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 | 0.390 | 347,500 | +0 | 0.17% | 135,525 |
| 2025-10-13 | 2025-10-09 | 0.355 | 347,500 | +0 | 0.17% | 123,362 |
| 2025-10-10 | 2025-10-08 | 0.370 | 347,500 | +213,000 | 0.17% | 128,575 |
| 2025-08-26 | 2025-08-22 | 0.335 | 134,500 | +134,500 | 0.07% | 45,058 |
| 2022-10-03 | 2022-09-29 | 3.690 | 0 | -10,000 | ||
| 2022-09-09 | 2022-09-07 | 3.600 | 10,000 | +10,000 | 0.01% | 36,000 |
| 2022-09-02 | 2022-08-31 | 3.680 | 0 | -5,000 | ||
| 2022-07-29 | 2022-07-27 | 3.140 | 5,000 | +5,000 | 0.00% | 15,700 |
| 2022-04-14 | 2022-04-12 | 8.180 | 0 | -1,000 | ||
| 2022-04-11 | 2022-04-07 | 8.370 | 1,000 | +1,000 | 0.00% | 8,370 |
| 2022-04-07 | 2022-04-04 | 8.370 | 0 | -1,000 | ||
| 2022-04-06 | 2022-04-01 | 8.140 | 1,000 | +1,000 | 0.00% | 8,140 |
| 2022-04-04 | 2022-03-31 | 5.180 | 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