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 | 49.940 | 6,400 | +0 | 0.07% | 319,616 |
| 2025-10-13 | 2025-10-09 | 50.850 | 6,400 | +0 | 0.07% | 325,440 |
| 2025-10-10 | 2025-10-08 | 52.850 | 6,400 | +0 | 0.07% | 338,240 |
| 2025-10-09 | 2025-10-06 | 53.250 | 6,400 | +0 | 0.07% | 340,800 |
| 2025-10-08 | 2025-10-03 | 53.450 | 6,400 | -1,000 | 0.08% | 342,080 |
| 2025-10-06 | 2025-10-02 | 53.550 | 7,400 | -500 | 0.09% | 396,270 |
| 2025-10-03 | 2025-09-30 | 52.100 | 7,900 | +200 | 0.10% | 411,590 |
| 2025-09-29 | 2025-09-25 | 58.250 | 7,700 | -1,400 | 0.10% | 448,525 |
| 2025-09-26 | 2025-09-24 | 59.550 | 9,100 | +400 | 0.11% | 541,905 |
| 2025-09-25 | 2025-09-23 | 60.500 | 8,700 | -200 | 0.11% | 526,350 |
| 2025-09-24 | 2025-09-22 | 58.500 | 8,900 | +200 | 0.11% | 520,650 |
| 2025-09-22 | 2025-09-18 | 60.500 | 8,700 | -600 | 0.11% | 526,350 |
| 2025-09-19 | 2025-09-17 | 60.500 | 9,300 | -1,000 | 0.12% | 562,650 |
| 2025-09-18 | 2025-09-16 | 64.350 | 10,300 | -1,100 | 0.13% | 662,805 |
| 2025-09-17 | 2025-09-15 | 62.700 | 11,400 | -1,100 | 0.14% | 714,780 |
| 2025-09-16 | 2025-09-12 | 55.000 | 12,500 | +300 | 0.16% | 687,500 |
| 2025-09-15 | 2025-09-11 | 50.400 | 12,200 | -1,100 | 0.15% | 614,880 |
| 2025-09-12 | 2025-09-10 | 51.800 | 13,300 | -200 | 0.17% | 688,940 |
| 2025-09-11 | 2025-09-09 | 56.900 | 13,500 | 0.17% | 768,150 |
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