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 | 140.700 | 500 | +0 | 0.00% | 70,350 |
| 2025-10-13 | 2025-10-09 | 145.200 | 500 | +0 | 0.00% | 72,600 |
| 2025-10-10 | 2025-10-08 | 149.900 | 500 | +0 | 0.00% | 74,950 |
| 2025-10-09 | 2025-10-06 | 149.000 | 500 | -500 | 0.00% | 74,500 |
| 2025-10-02 | 2025-09-29 | 159.500 | 1,000 | +600 | 0.00% | 159,500 |
| 2025-09-29 | 2025-09-25 | 159.700 | 400 | -500 | 0.00% | 63,880 |
| 2025-09-26 | 2025-09-24 | 158.400 | 900 | +500 | 0.00% | 142,560 |
| 2025-08-05 | 2025-08-01 | 156.900 | 400 | +200 | 0.00% | 62,760 |
| 2025-06-17 | 2025-06-13 | 196.100 | 200 | +200 | 0.00% | 39,220 |
| 2025-05-26 | 2025-05-22 | 257.800 | 0 | -40 | ||
| 2025-05-23 | 2025-05-21 | 232.400 | 40 | -240 | 0.00% | 9,296 |
| 2025-05-19 | 2025-05-15 | 214.800 | 280 | -80 | 0.00% | 60,144 |
| 2025-04-02 | 2025-03-31 | 179.000 | 360 | -80 | 0.00% | 64,440 |
| 2025-03-31 | 2025-03-27 | 200.000 | 440 | +200 | 0.00% | 88,000 |
| 2025-03-27 | 2025-03-25 | 201.800 | 240 | +200 | 0.00% | 48,432 |
| 2025-03-25 | 2025-03-21 | 244.000 | 40 | -20 | 0.00% | 9,760 |
| 2025-03-17 | 2025-03-13 | 248.400 | 60 | -300 | 0.00% | 14,904 |
| 2025-03-14 | 2025-03-12 | 211.000 | 360 | +300 | 0.00% | 75,960 |
| 2025-03-13 | 2025-03-11 | 204.200 | 60 | +60 | 0.00% | 12,252 |
| 2024-12-18 | 2024-12-16 | 147.800 | 0 | -120 | ||
| 2024-12-17 | 2024-12-13 | 163.200 | 120 | +120 | 0.00% | 19,584 |
| 2024-12-16 | 2024-12-12 | 163.000 | 0 | -160 | ||
| 2024-12-13 | 2024-12-11 | 149.200 | 160 | -40 | 0.00% | 23,872 |
| 2024-12-10 | 2024-12-06 | 147.100 | 200 | 0.00% | 29,420 |
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