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 | 6.160 | 495,000 | +0 | 0.08% | 3,049,200 |
| 2025-10-13 | 2025-10-09 | 6.250 | 495,000 | +0 | 0.08% | 3,093,750 |
| 2025-10-10 | 2025-10-08 | 6.320 | 495,000 | +3,000 | 0.08% | 3,128,400 |
| 2025-10-09 | 2025-10-06 | 6.030 | 492,000 | -43,500 | 0.08% | 2,966,760 |
| 2025-09-29 | 2025-09-25 | 6.250 | 535,500 | +2,500 | 0.09% | 3,346,875 |
| 2025-09-26 | 2025-09-24 | 6.150 | 533,000 | -8,000 | 0.09% | 3,277,950 |
| 2025-09-22 | 2025-09-18 | 6.360 | 541,000 | +10,500 | 0.09% | 3,440,760 |
| 2025-09-17 | 2025-09-15 | 6.960 | 530,500 | -1,500 | 0.09% | 3,692,280 |
| 2025-09-12 | 2025-09-10 | 6.990 | 532,000 | -12,500 | 0.09% | 3,718,680 |
| 2025-09-11 | 2025-09-09 | 7.090 | 544,500 | -4,500 | 0.09% | 3,860,505 |
| 2025-09-10 | 2025-09-08 | 6.730 | 549,000 | -2,000 | 0.09% | 3,694,770 |
| 2025-09-05 | 2025-09-03 | 6.760 | 551,000 | -12,500 | 0.09% | 3,724,760 |
| 2025-09-04 | 2025-09-02 | 6.520 | 563,500 | +20,000 | 0.09% | 3,674,020 |
| 2025-08-29 | 2025-08-27 | 6.710 | 543,500 | +20,000 | 0.09% | 3,646,885 |
| 2025-08-28 | 2025-08-26 | 6.980 | 523,500 | -7,500 | 0.08% | 3,654,030 |
| 2025-08-27 | 2025-08-25 | 6.850 | 531,000 | +13,000 | 0.09% | 3,637,350 |
| 2025-08-22 | 2025-08-20 | 7.030 | 518,000 | +1,000 | 0.08% | 3,641,540 |
| 2025-08-21 | 2025-08-19 | 6.900 | 517,000 | -12,000 | 0.08% | 3,567,300 |
| 2025-08-20 | 2025-08-18 | 7.060 | 529,000 | +10,000 | 0.09% | 3,734,740 |
| 2025-08-19 | 2025-08-15 | 7.140 | 519,000 | -500 | 0.08% | 3,705,660 |
| 2025-08-15 | 2025-08-13 | 7.140 | 519,500 | -23,500 | 0.08% | 3,709,230 |
| 2025-08-11 | 2025-08-07 | 7.570 | 543,000 | -7,000 | 0.09% | 4,110,510 |
| 2025-08-07 | 2025-08-05 | 7.500 | 550,000 | +13,500 | 0.09% | 4,125,000 |
| 2025-08-05 | 2025-08-01 | 7.110 | 536,500 | +1,500 | 0.09% | 3,814,515 |
| 2025-08-04 | 2025-07-31 | 7.320 | 535,000 | +6,000 | 0.09% | 3,916,200 |
| 2025-08-01 | 2025-07-30 | 7.690 | 529,000 | -10,500 | 0.09% | 4,068,010 |
| 2025-07-31 | 2025-07-29 | 7.620 | 539,500 | -5,000 | 0.09% | 4,110,990 |
| 2025-07-30 | 2025-07-28 | 7.660 | 544,500 | -5,500 | 0.09% | 4,170,870 |
| 2025-07-28 | 2025-07-24 | 7.150 | 550,000 | +1,000 | 0.09% | 3,932,500 |
| 2025-07-25 | 2025-07-23 | 7.270 | 549,000 | +1,000 | 0.09% | 3,991,230 |
| 2025-07-24 | 2025-07-22 | 7.030 | 548,000 | -18,500 | 0.09% | 3,852,440 |
| 2025-07-22 | 2025-07-18 | 7.430 | 566,500 | +1,500 | 0.09% | 4,209,095 |
| 2025-07-21 | 2025-07-17 | 7.540 | 565,000 | -15,000 | 0.09% | 4,260,100 |
| 2025-07-18 | 2025-07-16 | 7.910 | 580,000 | -4,000 | 0.10% | 4,587,800 |
| 2025-07-17 | 2025-07-15 | 8.080 | 584,000 | -15,000 | 0.10% | 4,718,720 |
| 2025-07-15 | 2025-07-11 | 7.750 | 599,000 | -127,500 | 0.10% | 4,642,250 |
| 2025-07-14 | 2025-07-10 | 8.000 | 726,500 | -14,000 | 0.12% | 5,812,000 |
| 2025-07-11 | 2025-07-09 | 7.570 | 740,500 | -11,500 | 0.12% | 5,605,585 |
| 2025-07-10 | 2025-07-08 | 6.990 | 752,000 | -11,000 | 0.12% | 5,256,480 |
| 2025-07-09 | 2025-07-07 | 7.000 | 763,000 | -2,000 | 0.13% | 5,341,000 |
| 2025-07-08 | 2025-07-04 | 6.610 | 765,000 | -5,500 | 0.13% | 5,056,650 |
| 2025-07-07 | 2025-07-03 | 6.240 | 770,500 | -24,500 | 0.13% | 4,807,920 |
| 2025-07-04 | 2025-07-02 | 6.510 | 795,000 | -11,500 | 0.13% | 5,175,450 |
| 2025-07-03 | 2025-06-30 | 6.770 | 806,500 | -50,000 | 0.13% | 5,460,005 |
| 2025-07-02 | 2025-06-27 | 6.550 | 856,500 | -137,000 | 0.14% | 5,610,075 |
| 2025-06-30 | 2025-06-26 | 8.800 | 993,500 | 0.16% | 8,742,800 |
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