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 | 177.300 | 20,800 | +0 | 0.10% | 3,687,840 |
| 2025-10-13 | 2025-10-09 | 192.000 | 20,800 | +0 | 0.10% | 3,993,600 |
| 2025-10-10 | 2025-10-08 | 198.900 | 20,800 | +0 | 0.10% | 4,137,120 |
| 2025-10-09 | 2025-10-06 | 195.800 | 20,800 | +0 | 0.10% | 4,072,640 |
| 2025-10-08 | 2025-10-03 | 195.200 | 20,800 | +0 | 0.10% | 4,060,160 |
| 2025-10-06 | 2025-10-02 | 197.600 | 20,800 | +500 | 0.10% | 4,110,080 |
| 2025-10-03 | 2025-09-30 | 198.100 | 20,300 | -100 | 0.09% | 4,021,430 |
| 2025-10-02 | 2025-09-29 | 196.500 | 20,400 | -100 | 0.09% | 4,008,600 |
| 2025-09-30 | 2025-09-26 | 181.000 | 20,500 | +4,700 | 0.10% | 3,710,500 |
| 2025-09-24 | 2025-09-22 | 193.000 | 15,800 | +400 | 0.07% | 3,049,400 |
| 2025-09-23 | 2025-09-19 | 189.000 | 15,400 | +1,200 | 0.07% | 2,910,600 |
| 2025-09-22 | 2025-09-18 | 197.600 | 14,200 | -6,000 | 0.07% | 2,805,920 |
| 2025-09-19 | 2025-09-17 | 210.200 | 20,200 | -1,700 | 0.09% | 4,246,040 |
| 2025-09-16 | 2025-09-12 | 170.000 | 21,900 | -200 | 0.10% | 3,723,000 |
| 2025-09-10 | 2025-09-08 | 170.000 | 22,100 | -3,000 | 0.10% | 3,757,000 |
| 2025-09-09 | 2025-09-05 | 163.000 | 25,100 | -2,400 | 0.12% | 4,091,300 |
| 2025-09-05 | 2025-09-03 | 168.300 | 27,500 | +100 | 0.13% | 4,628,250 |
| 2025-09-04 | 2025-09-02 | 162.700 | 27,400 | -100 | 0.13% | 4,457,980 |
| 2025-09-03 | 2025-09-01 | 168.700 | 27,500 | +400 | 0.13% | 4,639,250 |
| 2025-09-02 | 2025-08-29 | 167.100 | 27,100 | -600 | 0.13% | 4,528,410 |
| 2025-09-01 | 2025-08-28 | 170.000 | 27,700 | -200 | 0.13% | 4,709,000 |
| 2025-08-29 | 2025-08-27 | 172.400 | 27,900 | -100 | 0.13% | 4,809,960 |
| 2025-08-27 | 2025-08-25 | 183.700 | 28,000 | -100 | 0.13% | 5,143,600 |
| 2025-08-22 | 2025-08-20 | 181.700 | 28,100 | -100 | 0.13% | 5,105,770 |
| 2025-08-21 | 2025-08-19 | 179.200 | 28,200 | -1,000 | 0.13% | 5,053,440 |
| 2025-08-20 | 2025-08-18 | 175.500 | 29,200 | -100 | 0.14% | 5,124,600 |
| 2025-08-19 | 2025-08-15 | 167.600 | 29,300 | -2,400 | 0.14% | 4,910,680 |
| 2025-08-15 | 2025-08-13 | 165.500 | 31,700 | -100 | 0.15% | 5,246,350 |
| 2025-08-13 | 2025-08-11 | 166.000 | 31,800 | -3,400 | 0.15% | 5,278,800 |
| 2025-08-11 | 2025-08-07 | 157.700 | 35,200 | -1,200 | 0.16% | 5,551,040 |
| 2025-08-07 | 2025-08-05 | 156.900 | 36,400 | -100 | 0.17% | 5,711,160 |
| 2025-08-06 | 2025-08-04 | 149.300 | 36,500 | -800 | 0.17% | 5,449,450 |
| 2025-07-31 | 2025-07-29 | 156.400 | 37,300 | -2,700 | 0.17% | 5,833,720 |
| 2025-07-30 | 2025-07-28 | 159.500 | 40,000 | -2,900 | 0.19% | 6,380,000 |
| 2025-07-29 | 2025-07-25 | 160.300 | 42,900 | -200 | 0.20% | 6,876,870 |
| 2025-07-28 | 2025-07-24 | 160.900 | 43,100 | +700 | 0.23% | 6,934,790 |
| 2025-07-25 | 2025-07-23 | 162.100 | 42,400 | -2,400 | 0.23% | 6,873,040 |
| 2025-07-24 | 2025-07-22 | 164.600 | 44,800 | -4,300 | 0.24% | 7,374,080 |
| 2025-07-23 | 2025-07-21 | 157.200 | 49,100 | +2,200 | 0.26% | 7,718,520 |
| 2025-07-22 | 2025-07-18 | 163.000 | 46,900 | +400 | 0.25% | 7,644,700 |
| 2025-07-21 | 2025-07-17 | 168.700 | 46,500 | -30,500 | 0.25% | 7,844,550 |
| 2025-07-18 | 2025-07-16 | 151.600 | 77,000 | -9,000 | 0.41% | 11,673,200 |
| 2025-07-17 | 2025-07-15 | 143.800 | 86,000 | -14,900 | 0.46% | 12,366,800 |
| 2025-07-16 | 2025-07-14 | 139.600 | 100,900 | -12,800 | 0.54% | 14,085,640 |
| 2025-07-15 | 2025-07-11 | 131.800 | 113,700 | -16,000 | 0.61% | 14,985,660 |
| 2025-07-14 | 2025-07-10 | 134.000 | 129,700 | +1,900 | 0.69% | 17,379,800 |
| 2025-07-11 | 2025-07-09 | 139.800 | 127,800 | 0.68% | 17,866,440 |
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