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 | 27.500 | 1,600 | +0 | 0.02% | 44,000 |
| 2025-10-13 | 2025-10-09 | 27.800 | 1,600 | +0 | 0.02% | 44,480 |
| 2025-10-10 | 2025-10-08 | 27.020 | 1,600 | +0 | 0.02% | 43,232 |
| 2025-10-09 | 2025-10-06 | 27.440 | 1,600 | +0 | 0.02% | 43,904 |
| 2025-10-08 | 2025-10-03 | 27.440 | 1,600 | +0 | 0.02% | 43,904 |
| 2025-10-06 | 2025-10-02 | 27.500 | 1,600 | +0 | 0.02% | 44,000 |
| 2025-10-03 | 2025-09-30 | 27.500 | 1,600 | +0 | 0.02% | 44,000 |
| 2025-10-02 | 2025-09-29 | 27.800 | 1,600 | +0 | 0.02% | 44,480 |
| 2025-09-30 | 2025-09-26 | 27.780 | 1,600 | +0 | 0.02% | 44,448 |
| 2025-09-29 | 2025-09-25 | 27.780 | 1,600 | +0 | 0.02% | 44,448 |
| 2025-09-26 | 2025-09-24 | 27.780 | 1,600 | +0 | 0.02% | 44,448 |
| 2025-09-25 | 2025-09-23 | 27.800 | 1,600 | +0 | 0.02% | 44,480 |
| 2025-09-24 | 2025-09-22 | 27.860 | 1,600 | +0 | 0.02% | 44,576 |
| 2025-09-23 | 2025-09-19 | 27.900 | 1,600 | +0 | 0.02% | 44,640 |
| 2025-09-22 | 2025-09-18 | 27.520 | 1,600 | +0 | 0.02% | 44,032 |
| 2025-09-19 | 2025-09-17 | 27.520 | 1,600 | +0 | 0.02% | 44,032 |
| 2025-09-18 | 2025-09-16 | 28.780 | 1,600 | +0 | 0.02% | 46,048 |
| 2025-09-17 | 2025-09-15 | 28.000 | 1,600 | +0 | 0.02% | 44,800 |
| 2025-09-16 | 2025-09-12 | 28.000 | 1,600 | +0 | 0.02% | 44,800 |
| 2025-09-15 | 2025-09-11 | 27.900 | 1,600 | +0 | 0.02% | 44,640 |
| 2025-09-12 | 2025-09-10 | 27.560 | 1,600 | +0 | 0.02% | 44,096 |
| 2025-09-11 | 2025-09-09 | 28.500 | 1,600 | +0 | 0.02% | 45,600 |
| 2025-09-10 | 2025-09-08 | 28.780 | 1,600 | +0 | 0.02% | 46,048 |
| 2025-09-09 | 2025-09-05 | 28.780 | 1,600 | +0 | 0.02% | 46,048 |
| 2025-09-08 | 2025-09-04 | 28.720 | 1,600 | +0 | 0.02% | 45,952 |
| 2025-09-05 | 2025-09-03 | 28.780 | 1,600 | +0 | 0.02% | 46,048 |
| 2025-09-04 | 2025-09-02 | 27.520 | 1,600 | +0 | 0.02% | 44,032 |
| 2025-09-03 | 2025-09-01 | 28.200 | 1,600 | +0 | 0.02% | 45,120 |
| 2025-09-02 | 2025-08-29 | 26.840 | 1,600 | +0 | 0.02% | 42,944 |
| 2025-09-01 | 2025-08-28 | 26.820 | 1,600 | +0 | 0.02% | 42,912 |
| 2025-08-29 | 2025-08-27 | 26.820 | 1,600 | +0 | 0.02% | 42,912 |
| 2025-08-28 | 2025-08-26 | 27.320 | 1,600 | +0 | 0.02% | 43,712 |
| 2025-08-27 | 2025-08-25 | 27.180 | 1,600 | +0 | 0.02% | 43,488 |
| 2025-08-26 | 2025-08-22 | 27.580 | 1,600 | +0 | 0.02% | 44,128 |
| 2025-08-25 | 2025-08-21 | 28.560 | 1,600 | +0 | 0.02% | 45,696 |
| 2025-08-22 | 2025-08-20 | 29.000 | 1,600 | +0 | 0.02% | 46,400 |
| 2025-08-21 | 2025-08-19 | 28.800 | 1,600 | +0 | 0.02% | 46,080 |
| 2025-08-20 | 2025-08-18 | 28.800 | 1,600 | +0 | 0.02% | 46,080 |
| 2025-08-19 | 2025-08-15 | 28.800 | 1,600 | +0 | 0.02% | 46,080 |
| 2025-08-18 | 2025-08-14 | 28.360 | 1,600 | +0 | 0.02% | 45,376 |
| 2025-08-15 | 2025-08-13 | 28.840 | 1,600 | +0 | 0.02% | 46,144 |
| 2025-08-14 | 2025-08-12 | 28.880 | 1,600 | +0 | 0.02% | 46,208 |
| 2025-08-13 | 2025-08-11 | 28.820 | 1,600 | +0 | 0.02% | 46,112 |
| 2025-08-12 | 2025-08-08 | 28.860 | 1,600 | +0 | 0.02% | 46,176 |
| 2025-08-11 | 2025-08-07 | 28.900 | 1,600 | +0 | 0.02% | 46,240 |
| 2025-08-08 | 2025-08-06 | 28.980 | 1,600 | +0 | 0.02% | 46,368 |
| 2025-08-07 | 2025-08-05 | 29.500 | 1,600 | +0 | 0.02% | 47,200 |
| 2025-08-06 | 2025-08-04 | 29.500 | 1,600 | +0 | 0.02% | 47,200 |
| 2025-08-05 | 2025-08-01 | 29.500 | 1,600 | +0 | 0.02% | 47,200 |
| 2025-08-04 | 2025-07-31 | 28.000 | 1,600 | +0 | 0.02% | 44,800 |
| 2025-08-01 | 2025-07-30 | 28.800 | 1,600 | +0 | 0.02% | 46,080 |
| 2025-07-31 | 2025-07-29 | 28.000 | 1,600 | +0 | 0.02% | 44,800 |
| 2025-07-30 | 2025-07-28 | 28.000 | 1,600 | +0 | 0.02% | 44,800 |
| 2025-07-29 | 2025-07-25 | 27.900 | 1,600 | +0 | 0.02% | 44,640 |
| 2025-07-28 | 2025-07-24 | 27.500 | 1,600 | +0 | 0.02% | 44,000 |
| 2025-07-25 | 2025-07-23 | 25.300 | 1,600 | +0 | 0.02% | 40,480 |
| 2025-07-24 | 2025-07-22 | 25.450 | 1,600 | +0 | 0.02% | 40,720 |
| 2025-07-23 | 2025-07-21 | 25.000 | 1,600 | +0 | 0.02% | 40,000 |
| 2025-07-22 | 2025-07-18 | 25.100 | 1,600 | +0 | 0.02% | 40,160 |
| 2025-07-21 | 2025-07-17 | 24.500 | 1,600 | +0 | 0.02% | 39,200 |
| 2025-07-18 | 2025-07-16 | 24.700 | 1,600 | +0 | 0.02% | 39,520 |
| 2025-07-17 | 2025-07-15 | 24.700 | 1,600 | +0 | 0.02% | 39,520 |
| 2025-07-16 | 2025-07-14 | 25.100 | 1,600 | +0 | 0.02% | 40,160 |
| 2025-07-15 | 2025-07-11 | 23.750 | 1,600 | +0 | 0.02% | 38,000 |
| 2025-07-14 | 2025-07-10 | 23.500 | 1,600 | +0 | 0.02% | 37,600 |
| 2025-07-11 | 2025-07-09 | 23.750 | 1,600 | +0 | 0.02% | 38,000 |
| 2025-07-10 | 2025-07-08 | 24.100 | 1,600 | +0 | 0.02% | 38,560 |
| 2025-07-09 | 2025-07-07 | 24.000 | 1,600 | +0 | 0.02% | 38,400 |
| 2025-07-08 | 2025-07-04 | 24.500 | 1,600 | +0 | 0.02% | 39,200 |
| 2025-07-07 | 2025-07-03 | 24.000 | 1,600 | +0 | 0.02% | 38,400 |
| 2025-07-04 | 2025-07-02 | 24.500 | 1,600 | +0 | 0.02% | 39,200 |
| 2025-07-03 | 2025-06-30 | 24.850 | 1,600 | +0 | 0.02% | 39,760 |
| 2025-07-02 | 2025-06-27 | 24.900 | 1,600 | +0 | 0.02% | 39,840 |
| 2025-06-30 | 2025-06-26 | 24.500 | 1,600 | +0 | 0.02% | 39,200 |
| 2025-06-27 | 2025-06-25 | 25.000 | 1,600 | +0 | 0.02% | 40,000 |
| 2025-06-26 | 2025-06-24 | 24.850 | 1,600 | +0 | 0.02% | 39,760 |
| 2025-06-25 | 2025-06-23 | 24.400 | 1,600 | +0 | 0.02% | 39,040 |
| 2025-06-24 | 2025-06-20 | 24.650 | 1,600 | +0 | 0.02% | 39,440 |
| 2025-06-23 | 2025-06-19 | 24.950 | 1,600 | +0 | 0.02% | 39,920 |
| 2025-06-20 | 2025-06-18 | 24.650 | 1,600 | +0 | 0.02% | 39,440 |
| 2025-06-19 | 2025-06-17 | 24.500 | 1,600 | +0 | 0.02% | 39,200 |
| 2025-06-18 | 2025-06-16 | 25.950 | 1,600 | +0 | 0.02% | 41,520 |
| 2025-06-17 | 2025-06-13 | 26.000 | 1,600 | +0 | 0.02% | 41,600 |
| 2025-06-16 | 2025-06-12 | 26.600 | 1,600 | +0 | 0.02% | 42,560 |
| 2025-06-13 | 2025-06-11 | 26.650 | 1,600 | +0 | 0.02% | 42,640 |
| 2025-06-12 | 2025-06-10 | 26.650 | 1,600 | +0 | 0.02% | 42,640 |
| 2025-06-11 | 2025-06-09 | 26.100 | 1,600 | +0 | 0.02% | 41,760 |
| 2025-06-10 | 2025-06-06 | 29.026 | 1,600 | +0 | 0.02% | 46,441 |
| 2025-06-09 | 2025-06-05 | 29.717 | 1,600 | +95 | 0.02% | 47,547 |
| 2025-06-06 | 2025-06-04 | 29.717 | 1,505 | +0 | 0.02% | 44,724 |
| 2025-06-05 | 2025-06-03 | 28.866 | 1,505 | +0 | 0.02% | 43,443 |
| 2025-06-04 | 2025-06-02 | 28.707 | 1,505 | +0 | 0.02% | 43,203 |
| 2025-06-03 | 2025-05-30 | 28.228 | 1,505 | +0 | 0.02% | 42,483 |
| 2025-06-02 | 2025-05-29 | 27.856 | 1,505 | +0 | 0.02% | 41,923 |
| 2025-05-30 | 2025-05-28 | 28.281 | 1,505 | +0 | 0.02% | 42,563 |
| 2025-05-29 | 2025-05-27 | 28.122 | 1,505 | +0 | 0.02% | 42,323 |
| 2025-05-28 | 2025-05-26 | 27.962 | 1,505 | +0 | 0.02% | 42,083 |
| 2025-05-27 | 2025-05-23 | 28.547 | 1,505 | +0 | 0.02% | 42,963 |
| 2025-05-26 | 2025-05-22 | 28.919 | 1,505 | +0 | 0.02% | 43,523 |
| 2025-05-23 | 2025-05-21 | 29.079 | 1,505 | +0 | 0.02% | 43,764 |
| 2025-05-22 | 2025-05-20 | 28.760 | 1,505 | +0 | 0.02% | 43,283 |
| 2025-05-21 | 2025-05-19 | 29.238 | 1,505 | -94 | 0.02% | 44,004 |
| 2025-03-31 | 2025-03-27 | 32.109 | 1,599 | -188 | 0.02% | 51,342 |
| 2025-03-06 | 2025-03-04 | 32.215 | 1,787 | -282 | 0.02% | 57,569 |
| 2025-02-25 | 2025-02-21 | 29.717 | 2,069 | -94 | 0.02% | 61,484 |
| 2025-02-11 | 2025-02-07 | 33.066 | 2,163 | -1,599 | 0.02% | 71,521 |
| 2025-02-04 | 2025-01-28 | 35.724 | 3,762 | -282 | 0.04% | 134,393 |
| 2025-01-17 | 2025-01-15 | 32.109 | 4,044 | -188 | 0.04% | 129,848 |
| 2025-01-15 | 2025-01-13 | 32.056 | 4,232 | -2,446 | 0.04% | 135,660 |
| 2025-01-14 | 2025-01-10 | 30.514 | 6,678 | -8,465 | 0.07% | 203,773 |
| 2025-01-13 | 2025-01-09 | 35.936 | 15,143 | 0.16% | 544,186 |
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