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 | 1.080 | 2,100 | +0 | 0.00% | 2,268 |
| 2025-10-13 | 2025-10-09 | 1.120 | 2,100 | +0 | 0.00% | 2,352 |
| 2025-10-10 | 2025-10-08 | 1.190 | 2,100 | +0 | 0.00% | 2,499 |
| 2025-10-09 | 2025-10-06 | 1.310 | 2,100 | +0 | 0.00% | 2,751 |
| 2025-10-08 | 2025-10-03 | 1.180 | 2,100 | +0 | 0.00% | 2,478 |
| 2025-10-06 | 2025-10-02 | 1.050 | 2,100 | +0 | 0.00% | 2,205 |
| 2025-10-03 | 2025-09-30 | 1.050 | 2,100 | +0 | 0.00% | 2,205 |
| 2025-10-02 | 2025-09-29 | 1.070 | 2,100 | +0 | 0.00% | 2,247 |
| 2025-09-30 | 2025-09-26 | 1.120 | 2,100 | +0 | 0.00% | 2,352 |
| 2025-09-29 | 2025-09-25 | 1.100 | 2,100 | -10,000 | 0.00% | 2,310 |
| 2025-08-11 | 2025-08-07 | 1.350 | 12,100 | +5,000 | 0.03% | 16,335 |
| 2025-05-12 | 2025-05-08 | 0.990 | 7,100 | -5,000 | 0.01% | 7,029 |
| 2025-03-31 | 2025-03-27 | 0.850 | 12,100 | +4,000 | 0.03% | 10,285 |
| 2024-12-10 | 2024-12-06 | 1.350 | 8,100 | +2,400 | 0.02% | 10,935 |
| 2024-09-11 | 2024-09-09 | 1.900 | 5,700 | +1,200 | 0.01% | 10,830 |
| 2024-09-10 | 2024-09-05 | 1.800 | 4,500 | +2,400 | 0.01% | 8,100 |
| 2021-04-16 | 2021-04-14 | 3.500 | 2,100 | -2,000 | 0.01% | 7,350 |
| 2021-02-22 | 2021-02-18 | 5.000 | 4,100 | -2,000 | 0.01% | 20,500 |
| 2021-01-28 | 2021-01-26 | 4.700 | 6,100 | -2,000 | 0.02% | 28,670 |
| 2020-12-11 | 2020-12-09 | 4.000 | 8,100 | -10,800 | 0.02% | 32,400 |
| 2020-12-10 | 2020-12-08 | 4.050 | 18,900 | +2,000 | 0.05% | 76,545 |
| 2020-12-09 | 2020-12-07 | 4.000 | 16,900 | -3,600 | 0.04% | 67,600 |
| 2020-12-08 | 2020-12-04 | 4.000 | 20,500 | +6,400 | 0.05% | 82,000 |
| 2020-12-04 | 2020-12-02 | 4.000 | 14,100 | -45,600 | 0.04% | 56,400 |
| 2020-12-03 | 2020-12-01 | 4.000 | 59,700 | +2,800 | 0.15% | 238,800 |
| 2020-12-02 | 2020-11-30 | 4.000 | 56,900 | +3,600 | 0.14% | 227,600 |
| 2020-12-01 | 2020-11-27 | 4.000 | 53,300 | +24,400 | 0.13% | 213,200 |
| 2020-11-30 | 2020-11-26 | 4.000 | 28,900 | +14,800 | 0.07% | 115,600 |
| 2020-11-27 | 2020-11-25 | 4.000 | 14,100 | -6,000 | 0.04% | 56,400 |
| 2020-11-26 | 2020-11-24 | 4.000 | 20,100 | +5,600 | 0.05% | 80,400 |
| 2020-11-23 | 2020-11-19 | 4.000 | 14,500 | +400 | 0.04% | 58,000 |
| 2020-11-20 | 2020-11-18 | 3.950 | 14,100 | -464,000 | 0.04% | 55,695 |
| 2020-11-19 | 2020-11-17 | 3.950 | 478,100 | +2,000 | 1.20% | 1,888,495 |
| 2020-11-18 | 2020-11-16 | 4.050 | 476,100 | +6,400 | 1.19% | 1,928,205 |
| 2020-11-17 | 2020-11-13 | 4.050 | 469,700 | -400 | 1.17% | 1,902,285 |
| 2020-11-16 | 2020-11-12 | 4.050 | 470,100 | -400 | 1.18% | 1,903,905 |
| 2020-11-12 | 2020-11-10 | 4.000 | 470,500 | +80,000 | 1.18% | 1,882,000 |
| 2020-11-11 | 2020-11-09 | 4.050 | 390,500 | +59,200 | 0.98% | 1,581,525 |
| 2020-11-09 | 2020-11-05 | 4.050 | 331,300 | +3,600 | 0.83% | 1,341,765 |
| 2020-11-06 | 2020-11-04 | 4.050 | 327,700 | +144,400 | 0.82% | 1,327,185 |
| 2020-11-05 | 2020-11-03 | 4.050 | 183,300 | +69,200 | 0.46% | 742,365 |
| 2020-11-02 | 2020-10-29 | 4.000 | 114,100 | +100,000 | 0.29% | 456,400 |
| 2020-08-13 | 2020-08-11 | 2.774 | 14,100 | -5,975 | 0.04% | 39,119 |
| 2020-03-20 | 2020-03-18 | 1.756 | 20,075 | +2,848 | 0.04% | 35,251 |
| 2020-03-16 | 2020-03-12 | 2.564 | 17,227 | +569 | 0.03% | 44,165 |
| 2020-03-10 | 2020-03-06 | 2.774 | 16,658 | +570 | 0.03% | 46,216 |
| 2020-03-04 | 2020-03-02 | 3.020 | 16,088 | +1,851 | 0.03% | 48,590 |
| 2020-02-13 | 2020-02-11 | 2.845 | 14,237 | +5,695 | 0.02% | 40,499 |
| 2020-01-30 | 2020-01-24 | 2.488 | 8,542 | -1,709 | 0.01% | 21,249 |
| 2019-10-22 | 2019-10-18 | 1.375 | 10,251 | -13,668 | 0.02% | 14,100 |
| 2019-10-21 | 2019-10-17 | 1.112 | 23,919 | +13,668 | 0.04% | 26,600 |
| 2019-05-27 | 2019-05-23 | 3.219 | 10,251 | -3,417 | 0.02% | 33,000 |
| 2017-10-17 | 2017-10-13 | 4.683 | 13,668 | -10,251 | 0.02% | 64,001 |
| 2017-10-16 | 2017-10-12 | 4.800 | 23,919 | +10,251 | 0.04% | 114,802 |
| 2017-09-22 | 2017-09-20 | 3.775 | 13,668 | -3,417 | 0.02% | 51,601 |
| 2017-08-21 | 2017-08-17 | 3.600 | 17,085 | +3,417 | 0.03% | 61,501 |
| 2017-06-30 | 2017-06-28 | 5.765 | 13,668 | +3,417 | 0.02% | 78,801 |
| 2017-06-15 | 2017-06-13 | 7.316 | 10,251 | -3,417 | 0.02% | 75,001 |
| 2017-06-14 | 2017-06-12 | 7.258 | 13,668 | +3,417 | 0.02% | 99,201 |
| 2017-06-09 | 2017-06-07 | 7.082 | 10,251 | +3,417 | 0.02% | 72,601 |
| 2017-06-07 | 2017-06-05 | 8.194 | 6,834 | +3,417 | 0.01% | 56,001 |
| 2017-06-06 | 2017-06-02 | 8.341 | 3,417 | +3,417 | 0.01% | 28,500 |
| 2017-01-10 | 2017-01-06 | 93.651 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy