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 | 24.540 | 10,200 | +0 | 0.00% | 250,308 |
| 2025-10-13 | 2025-10-09 | 26.520 | 10,200 | +0 | 0.00% | 270,504 |
| 2025-10-10 | 2025-10-08 | 27.680 | 10,200 | +0 | 0.00% | 282,336 |
| 2025-10-09 | 2025-10-06 | 27.480 | 10,200 | +0 | 0.00% | 280,296 |
| 2025-10-08 | 2025-10-03 | 27.440 | 10,200 | +0 | 0.00% | 279,888 |
| 2025-10-06 | 2025-10-02 | 27.880 | 10,200 | +0 | 0.00% | 284,376 |
| 2025-10-03 | 2025-09-30 | 27.300 | 10,200 | +0 | 0.00% | 278,460 |
| 2025-10-02 | 2025-09-29 | 28.080 | 10,200 | +0 | 0.00% | 286,416 |
| 2025-09-30 | 2025-09-26 | 27.640 | 10,200 | +0 | 0.00% | 281,928 |
| 2025-09-29 | 2025-09-25 | 28.860 | 10,200 | +0 | 0.00% | 294,372 |
| 2025-09-26 | 2025-09-24 | 28.560 | 10,200 | +0 | 0.00% | 291,312 |
| 2025-09-25 | 2025-09-23 | 27.220 | 10,200 | +0 | 0.00% | 277,644 |
| 2025-09-24 | 2025-09-22 | 26.800 | 10,200 | +0 | 0.00% | 273,360 |
| 2025-09-23 | 2025-09-19 | 25.820 | 10,200 | +0 | 0.00% | 263,364 |
| 2025-09-22 | 2025-09-18 | 26.320 | 10,200 | +3,000 | 0.00% | 268,464 |
| 2025-07-22 | 2025-07-18 | 24.750 | 7,200 | -400 | 0.00% | 178,200 |
| 2025-06-06 | 2025-06-04 | 26.200 | 7,600 | -5,000 | 0.00% | 199,120 |
| 2025-06-05 | 2025-06-03 | 25.000 | 12,600 | +5,400 | 0.00% | 315,000 |
| 2025-05-22 | 2025-05-20 | 25.350 | 7,200 | -10,000 | 0.00% | 182,520 |
| 2025-05-20 | 2025-05-16 | 26.200 | 17,200 | +10,000 | 0.01% | 450,640 |
| 2025-04-17 | 2025-04-15 | 31.650 | 7,200 | -3,600 | 0.00% | 227,880 |
| 2025-04-16 | 2025-04-14 | 31.350 | 10,800 | +400 | 0.00% | 338,580 |
| 2025-04-14 | 2025-04-10 | 29.250 | 10,400 | -2,000 | 0.00% | 304,200 |
| 2025-04-08 | 2025-04-03 | 32.350 | 12,400 | +6,400 | 0.00% | 401,140 |
| 2025-04-07 | 2025-04-02 | 33.550 | 6,000 | +4,000 | 0.00% | 201,300 |
| 2025-04-02 | 2025-03-31 | 33.200 | 2,000 | +2,000 | 0.00% | 66,400 |
| 2025-04-01 | 2025-03-28 | 33.500 | 0 | -800 | ||
| 2025-03-28 | 2025-03-26 | 37.100 | 800 | -400 | 0.00% | 29,680 |
| 2025-03-25 | 2025-03-21 | 32.000 | 1,200 | -1,000 | 0.00% | 38,400 |
| 2025-03-24 | 2025-03-20 | 34.300 | 2,200 | +800 | 0.00% | 75,460 |
| 2025-02-28 | 2025-02-26 | 29.500 | 1,400 | -1,400 | 0.00% | 41,300 |
| 2025-02-27 | 2025-02-25 | 29.650 | 2,800 | -1,200 | 0.00% | 83,020 |
| 2025-02-21 | 2025-02-19 | 30.300 | 4,000 | +1,000 | 0.00% | 121,200 |
| 2025-02-20 | 2025-02-18 | 30.200 | 3,000 | +1,600 | 0.00% | 90,600 |
| 2025-02-12 | 2025-02-10 | 24.750 | 1,400 | -1,000 | 0.00% | 34,650 |
| 2025-02-11 | 2025-02-07 | 22.700 | 2,400 | -2,000 | 0.00% | 54,480 |
| 2025-02-04 | 2025-01-28 | 20.900 | 4,400 | -200 | 0.00% | 91,960 |
| 2025-02-03 | 2025-01-24 | 19.380 | 4,600 | +2,600 | 0.00% | 89,148 |
| 2025-01-13 | 2025-01-09 | 17.040 | 2,000 | +800 | 0.00% | 34,080 |
| 2025-01-03 | 2024-12-31 | 19.660 | 1,200 | -3,000 | 0.00% | 23,592 |
| 2025-01-02 | 2024-12-27 | 19.400 | 4,200 | 0.00% | 81,480 |
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