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 | 38.000 | 52,000 | +0 | 0.02% | 1,976,000 |
| 2025-10-13 | 2025-10-09 | 37.580 | 52,000 | +0 | 0.02% | 1,954,160 |
| 2025-10-10 | 2025-10-08 | 36.700 | 52,000 | +0 | 0.02% | 1,908,400 |
| 2025-10-09 | 2025-10-06 | 36.800 | 52,000 | +0 | 0.02% | 1,913,600 |
| 2025-10-08 | 2025-10-03 | 36.560 | 52,000 | +0 | 0.02% | 1,901,120 |
| 2025-10-06 | 2025-10-02 | 36.640 | 52,000 | +0 | 0.02% | 1,905,280 |
| 2025-10-03 | 2025-09-30 | 37.140 | 52,000 | +0 | 0.02% | 1,931,280 |
| 2025-10-02 | 2025-09-29 | 36.480 | 52,000 | +400 | 0.02% | 1,896,960 |
| 2025-09-19 | 2025-09-17 | 38.220 | 51,600 | +200 | 0.02% | 1,972,152 |
| 2025-09-16 | 2025-09-12 | 38.060 | 51,400 | +1,000 | 0.02% | 1,956,284 |
| 2025-09-12 | 2025-09-10 | 38.960 | 50,400 | +1,400 | 0.02% | 1,963,584 |
| 2025-09-10 | 2025-09-08 | 40.644 | 49,000 | +632 | 0.02% | 1,991,553 |
| 2025-09-08 | 2025-09-04 | 39.205 | 48,368 | +1,974 | 0.02% | 1,896,287 |
| 2025-09-02 | 2025-08-29 | 40.522 | 46,394 | +987 | 0.02% | 1,879,995 |
| 2025-08-20 | 2025-08-18 | 46.743 | 45,407 | -1,185 | 0.02% | 2,122,440 |
| 2025-08-18 | 2025-08-14 | 46.074 | 46,592 | -197 | 0.02% | 2,146,677 |
| 2025-08-04 | 2025-07-31 | 44.271 | 46,789 | +592 | 0.02% | 2,071,382 |
| 2025-07-30 | 2025-07-28 | 45.284 | 46,197 | +593 | 0.02% | 2,091,974 |
| 2025-07-29 | 2025-07-25 | 46.347 | 45,604 | -988 | 0.02% | 2,113,630 |
| 2025-07-28 | 2025-07-24 | 45.588 | 46,592 | -394 | 0.02% | 2,124,021 |
| 2025-07-25 | 2025-07-23 | 44.980 | 46,986 | +197 | 0.02% | 2,113,423 |
| 2025-07-07 | 2025-07-03 | 44.372 | 46,789 | +395 | 0.02% | 2,076,122 |
| 2025-07-04 | 2025-07-02 | 44.473 | 46,394 | +987 | 0.02% | 2,063,295 |
| 2025-06-27 | 2025-06-25 | 46.803 | 45,407 | -1,974 | 0.03% | 2,125,200 |
| 2025-06-20 | 2025-06-18 | 47.650 | 47,381 | +1,777 | 0.03% | 2,257,704 |
| 2025-06-19 | 2025-06-17 | 46.985 | 45,604 | +471 | 0.03% | 2,142,686 |
| 2025-06-18 | 2025-06-16 | 47.906 | 45,133 | -196 | 0.03% | 2,162,136 |
| 2025-06-16 | 2025-06-12 | 45.859 | 45,329 | -781 | 0.03% | 2,078,726 |
| 2025-06-09 | 2025-06-05 | 45.091 | 46,110 | -782 | 0.03% | 2,079,141 |
| 2025-06-06 | 2025-06-04 | 43.811 | 46,892 | -781 | 0.03% | 2,054,402 |
| 2025-06-02 | 2025-05-29 | 42.685 | 47,673 | -2,931 | 0.03% | 2,034,940 |
| 2025-05-30 | 2025-05-28 | 41.150 | 50,604 | -196 | 0.03% | 2,082,351 |
| 2025-05-23 | 2025-05-21 | 40.894 | 50,800 | -586 | 0.03% | 2,077,416 |
| 2025-05-19 | 2025-05-15 | 39.563 | 51,386 | -195 | 0.03% | 2,033,000 |
| 2025-05-12 | 2025-05-08 | 40.433 | 51,581 | -3,517 | 0.03% | 2,085,594 |
| 2025-05-08 | 2025-05-06 | 40.945 | 55,098 | -195 | 0.03% | 2,255,999 |
| 2025-05-06 | 2025-04-30 | 39.717 | 55,293 | -587 | 0.03% | 2,196,063 |
| 2025-05-02 | 2025-04-29 | 40.024 | 55,880 | -976 | 0.03% | 2,236,537 |
| 2025-04-24 | 2025-04-22 | 37.670 | 56,856 | -977 | 0.03% | 2,141,742 |
| 2025-04-17 | 2025-04-15 | 36.492 | 57,833 | +195 | 0.03% | 2,110,466 |
| 2025-04-16 | 2025-04-14 | 37.362 | 57,638 | +782 | 0.03% | 2,153,499 |
| 2025-04-09 | 2025-04-07 | 33.780 | 56,856 | -18,562 | 0.03% | 1,920,584 |
| 2025-03-25 | 2025-03-21 | 39.256 | 75,418 | +19,538 | 0.05% | 2,960,625 |
| 2025-03-24 | 2025-03-20 | 40.075 | 55,880 | -390 | 0.03% | 2,239,397 |
| 2025-03-14 | 2025-03-12 | 41.252 | 56,270 | -15,631 | 0.03% | 2,321,266 |
| 2025-03-12 | 2025-03-10 | 39.256 | 71,901 | -977 | 0.04% | 2,822,561 |
| 2025-03-11 | 2025-03-07 | 38.488 | 72,878 | +977 | 0.04% | 2,804,964 |
| 2025-03-05 | 2025-03-03 | 39.205 | 71,901 | +14,654 | 0.04% | 2,818,881 |
| 2025-03-03 | 2025-02-27 | 40.433 | 57,247 | -5,471 | 0.03% | 2,314,690 |
| 2025-02-28 | 2025-02-26 | 39.256 | 62,718 | -52,167 | 0.04% | 2,462,071 |
| 2025-02-27 | 2025-02-25 | 38.386 | 114,885 | -1,173 | 0.07% | 4,409,990 |
| 2025-02-26 | 2025-02-24 | 38.949 | 116,058 | -390 | 0.07% | 4,520,357 |
| 2025-02-25 | 2025-02-21 | 39.922 | 116,448 | -16,217 | 0.07% | 4,648,787 |
| 2025-02-24 | 2025-02-20 | 38.796 | 132,665 | -782 | 0.08% | 5,146,815 |
| 2025-02-21 | 2025-02-19 | 38.591 | 133,447 | -8,597 | 0.08% | 5,149,833 |
| 2025-02-20 | 2025-02-18 | 37.004 | 142,044 | -32,238 | 0.09% | 5,256,228 |
| 2025-02-18 | 2025-02-14 | 35.469 | 174,282 | -21,296 | 0.10% | 6,181,570 |
| 2025-02-17 | 2025-02-13 | 34.906 | 195,578 | -782 | 0.12% | 6,826,803 |
| 2025-02-14 | 2025-02-12 | 35.111 | 196,360 | -195 | 0.12% | 6,894,300 |
| 2025-02-13 | 2025-02-11 | 34.855 | 196,555 | -782 | 0.12% | 6,850,846 |
| 2025-02-12 | 2025-02-10 | 34.957 | 197,337 | -781 | 0.12% | 6,898,303 |
| 2025-02-11 | 2025-02-07 | 35.059 | 198,118 | -196 | 0.12% | 6,945,884 |
| 2025-02-10 | 2025-02-06 | 34.394 | 198,314 | -20,124 | 0.12% | 6,820,805 |
| 2025-02-03 | 2025-01-24 | 34.189 | 218,438 | -977 | 0.13% | 7,468,230 |
| 2025-01-24 | 2025-01-22 | 34.752 | 219,415 | -977 | 0.13% | 7,625,162 |
| 2025-01-22 | 2025-01-20 | 34.855 | 220,392 | -782 | 0.13% | 7,681,675 |
| 2025-01-16 | 2025-01-14 | 35.469 | 221,174 | -977 | 0.13% | 7,844,772 |
| 2025-01-14 | 2025-01-10 | 34.650 | 222,151 | -3,712 | 0.13% | 7,697,505 |
| 2025-01-10 | 2025-01-08 | 34.701 | 225,863 | -977 | 0.14% | 7,837,685 |
| 2025-01-09 | 2025-01-07 | 35.162 | 226,840 | -977 | 0.14% | 7,976,078 |
| 2025-01-07 | 2025-01-03 | 35.264 | 227,817 | -19,538 | 0.14% | 8,033,751 |
| 2025-01-06 | 2025-01-02 | 34.138 | 247,355 | -8,597 | 0.15% | 8,444,220 |
| 2025-01-02 | 2024-12-27 | 34.496 | 255,952 | -977 | 0.15% | 8,829,405 |
| 2024-12-30 | 2024-12-24 | 35.315 | 256,929 | -17,584 | 0.15% | 9,073,508 |
| 2024-12-27 | 2024-12-20 | 34.752 | 274,513 | -3,517 | 0.17% | 9,539,941 |
| 2024-12-23 | 2024-12-19 | 34.548 | 278,030 | -3,908 | 0.17% | 9,605,245 |
| 2024-12-18 | 2024-12-16 | 33.114 | 281,938 | +1,954 | 0.17% | 9,336,216 |
| 2024-12-17 | 2024-12-13 | 33.729 | 279,984 | +1,954 | 0.17% | 9,443,471 |
| 2024-12-13 | 2024-12-11 | 33.677 | 278,030 | -782 | 0.17% | 9,363,335 |
| 2024-12-12 | 2024-12-10 | 33.626 | 278,812 | +2,931 | 0.17% | 9,375,401 |
| 2024-12-11 | 2024-12-09 | 34.496 | 275,881 | -10,355 | 0.17% | 9,516,882 |
| 2024-12-10 | 2024-12-06 | 34.496 | 286,236 | -4,299 | 0.17% | 9,874,092 |
| 2024-12-09 | 2024-12-05 | 34.292 | 290,535 | -586 | 0.17% | 9,962,911 |
| 2024-12-06 | 2024-12-04 | 33.370 | 291,121 | -4,884 | 0.18% | 9,714,806 |
| 2024-12-05 | 2024-12-03 | 33.524 | 296,005 | -25,400 | 0.18% | 9,923,237 |
| 2024-12-03 | 2024-11-29 | 35.111 | 321,405 | -4,299 | 0.19% | 11,284,693 |
| 2024-12-02 | 2024-11-28 | 35.111 | 325,704 | -49,627 | 0.20% | 11,435,633 |
| 2024-11-29 | 2024-11-27 | 35.111 | 375,331 | 0.23% | 13,178,062 |
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