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 | 43.920 | 200 | +0 | 0.00% | 8,784 |
| 2025-10-13 | 2025-10-09 | 44.920 | 200 | +0 | 0.00% | 8,984 |
| 2025-10-10 | 2025-10-08 | 44.000 | 200 | +0 | 0.00% | 8,800 |
| 2025-10-09 | 2025-10-06 | 44.200 | 200 | +0 | 0.00% | 8,840 |
| 2025-10-08 | 2025-10-03 | 44.440 | 200 | +0 | 0.00% | 8,888 |
| 2025-10-06 | 2025-10-02 | 44.800 | 200 | +0 | 0.00% | 8,960 |
| 2025-10-03 | 2025-09-30 | 44.160 | 200 | +0 | 0.00% | 8,832 |
| 2025-10-02 | 2025-09-29 | 43.920 | 200 | +0 | 0.00% | 8,784 |
| 2025-09-30 | 2025-09-26 | 43.020 | 200 | +0 | 0.00% | 8,604 |
| 2025-09-29 | 2025-09-25 | 43.680 | 200 | +0 | 0.00% | 8,736 |
| 2025-09-26 | 2025-09-24 | 43.440 | 200 | +0 | 0.00% | 8,688 |
| 2025-09-25 | 2025-09-23 | 42.980 | 200 | +0 | 0.00% | 8,596 |
| 2025-09-24 | 2025-09-22 | 42.900 | 200 | +0 | 0.00% | 8,580 |
| 2025-09-23 | 2025-09-19 | 42.920 | 200 | +0 | 0.00% | 8,584 |
| 2025-09-22 | 2025-09-18 | 42.820 | 200 | +0 | 0.00% | 8,564 |
| 2025-09-19 | 2025-09-17 | 43.460 | 200 | +0 | 0.00% | 8,692 |
| 2025-09-18 | 2025-09-16 | 43.100 | 200 | +0 | 0.00% | 8,620 |
| 2025-09-17 | 2025-09-15 | 43.100 | 200 | +0 | 0.00% | 8,620 |
| 2025-09-16 | 2025-09-12 | 43.020 | 200 | +0 | 0.00% | 8,604 |
| 2025-09-15 | 2025-09-11 | 43.540 | 200 | +0 | 0.00% | 8,708 |
| 2025-09-12 | 2025-09-10 | 42.420 | 200 | +0 | 0.00% | 8,484 |
| 2025-09-11 | 2025-09-09 | 42.340 | 200 | +0 | 0.00% | 8,468 |
| 2025-09-10 | 2025-09-08 | 42.520 | 200 | +0 | 0.00% | 8,504 |
| 2025-09-09 | 2025-09-05 | 42.540 | 200 | +0 | 0.00% | 8,508 |
| 2025-09-08 | 2025-09-04 | 41.380 | 200 | +200 | 0.00% | 8,276 |
| 2025-05-14 | 2025-05-12 | 36.700 | 0 | -400 | ||
| 2024-11-21 | 2024-11-19 | 36.780 | 400 | +200 | 0.00% | 14,712 |
| 2024-10-08 | 2024-10-04 | 45.400 | 200 | +200 | 0.00% | 9,080 |
| 2021-01-15 | 2021-01-13 | 54.900 | 0 | -600 | ||
| 2020-11-25 | 2020-11-23 | 48.480 | 600 | -2,000 | 0.00% | 29,088 |
| 2018-03-28 | 2018-03-26 | 38.350 | 2,600 | -1,000 | 0.00% | 99,710 |
| 2017-03-17 | 2017-03-15 | 30.250 | 3,600 | +3,600 | 0.00% | 108,900 |
| 2007-07-19 | 2007-07-17 | 43.700 | 0 |
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