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 | 6.410 | 236,400 | +0 | 0.04% | 1,515,324 |
| 2025-10-13 | 2025-10-09 | 6.420 | 236,400 | +0 | 0.04% | 1,517,688 |
| 2025-10-10 | 2025-10-08 | 6.600 | 236,400 | +0 | 0.04% | 1,560,240 |
| 2025-10-09 | 2025-10-06 | 6.510 | 236,400 | +0 | 0.04% | 1,538,964 |
| 2025-10-08 | 2025-10-03 | 6.490 | 236,400 | +0 | 0.04% | 1,534,236 |
| 2025-10-06 | 2025-10-02 | 6.690 | 236,400 | +0 | 0.04% | 1,581,516 |
| 2025-10-03 | 2025-09-30 | 6.760 | 236,400 | +0 | 0.04% | 1,598,064 |
| 2025-10-02 | 2025-09-29 | 6.650 | 236,400 | +0 | 0.04% | 1,572,060 |
| 2025-09-30 | 2025-09-26 | 6.240 | 236,400 | +0 | 0.04% | 1,475,136 |
| 2025-09-29 | 2025-09-25 | 6.620 | 236,400 | +0 | 0.04% | 1,564,968 |
| 2025-09-26 | 2025-09-24 | 6.700 | 236,400 | +0 | 0.04% | 1,583,880 |
| 2025-09-25 | 2025-09-23 | 6.890 | 236,400 | +0 | 0.04% | 1,628,796 |
| 2025-09-24 | 2025-09-22 | 6.810 | 236,400 | +0 | 0.04% | 1,609,884 |
| 2025-09-23 | 2025-09-19 | 6.920 | 236,400 | +0 | 0.04% | 1,635,888 |
| 2025-09-22 | 2025-09-18 | 7.050 | 236,400 | +0 | 0.04% | 1,666,620 |
| 2025-09-19 | 2025-09-17 | 7.010 | 236,400 | +0 | 0.04% | 1,657,164 |
| 2025-09-18 | 2025-09-16 | 6.460 | 236,400 | +0 | 0.04% | 1,527,144 |
| 2025-09-17 | 2025-09-15 | 6.690 | 236,400 | -28,000 | 0.04% | 1,581,516 |
| 2025-09-09 | 2025-09-05 | 7.200 | 264,400 | +4,000 | 0.04% | 1,903,680 |
| 2025-09-08 | 2025-09-04 | 7.320 | 260,400 | +400 | 0.04% | 1,906,128 |
| 2025-09-05 | 2025-09-03 | 7.550 | 260,000 | +2,000 | 0.04% | 1,963,000 |
| 2025-08-28 | 2025-08-26 | 8.270 | 258,000 | -4,800 | 0.04% | 2,133,660 |
| 2025-08-27 | 2025-08-25 | 7.770 | 262,800 | -6,000 | 0.04% | 2,041,956 |
| 2025-08-26 | 2025-08-22 | 7.480 | 268,800 | -4,000 | 0.04% | 2,010,624 |
| 2025-08-25 | 2025-08-21 | 7.280 | 272,800 | +800 | 0.04% | 1,985,984 |
| 2025-08-20 | 2025-08-18 | 7.380 | 272,000 | +2,000 | 0.04% | 2,007,360 |
| 2025-08-15 | 2025-08-13 | 7.400 | 270,000 | +4,000 | 0.04% | 1,998,000 |
| 2025-08-06 | 2025-08-04 | 8.020 | 266,000 | +8,800 | 0.04% | 2,133,320 |
| 2025-08-05 | 2025-08-01 | 7.640 | 257,200 | +8,000 | 0.04% | 1,965,008 |
| 2025-07-23 | 2025-07-21 | 9.355 | 249,200 | +11,885 | 0.04% | 2,331,249 |
| 2025-07-22 | 2025-07-18 | 9.552 | 237,315 | +4,238 | 0.04% | 2,266,881 |
| 2025-07-21 | 2025-07-17 | 9.760 | 233,077 | -1,156 | 0.04% | 2,274,799 |
| 2025-07-18 | 2025-07-16 | 9.407 | 234,233 | +5,394 | 0.04% | 2,203,393 |
| 2025-07-17 | 2025-07-15 | 9.324 | 228,839 | +1,926 | 0.04% | 2,133,645 |
| 2025-07-16 | 2025-07-14 | 9.500 | 226,913 | -1,926 | 0.03% | 2,155,739 |
| 2025-07-15 | 2025-07-11 | 8.773 | 228,839 | +1,926 | 0.04% | 2,007,717 |
| 2025-07-14 | 2025-07-10 | 8.960 | 226,913 | +1,926 | 0.03% | 2,033,227 |
| 2025-07-11 | 2025-07-09 | 9.521 | 224,987 | +1,926 | 0.03% | 2,142,114 |
| 2025-07-10 | 2025-07-08 | 9.552 | 223,061 | -41,992 | 0.03% | 2,130,724 |
| 2025-07-09 | 2025-07-07 | 9.428 | 265,053 | -31,976 | 0.04% | 2,498,816 |
| 2025-07-08 | 2025-07-04 | 8.483 | 297,029 | -16,180 | 0.05% | 2,519,629 |
| 2025-07-07 | 2025-07-03 | 8.078 | 313,209 | -1,541 | 0.05% | 2,530,053 |
| 2025-07-04 | 2025-07-02 | 8.161 | 314,750 | -44,690 | 0.05% | 2,568,645 |
| 2025-07-03 | 2025-06-30 | 7.590 | 359,440 | +3,468 | 0.06% | 2,728,095 |
| 2025-07-02 | 2025-06-27 | 7.507 | 355,972 | +1,541 | 0.05% | 2,672,206 |
| 2025-06-27 | 2025-06-25 | 7.528 | 354,431 | -22,730 | 0.05% | 2,667,998 |
| 2025-06-26 | 2025-06-24 | 6.946 | 377,161 | -771 | 0.06% | 2,619,803 |
| 2025-06-20 | 2025-06-18 | 6.956 | 377,932 | -770 | 0.06% | 2,629,083 |
| 2025-06-17 | 2025-06-13 | 6.489 | 378,702 | -1,541 | 0.06% | 2,457,499 |
| 2025-06-16 | 2025-06-12 | 6.479 | 380,243 | -1,156 | 0.06% | 2,463,551 |
| 2025-06-13 | 2025-06-11 | 6.344 | 381,399 | -1,156 | 0.06% | 2,419,561 |
| 2025-06-12 | 2025-06-10 | 5.825 | 382,555 | -23,115 | 0.06% | 2,228,294 |
| 2025-06-11 | 2025-06-09 | 5.918 | 405,670 | -7,319 | 0.06% | 2,400,842 |
| 2025-06-10 | 2025-06-06 | 6.022 | 412,989 | -386 | 0.06% | 2,487,037 |
| 2025-06-05 | 2025-06-03 | 6.136 | 413,375 | -770 | 0.06% | 2,536,574 |
| 2025-06-02 | 2025-05-29 | 6.230 | 414,145 | -1,156 | 0.06% | 2,579,998 |
| 2025-05-28 | 2025-05-26 | 6.230 | 415,301 | -5,008 | 0.06% | 2,587,200 |
| 2025-05-27 | 2025-05-23 | 6.001 | 420,309 | -12,328 | 0.06% | 2,522,390 |
| 2025-05-26 | 2025-05-22 | 6.313 | 432,637 | -10,402 | 0.07% | 2,731,134 |
| 2025-05-23 | 2025-05-21 | 6.240 | 443,039 | -21,189 | 0.07% | 2,764,599 |
| 2025-05-22 | 2025-05-20 | 6.520 | 464,228 | -27,353 | 0.07% | 3,026,960 |
| 2025-05-21 | 2025-05-19 | 6.635 | 491,581 | -157,182 | 0.08% | 3,261,457 |
| 2025-05-20 | 2025-05-16 | 6.531 | 648,763 | 0.10% | 4,236,942 |
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