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 | 1.170 | 112,056 | +0 | 0.03% | 131,106 |
| 2025-10-13 | 2025-10-09 | 1.250 | 112,056 | +0 | 0.03% | 140,070 |
| 2025-10-10 | 2025-10-08 | 1.200 | 112,056 | +0 | 0.03% | 134,467 |
| 2025-10-09 | 2025-10-06 | 1.220 | 112,056 | +0 | 0.03% | 136,708 |
| 2025-10-08 | 2025-10-03 | 1.220 | 112,056 | +0 | 0.03% | 136,708 |
| 2025-10-06 | 2025-10-02 | 1.220 | 112,056 | +0 | 0.03% | 136,708 |
| 2025-10-03 | 2025-09-30 | 1.220 | 112,056 | +0 | 0.03% | 136,708 |
| 2025-10-02 | 2025-09-29 | 1.220 | 112,056 | +0 | 0.03% | 136,708 |
| 2025-09-30 | 2025-09-26 | 1.220 | 112,056 | +0 | 0.03% | 136,708 |
| 2025-09-29 | 2025-09-25 | 1.260 | 112,056 | +22,856 | 0.03% | 141,191 |
| 2025-09-25 | 2025-09-23 | 1.220 | 89,200 | -2,000 | 0.02% | 108,824 |
| 2025-09-02 | 2025-08-29 | 1.210 | 91,200 | +20,000 | 0.02% | 110,352 |
| 2025-08-28 | 2025-08-26 | 1.180 | 71,200 | -4,000 | 0.02% | 84,016 |
| 2025-08-18 | 2025-08-14 | 1.220 | 75,200 | +20,000 | 0.02% | 91,744 |
| 2025-07-31 | 2025-07-29 | 1.300 | 55,200 | -52,000 | 0.01% | 71,760 |
| 2025-07-22 | 2025-07-18 | 1.000 | 107,200 | -30,000 | 0.03% | 107,200 |
| 2025-06-11 | 2025-06-09 | 0.900 | 137,200 | -4,800 | 0.04% | 123,480 |
| 2025-06-09 | 2025-06-05 | 0.920 | 142,000 | +4,800 | 0.04% | 130,640 |
| 2025-05-22 | 2025-05-20 | 0.790 | 137,200 | -264,000 | 0.04% | 108,388 |
| 2025-05-20 | 2025-05-16 | 0.740 | 401,200 | -10,000 | 0.11% | 296,888 |
| 2025-05-16 | 2025-05-14 | 0.710 | 411,200 | -10,000 | 0.11% | 291,952 |
| 2025-05-12 | 2025-05-08 | 0.710 | 421,200 | +50,000 | 0.11% | 299,052 |
| 2025-05-09 | 2025-05-07 | 0.710 | 371,200 | +50,000 | 0.10% | 263,552 |
| 2025-05-06 | 2025-04-30 | 0.680 | 321,200 | +114,000 | 0.09% | 218,416 |
| 2025-05-02 | 2025-04-29 | 0.690 | 207,200 | +30,000 | 0.06% | 142,968 |
| 2025-04-29 | 2025-04-25 | 0.710 | 177,200 | +10,000 | 0.05% | 125,812 |
| 2025-04-25 | 2025-04-23 | 0.803 | 167,200 | +11,000 | 0.04% | 134,231 |
| 2025-04-14 | 2025-04-10 | 0.803 | 156,200 | -9,342 | 0.04% | 125,400 |
| 2025-04-09 | 2025-04-07 | 0.771 | 165,542 | +3,737 | 0.05% | 127,584 |
| 2025-04-03 | 2025-04-01 | 0.814 | 161,805 | -9,342 | 0.05% | 131,632 |
| 2025-04-01 | 2025-03-28 | 0.814 | 171,147 | +9,342 | 0.05% | 139,232 |
| 2025-03-21 | 2025-03-19 | 0.846 | 161,805 | +28,026 | 0.05% | 136,828 |
| 2025-03-20 | 2025-03-18 | 0.867 | 133,779 | -28,026 | 0.04% | 115,992 |
| 2025-03-12 | 2025-03-10 | 0.835 | 161,805 | +3,737 | 0.05% | 135,096 |
| 2025-03-06 | 2025-03-04 | 0.846 | 158,068 | -5,606 | 0.05% | 133,668 |
| 2025-03-04 | 2025-02-28 | 0.824 | 163,674 | +29,895 | 0.05% | 134,904 |
| 2024-04-24 | 2024-04-22 | 1.096 | 133,779 | +7,041 | 0.04% | 146,621 |
| 2024-04-16 | 2024-04-12 | 1.051 | 126,738 | -35,402 | 0.04% | 133,176 |
| 2024-04-09 | 2024-04-05 | 1.051 | 162,140 | -10,620 | 0.05% | 170,376 |
| 2024-03-26 | 2024-03-22 | 1.039 | 172,760 | -7,080 | 0.05% | 179,584 |
| 2024-03-25 | 2024-03-21 | 0.994 | 179,840 | +12,390 | 0.05% | 178,816 |
| 2024-03-18 | 2024-03-14 | 1.017 | 167,450 | -10,620 | 0.05% | 170,280 |
| 2024-03-15 | 2024-03-13 | 1.006 | 178,070 | +14,160 | 0.05% | 179,068 |
| 2024-03-08 | 2024-03-06 | 1.017 | 163,910 | -14,160 | 0.05% | 166,680 |
| 2024-03-07 | 2024-03-05 | 0.994 | 178,070 | +14,160 | 0.05% | 177,056 |
| 2024-03-05 | 2024-03-01 | 1.028 | 163,910 | +1,770 | 0.05% | 168,532 |
| 2024-02-20 | 2024-02-16 | 0.994 | 162,140 | -8,850 | 0.05% | 161,216 |
| 2024-02-05 | 2024-02-01 | 0.972 | 170,990 | +10,620 | 0.05% | 166,152 |
| 2024-01-22 | 2024-01-18 | 0.949 | 160,370 | -24,781 | 0.05% | 152,208 |
| 2024-01-17 | 2024-01-15 | 0.927 | 185,151 | +8,851 | 0.06% | 171,544 |
| 2024-01-16 | 2024-01-12 | 0.938 | 176,300 | +10,620 | 0.05% | 165,336 |
| 2024-01-04 | 2024-01-02 | 0.960 | 165,680 | -28,321 | 0.05% | 159,120 |
| 2023-12-29 | 2023-12-27 | 0.893 | 194,001 | +24,781 | 0.06% | 173,168 |
| 2023-12-27 | 2023-12-21 | 0.938 | 169,220 | -17,701 | 0.05% | 158,696 |
| 2023-12-22 | 2023-12-20 | 0.893 | 186,921 | -3,540 | 0.06% | 166,848 |
| 2023-11-23 | 2023-11-21 | 0.870 | 190,461 | -4,984 | 0.06% | 165,704 |
| 2023-10-12 | 2023-10-10 | 0.938 | 195,445 | -1,771 | 0.06% | 183,290 |
| 2023-10-06 | 2023-10-04 | 0.904 | 197,216 | +14,161 | 0.06% | 178,266 |
| 2023-08-07 | 2023-08-03 | 0.972 | 183,055 | +1,770 | 0.06% | 177,876 |
| 2023-08-02 | 2023-07-31 | 1.006 | 181,285 | -3,540 | 0.05% | 182,301 |
| 2023-07-27 | 2023-07-25 | 0.983 | 184,825 | +17,701 | 0.06% | 181,684 |
| 2023-07-19 | 2023-07-14 | 0.768 | 167,124 | +8,850 | 0.05% | 128,406 |
| 2023-07-06 | 2023-07-04 | 0.768 | 158,274 | -5,310 | 0.05% | 121,606 |
| 2023-07-05 | 2023-07-03 | 0.780 | 163,584 | +5,310 | 0.05% | 127,534 |
| 2023-06-16 | 2023-06-14 | 0.904 | 158,274 | -8,850 | 0.05% | 143,066 |
| 2023-05-23 | 2023-05-19 | 0.780 | 167,124 | +8,850 | 0.05% | 130,294 |
| 2023-05-02 | 2023-04-27 | 0.893 | 158,274 | -11,682 | 0.05% | 141,278 |
| 2023-04-26 | 2023-04-24 | 0.881 | 169,956 | +2,151 | 0.05% | 149,760 |
| 2023-04-18 | 2023-04-14 | 0.858 | 167,805 | -10,486 | 0.05% | 144,024 |
| 2022-11-25 | 2022-11-23 | 0.835 | 178,291 | +10,486 | 0.05% | 148,943 |
| 2022-11-16 | 2022-11-14 | 0.893 | 167,805 | -6,991 | 0.05% | 149,785 |
| 2022-11-07 | 2022-11-03 | 0.847 | 174,796 | -1,747 | 0.05% | 148,024 |
| 2022-10-25 | 2022-10-21 | 0.870 | 176,543 | +34,254 | 0.05% | 153,544 |
| 2022-10-07 | 2022-10-05 | 0.881 | 142,289 | +8,739 | 0.04% | 125,381 |
| 2022-09-07 | 2022-09-05 | 0.961 | 133,550 | +4,921 | 0.04% | 128,378 |
| 2022-06-16 | 2022-06-14 | 1.041 | 128,629 | -6,991 | 0.04% | 133,952 |
| 2022-06-14 | 2022-06-10 | 1.018 | 135,620 | -3,495 | 0.04% | 138,128 |
| 2022-06-10 | 2022-06-08 | 1.018 | 139,115 | -1,748 | 0.04% | 141,688 |
| 2022-05-17 | 2022-05-13 | 0.984 | 140,863 | -1,747 | 0.04% | 138,632 |
| 2022-04-19 | 2022-04-13 | 0.916 | 142,610 | +8,738 | 0.04% | 130,560 |
| 2022-01-26 | 2022-01-24 | 1.076 | 133,872 | +5,243 | 0.04% | 144,008 |
| 2022-01-25 | 2022-01-21 | 1.179 | 128,629 | -5,243 | 0.04% | 151,616 |
| 2021-12-16 | 2021-12-14 | 1.179 | 133,872 | -1,748 | 0.04% | 157,796 |
| 2021-12-08 | 2021-12-06 | 1.167 | 135,620 | +6,991 | 0.04% | 158,304 |
| 2021-12-06 | 2021-12-02 | 1.179 | 128,629 | -6,991 | 0.04% | 151,616 |
| 2021-12-03 | 2021-12-01 | 1.156 | 135,620 | +6,991 | 0.04% | 156,752 |
| 2021-11-04 | 2021-11-02 | 1.236 | 128,629 | +17,477 | 0.04% | 158,976 |
| 2021-11-03 | 2021-11-01 | 1.293 | 111,152 | -54,178 | 0.03% | 143,736 |
| 2021-10-28 | 2021-10-26 | 1.213 | 165,330 | +34,953 | 0.05% | 200,552 |
| 2021-10-21 | 2021-10-19 | 1.213 | 130,377 | -6,990 | 0.04% | 158,152 |
| 2021-10-19 | 2021-10-15 | 1.202 | 137,367 | +6,990 | 0.04% | 165,060 |
| 2021-10-15 | 2021-10-11 | 1.213 | 130,377 | -6,990 | 0.04% | 158,152 |
| 2021-10-08 | 2021-10-06 | 1.190 | 137,367 | +24,467 | 0.04% | 163,488 |
| 2021-09-09 | 2021-09-07 | 1.156 | 112,900 | -6,991 | 0.03% | 130,492 |
| 2021-09-08 | 2021-09-06 | 1.202 | 119,891 | +6,991 | 0.04% | 144,060 |
| 2021-07-29 | 2021-07-27 | 1.144 | 112,900 | +19,225 | 0.03% | 129,200 |
| 2021-07-27 | 2021-07-23 | 1.259 | 93,675 | -19,225 | 0.03% | 117,919 |
| 2021-02-08 | 2021-02-04 | 1.236 | 112,900 | -3,495 | 0.03% | 139,536 |
| 2021-02-05 | 2021-02-03 | 1.430 | 116,395 | +3,495 | 0.04% | 166,500 |
| 2019-02-19 | 2019-02-15 | 1.373 | 112,900 | -536,537 | 0.03% | 155,040 |
| 2018-10-03 | 2018-09-28 | 1.350 | 649,437 | -87 | 0.20% | 876,976 |
| 2018-10-02 | 2018-09-27 | 1.373 | 649,524 | +87 | 0.20% | 891,960 |
| 2018-06-26 | 2018-06-22 | 1.476 | 649,437 | -10,486 | 0.20% | 958,728 |
| 2018-06-04 | 2018-05-31 | 1.625 | 659,923 | +33,206 | 0.20% | 1,072,384 |
| 2018-05-28 | 2018-05-24 | 1.579 | 626,717 | +26,215 | 0.19% | 989,736 |
| 2018-05-21 | 2018-05-17 | 1.579 | 600,502 | +22,720 | 0.18% | 948,336 |
| 2018-05-17 | 2018-05-15 | 1.648 | 577,782 | -61,169 | 0.18% | 952,128 |
| 2018-05-15 | 2018-05-11 | 1.739 | 638,951 | +61,169 | 0.20% | 1,111,425 |
| 2017-07-31 | 2017-07-27 | 1.385 | 577,782 | -17,477 | 0.18% | 800,052 |
| 2017-02-27 | 2017-02-23 | 1.499 | 595,259 | -8,738 | 0.18% | 892,372 |
| 2016-08-04 | 2016-08-01 | 1.408 | 603,997 | -3,496 | 0.19% | 850,176 |
| 2016-06-23 | 2016-06-21 | 1.350 | 607,493 | +325,068 | 0.19% | 820,337 |
| 2016-04-25 | 2016-04-21 | 1.362 | 282,425 | +26,216 | 0.09% | 384,609 |
| 2016-04-21 | 2016-04-19 | 1.373 | 256,209 | +43,691 | 0.08% | 351,839 |
| 2016-04-15 | 2016-04-13 | 1.350 | 212,518 | +43,692 | 0.07% | 286,977 |
| 2016-04-13 | 2016-04-11 | 1.327 | 168,826 | +43,692 | 0.05% | 224,113 |
| 2016-04-12 | 2016-04-08 | 1.316 | 125,134 | +8,739 | 0.04% | 164,680 |
| 2016-04-11 | 2016-04-07 | 1.327 | 116,395 | +24,467 | 0.04% | 154,512 |
| 2016-04-08 | 2016-04-06 | 1.327 | 91,928 | +3,496 | 0.03% | 122,032 |
| 2016-03-24 | 2016-03-22 | 1.350 | 88,432 | +20,972 | 0.03% | 119,415 |
| 2016-02-05 | 2016-02-03 | 1.259 | 67,460 | +3,495 | 0.02% | 84,920 |
| 2016-01-20 | 2016-01-18 | 1.305 | 63,965 | -5,243 | 0.02% | 83,448 |
| 2015-08-28 | 2015-08-26 | 1.396 | 69,208 | +22,720 | 0.02% | 96,624 |
| 2015-06-02 | 2015-05-29 | 2.975 | 46,488 | -26,215 | 0.01% | 138,319 |
| 2015-05-22 | 2015-05-20 | 2.907 | 72,703 | +26,215 | 0.02% | 211,327 |
| 2015-05-18 | 2015-05-14 | 2.666 | 46,488 | +5,243 | 0.01% | 123,955 |
| 2015-05-08 | 2015-05-06 | 2.827 | 41,245 | -47,187 | 0.01% | 116,583 |
| 2015-05-06 | 2015-05-04 | 3.124 | 88,432 | -87,384 | 0.03% | 276,275 |
| 2015-04-21 | 2015-04-17 | 1.683 | 175,816 | +1,238 | 0.05% | 295,835 |
| 2014-11-25 | 2014-11-21 | 1.729 | 174,578 | -278 | 0.05% | 301,800 |
| 2014-11-14 | 2014-11-12 | 1.671 | 174,856 | +278 | 0.05% | 292,204 |
| 2014-08-22 | 2014-08-20 | 1.948 | 174,578 | +1,033 | 0.05% | 340,028 |
| 2014-08-21 | 2014-08-19 | 1.971 | 173,545 | -3,450 | 0.05% | 342,040 |
| 2014-08-18 | 2014-08-14 | 2.029 | 176,995 | -5,176 | 0.05% | 359,099 |
| 2014-08-11 | 2014-08-07 | 1.971 | 182,171 | +8,626 | 0.06% | 359,041 |
| 2014-04-29 | 2014-04-25 | 1.635 | 173,545 | +1,239 | 0.05% | 283,706 |
| 2014-02-12 | 2014-02-10 | 1.670 | 172,306 | -146,142 | 0.05% | 287,717 |
| 2014-02-11 | 2014-02-07 | 1.670 | 318,448 | -17,128 | 0.10% | 531,745 |
| 2014-02-05 | 2014-01-30 | 1.553 | 335,576 | +163,270 | 0.10% | 521,160 |
| 2011-06-01 | 2011-05-30 | 1.740 | 172,306 | -3,425 | 0.05% | 299,789 |
| 2011-05-27 | 2011-05-25 | 1.576 | 175,731 | +3,425 | 0.05% | 277,020 |
| 2011-02-22 | 2011-02-18 | 1.798 | 172,306 | -17,127 | 0.05% | 309,849 |
| 2011-02-08 | 2011-02-02 | 1.810 | 189,433 | +8,564 | 0.06% | 342,859 |
| 2011-01-26 | 2011-01-24 | 1.752 | 180,869 | +8,563 | 0.06% | 316,799 |
| 2011-01-21 | 2011-01-19 | 1.892 | 172,306 | -17,127 | 0.05% | 325,945 |
| 2011-01-20 | 2011-01-18 | 1.962 | 189,433 | +17,127 | 0.06% | 371,615 |
| 2011-01-13 | 2011-01-11 | 2.043 | 172,306 | -1,712 | 0.05% | 352,101 |
| 2010-06-15 | 2010-06-11 | 1.495 | 174,018 | -18,498 | 0.05% | 260,096 |
| 2009-06-18 | 2009-06-16 | 1.319 | 192,516 | +1,712 | 0.06% | 254,024 |
| 2009-03-27 | 2009-03-25 | 1.109 | 190,804 | +18,498 | 0.06% | 211,660 |
| 2008-05-23 | 2008-05-21 | 1.985 | 172,306 | -1,712 | 0.05% | 342,041 |
| 2008-01-23 | 2008-01-21 | 1.752 | 174,018 | +94,374 | 0.05% | 304,799 |
| 2008-01-22 | 2008-01-18 | 1.775 | 79,644 | -94,374 | 0.02% | 141,360 |
| 2008-01-18 | 2008-01-16 | 1.787 | 174,018 | +27,404 | 0.05% | 310,895 |
| 2007-11-06 | 2007-11-02 | 1.880 | 146,614 | +25,692 | 0.05% | 275,632 |
| 2007-09-19 | 2007-09-17 | 1.962 | 120,922 | -8,564 | 0.04% | 237,216 |
| 2007-07-11 | 2007-07-09 | 2.184 | 129,486 | +8,564 | 0.04% | 282,744 |
| 2007-06-26 | 2007-06-22 | 2.067 | 120,922 | 0.04% | 249,924 |
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