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 | 0.133 | 3,872,000 | +0 | 0.39% | 514,976 |
| 2025-10-13 | 2025-10-09 | 0.131 | 3,872,000 | +0 | 0.39% | 507,232 |
| 2025-10-10 | 2025-10-08 | 0.131 | 3,872,000 | +0 | 0.39% | 507,232 |
| 2025-10-09 | 2025-10-06 | 0.131 | 3,872,000 | +0 | 0.39% | 507,232 |
| 2025-10-08 | 2025-10-03 | 0.131 | 3,872,000 | +0 | 0.39% | 507,232 |
| 2025-10-06 | 2025-10-02 | 0.132 | 3,872,000 | +0 | 0.39% | 511,104 |
| 2025-10-03 | 2025-09-30 | 0.129 | 3,872,000 | +0 | 0.39% | 499,488 |
| 2025-10-02 | 2025-09-29 | 0.131 | 3,872,000 | +0 | 0.39% | 507,232 |
| 2025-09-30 | 2025-09-26 | 0.131 | 3,872,000 | +0 | 0.39% | 507,232 |
| 2025-09-29 | 2025-09-25 | 0.130 | 3,872,000 | +0 | 0.39% | 503,360 |
| 2025-09-26 | 2025-09-24 | 0.130 | 3,872,000 | +0 | 0.39% | 503,360 |
| 2025-09-25 | 2025-09-23 | 0.130 | 3,872,000 | +0 | 0.39% | 503,360 |
| 2025-09-24 | 2025-09-22 | 0.129 | 3,872,000 | +0 | 0.39% | 499,488 |
| 2025-09-23 | 2025-09-19 | 0.129 | 3,872,000 | +0 | 0.39% | 499,488 |
| 2025-09-22 | 2025-09-18 | 0.130 | 3,872,000 | +0 | 0.39% | 503,360 |
| 2025-09-19 | 2025-09-17 | 0.131 | 3,872,000 | +0 | 0.39% | 507,232 |
| 2025-09-18 | 2025-09-16 | 0.130 | 3,872,000 | +0 | 0.39% | 503,360 |
| 2025-09-17 | 2025-09-15 | 0.130 | 3,872,000 | +0 | 0.39% | 503,360 |
| 2025-09-16 | 2025-09-12 | 0.130 | 3,872,000 | +0 | 0.39% | 503,360 |
| 2025-09-15 | 2025-09-11 | 0.129 | 3,872,000 | +0 | 0.39% | 499,488 |
| 2025-09-12 | 2025-09-10 | 0.129 | 3,872,000 | +0 | 0.39% | 499,488 |
| 2025-09-11 | 2025-09-09 | 0.129 | 3,872,000 | +0 | 0.39% | 499,488 |
| 2025-09-10 | 2025-09-08 | 0.130 | 3,872,000 | +0 | 0.39% | 503,360 |
| 2025-09-09 | 2025-09-05 | 0.133 | 3,872,000 | +0 | 0.39% | 514,976 |
| 2025-09-08 | 2025-09-04 | 0.131 | 3,872,000 | +0 | 0.39% | 507,232 |
| 2025-09-05 | 2025-09-03 | 0.129 | 3,872,000 | +0 | 0.39% | 499,488 |
| 2025-09-04 | 2025-09-02 | 0.130 | 3,872,000 | +0 | 0.39% | 503,360 |
| 2025-09-03 | 2025-09-01 | 0.130 | 3,872,000 | +0 | 0.39% | 503,360 |
| 2025-09-02 | 2025-08-29 | 0.136 | 3,872,000 | +0 | 0.39% | 526,592 |
| 2025-09-01 | 2025-08-28 | 0.136 | 3,872,000 | +0 | 0.39% | 526,592 |
| 2025-08-29 | 2025-08-27 | 0.138 | 3,872,000 | +0 | 0.39% | 534,336 |
| 2025-08-28 | 2025-08-26 | 0.135 | 3,872,000 | +0 | 0.39% | 522,720 |
| 2025-08-27 | 2025-08-25 | 0.135 | 3,872,000 | +0 | 0.39% | 522,720 |
| 2025-08-26 | 2025-08-22 | 0.134 | 3,872,000 | +0 | 0.39% | 518,848 |
| 2025-08-25 | 2025-08-21 | 0.138 | 3,872,000 | +0 | 0.39% | 534,336 |
| 2025-08-22 | 2025-08-20 | 0.135 | 3,872,000 | +0 | 0.39% | 522,720 |
| 2025-08-21 | 2025-08-19 | 0.135 | 3,872,000 | +0 | 0.39% | 522,720 |
| 2025-08-20 | 2025-08-18 | 0.137 | 3,872,000 | +0 | 0.39% | 530,464 |
| 2025-08-19 | 2025-08-15 | 0.135 | 3,872,000 | -40,000 | 0.39% | 522,720 |
| 2025-08-13 | 2025-08-11 | 0.131 | 3,912,000 | +40,000 | 0.39% | 512,472 |
| 2025-08-11 | 2025-08-07 | 0.124 | 3,872,000 | -24,000 | 0.39% | 480,128 |
| 2025-07-22 | 2025-07-18 | 0.117 | 3,896,000 | -4,000 | 0.39% | 455,832 |
| 2025-06-20 | 2025-06-18 | 0.107 | 3,900,000 | -24,000 | 0.39% | 417,300 |
| 2025-05-16 | 2025-05-14 | 0.106 | 3,924,000 | -20,000 | 0.39% | 415,944 |
| 2025-05-08 | 2025-05-06 | 0.107 | 3,944,000 | +24,000 | 0.39% | 422,008 |
| 2025-04-30 | 2025-04-28 | 0.117 | 3,920,000 | +24,000 | 0.39% | 458,640 |
| 2025-04-02 | 2025-03-31 | 0.116 | 3,896,000 | +24,000 | 0.39% | 451,936 |
| 2025-02-28 | 2025-02-26 | 0.132 | 3,872,000 | -244,000 | 0.39% | 511,104 |
| 2024-11-04 | 2024-10-31 | 0.104 | 4,116,000 | +440,000 | 0.41% | 428,064 |
| 2024-07-17 | 2024-07-15 | 0.118 | 3,676,000 | -244,000 | 0.37% | 433,768 |
| 2024-03-20 | 2024-03-18 | 0.120 | 3,920,000 | -52,000 | 0.39% | 470,400 |
| 2023-12-22 | 2023-12-20 | 0.203 | 3,972,000 | -8,000 | 0.40% | 806,316 |
| 2023-11-21 | 2023-11-17 | 0.172 | 3,980,000 | -4,000 | 0.40% | 684,560 |
| 2023-07-05 | 2023-07-03 | 0.187 | 3,984,000 | -38,000,000 | 0.40% | 745,008 |
| 2023-06-29 | 2023-06-27 | 0.185 | 41,984,000 | -36,000,000 | 4.20% | 7,767,040 |
| 2023-06-21 | 2023-06-19 | 0.177 | 77,984,000 | -2,068,000 | 7.80% | 13,803,168 |
| 2023-06-19 | 2023-06-15 | 0.183 | 80,052,000 | -280,000 | 8.01% | 14,649,516 |
| 2023-05-12 | 2023-05-10 | 0.217 | 80,332,000 | -480,000 | 8.03% | 17,432,044 |
| 2023-05-11 | 2023-05-09 | 0.216 | 80,812,000 | -240,000 | 8.08% | 17,455,392 |
| 2023-05-10 | 2023-05-08 | 0.214 | 81,052,000 | -540,000 | 8.11% | 17,345,128 |
| 2023-05-09 | 2023-05-05 | 0.211 | 81,592,000 | -240,000 | 8.16% | 17,215,912 |
| 2023-02-03 | 2023-02-01 | 0.238 | 81,832,000 | +628,000 | 8.18% | 19,476,016 |
| 2023-02-02 | 2023-01-31 | 0.239 | 81,204,000 | +480,000 | 8.12% | 19,407,756 |
| 2023-01-30 | 2023-01-26 | 0.237 | 80,724,000 | +8,000 | 8.07% | 19,131,588 |
| 2023-01-27 | 2023-01-20 | 0.230 | 80,716,000 | +4,000 | 8.07% | 18,564,680 |
| 2023-01-16 | 2023-01-12 | 0.220 | 80,712,000 | -4,000 | 8.07% | 17,756,640 |
| 2022-12-28 | 2022-12-22 | 0.224 | 80,716,000 | +784,000 | 8.07% | 18,080,384 |
| 2022-12-23 | 2022-12-21 | 0.210 | 79,932,000 | +12,000 | 7.99% | 16,785,720 |
| 2022-12-13 | 2022-12-09 | 0.210 | 79,920,000 | +188,000 | 7.99% | 16,783,200 |
| 2022-12-08 | 2022-12-06 | 0.210 | 79,732,000 | -4,372,000 | 7.97% | 16,743,720 |
| 2022-12-05 | 2022-12-01 | 0.210 | 84,104,000 | -40,000 | 8.41% | 17,661,840 |
| 2022-11-28 | 2022-11-24 | 0.213 | 84,144,000 | -200,000 | 8.41% | 17,922,672 |
| 2022-11-25 | 2022-11-23 | 0.211 | 84,344,000 | +220,000 | 8.43% | 17,796,584 |
| 2022-10-27 | 2022-10-25 | 0.200 | 84,124,000 | -252,000 | 8.41% | 16,824,800 |
| 2022-10-19 | 2022-10-17 | 0.237 | 84,376,000 | +80,160,000 | 8.44% | 19,997,112 |
| 2022-10-18 | 2022-10-14 | 0.237 | 4,216,000 | +4,000 | 0.42% | 999,192 |
| 2022-10-17 | 2022-10-13 | 0.232 | 4,212,000 | +212,000 | 0.42% | 977,184 |
| 2022-10-13 | 2022-10-11 | 0.240 | 4,000,000 | +8,000 | 0.40% | 960,000 |
| 2022-10-11 | 2022-10-07 | 0.245 | 3,992,000 | -4,000 | 0.40% | 978,040 |
| 2022-10-07 | 2022-10-05 | 0.245 | 3,996,000 | +8,000 | 0.40% | 979,020 |
| 2022-09-22 | 2022-09-20 | 0.246 | 3,988,000 | +4,000 | 0.40% | 981,048 |
| 2022-08-10 | 2022-08-08 | 0.270 | 3,984,000 | -1,008,000 | 0.40% | 1,075,680 |
| 2022-08-08 | 2022-08-04 | 0.270 | 4,992,000 | -180,000 | 0.50% | 1,347,840 |
| 2022-08-05 | 2022-08-03 | 0.255 | 5,172,000 | -200,000 | 0.52% | 1,318,860 |
| 2022-08-04 | 2022-08-02 | 0.255 | 5,372,000 | +56,000 | 0.54% | 1,369,860 |
| 2022-08-03 | 2022-08-01 | 0.255 | 5,316,000 | -600,000 | 0.53% | 1,355,580 |
| 2022-08-01 | 2022-07-28 | 0.275 | 5,916,000 | -688,000 | 0.59% | 1,626,900 |
| 2022-07-29 | 2022-07-27 | 0.255 | 6,604,000 | -500,000 | 0.66% | 1,684,020 |
| 2022-07-28 | 2022-07-26 | 0.260 | 7,104,000 | -320,000 | 0.71% | 1,847,040 |
| 2022-07-21 | 2022-07-19 | 0.260 | 7,424,000 | -28,000 | 0.74% | 1,930,240 |
| 2022-07-14 | 2022-07-12 | 0.260 | 7,452,000 | +428,000 | 0.75% | 1,937,520 |
| 2022-07-12 | 2022-07-08 | 0.270 | 7,024,000 | +3,000,000 | 0.70% | 1,896,480 |
| 2022-06-22 | 2022-06-20 | 0.288 | 4,024,000 | +114,971 | 0.40% | 1,159,859 |
| 2022-06-09 | 2022-06-07 | 0.288 | 3,909,029 | +11,658 | 0.40% | 1,126,720 |
| 2022-05-04 | 2022-04-29 | 0.288 | 3,897,371 | -85,486 | 0.40% | 1,123,360 |
| 2022-04-29 | 2022-04-27 | 0.283 | 3,982,857 | -7,772 | 0.41% | 1,127,500 |
| 2022-04-12 | 2022-04-08 | 0.268 | 3,990,629 | -3,885 | 0.41% | 1,068,080 |
| 2022-04-11 | 2022-04-07 | 0.268 | 3,994,514 | +97,143 | 0.41% | 1,069,120 |
| 2022-04-06 | 2022-04-01 | 0.283 | 3,897,371 | -143,772 | 0.40% | 1,103,300 |
| 2022-03-16 | 2022-03-14 | 0.273 | 4,041,143 | -3,886 | 0.42% | 1,102,400 |
| 2022-02-22 | 2022-02-18 | 0.273 | 4,045,029 | -7,771 | 0.42% | 1,103,460 |
| 2021-12-02 | 2021-11-30 | 0.246 | 4,052,800 | -237,029 | 0.42% | 997,108 |
| 2021-11-17 | 2021-11-15 | 0.240 | 4,289,829 | -93,257 | 0.44% | 1,028,928 |
| 2021-11-16 | 2021-11-12 | 0.234 | 4,383,086 | +11,657 | 0.45% | 1,024,224 |
| 2021-11-02 | 2021-10-29 | 0.245 | 4,371,429 | +81,600 | 0.45% | 1,071,000 |
| 2021-10-28 | 2021-10-26 | 0.256 | 4,289,829 | -58,285 | 0.44% | 1,099,584 |
| 2021-10-26 | 2021-10-22 | 0.251 | 4,348,114 | -170,972 | 0.45% | 1,092,144 |
| 2021-10-19 | 2021-10-15 | 0.241 | 4,519,086 | +34,972 | 0.47% | 1,088,568 |
| 2021-10-18 | 2021-10-12 | 0.250 | 4,484,114 | -151,543 | 0.46% | 1,121,688 |
| 2021-10-15 | 2021-10-11 | 0.208 | 4,635,657 | -19,429 | 0.48% | 963,944 |
| 2021-06-23 | 2021-06-21 | 0.183 | 4,655,086 | +151,497 | 0.48% | 851,950 |
| 2021-01-14 | 2021-01-12 | 0.186 | 4,503,589 | -30,074 | 0.48% | 838,600 |
| 2020-12-14 | 2020-12-10 | 0.186 | 4,533,663 | -15,037 | 0.48% | 844,200 |
| 2020-09-23 | 2020-09-21 | 0.263 | 4,548,700 | -165,407 | 0.48% | 1,195,480 |
| 2020-09-17 | 2020-09-15 | 0.184 | 4,714,107 | -60,148 | 0.50% | 867,768 |
| 2020-09-15 | 2020-09-11 | 0.198 | 4,774,255 | -210,519 | 0.51% | 944,880 |
| 2020-08-21 | 2020-08-19 | 0.153 | 4,984,774 | +469,907 | 0.53% | 763,776 |
| 2020-08-07 | 2020-08-05 | 0.113 | 4,514,867 | -7,518 | 0.48% | 509,224 |
| 2020-07-15 | 2020-07-13 | 0.117 | 4,522,385 | +41,352 | 0.48% | 529,320 |
| 2020-07-06 | 2020-07-02 | 0.115 | 4,481,033 | -18,797 | 0.48% | 514,944 |
| 2020-06-02 | 2020-05-29 | 0.124 | 4,499,830 | -15,037 | 0.48% | 560,196 |
| 2020-05-29 | 2020-05-27 | 0.119 | 4,514,867 | -15,037 | 0.48% | 538,048 |
| 2020-05-25 | 2020-05-21 | 0.121 | 4,529,904 | -15,037 | 0.48% | 549,480 |
| 2020-05-21 | 2020-05-19 | 0.117 | 4,544,941 | -63,907 | 0.48% | 531,960 |
| 2020-05-19 | 2020-05-15 | 0.107 | 4,608,848 | -7,519 | 0.49% | 495,304 |
| 2020-05-12 | 2020-05-08 | 0.120 | 4,616,367 | -22,555 | 0.49% | 555,056 |
| 2020-02-12 | 2020-02-10 | 0.167 | 4,638,922 | -7,519 | 0.49% | 774,952 |
| 2019-11-29 | 2019-11-27 | 0.187 | 4,646,441 | -187,962 | 0.49% | 870,144 |
| 2019-11-21 | 2019-11-19 | 0.198 | 4,834,403 | -7,519 | 0.51% | 956,784 |
| 2019-10-16 | 2019-10-14 | 0.229 | 4,841,922 | -63,907 | 0.52% | 1,107,680 |
| 2019-10-08 | 2019-10-03 | 0.213 | 4,905,829 | +123,262 | 0.52% | 1,044,134 |
| 2019-09-26 | 2019-09-24 | 0.222 | 4,782,567 | -91,620 | 0.52% | 1,059,660 |
| 2019-09-24 | 2019-09-20 | 0.238 | 4,874,187 | -54,972 | 0.53% | 1,159,760 |
| 2019-09-23 | 2019-09-19 | 0.238 | 4,929,159 | +54,972 | 0.54% | 1,172,840 |
| 2019-09-19 | 2019-09-17 | 0.207 | 4,874,187 | +47,642 | 0.53% | 1,010,800 |
| 2019-09-18 | 2019-09-16 | 0.205 | 4,826,545 | -10,994 | 0.53% | 990,384 |
| 2019-09-17 | 2019-09-13 | 0.206 | 4,837,539 | -102,615 | 0.53% | 997,920 |
| 2019-09-16 | 2019-09-12 | 0.199 | 4,940,154 | +36,648 | 0.54% | 981,344 |
| 2019-08-07 | 2019-08-05 | 0.205 | 4,903,506 | -161,251 | 0.54% | 1,006,176 |
| 2019-07-29 | 2019-07-25 | 0.225 | 5,064,757 | +161,251 | 0.55% | 1,138,768 |
| 2019-05-31 | 2019-05-29 | 0.272 | 4,903,506 | -54,972 | 0.54% | 1,332,648 |
| 2019-05-22 | 2019-05-20 | 0.273 | 4,958,478 | -29,318 | 0.54% | 1,353,000 |
| 2019-05-16 | 2019-05-14 | 0.251 | 4,987,796 | -25,654 | 0.54% | 1,252,120 |
| 2019-05-09 | 2019-05-07 | 0.273 | 5,013,450 | -10,994 | 0.55% | 1,368,000 |
| 2019-04-23 | 2019-04-17 | 0.327 | 5,024,444 | -18,324 | 0.55% | 1,645,200 |
| 2019-04-17 | 2019-04-15 | 0.338 | 5,042,768 | -183,240 | 0.55% | 1,706,240 |
| 2019-04-15 | 2019-04-11 | 0.355 | 5,226,008 | +183,240 | 0.57% | 1,853,800 |
| 2019-04-12 | 2019-04-10 | 0.355 | 5,042,768 | -54,972 | 0.55% | 1,788,800 |
| 2019-04-11 | 2019-04-09 | 0.338 | 5,097,740 | -3,665 | 0.56% | 1,724,840 |
| 2019-04-10 | 2019-04-08 | 0.317 | 5,101,405 | -18,324 | 0.56% | 1,614,720 |
| 2019-04-09 | 2019-04-04 | 0.333 | 5,119,729 | +87,955 | 0.56% | 1,704,340 |
| 2019-04-02 | 2019-03-29 | 0.349 | 5,031,774 | -289,519 | 0.55% | 1,757,440 |
| 2019-04-01 | 2019-03-28 | 0.349 | 5,321,293 | -18,324 | 0.58% | 1,858,560 |
| 2019-03-29 | 2019-03-27 | 0.366 | 5,339,617 | -425,117 | 0.58% | 1,952,380 |
| 2019-03-22 | 2019-03-20 | 0.366 | 5,764,734 | -10,995 | 0.63% | 2,107,820 |
| 2019-03-21 | 2019-03-19 | 0.360 | 5,775,729 | -7,329 | 0.63% | 2,080,320 |
| 2019-03-20 | 2019-03-18 | 0.382 | 5,783,058 | -674,324 | 0.63% | 2,209,200 |
| 2019-03-19 | 2019-03-15 | 0.404 | 6,457,382 | 0.70% | 2,607,760 |
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