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 | 10.280 | 5,000 | +0 | 0.01% | 51,400 |
| 2025-10-13 | 2025-10-09 | 10.500 | 5,000 | +0 | 0.01% | 52,500 |
| 2025-10-10 | 2025-10-08 | 10.700 | 5,000 | +0 | 0.01% | 53,500 |
| 2025-10-09 | 2025-10-06 | 10.960 | 5,000 | +0 | 0.01% | 54,800 |
| 2025-10-08 | 2025-10-03 | 11.000 | 5,000 | +1,000 | 0.01% | 55,000 |
| 2025-10-06 | 2025-10-02 | 11.000 | 4,000 | -500 | 0.00% | 44,000 |
| 2025-10-03 | 2025-09-30 | 10.890 | 4,500 | -1,500 | 0.00% | 49,005 |
| 2025-09-30 | 2025-09-26 | 11.450 | 6,000 | +500 | 0.01% | 68,700 |
| 2025-09-29 | 2025-09-25 | 10.730 | 5,500 | -1,000 | 0.01% | 59,015 |
| 2025-09-02 | 2025-08-29 | 11.220 | 6,500 | +1,000 | 0.01% | 72,930 |
| 2025-08-28 | 2025-08-26 | 11.110 | 5,500 | +500 | 0.01% | 61,105 |
| 2025-08-26 | 2025-08-22 | 11.350 | 5,000 | -500 | 0.01% | 56,750 |
| 2025-08-21 | 2025-08-19 | 11.840 | 5,500 | +500 | 0.01% | 65,120 |
| 2025-08-18 | 2025-08-14 | 10.180 | 5,000 | +1,000 | 0.01% | 50,900 |
| 2025-08-05 | 2025-08-01 | 9.390 | 4,000 | -7,000 | 0.00% | 37,560 |
| 2025-07-29 | 2025-07-25 | 10.000 | 11,000 | -6,500 | 0.01% | 110,000 |
| 2025-07-28 | 2025-07-24 | 9.900 | 17,500 | -1,000 | 0.02% | 173,250 |
| 2025-07-25 | 2025-07-23 | 9.990 | 18,500 | +3,000 | 0.02% | 184,815 |
| 2025-07-03 | 2025-06-30 | 10.880 | 15,500 | -1,000 | 0.02% | 168,640 |
| 2025-07-02 | 2025-06-27 | 11.320 | 16,500 | -10,000 | 0.02% | 186,780 |
| 2025-06-27 | 2025-06-25 | 12.300 | 26,500 | +1,500 | 0.03% | 325,950 |
| 2025-06-26 | 2025-06-24 | 12.220 | 25,000 | +5,500 | 0.03% | 305,500 |
| 2025-06-25 | 2025-06-23 | 12.000 | 19,500 | +9,000 | 0.02% | 234,000 |
| 2025-06-19 | 2025-06-17 | 13.000 | 10,500 | -4,000 | 0.01% | 136,500 |
| 2025-06-17 | 2025-06-13 | 11.800 | 14,500 | +4,000 | 0.02% | 171,100 |
| 2025-06-16 | 2025-06-12 | 12.960 | 10,500 | -1,000 | 0.01% | 136,080 |
| 2025-06-13 | 2025-06-11 | 13.360 | 11,500 | -2,000 | 0.01% | 153,640 |
| 2025-06-12 | 2025-06-10 | 14.200 | 13,500 | 0.01% | 191,700 |
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