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 | 40.200 | 76,400 | +0 | 0.02% | 3,071,280 |
| 2025-10-13 | 2025-10-09 | 43.200 | 76,400 | +0 | 0.02% | 3,300,480 |
| 2025-10-10 | 2025-10-08 | 45.120 | 76,400 | +800 | 0.02% | 3,447,168 |
| 2025-10-09 | 2025-10-06 | 44.700 | 75,600 | +4,600 | 0.02% | 3,379,320 |
| 2025-10-08 | 2025-10-03 | 44.860 | 71,000 | +500 | 0.01% | 3,185,060 |
| 2025-10-06 | 2025-10-02 | 45.660 | 70,500 | +1,000 | 0.01% | 3,219,030 |
| 2025-10-03 | 2025-09-30 | 43.820 | 69,500 | -2,100 | 0.01% | 3,045,490 |
| 2025-10-02 | 2025-09-29 | 41.100 | 71,600 | -4,200 | 0.02% | 2,942,760 |
| 2025-09-30 | 2025-09-26 | 37.840 | 75,800 | +2,100 | 0.02% | 2,868,272 |
| 2025-09-29 | 2025-09-25 | 39.100 | 73,700 | -500 | 0.02% | 2,881,670 |
| 2025-09-25 | 2025-09-23 | 40.020 | 74,200 | -1,300 | 0.02% | 2,969,484 |
| 2025-09-24 | 2025-09-22 | 39.800 | 75,500 | +2,000 | 0.02% | 3,004,900 |
| 2025-09-23 | 2025-09-19 | 38.380 | 73,500 | +5,700 | 0.02% | 2,820,930 |
| 2025-09-22 | 2025-09-18 | 40.920 | 67,800 | -7,200 | 0.01% | 2,774,376 |
| 2025-09-19 | 2025-09-17 | 39.020 | 75,000 | -1,800 | 0.02% | 2,926,500 |
| 2025-09-18 | 2025-09-16 | 37.120 | 76,800 | -900 | 0.02% | 2,850,816 |
| 2025-09-17 | 2025-09-15 | 32.900 | 77,700 | -3,100 | 0.02% | 2,556,330 |
| 2025-09-16 | 2025-09-12 | 32.120 | 80,800 | +800 | 0.02% | 2,595,296 |
| 2025-09-15 | 2025-09-11 | 32.440 | 80,000 | +3,000 | 0.02% | 2,595,200 |
| 2025-09-12 | 2025-09-10 | 31.440 | 77,000 | +7,500 | 0.02% | 2,420,880 |
| 2025-09-11 | 2025-09-09 | 32.040 | 69,500 | +6,300 | 0.01% | 2,226,780 |
| 2025-09-10 | 2025-09-08 | 33.760 | 63,200 | -12,200 | 0.01% | 2,133,632 |
| 2025-09-08 | 2025-09-04 | 28.580 | 75,400 | +11,000 | 0.02% | 2,154,932 |
| 2025-09-05 | 2025-09-03 | 30.040 | 64,400 | -900 | 0.01% | 1,934,576 |
| 2025-09-04 | 2025-09-02 | 31.220 | 65,300 | -1,400 | 0.01% | 2,038,666 |
| 2025-09-03 | 2025-09-01 | 30.820 | 66,700 | +800 | 0.01% | 2,055,694 |
| 2025-09-02 | 2025-08-29 | 31.160 | 65,900 | -900 | 0.01% | 2,053,444 |
| 2025-09-01 | 2025-08-28 | 31.820 | 66,800 | +200 | 0.01% | 2,125,576 |
| 2025-08-29 | 2025-08-27 | 30.400 | 66,600 | -9,200 | 0.01% | 2,024,640 |
| 2025-08-28 | 2025-08-26 | 29.900 | 75,800 | +2,500 | 0.02% | 2,266,420 |
| 2025-08-27 | 2025-08-25 | 29.640 | 73,300 | +400 | 0.02% | 2,172,612 |
| 2025-08-26 | 2025-08-22 | 29.800 | 72,900 | -11,600 | 0.02% | 2,172,420 |
| 2025-08-25 | 2025-08-21 | 29.680 | 84,500 | -1,000 | 0.02% | 2,507,960 |
| 2025-08-22 | 2025-08-20 | 29.140 | 85,500 | +2,000 | 0.02% | 2,491,470 |
| 2025-08-21 | 2025-08-19 | 30.100 | 83,500 | -2,400 | 0.02% | 2,513,350 |
| 2025-08-20 | 2025-08-18 | 28.400 | 85,900 | -80,100 | 0.02% | 2,439,560 |
| 2025-08-19 | 2025-08-15 | 28.300 | 166,000 | -13,600 | 0.03% | 4,697,800 |
| 2025-08-18 | 2025-08-14 | 27.100 | 179,600 | -1,300 | 0.04% | 4,867,160 |
| 2025-08-15 | 2025-08-13 | 27.760 | 180,900 | -800 | 0.04% | 5,021,784 |
| 2025-08-14 | 2025-08-12 | 27.260 | 181,700 | +1,600 | 0.04% | 4,953,142 |
| 2025-08-13 | 2025-08-11 | 27.500 | 180,100 | +3,600 | 0.04% | 4,952,750 |
| 2025-08-12 | 2025-08-08 | 27.500 | 176,500 | +500 | 0.04% | 4,853,750 |
| 2025-08-11 | 2025-08-07 | 28.180 | 176,000 | +2,600 | 0.04% | 4,959,680 |
| 2025-08-08 | 2025-08-06 | 27.880 | 173,400 | -9,200 | 0.04% | 4,834,392 |
| 2025-08-07 | 2025-08-05 | 26.800 | 182,600 | +10,000 | 0.04% | 4,893,680 |
| 2025-08-06 | 2025-08-04 | 27.060 | 172,600 | -8,800 | 0.04% | 4,670,556 |
| 2025-08-05 | 2025-08-01 | 26.150 | 181,400 | -1,900 | 0.04% | 4,743,610 |
| 2025-08-04 | 2025-07-31 | 26.150 | 183,300 | +1,200 | 0.04% | 4,793,295 |
| 2025-07-31 | 2025-07-29 | 26.600 | 182,100 | +1,900 | 0.04% | 4,843,860 |
| 2025-07-30 | 2025-07-28 | 26.650 | 180,200 | -2,100 | 0.04% | 4,802,330 |
| 2025-07-29 | 2025-07-25 | 26.900 | 182,300 | -30,900 | 0.04% | 4,903,870 |
| 2025-07-28 | 2025-07-24 | 28.500 | 213,200 | -800 | 0.04% | 6,076,200 |
| 2025-07-25 | 2025-07-23 | 28.500 | 214,000 | -1,300 | 0.04% | 6,099,000 |
| 2025-07-24 | 2025-07-22 | 27.850 | 215,300 | -2,100 | 0.05% | 5,996,105 |
| 2025-07-23 | 2025-07-21 | 28.000 | 217,400 | -4,000 | 0.05% | 6,087,200 |
| 2025-07-22 | 2025-07-18 | 28.100 | 221,400 | -15,100 | 0.05% | 6,221,340 |
| 2025-07-21 | 2025-07-17 | 27.850 | 236,500 | -144,500 | 0.06% | 6,586,525 |
| 2025-07-18 | 2025-07-16 | 25.900 | 381,000 | -107,400 | 0.09% | 9,867,900 |
| 2025-07-17 | 2025-07-15 | 23.900 | 488,400 | -4,000 | 0.12% | 11,672,760 |
| 2025-07-16 | 2025-07-14 | 23.000 | 492,400 | +1,200 | 0.12% | 11,325,200 |
| 2025-07-15 | 2025-07-11 | 23.250 | 491,200 | -1,600 | 0.12% | 11,420,400 |
| 2025-07-14 | 2025-07-10 | 23.300 | 492,800 | +11,200 | 0.12% | 11,482,240 |
| 2025-07-11 | 2025-07-09 | 23.700 | 481,600 | -2,800 | 0.12% | 11,413,920 |
| 2025-07-10 | 2025-07-08 | 23.000 | 484,400 | -20,700 | 0.12% | 11,141,200 |
| 2025-07-09 | 2025-07-07 | 22.950 | 505,100 | -18,600 | 0.12% | 11,592,045 |
| 2025-07-08 | 2025-07-04 | 23.100 | 523,700 | +30,600 | 0.13% | 12,097,470 |
| 2025-07-07 | 2025-07-03 | 24.300 | 493,100 | -15,000 | 0.12% | 11,982,330 |
| 2025-07-04 | 2025-07-02 | 24.200 | 508,100 | +29,200 | 0.12% | 12,296,020 |
| 2025-07-03 | 2025-06-30 | 25.150 | 478,900 | +29,500 | 0.12% | 12,044,335 |
| 2025-07-02 | 2025-06-27 | 24.300 | 449,400 | +70,600 | 0.11% | 10,920,420 |
| 2025-06-30 | 2025-06-26 | 25.000 | 378,800 | +77,400 | 0.09% | 9,470,000 |
| 2025-06-27 | 2025-06-25 | 26.350 | 301,400 | -360,800 | 0.07% | 7,941,890 |
| 2025-06-26 | 2025-06-24 | 24.850 | 662,200 | -345,300 | 0.16% | 16,455,670 |
| 2025-06-25 | 2025-06-23 | 22.500 | 1,007,500 | 0.24% | 22,668,750 |
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