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 | 29.140 | 673,800 | +0 | 0.07% | 19,634,532 |
| 2025-10-13 | 2025-10-09 | 31.980 | 673,800 | +0 | 0.07% | 21,548,124 |
| 2025-10-10 | 2025-10-08 | 32.340 | 673,800 | -3,000 | 0.07% | 21,790,692 |
| 2025-10-09 | 2025-10-06 | 31.840 | 676,800 | +3,600 | 0.07% | 21,549,312 |
| 2025-10-06 | 2025-10-02 | 29.700 | 673,200 | -800 | 0.07% | 19,994,040 |
| 2025-10-03 | 2025-09-30 | 29.500 | 674,000 | -12,400 | 0.07% | 19,883,000 |
| 2025-10-02 | 2025-09-29 | 30.120 | 686,400 | -1,000 | 0.07% | 20,674,368 |
| 2025-09-30 | 2025-09-26 | 27.700 | 687,400 | -200 | 0.07% | 19,040,980 |
| 2025-09-29 | 2025-09-25 | 28.680 | 687,600 | -37,600 | 0.07% | 19,720,368 |
| 2025-09-26 | 2025-09-24 | 26.380 | 725,200 | -4,000 | 0.07% | 19,130,776 |
| 2025-09-25 | 2025-09-23 | 24.920 | 729,200 | -2,000 | 0.07% | 18,171,664 |
| 2025-09-24 | 2025-09-22 | 24.860 | 731,200 | +5,800 | 0.07% | 18,177,632 |
| 2025-09-23 | 2025-09-19 | 25.160 | 725,400 | -6,400 | 0.07% | 18,251,064 |
| 2025-09-22 | 2025-09-18 | 24.300 | 731,800 | -4,400 | 0.07% | 17,782,740 |
| 2025-09-19 | 2025-09-17 | 24.700 | 736,200 | -19,000 | 0.07% | 18,184,140 |
| 2025-09-18 | 2025-09-16 | 23.080 | 755,200 | +3,000 | 0.07% | 17,430,016 |
| 2025-09-17 | 2025-09-15 | 22.840 | 752,200 | +6,600 | 0.07% | 17,180,248 |
| 2025-09-16 | 2025-09-12 | 23.460 | 745,600 | -8,600 | 0.07% | 17,491,776 |
| 2025-09-12 | 2025-09-10 | 22.060 | 754,200 | -1,200 | 0.07% | 16,637,652 |
| 2025-09-11 | 2025-09-09 | 21.620 | 755,400 | -5,600 | 0.07% | 16,331,748 |
| 2025-09-10 | 2025-09-08 | 22.660 | 761,000 | +21,000 | 0.07% | 17,244,260 |
| 2025-09-09 | 2025-09-05 | 21.920 | 740,000 | -400 | 0.07% | 16,220,800 |
| 2025-09-08 | 2025-09-04 | 21.540 | 740,400 | +12,400 | 0.07% | 15,948,216 |
| 2025-09-05 | 2025-09-03 | 23.480 | 728,000 | +5,600 | 0.07% | 17,093,440 |
| 2025-09-04 | 2025-09-02 | 23.280 | 722,400 | -55,000 | 0.07% | 16,817,472 |
| 2025-09-03 | 2025-09-01 | 21.460 | 777,400 | -29,400 | 0.08% | 16,683,004 |
| 2025-09-02 | 2025-08-29 | 21.860 | 806,800 | -58,600 | 0.08% | 17,636,648 |
| 2025-09-01 | 2025-08-28 | 21.320 | 865,400 | -196,800 | 0.08% | 18,450,328 |
| 2025-08-29 | 2025-08-27 | 20.400 | 1,062,200 | -114,000 | 0.10% | 21,668,880 |
| 2025-08-28 | 2025-08-26 | 19.930 | 1,176,200 | -44,600 | 0.11% | 23,441,666 |
| 2025-08-27 | 2025-08-25 | 20.140 | 1,220,800 | -16,000 | 0.12% | 24,586,912 |
| 2025-08-26 | 2025-08-22 | 19.960 | 1,236,800 | -108,000 | 0.12% | 24,686,528 |
| 2025-08-25 | 2025-08-21 | 19.520 | 1,344,800 | -11,200 | 0.13% | 26,250,496 |
| 2025-08-22 | 2025-08-20 | 19.100 | 1,356,000 | +3,600 | 0.13% | 25,899,600 |
| 2025-08-21 | 2025-08-19 | 19.310 | 1,352,400 | +8,800 | 0.13% | 26,114,844 |
| 2025-08-20 | 2025-08-18 | 19.500 | 1,343,600 | -5,800 | 0.13% | 26,200,200 |
| 2025-08-19 | 2025-08-15 | 19.490 | 1,349,400 | -54,600 | 0.13% | 26,299,806 |
| 2025-08-18 | 2025-08-14 | 18.760 | 1,404,000 | -4,000 | 0.14% | 26,339,040 |
| 2025-08-15 | 2025-08-13 | 19.150 | 1,408,000 | +1,800 | 0.14% | 26,963,200 |
| 2025-08-14 | 2025-08-12 | 18.690 | 1,406,200 | -12,600 | 0.14% | 26,281,878 |
| 2025-08-13 | 2025-08-11 | 18.400 | 1,418,800 | -39,800 | 0.14% | 26,105,920 |
| 2025-08-12 | 2025-08-08 | 18.600 | 1,458,600 | +1,400 | 0.14% | 27,129,960 |
| 2025-08-11 | 2025-08-07 | 18.460 | 1,457,200 | +28,600 | 0.14% | 26,899,912 |
| 2025-08-08 | 2025-08-06 | 18.970 | 1,428,600 | -17,000 | 0.14% | 27,100,542 |
| 2025-08-07 | 2025-08-05 | 17.950 | 1,445,600 | -33,400 | 0.14% | 25,948,520 |
| 2025-08-06 | 2025-08-04 | 16.960 | 1,479,000 | -61,000 | 0.14% | 25,083,840 |
| 2025-08-05 | 2025-08-01 | 16.980 | 1,540,000 | -18,200 | 0.15% | 26,149,200 |
| 2025-08-04 | 2025-07-31 | 16.820 | 1,558,200 | +15,600 | 0.15% | 26,208,924 |
| 2025-08-01 | 2025-07-30 | 17.140 | 1,542,600 | +7,600 | 0.15% | 26,440,164 |
| 2025-07-30 | 2025-07-28 | 17.600 | 1,535,000 | -33,600 | 0.15% | 27,016,000 |
| 2025-07-29 | 2025-07-25 | 17.680 | 1,568,600 | -17,400 | 0.16% | 27,732,848 |
| 2025-07-28 | 2025-07-24 | 17.660 | 1,586,000 | +800 | 0.16% | 28,008,760 |
| 2025-07-25 | 2025-07-23 | 17.820 | 1,585,200 | -39,400 | 0.16% | 28,248,264 |
| 2025-07-24 | 2025-07-22 | 17.380 | 1,624,600 | -10,200 | 0.16% | 28,235,548 |
| 2025-07-23 | 2025-07-21 | 18.520 | 1,634,800 | +10,200 | 0.16% | 30,276,496 |
| 2025-07-22 | 2025-07-18 | 18.740 | 1,624,600 | -43,000 | 0.16% | 30,445,004 |
| 2025-07-21 | 2025-07-17 | 19.300 | 1,667,600 | -5,600 | 0.17% | 32,184,680 |
| 2025-07-18 | 2025-07-16 | 18.920 | 1,673,200 | +95,800 | 0.17% | 31,656,944 |
| 2025-07-17 | 2025-07-15 | 19.940 | 1,577,400 | -37,600 | 0.16% | 31,453,356 |
| 2025-07-16 | 2025-07-14 | 19.960 | 1,615,000 | -91,200 | 0.16% | 32,235,400 |
| 2025-07-15 | 2025-07-11 | 18.500 | 1,706,200 | -11,400 | 0.17% | 31,564,700 |
| 2025-07-14 | 2025-07-10 | 19.080 | 1,717,600 | -394,200 | 0.17% | 32,771,808 |
| 2025-07-11 | 2025-07-09 | 17.700 | 2,111,800 | 0.21% | 37,378,860 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy