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 | 201.800 | 37,600 | +0 | 0.05% | 7,587,680 |
| 2025-10-13 | 2025-10-09 | 203.400 | 37,600 | +0 | 0.05% | 7,647,840 |
| 2025-10-10 | 2025-10-08 | 215.000 | 37,600 | -5,700 | 0.05% | 8,084,000 |
| 2025-10-09 | 2025-10-06 | 178.500 | 43,300 | +2,020 | 0.06% | 7,729,050 |
| 2025-10-08 | 2025-10-03 | 154.200 | 41,280 | -300 | 0.06% | 6,365,376 |
| 2025-10-06 | 2025-10-02 | 157.800 | 41,580 | -900 | 0.06% | 6,561,324 |
| 2025-10-03 | 2025-09-30 | 157.000 | 42,480 | 0.06% | 6,669,360 |
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