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 | 32.760 | 268,600 | +0 | 0.09% | 8,799,336 |
| 2025-10-13 | 2025-10-09 | 32.820 | 268,600 | +0 | 0.09% | 8,815,452 |
| 2025-10-10 | 2025-10-08 | 32.840 | 268,600 | +0 | 0.09% | 8,820,824 |
| 2025-10-09 | 2025-10-06 | 32.640 | 268,600 | +1,000 | 0.09% | 8,767,104 |
| 2025-10-08 | 2025-10-03 | 32.800 | 267,600 | -300 | 0.09% | 8,777,280 |
| 2025-10-06 | 2025-10-02 | 32.700 | 267,900 | -800 | 0.09% | 8,760,330 |
| 2025-10-03 | 2025-09-30 | 33.360 | 268,700 | -900 | 0.09% | 8,963,832 |
| 2025-10-02 | 2025-09-29 | 32.900 | 269,600 | -800 | 0.09% | 8,869,840 |
| 2025-09-30 | 2025-09-26 | 32.660 | 270,400 | +600 | 0.09% | 8,831,264 |
| 2025-09-29 | 2025-09-25 | 32.300 | 269,800 | -200 | 0.09% | 8,714,540 |
| 2025-09-25 | 2025-09-23 | 32.820 | 270,000 | -900 | 0.09% | 8,861,400 |
| 2025-09-19 | 2025-09-17 | 33.940 | 270,900 | -2,000 | 0.09% | 9,194,346 |
| 2025-09-17 | 2025-09-15 | 34.887 | 272,900 | -1,500 | 0.09% | 9,520,775 |
| 2025-09-16 | 2025-09-12 | 35.008 | 274,400 | +3,748 | 0.09% | 9,606,308 |
| 2025-09-12 | 2025-09-10 | 35.392 | 270,652 | +1,488 | 0.09% | 9,578,798 |
| 2025-09-10 | 2025-09-08 | 35.271 | 269,164 | -893 | 0.09% | 9,493,568 |
| 2025-09-09 | 2025-09-05 | 34.827 | 270,057 | -595 | 0.09% | 9,405,252 |
| 2025-09-08 | 2025-09-04 | 34.746 | 270,652 | -2,777 | 0.09% | 9,404,142 |
| 2025-09-04 | 2025-09-02 | 35.936 | 273,429 | -2,975 | 0.09% | 9,825,959 |
| 2025-09-03 | 2025-09-01 | 35.291 | 276,404 | -10,513 | 0.10% | 9,754,501 |
| 2025-09-02 | 2025-08-29 | 36.259 | 286,917 | -102,647 | 0.10% | 10,403,240 |
| 2025-09-01 | 2025-08-28 | 34.444 | 389,564 | -7,537 | 0.13% | 13,418,048 |
| 2025-08-29 | 2025-08-27 | 34.545 | 397,101 | -3,372 | 0.14% | 13,717,691 |
| 2025-08-28 | 2025-08-26 | 35.008 | 400,473 | -6,149 | 0.14% | 14,019,923 |
| 2025-08-27 | 2025-08-25 | 35.210 | 406,622 | -199 | 0.14% | 14,317,190 |
| 2025-08-26 | 2025-08-22 | 34.504 | 406,821 | -8,033 | 0.14% | 14,037,056 |
| 2025-08-25 | 2025-08-21 | 34.666 | 414,854 | +2,380 | 0.14% | 14,381,157 |
| 2025-08-22 | 2025-08-20 | 34.787 | 412,474 | -2,380 | 0.14% | 14,348,561 |
| 2025-08-21 | 2025-08-19 | 34.787 | 414,854 | +198 | 0.14% | 14,431,353 |
| 2025-08-20 | 2025-08-18 | 34.625 | 414,656 | +4,959 | 0.14% | 14,357,569 |
| 2025-08-18 | 2025-08-14 | 33.859 | 409,697 | -22,513 | 0.14% | 13,871,906 |
| 2025-08-15 | 2025-08-13 | 34.061 | 432,210 | -595 | 0.15% | 14,721,333 |
| 2025-08-11 | 2025-08-07 | 33.577 | 432,805 | -992 | 0.15% | 14,532,127 |
| 2025-08-08 | 2025-08-06 | 33.556 | 433,797 | -297 | 0.15% | 14,556,687 |
| 2025-08-07 | 2025-08-05 | 33.637 | 434,094 | +694 | 0.15% | 14,601,669 |
| 2025-08-06 | 2025-08-04 | 34.222 | 433,400 | -2,182 | 0.15% | 14,831,785 |
| 2025-08-05 | 2025-08-01 | 34.282 | 435,582 | -793 | 0.15% | 14,932,809 |
| 2025-08-04 | 2025-07-31 | 34.484 | 436,375 | +1,587 | 0.15% | 15,047,995 |
| 2025-07-30 | 2025-07-28 | 35.694 | 434,788 | -3,471 | 0.15% | 15,519,348 |
| 2025-07-29 | 2025-07-25 | 36.148 | 438,259 | -10,811 | 0.15% | 15,842,097 |
| 2025-07-28 | 2025-07-24 | 36.249 | 449,070 | -991 | 0.16% | 16,278,171 |
| 2025-07-25 | 2025-07-23 | 35.492 | 450,061 | +694 | 0.16% | 15,973,744 |
| 2025-07-24 | 2025-07-22 | 36.198 | 449,367 | +595 | 0.16% | 16,266,282 |
| 2025-07-22 | 2025-07-18 | 35.997 | 448,772 | -26,976 | 0.16% | 16,154,244 |
| 2025-07-21 | 2025-07-17 | 35.795 | 475,748 | +9,818 | 0.16% | 17,029,347 |
| 2025-07-18 | 2025-07-16 | 36.702 | 465,930 | -1,487 | 0.17% | 17,100,733 |
| 2025-07-17 | 2025-07-15 | 36.602 | 467,417 | -24,993 | 0.17% | 17,108,179 |
| 2025-07-16 | 2025-07-14 | 36.652 | 492,410 | -1,884 | 0.18% | 18,047,787 |
| 2025-07-15 | 2025-07-11 | 36.450 | 494,294 | -4,463 | 0.18% | 18,017,159 |
| 2025-07-14 | 2025-07-10 | 36.198 | 498,757 | -2,975 | 0.18% | 18,054,111 |
| 2025-07-11 | 2025-07-09 | 36.299 | 501,732 | -4,959 | 0.18% | 18,212,391 |
| 2025-07-10 | 2025-07-08 | 36.299 | 506,691 | -6,843 | 0.18% | 18,392,398 |
| 2025-07-09 | 2025-07-07 | 36.047 | 513,534 | -1,389 | 0.19% | 18,511,343 |
| 2025-07-08 | 2025-07-04 | 35.190 | 514,923 | -6,049 | 0.19% | 18,120,091 |
| 2025-07-07 | 2025-07-03 | 35.089 | 520,972 | -20,827 | 0.19% | 18,280,425 |
| 2025-07-04 | 2025-07-02 | 35.341 | 541,799 | -2,182 | 0.20% | 19,147,800 |
| 2025-07-03 | 2025-06-30 | 35.341 | 543,981 | -10,711 | 0.20% | 19,224,915 |
| 2025-07-02 | 2025-06-27 | 35.341 | 554,692 | +991 | 0.20% | 19,603,454 |
| 2025-06-30 | 2025-06-26 | 35.341 | 553,701 | -17,653 | 0.20% | 19,568,431 |
| 2025-06-27 | 2025-06-25 | 36.602 | 571,354 | -38,877 | 0.21% | 20,912,433 |
| 2025-06-26 | 2025-06-24 | 36.803 | 610,231 | -74,481 | 0.22% | 22,458,451 |
| 2025-06-25 | 2025-06-23 | 35.291 | 684,712 | -98,284 | 0.25% | 24,163,990 |
| 2025-06-24 | 2025-06-20 | 36.047 | 782,996 | -91,143 | 0.28% | 28,224,630 |
| 2025-06-23 | 2025-06-19 | 36.803 | 874,139 | 0.32% | 32,171,109 |
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