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 | 41.700 | 3,100 | +0 | 0.00% | 129,270 |
| 2025-10-13 | 2025-10-09 | 41.700 | 3,100 | +0 | 0.00% | 129,270 |
| 2025-10-10 | 2025-10-08 | 41.560 | 3,100 | -3,000 | 0.00% | 128,836 |
| 2025-09-25 | 2025-09-23 | 38.840 | 6,100 | +1,300 | 0.00% | 236,924 |
| 2025-09-24 | 2025-09-22 | 41.920 | 4,800 | +1,300 | 0.00% | 201,216 |
| 2025-09-19 | 2025-09-17 | 42.980 | 3,500 | +2,000 | 0.00% | 150,430 |
| 2025-09-18 | 2025-09-16 | 44.361 | 1,500 | +23 | 0.00% | 66,542 |
| 2025-05-12 | 2025-05-08 | 26.304 | 1,477 | -1,083 | 0.00% | 38,851 |
| 2025-03-31 | 2025-03-27 | 24.425 | 2,560 | -4,923 | 0.00% | 62,528 |
| 2025-03-27 | 2025-03-25 | 25.644 | 7,483 | 0.00% | 191,893 |
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