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 | 10.550 | 1,600 | +0 | 0.00% | 16,880 |
| 2025-10-13 | 2025-10-09 | 10.720 | 1,600 | +0 | 0.00% | 17,152 |
| 2025-10-10 | 2025-10-08 | 11.430 | 1,600 | +0 | 0.00% | 18,288 |
| 2025-10-09 | 2025-10-06 | 10.890 | 1,600 | +0 | 0.00% | 17,424 |
| 2025-10-08 | 2025-10-03 | 10.650 | 1,600 | +0 | 0.00% | 17,040 |
| 2025-10-06 | 2025-10-02 | 10.690 | 1,600 | +0 | 0.00% | 17,104 |
| 2025-10-03 | 2025-09-30 | 9.860 | 1,600 | +0 | 0.00% | 15,776 |
| 2025-10-02 | 2025-09-29 | 10.040 | 1,600 | +0 | 0.00% | 16,064 |
| 2025-09-30 | 2025-09-26 | 10.150 | 1,600 | +0 | 0.00% | 16,240 |
| 2025-09-29 | 2025-09-25 | 10.080 | 1,600 | +0 | 0.00% | 16,128 |
| 2025-09-26 | 2025-09-24 | 10.480 | 1,600 | +0 | 0.00% | 16,768 |
| 2025-09-25 | 2025-09-23 | 10.590 | 1,600 | +0 | 0.00% | 16,944 |
| 2025-09-24 | 2025-09-22 | 11.100 | 1,600 | +0 | 0.00% | 17,760 |
| 2025-09-23 | 2025-09-19 | 11.420 | 1,600 | +0 | 0.00% | 18,272 |
| 2025-09-22 | 2025-09-18 | 11.470 | 1,600 | +0 | 0.00% | 18,352 |
| 2025-09-19 | 2025-09-17 | 11.500 | 1,600 | +0 | 0.00% | 18,400 |
| 2025-09-18 | 2025-09-16 | 11.820 | 1,600 | +0 | 0.00% | 18,912 |
| 2025-09-17 | 2025-09-15 | 11.500 | 1,600 | +0 | 0.00% | 18,400 |
| 2025-09-16 | 2025-09-12 | 11.460 | 1,600 | +0 | 0.00% | 18,336 |
| 2025-09-15 | 2025-09-11 | 11.800 | 1,600 | +0 | 0.00% | 18,880 |
| 2025-09-12 | 2025-09-10 | 12.110 | 1,600 | +1,600 | 0.00% | 19,376 |
| 2025-07-29 | 2025-07-25 | 12.960 | 0 | -6,000 | ||
| 2025-06-16 | 2025-06-12 | 16.700 | 6,000 | -4,200 | 0.01% | 100,200 |
| 2025-06-13 | 2025-06-11 | 17.760 | 10,200 | -800 | 0.02% | 181,152 |
| 2025-06-12 | 2025-06-10 | 22.950 | 11,000 | 0.02% | 252,450 |
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