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 | 2.920 | 2,904,500 | +0 | 0.33% | 8,481,140 |
| 2025-10-13 | 2025-10-09 | 2.520 | 2,904,500 | +0 | 0.33% | 7,319,340 |
| 2025-10-10 | 2025-10-08 | 2.560 | 2,904,500 | +0 | 0.33% | 7,435,520 |
| 2025-10-09 | 2025-10-06 | 2.680 | 2,904,500 | +0 | 0.33% | 7,784,060 |
| 2025-10-08 | 2025-10-03 | 2.750 | 2,904,500 | +0 | 0.33% | 7,987,375 |
| 2025-10-06 | 2025-10-02 | 2.420 | 2,904,500 | +0 | 0.33% | 7,028,890 |
| 2025-10-03 | 2025-09-30 | 2.500 | 2,904,500 | +0 | 0.33% | 7,261,250 |
| 2025-10-02 | 2025-09-29 | 2.190 | 2,904,500 | +0 | 0.33% | 6,360,855 |
| 2025-09-30 | 2025-09-26 | 2.230 | 2,904,500 | +0 | 0.33% | 6,477,035 |
| 2025-09-29 | 2025-09-25 | 2.190 | 2,904,500 | +0 | 0.33% | 6,360,855 |
| 2025-09-26 | 2025-09-24 | 2.250 | 2,904,500 | +0 | 0.33% | 6,535,125 |
| 2025-09-25 | 2025-09-23 | 2.130 | 2,904,500 | +0 | 0.33% | 6,186,585 |
| 2025-09-24 | 2025-09-22 | 2.180 | 2,904,500 | +0 | 0.33% | 6,331,810 |
| 2025-09-23 | 2025-09-19 | 2.350 | 2,904,500 | +0 | 0.33% | 6,825,575 |
| 2025-09-22 | 2025-09-18 | 2.270 | 2,904,500 | +0 | 0.33% | 6,593,215 |
| 2025-09-19 | 2025-09-17 | 2.240 | 2,904,500 | +0 | 0.33% | 6,506,080 |
| 2025-09-18 | 2025-09-16 | 2.270 | 2,904,500 | +0 | 0.33% | 6,593,215 |
| 2025-09-17 | 2025-09-15 | 2.230 | 2,904,500 | +0 | 0.33% | 6,477,035 |
| 2025-09-16 | 2025-09-12 | 2.350 | 2,904,500 | +0 | 0.33% | 6,825,575 |
| 2025-09-15 | 2025-09-11 | 2.400 | 2,904,500 | +0 | 0.33% | 6,970,800 |
| 2025-09-12 | 2025-09-10 | 2.560 | 2,904,500 | +0 | 0.33% | 7,435,520 |
| 2025-09-11 | 2025-09-09 | 2.650 | 2,904,500 | +0 | 0.33% | 7,696,925 |
| 2025-09-10 | 2025-09-08 | 2.500 | 2,904,500 | +0 | 0.33% | 7,261,250 |
| 2025-09-09 | 2025-09-05 | 2.610 | 2,904,500 | +0 | 0.33% | 7,580,745 |
| 2025-09-08 | 2025-09-04 | 2.620 | 2,904,500 | +0 | 0.33% | 7,609,790 |
| 2025-09-05 | 2025-09-03 | 2.760 | 2,904,500 | +0 | 0.33% | 8,016,420 |
| 2025-09-04 | 2025-09-02 | 2.800 | 2,904,500 | -5,000 | 0.33% | 8,132,600 |
| 2025-08-21 | 2025-08-19 | 3.550 | 2,909,500 | +1,500 | 0.33% | 10,328,725 |
| 2025-08-20 | 2025-08-18 | 3.620 | 2,908,000 | +8,500 | 0.33% | 10,526,960 |
| 2025-08-19 | 2025-08-15 | 3.720 | 2,899,500 | +10,000 | 0.33% | 10,786,140 |
| 2025-08-06 | 2025-08-04 | 3.870 | 2,889,500 | -20,000 | 0.33% | 11,182,365 |
| 2025-08-05 | 2025-08-01 | 3.790 | 2,909,500 | +20,000 | 0.33% | 11,027,005 |
| 2025-05-06 | 2025-04-30 | 3.500 | 2,889,500 | -3,000 | 0.33% | 10,113,250 |
| 2025-05-02 | 2025-04-29 | 3.640 | 2,892,500 | +3,000 | 0.33% | 10,528,700 |
| 2025-04-28 | 2025-04-24 | 4.300 | 2,889,500 | -1,000 | 0.33% | 12,424,850 |
| 2025-04-25 | 2025-04-23 | 4.070 | 2,890,500 | +1,000 | 0.33% | 11,764,335 |
| 2025-04-07 | 2025-04-02 | 5.700 | 2,889,500 | -30,000 | 0.33% | 16,470,150 |
| 2025-03-20 | 2025-03-18 | 6.560 | 2,919,500 | +4,000 | 0.33% | 19,151,920 |
| 2025-03-19 | 2025-03-17 | 7.010 | 2,915,500 | +9,500 | 0.33% | 20,437,655 |
| 2025-03-18 | 2025-03-14 | 6.200 | 2,906,000 | +1,500 | 0.33% | 18,017,200 |
| 2025-03-17 | 2025-03-13 | 7.200 | 2,904,500 | -5,000 | 0.33% | 20,912,400 |
| 2025-03-14 | 2025-03-12 | 7.360 | 2,909,500 | +10,000 | 0.33% | 21,413,920 |
| 2025-03-13 | 2025-03-11 | 8.210 | 2,899,500 | +4,000 | 0.33% | 23,804,895 |
| 2025-03-12 | 2025-03-10 | 10.020 | 2,895,500 | 0.33% | 29,012,910 |
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