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 | 16.200 | 13,800 | +0 | 0.01% | 223,560 |
| 2025-10-13 | 2025-10-09 | 17.260 | 13,800 | +0 | 0.01% | 238,188 |
| 2025-10-10 | 2025-10-08 | 17.000 | 13,800 | +0 | 0.01% | 234,600 |
| 2025-10-09 | 2025-10-06 | 17.000 | 13,800 | +0 | 0.01% | 234,600 |
| 2025-10-08 | 2025-10-03 | 16.340 | 13,800 | +0 | 0.01% | 225,492 |
| 2025-10-06 | 2025-10-02 | 17.190 | 13,800 | +0 | 0.01% | 237,222 |
| 2025-10-03 | 2025-09-30 | 17.500 | 13,800 | +0 | 0.01% | 241,500 |
| 2025-10-02 | 2025-09-29 | 16.580 | 13,800 | -4,000 | 0.01% | 228,804 |
| 2025-06-19 | 2025-06-17 | 15.000 | 17,800 | -1,800 | 0.01% | 267,000 |
| 2025-06-13 | 2025-06-11 | 14.580 | 19,600 | +1,800 | 0.01% | 285,768 |
| 2025-05-21 | 2025-05-19 | 16.772 | 17,800 | +7,200 | 0.01% | 298,540 |
| 2025-05-20 | 2025-05-16 | 17.241 | 10,600 | +210 | 0.00% | 182,757 |
| 2025-05-14 | 2025-05-12 | 17.282 | 10,390 | -1,765 | 0.00% | 179,560 |
| 2025-05-07 | 2025-05-02 | 17.690 | 12,155 | -78,416 | 0.01% | 215,023 |
| 2025-04-25 | 2025-04-23 | 16.833 | 90,571 | -785 | 0.04% | 1,524,593 |
| 2025-04-24 | 2025-04-22 | 16.323 | 91,356 | +26,858 | 0.14% | 1,491,207 |
| 2025-04-23 | 2025-04-17 | 17.792 | 64,498 | +196 | 0.10% | 1,147,555 |
| 2025-04-17 | 2025-04-15 | 19.159 | 64,302 | -15,683 | 0.10% | 1,231,972 |
| 2025-04-10 | 2025-04-08 | 16.160 | 79,985 | -4,901 | 0.12% | 1,292,542 |
| 2025-04-02 | 2025-03-31 | 15.140 | 84,886 | +2,352 | 0.13% | 1,285,141 |
| 2025-03-17 | 2025-03-13 | 16.221 | 82,534 | +27,642 | 0.12% | 1,338,785 |
| 2025-03-12 | 2025-03-10 | 15.772 | 54,892 | +40,581 | 0.08% | 865,764 |
| 2025-02-28 | 2025-02-26 | 17.282 | 14,311 | +3,529 | 0.02% | 247,323 |
| 2025-02-26 | 2025-02-24 | 18.894 | 10,782 | -3,529 | 0.02% | 203,714 |
| 2025-02-21 | 2025-02-19 | 18.608 | 14,311 | -980 | 0.02% | 266,303 |
| 2025-02-12 | 2025-02-10 | 16.752 | 15,291 | -9,802 | 0.02% | 256,147 |
| 2025-02-07 | 2025-02-05 | 18.690 | 25,093 | -19,605 | 0.04% | 468,985 |
| 2025-02-06 | 2025-02-04 | 17.466 | 44,698 | -19,604 | 0.07% | 780,679 |
| 2025-01-27 | 2025-01-23 | 16.527 | 64,302 | -392 | 0.10% | 1,062,724 |
| 2025-01-20 | 2025-01-16 | 15.466 | 64,694 | -392 | 0.10% | 1,000,562 |
| 2025-01-13 | 2025-01-09 | 14.548 | 65,086 | -392 | 0.10% | 946,865 |
| 2025-01-09 | 2025-01-07 | 13.711 | 65,478 | +196 | 0.10% | 897,792 |
| 2025-01-08 | 2025-01-06 | 13.793 | 65,282 | -2,941 | 0.10% | 900,432 |
| 2025-01-06 | 2025-01-02 | 13.895 | 68,223 | +2,353 | 0.10% | 947,957 |
| 2025-01-03 | 2024-12-31 | 12.732 | 65,870 | +980 | 0.10% | 838,655 |
| 2024-12-30 | 2024-12-24 | 14.283 | 64,890 | -2,941 | 0.10% | 926,801 |
| 2024-12-27 | 2024-12-20 | 15.344 | 67,831 | -392 | 0.10% | 1,040,775 |
| 2024-12-18 | 2024-12-16 | 16.119 | 68,223 | +29,407 | 0.10% | 1,099,686 |
| 2024-12-17 | 2024-12-13 | 14.405 | 38,816 | -2,941 | 0.06% | 559,147 |
| 2024-12-13 | 2024-12-11 | 12.875 | 41,757 | +19,408 | 0.06% | 537,613 |
| 2024-12-11 | 2024-12-09 | 11.426 | 22,349 | -392 | 0.03% | 255,362 |
| 2024-12-10 | 2024-12-06 | 11.834 | 22,741 | -588 | 0.03% | 269,122 |
| 2024-12-05 | 2024-12-03 | 12.712 | 23,329 | -2,941 | 0.03% | 296,548 |
| 2024-12-04 | 2024-12-02 | 13.467 | 26,270 | +2,941 | 0.04% | 353,765 |
| 2024-12-03 | 2024-11-29 | 13.160 | 23,329 | 0.03% | 307,020 |
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