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 | 530.000 | 200 | +0 | 0.00% | 106,000 |
| 2025-10-13 | 2025-10-09 | 542.500 | 200 | +0 | 0.00% | 108,500 |
| 2025-10-10 | 2025-10-08 | 570.000 | 200 | +0 | 0.00% | 114,000 |
| 2025-10-09 | 2025-10-06 | 587.500 | 200 | +0 | 0.00% | 117,500 |
| 2025-10-08 | 2025-10-03 | 567.000 | 200 | +0 | 0.00% | 113,400 |
| 2025-10-06 | 2025-10-02 | 562.000 | 200 | +0 | 0.00% | 112,400 |
| 2025-10-03 | 2025-09-30 | 533.000 | 200 | +200 | 0.00% | 106,600 |
| 2025-09-17 | 2025-09-15 | 555.000 | 0 | -20 | ||
| 2025-09-16 | 2025-09-12 | 594.000 | 20 | -40 | 0.00% | 11,880 |
| 2025-09-15 | 2025-09-11 | 589.000 | 60 | +20 | 0.00% | 35,340 |
| 2025-09-12 | 2025-09-10 | 467.000 | 40 | -740 | 0.00% | 18,680 |
| 2025-09-10 | 2025-09-08 | 610.500 | 780 | +40 | 0.00% | 476,190 |
| 2025-09-08 | 2025-09-04 | 717.000 | 740 | -100 | 0.00% | 530,580 |
| 2025-09-05 | 2025-09-03 | 708.500 | 840 | -120 | 0.00% | 595,140 |
| 2025-09-02 | 2025-08-29 | 843.500 | 960 | -60 | 0.00% | 809,760 |
| 2025-08-29 | 2025-08-27 | 840.000 | 1,020 | +20 | 0.00% | 856,800 |
| 2025-08-28 | 2025-08-26 | 854.000 | 1,000 | -20 | 0.00% | 854,000 |
| 2025-08-27 | 2025-08-25 | 835.000 | 1,020 | +80 | 0.00% | 851,700 |
| 2025-08-26 | 2025-08-22 | 798.000 | 940 | -80 | 0.00% | 750,120 |
| 2025-08-25 | 2025-08-21 | 779.000 | 1,020 | -20 | 0.00% | 794,580 |
| 2025-08-18 | 2025-08-14 | 734.500 | 1,040 | +20 | 0.00% | 763,880 |
| 2025-08-14 | 2025-08-12 | 713.000 | 1,020 | -120 | 0.00% | 727,260 |
| 2025-08-08 | 2025-08-06 | 597.500 | 1,140 | -160 | 0.00% | 681,150 |
| 2025-07-31 | 2025-07-29 | 578.000 | 1,300 | -200 | 0.00% | 751,400 |
| 2025-07-29 | 2025-07-25 | 531.500 | 1,500 | +200 | 0.00% | 797,250 |
| 2025-07-23 | 2025-07-21 | 563.500 | 1,300 | -60 | 0.00% | 732,550 |
| 2025-07-18 | 2025-07-16 | 549.000 | 1,360 | -140 | 0.00% | 746,640 |
| 2025-07-17 | 2025-07-15 | 525.000 | 1,500 | +160 | 0.00% | 787,500 |
| 2025-07-16 | 2025-07-14 | 510.000 | 1,340 | -1,180 | 0.00% | 683,400 |
| 2025-07-15 | 2025-07-11 | 413.000 | 2,520 | +280 | 0.01% | 1,040,760 |
| 2025-07-11 | 2025-07-09 | 412.000 | 2,240 | -40 | 0.01% | 922,880 |
| 2025-07-10 | 2025-07-08 | 421.000 | 2,280 | +500 | 0.01% | 959,880 |
| 2025-07-09 | 2025-07-07 | 386.800 | 1,780 | +40 | 0.00% | 688,504 |
| 2025-07-08 | 2025-07-04 | 329.400 | 1,740 | +80 | 0.00% | 573,156 |
| 2025-07-07 | 2025-07-03 | 287.000 | 1,660 | -700 | 0.00% | 476,420 |
| 2025-07-04 | 2025-07-02 | 286.000 | 2,360 | +1,140 | 0.01% | 674,960 |
| 2025-07-03 | 2025-06-30 | 296.400 | 1,220 | 0.00% | 361,608 |
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