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 | 419.000 | 9,200 | +0 | 0.01% | 3,854,800 |
| 2025-10-13 | 2025-10-09 | 401.200 | 9,200 | +0 | 0.01% | 3,691,040 |
| 2025-10-10 | 2025-10-08 | 375.000 | 9,200 | +0 | 0.01% | 3,450,000 |
| 2025-10-09 | 2025-10-06 | 376.000 | 9,200 | +0 | 0.01% | 3,459,200 |
| 2025-10-08 | 2025-10-03 | 381.400 | 9,200 | +0 | 0.01% | 3,508,880 |
| 2025-10-06 | 2025-10-02 | 392.000 | 9,200 | +0 | 0.01% | 3,606,400 |
| 2025-10-03 | 2025-09-30 | 388.400 | 9,200 | -200 | 0.01% | 3,573,280 |
| 2025-09-25 | 2025-09-23 | 410.000 | 9,400 | -200 | 0.01% | 3,854,000 |
| 2025-09-24 | 2025-09-22 | 391.600 | 9,600 | +100 | 0.01% | 3,759,360 |
| 2025-09-10 | 2025-09-08 | 407.000 | 9,500 | -200 | 0.01% | 3,866,500 |
| 2025-09-04 | 2025-09-02 | 405.600 | 9,700 | +100 | 0.01% | 3,934,320 |
| 2025-09-03 | 2025-09-01 | 410.800 | 9,600 | +100 | 0.01% | 3,943,680 |
| 2025-09-01 | 2025-08-28 | 435.000 | 9,500 | +500 | 0.01% | 4,132,500 |
| 2025-08-29 | 2025-08-27 | 460.400 | 9,000 | +100 | 0.01% | 4,143,600 |
| 2025-08-26 | 2025-08-22 | 477.400 | 8,900 | -100 | 0.01% | 4,248,860 |
| 2025-08-22 | 2025-08-20 | 474.000 | 9,000 | -500 | 0.01% | 4,266,000 |
| 2025-08-13 | 2025-08-11 | 455.000 | 9,500 | +100 | 0.01% | 4,322,500 |
| 2025-08-12 | 2025-08-08 | 468.800 | 9,400 | +300 | 0.01% | 4,406,720 |
| 2025-08-08 | 2025-08-06 | 491.000 | 9,100 | -200 | 0.01% | 4,468,100 |
| 2025-08-07 | 2025-08-05 | 472.400 | 9,300 | +100 | 0.01% | 4,393,320 |
| 2025-08-05 | 2025-08-01 | 463.000 | 9,200 | +100 | 0.01% | 4,259,600 |
| 2025-07-31 | 2025-07-29 | 483.400 | 9,100 | +100 | 0.01% | 4,398,940 |
| 2025-07-30 | 2025-07-28 | 462.200 | 9,000 | +100 | 0.01% | 4,159,800 |
| 2025-07-24 | 2025-07-22 | 508.000 | 8,900 | -100 | 0.01% | 4,521,200 |
| 2025-07-23 | 2025-07-21 | 494.600 | 9,000 | -200 | 0.01% | 4,451,400 |
| 2025-07-22 | 2025-07-18 | 495.800 | 9,200 | +200 | 0.01% | 4,561,360 |
| 2025-07-21 | 2025-07-17 | 502.500 | 9,000 | +200 | 0.01% | 4,522,500 |
| 2025-07-16 | 2025-07-14 | 509.000 | 8,800 | +200 | 0.01% | 4,479,200 |
| 2025-07-09 | 2025-07-07 | 543.500 | 8,600 | -100 | 0.01% | 4,674,100 |
| 2025-07-07 | 2025-07-03 | 515.000 | 8,700 | +100 | 0.01% | 4,480,500 |
| 2025-07-04 | 2025-07-02 | 533.000 | 8,600 | -500 | 0.01% | 4,583,800 |
| 2025-07-03 | 2025-06-30 | 514.000 | 9,100 | +200 | 0.01% | 4,677,400 |
| 2025-07-02 | 2025-06-27 | 507.500 | 8,900 | +100 | 0.01% | 4,516,750 |
| 2025-06-30 | 2025-06-26 | 512.000 | 8,800 | +200 | 0.01% | 4,505,600 |
| 2025-06-25 | 2025-06-23 | 531.500 | 8,600 | -300 | 0.01% | 4,570,900 |
| 2025-06-24 | 2025-06-20 | 514.000 | 8,900 | -100 | 0.01% | 4,574,600 |
| 2025-06-23 | 2025-06-19 | 493.800 | 9,000 | -400 | 0.01% | 4,444,200 |
| 2025-06-20 | 2025-06-18 | 512.000 | 9,400 | +200 | 0.01% | 4,812,800 |
| 2025-06-19 | 2025-06-17 | 523.500 | 9,200 | +100 | 0.01% | 4,816,200 |
| 2025-06-13 | 2025-06-11 | 534.000 | 9,100 | -600 | 0.01% | 4,859,400 |
| 2025-06-12 | 2025-06-10 | 530.500 | 9,700 | +100 | 0.01% | 5,145,850 |
| 2025-06-11 | 2025-06-09 | 565.500 | 9,600 | -600 | 0.01% | 5,428,800 |
| 2025-06-10 | 2025-06-06 | 536.500 | 10,200 | +200 | 0.01% | 5,472,300 |
| 2025-06-09 | 2025-06-05 | 568.000 | 10,000 | +400 | 0.01% | 5,680,000 |
| 2025-06-06 | 2025-06-04 | 615.500 | 9,600 | +400 | 0.01% | 5,908,800 |
| 2025-06-05 | 2025-06-03 | 586.000 | 9,200 | +100 | 0.01% | 5,391,200 |
| 2025-06-04 | 2025-06-02 | 584.500 | 9,100 | -1,700 | 0.01% | 5,318,950 |
| 2025-06-03 | 2025-05-30 | 543.500 | 10,800 | +800 | 0.01% | 5,869,800 |
| 2025-05-30 | 2025-05-28 | 547.000 | 10,000 | +400 | 0.01% | 5,470,000 |
| 2025-05-29 | 2025-05-27 | 579.000 | 9,600 | -300 | 0.01% | 5,558,400 |
| 2025-05-22 | 2025-05-20 | 538.500 | 9,900 | -2,100 | 0.01% | 5,331,150 |
| 2025-05-21 | 2025-05-19 | 515.500 | 12,000 | -300 | 0.01% | 6,186,000 |
| 2025-05-15 | 2025-05-13 | 459.800 | 12,300 | -100 | 0.01% | 5,655,540 |
| 2025-05-14 | 2025-05-12 | 450.400 | 12,400 | +100 | 0.01% | 5,584,960 |
| 2025-05-09 | 2025-05-07 | 506.000 | 12,300 | -500 | 0.01% | 6,223,800 |
| 2025-05-08 | 2025-05-06 | 510.500 | 12,800 | -1,000 | 0.01% | 6,534,400 |
| 2025-05-07 | 2025-05-02 | 493.800 | 13,800 | -100 | 0.01% | 6,814,440 |
| 2025-05-02 | 2025-04-29 | 503.500 | 13,900 | -500 | 0.01% | 6,998,650 |
| 2025-04-25 | 2025-04-23 | 501.500 | 14,400 | -100 | 0.01% | 7,221,600 |
| 2025-04-24 | 2025-04-22 | 470.600 | 14,500 | -400 | 0.01% | 6,823,700 |
| 2025-04-23 | 2025-04-17 | 466.600 | 14,900 | -800 | 0.01% | 6,952,340 |
| 2025-04-22 | 2025-04-16 | 439.600 | 15,700 | -100 | 0.01% | 6,901,720 |
| 2025-04-17 | 2025-04-15 | 447.600 | 15,800 | -200 | 0.01% | 7,072,080 |
| 2025-04-16 | 2025-04-14 | 435.000 | 16,000 | -300 | 0.01% | 6,960,000 |
| 2025-04-11 | 2025-04-09 | 404.200 | 16,300 | -200 | 0.01% | 6,588,460 |
| 2025-04-10 | 2025-04-08 | 379.400 | 16,500 | -100 | 0.01% | 6,260,100 |
| 2025-04-09 | 2025-04-07 | 351.400 | 16,600 | -700 | 0.01% | 5,833,240 |
| 2025-04-02 | 2025-03-31 | 421.200 | 17,300 | -100 | 0.01% | 7,286,760 |
| 2025-03-31 | 2025-03-27 | 431.000 | 17,400 | -300 | 0.01% | 7,499,400 |
| 2025-03-26 | 2025-03-24 | 400.000 | 17,700 | -1,200 | 0.01% | 7,080,000 |
| 2025-03-25 | 2025-03-21 | 388.000 | 18,900 | +800 | 0.01% | 7,333,200 |
| 2025-03-24 | 2025-03-20 | 442.200 | 18,100 | +200 | 0.01% | 8,003,820 |
| 2025-03-21 | 2025-03-19 | 465.000 | 17,900 | -1,800 | 0.01% | 8,323,500 |
| 2025-03-20 | 2025-03-18 | 441.600 | 19,700 | -100 | 0.01% | 8,699,520 |
| 2025-03-19 | 2025-03-17 | 415.000 | 19,800 | +200 | 0.01% | 8,217,000 |
| 2025-03-18 | 2025-03-14 | 406.000 | 19,600 | -900 | 0.01% | 7,957,600 |
| 2025-03-17 | 2025-03-13 | 391.000 | 20,500 | +100 | 0.01% | 8,015,500 |
| 2025-03-14 | 2025-03-12 | 396.800 | 20,400 | +300 | 0.01% | 8,094,720 |
| 2025-03-13 | 2025-03-11 | 420.600 | 20,100 | -1,000 | 0.01% | 8,454,060 |
| 2025-03-12 | 2025-03-10 | 393.400 | 21,100 | -600 | 0.01% | 8,300,740 |
| 2025-03-11 | 2025-03-07 | 355.000 | 21,700 | -1,400 | 0.01% | 7,703,500 |
| 2025-03-10 | 2025-03-06 | 341.400 | 23,100 | -9,700 | 0.02% | 7,886,340 |
| 2025-03-07 | 2025-03-05 | 297.000 | 32,800 | -300 | 0.02% | 9,741,600 |
| 2025-03-06 | 2025-03-04 | 289.600 | 33,100 | -4,890 | 0.02% | 9,585,760 |
| 2025-03-05 | 2025-03-03 | 290.000 | 37,990 | 0.03% | 11,017,100 |
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