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 | 13.700 | 4,146,400 | +0 | 0.26% | 56,805,680 |
| 2025-10-13 | 2025-10-09 | 14.050 | 4,146,400 | +0 | 0.26% | 58,256,920 |
| 2025-10-10 | 2025-10-08 | 13.940 | 4,146,400 | +37,000 | 0.26% | 57,800,816 |
| 2025-10-09 | 2025-10-06 | 13.650 | 4,109,400 | -17,400 | 0.26% | 56,093,310 |
| 2025-10-08 | 2025-10-03 | 13.970 | 4,126,800 | +5,800 | 0.26% | 57,651,396 |
| 2025-10-06 | 2025-10-02 | 13.850 | 4,121,000 | -379,800 | 0.26% | 57,075,850 |
| 2025-10-03 | 2025-09-30 | 14.340 | 4,500,800 | -91,600 | 0.28% | 64,541,472 |
| 2025-10-02 | 2025-09-29 | 14.610 | 4,592,400 | +78,400 | 0.29% | 67,094,964 |
| 2025-09-30 | 2025-09-26 | 14.920 | 4,514,000 | -28,200 | 0.28% | 67,348,880 |
| 2025-09-29 | 2025-09-25 | 15.120 | 4,542,200 | -149,200 | 0.29% | 68,678,064 |
| 2025-09-26 | 2025-09-24 | 16.200 | 4,691,400 | -310,400 | 0.30% | 76,000,680 |
| 2025-09-25 | 2025-09-23 | 14.920 | 5,001,800 | -135,600 | 0.31% | 74,626,856 |
| 2025-09-24 | 2025-09-22 | 15.090 | 5,137,400 | -37,400 | 0.32% | 77,523,366 |
| 2025-09-23 | 2025-09-19 | 14.820 | 5,174,800 | -18,800 | 0.33% | 76,690,536 |
| 2025-09-22 | 2025-09-18 | 14.930 | 5,193,600 | +31,200 | 0.33% | 77,540,448 |
| 2025-09-19 | 2025-09-17 | 15.570 | 5,162,400 | +31,800 | 0.33% | 80,378,568 |
| 2025-09-18 | 2025-09-16 | 15.630 | 5,130,600 | -22,800 | 0.32% | 80,191,278 |
| 2025-09-17 | 2025-09-15 | 15.000 | 5,153,400 | -8,400 | 0.32% | 77,301,000 |
| 2025-09-16 | 2025-09-12 | 14.200 | 5,161,800 | -12,800 | 0.33% | 73,297,560 |
| 2025-09-15 | 2025-09-11 | 15.200 | 5,174,600 | -107,200 | 0.33% | 78,653,920 |
| 2025-09-12 | 2025-09-10 | 15.720 | 5,281,800 | -239,200 | 0.33% | 83,029,896 |
| 2025-09-11 | 2025-09-09 | 16.100 | 5,521,000 | -129,200 | 0.35% | 88,888,100 |
| 2025-09-10 | 2025-09-08 | 16.190 | 5,650,200 | -13,800 | 0.36% | 91,476,738 |
| 2025-09-09 | 2025-09-05 | 16.190 | 5,664,000 | -100,400 | 0.36% | 91,700,160 |
| 2025-09-08 | 2025-09-04 | 16.190 | 5,764,400 | -308,400 | 0.36% | 93,325,636 |
| 2025-09-05 | 2025-09-03 | 15.700 | 6,072,800 | -207,400 | 0.38% | 95,342,960 |
| 2025-09-04 | 2025-09-02 | 16.480 | 6,280,200 | 0.40% | 103,497,696 |
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