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 | 32.200 | 481,100 | +0 | 0.02% | 15,491,420 |
| 2025-10-13 | 2025-10-09 | 32.360 | 481,100 | +0 | 0.02% | 15,568,396 |
| 2025-10-10 | 2025-10-08 | 32.660 | 481,100 | -41,600 | 0.02% | 15,712,726 |
| 2025-10-09 | 2025-10-06 | 32.800 | 522,700 | +9,100 | 0.02% | 17,144,560 |
| 2025-10-08 | 2025-10-03 | 31.880 | 513,600 | -1,800 | 0.02% | 16,373,568 |
| 2025-10-06 | 2025-10-02 | 32.120 | 515,400 | -13,000 | 0.02% | 16,554,648 |
| 2025-10-03 | 2025-09-30 | 31.880 | 528,400 | -48,100 | 0.02% | 16,845,392 |
| 2025-10-02 | 2025-09-29 | 32.020 | 576,500 | -39,500 | 0.02% | 18,459,530 |
| 2025-09-30 | 2025-09-26 | 32.800 | 616,000 | -121,300 | 0.03% | 20,204,800 |
| 2025-09-29 | 2025-09-25 | 31.920 | 737,300 | 0.03% | 23,534,616 |
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