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 | 99.550 | 12,100 | +0 | 0.00% | 1,204,555 |
| 2025-10-13 | 2025-10-09 | 100.900 | 12,100 | +0 | 0.00% | 1,220,890 |
| 2025-10-10 | 2025-10-08 | 101.700 | 12,100 | +0 | 0.00% | 1,230,570 |
| 2025-10-09 | 2025-10-06 | 101.500 | 12,100 | +0 | 0.00% | 1,228,150 |
| 2025-10-08 | 2025-10-03 | 104.700 | 12,100 | +0 | 0.00% | 1,266,870 |
| 2025-10-06 | 2025-10-02 | 104.900 | 12,100 | +0 | 0.00% | 1,269,290 |
| 2025-10-03 | 2025-09-30 | 103.700 | 12,100 | +0 | 0.00% | 1,254,770 |
| 2025-10-02 | 2025-09-29 | 106.800 | 12,100 | +0 | 0.00% | 1,292,280 |
| 2025-09-30 | 2025-09-26 | 107.300 | 12,100 | +0 | 0.00% | 1,298,330 |
| 2025-09-29 | 2025-09-25 | 104.900 | 12,100 | +0 | 0.00% | 1,269,290 |
| 2025-09-26 | 2025-09-24 | 104.700 | 12,100 | +0 | 0.00% | 1,266,870 |
| 2025-09-25 | 2025-09-23 | 106.600 | 12,100 | +0 | 0.00% | 1,289,860 |
| 2025-09-24 | 2025-09-22 | 108.600 | 12,100 | +0 | 0.00% | 1,314,060 |
| 2025-09-23 | 2025-09-19 | 111.400 | 12,100 | -300 | 0.00% | 1,347,940 |
| 2025-09-22 | 2025-09-18 | 105.800 | 12,400 | -2,900 | 0.00% | 1,311,920 |
| 2025-09-19 | 2025-09-17 | 103.500 | 15,300 | +400 | 0.01% | 1,583,550 |
| 2025-09-17 | 2025-09-15 | 103.700 | 14,900 | -1,000 | 0.01% | 1,545,130 |
| 2025-09-15 | 2025-09-11 | 100.600 | 15,900 | -200 | 0.01% | 1,599,540 |
| 2025-09-11 | 2025-09-09 | 102.000 | 16,100 | -2,600 | 0.01% | 1,642,200 |
| 2025-09-10 | 2025-09-08 | 100.100 | 18,700 | +2,300 | 0.01% | 1,871,870 |
| 2025-09-09 | 2025-09-05 | 102.700 | 16,400 | -4,000 | 0.01% | 1,684,280 |
| 2025-09-08 | 2025-09-04 | 101.300 | 20,400 | -400 | 0.01% | 2,066,520 |
| 2025-09-05 | 2025-09-03 | 97.500 | 20,800 | +1,000 | 0.01% | 2,028,000 |
| 2025-09-04 | 2025-09-02 | 97.200 | 19,800 | +300 | 0.01% | 1,924,560 |
| 2025-09-02 | 2025-08-29 | 98.600 | 19,500 | -1,600 | 0.01% | 1,922,700 |
| 2025-09-01 | 2025-08-28 | 94.050 | 21,100 | +2,200 | 0.01% | 1,984,455 |
| 2025-08-28 | 2025-08-26 | 99.000 | 18,900 | -700 | 0.01% | 1,871,100 |
| 2025-08-27 | 2025-08-25 | 96.450 | 19,600 | -100 | 0.01% | 1,890,420 |
| 2025-08-22 | 2025-08-20 | 98.450 | 19,700 | -5,600 | 0.01% | 1,939,465 |
| 2025-08-21 | 2025-08-19 | 96.350 | 25,300 | +1,000 | 0.01% | 2,437,655 |
| 2025-08-20 | 2025-08-18 | 96.900 | 24,300 | -5,700 | 0.01% | 2,354,670 |
| 2025-08-19 | 2025-08-15 | 95.350 | 30,000 | +500 | 0.01% | 2,860,500 |
| 2025-08-18 | 2025-08-14 | 95.700 | 29,500 | +1,100 | 0.01% | 2,823,150 |
| 2025-08-15 | 2025-08-13 | 98.500 | 28,400 | +5,400 | 0.01% | 2,797,400 |
| 2025-08-14 | 2025-08-12 | 98.150 | 23,000 | +1,000 | 0.01% | 2,257,450 |
| 2025-08-12 | 2025-08-08 | 105.200 | 22,000 | -800 | 0.01% | 2,314,400 |
| 2025-08-11 | 2025-08-07 | 102.800 | 22,800 | -600 | 0.01% | 2,343,840 |
| 2025-08-08 | 2025-08-06 | 102.800 | 23,400 | -4,000 | 0.01% | 2,405,520 |
| 2025-08-04 | 2025-07-31 | 100.200 | 27,400 | +4,900 | 0.01% | 2,745,480 |
| 2025-08-01 | 2025-07-30 | 102.800 | 22,500 | -3,500 | 0.01% | 2,313,000 |
| 2025-07-29 | 2025-07-25 | 102.200 | 26,000 | -500 | 0.01% | 2,657,200 |
| 2025-07-28 | 2025-07-24 | 101.500 | 26,500 | -300 | 0.01% | 2,689,750 |
| 2025-07-24 | 2025-07-22 | 102.000 | 26,800 | -1,000 | 0.01% | 2,733,600 |
| 2025-07-23 | 2025-07-21 | 99.900 | 27,800 | -1,500 | 0.01% | 2,777,220 |
| 2025-07-22 | 2025-07-18 | 98.550 | 29,300 | +800 | 0.01% | 2,887,515 |
| 2025-07-21 | 2025-07-17 | 100.500 | 28,500 | +1,500 | 0.01% | 2,864,250 |
| 2025-07-18 | 2025-07-16 | 99.500 | 27,000 | +1,000 | 0.01% | 2,686,500 |
| 2025-07-17 | 2025-07-15 | 101.400 | 26,000 | -200 | 0.01% | 2,636,400 |
| 2025-07-15 | 2025-07-11 | 98.300 | 26,200 | -3,100 | 0.01% | 2,575,460 |
| 2025-07-14 | 2025-07-10 | 103.300 | 29,300 | +700 | 0.01% | 3,026,690 |
| 2025-07-11 | 2025-07-09 | 106.400 | 28,600 | -200 | 0.01% | 3,043,040 |
| 2025-07-10 | 2025-07-08 | 105.000 | 28,800 | +600 | 0.01% | 3,024,000 |
| 2025-07-09 | 2025-07-07 | 106.900 | 28,200 | -600 | 0.01% | 3,014,580 |
| 2025-07-07 | 2025-07-03 | 103.200 | 28,800 | +600 | 0.01% | 2,972,160 |
| 2025-07-04 | 2025-07-02 | 105.800 | 28,200 | -500 | 0.01% | 2,983,560 |
| 2025-07-03 | 2025-06-30 | 108.300 | 28,700 | -600 | 0.01% | 3,108,210 |
| 2025-06-30 | 2025-06-26 | 105.400 | 29,300 | +600 | 0.01% | 3,088,220 |
| 2025-06-25 | 2025-06-23 | 107.400 | 28,700 | -2,500 | 0.01% | 3,082,380 |
| 2025-06-23 | 2025-06-19 | 99.550 | 31,200 | +1,100 | 0.01% | 3,105,960 |
| 2025-06-20 | 2025-06-18 | 106.200 | 30,100 | +400 | 0.01% | 3,196,620 |
| 2025-06-18 | 2025-06-16 | 113.000 | 29,700 | -500 | 0.01% | 3,356,100 |
| 2025-06-17 | 2025-06-13 | 111.300 | 30,200 | +700 | 0.01% | 3,361,260 |
| 2025-06-16 | 2025-06-12 | 117.000 | 29,500 | +400 | 0.01% | 3,451,500 |
| 2025-06-12 | 2025-06-10 | 109.300 | 29,100 | +400 | 0.01% | 3,180,630 |
| 2025-06-11 | 2025-06-09 | 113.000 | 28,700 | -800 | 0.01% | 3,243,100 |
| 2025-06-10 | 2025-06-06 | 112.300 | 29,500 | +1,700 | 0.01% | 3,312,850 |
| 2025-06-09 | 2025-06-05 | 119.000 | 27,800 | +1,200 | 0.01% | 3,308,200 |
| 2025-06-06 | 2025-06-04 | 127.500 | 26,600 | -1,000 | 0.01% | 3,391,500 |
| 2025-06-05 | 2025-06-03 | 114.600 | 27,600 | -3,800 | 0.01% | 3,162,960 |
| 2025-06-04 | 2025-06-02 | 107.000 | 31,400 | +1,300 | 0.01% | 3,359,800 |
| 2025-06-03 | 2025-05-30 | 110.400 | 30,100 | +800 | 0.01% | 3,323,040 |
| 2025-06-02 | 2025-05-29 | 109.700 | 29,300 | +1,000 | 0.01% | 3,214,210 |
| 2025-05-30 | 2025-05-28 | 111.800 | 28,300 | -400 | 0.01% | 3,163,940 |
| 2025-05-29 | 2025-05-27 | 114.000 | 28,700 | -6,700 | 0.01% | 3,271,800 |
| 2025-05-28 | 2025-05-26 | 116.500 | 35,400 | -5,600 | 0.01% | 4,124,100 |
| 2025-05-27 | 2025-05-23 | 108.700 | 41,000 | -300 | 0.02% | 4,456,700 |
| 2025-05-26 | 2025-05-22 | 108.300 | 41,300 | -1,000 | 0.02% | 4,472,790 |
| 2025-05-23 | 2025-05-21 | 105.900 | 42,300 | +700 | 0.02% | 4,479,570 |
| 2025-05-22 | 2025-05-20 | 112.400 | 41,600 | -3,000 | 0.02% | 4,675,840 |
| 2025-05-19 | 2025-05-15 | 104.400 | 44,600 | -200 | 0.02% | 4,656,240 |
| 2025-05-16 | 2025-05-14 | 100.682 | 44,800 | -1,000 | 0.02% | 4,510,546 |
| 2025-05-15 | 2025-05-13 | 99.573 | 45,800 | +356 | 0.02% | 4,560,453 |
| 2025-05-14 | 2025-05-12 | 99.976 | 45,444 | +595 | 0.02% | 4,543,325 |
| 2025-05-09 | 2025-05-07 | 108.543 | 44,849 | -298 | 0.02% | 4,868,039 |
| 2025-05-08 | 2025-05-06 | 107.031 | 45,147 | -2,679 | 0.02% | 4,832,134 |
| 2025-05-06 | 2025-04-30 | 107.434 | 47,826 | -198 | 0.02% | 5,138,151 |
| 2025-05-02 | 2025-04-29 | 109.551 | 48,024 | -2,778 | 0.02% | 5,261,062 |
| 2025-04-30 | 2025-04-28 | 100.581 | 50,802 | -397 | 0.02% | 5,109,718 |
| 2025-04-29 | 2025-04-25 | 101.186 | 51,199 | -496 | 0.02% | 5,180,608 |
| 2025-04-28 | 2025-04-24 | 103.907 | 51,695 | -199 | 0.02% | 5,371,465 |
| 2025-04-25 | 2025-04-23 | 103.302 | 51,894 | -893 | 0.02% | 5,360,763 |
| 2025-04-24 | 2025-04-22 | 103.201 | 52,787 | -794 | 0.02% | 5,447,692 |
| 2025-04-23 | 2025-04-17 | 98.969 | 53,581 | -3,373 | 0.02% | 5,302,832 |
| 2025-04-22 | 2025-04-16 | 100.077 | 56,954 | +99 | 0.02% | 5,699,793 |
| 2025-04-17 | 2025-04-15 | 104.411 | 56,855 | +2,977 | 0.02% | 5,936,275 |
| 2025-04-16 | 2025-04-14 | 108.341 | 53,878 | +1,984 | 0.02% | 5,837,213 |
| 2025-04-15 | 2025-04-11 | 102.798 | 51,894 | +992 | 0.02% | 5,334,613 |
| 2025-04-14 | 2025-04-10 | 99.876 | 50,902 | -992 | 0.02% | 5,083,866 |
| 2025-04-11 | 2025-04-09 | 99.472 | 51,894 | -1,290 | 0.02% | 5,162,022 |
| 2025-04-10 | 2025-04-08 | 93.577 | 53,184 | +1,985 | 0.02% | 4,976,780 |
| 2025-04-09 | 2025-04-07 | 90.654 | 51,199 | -298 | 0.02% | 4,641,392 |
| 2025-04-08 | 2025-04-03 | 104.108 | 51,497 | -1,290 | 0.02% | 5,361,272 |
| 2025-04-07 | 2025-04-02 | 102.899 | 52,787 | +3,572 | 0.02% | 5,431,732 |
| 2025-04-03 | 2025-04-01 | 110.055 | 49,215 | -2,679 | 0.02% | 5,416,337 |
| 2025-04-02 | 2025-03-31 | 99.926 | 51,894 | -198 | 0.02% | 5,185,557 |
| 2025-04-01 | 2025-03-28 | 103.806 | 52,092 | +2,579 | 0.02% | 5,407,466 |
| 2025-03-31 | 2025-03-27 | 114.791 | 49,513 | -5,854 | 0.02% | 5,683,666 |
| 2025-03-28 | 2025-03-26 | 105.318 | 55,367 | +1,389 | 0.02% | 5,831,132 |
| 2025-03-27 | 2025-03-25 | 99.271 | 53,978 | +893 | 0.02% | 5,358,443 |
| 2025-03-26 | 2025-03-24 | 105.116 | 53,085 | +2,779 | 0.02% | 5,580,096 |
| 2025-03-25 | 2025-03-21 | 108.845 | 50,306 | -1,092 | 0.02% | 5,475,567 |
| 2025-03-24 | 2025-03-20 | 112.675 | 51,398 | +99 | 0.02% | 5,791,267 |
| 2025-03-21 | 2025-03-19 | 114.489 | 51,299 | -1,091 | 0.02% | 5,873,173 |
| 2025-03-20 | 2025-03-18 | 106.628 | 52,390 | +1,984 | 0.02% | 5,586,241 |
| 2025-03-19 | 2025-03-17 | 111.264 | 50,406 | -99 | 0.02% | 5,608,373 |
| 2025-03-18 | 2025-03-14 | 101.790 | 50,505 | +794 | 0.02% | 5,140,926 |
| 2025-03-17 | 2025-03-13 | 101.992 | 49,711 | -496 | 0.02% | 5,070,124 |
| 2025-03-14 | 2025-03-12 | 103.403 | 50,207 | +397 | 0.02% | 5,191,552 |
| 2025-03-13 | 2025-03-11 | 105.116 | 49,810 | -7,740 | 0.02% | 5,235,841 |
| 2025-03-12 | 2025-03-10 | 92.770 | 57,550 | -3,274 | 0.02% | 5,338,936 |
| 2025-03-11 | 2025-03-07 | 85.968 | 60,824 | -397 | 0.02% | 5,228,891 |
| 2025-03-10 | 2025-03-06 | 84.909 | 61,221 | -2,183 | 0.02% | 5,198,235 |
| 2025-03-07 | 2025-03-05 | 80.626 | 63,404 | -99 | 0.02% | 5,112,016 |
| 2025-03-05 | 2025-03-03 | 82.642 | 63,503 | -4,763 | 0.02% | 5,247,998 |
| 2025-03-04 | 2025-02-28 | 75.940 | 68,266 | +3,076 | 0.03% | 5,184,099 |
| 2025-03-03 | 2025-02-27 | 78.610 | 65,190 | -7,938 | 0.03% | 5,124,614 |
| 2025-02-28 | 2025-02-26 | 73.571 | 73,128 | -2,183 | 0.03% | 5,380,122 |
| 2025-02-27 | 2025-02-25 | 71.354 | 75,311 | -397 | 0.03% | 5,373,747 |
| 2025-02-26 | 2025-02-24 | 72.563 | 75,708 | -595 | 0.03% | 5,493,636 |
| 2025-02-25 | 2025-02-21 | 73.168 | 76,303 | +1,588 | 0.03% | 5,582,951 |
| 2025-02-24 | 2025-02-20 | 73.370 | 74,715 | +2,381 | 0.03% | 5,481,820 |
| 2025-02-21 | 2025-02-19 | 74.781 | 72,334 | +1,092 | 0.03% | 5,409,187 |
| 2025-02-19 | 2025-02-17 | 72.463 | 71,242 | +1,488 | 0.03% | 5,162,387 |
| 2025-02-18 | 2025-02-14 | 77.099 | 69,754 | -99 | 0.03% | 5,377,942 |
| 2025-02-17 | 2025-02-13 | 72.815 | 69,853 | -496 | 0.03% | 5,086,376 |
| 2025-02-14 | 2025-02-12 | 74.478 | 70,349 | -1,985 | 0.03% | 5,239,477 |
| 2025-02-13 | 2025-02-11 | 69.994 | 72,334 | -992 | 0.03% | 5,062,911 |
| 2025-02-12 | 2025-02-10 | 71.304 | 73,326 | -397 | 0.03% | 5,228,415 |
| 2025-02-11 | 2025-02-07 | 72.614 | 73,723 | +992 | 0.03% | 5,353,312 |
| 2025-02-10 | 2025-02-06 | 69.893 | 72,731 | -11,907 | 0.03% | 5,083,369 |
| 2025-02-07 | 2025-02-05 | 71.253 | 84,638 | +4,069 | 0.03% | 6,030,737 |
| 2025-02-06 | 2025-02-04 | 74.025 | 80,569 | +893 | 0.03% | 5,964,106 |
| 2025-02-03 | 2025-01-24 | 73.017 | 79,676 | -397 | 0.03% | 5,817,702 |
| 2025-01-27 | 2025-01-23 | 68.633 | 80,073 | -596 | 0.03% | 5,495,646 |
| 2025-01-24 | 2025-01-22 | 68.532 | 80,669 | -397 | 0.03% | 5,528,422 |
| 2025-01-23 | 2025-01-21 | 67.978 | 81,066 | -2,778 | 0.03% | 5,510,694 |
| 2025-01-22 | 2025-01-20 | 62.435 | 83,844 | -6,747 | 0.03% | 5,234,785 |
| 2025-01-21 | 2025-01-17 | 59.462 | 90,591 | -99 | 0.03% | 5,386,698 |
| 2025-01-20 | 2025-01-16 | 58.454 | 90,690 | +794 | 0.03% | 5,301,185 |
| 2025-01-16 | 2025-01-14 | 58.051 | 89,896 | +2,083 | 0.03% | 5,218,533 |
| 2025-01-15 | 2025-01-13 | 59.462 | 87,813 | +298 | 0.03% | 5,221,513 |
| 2025-01-14 | 2025-01-10 | 60.722 | 87,515 | +9,228 | 0.03% | 5,314,044 |
| 2025-01-13 | 2025-01-09 | 58.605 | 78,287 | -100 | 0.03% | 4,588,016 |
| 2025-01-10 | 2025-01-08 | 56.841 | 78,387 | +993 | 0.03% | 4,455,626 |
| 2025-01-07 | 2025-01-03 | 59.462 | 77,394 | -199 | 0.03% | 4,601,982 |
| 2025-01-06 | 2025-01-02 | 58.252 | 77,593 | -496 | 0.03% | 4,519,974 |
| 2025-01-03 | 2024-12-31 | 58.706 | 78,089 | -6,449 | 0.03% | 4,584,282 |
| 2025-01-02 | 2024-12-27 | 57.648 | 84,538 | +297 | 0.03% | 4,873,417 |
| 2024-12-27 | 2024-12-20 | 56.690 | 84,241 | +1,489 | 0.03% | 4,775,640 |
| 2024-12-23 | 2024-12-19 | 60.066 | 82,752 | +1,984 | 0.03% | 4,970,617 |
| 2024-12-20 | 2024-12-18 | 61.477 | 80,768 | -694 | 0.03% | 4,965,406 |
| 2024-12-19 | 2024-12-17 | 58.958 | 81,462 | -1,489 | 0.03% | 4,802,822 |
| 2024-12-18 | 2024-12-16 | 55.078 | 82,951 | -3,175 | 0.03% | 4,568,750 |
| 2024-12-17 | 2024-12-13 | 56.035 | 86,126 | -1,091 | 0.03% | 4,826,081 |
| 2024-12-16 | 2024-12-12 | 58.454 | 87,217 | -8,434 | 0.04% | 5,098,175 |
| 2024-12-13 | 2024-12-11 | 52.357 | 95,651 | -16,868 | 0.04% | 5,007,958 |
| 2024-12-12 | 2024-12-10 | 53.012 | 112,519 | 0.05% | 5,964,818 |
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