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 | 543.000 | 48,000 | +0 | 0.03% | 26,064,000 |
| 2025-10-13 | 2025-10-09 | 585.000 | 48,000 | +0 | 0.03% | 28,080,000 |
| 2025-10-10 | 2025-10-08 | 581.000 | 48,000 | +0 | 0.03% | 27,888,000 |
| 2025-10-09 | 2025-10-06 | 596.500 | 48,000 | +600 | 0.03% | 28,632,000 |
| 2025-10-08 | 2025-10-03 | 610.500 | 47,400 | +200 | 0.03% | 28,937,700 |
| 2025-10-06 | 2025-10-02 | 605.500 | 47,200 | +100 | 0.03% | 28,579,600 |
| 2025-10-03 | 2025-09-30 | 571.500 | 47,100 | -400 | 0.03% | 26,917,650 |
| 2025-09-30 | 2025-09-26 | 530.500 | 47,500 | -700 | 0.03% | 25,198,750 |
| 2025-09-29 | 2025-09-25 | 532.000 | 48,200 | +500 | 0.03% | 25,642,400 |
| 2025-09-24 | 2025-09-22 | 511.000 | 47,700 | +400 | 0.03% | 24,374,700 |
| 2025-09-23 | 2025-09-19 | 515.500 | 47,300 | -2,400 | 0.03% | 24,383,150 |
| 2025-09-22 | 2025-09-18 | 505.000 | 49,700 | -700 | 0.03% | 25,098,500 |
| 2025-09-19 | 2025-09-17 | 502.500 | 50,400 | +600 | 0.03% | 25,326,000 |
| 2025-09-18 | 2025-09-16 | 477.000 | 49,800 | -200 | 0.03% | 23,754,600 |
| 2025-09-17 | 2025-09-15 | 465.000 | 50,000 | -700 | 0.03% | 23,250,000 |
| 2025-09-16 | 2025-09-12 | 432.800 | 50,700 | +200 | 0.03% | 21,942,960 |
| 2025-09-15 | 2025-09-11 | 428.800 | 50,500 | -150 | 0.03% | 21,654,400 |
| 2025-09-10 | 2025-09-08 | 430.400 | 50,650 | +300 | 0.03% | 21,799,760 |
| 2025-09-09 | 2025-09-05 | 432.200 | 50,350 | -900 | 0.03% | 21,761,270 |
| 2025-09-08 | 2025-09-04 | 420.000 | 51,250 | +2,100 | 0.03% | 21,525,000 |
| 2025-09-05 | 2025-09-03 | 422.000 | 49,150 | +2,500 | 0.03% | 20,741,300 |
| 2025-09-03 | 2025-09-01 | 421.000 | 46,650 | +400 | 0.03% | 19,639,650 |
| 2025-09-02 | 2025-08-29 | 424.200 | 46,250 | -400 | 0.03% | 19,619,250 |
| 2025-09-01 | 2025-08-28 | 407.200 | 46,650 | +400 | 0.03% | 18,995,880 |
| 2025-08-29 | 2025-08-27 | 410.200 | 46,250 | +400 | 0.03% | 18,971,750 |
| 2025-08-28 | 2025-08-26 | 414.600 | 45,850 | -150 | 0.03% | 19,009,410 |
| 2025-08-27 | 2025-08-25 | 413.000 | 46,000 | -1,500 | 0.03% | 18,998,000 |
| 2025-08-26 | 2025-08-22 | 418.000 | 47,500 | -400 | 0.03% | 19,855,000 |
| 2025-08-25 | 2025-08-21 | 406.000 | 47,900 | +600 | 0.03% | 19,447,400 |
| 2025-08-22 | 2025-08-20 | 406.800 | 47,300 | +100 | 0.03% | 19,241,640 |
| 2025-08-21 | 2025-08-19 | 404.800 | 47,200 | +500 | 0.03% | 19,106,560 |
| 2025-08-20 | 2025-08-18 | 414.000 | 46,700 | -300 | 0.03% | 19,333,800 |
| 2025-08-19 | 2025-08-15 | 415.800 | 47,000 | +1,200 | 0.03% | 19,542,600 |
| 2025-08-18 | 2025-08-14 | 419.800 | 45,800 | -1,100 | 0.03% | 19,226,840 |
| 2025-08-15 | 2025-08-13 | 422.600 | 46,900 | -500 | 0.03% | 19,819,940 |
| 2025-08-14 | 2025-08-12 | 415.800 | 47,400 | -100 | 0.03% | 19,708,920 |
| 2025-08-12 | 2025-08-08 | 408.082 | 47,500 | +226 | 0.03% | 19,383,892 |
| 2025-08-08 | 2025-08-06 | 413.296 | 47,274 | +897 | 0.03% | 19,538,144 |
| 2025-08-06 | 2025-08-04 | 418.510 | 46,377 | +1,097 | 0.03% | 19,409,219 |
| 2025-08-04 | 2025-07-31 | 407.280 | 45,280 | -1,196 | 0.03% | 18,441,630 |
| 2025-08-01 | 2025-07-30 | 427.734 | 46,476 | -1,995 | 0.03% | 19,879,368 |
| 2025-07-31 | 2025-07-29 | 463.228 | 48,471 | +897 | 0.03% | 22,453,132 |
| 2025-07-30 | 2025-07-28 | 450.595 | 47,574 | -199 | 0.03% | 21,436,590 |
| 2025-07-29 | 2025-07-25 | 424.124 | 47,773 | -100 | 0.03% | 20,261,699 |
| 2025-07-28 | 2025-07-24 | 429.739 | 47,873 | +260 | 0.03% | 20,572,913 |
| 2025-07-25 | 2025-07-23 | 435.154 | 47,613 | -569 | 0.03% | 20,718,974 |
| 2025-07-24 | 2025-07-22 | 429.138 | 48,182 | -768 | 0.03% | 20,676,716 |
| 2025-07-23 | 2025-07-21 | 419.312 | 48,950 | -329 | 0.03% | 20,525,309 |
| 2025-07-22 | 2025-07-18 | 396.050 | 49,279 | +798 | 0.03% | 19,516,950 |
| 2025-07-21 | 2025-07-17 | 374.994 | 48,481 | +1,695 | 0.03% | 18,180,095 |
| 2025-07-18 | 2025-07-16 | 375.997 | 46,786 | +200 | 0.03% | 17,591,390 |
| 2025-07-17 | 2025-07-15 | 378.203 | 46,586 | -599 | 0.03% | 17,618,952 |
| 2025-07-16 | 2025-07-14 | 374.994 | 47,185 | +808 | 0.03% | 17,694,102 |
| 2025-07-15 | 2025-07-11 | 378.403 | 46,377 | +898 | 0.03% | 17,549,208 |
| 2025-07-14 | 2025-07-10 | 383.417 | 45,479 | +199 | 0.03% | 17,437,401 |
| 2025-07-11 | 2025-07-09 | 386.023 | 45,280 | -4,488 | 0.03% | 17,479,142 |
| 2025-07-10 | 2025-07-08 | 360.155 | 49,768 | -997 | 0.03% | 17,924,188 |
| 2025-07-09 | 2025-07-07 | 354.941 | 50,765 | -299 | 0.03% | 18,018,583 |
| 2025-07-08 | 2025-07-04 | 357.949 | 51,064 | -1,596 | 0.03% | 18,278,309 |
| 2025-07-07 | 2025-07-03 | 344.513 | 52,660 | -1,596 | 0.03% | 18,142,076 |
| 2025-07-04 | 2025-07-02 | 335.489 | 54,256 | -698 | 0.03% | 18,202,317 |
| 2025-07-03 | 2025-06-30 | 330.075 | 54,954 | -2,094 | 0.04% | 18,138,949 |
| 2025-07-02 | 2025-06-27 | 327.869 | 57,048 | -3,691 | 0.04% | 18,704,287 |
| 2025-06-30 | 2025-06-26 | 325.463 | 60,739 | -1,196 | 0.04% | 19,768,291 |
| 2025-06-27 | 2025-06-25 | 319.848 | 61,935 | -2,793 | 0.04% | 19,809,787 |
| 2025-06-26 | 2025-06-24 | 303.805 | 64,728 | -798 | 0.04% | 19,664,721 |
| 2025-06-25 | 2025-06-23 | 297.188 | 65,526 | -5,784 | 0.04% | 19,473,537 |
| 2025-06-24 | 2025-06-20 | 300.597 | 71,310 | -599 | 0.05% | 21,435,570 |
| 2025-06-23 | 2025-06-19 | 299.193 | 71,909 | +599 | 0.05% | 21,514,687 |
| 2025-06-19 | 2025-06-17 | 310.824 | 71,310 | -200 | 0.05% | 22,164,866 |
| 2025-06-18 | 2025-06-16 | 309.220 | 71,510 | -698 | 0.05% | 22,112,310 |
| 2025-06-17 | 2025-06-13 | 313.832 | 72,208 | -1,396 | 0.05% | 22,661,186 |
| 2025-06-16 | 2025-06-12 | 310.022 | 73,604 | -1,197 | 0.05% | 22,818,856 |
| 2025-06-13 | 2025-06-11 | 309.220 | 74,801 | +1,795 | 0.05% | 23,129,953 |
| 2025-06-12 | 2025-06-10 | 300.396 | 73,006 | -199 | 0.05% | 21,930,743 |
| 2025-06-11 | 2025-06-09 | 303.404 | 73,205 | -1,995 | 0.05% | 22,210,720 |
| 2025-06-10 | 2025-06-06 | 305.811 | 75,200 | +499 | 0.05% | 22,996,972 |
| 2025-06-09 | 2025-06-05 | 309.821 | 74,701 | +299 | 0.05% | 23,143,971 |
| 2025-06-06 | 2025-06-04 | 307.215 | 74,402 | +299 | 0.05% | 22,857,374 |
| 2025-06-05 | 2025-06-03 | 307.816 | 74,103 | +5,485 | 0.05% | 22,810,097 |
| 2025-06-04 | 2025-06-02 | 310.423 | 68,618 | -6,981 | 0.04% | 21,300,607 |
| 2025-06-03 | 2025-05-30 | 304.207 | 75,599 | +798 | 0.05% | 22,997,710 |
| 2025-06-02 | 2025-05-29 | 309.420 | 74,801 | -3,391 | 0.05% | 23,144,953 |
| 2025-05-30 | 2025-05-28 | 312.829 | 78,192 | +698 | 0.05% | 24,460,757 |
| 2025-05-29 | 2025-05-27 | 309.821 | 77,494 | +4,089 | 0.05% | 24,009,302 |
| 2025-05-28 | 2025-05-26 | 314.835 | 73,405 | +997 | 0.05% | 23,110,443 |
| 2025-05-27 | 2025-05-23 | 323.257 | 72,408 | -3,291 | 0.05% | 23,406,397 |
| 2025-05-26 | 2025-05-22 | 330.677 | 75,699 | -17,852 | 0.05% | 25,031,897 |
| 2025-05-23 | 2025-05-21 | 338.297 | 93,551 | -15,359 | 0.06% | 31,648,016 |
| 2025-05-22 | 2025-05-20 | 307.014 | 108,910 | 0.08% | 33,436,893 |
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