2024-12-11 | 80.716 | 11,543 | +191 | 0.00% | 931,710 |
| 2024-12-12 | 2024-12-10 | 79.196 | 11,352 | -1,049 | 0.00% | 899,038 |
| 2024-12-11 | 2024-12-09 | 81.136 | 12,401 | -1,241 | 0.00% | 1,006,164 |
| 2024-12-10 | 2024-12-06 | 75.003 | 13,642 | +191 | 0.00% | 1,023,196 |
| 2024-12-09 | 2024-12-05 | 77.676 | 13,451 | -1,335 | 0.00% | 1,044,826 |
| 2024-12-05 | 2024-12-03 | 74.217 | 14,786 | -477 | 0.00% | 1,097,375 |
| 2024-12-04 | 2024-12-02 | 73.379 | 15,263 | +477 | 0.00% | 1,119,977 |
| 2024-12-03 | 2024-11-29 | 72.697 | 14,786 | +667 | 0.00% | 1,074,901 |
| 2024-12-02 | 2024-11-28 | 74.217 | 14,119 | -954 | 0.00% | 1,047,873 |
| 2024-11-29 | 2024-11-27 | 76.523 | 15,073 | -1,907 | 0.00% | 1,153,437 |
| 2024-11-27 | 2024-11-25 | 74.165 | 16,980 | -1,813 | 0.00% | 1,259,318 |
| 2024-11-11 | 2024-11-07 | 73.431 | 18,793 | +95 | 0.00% | 1,379,989 |
| 2024-11-07 | 2024-11-05 | 77.572 | 18,698 | -1,240 | 0.00% | 1,450,435 |
| 2024-11-05 | 2024-11-01 | 74.584 | 19,938 | -286 | 0.00% | 1,487,058 |
| 2024-11-04 | 2024-10-31 | 76.576 | 20,224 | +96 | 0.00% | 1,548,669 |
| 2024-11-01 | 2024-10-30 | 77.572 | 20,128 | +2,861 | 0.00% | 1,561,362 |
| 2024-10-31 | 2024-10-29 | 80.716 | 17,267 | -95 | 0.00% | 1,393,731 |
| 2024-10-29 | 2024-10-25 | 81.765 | 17,362 | -191 | 0.00% | 1,419,599 |
| 2024-10-25 | 2024-10-23 | 82.236 | 17,553 | -668 | 0.00% | 1,443,496 |
| 2024-10-22 | 2024-10-18 | 79.983 | 18,221 | -190 | 0.00% | 1,457,364 |
| 2024-10-21 | 2024-10-17 | 77.572 | 18,411 | -287 | 0.00% | 1,428,172 |
| 2024-10-18 | 2024-10-16 | 81.293 | 18,698 | +477 | 0.00% | 1,520,016 |
| 2024-10-17 | 2024-10-15 | 83.232 | 18,221 | +191 | 0.00% | 1,516,575 |
| 2024-10-14 | 2024-10-09 | 87.006 | 18,030 | -858 | 0.00% | 1,568,719 |
| 2024-10-10 | 2024-10-08 | 88.212 | 18,888 | -5,247 | 0.00% | 1,666,140 |
| 2024-10-09 | 2024-10-07 | 99.585 | 24,135 | +1,145 | 0.00% | 2,403,489 |
| 2024-10-08 | 2024-10-04 | 97.489 | 22,990 | -2,576 | 0.00% | 2,241,265 |
| 2024-10-07 | 2024-10-03 | 89.103 | 25,566 | -1,813 | 0.00% | 2,277,996 |
| 2024-10-04 | 2024-10-02 | 97.803 | 27,379 | -10,970 | 0.00% | 2,677,753 |
| 2024-10-03 | 2024-09-30 | 77.834 | 38,349 | -1,908 | 0.01% | 2,984,845 |
| 2024-10-02 | 2024-09-27 | 77.781 | 40,257 | -382 | 0.01% | 3,131,242 |
| 2024-09-30 | 2024-09-26 | 81.450 | 40,639 | -5,151 | 0.01% | 3,310,056 |
| 2024-09-27 | 2024-09-25 | 74.112 | 45,790 | -2,671 | 0.01% | 3,393,605 |
| 2024-09-26 | 2024-09-24 | 73.536 | 48,461 | -2,194 | 0.01% | 3,563,620 |
| 2024-09-25 | 2024-09-23 | 70.863 | 50,655 | -3,816 | 0.01% | 3,589,553 |
| 2024-09-24 | 2024-09-20 | 67.089 | 54,471 | +859 | 0.01% | 3,654,405 |
| 2024-09-23 | 2024-09-19 | 67.351 | 53,612 | -12,688 | 0.01% | 3,610,825 |
| 2024-09-20 | 2024-09-17 | 61.952 | 66,300 | 0.01% | 4,107,450 |
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