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 | 0.610 | 62,000 | +0 | 0.00% | 37,820 |
| 2025-10-13 | 2025-10-09 | 0.620 | 62,000 | +0 | 0.00% | 38,440 |
| 2025-10-10 | 2025-10-08 | 0.630 | 62,000 | +30,000 | 0.00% | 39,060 |
| 2025-09-22 | 2025-09-18 | 0.710 | 32,000 | +10,000 | 0.00% | 22,720 |
| 2025-09-19 | 2025-09-17 | 0.750 | 22,000 | +10,000 | 0.00% | 16,500 |
| 2025-09-17 | 2025-09-15 | 0.740 | 12,000 | +10,000 | 0.00% | 8,880 |
| 2024-01-23 | 2024-01-19 | 0.440 | 2,000 | -322,000 | 0.00% | 880 |
| 2023-08-04 | 2023-08-02 | 0.960 | 324,000 | -298,000 | 0.01% | 311,040 |
| 2023-06-30 | 2023-06-28 | 0.880 | 622,000 | +148,000 | 0.02% | 547,360 |
| 2023-06-26 | 2023-06-21 | 0.900 | 474,000 | +100,000 | 0.01% | 426,600 |
| 2023-06-14 | 2023-06-12 | 0.970 | 374,000 | +372,000 | 0.01% | 362,780 |
| 2023-03-02 | 2023-02-28 | 1.310 | 2,000 | -30,000 | 0.00% | 2,620 |
| 2022-11-22 | 2022-11-18 | 1.330 | 32,000 | +30,000 | 0.00% | 42,560 |
| 2022-06-10 | 2022-06-08 | 1.260 | 2,000 | -20,000 | 0.00% | 2,520 |
| 2022-05-25 | 2022-05-23 | 1.030 | 22,000 | +20,000 | 0.00% | 22,660 |
| 2022-05-23 | 2022-05-19 | 1.050 | 2,000 | -20,000 | 0.00% | 2,100 |
| 2022-05-10 | 2022-05-05 | 1.180 | 22,000 | +20,000 | 0.00% | 25,960 |
| 2022-03-10 | 2022-03-08 | 1.710 | 2,000 | +2,000 | 0.00% | 3,420 |
| 2022-02-14 | 2022-02-10 | 2.080 | 0 | -2,000 | ||
| 2022-01-28 | 2022-01-26 | 1.680 | 2,000 | -2,000 | 0.00% | 3,360 |
| 2021-12-08 | 2021-12-06 | 3.000 | 4,000 | -12,000 | 0.00% | 12,000 |
| 2021-11-26 | 2021-11-24 | 3.610 | 16,000 | -10,000 | 0.00% | 57,760 |
| 2021-11-18 | 2021-11-16 | 3.640 | 26,000 | +12,000 | 0.00% | 94,640 |
| 2021-11-03 | 2021-11-01 | 3.510 | 14,000 | +10,000 | 0.00% | 49,140 |
| 2021-09-10 | 2021-09-08 | 4.160 | 4,000 | -30,000 | 0.00% | 16,640 |
| 2021-09-09 | 2021-09-07 | 3.890 | 34,000 | +30,000 | 0.00% | 132,260 |
| 2021-08-31 | 2021-08-27 | 4.120 | 4,000 | -10,000 | 0.00% | 16,480 |
| 2021-07-28 | 2021-07-26 | 4.600 | 14,000 | -10,000 | 0.00% | 64,400 |
| 2021-06-08 | 2021-06-04 | 7.833 | 24,000 | +376 | 0.00% | 187,986 |
| 2021-04-30 | 2021-04-28 | 7.426 | 23,624 | +3,937 | 0.00% | 175,440 |
| 2021-04-28 | 2021-04-26 | 7.477 | 19,687 | -3,937 | 0.00% | 147,203 |
| 2021-04-22 | 2021-04-20 | 7.243 | 23,624 | -3,937 | 0.00% | 171,120 |
| 2021-02-03 | 2021-02-01 | 7.042 | 27,561 | +363 | 0.00% | 194,076 |
| 2021-01-26 | 2021-01-22 | 7.526 | 27,198 | +3,885 | 0.00% | 204,680 |
| 2021-01-13 | 2021-01-11 | 7.618 | 23,313 | -15,541 | 0.00% | 177,603 |
| 2021-01-12 | 2021-01-08 | 7.721 | 38,854 | -9,714 | 0.00% | 299,998 |
| 2021-01-06 | 2021-01-04 | 7.011 | 48,568 | +19,427 | 0.00% | 340,501 |
| 2020-12-16 | 2020-12-14 | 6.856 | 29,141 | -9,713 | 0.00% | 199,802 |
| 2020-12-10 | 2020-12-08 | 7.042 | 38,854 | +15,541 | 0.00% | 273,598 |
| 2020-12-09 | 2020-12-07 | 7.237 | 23,313 | +3,886 | 0.00% | 168,723 |
| 2020-11-27 | 2020-11-25 | 7.309 | 19,427 | -5,828 | 0.00% | 141,999 |
| 2020-11-24 | 2020-11-20 | 7.196 | 25,255 | -15,542 | 0.00% | 181,738 |
| 2020-11-23 | 2020-11-19 | 6.959 | 40,797 | +5,828 | 0.00% | 283,920 |
| 2020-11-19 | 2020-11-17 | 7.103 | 34,969 | +15,542 | 0.00% | 248,401 |
| 2020-07-16 | 2020-07-14 | 7.206 | 19,427 | -3,886 | 0.00% | 139,999 |
| 2020-07-02 | 2020-06-29 | 6.928 | 23,313 | +3,886 | 0.00% | 161,523 |
| 2020-06-02 | 2020-05-29 | 7.867 | 19,427 | +208 | 0.00% | 152,835 |
| 2020-05-18 | 2020-05-14 | 7.295 | 19,219 | -9,610 | 0.00% | 140,199 |
| 2020-05-15 | 2020-05-13 | 7.284 | 28,829 | +9,610 | 0.00% | 210,002 |
| 2020-05-12 | 2020-05-08 | 7.399 | 19,219 | +9,609 | 0.00% | 142,199 |
| 2020-05-08 | 2020-05-06 | 8.086 | 9,610 | -19,219 | 0.00% | 77,703 |
| 2020-05-05 | 2020-04-29 | 8.117 | 28,829 | -9,609 | 0.00% | 234,002 |
| 2020-05-04 | 2020-04-28 | 7.909 | 38,438 | -9,610 | 0.00% | 303,997 |
| 2020-04-29 | 2020-04-27 | 7.576 | 48,048 | +9,610 | 0.00% | 364,000 |
| 2020-04-27 | 2020-04-23 | 7.232 | 38,438 | -3,844 | 0.00% | 277,997 |
| 2020-04-20 | 2020-04-16 | 6.702 | 42,282 | +19,219 | 0.00% | 283,359 |
| 2020-04-15 | 2020-04-09 | 6.192 | 23,063 | -5,766 | 0.00% | 142,800 |
| 2020-04-06 | 2020-04-02 | 6.004 | 28,829 | -7,687 | 0.00% | 173,101 |
| 2020-02-27 | 2020-02-25 | 6.233 | 36,516 | -3,844 | 0.00% | 227,617 |
| 2020-02-24 | 2020-02-20 | 6.473 | 40,360 | +3,844 | 0.00% | 261,238 |
| 2020-02-19 | 2020-02-17 | 6.379 | 36,516 | +3,843 | 0.00% | 232,937 |
| 2020-02-06 | 2020-02-04 | 6.058 | 32,673 | +401 | 0.00% | 197,931 |
| 2020-02-04 | 2020-01-31 | 5.721 | 32,272 | -18,983 | 0.00% | 184,621 |
| 2020-02-03 | 2020-01-30 | 5.742 | 51,255 | -9,492 | 0.00% | 294,299 |
| 2020-01-13 | 2020-01-09 | 6.184 | 60,747 | -7,593 | 0.00% | 375,681 |
| 2020-01-09 | 2020-01-07 | 5.847 | 68,340 | +7,593 | 0.00% | 399,599 |
| 2019-12-12 | 2019-12-10 | 5.615 | 60,747 | +1,899 | 0.00% | 341,121 |
| 2019-12-09 | 2019-12-05 | 5.668 | 58,848 | -3,797 | 0.00% | 333,557 |
| 2019-12-04 | 2019-12-02 | 5.205 | 62,645 | -3,797 | 0.00% | 326,039 |
| 2019-11-29 | 2019-11-27 | 5.025 | 66,442 | -3,797 | 0.00% | 333,901 |
| 2019-11-19 | 2019-11-15 | 4.941 | 70,239 | -3,796 | 0.00% | 347,062 |
| 2019-11-06 | 2019-11-04 | 4.899 | 74,035 | +3,796 | 0.00% | 362,699 |
| 2019-11-05 | 2019-11-01 | 4.752 | 70,239 | +3,797 | 0.00% | 333,742 |
| 2019-10-31 | 2019-10-29 | 4.741 | 66,442 | +7,594 | 0.00% | 315,001 |
| 2019-10-03 | 2019-09-30 | 4.162 | 58,848 | -7,594 | 0.00% | 244,898 |
| 2019-09-17 | 2019-09-13 | 4.362 | 66,442 | +7,594 | 0.00% | 289,801 |
| 2019-09-13 | 2019-09-11 | 4.267 | 58,848 | -3,797 | 0.00% | 251,098 |
| 2019-09-12 | 2019-09-10 | 4.372 | 62,645 | -7,594 | 0.00% | 273,899 |
| 2019-09-05 | 2019-09-03 | 4.214 | 70,239 | +9,492 | 0.00% | 296,002 |
| 2019-09-04 | 2019-09-02 | 4.646 | 60,747 | +13,289 | 0.00% | 282,241 |
| 2019-08-27 | 2019-08-23 | 4.214 | 47,458 | +3,796 | 0.00% | 199,998 |
| 2019-08-26 | 2019-08-22 | 4.035 | 43,662 | +5,695 | 0.00% | 176,181 |
| 2019-08-14 | 2019-08-12 | 3.982 | 37,967 | -9,491 | 0.00% | 151,201 |
| 2019-08-13 | 2019-08-09 | 3.961 | 47,458 | -3,797 | 0.00% | 187,998 |
| 2019-08-12 | 2019-08-08 | 4.056 | 51,255 | +3,797 | 0.00% | 207,899 |
| 2019-08-08 | 2019-08-06 | 4.004 | 47,458 | -9,492 | 0.00% | 189,998 |
| 2019-07-30 | 2019-07-26 | 4.183 | 56,950 | -9,492 | 0.00% | 238,199 |
| 2019-07-25 | 2019-07-23 | 3.898 | 66,442 | +9,492 | 0.00% | 259,001 |
| 2019-07-24 | 2019-07-22 | 3.814 | 56,950 | -1,898 | 0.00% | 217,199 |
| 2019-07-16 | 2019-07-12 | 3.519 | 58,848 | +18,983 | 0.00% | 207,078 |
| 2019-07-10 | 2019-07-08 | 3.603 | 39,865 | -9,492 | 0.00% | 143,640 |
| 2019-07-08 | 2019-07-04 | 3.751 | 49,357 | -9,491 | 0.00% | 185,121 |
| 2019-07-02 | 2019-06-27 | 3.614 | 58,848 | +18,983 | 0.00% | 212,658 |
| 2019-05-31 | 2019-05-29 | 3.403 | 39,865 | -9,492 | 0.00% | 135,660 |
| 2019-05-30 | 2019-05-28 | 3.466 | 49,357 | +9,492 | 0.00% | 171,081 |
| 2019-05-22 | 2019-05-20 | 3.287 | 39,865 | -18,983 | 0.00% | 131,040 |
| 2019-05-20 | 2019-05-16 | 3.603 | 58,848 | +5,695 | 0.00% | 212,038 |
| 2019-05-15 | 2019-05-10 | 3.648 | 53,153 | +953 | 0.00% | 193,877 |
| 2019-05-09 | 2019-05-07 | 3.916 | 52,200 | +1,864 | 0.00% | 204,401 |
| 2019-05-07 | 2019-05-03 | 4.087 | 50,336 | -1,864 | 0.00% | 205,742 |
| 2019-04-18 | 2019-04-16 | 3.980 | 52,200 | +14,914 | 0.00% | 207,761 |
| 2019-03-20 | 2019-03-18 | 3.497 | 37,286 | -9,321 | 0.00% | 130,401 |
| 2019-02-15 | 2019-02-13 | 3.813 | 46,607 | +845 | 0.00% | 177,722 |
| 2019-01-24 | 2019-01-22 | 3.311 | 45,762 | +1,830 | 0.00% | 151,500 |
| 2019-01-23 | 2019-01-21 | 3.409 | 43,932 | -1,830 | 0.00% | 149,762 |
| 2019-01-02 | 2018-12-27 | 3.311 | 45,762 | -1,830 | 0.00% | 151,500 |
| 2018-12-05 | 2018-12-03 | 3.617 | 47,592 | +9,152 | 0.00% | 172,118 |
| 2018-11-28 | 2018-11-26 | 3.311 | 38,440 | +1,830 | 0.00% | 127,260 |
| 2018-11-21 | 2018-11-19 | 3.289 | 36,610 | +1,831 | 0.00% | 120,401 |
| 2018-11-12 | 2018-11-08 | 4.228 | 34,779 | -3,661 | 0.00% | 147,060 |
| 2018-10-16 | 2018-10-12 | 3.671 | 38,440 | +3,661 | 0.00% | 141,120 |
| 2018-08-21 | 2018-08-17 | 3.540 | 34,779 | -1,831 | 0.00% | 123,120 |
| 2018-08-13 | 2018-08-09 | 5.889 | 36,610 | -18,304 | 0.00% | 215,602 |
| 2018-08-10 | 2018-08-08 | 5.835 | 54,914 | -9,153 | 0.00% | 320,398 |
| 2018-08-09 | 2018-08-07 | 5.944 | 64,067 | +27,457 | 0.00% | 380,801 |
| 2018-08-03 | 2018-08-01 | 6.020 | 36,610 | -18,304 | 0.00% | 220,402 |
| 2018-08-02 | 2018-07-31 | 6.403 | 54,914 | +9,152 | 0.00% | 351,598 |
| 2018-07-31 | 2018-07-27 | 6.873 | 45,762 | +9,152 | 0.00% | 314,500 |
| 2018-07-24 | 2018-07-20 | 6.250 | 36,610 | -18,304 | 0.00% | 228,803 |
| 2018-07-20 | 2018-07-18 | 6.534 | 54,914 | +18,304 | 0.00% | 358,797 |
| 2018-07-17 | 2018-07-13 | 6.578 | 36,610 | -9,152 | 0.00% | 240,803 |
| 2018-07-12 | 2018-07-10 | 6.261 | 45,762 | +9,152 | 0.00% | 286,500 |
| 2018-06-25 | 2018-06-21 | 6.534 | 36,610 | +9,153 | 0.00% | 239,203 |
| 2018-06-20 | 2018-06-15 | 6.632 | 27,457 | -16,475 | 0.00% | 182,099 |
| 2018-06-15 | 2018-06-13 | 6.479 | 43,932 | +7,322 | 0.00% | 284,643 |
| 2018-06-14 | 2018-06-12 | 6.720 | 36,610 | -7,322 | 0.00% | 246,003 |
| 2018-06-11 | 2018-06-07 | 6.053 | 43,932 | +7,322 | 0.00% | 265,923 |
| 2018-06-08 | 2018-06-06 | 6.359 | 36,610 | +9,153 | 0.00% | 232,803 |
| 2018-06-05 | 2018-06-01 | 6.348 | 27,457 | -9,153 | 0.00% | 174,299 |
| 2018-05-31 | 2018-05-29 | 6.151 | 36,610 | +1,831 | 0.00% | 225,203 |
| 2018-05-29 | 2018-05-25 | 6.097 | 34,779 | +18,305 | 0.00% | 212,039 |
| 2018-05-17 | 2018-05-15 | 5.572 | 16,474 | -45,762 | 0.00% | 91,798 |
| 2018-05-14 | 2018-05-10 | 5.538 | 62,236 | -4,847 | 0.00% | 344,637 |
| 2018-05-11 | 2018-05-09 | 5.460 | 67,083 | +45,326 | 0.00% | 366,298 |
| 2018-05-10 | 2018-05-08 | 5.427 | 21,757 | +1,813 | 0.00% | 118,081 |
| 2018-05-08 | 2018-05-04 | 5.284 | 19,944 | -9,065 | 0.00% | 105,382 |
| 2018-05-07 | 2018-05-03 | 5.185 | 29,009 | +9,065 | 0.00% | 150,400 |
| 2018-03-12 | 2018-03-08 | 4.920 | 19,944 | +9,066 | 0.00% | 98,121 |
| 2018-03-07 | 2018-03-05 | 4.898 | 10,878 | -9,066 | 0.00% | 53,278 |
| 2018-03-05 | 2018-03-01 | 4.843 | 19,944 | +9,066 | 0.00% | 96,581 |
| 2018-02-13 | 2018-02-09 | 4.605 | 10,878 | +115 | 0.00% | 50,090 |
| 2018-02-09 | 2018-02-07 | 4.861 | 10,763 | -3,588 | 0.00% | 52,321 |
| 2018-02-06 | 2018-02-02 | 5.151 | 14,351 | +3,588 | 0.00% | 73,923 |
| 2018-01-19 | 2018-01-17 | 4.627 | 10,763 | +1,794 | 0.00% | 49,801 |
| 2017-12-05 | 2017-12-01 | 4.014 | 8,969 | +3,588 | 0.00% | 36,000 |
| 2017-11-07 | 2017-11-03 | 4.226 | 5,381 | +5,381 | 0.00% | 22,738 |
| 2017-10-31 | 2017-10-27 | 4.337 | 0 | -17,938 | ||
| 2017-10-12 | 2017-10-10 | 4.460 | 17,938 | -179,382 | 0.00% | 79,999 |
| 2017-10-11 | 2017-10-09 | 4.482 | 197,320 | +179,382 | 0.01% | 884,402 |
| 2017-10-10 | 2017-10-06 | 4.616 | 17,938 | +17,938 | 0.00% | 82,799 |
| 2017-09-20 | 2017-09-18 | 4.237 | 0 | -5,381 | ||
| 2017-09-19 | 2017-09-15 | 4.192 | 5,381 | -34,083 | 0.00% | 22,558 |
| 2017-09-18 | 2017-09-14 | 4.092 | 39,464 | +5,382 | 0.00% | 161,480 |
| 2017-09-14 | 2017-09-12 | 3.679 | 34,082 | -8,970 | 0.00% | 125,398 |
| 2017-09-13 | 2017-09-11 | 3.668 | 43,052 | +8,970 | 0.00% | 157,922 |
| 2017-09-11 | 2017-09-07 | 3.534 | 34,082 | -50,227 | 0.00% | 120,458 |
| 2017-09-07 | 2017-09-05 | 3.847 | 84,309 | +44,845 | 0.00% | 324,299 |
| 2017-08-22 | 2017-08-18 | 3.144 | 39,464 | -26,907 | 0.00% | 124,080 |
| 2017-08-16 | 2017-08-14 | 2.966 | 66,371 | -46,639 | 0.00% | 196,840 |
| 2017-08-08 | 2017-08-04 | 2.999 | 113,010 | -43,052 | 0.00% | 338,939 |
| 2017-08-04 | 2017-08-02 | 2.999 | 156,062 | +8,969 | 0.01% | 468,060 |
| 2017-07-21 | 2017-07-19 | 3.077 | 147,093 | -35,876 | 0.01% | 452,641 |
| 2017-07-19 | 2017-07-17 | 3.166 | 182,969 | -10,763 | 0.01% | 579,360 |
| 2017-07-14 | 2017-07-12 | 3.088 | 193,732 | -231,402 | 0.01% | 598,320 |
| 2017-06-08 | 2017-06-06 | 3.052 | 425,134 | +5,783 | 0.02% | 1,297,449 |
| 2017-05-26 | 2017-05-24 | 3.165 | 419,351 | -88,471 | 0.02% | 1,327,200 |
| 2017-05-24 | 2017-05-22 | 3.267 | 507,822 | +90,241 | 0.02% | 1,658,861 |
| 2017-05-19 | 2017-05-17 | 3.165 | 417,581 | +3,538 | 0.02% | 1,321,598 |
| 2017-05-18 | 2017-05-16 | 3.120 | 414,043 | +231,793 | 0.02% | 1,291,681 |
| 2017-05-16 | 2017-05-12 | 2.984 | 182,250 | -17,694 | 0.01% | 543,841 |
| 2017-05-15 | 2017-05-11 | 2.973 | 199,944 | -106,164 | 0.01% | 594,381 |
| 2017-05-05 | 2017-05-02 | 2.826 | 306,108 | +88,470 | 0.01% | 864,999 |
| 2017-05-02 | 2017-04-27 | 3.120 | 217,638 | -3,539 | 0.01% | 678,961 |
| 2017-04-25 | 2017-04-21 | 2.882 | 221,177 | -176,941 | 0.01% | 637,501 |
| 2017-04-21 | 2017-04-19 | 2.837 | 398,118 | -53,082 | 0.02% | 1,129,500 |
| 2017-04-12 | 2017-04-10 | 3.018 | 451,200 | -44,236 | 0.02% | 1,361,699 |
| 2017-04-11 | 2017-04-07 | 2.928 | 495,436 | -44,235 | 0.02% | 1,450,401 |
| 2017-04-05 | 2017-03-31 | 2.882 | 539,671 | +44,235 | 0.02% | 1,555,500 |
| 2017-03-31 | 2017-03-29 | 2.781 | 495,436 | +141,553 | 0.02% | 1,377,601 |
| 2017-03-30 | 2017-03-28 | 2.690 | 353,883 | -88,470 | 0.01% | 952,001 |
| 2017-03-29 | 2017-03-27 | 2.781 | 442,353 | +132,706 | 0.02% | 1,229,999 |
| 2017-03-28 | 2017-03-24 | 2.860 | 309,647 | -56,622 | 0.01% | 885,499 |
| 2017-03-24 | 2017-03-22 | 3.041 | 366,269 | +53,083 | 0.01% | 1,113,661 |
| 2017-03-23 | 2017-03-21 | 3.120 | 313,186 | -88,471 | 0.01% | 977,040 |
| 2017-03-22 | 2017-03-20 | 2.939 | 401,657 | +8,847 | 0.02% | 1,180,401 |
| 2017-03-21 | 2017-03-17 | 2.871 | 392,810 | -345,035 | 0.01% | 1,127,761 |
| 2017-03-20 | 2017-03-16 | 2.487 | 737,845 | -14,156 | 0.03% | 1,834,799 |
| 2017-03-16 | 2017-03-14 | 2.419 | 752,001 | +23,003 | 0.03% | 1,819,001 |
| 2017-03-15 | 2017-03-13 | 2.430 | 728,998 | -12,386 | 0.03% | 1,771,600 |
| 2017-03-14 | 2017-03-10 | 2.430 | 741,384 | -8,847 | 0.03% | 1,801,700 |
| 2017-03-13 | 2017-03-09 | 2.441 | 750,231 | -23,003 | 0.03% | 1,831,680 |
| 2017-03-10 | 2017-03-08 | 2.430 | 773,234 | -35,388 | 0.03% | 1,879,101 |
| 2017-03-09 | 2017-03-07 | 2.374 | 808,622 | +17,694 | 0.03% | 1,919,401 |
| 2017-03-08 | 2017-03-06 | 2.396 | 790,928 | -134,475 | 0.03% | 1,895,281 |
| 2017-03-07 | 2017-03-03 | 2.385 | 925,403 | -51,313 | 0.03% | 2,207,060 |
| 2017-03-06 | 2017-03-02 | 2.385 | 976,716 | +371,577 | 0.04% | 2,329,440 |
| 2017-03-02 | 2017-02-28 | 2.362 | 605,139 | 0.02% | 1,429,559 |
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