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 | 32.560 | 465,000 | +0 | 0.20% | 15,140,400 |
| 2025-10-13 | 2025-10-09 | 35.180 | 465,000 | +0 | 0.20% | 16,358,700 |
| 2025-10-10 | 2025-10-08 | 37.580 | 465,000 | -25,000 | 0.20% | 17,474,700 |
| 2025-10-09 | 2025-10-06 | 33.180 | 490,000 | -1,600 | 0.21% | 16,258,200 |
| 2025-10-08 | 2025-10-03 | 31.640 | 491,600 | +1,000 | 0.21% | 15,554,224 |
| 2025-10-06 | 2025-10-02 | 32.520 | 490,600 | -1,000 | 0.21% | 15,954,312 |
| 2025-10-02 | 2025-09-29 | 30.400 | 491,600 | -1,000 | 0.21% | 14,944,640 |
| 2025-09-30 | 2025-09-26 | 29.300 | 492,600 | +1,000 | 0.21% | 14,433,180 |
| 2025-09-29 | 2025-09-25 | 29.460 | 491,600 | +1,000 | 0.21% | 14,482,536 |
| 2025-09-23 | 2025-09-19 | 29.240 | 490,600 | +1,000 | 0.21% | 14,345,144 |
| 2025-09-22 | 2025-09-18 | 28.340 | 489,600 | +1,000 | 0.21% | 13,875,264 |
| 2025-09-17 | 2025-09-15 | 31.040 | 488,600 | +1,400 | 0.21% | 15,166,144 |
| 2025-09-15 | 2025-09-11 | 32.760 | 487,200 | +15,600 | 0.21% | 15,960,672 |
| 2025-09-12 | 2025-09-10 | 33.380 | 471,600 | -5,000 | 0.20% | 15,742,008 |
| 2025-09-11 | 2025-09-09 | 33.420 | 476,600 | -20,800 | 0.20% | 15,927,972 |
| 2025-09-10 | 2025-09-08 | 29.960 | 497,400 | -3,600 | 0.21% | 14,902,104 |
| 2025-09-08 | 2025-09-04 | 27.120 | 501,000 | +5,800 | 0.21% | 13,587,120 |
| 2025-09-05 | 2025-09-03 | 28.500 | 495,200 | +2,000 | 0.21% | 14,113,200 |
| 2025-09-04 | 2025-09-02 | 27.980 | 493,200 | +17,200 | 0.21% | 13,799,736 |
| 2025-09-03 | 2025-09-01 | 27.980 | 476,000 | -5,000 | 0.20% | 13,318,480 |
| 2025-09-01 | 2025-08-28 | 24.680 | 481,000 | +1,000 | 0.20% | 11,871,080 |
| 2025-08-29 | 2025-08-27 | 24.280 | 480,000 | +41,400 | 0.20% | 11,654,400 |
| 2025-08-28 | 2025-08-26 | 24.920 | 438,600 | +600 | 0.19% | 10,929,912 |
| 2025-08-27 | 2025-08-25 | 24.840 | 438,000 | -3,600 | 0.19% | 10,879,920 |
| 2025-08-25 | 2025-08-21 | 24.300 | 441,600 | -800 | 0.19% | 10,730,880 |
| 2025-08-22 | 2025-08-20 | 24.360 | 442,400 | +5,000 | 0.19% | 10,776,864 |
| 2025-08-21 | 2025-08-19 | 24.020 | 437,400 | +5,000 | 0.18% | 10,506,348 |
| 2025-08-20 | 2025-08-18 | 24.800 | 432,400 | +33,000 | 0.18% | 10,723,520 |
| 2025-08-19 | 2025-08-15 | 25.440 | 399,400 | +14,000 | 0.17% | 10,160,736 |
| 2025-08-15 | 2025-08-13 | 25.700 | 385,400 | -4,200 | 0.16% | 9,904,780 |
| 2025-08-14 | 2025-08-12 | 25.440 | 389,600 | -2,200 | 0.16% | 9,911,424 |
| 2025-08-13 | 2025-08-11 | 25.000 | 391,800 | +11,000 | 0.17% | 9,795,000 |
| 2025-08-12 | 2025-08-08 | 26.840 | 380,800 | -5,000 | 0.16% | 10,220,672 |
| 2025-08-07 | 2025-08-05 | 25.160 | 385,800 | +2,000 | 0.16% | 9,706,728 |
| 2025-08-04 | 2025-07-31 | 23.300 | 383,800 | +5,600 | 0.16% | 8,942,540 |
| 2025-07-31 | 2025-07-29 | 23.750 | 378,200 | +3,000 | 0.16% | 8,982,250 |
| 2025-07-30 | 2025-07-28 | 23.850 | 375,200 | +1,000 | 0.16% | 8,948,520 |
| 2025-07-25 | 2025-07-23 | 24.900 | 374,200 | +5,000 | 0.16% | 9,317,580 |
| 2025-07-24 | 2025-07-22 | 25.150 | 369,200 | -1,000 | 0.16% | 9,285,380 |
| 2025-07-23 | 2025-07-21 | 24.450 | 370,200 | +1,000 | 0.16% | 9,051,390 |
| 2025-07-11 | 2025-07-09 | 24.250 | 369,200 | +600 | 0.16% | 8,953,100 |
| 2025-07-10 | 2025-07-08 | 25.150 | 368,600 | +600 | 0.16% | 9,270,290 |
| 2025-07-09 | 2025-07-07 | 24.950 | 368,000 | -10,000 | 0.16% | 9,181,600 |
| 2025-07-08 | 2025-07-04 | 25.800 | 378,000 | +21,000 | 0.16% | 9,752,400 |
| 2025-07-07 | 2025-07-03 | 26.950 | 357,000 | -2,000 | 0.15% | 9,621,150 |
| 2025-07-04 | 2025-07-02 | 27.000 | 359,000 | +2,000 | 0.15% | 9,693,000 |
| 2025-07-03 | 2025-06-30 | 27.300 | 357,000 | +19,400 | 0.15% | 9,746,100 |
| 2025-07-02 | 2025-06-27 | 26.650 | 337,600 | +98,000 | 0.14% | 8,997,040 |
| 2025-06-30 | 2025-06-26 | 27.700 | 239,600 | +2,000 | 0.10% | 6,636,920 |
| 2025-06-27 | 2025-06-25 | 27.800 | 237,600 | +32,000 | 0.10% | 6,605,280 |
| 2025-06-26 | 2025-06-24 | 28.350 | 205,600 | +6,000 | 0.09% | 5,828,760 |
| 2025-06-25 | 2025-06-23 | 29.100 | 199,600 | +6,400 | 0.08% | 5,808,360 |
| 2025-06-24 | 2025-06-20 | 29.800 | 193,200 | +800 | 0.08% | 5,757,360 |
| 2025-06-19 | 2025-06-17 | 30.223 | 192,400 | +2,095 | 0.08% | 5,814,883 |
| 2025-06-18 | 2025-06-16 | 31.178 | 190,305 | +3,579 | 0.08% | 5,933,396 |
| 2025-06-17 | 2025-06-13 | 32.134 | 186,726 | -7,954 | 0.08% | 6,000,219 |
| 2025-06-16 | 2025-06-12 | 29.066 | 194,680 | +597 | 0.08% | 5,658,621 |
| 2025-06-11 | 2025-06-09 | 28.262 | 194,083 | -4,773 | 0.08% | 5,485,109 |
| 2025-06-10 | 2025-06-06 | 29.066 | 198,856 | +9,943 | 0.08% | 5,780,002 |
| 2025-06-09 | 2025-06-05 | 28.513 | 188,913 | +19,885 | 0.08% | 5,386,496 |
| 2025-06-06 | 2025-06-04 | 29.066 | 169,028 | +24,460 | 0.07% | 4,913,013 |
| 2025-06-05 | 2025-06-03 | 29.368 | 144,568 | +15,908 | 0.06% | 4,245,672 |
| 2025-06-04 | 2025-06-02 | 29.519 | 128,660 | +14,914 | 0.05% | 3,797,896 |
| 2025-06-03 | 2025-05-30 | 27.910 | 113,746 | +9,943 | 0.05% | 3,174,611 |
| 2025-06-02 | 2025-05-29 | 27.759 | 103,803 | +21,278 | 0.04% | 2,881,446 |
| 2025-05-30 | 2025-05-28 | 28.513 | 82,525 | -6,960 | 0.04% | 2,353,044 |
| 2025-05-29 | 2025-05-27 | 27.859 | 89,485 | +21,874 | 0.04% | 2,492,995 |
| 2025-05-28 | 2025-05-26 | 29.318 | 67,611 | +41,760 | 0.03% | 1,982,199 |
| 2025-05-27 | 2025-05-23 | 30.122 | 25,851 | +199 | 0.01% | 778,692 |
| 2025-05-26 | 2025-05-22 | 29.167 | 25,652 | -3,182 | 0.01% | 748,188 |
| 2025-05-23 | 2025-05-21 | 29.368 | 28,834 | -5,170 | 0.01% | 846,797 |
| 2025-05-22 | 2025-05-20 | 25.798 | 34,004 | -2,387 | 0.01% | 877,221 |
| 2025-05-20 | 2025-05-16 | 24.792 | 36,391 | -397 | 0.02% | 902,199 |
| 2025-05-19 | 2025-05-15 | 24.390 | 36,788 | +397 | 0.02% | 897,242 |
| 2025-05-15 | 2025-05-13 | 25.496 | 36,391 | +1,989 | 0.02% | 927,819 |
| 2025-05-14 | 2025-05-12 | 24.239 | 34,402 | -1,392 | 0.01% | 833,858 |
| 2025-05-13 | 2025-05-09 | 27.256 | 35,794 | -43,550 | 0.02% | 975,598 |
| 2025-05-12 | 2025-05-08 | 27.407 | 79,344 | +5,966 | 0.03% | 2,174,563 |
| 2025-05-09 | 2025-05-07 | 28.765 | 73,378 | +398 | 0.03% | 2,110,685 |
| 2025-05-08 | 2025-05-06 | 27.809 | 72,980 | -7,159 | 0.03% | 2,029,506 |
| 2025-05-07 | 2025-05-02 | 24.641 | 80,139 | -8,948 | 0.03% | 1,974,701 |
| 2025-05-06 | 2025-04-30 | 25.647 | 89,087 | +41,163 | 0.04% | 2,284,788 |
| 2025-05-02 | 2025-04-29 | 26.300 | 47,924 | -6,364 | 0.02% | 1,260,423 |
| 2025-04-30 | 2025-04-28 | 26.049 | 54,288 | +10,937 | 0.02% | 1,414,149 |
| 2025-04-29 | 2025-04-25 | 27.507 | 43,351 | +597 | 0.02% | 1,192,471 |
| 2025-04-28 | 2025-04-24 | 28.513 | 42,754 | -398 | 0.02% | 1,219,049 |
| 2025-04-25 | 2025-04-23 | 27.306 | 43,152 | +21,676 | 0.02% | 1,178,317 |
| 2025-04-24 | 2025-04-22 | 32.436 | 21,476 | -18,096 | 0.01% | 696,586 |
| 2025-04-23 | 2025-04-17 | 29.871 | 39,572 | +20,482 | 0.02% | 1,182,050 |
| 2025-04-22 | 2025-04-16 | 31.380 | 19,090 | +1,193 | 0.01% | 599,035 |
| 2025-04-17 | 2025-04-15 | 25.898 | 17,897 | +3,182 | 0.01% | 463,499 |
| 2025-04-16 | 2025-04-14 | 26.652 | 14,715 | +199 | 0.01% | 392,191 |
| 2025-04-15 | 2025-04-11 | 21.825 | 14,516 | +994 | 0.01% | 316,809 |
| 2025-04-14 | 2025-04-10 | 20.266 | 13,522 | -3,182 | 0.01% | 274,036 |
| 2025-04-11 | 2025-04-09 | 17.319 | 16,704 | -994 | 0.01% | 289,298 |
| 2025-04-09 | 2025-04-07 | 16.354 | 17,698 | -19,687 | 0.01% | 289,425 |
| 2025-04-08 | 2025-04-03 | 18.104 | 37,385 | -795 | 0.02% | 676,802 |
| 2025-04-03 | 2025-04-01 | 16.494 | 38,180 | +3,977 | 0.02% | 629,754 |
| 2025-04-02 | 2025-03-31 | 16.555 | 34,203 | +12,329 | 0.02% | 566,220 |
| 2025-04-01 | 2025-03-28 | 15.328 | 21,874 | -9,943 | 0.01% | 335,278 |
| 2025-03-28 | 2025-03-26 | 14.905 | 31,817 | -2,585 | 0.02% | 474,241 |
| 2025-03-25 | 2025-03-21 | 14.805 | 34,402 | +12,926 | 0.02% | 509,311 |
| 2025-03-24 | 2025-03-20 | 15.147 | 21,476 | -4,773 | 0.01% | 325,289 |
| 2025-03-21 | 2025-03-19 | 15.227 | 26,249 | -398 | 0.01% | 399,696 |
| 2025-03-20 | 2025-03-18 | 15.066 | 26,647 | -13,920 | 0.01% | 401,469 |
| 2025-03-19 | 2025-03-17 | 14.081 | 40,567 | +1,591 | 0.02% | 571,205 |
| 2025-03-18 | 2025-03-14 | 14.081 | 38,976 | +3,182 | 0.02% | 548,803 |
| 2025-03-17 | 2025-03-13 | 13.799 | 35,794 | +10,937 | 0.02% | 493,919 |
| 2025-03-14 | 2025-03-12 | 13.718 | 24,857 | -9,545 | 0.01% | 341,000 |
| 2025-03-13 | 2025-03-11 | 13.276 | 34,402 | +9,346 | 0.02% | 456,719 |
| 2025-03-12 | 2025-03-10 | 13.799 | 25,056 | 0.01% | 345,746 |
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