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 | 294.800 | 22,600 | +0 | 0.03% | 6,662,480 |
| 2025-10-13 | 2025-10-09 | 315.400 | 22,600 | +0 | 0.03% | 7,128,040 |
| 2025-10-10 | 2025-10-08 | 323.000 | 22,600 | +100 | 0.03% | 7,299,800 |
| 2025-10-06 | 2025-10-02 | 350.400 | 22,500 | +200 | 0.03% | 7,884,000 |
| 2025-10-03 | 2025-09-30 | 363.600 | 22,300 | -1,700 | 0.03% | 8,108,280 |
| 2025-09-30 | 2025-09-26 | 335.800 | 24,000 | -500 | 0.03% | 8,059,200 |
| 2025-09-26 | 2025-09-24 | 335.000 | 24,500 | +1,200 | 0.03% | 8,207,500 |
| 2025-09-24 | 2025-09-22 | 387.000 | 23,300 | +1,500 | 0.03% | 9,017,100 |
| 2025-09-22 | 2025-09-18 | 462.800 | 21,800 | +100 | 0.02% | 10,089,040 |
| 2025-09-19 | 2025-09-17 | 452.600 | 21,700 | +100 | 0.02% | 9,821,420 |
| 2025-09-18 | 2025-09-16 | 481.000 | 21,600 | +1,700 | 0.02% | 10,389,600 |
| 2025-09-17 | 2025-09-15 | 510.000 | 19,900 | -2,500 | 0.02% | 10,149,000 |
| 2025-09-16 | 2025-09-12 | 450.600 | 22,400 | +2,200 | 0.03% | 10,093,440 |
| 2025-09-15 | 2025-09-11 | 506.000 | 20,200 | -2,800 | 0.02% | 10,221,200 |
| 2025-09-12 | 2025-09-10 | 433.000 | 23,000 | -800 | 0.03% | 9,959,000 |
| 2025-09-11 | 2025-09-09 | 406.400 | 23,800 | -400 | 0.03% | 9,672,320 |
| 2025-09-10 | 2025-09-08 | 402.800 | 24,200 | -2,800 | 0.03% | 9,747,760 |
| 2025-09-09 | 2025-09-05 | 363.200 | 27,000 | -1,400 | 0.03% | 9,806,400 |
| 2025-09-08 | 2025-09-04 | 339.000 | 28,400 | +1,100 | 0.03% | 9,627,600 |
| 2025-09-05 | 2025-09-03 | 369.600 | 27,300 | -200 | 0.03% | 10,090,080 |
| 2025-09-04 | 2025-09-02 | 367.000 | 27,500 | -3,300 | 0.03% | 10,092,500 |
| 2025-09-03 | 2025-09-01 | 349.200 | 30,800 | +2,900 | 0.03% | 10,755,360 |
| 2025-09-01 | 2025-08-28 | 307.800 | 27,900 | +1,900 | 0.03% | 8,587,620 |
| 2025-08-29 | 2025-08-27 | 312.800 | 26,000 | +700 | 0.03% | 8,132,800 |
| 2025-08-28 | 2025-08-26 | 328.200 | 25,300 | -300 | 0.03% | 8,303,460 |
| 2025-08-27 | 2025-08-25 | 348.800 | 25,600 | -200 | 0.03% | 8,929,280 |
| 2025-08-26 | 2025-08-22 | 342.000 | 25,800 | +500 | 0.03% | 8,823,600 |
| 2025-08-22 | 2025-08-20 | 313.000 | 25,300 | +1,000 | 0.03% | 7,918,900 |
| 2025-08-21 | 2025-08-19 | 334.800 | 24,300 | +800 | 0.03% | 8,135,640 |
| 2025-08-14 | 2025-08-12 | 351.800 | 23,500 | +900 | 0.03% | 8,267,300 |
| 2025-08-13 | 2025-08-11 | 356.600 | 22,600 | +400 | 0.03% | 8,059,160 |
| 2025-08-12 | 2025-08-08 | 365.200 | 22,200 | +600 | 0.03% | 8,107,440 |
| 2025-08-11 | 2025-08-07 | 367.000 | 21,600 | +1,100 | 0.02% | 7,927,200 |
| 2025-08-07 | 2025-08-05 | 387.600 | 20,500 | +100 | 0.02% | 7,945,800 |
| 2025-08-06 | 2025-08-04 | 343.800 | 20,400 | -2,900 | 0.02% | 7,013,520 |
| 2025-08-05 | 2025-08-01 | 324.800 | 23,300 | +1,300 | 0.03% | 7,567,840 |
| 2025-07-31 | 2025-07-29 | 368.000 | 22,000 | +500 | 0.02% | 8,096,000 |
| 2025-07-30 | 2025-07-28 | 360.200 | 21,500 | -800 | 0.02% | 7,744,300 |
| 2025-07-29 | 2025-07-25 | 340.000 | 22,300 | -900 | 0.03% | 7,582,000 |
| 2025-07-28 | 2025-07-24 | 333.600 | 23,200 | +300 | 0.03% | 7,739,520 |
| 2025-07-25 | 2025-07-23 | 317.400 | 22,900 | +800 | 0.03% | 7,268,460 |
| 2025-07-22 | 2025-07-18 | 336.000 | 22,100 | -900 | 0.03% | 7,425,600 |
| 2025-07-21 | 2025-07-17 | 328.400 | 23,000 | +100 | 0.03% | 7,553,200 |
| 2025-07-15 | 2025-07-11 | 287.800 | 22,900 | -500 | 0.03% | 6,590,620 |
| 2025-07-14 | 2025-07-10 | 286.400 | 23,400 | +500 | 0.03% | 6,701,760 |
| 2025-07-11 | 2025-07-09 | 300.600 | 22,900 | -500 | 0.03% | 6,883,740 |
| 2025-07-10 | 2025-07-08 | 283.000 | 23,400 | -600 | 0.03% | 6,622,200 |
| 2025-07-08 | 2025-07-04 | 277.400 | 24,000 | -1,100 | 0.03% | 6,657,600 |
| 2025-07-07 | 2025-07-03 | 260.000 | 25,100 | -2,400 | 0.03% | 6,526,000 |
| 2025-07-04 | 2025-07-02 | 238.000 | 27,500 | -500 | 0.03% | 6,545,000 |
| 2025-07-02 | 2025-06-27 | 235.800 | 28,000 | -3,600 | 0.03% | 6,602,400 |
| 2025-06-27 | 2025-06-25 | 246.200 | 31,600 | +100 | 0.04% | 7,779,920 |
| 2025-06-26 | 2025-06-24 | 253.800 | 31,500 | -600 | 0.04% | 7,994,700 |
| 2025-06-24 | 2025-06-20 | 240.800 | 32,100 | +500 | 0.04% | 7,729,680 |
| 2025-06-19 | 2025-06-17 | 246.800 | 31,600 | +500 | 0.04% | 7,798,880 |
| 2025-06-18 | 2025-06-16 | 261.000 | 31,100 | +900 | 0.04% | 8,117,100 |
| 2025-06-17 | 2025-06-13 | 273.400 | 30,200 | +300 | 0.03% | 8,256,680 |
| 2025-06-16 | 2025-06-12 | 280.000 | 29,900 | -1,200 | 0.03% | 8,372,000 |
| 2025-06-12 | 2025-06-10 | 271.400 | 31,100 | -5,600 | 0.04% | 8,440,540 |
| 2025-06-11 | 2025-06-09 | 240.000 | 36,700 | -5,100 | 0.04% | 8,808,000 |
| 2025-06-10 | 2025-06-06 | 214.400 | 41,800 | -200 | 0.05% | 8,961,920 |
| 2025-06-09 | 2025-06-05 | 209.000 | 42,000 | +700 | 0.05% | 8,778,000 |
| 2025-06-06 | 2025-06-04 | 217.400 | 41,300 | +500 | 0.05% | 8,978,620 |
| 2025-06-05 | 2025-06-03 | 214.800 | 40,800 | -10,900 | 0.05% | 8,763,840 |
| 2025-06-04 | 2025-06-02 | 195.000 | 51,700 | +6,100 | 0.06% | 10,081,500 |
| 2025-06-02 | 2025-05-29 | 210.200 | 45,600 | -1,400 | 0.05% | 9,585,120 |
| 2025-05-30 | 2025-05-28 | 207.000 | 47,000 | -4,400 | 0.05% | 9,729,000 |
| 2025-05-28 | 2025-05-26 | 198.700 | 51,400 | +4,200 | 0.06% | 10,213,180 |
| 2025-05-27 | 2025-05-23 | 213.800 | 47,200 | -4,500 | 0.05% | 10,091,360 |
| 2025-05-23 | 2025-05-21 | 195.000 | 51,700 | +400 | 0.06% | 10,081,500 |
| 2025-05-22 | 2025-05-20 | 200.000 | 51,300 | -7,300 | 0.06% | 10,260,000 |
| 2025-05-21 | 2025-05-19 | 190.500 | 58,600 | -900 | 0.07% | 11,163,300 |
| 2025-05-20 | 2025-05-16 | 194.400 | 59,500 | -9,500 | 0.07% | 11,566,800 |
| 2025-05-19 | 2025-05-15 | 185.000 | 69,000 | -500 | 0.08% | 12,765,000 |
| 2025-05-16 | 2025-05-14 | 186.100 | 69,500 | -4,500 | 0.08% | 12,933,950 |
| 2025-05-15 | 2025-05-13 | 176.500 | 74,000 | +8,400 | 0.08% | 13,061,000 |
| 2025-05-14 | 2025-05-12 | 187.000 | 65,600 | -4,300 | 0.07% | 12,267,200 |
| 2025-05-13 | 2025-05-09 | 199.100 | 69,900 | -2,000 | 0.08% | 13,917,090 |
| 2025-05-12 | 2025-05-08 | 201.000 | 71,900 | +200 | 0.08% | 14,451,900 |
| 2025-05-09 | 2025-05-07 | 201.000 | 71,700 | -1,900 | 0.08% | 14,411,700 |
| 2025-05-07 | 2025-05-02 | 215.600 | 73,600 | -5,400 | 0.09% | 15,868,160 |
| 2025-05-06 | 2025-04-30 | 207.400 | 79,000 | -400 | 0.09% | 16,384,600 |
| 2025-05-02 | 2025-04-29 | 214.400 | 79,400 | -900 | 0.09% | 17,023,360 |
| 2025-04-30 | 2025-04-28 | 216.600 | 80,300 | -5,500 | 0.09% | 17,392,980 |
| 2025-04-29 | 2025-04-25 | 207.400 | 85,800 | -100 | 0.10% | 17,794,920 |
| 2025-04-28 | 2025-04-24 | 225.000 | 85,900 | -4,100 | 0.10% | 19,327,500 |
| 2025-04-25 | 2025-04-23 | 218.600 | 90,000 | -1,200 | 0.11% | 19,674,000 |
| 2025-04-24 | 2025-04-22 | 219.600 | 91,200 | -2,100 | 0.11% | 20,027,520 |
| 2025-04-23 | 2025-04-17 | 200.000 | 93,300 | -4,300 | 0.11% | 18,660,000 |
| 2025-04-22 | 2025-04-16 | 187.200 | 97,600 | -44,000 | 0.11% | 18,270,720 |
| 2025-04-17 | 2025-04-15 | 205.000 | 141,600 | 0.17% | 29,028,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy