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 | 29.180 | 130,600 | +0 | 0.04% | 3,810,908 |
| 2025-10-13 | 2025-10-09 | 31.280 | 130,600 | +0 | 0.04% | 4,085,168 |
| 2025-10-10 | 2025-10-08 | 32.140 | 130,600 | +1,200 | 0.04% | 4,197,484 |
| 2025-10-09 | 2025-10-06 | 33.500 | 129,400 | -3,400 | 0.04% | 4,334,900 |
| 2025-10-08 | 2025-10-03 | 32.620 | 132,800 | -5,600 | 0.04% | 4,331,936 |
| 2025-10-06 | 2025-10-02 | 33.520 | 138,400 | -11,200 | 0.05% | 4,639,168 |
| 2025-10-03 | 2025-09-30 | 30.700 | 149,600 | -94,600 | 0.05% | 4,592,720 |
| 2025-10-02 | 2025-09-29 | 29.340 | 244,200 | -2,000 | 0.08% | 7,164,828 |
| 2025-09-30 | 2025-09-26 | 28.700 | 246,200 | +12,000 | 0.08% | 7,065,940 |
| 2025-09-29 | 2025-09-25 | 30.740 | 234,200 | +1,200 | 0.08% | 7,199,308 |
| 2025-09-26 | 2025-09-24 | 31.000 | 233,000 | -33,800 | 0.08% | 7,223,000 |
| 2025-09-25 | 2025-09-23 | 29.140 | 266,800 | +5,400 | 0.09% | 7,774,552 |
| 2025-09-24 | 2025-09-22 | 31.380 | 261,400 | -81,800 | 0.09% | 8,202,732 |
| 2025-09-23 | 2025-09-19 | 27.860 | 343,200 | -3,800 | 0.11% | 9,561,552 |
| 2025-09-22 | 2025-09-18 | 27.980 | 347,000 | -65,600 | 0.12% | 9,709,060 |
| 2025-09-19 | 2025-09-17 | 28.100 | 412,600 | -38,400 | 0.14% | 11,594,060 |
| 2025-09-18 | 2025-09-16 | 25.920 | 451,000 | +5,600 | 0.15% | 11,689,920 |
| 2025-09-17 | 2025-09-15 | 26.370 | 445,400 | -8,000 | 0.15% | 11,745,206 |
| 2025-09-16 | 2025-09-12 | 26.430 | 453,400 | -226,352 | 0.15% | 11,983,485 |
| 2025-09-15 | 2025-09-11 | 26.792 | 679,752 | +4,979 | 0.23% | 18,211,765 |
| 2025-09-12 | 2025-09-10 | 26.792 | 674,773 | +2,390 | 0.22% | 18,078,369 |
| 2025-09-11 | 2025-09-09 | 26.691 | 672,383 | +7,767 | 0.22% | 17,946,817 |
| 2025-09-10 | 2025-09-08 | 27.655 | 664,616 | +11,751 | 0.22% | 18,380,209 |
| 2025-09-09 | 2025-09-05 | 26.812 | 652,865 | -13,344 | 0.22% | 17,504,527 |
| 2025-09-08 | 2025-09-04 | 25.988 | 666,209 | -51,185 | 0.22% | 17,313,724 |
| 2025-09-05 | 2025-09-03 | 26.470 | 717,394 | -200 | 0.24% | 18,989,733 |
| 2025-09-04 | 2025-09-02 | 26.310 | 717,594 | +11,950 | 0.24% | 18,879,731 |
| 2025-09-03 | 2025-09-01 | 28.077 | 705,644 | -1,394 | 0.23% | 19,812,466 |
| 2025-09-02 | 2025-08-29 | 27.214 | 707,038 | +8,166 | 0.24% | 19,241,006 |
| 2025-09-01 | 2025-08-28 | 27.615 | 698,872 | -797 | 0.23% | 19,299,500 |
| 2025-08-29 | 2025-08-27 | 28.097 | 699,669 | -15,933 | 0.23% | 19,658,757 |
| 2025-08-28 | 2025-08-26 | 26.069 | 715,602 | -37,841 | 0.24% | 18,654,858 |
| 2025-08-27 | 2025-08-25 | 24.743 | 753,443 | -3,984 | 0.25% | 18,642,615 |
| 2025-08-26 | 2025-08-22 | 24.382 | 757,427 | -3,585 | 0.25% | 18,467,376 |
| 2025-08-25 | 2025-08-21 | 23.739 | 761,012 | -7,170 | 0.25% | 18,065,696 |
| 2025-08-22 | 2025-08-20 | 23.819 | 768,182 | -22,704 | 0.26% | 18,297,617 |
| 2025-08-21 | 2025-08-19 | 23.237 | 790,886 | +5,775 | 0.26% | 18,377,776 |
| 2025-08-20 | 2025-08-18 | 23.317 | 785,111 | -14,140 | 0.26% | 18,306,655 |
| 2025-08-19 | 2025-08-15 | 21.871 | 799,251 | -53,377 | 0.27% | 17,480,618 |
| 2025-08-18 | 2025-08-14 | 21.650 | 852,628 | -24,497 | 0.28% | 18,459,676 |
| 2025-08-15 | 2025-08-13 | 22.072 | 877,125 | -12,149 | 0.29% | 19,359,980 |
| 2025-08-14 | 2025-08-12 | 21.490 | 889,274 | -6,374 | 0.30% | 19,110,194 |
| 2025-08-13 | 2025-08-11 | 21.530 | 895,648 | -26,090 | 0.30% | 19,283,145 |
| 2025-08-12 | 2025-08-08 | 20.706 | 921,738 | +7,568 | 0.31% | 19,085,866 |
| 2025-08-11 | 2025-08-07 | 21.188 | 914,170 | -13,543 | 0.30% | 19,369,800 |
| 2025-08-08 | 2025-08-06 | 20.586 | 927,713 | -6,772 | 0.31% | 19,097,795 |
| 2025-08-07 | 2025-08-05 | 20.586 | 934,485 | -34,456 | 0.31% | 19,237,203 |
| 2025-08-06 | 2025-08-04 | 19.702 | 968,941 | -25,692 | 0.32% | 19,090,269 |
| 2025-08-05 | 2025-08-01 | 19.301 | 994,633 | -4,581 | 0.38% | 19,196,938 |
| 2025-08-04 | 2025-07-31 | 20.024 | 999,214 | -86,836 | 0.38% | 20,007,802 |
| 2025-08-01 | 2025-07-30 | 19.943 | 1,086,050 | +79,866 | 0.42% | 21,659,318 |
| 2025-07-31 | 2025-07-29 | 20.044 | 1,006,184 | +13,941 | 0.39% | 20,167,574 |
| 2025-07-30 | 2025-07-28 | 20.184 | 992,243 | -17,726 | 0.38% | 20,027,642 |
| 2025-07-29 | 2025-07-25 | 19.783 | 1,009,969 | +42,622 | 0.39% | 19,979,747 |
| 2025-07-28 | 2025-07-24 | 20.285 | 967,347 | -5,179 | 0.37% | 19,622,276 |
| 2025-07-25 | 2025-07-23 | 20.737 | 972,526 | +57,958 | 0.37% | 20,166,800 |
| 2025-07-24 | 2025-07-22 | 21.239 | 914,568 | -58,555 | 0.35% | 19,424,153 |
| 2025-07-23 | 2025-07-21 | 21.038 | 973,123 | -10,556 | 0.37% | 20,472,340 |
| 2025-07-22 | 2025-07-18 | 20.887 | 983,679 | +2,988 | 0.38% | 20,546,245 |
| 2025-07-21 | 2025-07-17 | 20.988 | 980,691 | -101,973 | 0.38% | 20,582,314 |
| 2025-07-18 | 2025-07-16 | 19.421 | 1,082,664 | +75,683 | 0.41% | 21,026,447 |
| 2025-07-17 | 2025-07-15 | 19.521 | 1,006,981 | -398 | 0.39% | 19,657,725 |
| 2025-07-16 | 2025-07-14 | 19.080 | 1,007,379 | -67,916 | 0.39% | 19,220,391 |
| 2025-07-15 | 2025-07-11 | 18.698 | 1,075,295 | -3,386 | 0.41% | 20,105,877 |
| 2025-07-14 | 2025-07-10 | 19.642 | 1,078,681 | -15,535 | 0.41% | 21,187,397 |
| 2025-07-11 | 2025-07-09 | 19.923 | 1,094,216 | 0.42% | 21,800,199 |
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