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 | 0.243 | 130,000 | +0 | 0.01% | 31,590 |
| 2025-10-13 | 2025-10-09 | 0.245 | 130,000 | +0 | 0.01% | 31,850 |
| 2025-10-10 | 2025-10-08 | 0.249 | 130,000 | +0 | 0.01% | 32,370 |
| 2025-10-09 | 2025-10-06 | 0.250 | 130,000 | +0 | 0.01% | 32,500 |
| 2025-10-08 | 2025-10-03 | 0.250 | 130,000 | +0 | 0.01% | 32,500 |
| 2025-10-06 | 2025-10-02 | 0.250 | 130,000 | +0 | 0.01% | 32,500 |
| 2025-10-03 | 2025-09-30 | 0.243 | 130,000 | -40,000 | 0.01% | 31,590 |
| 2025-09-25 | 2025-09-23 | 0.255 | 170,000 | -20,000 | 0.02% | 43,350 |
| 2025-08-08 | 2025-08-06 | 0.260 | 190,000 | +30,000 | 0.02% | 49,400 |
| 2025-08-06 | 2025-08-04 | 0.238 | 160,000 | -10,000 | 0.02% | 38,080 |
| 2025-08-01 | 2025-07-30 | 0.275 | 170,000 | +20,000 | 0.02% | 46,750 |
| 2025-07-30 | 2025-07-28 | 0.270 | 150,000 | -30,000 | 0.01% | 40,500 |
| 2025-07-29 | 2025-07-25 | 0.285 | 180,000 | +20,000 | 0.02% | 51,300 |
| 2025-07-28 | 2025-07-24 | 0.270 | 160,000 | -60,000 | 0.02% | 43,200 |
| 2025-07-17 | 2025-07-15 | 0.290 | 220,000 | +40,000 | 0.02% | 63,800 |
| 2025-07-15 | 2025-07-11 | 0.280 | 180,000 | -20,000 | 0.02% | 50,400 |
| 2025-07-02 | 2025-06-27 | 0.179 | 200,000 | -40,000 | 0.02% | 35,800 |
| 2024-09-11 | 2024-09-09 | 0.171 | 240,000 | +20,000 | 0.02% | 41,040 |
| 2024-07-10 | 2024-07-08 | 0.160 | 220,000 | +20,000 | 0.02% | 35,200 |
| 2024-06-19 | 2024-06-17 | 0.176 | 200,000 | +30,000 | 0.02% | 35,200 |
| 2024-06-03 | 2024-05-30 | 0.174 | 170,000 | +40,000 | 0.02% | 29,580 |
| 2024-01-26 | 2024-01-24 | 0.126 | 130,000 | -120,000 | 0.01% | 16,380 |
| 2021-02-05 | 2021-02-03 | 0.260 | 250,000 | -50,000 | 0.03% | 65,000 |
| 2020-08-28 | 2020-08-26 | 0.150 | 300,000 | -10,000 | 0.03% | 45,000 |
| 2020-06-16 | 2020-06-12 | 0.186 | 310,000 | +40,000 | 0.03% | 57,660 |
| 2020-05-04 | 2020-04-28 | 0.229 | 270,000 | -10,000 | 0.03% | 61,830 |
| 2020-03-10 | 2020-03-06 | 0.335 | 280,000 | -60,000 | 0.03% | 93,800 |
| 2020-03-02 | 2020-02-27 | 0.370 | 340,000 | -50,000 | 0.03% | 125,800 |
| 2020-02-28 | 2020-02-26 | 0.350 | 390,000 | +50,000 | 0.04% | 136,500 |
| 2020-02-27 | 2020-02-25 | 0.360 | 340,000 | +60,000 | 0.03% | 122,400 |
| 2020-02-21 | 2020-02-19 | 0.400 | 280,000 | 0.03% | 112,000 |
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