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 | 35.680 | 5,200 | +0 | 0.00% | 185,536 |
| 2025-10-13 | 2025-10-09 | 38.640 | 5,200 | +0 | 0.00% | 200,928 |
| 2025-10-10 | 2025-10-08 | 42.140 | 5,200 | +0 | 0.00% | 219,128 |
| 2025-10-09 | 2025-10-06 | 43.000 | 5,200 | +0 | 0.00% | 223,600 |
| 2025-10-08 | 2025-10-03 | 43.460 | 5,200 | +0 | 0.00% | 225,992 |
| 2025-10-06 | 2025-10-02 | 42.720 | 5,200 | +0 | 0.00% | 222,144 |
| 2025-10-03 | 2025-09-30 | 39.020 | 5,200 | +400 | 0.00% | 202,904 |
| 2025-10-02 | 2025-09-29 | 42.840 | 4,800 | +400 | 0.00% | 205,632 |
| 2025-09-30 | 2025-09-26 | 46.180 | 4,400 | +1,400 | 0.00% | 203,192 |
| 2025-09-29 | 2025-09-25 | 38.420 | 3,000 | -2,000 | 0.00% | 115,260 |
| 2025-09-25 | 2025-09-23 | 40.300 | 5,000 | +600 | 0.00% | 201,500 |
| 2025-09-22 | 2025-09-18 | 43.600 | 4,400 | +2,000 | 0.00% | 191,840 |
| 2025-09-19 | 2025-09-17 | 44.920 | 2,400 | +2,000 | 0.00% | 107,808 |
| 2025-09-18 | 2025-09-16 | 48.620 | 400 | -200 | 0.00% | 19,448 |
| 2025-09-17 | 2025-09-15 | 46.800 | 600 | -1,000 | 0.00% | 28,080 |
| 2025-09-16 | 2025-09-12 | 46.560 | 1,600 | -600 | 0.00% | 74,496 |
| 2025-09-15 | 2025-09-11 | 38.300 | 2,200 | +200 | 0.00% | 84,260 |
| 2025-09-12 | 2025-09-10 | 34.280 | 2,000 | +400 | 0.00% | 68,560 |
| 2025-09-11 | 2025-09-09 | 31.240 | 1,600 | +600 | 0.00% | 49,984 |
| 2025-08-28 | 2025-08-26 | 40.900 | 1,000 | -400 | 0.00% | 40,900 |
| 2025-08-22 | 2025-08-20 | 44.120 | 1,400 | +200 | 0.00% | 61,768 |
| 2025-08-13 | 2025-08-11 | 29.960 | 1,200 | +400 | 0.00% | 35,952 |
| 2025-08-04 | 2025-07-31 | 27.900 | 800 | -7,800 | 0.00% | 22,320 |
| 2025-07-18 | 2025-07-16 | 32.600 | 8,600 | +2,000 | 0.00% | 280,360 |
| 2025-07-10 | 2025-07-08 | 31.450 | 6,600 | +1,200 | 0.00% | 207,570 |
| 2025-07-03 | 2025-06-30 | 36.500 | 5,400 | -200 | 0.00% | 197,100 |
| 2025-06-26 | 2025-06-24 | 34.700 | 5,600 | +200 | 0.00% | 194,320 |
| 2025-06-24 | 2025-06-20 | 36.150 | 5,400 | -200 | 0.00% | 195,210 |
| 2025-06-19 | 2025-06-17 | 32.800 | 5,600 | -181,000 | 0.00% | 183,680 |
| 2025-06-13 | 2025-06-11 | 32.200 | 186,600 | +181,000 | 0.08% | 6,008,520 |
| 2025-06-12 | 2025-06-10 | 32.900 | 5,600 | +2,800 | 0.00% | 184,240 |
| 2025-06-09 | 2025-06-05 | 32.300 | 2,800 | -200 | 0.00% | 90,440 |
| 2025-06-03 | 2025-05-30 | 30.850 | 3,000 | -200 | 0.00% | 92,550 |
| 2025-06-02 | 2025-05-29 | 31.400 | 3,200 | +200 | 0.00% | 100,480 |
| 2025-05-29 | 2025-05-27 | 31.900 | 3,000 | +200 | 0.00% | 95,700 |
| 2025-05-27 | 2025-05-23 | 33.200 | 2,800 | -1,200 | 0.00% | 92,960 |
| 2025-05-26 | 2025-05-22 | 31.750 | 4,000 | -200 | 0.00% | 127,000 |
| 2025-05-22 | 2025-05-20 | 30.950 | 4,200 | -400 | 0.00% | 129,990 |
| 2025-05-21 | 2025-05-19 | 28.750 | 4,600 | +600 | 0.00% | 132,250 |
| 2025-05-20 | 2025-05-16 | 28.300 | 4,000 | -1,000 | 0.00% | 113,200 |
| 2025-05-15 | 2025-05-13 | 24.250 | 5,000 | -5,200 | 0.00% | 121,250 |
| 2025-05-13 | 2025-05-09 | 25.600 | 10,200 | -1,600 | 0.00% | 261,120 |
| 2025-05-12 | 2025-05-08 | 24.550 | 11,800 | +2,400 | 0.00% | 289,690 |
| 2025-05-09 | 2025-05-07 | 24.900 | 9,400 | 0.00% | 234,060 |
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