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 | 1.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.960 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.940 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.930 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.970 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.910 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.910 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.890 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.890 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.890 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.890 | 0 | -36,000 | ||
| 2025-09-02 | 2025-08-29 | 1.890 | 36,000 | +36,000 | 0.00% | 68,040 |
| 2025-06-20 | 2025-06-18 | 1.890 | 0 | -2,000 | ||
| 2025-06-13 | 2025-06-11 | 1.910 | 2,000 | -9,000 | 0.00% | 3,820 |
| 2025-05-07 | 2025-05-02 | 1.630 | 11,000 | -11,000 | 0.00% | 17,930 |
| 2025-04-28 | 2025-04-24 | 1.550 | 22,000 | +11,000 | 0.00% | 34,100 |
| 2025-04-16 | 2025-04-14 | 1.600 | 11,000 | -11,000 | 0.00% | 17,600 |
| 2025-04-11 | 2025-04-09 | 1.500 | 22,000 | +11,000 | 0.00% | 33,000 |
| 2025-04-02 | 2025-03-31 | 1.670 | 11,000 | -10,000 | 0.00% | 18,370 |
| 2025-03-06 | 2025-03-04 | 1.680 | 21,000 | -90,000 | 0.00% | 35,280 |
| 2025-03-04 | 2025-02-28 | 1.690 | 111,000 | +80,000 | 0.01% | 187,590 |
| 2025-02-26 | 2025-02-24 | 1.150 | 31,000 | +20,000 | 0.00% | 35,650 |
| 2025-02-24 | 2025-02-20 | 1.140 | 11,000 | +2,000 | 0.00% | 12,540 |
| 2025-02-20 | 2025-02-18 | 1.200 | 9,000 | -20,000 | 0.00% | 10,800 |
| 2025-02-14 | 2025-02-12 | 0.800 | 29,000 | -11,000 | 0.00% | 23,200 |
| 2025-02-05 | 2025-02-03 | 0.820 | 40,000 | +11,000 | 0.00% | 32,800 |
| 2024-10-17 | 2024-10-15 | 0.710 | 29,000 | +20,000 | 0.00% | 20,590 |
| 2024-10-04 | 2024-10-02 | 0.910 | 9,000 | -20,000 | 0.00% | 8,190 |
| 2024-05-08 | 2024-05-06 | 0.580 | 29,000 | +20,000 | 0.00% | 16,820 |
| 2023-06-05 | 2023-06-01 | 1.010 | 9,000 | -40,000 | 0.00% | 9,090 |
| 2023-02-17 | 2023-02-15 | 2.080 | 49,000 | +45,000 | 0.00% | 101,920 |
| 2023-01-10 | 2023-01-06 | 1.660 | 4,000 | -1,000 | 0.00% | 6,640 |
| 2023-01-09 | 2023-01-05 | 1.650 | 5,000 | +1,000 | 0.00% | 8,250 |
| 2022-07-22 | 2022-07-20 | 4.460 | 4,000 | +2,000 | 0.00% | 17,840 |
| 2022-07-14 | 2022-07-12 | 5.480 | 2,000 | +2,000 | 0.00% | 10,960 |
| 2022-07-06 | 2022-07-04 | 5.400 | 0 |
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