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 | 43.680 | 108,500 | +0 | 0.04% | 4,739,280 |
| 2025-10-13 | 2025-10-09 | 44.160 | 108,500 | +0 | 0.04% | 4,791,360 |
| 2025-10-10 | 2025-10-08 | 45.840 | 108,500 | +400 | 0.04% | 4,973,640 |
| 2025-10-09 | 2025-10-06 | 45.800 | 108,100 | +600 | 0.04% | 4,950,980 |
| 2025-10-06 | 2025-10-02 | 49.000 | 107,500 | -5,000 | 0.04% | 5,267,500 |
| 2025-10-03 | 2025-09-30 | 45.600 | 112,500 | +800 | 0.04% | 5,130,000 |
| 2025-10-02 | 2025-09-29 | 45.560 | 111,700 | +3,700 | 0.04% | 5,089,052 |
| 2025-09-29 | 2025-09-25 | 44.360 | 108,000 | +7,900 | 0.04% | 4,790,880 |
| 2025-09-26 | 2025-09-24 | 43.500 | 100,100 | +2,300 | 0.04% | 4,354,350 |
| 2025-09-25 | 2025-09-23 | 45.260 | 97,800 | +100 | 0.04% | 4,426,428 |
| 2025-09-23 | 2025-09-19 | 47.549 | 97,700 | +2,985 | 0.04% | 4,645,584 |
| 2025-09-22 | 2025-09-18 | 49.004 | 94,715 | +1,089 | 0.03% | 4,641,457 |
| 2025-09-17 | 2025-09-15 | 50.257 | 93,626 | +4,750 | 0.03% | 4,705,395 |
| 2025-09-16 | 2025-09-12 | 54.865 | 88,876 | -4,255 | 0.03% | 4,876,163 |
| 2025-09-15 | 2025-09-11 | 50.480 | 93,131 | -297 | 0.03% | 4,701,220 |
| 2025-09-12 | 2025-09-10 | 49.813 | 93,428 | +989 | 0.03% | 4,653,908 |
| 2025-09-11 | 2025-09-09 | 50.015 | 92,439 | -2,771 | 0.03% | 4,623,324 |
| 2025-09-10 | 2025-09-08 | 48.823 | 95,210 | -3,167 | 0.04% | 4,648,398 |
| 2025-09-09 | 2025-09-05 | 50.722 | 98,377 | -12,668 | 0.04% | 4,989,892 |
| 2025-09-08 | 2025-09-04 | 43.508 | 111,045 | -693 | 0.04% | 4,831,332 |
| 2025-09-05 | 2025-09-03 | 44.498 | 111,738 | -495 | 0.04% | 4,972,125 |
| 2025-09-04 | 2025-09-02 | 44.963 | 112,233 | -593 | 0.04% | 5,046,316 |
| 2025-09-03 | 2025-09-01 | 45.468 | 112,826 | -2,574 | 0.04% | 5,129,979 |
| 2025-09-02 | 2025-08-29 | 43.346 | 115,400 | -6,037 | 0.04% | 5,002,153 |
| 2025-09-01 | 2025-08-28 | 40.780 | 121,437 | +1,485 | 0.04% | 4,952,176 |
| 2025-08-27 | 2025-08-25 | 46.519 | 119,952 | +989 | 0.04% | 5,580,032 |
| 2025-08-25 | 2025-08-21 | 48.479 | 118,963 | -396 | 0.04% | 5,767,213 |
| 2025-08-21 | 2025-08-19 | 48.398 | 119,359 | -1,088 | 0.04% | 5,776,763 |
| 2025-08-20 | 2025-08-18 | 48.580 | 120,447 | +99 | 0.04% | 5,851,326 |
| 2025-08-19 | 2025-08-15 | 44.336 | 120,348 | -495 | 0.04% | 5,335,798 |
| 2025-08-18 | 2025-08-14 | 46.620 | 120,843 | +3,761 | 0.04% | 5,633,690 |
| 2025-08-15 | 2025-08-13 | 45.771 | 117,082 | -1,683 | 0.04% | 5,358,981 |
| 2025-08-14 | 2025-08-12 | 46.923 | 118,765 | -1,880 | 0.04% | 5,572,814 |
| 2025-08-13 | 2025-08-11 | 40.861 | 120,645 | -5,345 | 0.04% | 4,929,630 |
| 2025-08-12 | 2025-08-08 | 39.446 | 125,990 | +990 | 0.05% | 4,969,809 |
| 2025-08-11 | 2025-08-07 | 39.830 | 125,000 | -297 | 0.05% | 4,978,752 |
| 2025-08-08 | 2025-08-06 | 38.577 | 125,297 | -1,583 | 0.05% | 4,833,597 |
| 2025-07-29 | 2025-07-25 | 39.103 | 126,880 | +4,948 | 0.05% | 4,961,328 |
| 2025-07-25 | 2025-07-23 | 39.103 | 121,932 | -99 | 0.05% | 4,767,849 |
| 2025-07-24 | 2025-07-22 | 39.001 | 122,031 | +1,782 | 0.05% | 4,759,390 |
| 2025-07-23 | 2025-07-21 | 39.860 | 120,249 | -990 | 0.05% | 4,793,164 |
| 2025-07-22 | 2025-07-18 | 39.406 | 121,239 | -1,584 | 0.05% | 4,777,501 |
| 2025-07-21 | 2025-07-17 | 41.477 | 122,823 | -2,276 | 0.05% | 5,094,326 |
| 2025-07-18 | 2025-07-16 | 39.052 | 125,099 | +1,089 | 0.05% | 4,885,367 |
| 2025-07-17 | 2025-07-15 | 38.496 | 124,010 | -12,668 | 0.05% | 4,773,924 |
| 2025-07-15 | 2025-07-11 | 34.960 | 136,678 | -198 | 0.05% | 4,778,247 |
| 2025-07-14 | 2025-07-10 | 37.789 | 136,876 | +396 | 0.05% | 5,172,408 |
| 2025-07-11 | 2025-07-09 | 38.446 | 136,480 | -3,464 | 0.05% | 5,247,078 |
| 2025-07-09 | 2025-07-07 | 39.103 | 139,944 | -3,959 | 0.05% | 5,472,164 |
| 2025-07-08 | 2025-07-04 | 37.688 | 143,903 | -1,089 | 0.05% | 5,423,411 |
| 2025-07-07 | 2025-07-03 | 40.416 | 144,992 | -8,808 | 0.06% | 5,860,004 |
| 2025-07-04 | 2025-07-02 | 43.750 | 153,800 | -5,345 | 0.06% | 6,728,807 |
| 2025-07-03 | 2025-06-30 | 48.954 | 159,145 | -21,179 | 0.06% | 7,790,774 |
| 2025-07-02 | 2025-06-27 | 40.568 | 180,324 | -142,419 | 0.07% | 7,315,313 |
| 2025-06-30 | 2025-06-26 | 30.312 | 322,743 | 0.12% | 9,782,997 |
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