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 | 1.120 | 42,000 | +0 | 0.01% | 47,040 |
| 2025-10-13 | 2025-10-09 | 1.120 | 42,000 | +0 | 0.01% | 47,040 |
| 2025-10-10 | 2025-10-08 | 1.110 | 42,000 | +0 | 0.01% | 46,620 |
| 2025-10-09 | 2025-10-06 | 1.110 | 42,000 | +0 | 0.01% | 46,620 |
| 2025-10-08 | 2025-10-03 | 1.150 | 42,000 | +0 | 0.01% | 48,300 |
| 2025-10-06 | 2025-10-02 | 1.140 | 42,000 | +0 | 0.01% | 47,880 |
| 2025-10-03 | 2025-09-30 | 1.140 | 42,000 | +0 | 0.01% | 47,880 |
| 2025-10-02 | 2025-09-29 | 1.140 | 42,000 | +0 | 0.01% | 47,880 |
| 2025-09-30 | 2025-09-26 | 1.140 | 42,000 | +0 | 0.01% | 47,880 |
| 2025-09-29 | 2025-09-25 | 1.150 | 42,000 | +8,000 | 0.01% | 48,300 |
| 2025-06-25 | 2025-06-23 | 1.086 | 34,000 | +1,430 | 0.01% | 36,913 |
| 2024-06-25 | 2024-06-21 | 1.443 | 32,570 | +2,405 | 0.01% | 46,990 |
| 2023-12-05 | 2023-12-01 | 1.082 | 30,165 | -7,098 | 0.01% | 32,640 |
| 2023-06-26 | 2023-06-21 | 1.522 | 37,263 | +2,504 | 0.01% | 56,733 |
| 2022-06-22 | 2022-06-20 | 1.336 | 34,759 | +2,700 | 0.01% | 46,448 |
| 2021-08-04 | 2021-08-02 | 1.336 | 32,059 | -1,527 | 0.01% | 42,840 |
| 2021-06-22 | 2021-06-18 | 1.574 | 33,586 | +2,841 | 0.01% | 52,873 |
| 2020-08-28 | 2020-08-26 | 1.732 | 30,745 | -2,795 | 0.01% | 53,241 |
| 2020-06-17 | 2020-06-15 | 1.784 | 33,540 | +1,530 | 0.01% | 59,850 |
| 2020-04-22 | 2020-04-20 | 2.099 | 32,010 | -46,682 | 0.01% | 67,199 |
| 2020-04-03 | 2020-04-01 | 1.889 | 78,692 | -20,006 | 0.02% | 148,680 |
| 2020-03-09 | 2020-03-05 | 1.634 | 98,698 | -69,356 | 0.03% | 161,320 |
| 2020-03-05 | 2020-03-03 | 1.470 | 168,054 | +46,682 | 0.05% | 246,960 |
| 2020-02-24 | 2020-02-20 | 1.440 | 121,372 | -201,398 | 0.04% | 174,720 |
| 2020-02-21 | 2020-02-19 | 1.455 | 322,770 | -20,007 | 0.10% | 469,480 |
| 2020-02-11 | 2020-02-07 | 1.440 | 342,777 | -440,141 | 0.10% | 493,441 |
| 2019-12-11 | 2019-12-09 | 1.574 | 782,918 | -614,863 | 0.23% | 1,232,701 |
| 2019-12-02 | 2019-11-28 | 1.724 | 1,397,781 | -28,009 | 0.42% | 2,410,400 |
| 2019-11-28 | 2019-11-26 | 1.694 | 1,425,790 | -5,335 | 0.43% | 2,415,940 |
| 2019-11-25 | 2019-11-21 | 1.664 | 1,431,125 | -6,669 | 0.43% | 2,382,060 |
| 2019-11-22 | 2019-11-20 | 1.634 | 1,437,794 | -1,334 | 0.43% | 2,350,040 |
| 2019-11-21 | 2019-11-19 | 1.649 | 1,439,128 | -86,694 | 0.43% | 2,373,800 |
| 2019-11-20 | 2019-11-18 | 1.545 | 1,525,822 | -1,334 | 0.46% | 2,356,640 |
| 2019-11-19 | 2019-11-15 | 1.784 | 1,527,156 | 0.46% | 2,725,100 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy