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 | 69.900 | 36,200 | +0 | 0.02% | 2,530,380 |
| 2025-10-13 | 2025-10-09 | 72.900 | 36,200 | +0 | 0.02% | 2,638,980 |
| 2025-10-10 | 2025-10-08 | 79.000 | 36,200 | -2,700 | 0.02% | 2,859,800 |
| 2025-10-09 | 2025-10-06 | 75.300 | 38,900 | -1,000 | 0.03% | 2,929,170 |
| 2025-10-08 | 2025-10-03 | 72.650 | 39,900 | -1,300 | 0.03% | 2,898,735 |
| 2025-10-06 | 2025-10-02 | 72.000 | 41,200 | -3,900 | 0.03% | 2,966,400 |
| 2025-10-03 | 2025-09-30 | 69.950 | 45,100 | -7,100 | 0.03% | 3,154,745 |
| 2025-10-02 | 2025-09-29 | 66.050 | 52,200 | -400 | 0.03% | 3,447,810 |
| 2025-09-30 | 2025-09-26 | 62.900 | 52,600 | -300 | 0.03% | 3,308,540 |
| 2025-09-29 | 2025-09-25 | 64.100 | 52,900 | -2,000 | 0.03% | 3,390,890 |
| 2025-09-26 | 2025-09-24 | 62.800 | 54,900 | -300 | 0.04% | 3,447,720 |
| 2025-09-23 | 2025-09-19 | 63.800 | 55,200 | +1,300 | 0.04% | 3,521,760 |
| 2025-09-19 | 2025-09-17 | 66.900 | 53,900 | +2,500 | 0.04% | 3,605,910 |
| 2025-09-18 | 2025-09-16 | 69.750 | 51,400 | -1,200 | 0.03% | 3,585,150 |
| 2025-09-17 | 2025-09-15 | 64.650 | 52,600 | +400 | 0.03% | 3,400,590 |
| 2025-09-16 | 2025-09-12 | 65.750 | 52,200 | +1,100 | 0.03% | 3,432,150 |
| 2025-09-15 | 2025-09-11 | 62.000 | 51,100 | +2,400 | 0.03% | 3,168,200 |
| 2025-09-09 | 2025-09-05 | 65.800 | 48,700 | -2,400 | 0.03% | 3,204,460 |
| 2025-09-08 | 2025-09-04 | 60.500 | 51,100 | +200 | 0.03% | 3,091,550 |
| 2025-09-05 | 2025-09-03 | 61.950 | 50,900 | +500 | 0.03% | 3,153,255 |
| 2025-09-04 | 2025-09-02 | 63.500 | 50,400 | +100 | 0.03% | 3,200,400 |
| 2025-09-03 | 2025-09-01 | 66.800 | 50,300 | -1,900 | 0.03% | 3,360,040 |
| 2025-09-02 | 2025-08-29 | 66.100 | 52,200 | -1,800 | 0.03% | 3,450,420 |
| 2025-09-01 | 2025-08-28 | 59.400 | 54,000 | -1,500 | 0.04% | 3,207,600 |
| 2025-08-29 | 2025-08-27 | 65.450 | 55,500 | +400 | 0.04% | 3,632,475 |
| 2025-08-28 | 2025-08-26 | 66.000 | 55,100 | +600 | 0.04% | 3,636,600 |
| 2025-08-26 | 2025-08-22 | 67.350 | 54,500 | +400 | 0.04% | 3,670,575 |
| 2025-08-25 | 2025-08-21 | 70.000 | 54,100 | -2,000 | 0.04% | 3,787,000 |
| 2025-08-22 | 2025-08-20 | 70.300 | 56,100 | -700 | 0.04% | 3,943,830 |
| 2025-08-21 | 2025-08-19 | 73.450 | 56,800 | -4,100 | 0.04% | 4,171,960 |
| 2025-08-20 | 2025-08-18 | 75.100 | 60,900 | -3,000 | 0.04% | 4,573,590 |
| 2025-08-19 | 2025-08-15 | 69.350 | 63,900 | -1,500 | 0.04% | 4,431,465 |
| 2025-08-18 | 2025-08-14 | 65.900 | 65,400 | -3,500 | 0.04% | 4,309,860 |
| 2025-08-15 | 2025-08-13 | 68.600 | 68,900 | +100 | 0.04% | 4,726,540 |
| 2025-08-14 | 2025-08-12 | 68.350 | 68,800 | -2,100 | 0.04% | 4,702,480 |
| 2025-08-13 | 2025-08-11 | 66.500 | 70,900 | -1,800 | 0.05% | 4,714,850 |
| 2025-08-12 | 2025-08-08 | 68.750 | 72,700 | -400 | 0.05% | 4,998,125 |
| 2025-08-11 | 2025-08-07 | 70.750 | 73,100 | +1,200 | 0.05% | 5,171,825 |
| 2025-08-08 | 2025-08-06 | 71.950 | 71,900 | +2,100 | 0.05% | 5,173,205 |
| 2025-08-07 | 2025-08-05 | 74.950 | 69,800 | +200 | 0.05% | 5,231,510 |
| 2025-08-06 | 2025-08-04 | 71.500 | 69,600 | -2,200 | 0.05% | 4,976,400 |
| 2025-08-05 | 2025-08-01 | 70.000 | 71,800 | -1,700 | 0.05% | 5,026,000 |
| 2025-08-04 | 2025-07-31 | 72.150 | 73,500 | +100 | 0.05% | 5,303,025 |
| 2025-08-01 | 2025-07-30 | 76.650 | 73,400 | -7,400 | 0.05% | 5,626,110 |
| 2025-07-31 | 2025-07-29 | 77.800 | 80,800 | -12,600 | 0.05% | 6,286,240 |
| 2025-07-30 | 2025-07-28 | 73.300 | 93,400 | -22,200 | 0.06% | 6,846,220 |
| 2025-07-29 | 2025-07-25 | 67.100 | 115,600 | 0.08% | 7,756,760 |
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