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 | 1.850 | 484,000 | +0 | 0.71% | 895,400 |
| 2025-10-13 | 2025-10-09 | 1.860 | 484,000 | +0 | 0.71% | 900,240 |
| 2025-10-10 | 2025-10-08 | 1.880 | 484,000 | +0 | 0.71% | 909,920 |
| 2025-10-09 | 2025-10-06 | 1.990 | 484,000 | +0 | 0.71% | 963,160 |
| 2025-10-08 | 2025-10-03 | 1.840 | 484,000 | +0 | 0.71% | 890,560 |
| 2025-10-06 | 2025-10-02 | 1.830 | 484,000 | +0 | 0.71% | 885,720 |
| 2025-10-03 | 2025-09-30 | 1.840 | 484,000 | +0 | 0.71% | 890,560 |
| 2025-10-02 | 2025-09-29 | 1.870 | 484,000 | +0 | 0.71% | 905,080 |
| 2025-09-30 | 2025-09-26 | 1.860 | 484,000 | +0 | 0.71% | 900,240 |
| 2025-09-29 | 2025-09-25 | 1.870 | 484,000 | +0 | 0.71% | 905,080 |
| 2025-09-26 | 2025-09-24 | 1.890 | 484,000 | +0 | 0.71% | 914,760 |
| 2025-09-25 | 2025-09-23 | 1.950 | 484,000 | +0 | 0.71% | 943,800 |
| 2025-09-24 | 2025-09-22 | 1.950 | 484,000 | +0 | 0.71% | 943,800 |
| 2025-09-23 | 2025-09-19 | 1.960 | 484,000 | +0 | 0.71% | 948,640 |
| 2025-09-22 | 2025-09-18 | 1.950 | 484,000 | +0 | 0.71% | 943,800 |
| 2025-09-19 | 2025-09-17 | 1.950 | 484,000 | +0 | 0.71% | 943,800 |
| 2025-09-18 | 2025-09-16 | 1.950 | 484,000 | +0 | 0.71% | 943,800 |
| 2025-09-17 | 2025-09-15 | 1.930 | 484,000 | +0 | 0.71% | 934,120 |
| 2025-09-16 | 2025-09-12 | 1.880 | 484,000 | +0 | 0.71% | 909,920 |
| 2025-09-15 | 2025-09-11 | 1.900 | 484,000 | +0 | 0.71% | 919,600 |
| 2025-09-12 | 2025-09-10 | 1.850 | 484,000 | +0 | 0.71% | 895,400 |
| 2025-09-11 | 2025-09-09 | 1.910 | 484,000 | +0 | 0.71% | 924,440 |
| 2025-09-10 | 2025-09-08 | 2.010 | 484,000 | -16,000 | 0.71% | 972,840 |
| 2025-08-29 | 2025-08-27 | 2.070 | 500,000 | -75,000 | 0.73% | 1,035,000 |
| 2025-08-22 | 2025-08-20 | 2.370 | 575,000 | -1,000 | 0.84% | 1,362,750 |
| 2025-08-21 | 2025-08-19 | 2.420 | 576,000 | +11,000 | 0.84% | 1,393,920 |
| 2025-08-20 | 2025-08-18 | 2.330 | 565,000 | -3,000 | 0.83% | 1,316,450 |
| 2025-08-19 | 2025-08-15 | 2.350 | 568,000 | +100,000 | 0.83% | 1,334,800 |
| 2025-08-12 | 2025-08-08 | 2.330 | 468,000 | +20,000 | 0.69% | 1,090,440 |
| 2025-08-11 | 2025-08-07 | 2.370 | 448,000 | -20,000 | 0.66% | 1,061,760 |
| 2025-08-08 | 2025-08-06 | 2.380 | 468,000 | +7,000 | 0.69% | 1,113,840 |
| 2025-08-04 | 2025-07-31 | 2.330 | 461,000 | -5,000 | 0.68% | 1,074,130 |
| 2025-07-31 | 2025-07-29 | 2.390 | 466,000 | -2,000 | 0.68% | 1,113,740 |
| 2025-07-24 | 2025-07-22 | 2.420 | 468,000 | -8,000 | 0.69% | 1,132,560 |
| 2025-07-23 | 2025-07-21 | 2.410 | 476,000 | -15,000 | 0.70% | 1,147,160 |
| 2025-07-21 | 2025-07-17 | 2.560 | 491,000 | -64,000 | 0.72% | 1,256,960 |
| 2025-07-18 | 2025-07-16 | 2.590 | 555,000 | -3,000 | 0.81% | 1,437,450 |
| 2025-07-17 | 2025-07-15 | 2.590 | 558,000 | -25,000 | 0.82% | 1,445,220 |
| 2025-07-16 | 2025-07-14 | 2.610 | 583,000 | -32,000 | 0.85% | 1,521,630 |
| 2025-07-11 | 2025-07-09 | 2.370 | 615,000 | -28,000 | 0.90% | 1,457,550 |
| 2025-07-10 | 2025-07-08 | 2.290 | 643,000 | -2,000 | 0.94% | 1,472,470 |
| 2025-07-09 | 2025-07-07 | 2.220 | 645,000 | -11,000 | 0.95% | 1,431,900 |
| 2025-07-08 | 2025-07-04 | 2.270 | 656,000 | -62,000 | 0.96% | 1,489,120 |
| 2025-07-07 | 2025-07-03 | 2.330 | 718,000 | -23,000 | 1.05% | 1,672,940 |
| 2025-07-04 | 2025-07-02 | 2.430 | 741,000 | -29,000 | 1.09% | 1,800,630 |
| 2025-07-03 | 2025-06-30 | 2.400 | 770,000 | -18,000 | 1.13% | 1,848,000 |
| 2025-07-02 | 2025-06-27 | 2.390 | 788,000 | -56,000 | 1.16% | 1,883,320 |
| 2025-06-30 | 2025-06-26 | 2.350 | 844,000 | -328,000 | 1.24% | 1,983,400 |
| 2025-06-27 | 2025-06-25 | 2.520 | 1,172,000 | 1.72% | 2,953,440 |
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