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 | 0.990 | 18,704 | +0 | 0.04% | 18,517 |
| 2025-10-13 | 2025-10-09 | 0.990 | 18,704 | +0 | 0.04% | 18,517 |
| 2025-10-10 | 2025-10-08 | 0.960 | 18,704 | +0 | 0.04% | 17,956 |
| 2025-10-09 | 2025-10-06 | 0.960 | 18,704 | +0 | 0.04% | 17,956 |
| 2025-10-08 | 2025-10-03 | 0.980 | 18,704 | +0 | 0.04% | 18,330 |
| 2025-10-06 | 2025-10-02 | 1.000 | 18,704 | +0 | 0.04% | 18,704 |
| 2025-10-03 | 2025-09-30 | 1.000 | 18,704 | +0 | 0.04% | 18,704 |
| 2025-10-02 | 2025-09-29 | 0.990 | 18,704 | +0 | 0.04% | 18,517 |
| 2025-09-30 | 2025-09-26 | 0.930 | 18,704 | +0 | 0.04% | 17,395 |
| 2025-09-29 | 2025-09-25 | 0.960 | 18,704 | +0 | 0.04% | 17,956 |
| 2025-09-26 | 2025-09-24 | 0.920 | 18,704 | +0 | 0.04% | 17,208 |
| 2025-09-25 | 2025-09-23 | 0.920 | 18,704 | +0 | 0.04% | 17,208 |
| 2025-09-24 | 2025-09-22 | 0.940 | 18,704 | +0 | 0.04% | 17,582 |
| 2025-09-23 | 2025-09-19 | 0.940 | 18,704 | +0 | 0.04% | 17,582 |
| 2025-09-22 | 2025-09-18 | 0.960 | 18,704 | +0 | 0.04% | 17,956 |
| 2025-09-19 | 2025-09-17 | 0.950 | 18,704 | +0 | 0.04% | 17,769 |
| 2025-09-18 | 2025-09-16 | 0.900 | 18,704 | +0 | 0.04% | 16,834 |
| 2025-09-17 | 2025-09-15 | 0.780 | 18,704 | +0 | 0.04% | 14,589 |
| 2025-09-16 | 2025-09-12 | 0.780 | 18,704 | +0 | 0.04% | 14,589 |
| 2025-09-15 | 2025-09-11 | 0.790 | 18,704 | +0 | 0.04% | 14,776 |
| 2025-09-12 | 2025-09-10 | 0.790 | 18,704 | +0 | 0.04% | 14,776 |
| 2025-09-11 | 2025-09-09 | 0.750 | 18,704 | +0 | 0.04% | 14,028 |
| 2025-09-10 | 2025-09-08 | 0.700 | 18,704 | +0 | 0.04% | 13,093 |
| 2025-09-09 | 2025-09-05 | 0.750 | 18,704 | +0 | 0.04% | 14,028 |
| 2025-09-08 | 2025-09-04 | 0.730 | 18,704 | +0 | 0.04% | 13,654 |
| 2025-09-05 | 2025-09-03 | 0.830 | 18,704 | +0 | 0.04% | 15,524 |
| 2025-09-04 | 2025-09-02 | 0.880 | 18,704 | +0 | 0.04% | 16,460 |
| 2025-09-03 | 2025-09-01 | 0.990 | 18,704 | +0 | 0.04% | 18,517 |
| 2025-09-02 | 2025-08-29 | 1.040 | 18,704 | +0 | 0.04% | 19,452 |
| 2025-09-01 | 2025-08-28 | 1.050 | 18,704 | +0 | 0.04% | 19,639 |
| 2025-08-29 | 2025-08-27 | 1.030 | 18,704 | +0 | 0.04% | 19,265 |
| 2025-08-28 | 2025-08-26 | 1.050 | 18,704 | +0 | 0.04% | 19,639 |
| 2025-08-27 | 2025-08-25 | 1.050 | 18,704 | +0 | 0.04% | 19,639 |
| 2025-08-26 | 2025-08-22 | 0.990 | 18,704 | +0 | 0.04% | 18,517 |
| 2025-08-25 | 2025-08-21 | 1.090 | 18,704 | +0 | 0.04% | 20,387 |
| 2025-08-22 | 2025-08-20 | 1.110 | 18,704 | +0 | 0.04% | 20,761 |
| 2025-08-21 | 2025-08-19 | 2.910 | 18,704 | +0 | 0.04% | 54,427 |
| 2025-08-20 | 2025-08-18 | 0.742 | 18,704 | +9,898 | 0.04% | 13,869 |
| 2025-08-19 | 2025-08-15 | 0.777 | 8,806 | -30,922 | 0.04% | 6,841 |
| 2025-08-04 | 2025-07-31 | 0.589 | 39,728 | -4,248 | 0.04% | 23,380 |
| 2025-07-29 | 2025-07-25 | 0.501 | 43,976 | -8,496 | 0.04% | 22,050 |
| 2025-05-02 | 2025-04-29 | 0.235 | 52,472 | +8,496 | 0.05% | 12,352 |
| 2023-06-23 | 2023-06-20 | 1.836 | 43,976 | +2,974 | 0.05% | 80,746 |
| 2023-06-20 | 2023-06-16 | 2.048 | 41,002 | +39,613 | 0.05% | 83,972 |
| 2021-12-06 | 2021-12-02 | 4.849 | 1,389 | -8,496 | 0.00% | 6,736 |
| 2021-11-01 | 2021-10-28 | 4.661 | 9,885 | +8 | 0.02% | 46,073 |
| 2021-10-26 | 2021-10-22 | 4.661 | 9,877 | -8,496 | 0.02% | 46,036 |
| 2021-08-24 | 2021-08-20 | 4.802 | 18,373 | -2,018 | 0.04% | 88,231 |
| 2021-07-20 | 2021-07-16 | 5.885 | 20,391 | +2,018 | 0.05% | 120,002 |
| 2021-02-22 | 2021-02-18 | 5.320 | 18,373 | -25,594 | 0.04% | 97,746 |
| 2021-02-19 | 2021-02-17 | 5.438 | 43,967 | -14,444 | 0.10% | 239,083 |
| 2021-02-18 | 2021-02-16 | 5.014 | 58,411 | -25,913 | 0.14% | 292,876 |
| 2021-02-04 | 2021-02-02 | 4.873 | 84,324 | +4,248 | 0.20% | 410,895 |
| 2021-02-02 | 2021-01-29 | 5.320 | 80,076 | +8,496 | 0.19% | 426,010 |
| 2021-01-28 | 2021-01-26 | 6.003 | 71,580 | +4,248 | 0.17% | 429,676 |
| 2020-12-10 | 2020-12-08 | 5.720 | 67,332 | +1,487 | 0.16% | 385,156 |
| 2020-12-09 | 2020-12-07 | 5.885 | 65,845 | -21,453 | 0.16% | 387,500 |
| 2020-11-26 | 2020-11-24 | 5.391 | 87,298 | -4,248 | 0.21% | 470,597 |
| 2020-11-20 | 2020-11-18 | 6.120 | 91,546 | -16,992 | 0.22% | 560,302 |
| 2020-11-19 | 2020-11-17 | 6.474 | 108,538 | +90,165 | 0.26% | 702,625 |
| 2020-11-18 | 2020-11-16 | 7.533 | 18,373 | +3,505 | 0.04% | 138,401 |
| 2020-11-17 | 2020-11-13 | 37.664 | 14,868 | +4,142 | 0.04% | 559,992 |
| 2020-11-13 | 2020-11-11 | 42.372 | 10,726 | +8,496 | 0.03% | 454,485 |
| 2020-06-29 | 2020-06-24 | 17.655 | 2,230 | +2,124 | 0.01% | 39,371 |
| 2019-11-21 | 2019-11-19 | 27.307 | 106 | -213 | 0.00% | 2,894 |
| 2019-10-18 | 2019-10-16 | 16.007 | 319 | -3,823 | 0.00% | 5,106 |
| 2019-09-16 | 2019-09-12 | 9.887 | 4,142 | +1,699 | 0.01% | 40,951 |
| 2019-07-08 | 2019-07-04 | 13.889 | 2,443 | +2,124 | 0.01% | 33,930 |
| 2019-05-22 | 2019-05-20 | 13.889 | 319 | -2,548 | 0.00% | 4,430 |
| 2019-05-06 | 2019-05-02 | 20.951 | 2,867 | -1,062 | 0.01% | 60,066 |
| 2019-04-30 | 2019-04-26 | 22.599 | 3,929 | +1,062 | 0.01% | 88,790 |
| 2019-04-25 | 2019-04-23 | 31.779 | 2,867 | -319 | 0.01% | 91,111 |
| 2019-04-24 | 2019-04-18 | 22.599 | 3,186 | +1,274 | 0.01% | 71,999 |
| 2019-04-17 | 2019-04-15 | 26.365 | 1,912 | +1,806 | 0.01% | 50,410 |
| 2019-03-11 | 2019-03-07 | 32.721 | 106 | -425 | 0.00% | 3,468 |
| 2019-03-07 | 2019-03-05 | 34.604 | 531 | +425 | 0.00% | 18,375 |
| 2018-04-04 | 2018-03-29 | 87.099 | 106 | -425 | 0.00% | 9,232 |
| 2018-02-07 | 2018-02-05 | 83.803 | 531 | -1,699 | 0.00% | 44,499 |
| 2018-02-05 | 2018-02-01 | 85.686 | 2,230 | +212 | 0.01% | 191,080 |
| 2018-01-26 | 2018-01-24 | 83.803 | 2,018 | +213 | 0.01% | 169,114 |
| 2018-01-19 | 2018-01-17 | 90.159 | 1,805 | +1,699 | 0.01% | 162,737 |
| 2018-01-11 | 2018-01-09 | 84.745 | 106 | -1,275 | 0.00% | 8,983 |
| 2017-11-23 | 2017-11-21 | 89.217 | 1,381 | -849 | 0.00% | 123,209 |
| 2017-11-21 | 2017-11-17 | 85.451 | 2,230 | +637 | 0.01% | 190,555 |
| 2017-11-20 | 2017-11-16 | 86.628 | 1,593 | +637 | 0.00% | 137,998 |
| 2017-11-15 | 2017-11-13 | 76.035 | 956 | -849 | 0.00% | 72,689 |
| 2017-11-10 | 2017-11-08 | 74.858 | 1,805 | +1,274 | 0.01% | 135,118 |
| 2017-11-08 | 2017-11-06 | 68.266 | 531 | +425 | 0.00% | 36,249 |
| 2017-08-30 | 2017-08-28 | 71.091 | 106 | -956 | 0.00% | 7,536 |
| 2017-08-21 | 2017-08-17 | 72.268 | 1,062 | -531 | 0.00% | 76,749 |
| 2017-08-15 | 2017-08-11 | 74.151 | 1,593 | +212 | 0.00% | 118,123 |
| 2017-08-14 | 2017-08-10 | 73.445 | 1,381 | +1,275 | 0.00% | 101,428 |
| 2017-08-08 | 2017-08-04 | 68.502 | 106 | -425 | 0.00% | 7,261 |
| 2017-07-07 | 2017-07-05 | 39.783 | 531 | -850 | 0.00% | 21,125 |
| 2017-06-30 | 2017-06-28 | 42.372 | 1,381 | -743 | 0.00% | 58,516 |
| 2017-06-22 | 2017-06-20 | 52.259 | 2,124 | -531 | 0.01% | 110,998 |
| 2017-06-19 | 2017-06-15 | 51.788 | 2,655 | -1,593 | 0.01% | 137,498 |
| 2017-06-14 | 2017-06-12 | 52.965 | 4,248 | +425 | 0.01% | 224,997 |
| 2017-06-13 | 2017-06-09 | 48.493 | 3,823 | 0.01% | 185,388 |
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