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 | 38.960 | 28,500 | +0 | 0.01% | 1,110,360 |
| 2025-10-13 | 2025-10-09 | 41.580 | 28,500 | +0 | 0.01% | 1,185,030 |
| 2025-10-10 | 2025-10-08 | 41.300 | 28,500 | -8,500 | 0.01% | 1,177,050 |
| 2025-10-09 | 2025-10-06 | 40.600 | 37,000 | -2,000 | 0.01% | 1,502,200 |
| 2025-10-08 | 2025-10-03 | 35.700 | 39,000 | -2,000 | 0.01% | 1,392,300 |
| 2025-10-06 | 2025-10-02 | 31.700 | 41,000 | -21,250 | 0.01% | 1,299,700 |
| 2025-10-03 | 2025-09-30 | 30.180 | 62,250 | -5,750 | 0.02% | 1,878,705 |
| 2025-10-02 | 2025-09-29 | 30.080 | 68,000 | -2,500 | 0.02% | 2,045,440 |
| 2025-09-30 | 2025-09-26 | 28.600 | 70,500 | -2,000 | 0.02% | 2,016,300 |
| 2025-09-29 | 2025-09-25 | 29.280 | 72,500 | -2,000 | 0.02% | 2,122,800 |
| 2025-09-25 | 2025-09-23 | 27.680 | 74,500 | -500 | 0.02% | 2,062,160 |
| 2025-09-24 | 2025-09-22 | 27.460 | 75,000 | +4,250 | 0.02% | 2,059,500 |
| 2025-09-23 | 2025-09-19 | 28.380 | 70,750 | -250 | 0.02% | 2,007,885 |
| 2025-09-22 | 2025-09-18 | 28.960 | 71,000 | -6,750 | 0.02% | 2,056,160 |
| 2025-09-19 | 2025-09-17 | 28.220 | 77,750 | 0.02% | 2,194,105 |
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