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 | 56.500 | 172,900 | +0 | 0.31% | 9,768,850 |
| 2025-10-13 | 2025-10-09 | 62.750 | 172,900 | +0 | 0.31% | 10,849,475 |
| 2025-10-10 | 2025-10-08 | 58.500 | 172,900 | -500 | 0.31% | 10,114,650 |
| 2025-10-08 | 2025-10-03 | 60.300 | 173,400 | +8,000 | 0.32% | 10,456,020 |
| 2025-10-06 | 2025-10-02 | 61.000 | 165,400 | +20,400 | 0.30% | 10,089,400 |
| 2025-10-03 | 2025-09-30 | 60.250 | 145,000 | -4,400 | 0.26% | 8,736,250 |
| 2025-10-02 | 2025-09-29 | 56.450 | 149,400 | -12,300 | 0.27% | 8,433,630 |
| 2025-09-30 | 2025-09-26 | 58.200 | 161,700 | +1,300 | 0.29% | 9,410,940 |
| 2025-09-29 | 2025-09-25 | 61.300 | 160,400 | +1,000 | 0.29% | 9,832,520 |
| 2025-09-26 | 2025-09-24 | 62.200 | 159,400 | -200 | 0.29% | 9,914,680 |
| 2025-09-25 | 2025-09-23 | 61.100 | 159,600 | -3,900 | 0.29% | 9,751,560 |
| 2025-09-24 | 2025-09-22 | 64.000 | 163,500 | -2,200 | 0.30% | 10,464,000 |
| 2025-09-23 | 2025-09-19 | 62.300 | 165,700 | -3,600 | 0.30% | 10,323,110 |
| 2025-09-22 | 2025-09-18 | 60.900 | 169,300 | -13,500 | 0.31% | 10,310,370 |
| 2025-09-19 | 2025-09-17 | 58.550 | 182,800 | -800 | 0.33% | 10,702,940 |
| 2025-09-18 | 2025-09-16 | 59.900 | 183,600 | +2,600 | 0.33% | 10,997,640 |
| 2025-09-17 | 2025-09-15 | 58.950 | 181,000 | -32,800 | 0.33% | 10,669,950 |
| 2025-09-16 | 2025-09-12 | 57.700 | 213,800 | -51,500 | 0.45% | 12,336,260 |
| 2025-09-15 | 2025-09-11 | 53.300 | 265,300 | -38,100 | 0.56% | 14,140,490 |
| 2025-09-12 | 2025-09-10 | 48.400 | 303,400 | +19,400 | 0.64% | 14,684,560 |
| 2025-09-11 | 2025-09-09 | 46.760 | 284,000 | +1,600 | 0.59% | 13,279,840 |
| 2025-09-10 | 2025-09-08 | 48.400 | 282,400 | +30,200 | 0.59% | 13,668,160 |
| 2025-09-09 | 2025-09-05 | 49.780 | 252,200 | -19,000 | 0.53% | 12,554,516 |
| 2025-09-08 | 2025-09-04 | 42.100 | 271,200 | +9,300 | 0.57% | 11,417,520 |
| 2025-09-05 | 2025-09-03 | 44.100 | 261,900 | -44,300 | 0.55% | 11,549,790 |
| 2025-09-04 | 2025-09-02 | 43.500 | 306,200 | -9,100 | 0.64% | 13,319,700 |
| 2025-09-03 | 2025-09-01 | 42.020 | 315,300 | -1,300 | 0.66% | 13,248,906 |
| 2025-09-02 | 2025-08-29 | 43.900 | 316,600 | +1,500 | 0.66% | 13,898,740 |
| 2025-09-01 | 2025-08-28 | 44.300 | 315,100 | -6,800 | 0.66% | 13,958,930 |
| 2025-08-29 | 2025-08-27 | 43.800 | 321,900 | +4,700 | 0.67% | 14,099,220 |
| 2025-08-28 | 2025-08-26 | 43.500 | 317,200 | +5,400 | 0.66% | 13,798,200 |
| 2025-08-27 | 2025-08-25 | 45.000 | 311,800 | +11,500 | 0.65% | 14,031,000 |
| 2025-08-26 | 2025-08-22 | 44.660 | 300,300 | -19,300 | 0.63% | 13,411,398 |
| 2025-08-25 | 2025-08-21 | 43.220 | 319,600 | +4,800 | 0.67% | 13,813,112 |
| 2025-08-22 | 2025-08-20 | 45.540 | 314,800 | 0.66% | 14,335,992 |
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