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 | 93.400 | 12,400 | +0 | 0.03% | 1,158,160 |
| 2025-10-13 | 2025-10-09 | 94.660 | 12,400 | +0 | 0.03% | 1,173,784 |
| 2025-10-10 | 2025-10-08 | 94.840 | 12,400 | +0 | 0.03% | 1,176,016 |
| 2025-10-09 | 2025-10-06 | 92.800 | 12,400 | +0 | 0.03% | 1,150,720 |
| 2025-10-08 | 2025-10-03 | 90.760 | 12,400 | +0 | 0.03% | 1,125,424 |
| 2025-10-06 | 2025-10-02 | 90.900 | 12,400 | +0 | 0.03% | 1,127,160 |
| 2025-10-03 | 2025-09-30 | 90.400 | 12,400 | +0 | 0.03% | 1,120,960 |
| 2025-10-02 | 2025-09-29 | 89.480 | 12,400 | +0 | 0.03% | 1,109,552 |
| 2025-09-30 | 2025-09-26 | 88.080 | 12,400 | +0 | 0.03% | 1,092,192 |
| 2025-09-29 | 2025-09-25 | 88.200 | 12,400 | +0 | 0.03% | 1,093,680 |
| 2025-09-26 | 2025-09-24 | 88.680 | 12,400 | +0 | 0.03% | 1,099,632 |
| 2025-09-25 | 2025-09-23 | 88.220 | 12,400 | +0 | 0.03% | 1,093,928 |
| 2025-09-24 | 2025-09-22 | 87.180 | 12,400 | +0 | 0.03% | 1,081,032 |
| 2025-09-23 | 2025-09-19 | 85.820 | 12,400 | +0 | 0.03% | 1,064,168 |
| 2025-09-22 | 2025-09-18 | 86.000 | 12,400 | +0 | 0.03% | 1,066,400 |
| 2025-09-19 | 2025-09-17 | 86.220 | 12,400 | +0 | 0.03% | 1,069,128 |
| 2025-09-18 | 2025-09-16 | 86.700 | 12,400 | +0 | 0.03% | 1,075,080 |
| 2025-09-17 | 2025-09-15 | 85.700 | 12,400 | +0 | 0.03% | 1,062,680 |
| 2025-09-16 | 2025-09-12 | 85.820 | 12,400 | +0 | 0.03% | 1,064,168 |
| 2025-09-15 | 2025-09-11 | 85.380 | 12,400 | +0 | 0.03% | 1,058,712 |
| 2025-09-12 | 2025-09-10 | 86.000 | 12,400 | +0 | 0.03% | 1,066,400 |
| 2025-09-11 | 2025-09-09 | 85.780 | 12,400 | +0 | 0.03% | 1,063,672 |
| 2025-09-10 | 2025-09-08 | 85.000 | 12,400 | +0 | 0.03% | 1,054,000 |
| 2025-09-09 | 2025-09-05 | 83.580 | 12,400 | +0 | 0.03% | 1,036,392 |
| 2025-09-08 | 2025-09-04 | 83.260 | 12,400 | +0 | 0.03% | 1,032,424 |
| 2025-09-05 | 2025-09-03 | 83.300 | 12,400 | +0 | 0.03% | 1,032,920 |
| 2025-09-04 | 2025-09-02 | 82.060 | 12,400 | +0 | 0.03% | 1,017,544 |
| 2025-09-03 | 2025-09-01 | 81.840 | 12,400 | +0 | 0.03% | 1,014,816 |
| 2025-09-02 | 2025-08-29 | 80.260 | 12,400 | +0 | 0.03% | 995,224 |
| 2025-09-01 | 2025-08-28 | 79.900 | 12,400 | +0 | 0.03% | 990,760 |
| 2025-08-29 | 2025-08-27 | 79.460 | 12,400 | +0 | 0.03% | 985,304 |
| 2025-08-28 | 2025-08-26 | 79.600 | 12,400 | +0 | 0.03% | 987,040 |
| 2025-08-27 | 2025-08-25 | 79.560 | 12,400 | -2,400 | 0.03% | 986,544 |
| 2025-08-26 | 2025-08-22 | 78.660 | 14,800 | -1,600 | 0.04% | 1,164,168 |
| 2025-08-25 | 2025-08-21 | 78.840 | 16,400 | -1,600 | 0.04% | 1,292,976 |
| 2025-08-20 | 2025-08-18 | 79.120 | 18,000 | -700 | 0.05% | 1,424,160 |
| 2025-08-07 | 2025-08-05 | 79.920 | 18,700 | -500 | 0.05% | 1,494,504 |
| 2025-07-23 | 2025-07-21 | 79.860 | 19,200 | -700 | 0.05% | 1,533,312 |
| 2025-07-22 | 2025-07-18 | 79.360 | 19,900 | -900 | 0.05% | 1,579,264 |
| 2025-06-17 | 2025-06-13 | 81.200 | 20,800 | +400 | 0.06% | 1,688,960 |
| 2025-06-04 | 2025-06-02 | 79.500 | 20,400 | +700 | 0.06% | 1,621,800 |
| 2025-05-30 | 2025-05-28 | 78.700 | 19,700 | +500 | 0.05% | 1,550,390 |
| 2025-05-28 | 2025-05-26 | 79.060 | 19,200 | +500 | 0.05% | 1,517,952 |
| 2025-05-19 | 2025-05-15 | 74.120 | 18,700 | +700 | 0.05% | 1,386,044 |
| 2025-01-20 | 2025-01-16 | 63.660 | 18,000 | -200 | 0.04% | 1,145,880 |
| 2025-01-09 | 2025-01-07 | 62.180 | 18,200 | -400 | 0.04% | 1,131,676 |
| 2025-01-03 | 2024-12-31 | 61.300 | 18,600 | +200 | 0.05% | 1,140,180 |
| 2024-07-19 | 2024-07-17 | 58.720 | 18,400 | -1,000 | 0.05% | 1,080,448 |
| 2024-07-18 | 2024-07-16 | 57.840 | 19,400 | -1,000 | 0.05% | 1,122,096 |
| 2024-03-14 | 2024-03-12 | 51.780 | 20,400 | -100 | 0.05% | 1,056,312 |
| 2023-06-16 | 2023-06-14 | 46.460 | 20,500 | -100 | 0.05% | 952,430 |
| 2023-04-03 | 2023-03-30 | 47.140 | 20,600 | -2,400 | 0.05% | 971,084 |
| 2023-03-23 | 2023-03-21 | 47.300 | 23,000 | +5,000 | 0.06% | 1,087,900 |
| 2023-03-21 | 2023-03-17 | 46.200 | 18,000 | +1,000 | 0.05% | 831,600 |
| 2023-03-20 | 2023-03-16 | 45.880 | 17,000 | +4,000 | 0.05% | 779,960 |
| 2023-03-15 | 2023-03-13 | 44.880 | 13,000 | +8,600 | 0.03% | 583,440 |
| 2023-03-13 | 2023-03-09 | 43.400 | 4,400 | +800 | 0.01% | 190,960 |
| 2023-02-21 | 2023-02-17 | 43.660 | 3,600 | +400 | 0.01% | 157,176 |
| 2022-10-24 | 2022-10-20 | 39.080 | 3,200 | +200 | 0.01% | 125,056 |
| 2022-08-10 | 2022-08-08 | 42.580 | 3,000 | +1,200 | 0.01% | 127,740 |
| 2022-05-30 | 2022-05-26 | 44.400 | 1,800 | -1,000 | 0.00% | 79,920 |
| 2022-05-26 | 2022-05-24 | 44.580 | 2,800 | -700 | 0.01% | 124,824 |
| 2022-05-05 | 2022-05-03 | 44.600 | 3,500 | +700 | 0.01% | 156,100 |
| 2022-05-03 | 2022-04-28 | 45.280 | 2,800 | -600 | 0.01% | 126,784 |
| 2022-03-11 | 2022-03-09 | 48.900 | 3,400 | -500 | 0.01% | 166,260 |
| 2022-01-28 | 2022-01-26 | 43.980 | 3,900 | +200 | 0.01% | 171,522 |
| 2022-01-26 | 2022-01-24 | 43.780 | 3,700 | +1,600 | 0.01% | 161,986 |
| 2021-12-21 | 2021-12-17 | 43.280 | 2,100 | -1,400 | 0.01% | 90,888 |
| 2021-09-15 | 2021-09-13 | 42.760 | 3,500 | +1,400 | 0.01% | 149,660 |
| 2021-06-29 | 2021-06-25 | 42.480 | 2,100 | +100 | 0.01% | 89,208 |
| 2021-01-05 | 2020-12-31 | 45.060 | 2,000 | -1,000 | 0.01% | 90,120 |
| 2020-10-07 | 2020-10-05 | 45.120 | 3,000 | +1,200 | 0.01% | 135,360 |
| 2020-09-18 | 2020-09-16 | 46.940 | 1,800 | -200 | 0.00% | 84,492 |
| 2020-09-16 | 2020-09-14 | 46.520 | 2,000 | +200 | 0.01% | 93,040 |
| 2020-08-24 | 2020-08-20 | 46.380 | 1,800 | +200 | 0.00% | 83,484 |
| 2020-08-21 | 2020-08-19 | 47.680 | 1,600 | -1,000 | 0.00% | 76,288 |
| 2020-08-19 | 2020-08-17 | 46.880 | 2,600 | +1,000 | 0.01% | 121,888 |
| 2020-08-13 | 2020-08-11 | 47.780 | 1,600 | +1,000 | 0.00% | 76,448 |
| 2020-08-12 | 2020-08-10 | 48.740 | 600 | -1,000 | 0.00% | 29,244 |
| 2020-08-03 | 2020-07-30 | 46.640 | 1,600 | -1,000 | 0.00% | 74,624 |
| 2020-07-30 | 2020-07-28 | 46.000 | 2,600 | +1,500 | 0.01% | 119,600 |
| 2020-05-21 | 2020-05-19 | 41.450 | 1,100 | +1,000 | 0.00% | 45,595 |
| 2020-04-21 | 2020-04-17 | 40.700 | 100 | -1,500 | 0.00% | 4,070 |
| 2020-03-26 | 2020-03-24 | 37.750 | 1,600 | +1,500 | 0.01% | 60,400 |
| 2020-01-07 | 2020-01-03 | 37.150 | 100 | -1,000 | 0.00% | 3,715 |
| 2019-09-26 | 2019-09-24 | 37.050 | 1,100 | -1,000 | 0.00% | 40,755 |
| 2019-09-06 | 2019-09-04 | 37.400 | 2,100 | -3,000 | 0.01% | 78,540 |
| 2019-08-21 | 2019-08-19 | 36.600 | 5,100 | +1,000 | 0.02% | 186,660 |
| 2019-07-25 | 2019-07-23 | 34.400 | 4,100 | +4,000 | 0.02% | 141,040 |
| 2019-06-13 | 2019-06-11 | 32.050 | 100 | -800 | 0.00% | 3,205 |
| 2018-03-06 | 2018-03-02 | 32.150 | 900 | +800 | 0.00% | 28,935 |
| 2018-02-20 | 2018-02-13 | 32.400 | 100 | -1,000 | 0.00% | 3,240 |
| 2017-03-17 | 2017-03-15 | 29.300 | 1,100 | +1,100 | 0.00% | 32,230 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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