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 | 8.060 | 138,500 | +0 | 0.02% | 1,116,310 |
| 2025-10-13 | 2025-10-09 | 8.090 | 138,500 | +0 | 0.02% | 1,120,465 |
| 2025-10-10 | 2025-10-08 | 8.430 | 138,500 | +0 | 0.02% | 1,167,555 |
| 2025-10-09 | 2025-10-06 | 8.280 | 138,500 | -7,500 | 0.02% | 1,146,780 |
| 2025-10-08 | 2025-10-03 | 8.240 | 146,000 | -3,000 | 0.02% | 1,203,040 |
| 2025-10-06 | 2025-10-02 | 8.300 | 149,000 | -10,000 | 0.02% | 1,236,700 |
| 2025-09-29 | 2025-09-25 | 8.740 | 159,000 | -10,000 | 0.02% | 1,389,660 |
| 2025-09-26 | 2025-09-24 | 8.720 | 169,000 | -3,000 | 0.02% | 1,473,680 |
| 2025-09-24 | 2025-09-22 | 8.870 | 172,000 | -5,000 | 0.02% | 1,525,640 |
| 2025-09-23 | 2025-09-19 | 8.920 | 177,000 | +5,000 | 0.02% | 1,578,840 |
| 2025-09-22 | 2025-09-18 | 8.680 | 172,000 | +10,000 | 0.02% | 1,492,960 |
| 2025-09-19 | 2025-09-17 | 8.930 | 162,000 | +10,500 | 0.02% | 1,446,660 |
| 2025-09-18 | 2025-09-16 | 9.260 | 151,500 | -15,000 | 0.02% | 1,402,890 |
| 2025-09-16 | 2025-09-12 | 8.450 | 166,500 | -5,000 | 0.02% | 1,406,925 |
| 2025-09-15 | 2025-09-11 | 8.670 | 171,500 | +25,500 | 0.02% | 1,486,905 |
| 2025-09-12 | 2025-09-10 | 8.960 | 146,000 | +1,000 | 0.02% | 1,308,160 |
| 2025-09-09 | 2025-09-05 | 8.500 | 145,000 | +10,000 | 0.02% | 1,232,500 |
| 2025-09-03 | 2025-09-01 | 8.720 | 135,000 | -10,000 | 0.02% | 1,177,200 |
| 2025-08-29 | 2025-08-27 | 9.010 | 145,000 | -9,000 | 0.02% | 1,306,450 |
| 2025-08-28 | 2025-08-26 | 9.290 | 154,000 | -500 | 0.02% | 1,430,660 |
| 2025-08-26 | 2025-08-22 | 10.080 | 154,500 | +122,000 | 0.02% | 1,557,360 |
| 2025-08-25 | 2025-08-21 | 10.300 | 32,500 | +6,500 | 0.00% | 334,750 |
| 2025-08-22 | 2025-08-20 | 9.530 | 26,000 | -10,000 | 0.00% | 247,780 |
| 2025-08-21 | 2025-08-19 | 9.200 | 36,000 | +4,000 | 0.00% | 331,200 |
| 2025-08-20 | 2025-08-18 | 9.950 | 32,000 | +13,000 | 0.00% | 318,400 |
| 2025-08-18 | 2025-08-14 | 7.600 | 19,000 | +10,000 | 0.00% | 144,400 |
| 2025-08-13 | 2025-08-11 | 7.730 | 9,000 | -4,000 | 0.00% | 69,570 |
| 2025-08-12 | 2025-08-08 | 7.620 | 13,000 | -5,000 | 0.00% | 99,060 |
| 2025-08-08 | 2025-08-06 | 7.740 | 18,000 | -9,000 | 0.00% | 139,320 |
| 2025-08-05 | 2025-08-01 | 7.950 | 27,000 | +10,000 | 0.00% | 214,650 |
| 2025-07-30 | 2025-07-28 | 8.160 | 17,000 | -5,000 | 0.00% | 138,720 |
| 2025-07-25 | 2025-07-23 | 8.340 | 22,000 | +10,000 | 0.00% | 183,480 |
| 2025-07-24 | 2025-07-22 | 8.180 | 12,000 | -10,000 | 0.00% | 98,160 |
| 2025-07-23 | 2025-07-21 | 8.290 | 22,000 | +6,000 | 0.00% | 182,380 |
| 2025-07-22 | 2025-07-18 | 8.900 | 16,000 | +4,500 | 0.00% | 142,400 |
| 2025-07-18 | 2025-07-16 | 9.200 | 11,500 | +5,500 | 0.00% | 105,800 |
| 2025-07-17 | 2025-07-15 | 9.470 | 6,000 | -23,500 | 0.00% | 56,820 |
| 2025-07-16 | 2025-07-14 | 8.770 | 29,500 | +1,500 | 0.00% | 258,715 |
| 2025-07-11 | 2025-07-09 | 7.660 | 28,000 | +1,000 | 0.00% | 214,480 |
| 2025-07-09 | 2025-07-07 | 9.060 | 27,000 | +1,000 | 0.00% | 244,620 |
| 2025-07-08 | 2025-07-04 | 7.860 | 26,000 | +22,000 | 0.00% | 204,360 |
| 2025-07-07 | 2025-07-03 | 9.010 | 4,000 | +4,000 | 0.00% | 36,040 |
| 2025-06-17 | 2025-06-13 | 55.050 | 0 | -1,500 | ||
| 2025-06-12 | 2025-06-10 | 60.000 | 1,500 | -2,000 | 0.00% | 90,000 |
| 2025-03-25 | 2025-03-21 | 29.200 | 3,500 | +3,500 | 0.00% | 102,200 |
| 2025-02-26 | 2025-02-24 | 16.960 | 0 | -500 | ||
| 2025-02-12 | 2025-02-10 | 15.800 | 500 | -500 | 0.00% | 7,900 |
| 2025-01-09 | 2025-01-07 | 15.440 | 1,000 | -500 | 0.00% | 15,440 |
| 2025-01-08 | 2025-01-06 | 14.660 | 1,500 | -2,000 | 0.00% | 21,990 |
| 2025-01-07 | 2025-01-03 | 12.840 | 3,500 | -500 | 0.00% | 44,940 |
| 2025-01-06 | 2025-01-02 | 13.400 | 4,000 | -500 | 0.00% | 53,600 |
| 2025-01-03 | 2024-12-31 | 13.080 | 4,500 | 0.00% | 58,860 |
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