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 | 46.980 | 2,000 | +0 | 0.00% | 93,960 |
| 2025-10-13 | 2025-10-09 | 49.000 | 2,000 | +0 | 0.00% | 98,000 |
| 2025-10-10 | 2025-10-08 | 48.700 | 2,000 | +0 | 0.00% | 97,400 |
| 2025-10-09 | 2025-10-06 | 48.000 | 2,000 | +0 | 0.00% | 96,000 |
| 2025-10-08 | 2025-10-03 | 47.880 | 2,000 | +0 | 0.00% | 95,760 |
| 2025-10-06 | 2025-10-02 | 49.900 | 2,000 | -200 | 0.00% | 99,800 |
| 2025-09-19 | 2025-09-17 | 51.550 | 2,200 | +200 | 0.00% | 113,410 |
| 2025-09-18 | 2025-09-16 | 52.150 | 2,000 | -200 | 0.00% | 104,300 |
| 2025-09-17 | 2025-09-15 | 47.680 | 2,200 | +200 | 0.00% | 104,896 |
| 2025-09-08 | 2025-09-04 | 49.800 | 2,000 | -200 | 0.00% | 99,600 |
| 2025-08-28 | 2025-08-26 | 53.500 | 2,200 | -200 | 0.00% | 117,700 |
| 2025-08-25 | 2025-08-21 | 49.840 | 2,400 | -200 | 0.00% | 119,616 |
| 2025-08-22 | 2025-08-20 | 50.000 | 2,600 | -200 | 0.00% | 130,000 |
| 2025-08-21 | 2025-08-19 | 51.550 | 2,800 | +200 | 0.00% | 144,340 |
| 2025-08-20 | 2025-08-18 | 53.500 | 2,600 | -3,000 | 0.00% | 139,100 |
| 2025-08-19 | 2025-08-15 | 47.180 | 5,600 | -400 | 0.00% | 264,208 |
| 2025-08-15 | 2025-08-13 | 52.200 | 6,000 | -1,800 | 0.00% | 313,200 |
| 2025-08-14 | 2025-08-12 | 43.700 | 7,800 | -1,200 | 0.00% | 340,860 |
| 2025-08-13 | 2025-08-11 | 33.280 | 9,000 | 0.00% | 299,520 |
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