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 | 58.300 | 59,700 | +0 | 0.15% | 3,480,510 |
| 2025-10-13 | 2025-10-09 | 57.650 | 59,700 | +0 | 0.15% | 3,441,705 |
| 2025-10-10 | 2025-10-08 | 57.400 | 59,700 | +0 | 0.15% | 3,426,780 |
| 2025-10-09 | 2025-10-06 | 58.000 | 59,700 | +0 | 0.15% | 3,462,600 |
| 2025-10-08 | 2025-10-03 | 58.000 | 59,700 | +0 | 0.15% | 3,462,600 |
| 2025-10-06 | 2025-10-02 | 58.450 | 59,700 | +0 | 0.15% | 3,489,465 |
| 2025-10-03 | 2025-09-30 | 60.800 | 59,700 | +0 | 0.15% | 3,629,760 |
| 2025-10-02 | 2025-09-29 | 59.850 | 59,700 | -400 | 0.15% | 3,573,045 |
| 2025-09-24 | 2025-09-22 | 60.800 | 60,100 | +600 | 0.15% | 3,654,080 |
| 2025-09-23 | 2025-09-19 | 59.850 | 59,500 | -100 | 0.15% | 3,561,075 |
| 2025-09-08 | 2025-09-04 | 61.201 | 59,600 | +585 | 0.15% | 3,647,577 |
| 2025-08-29 | 2025-08-27 | 60.842 | 59,015 | -97 | 0.15% | 3,590,564 |
| 2025-08-27 | 2025-08-25 | 64.025 | 59,112 | -31,066 | 0.15% | 3,784,635 |
| 2025-08-21 | 2025-08-19 | 63.049 | 90,178 | -292 | 0.23% | 5,685,660 |
| 2025-08-20 | 2025-08-18 | 62.279 | 90,470 | -12,660 | 0.23% | 5,634,396 |
| 2025-08-18 | 2025-08-14 | 62.074 | 103,130 | -3,993 | 0.26% | 6,401,670 |
| 2025-08-15 | 2025-08-13 | 61.817 | 107,123 | -5,161 | 0.28% | 6,622,030 |
| 2025-08-14 | 2025-08-12 | 61.920 | 112,284 | -4,869 | 0.29% | 6,952,598 |
| 2025-08-06 | 2025-08-04 | 61.612 | 117,153 | -2,824 | 0.30% | 7,217,996 |
| 2025-08-05 | 2025-08-01 | 62.176 | 119,977 | -26,099 | 0.31% | 7,459,747 |
| 2025-08-04 | 2025-07-31 | 61.252 | 146,076 | +3,408 | 0.38% | 8,947,491 |
| 2025-08-01 | 2025-07-30 | 61.458 | 142,668 | -1,460 | 0.37% | 8,768,043 |
| 2025-07-30 | 2025-07-28 | 60.739 | 144,128 | +6,914 | 0.37% | 8,754,172 |
| 2025-07-23 | 2025-07-21 | 59.866 | 137,214 | -5,162 | 0.35% | 8,214,458 |
| 2025-07-18 | 2025-07-16 | 59.353 | 142,376 | -3,018 | 0.37% | 8,450,386 |
| 2025-07-15 | 2025-07-11 | 61.663 | 145,394 | -4,091 | 0.37% | 8,965,437 |
| 2025-07-11 | 2025-07-09 | 60.482 | 149,485 | -487 | 0.38% | 9,041,175 |
| 2025-07-10 | 2025-07-08 | 61.509 | 149,972 | -973 | 0.39% | 9,224,630 |
| 2025-07-09 | 2025-07-07 | 61.560 | 150,945 | -6,817 | 0.39% | 9,292,228 |
| 2025-07-08 | 2025-07-04 | 58.531 | 157,762 | 0.41% | 9,233,986 |
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