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 | 16.550 | 500 | +0 | 0.00% | 8,275 |
| 2025-10-13 | 2025-10-09 | 17.220 | 500 | +0 | 0.00% | 8,610 |
| 2025-10-10 | 2025-10-08 | 19.170 | 500 | +0 | 0.00% | 9,585 |
| 2025-10-09 | 2025-10-06 | 19.090 | 500 | +0 | 0.00% | 9,545 |
| 2025-10-08 | 2025-10-03 | 17.550 | 500 | -9,500 | 0.00% | 8,775 |
| 2025-10-02 | 2025-09-29 | 15.560 | 10,000 | +10,000 | 0.01% | 155,600 |
| 2025-09-25 | 2025-09-23 | 17.850 | 0 | -500 | ||
| 2025-09-05 | 2025-09-03 | 18.220 | 500 | -5,000 | 0.00% | 9,110 |
| 2025-09-03 | 2025-09-01 | 17.690 | 5,500 | +5,000 | 0.01% | 97,295 |
| 2025-08-11 | 2025-08-07 | 17.440 | 500 | +500 | 0.00% | 8,720 |
| 2025-06-06 | 2025-06-04 | 10.020 | 0 | -10,000 | ||
| 2025-06-04 | 2025-06-02 | 10.280 | 10,000 | -7,000 | 0.01% | 102,800 |
| 2025-06-03 | 2025-05-30 | 9.710 | 17,000 | -1,000 | 0.03% | 165,070 |
| 2025-05-30 | 2025-05-28 | 10.040 | 18,000 | -329,000 | 0.03% | 180,720 |
| 2025-05-29 | 2025-05-27 | 10.680 | 347,000 | 0.51% | 3,705,960 |
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