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 | 10.440 | 34,400 | +0 | 0.03% | 359,136 |
| 2025-10-13 | 2025-10-09 | 11.420 | 34,400 | +0 | 0.03% | 392,848 |
| 2025-10-10 | 2025-10-08 | 12.370 | 34,400 | +0 | 0.03% | 425,528 |
| 2025-10-09 | 2025-10-06 | 12.140 | 34,400 | +0 | 0.03% | 417,616 |
| 2025-10-08 | 2025-10-03 | 12.100 | 34,400 | +0 | 0.03% | 416,240 |
| 2025-10-06 | 2025-10-02 | 12.080 | 34,400 | +0 | 0.03% | 415,552 |
| 2025-10-03 | 2025-09-30 | 11.890 | 34,400 | +0 | 0.03% | 409,016 |
| 2025-10-02 | 2025-09-29 | 11.910 | 34,400 | +0 | 0.03% | 409,704 |
| 2025-09-30 | 2025-09-26 | 11.280 | 34,400 | +0 | 0.03% | 388,032 |
| 2025-09-29 | 2025-09-25 | 11.130 | 34,400 | +0 | 0.03% | 382,872 |
| 2025-09-26 | 2025-09-24 | 11.070 | 34,400 | +0 | 0.03% | 380,808 |
| 2025-09-25 | 2025-09-23 | 11.470 | 34,400 | +0 | 0.03% | 394,568 |
| 2025-09-24 | 2025-09-22 | 11.950 | 34,400 | +0 | 0.03% | 411,080 |
| 2025-09-23 | 2025-09-19 | 12.000 | 34,400 | +0 | 0.03% | 412,800 |
| 2025-09-22 | 2025-09-18 | 12.440 | 34,400 | +0 | 0.03% | 427,936 |
| 2025-09-19 | 2025-09-17 | 12.360 | 34,400 | +0 | 0.03% | 425,184 |
| 2025-09-18 | 2025-09-16 | 12.720 | 34,400 | +0 | 0.03% | 437,568 |
| 2025-09-17 | 2025-09-15 | 13.120 | 34,400 | +0 | 0.03% | 451,328 |
| 2025-09-16 | 2025-09-12 | 12.780 | 34,400 | +0 | 0.03% | 439,632 |
| 2025-09-15 | 2025-09-11 | 12.840 | 34,400 | +0 | 0.03% | 441,696 |
| 2025-09-12 | 2025-09-10 | 13.300 | 34,400 | -400 | 0.03% | 457,520 |
| 2025-09-08 | 2025-09-04 | 13.560 | 34,800 | +400 | 0.03% | 471,888 |
| 2025-09-03 | 2025-09-01 | 14.140 | 34,400 | -4,400 | 0.03% | 486,416 |
| 2025-08-25 | 2025-08-21 | 15.320 | 38,800 | -10,800 | 0.04% | 594,416 |
| 2025-08-22 | 2025-08-20 | 15.800 | 49,600 | -5,800 | 0.05% | 783,680 |
| 2025-08-20 | 2025-08-18 | 15.630 | 55,400 | -8,800 | 0.05% | 865,902 |
| 2025-08-19 | 2025-08-15 | 15.190 | 64,200 | -35,400 | 0.06% | 975,198 |
| 2025-08-18 | 2025-08-14 | 12.350 | 99,600 | -1,600 | 0.09% | 1,230,060 |
| 2025-08-15 | 2025-08-13 | 12.000 | 101,200 | -1,400 | 0.09% | 1,214,400 |
| 2025-08-13 | 2025-08-11 | 10.950 | 102,600 | -5,000 | 0.09% | 1,123,470 |
| 2025-07-24 | 2025-07-22 | 10.200 | 107,600 | -2,200 | 0.10% | 1,097,520 |
| 2025-07-22 | 2025-07-18 | 10.100 | 109,800 | +5,800 | 0.10% | 1,108,980 |
| 2025-07-14 | 2025-07-10 | 10.100 | 104,000 | -12,000 | 0.10% | 1,050,400 |
| 2025-06-18 | 2025-06-16 | 10.100 | 116,000 | -10,000 | 0.11% | 1,171,600 |
| 2025-06-17 | 2025-06-13 | 10.000 | 126,000 | -42,800 | 0.12% | 1,260,000 |
| 2025-06-16 | 2025-06-12 | 10.841 | 168,800 | -9,600 | 0.15% | 1,830,019 |
| 2025-06-13 | 2025-06-11 | 7.543 | 178,400 | -11,917 | 0.16% | 1,345,614 |
| 2025-06-11 | 2025-06-09 | 7.221 | 190,317 | -10,739 | 0.18% | 1,374,252 |
| 2025-05-28 | 2025-05-26 | 6.054 | 201,056 | -2,784 | 0.19% | 1,217,245 |
| 2025-05-27 | 2025-05-23 | 6.215 | 203,840 | -9,943 | 0.19% | 1,266,900 |
| 2025-05-23 | 2025-05-21 | 6.336 | 213,783 | -4,574 | 0.20% | 1,354,497 |
| 2025-05-22 | 2025-05-20 | 6.487 | 218,357 | -9,148 | 0.20% | 1,416,418 |
| 2025-05-21 | 2025-05-19 | 6.205 | 227,505 | -9,944 | 0.21% | 1,411,694 |
| 2025-05-15 | 2025-05-13 | 6.125 | 237,449 | -8,352 | 0.22% | 1,454,294 |
| 2025-05-12 | 2025-05-08 | 6.125 | 245,801 | -7,955 | 0.23% | 1,505,447 |
| 2025-04-03 | 2025-04-01 | 6.738 | 253,756 | -3,580 | 0.23% | 1,709,841 |
| 2025-04-02 | 2025-03-31 | 6.819 | 257,336 | -5,568 | 0.24% | 1,754,667 |
| 2025-02-20 | 2025-02-18 | 7.181 | 262,904 | -1,392 | 0.24% | 1,887,817 |
| 2025-02-11 | 2025-02-07 | 6.336 | 264,296 | -10,739 | 0.24% | 1,674,540 |
| 2025-02-10 | 2025-02-06 | 5.833 | 275,035 | -994 | 0.25% | 1,604,281 |
| 2025-02-06 | 2025-02-04 | 5.712 | 276,029 | +1,193 | 0.25% | 1,576,767 |
| 2025-01-22 | 2025-01-20 | 5.773 | 274,836 | -5,568 | 0.25% | 1,586,536 |
| 2025-01-15 | 2025-01-13 | 5.632 | 280,404 | -2,784 | 0.26% | 1,579,198 |
| 2025-01-14 | 2025-01-10 | 5.441 | 283,188 | -1,393 | 0.26% | 1,540,766 |
| 2025-01-06 | 2025-01-02 | 6.296 | 284,581 | -14,915 | 0.26% | 1,791,615 |
| 2024-12-30 | 2024-12-24 | 6.909 | 299,496 | -17,301 | 0.28% | 2,069,247 |
| 2024-12-27 | 2024-12-20 | 6.859 | 316,797 | -16,307 | 0.29% | 2,172,851 |
| 2024-12-23 | 2024-12-19 | 6.969 | 333,104 | -995 | 0.31% | 2,321,547 |
| 2024-12-20 | 2024-12-18 | 7.040 | 334,099 | -6,363 | 0.31% | 2,352,002 |
| 2024-12-19 | 2024-12-17 | 6.788 | 340,462 | -23,268 | 0.31% | 2,311,197 |
| 2024-12-18 | 2024-12-16 | 7.000 | 363,730 | -43,950 | 0.34% | 2,545,967 |
| 2024-12-17 | 2024-12-13 | 7.462 | 407,680 | +6,364 | 0.38% | 3,042,200 |
| 2024-12-16 | 2024-12-12 | 7.563 | 401,316 | -7,756 | 0.37% | 3,035,071 |
| 2024-12-13 | 2024-12-11 | 7.653 | 409,072 | -13,125 | 0.38% | 3,130,754 |
| 2024-12-12 | 2024-12-10 | 7.452 | 422,197 | -104,207 | 0.39% | 3,146,283 |
| 2024-12-11 | 2024-12-09 | 7.804 | 526,404 | -14,518 | 0.49% | 4,108,141 |
| 2024-12-10 | 2024-12-06 | 7.975 | 540,922 | -994 | 0.50% | 4,313,922 |
| 2024-12-09 | 2024-12-05 | 8.076 | 541,916 | -9,943 | 0.50% | 4,376,350 |
| 2024-12-06 | 2024-12-04 | 8.025 | 551,859 | -12,330 | 0.51% | 4,428,896 |
| 2024-12-05 | 2024-12-03 | 8.287 | 564,189 | +24,659 | 0.52% | 4,675,374 |
| 2024-12-04 | 2024-12-02 | 8.227 | 539,530 | -18,494 | 0.50% | 4,438,471 |
| 2024-12-03 | 2024-11-29 | 7.935 | 558,024 | -24,660 | 0.51% | 4,427,865 |
| 2024-12-02 | 2024-11-28 | 7.694 | 582,684 | 0.54% | 4,482,900 |
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