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 | 27.860 | 203,400 | +0 | 0.08% | 5,666,724 |
| 2025-10-13 | 2025-10-09 | 27.860 | 203,400 | +0 | 0.08% | 5,666,724 |
| 2025-10-10 | 2025-10-08 | 27.280 | 203,400 | -5,600 | 0.08% | 5,548,752 |
| 2025-10-09 | 2025-10-06 | 27.940 | 209,000 | -2,000 | 0.08% | 5,839,460 |
| 2025-10-08 | 2025-10-03 | 27.960 | 211,000 | +800 | 0.08% | 5,899,560 |
| 2025-10-06 | 2025-10-02 | 28.920 | 210,200 | -19,200 | 0.08% | 6,078,984 |
| 2025-10-03 | 2025-09-30 | 29.460 | 229,400 | -12,000 | 0.09% | 6,758,124 |
| 2025-10-02 | 2025-09-29 | 29.600 | 241,400 | -8,600 | 0.09% | 7,145,440 |
| 2025-09-30 | 2025-09-26 | 30.440 | 250,000 | -24,400 | 0.09% | 7,610,000 |
| 2025-09-29 | 2025-09-25 | 30.720 | 274,400 | +200 | 0.10% | 8,429,568 |
| 2025-09-26 | 2025-09-24 | 30.880 | 274,200 | +4,200 | 0.10% | 8,467,296 |
| 2025-09-25 | 2025-09-23 | 31.040 | 270,000 | +1,400 | 0.10% | 8,380,800 |
| 2025-09-24 | 2025-09-22 | 32.040 | 268,600 | +600 | 0.10% | 8,605,944 |
| 2025-09-23 | 2025-09-19 | 31.820 | 268,000 | +7,800 | 0.10% | 8,527,760 |
| 2025-09-22 | 2025-09-18 | 34.040 | 260,200 | -400 | 0.10% | 8,857,208 |
| 2025-09-19 | 2025-09-17 | 34.000 | 260,600 | +1,000 | 0.10% | 8,860,400 |
| 2025-09-18 | 2025-09-16 | 34.480 | 259,600 | -1,800 | 0.10% | 8,951,008 |
| 2025-09-17 | 2025-09-15 | 36.580 | 261,400 | -7,200 | 0.10% | 9,562,012 |
| 2025-09-16 | 2025-09-12 | 33.080 | 268,600 | -5,000 | 0.10% | 8,885,288 |
| 2025-09-11 | 2025-09-09 | 30.860 | 273,600 | -16,800 | 0.10% | 8,443,296 |
| 2025-09-10 | 2025-09-08 | 30.780 | 290,400 | -15,400 | 0.11% | 8,938,512 |
| 2025-09-09 | 2025-09-05 | 32.860 | 305,800 | -4,400 | 0.11% | 10,048,588 |
| 2025-09-08 | 2025-09-04 | 30.920 | 310,200 | -2,000 | 0.12% | 9,591,384 |
| 2025-09-05 | 2025-09-03 | 30.440 | 312,200 | -3,800 | 0.12% | 9,503,368 |
| 2025-09-04 | 2025-09-02 | 31.380 | 316,000 | -15,400 | 0.12% | 9,916,080 |
| 2025-09-03 | 2025-09-01 | 32.200 | 331,400 | -1,200 | 0.12% | 10,671,080 |
| 2025-09-02 | 2025-08-29 | 32.000 | 332,600 | -4,800 | 0.12% | 10,643,200 |
| 2025-09-01 | 2025-08-28 | 32.140 | 337,400 | -21,000 | 0.13% | 10,844,036 |
| 2025-08-29 | 2025-08-27 | 32.840 | 358,400 | -4,600 | 0.13% | 11,769,856 |
| 2025-08-28 | 2025-08-26 | 34.120 | 363,000 | -2,800 | 0.14% | 12,385,560 |
| 2025-08-27 | 2025-08-25 | 34.200 | 365,800 | -5,200 | 0.14% | 12,510,360 |
| 2025-08-26 | 2025-08-22 | 34.540 | 371,000 | -8,400 | 0.14% | 12,814,340 |
| 2025-08-25 | 2025-08-21 | 40.200 | 379,400 | +3,000 | 0.14% | 15,251,880 |
| 2025-08-22 | 2025-08-20 | 39.320 | 376,400 | -400 | 0.14% | 14,800,048 |
| 2025-08-21 | 2025-08-19 | 37.440 | 376,800 | -7,600 | 0.14% | 14,107,392 |
| 2025-08-20 | 2025-08-18 | 37.920 | 384,400 | -6,200 | 0.14% | 14,576,448 |
| 2025-08-19 | 2025-08-15 | 38.120 | 390,600 | -3,000 | 0.15% | 14,889,672 |
| 2025-08-18 | 2025-08-14 | 38.520 | 393,600 | +5,800 | 0.15% | 15,161,472 |
| 2025-08-15 | 2025-08-13 | 37.940 | 387,800 | -1,000 | 0.15% | 14,713,132 |
| 2025-08-14 | 2025-08-12 | 38.660 | 388,800 | -1,000 | 0.15% | 15,031,008 |
| 2025-08-13 | 2025-08-11 | 38.000 | 389,800 | -800 | 0.15% | 14,812,400 |
| 2025-08-12 | 2025-08-08 | 37.940 | 390,600 | +11,400 | 0.15% | 14,819,364 |
| 2025-08-11 | 2025-08-07 | 37.140 | 379,200 | +600 | 0.14% | 14,083,488 |
| 2025-08-08 | 2025-08-06 | 37.400 | 378,600 | +600 | 0.14% | 14,159,640 |
| 2025-08-06 | 2025-08-04 | 35.800 | 378,000 | +1,000 | 0.14% | 13,532,400 |
| 2025-08-04 | 2025-07-31 | 36.600 | 377,000 | +400 | 0.14% | 13,798,200 |
| 2025-08-01 | 2025-07-30 | 37.150 | 376,600 | +14,200 | 0.14% | 13,990,690 |
| 2025-07-31 | 2025-07-29 | 37.850 | 362,400 | -2,400 | 0.14% | 13,716,840 |
| 2025-07-30 | 2025-07-28 | 38.350 | 364,800 | -2,800 | 0.14% | 13,990,080 |
| 2025-07-29 | 2025-07-25 | 39.300 | 367,600 | -1,200 | 0.14% | 14,446,680 |
| 2025-07-28 | 2025-07-24 | 37.750 | 368,800 | +1,400 | 0.14% | 13,922,200 |
| 2025-07-25 | 2025-07-23 | 37.700 | 367,400 | -1,200 | 0.14% | 13,850,980 |
| 2025-07-24 | 2025-07-22 | 37.700 | 368,600 | +800 | 0.14% | 13,896,220 |
| 2025-07-23 | 2025-07-21 | 38.850 | 367,800 | +1,400 | 0.14% | 14,289,030 |
| 2025-07-22 | 2025-07-18 | 39.100 | 366,400 | +1,200 | 0.14% | 14,326,240 |
| 2025-07-21 | 2025-07-17 | 40.700 | 365,200 | -15,400 | 0.14% | 14,863,640 |
| 2025-07-18 | 2025-07-16 | 38.100 | 380,600 | -1,800 | 0.14% | 14,500,860 |
| 2025-07-17 | 2025-07-15 | 38.800 | 382,400 | +8,400 | 0.14% | 14,837,120 |
| 2025-07-16 | 2025-07-14 | 35.550 | 374,000 | +3,800 | 0.14% | 13,295,700 |
| 2025-07-15 | 2025-07-11 | 37.200 | 370,200 | +600 | 0.14% | 13,771,440 |
| 2025-07-14 | 2025-07-10 | 39.500 | 369,600 | -2,200 | 0.14% | 14,599,200 |
| 2025-07-11 | 2025-07-09 | 40.350 | 371,800 | -5,800 | 0.14% | 15,002,130 |
| 2025-07-10 | 2025-07-08 | 40.500 | 377,600 | -5,800 | 0.14% | 15,292,800 |
| 2025-07-09 | 2025-07-07 | 41.400 | 383,400 | +2,400 | 0.14% | 15,872,760 |
| 2025-07-08 | 2025-07-04 | 41.500 | 381,000 | -2,800 | 0.14% | 15,811,500 |
| 2025-07-07 | 2025-07-03 | 42.350 | 383,800 | -15,200 | 0.14% | 16,253,930 |
| 2025-07-04 | 2025-07-02 | 47.550 | 399,000 | -89,000 | 0.15% | 18,972,450 |
| 2025-07-03 | 2025-06-30 | 39.500 | 488,000 | 0.18% | 19,276,000 |
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