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 | 0.355 | 4,000 | +0 | 0.00% | 1,420 |
| 2025-10-13 | 2025-10-09 | 0.375 | 4,000 | +0 | 0.00% | 1,500 |
| 2025-10-10 | 2025-10-08 | 0.410 | 4,000 | -308,000 | 0.00% | 1,640 |
| 2025-10-08 | 2025-10-03 | 0.330 | 312,000 | +100,000 | 0.03% | 102,960 |
| 2025-10-06 | 2025-10-02 | 0.365 | 212,000 | -300,000 | 0.02% | 77,380 |
| 2025-10-03 | 2025-09-30 | 0.260 | 512,000 | +100,000 | 0.05% | 133,120 |
| 2025-09-16 | 2025-09-12 | 0.320 | 412,000 | +176,000 | 0.04% | 131,840 |
| 2025-08-25 | 2025-08-21 | 0.410 | 236,000 | +84,000 | 0.02% | 96,760 |
| 2025-08-22 | 2025-08-20 | 0.455 | 152,000 | +148,000 | 0.02% | 69,160 |
| 2025-08-15 | 2025-08-13 | 0.415 | 4,000 | -400,000 | 0.00% | 1,660 |
| 2025-07-28 | 2025-07-24 | 0.390 | 404,000 | +400,000 | 0.04% | 157,560 |
| 2025-06-24 | 2025-06-20 | 0.345 | 4,000 | -76,000 | 0.00% | 1,380 |
| 2025-06-20 | 2025-06-18 | 0.360 | 80,000 | -108,000 | 0.01% | 28,800 |
| 2025-05-23 | 2025-05-21 | 0.435 | 188,000 | -100,000 | 0.02% | 81,780 |
| 2025-05-12 | 2025-05-08 | 0.495 | 288,000 | -4,000 | 0.03% | 142,560 |
| 2025-04-17 | 2025-04-15 | 0.550 | 292,000 | -24,000 | 0.03% | 160,600 |
| 2025-04-07 | 2025-04-02 | 0.620 | 316,000 | +100,000 | 0.03% | 195,920 |
| 2025-03-19 | 2025-03-17 | 0.790 | 216,000 | +4,000 | 0.02% | 170,640 |
| 2025-02-25 | 2025-02-21 | 0.410 | 212,000 | +4,000 | 0.02% | 86,920 |
| 2024-11-15 | 2024-11-13 | 0.325 | 208,000 | +104,000 | 0.02% | 67,600 |
| 2024-11-12 | 2024-11-08 | 0.300 | 104,000 | +100,000 | 0.01% | 31,200 |
| 2024-08-08 | 2024-08-06 | 0.227 | 4,000 | +480 | 0.00% | 909 |
| 2023-07-03 | 2023-06-29 | 0.168 | 3,520 | -271,040 | 0.00% | 592 |
| 2021-07-19 | 2021-07-15 | 0.761 | 274,560 | -24,640 | 0.03% | 209,040 |
| 2021-05-13 | 2021-05-11 | 0.943 | 299,200 | -28,160 | 0.03% | 282,200 |
| 2021-05-07 | 2021-05-05 | 1.068 | 327,360 | +28,160 | 0.04% | 349,680 |
| 2021-05-06 | 2021-05-04 | 1.114 | 299,200 | -3,520 | 0.03% | 333,200 |
| 2021-04-29 | 2021-04-27 | 1.170 | 302,720 | -17,600 | 0.03% | 354,320 |
| 2021-04-28 | 2021-04-26 | 1.250 | 320,320 | -105,600 | 0.04% | 400,400 |
| 2021-04-27 | 2021-04-23 | 1.045 | 425,920 | -38,720 | 0.05% | 445,280 |
| 2021-04-26 | 2021-04-22 | 1.023 | 464,640 | -109,120 | 0.05% | 475,200 |
| 2021-04-23 | 2021-04-21 | 1.000 | 573,760 | -80,960 | 0.07% | 573,760 |
| 2021-04-22 | 2021-04-20 | 0.966 | 654,720 | -105,600 | 0.07% | 632,400 |
| 2021-04-07 | 2021-03-31 | 0.716 | 760,320 | -7,040 | 0.09% | 544,320 |
| 2021-03-30 | 2021-03-26 | 0.670 | 767,360 | -3,520 | 0.09% | 514,480 |
| 2020-08-28 | 2020-08-26 | 0.420 | 770,880 | -3,520 | 0.09% | 324,120 |
| 2020-02-04 | 2020-01-31 | 0.500 | 774,400 | -7,040 | 0.09% | 387,200 |
| 2020-01-30 | 2020-01-24 | 0.523 | 781,440 | -3,520 | 0.09% | 408,480 |
| 2019-05-20 | 2019-05-16 | 0.460 | 784,960 | +17,600 | 0.09% | 361,260 |
| 2019-03-28 | 2019-03-26 | 0.460 | 767,360 | -49,280 | 0.09% | 353,160 |
| 2019-03-27 | 2019-03-25 | 0.455 | 816,640 | -10,560 | 0.09% | 371,200 |
| 2019-03-26 | 2019-03-22 | 0.460 | 827,200 | -119,680 | 0.09% | 380,700 |
| 2019-03-12 | 2019-03-08 | 0.477 | 946,880 | -3,520 | 0.11% | 451,920 |
| 2019-02-08 | 2019-01-31 | 0.455 | 950,400 | -88,000 | 0.11% | 432,000 |
| 2019-01-28 | 2019-01-24 | 0.420 | 1,038,400 | -28,160 | 0.12% | 436,600 |
| 2019-01-24 | 2019-01-22 | 0.443 | 1,066,560 | +28,160 | 0.12% | 472,680 |
| 2019-01-23 | 2019-01-21 | 0.420 | 1,038,400 | -3,520 | 0.12% | 436,600 |
| 2019-01-22 | 2019-01-18 | 0.455 | 1,041,920 | -126,720 | 0.12% | 473,600 |
| 2019-01-21 | 2019-01-17 | 0.301 | 1,168,640 | -126,720 | 0.13% | 351,920 |
| 2019-01-18 | 2019-01-16 | 0.330 | 1,295,360 | -35,200 | 0.15% | 426,880 |
| 2019-01-04 | 2019-01-02 | 0.364 | 1,330,560 | -17,600 | 0.15% | 483,840 |
| 2018-10-12 | 2018-10-10 | 0.282 | 1,348,160 | -3,520 | 0.15% | 379,936 |
| 2018-09-14 | 2018-09-12 | 0.290 | 1,351,680 | -3,520 | 0.15% | 391,680 |
| 2018-09-06 | 2018-09-04 | 0.307 | 1,355,200 | -35,200 | 0.15% | 415,800 |
| 2018-09-03 | 2018-08-30 | 0.335 | 1,390,400 | +31,680 | 0.16% | 466,100 |
| 2018-08-14 | 2018-08-10 | 0.307 | 1,358,720 | -42,240 | 0.15% | 416,880 |
| 2018-08-10 | 2018-08-08 | 0.301 | 1,400,960 | +42,240 | 0.16% | 421,880 |
| 2018-08-07 | 2018-08-03 | 0.301 | 1,358,720 | -42,240 | 0.15% | 409,160 |
| 2018-08-01 | 2018-07-30 | 0.301 | 1,400,960 | -341,440 | 0.16% | 421,880 |
| 2018-07-30 | 2018-07-26 | 0.318 | 1,742,400 | -45,760 | 0.20% | 554,400 |
| 2018-07-27 | 2018-07-25 | 0.330 | 1,788,160 | +341,440 | 0.20% | 589,280 |
| 2018-07-24 | 2018-07-20 | 0.341 | 1,446,720 | -52,800 | 0.16% | 493,200 |
| 2018-07-23 | 2018-07-19 | 0.341 | 1,499,520 | -70,400 | 0.17% | 511,200 |
| 2018-07-19 | 2018-07-17 | 0.330 | 1,569,920 | +95,040 | 0.18% | 517,360 |
| 2018-07-16 | 2018-07-12 | 0.432 | 1,474,880 | +383,680 | 0.17% | 636,880 |
| 2018-07-13 | 2018-07-11 | 0.409 | 1,091,200 | 0.12% | 446,400 |
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