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 | 0.091 | 52,500 | +0 | 0.00% | 4,778 |
| 2025-10-13 | 2025-10-09 | 0.090 | 52,500 | +0 | 0.00% | 4,725 |
| 2025-10-10 | 2025-10-08 | 0.093 | 52,500 | +0 | 0.00% | 4,882 |
| 2025-10-09 | 2025-10-06 | 0.096 | 52,500 | +0 | 0.00% | 5,040 |
| 2025-10-08 | 2025-10-03 | 0.097 | 52,500 | +0 | 0.00% | 5,092 |
| 2025-10-06 | 2025-10-02 | 0.093 | 52,500 | +0 | 0.00% | 4,882 |
| 2025-10-03 | 2025-09-30 | 0.096 | 52,500 | +0 | 0.00% | 5,040 |
| 2025-10-02 | 2025-09-29 | 0.097 | 52,500 | +0 | 0.00% | 5,092 |
| 2025-09-30 | 2025-09-26 | 0.095 | 52,500 | +0 | 0.00% | 4,988 |
| 2025-09-29 | 2025-09-25 | 0.095 | 52,500 | +0 | 0.00% | 4,988 |
| 2025-09-26 | 2025-09-24 | 0.099 | 52,500 | +0 | 0.00% | 5,198 |
| 2025-09-25 | 2025-09-23 | 0.099 | 52,500 | +0 | 0.00% | 5,198 |
| 2025-09-24 | 2025-09-22 | 0.095 | 52,500 | +0 | 0.00% | 4,988 |
| 2025-09-23 | 2025-09-19 | 0.098 | 52,500 | +0 | 0.00% | 5,145 |
| 2025-09-22 | 2025-09-18 | 0.099 | 52,500 | +0 | 0.00% | 5,198 |
| 2025-09-19 | 2025-09-17 | 0.102 | 52,500 | +0 | 0.00% | 5,355 |
| 2025-09-18 | 2025-09-16 | 0.096 | 52,500 | +0 | 0.00% | 5,040 |
| 2025-09-17 | 2025-09-15 | 0.100 | 52,500 | +0 | 0.00% | 5,250 |
| 2025-09-16 | 2025-09-12 | 0.106 | 52,500 | +0 | 0.00% | 5,565 |
| 2025-09-15 | 2025-09-11 | 0.106 | 52,500 | +0 | 0.00% | 5,565 |
| 2025-09-12 | 2025-09-10 | 0.111 | 52,500 | +0 | 0.00% | 5,828 |
| 2025-09-11 | 2025-09-09 | 0.105 | 52,500 | +0 | 0.00% | 5,512 |
| 2025-09-10 | 2025-09-08 | 0.105 | 52,500 | +9,000 | 0.00% | 5,512 |
| 2025-02-19 | 2025-02-17 | 0.158 | 43,500 | -150,000 | 0.00% | 6,873 |
| 2025-02-18 | 2025-02-14 | 0.128 | 193,500 | +15,000 | 0.01% | 24,768 |
| 2024-12-16 | 2024-12-12 | 0.170 | 178,500 | +90,000 | 0.01% | 30,345 |
| 2024-12-12 | 2024-12-10 | 0.170 | 88,500 | +45,000 | 0.01% | 15,045 |
| 2024-10-15 | 2024-10-10 | 0.228 | 43,500 | -30,000 | 0.00% | 9,918 |
| 2024-10-04 | 2024-10-02 | 0.460 | 73,500 | -240,000 | 0.00% | 33,810 |
| 2024-10-03 | 2024-09-30 | 0.160 | 313,500 | +30,000 | 0.02% | 50,160 |
| 2024-09-27 | 2024-09-25 | 0.098 | 283,500 | -47,400 | 0.02% | 27,783 |
| 2024-09-09 | 2024-09-04 | 0.090 | 330,900 | +15,000 | 0.02% | 29,781 |
| 2024-07-02 | 2024-06-27 | 0.113 | 315,900 | +12,000 | 0.02% | 35,697 |
| 2024-06-19 | 2024-06-17 | 0.129 | 303,900 | -132,900 | 0.02% | 39,203 |
| 2024-06-05 | 2024-06-03 | 0.150 | 436,800 | +6,000 | 0.02% | 65,520 |
| 2024-05-31 | 2024-05-29 | 0.158 | 430,800 | -18,000 | 0.02% | 68,066 |
| 2024-05-30 | 2024-05-28 | 0.152 | 448,800 | +7,800 | 0.03% | 68,218 |
| 2024-05-27 | 2024-05-23 | 0.183 | 441,000 | +55,500 | 0.03% | 80,703 |
| 2024-05-24 | 2024-05-22 | 0.183 | 385,500 | -105,000 | 0.02% | 70,546 |
| 2024-05-22 | 2024-05-20 | 0.190 | 490,500 | +21,000 | 0.03% | 93,195 |
| 2024-05-21 | 2024-05-17 | 0.187 | 469,500 | +4,800 | 0.03% | 87,796 |
| 2024-05-20 | 2024-05-16 | 0.187 | 464,700 | -8,100 | 0.03% | 86,899 |
| 2024-05-17 | 2024-05-14 | 0.126 | 472,800 | -51,000 | 0.03% | 59,573 |
| 2024-05-16 | 2024-05-13 | 0.128 | 523,800 | +27,300 | 0.03% | 67,046 |
| 2024-05-14 | 2024-05-10 | 0.129 | 496,500 | +4,800 | 0.03% | 64,048 |
| 2024-05-10 | 2024-05-08 | 0.109 | 491,700 | +15,000 | 0.03% | 53,595 |
| 2024-05-08 | 2024-05-06 | 0.116 | 476,700 | +123,000 | 0.03% | 55,297 |
| 2024-05-07 | 2024-05-03 | 0.138 | 353,700 | +58,200 | 0.02% | 48,811 |
| 2024-05-03 | 2024-04-30 | 0.091 | 295,500 | +60,000 | 0.02% | 26,890 |
| 2024-05-02 | 2024-04-29 | 0.115 | 235,500 | +75,000 | 0.01% | 27,082 |
| 2024-04-26 | 2024-04-24 | 0.064 | 160,500 | +87,000 | 0.01% | 10,272 |
| 2024-04-23 | 2024-04-19 | 0.058 | 73,500 | +51,000 | 0.00% | 4,263 |
| 2023-08-21 | 2023-08-17 | 0.280 | 22,500 | -99,900 | 0.00% | 6,300 |
| 2023-08-04 | 2023-08-02 | 0.440 | 122,400 | +99,900 | 0.01% | 53,856 |
| 2023-08-03 | 2023-08-01 | 0.400 | 22,500 | -51,000 | 0.00% | 9,000 |
| 2023-07-10 | 2023-07-06 | 0.220 | 73,500 | +9,000 | 0.00% | 16,170 |
| 2023-06-27 | 2023-06-23 | 0.265 | 64,500 | +9,000 | 0.00% | 17,092 |
| 2023-05-19 | 2023-05-17 | 0.360 | 55,500 | +9,000 | 0.00% | 19,980 |
| 2023-04-24 | 2023-04-20 | 0.455 | 46,500 | +9,000 | 0.00% | 21,158 |
| 2023-04-19 | 2023-04-17 | 0.495 | 37,500 | +6,000 | 0.00% | 18,562 |
| 2023-04-11 | 2023-04-04 | 0.570 | 31,500 | +6,000 | 0.00% | 17,955 |
| 2022-12-13 | 2022-12-09 | 0.900 | 25,500 | -3,300 | 0.00% | 22,950 |
| 2022-07-08 | 2022-07-06 | 1.030 | 28,800 | -12,000 | 0.00% | 29,664 |
| 2022-07-04 | 2022-06-29 | 1.080 | 40,800 | +12,000 | 0.00% | 44,064 |
| 2022-06-30 | 2022-06-28 | 1.010 | 28,800 | -10,800 | 0.00% | 29,088 |
| 2022-06-24 | 2022-06-22 | 1.160 | 39,600 | -1,508,400 | 0.00% | 45,936 |
| 2022-06-23 | 2022-06-21 | 1.290 | 1,548,000 | -2,004,600 | 0.09% | 1,996,920 |
| 2022-06-22 | 2022-06-20 | 1.350 | 3,552,600 | +313,200 | 0.20% | 4,796,010 |
| 2022-06-21 | 2022-06-17 | 1.230 | 3,239,400 | +1,219,500 | 0.19% | 3,984,462 |
| 2022-06-20 | 2022-06-16 | 1.590 | 2,019,900 | +1,964,700 | 0.12% | 3,211,641 |
| 2022-06-17 | 2022-06-15 | 1.070 | 55,200 | +4,200 | 0.00% | 59,064 |
| 2022-06-16 | 2022-06-14 | 0.880 | 51,000 | +2,400 | 0.00% | 44,880 |
| 2022-06-15 | 2022-06-13 | 0.860 | 48,600 | -71,100 | 0.00% | 41,796 |
| 2022-06-14 | 2022-06-10 | 0.900 | 119,700 | +6,000 | 0.01% | 107,730 |
| 2022-06-13 | 2022-06-09 | 0.840 | 113,700 | +42,000 | 0.01% | 95,508 |
| 2022-06-10 | 2022-06-08 | 0.790 | 71,700 | +2,100 | 0.00% | 56,643 |
| 2022-06-07 | 2022-06-02 | 0.740 | 69,600 | -36,000 | 0.00% | 51,504 |
| 2022-06-06 | 2022-06-01 | 0.810 | 105,600 | +36,000 | 0.01% | 85,536 |
| 2022-05-18 | 2022-05-16 | 0.690 | 69,600 | +10,800 | 0.00% | 48,024 |
| 2022-04-13 | 2022-04-11 | 0.930 | 58,800 | -30,000 | 0.00% | 54,684 |
| 2022-04-12 | 2022-04-08 | 1.040 | 88,800 | +30,000 | 0.01% | 92,352 |
| 2022-04-11 | 2022-04-07 | 1.010 | 58,800 | +5,100 | 0.00% | 59,388 |
| 2022-04-08 | 2022-04-06 | 1.080 | 53,700 | +18,900 | 0.00% | 57,996 |
| 2022-02-23 | 2022-02-21 | 1.730 | 34,800 | +3,000 | 0.00% | 60,204 |
| 2022-02-15 | 2022-02-11 | 2.010 | 31,800 | -3,000 | 0.00% | 63,918 |
| 2022-01-19 | 2022-01-17 | 1.780 | 34,800 | +3,000 | 0.00% | 61,944 |
| 2021-12-16 | 2021-12-14 | 2.210 | 31,800 | -134,700 | 0.00% | 70,278 |
| 2021-12-14 | 2021-12-10 | 2.600 | 166,500 | -29,700 | 0.01% | 432,900 |
| 2021-12-13 | 2021-12-09 | 2.510 | 196,200 | +20,100 | 0.01% | 492,462 |
| 2021-12-10 | 2021-12-08 | 2.500 | 176,100 | -8,700 | 0.01% | 440,250 |
| 2021-12-09 | 2021-12-07 | 2.240 | 184,800 | +11,700 | 0.01% | 413,952 |
| 2021-12-07 | 2021-12-03 | 1.890 | 173,100 | +42,300 | 0.01% | 327,159 |
| 2021-12-06 | 2021-12-02 | 1.880 | 130,800 | -20,400 | 0.01% | 245,904 |
| 2021-12-03 | 2021-12-01 | 2.080 | 151,200 | +13,200 | 0.01% | 314,496 |
| 2021-12-01 | 2021-11-29 | 1.570 | 138,000 | +109,500 | 0.01% | 216,660 |
| 2021-11-30 | 2021-11-26 | 1.640 | 28,500 | -84,000 | 0.00% | 46,740 |
| 2021-11-29 | 2021-11-25 | 1.870 | 112,500 | +93,000 | 0.01% | 210,375 |
| 2021-08-30 | 2021-08-26 | 2.250 | 19,500 | -3,000 | 0.00% | 43,875 |
| 2021-07-14 | 2021-07-12 | 5.030 | 22,500 | -6,000 | 0.00% | 113,175 |
| 2021-07-12 | 2021-07-08 | 5.270 | 28,500 | -60,000 | 0.00% | 150,195 |
| 2021-07-09 | 2021-07-07 | 5.740 | 88,500 | -120,000 | 0.01% | 507,990 |
| 2021-07-07 | 2021-07-05 | 6.000 | 208,500 | -402,600 | 0.01% | 1,251,000 |
| 2021-07-06 | 2021-07-02 | 6.070 | 611,100 | +5,100 | 0.03% | 3,709,377 |
| 2021-06-30 | 2021-06-28 | 6.640 | 606,000 | -3,000 | 0.03% | 4,023,840 |
| 2021-06-29 | 2021-06-25 | 6.760 | 609,000 | +9,000 | 0.03% | 4,116,840 |
| 2021-06-23 | 2021-06-21 | 6.950 | 600,000 | -156,000 | 0.03% | 4,170,000 |
| 2021-06-18 | 2021-06-16 | 7.023 | 756,000 | +6,794 | 0.04% | 5,309,477 |
| 2021-05-31 | 2021-05-27 | 8.325 | 749,206 | +151,625 | 0.04% | 6,237,002 |
| 2021-05-04 | 2021-04-30 | 8.466 | 597,581 | -7,432 | 0.03% | 5,059,172 |
| 2021-05-03 | 2021-04-29 | 8.073 | 605,013 | +496,497 | 0.03% | 4,883,997 |
| 2021-04-19 | 2021-04-15 | 7.972 | 108,516 | -89,191 | 0.01% | 865,051 |
| 2021-03-23 | 2021-03-19 | 7.639 | 197,707 | -4,162 | 0.01% | 1,510,215 |
| 2021-03-19 | 2021-03-17 | 7.386 | 201,869 | -98,111 | 0.01% | 1,491,082 |
| 2021-03-11 | 2021-03-09 | 6.690 | 299,980 | -199,193 | 0.02% | 2,006,904 |
| 2021-03-10 | 2021-03-08 | 6.730 | 499,173 | -399,874 | 0.03% | 3,359,678 |
| 2021-03-02 | 2021-02-26 | 6.781 | 899,047 | +297,304 | 0.05% | 6,096,385 |
| 2021-03-01 | 2021-02-25 | 7.366 | 601,743 | +101,083 | 0.03% | 4,432,560 |
| 2021-02-23 | 2021-02-19 | 7.588 | 500,660 | +89,191 | 0.03% | 3,799,106 |
| 2021-02-22 | 2021-02-18 | 7.830 | 411,469 | +103,165 | 0.02% | 3,221,956 |
| 2021-02-19 | 2021-02-17 | 8.073 | 308,304 | +298,790 | 0.02% | 2,488,799 |
| 2021-01-27 | 2021-01-25 | 7.063 | 9,514 | +4,163 | 0.00% | 67,202 |
| 2021-01-14 | 2021-01-12 | 7.114 | 5,351 | -1,190 | 0.00% | 38,067 |
| 2020-09-28 | 2020-09-24 | 9.324 | 6,541 | -6,540 | 0.00% | 60,987 |
| 2020-09-21 | 2020-09-17 | 10.393 | 13,081 | +6,540 | 0.00% | 135,956 |
| 2020-09-08 | 2020-09-04 | 10.656 | 6,541 | -16,054 | 0.00% | 69,699 |
| 2020-09-07 | 2020-09-03 | 10.595 | 22,595 | +1,189 | 0.00% | 239,399 |
| 2020-09-04 | 2020-09-02 | 10.091 | 21,406 | -10,108 | 0.00% | 216,001 |
| 2020-09-03 | 2020-09-01 | 9.849 | 31,514 | -4,162 | 0.00% | 310,366 |
| 2020-08-28 | 2020-08-26 | 8.890 | 35,676 | -2,974 | 0.00% | 317,156 |
| 2020-08-25 | 2020-08-21 | 9.122 | 38,650 | +10,109 | 0.00% | 352,565 |
| 2020-08-21 | 2020-08-19 | 9.142 | 28,541 | +4,162 | 0.00% | 260,926 |
| 2020-08-19 | 2020-08-17 | 9.193 | 24,379 | +7,135 | 0.00% | 224,107 |
| 2020-08-18 | 2020-08-14 | 9.717 | 17,244 | -2,973 | 0.00% | 167,566 |
| 2020-08-14 | 2020-08-12 | 9.475 | 20,217 | +2,973 | 0.00% | 191,559 |
| 2020-08-13 | 2020-08-11 | 9.798 | 17,244 | -5,946 | 0.00% | 168,958 |
| 2020-08-12 | 2020-08-10 | 9.263 | 23,190 | +2,973 | 0.00% | 214,815 |
| 2020-08-10 | 2020-08-06 | 9.415 | 20,217 | +5,946 | 0.00% | 190,335 |
| 2020-08-07 | 2020-08-05 | 9.778 | 14,271 | +2,973 | 0.00% | 139,540 |
| 2020-08-06 | 2020-08-04 | 9.949 | 11,298 | +5,947 | 0.00% | 112,409 |
| 2020-07-13 | 2020-07-09 | 9.618 | 5,351 | +96 | 0.00% | 51,468 |
| 2020-05-25 | 2020-05-21 | 7.913 | 5,255 | -2,919 | 0.00% | 41,580 |
| 2019-07-11 | 2019-07-09 | 10.060 | 8,174 | -292 | 0.00% | 82,232 |
| 2019-07-08 | 2019-07-04 | 10.515 | 8,466 | +192 | 0.00% | 89,016 |
| 2019-07-02 | 2019-06-27 | 11.230 | 8,274 | +2,853 | 0.00% | 92,914 |
| 2019-06-05 | 2019-06-03 | 10.830 | 5,421 | -285 | 0.00% | 58,710 |
| 2019-05-31 | 2019-05-29 | 10.956 | 5,706 | -4,565 | 0.00% | 62,516 |
| 2019-05-30 | 2019-05-28 | 10.914 | 10,271 | +4,565 | 0.00% | 112,099 |
| 2019-01-21 | 2019-01-17 | 13.774 | 5,706 | -12,269 | 0.00% | 78,595 |
| 2019-01-03 | 2018-12-31 | 15.456 | 17,975 | -8,274 | 0.00% | 277,830 |
| 2018-11-23 | 2018-11-21 | 14.111 | 26,249 | +856 | 0.00% | 370,388 |
| 2018-11-06 | 2018-11-02 | 15.246 | 25,393 | +5,135 | 0.00% | 387,145 |
| 2018-10-26 | 2018-10-24 | 14.531 | 20,258 | +9,701 | 0.00% | 294,372 |
| 2018-10-15 | 2018-10-11 | 13.669 | 10,557 | +856 | 0.00% | 144,303 |
| 2018-10-10 | 2018-10-08 | 13.711 | 9,701 | -6,562 | 0.00% | 133,011 |
| 2018-10-09 | 2018-10-05 | 14.363 | 16,263 | +2,853 | 0.00% | 233,584 |
| 2018-10-08 | 2018-10-04 | 14.720 | 13,410 | +4,850 | 0.00% | 197,401 |
| 2018-10-05 | 2018-10-03 | 15.162 | 8,560 | -5,706 | 0.00% | 129,787 |
| 2018-10-04 | 2018-10-02 | 15.120 | 14,266 | -5,706 | 0.00% | 215,702 |
| 2018-10-02 | 2018-09-27 | 15.204 | 19,972 | +2,853 | 0.00% | 303,656 |
| 2018-09-27 | 2018-09-24 | 15.246 | 17,119 | +2,853 | 0.00% | 260,999 |
| 2018-09-26 | 2018-09-21 | 15.246 | 14,266 | +5,706 | 0.00% | 217,502 |
| 2018-09-18 | 2018-09-14 | 15.078 | 8,560 | -285 | 0.00% | 129,067 |
| 2018-09-07 | 2018-09-05 | 14.615 | 8,845 | -856 | 0.00% | 129,272 |
| 2018-09-05 | 2018-09-03 | 14.931 | 9,701 | +856 | 0.00% | 144,843 |
| 2018-08-31 | 2018-08-29 | 14.720 | 8,845 | -570 | 0.00% | 130,202 |
| 2018-08-14 | 2018-08-10 | 13.711 | 9,415 | -1,142 | 0.00% | 129,089 |
| 2018-07-27 | 2018-07-25 | 15.099 | 10,557 | -1,426 | 0.00% | 159,400 |
| 2018-07-26 | 2018-07-24 | 14.342 | 11,983 | -5,707 | 0.00% | 171,859 |
| 2018-07-25 | 2018-07-23 | 14.216 | 17,690 | -18,260 | 0.00% | 251,476 |
| 2018-07-24 | 2018-07-20 | 14.910 | 35,950 | 0.00% | 536,003 |
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