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 | 0.630 | 25,500 | +0 | 0.03% | 16,065 |
| 2025-10-13 | 2025-10-09 | 0.630 | 25,500 | +0 | 0.03% | 16,065 |
| 2025-10-10 | 2025-10-08 | 0.630 | 25,500 | +0 | 0.03% | 16,065 |
| 2025-10-09 | 2025-10-06 | 0.640 | 25,500 | +0 | 0.03% | 16,320 |
| 2025-10-08 | 2025-10-03 | 0.630 | 25,500 | +0 | 0.03% | 16,065 |
| 2025-10-06 | 2025-10-02 | 0.640 | 25,500 | +0 | 0.03% | 16,320 |
| 2025-10-03 | 2025-09-30 | 0.660 | 25,500 | +0 | 0.03% | 16,830 |
| 2025-10-02 | 2025-09-29 | 0.640 | 25,500 | +0 | 0.03% | 16,320 |
| 2025-09-30 | 2025-09-26 | 0.650 | 25,500 | +0 | 0.03% | 16,575 |
| 2025-09-29 | 2025-09-25 | 0.660 | 25,500 | +0 | 0.03% | 16,830 |
| 2025-09-26 | 2025-09-24 | 0.660 | 25,500 | +0 | 0.03% | 16,830 |
| 2025-09-25 | 2025-09-23 | 0.650 | 25,500 | +0 | 0.03% | 16,575 |
| 2025-09-24 | 2025-09-22 | 0.650 | 25,500 | +0 | 0.03% | 16,575 |
| 2025-09-23 | 2025-09-19 | 0.680 | 25,500 | +0 | 0.03% | 17,340 |
| 2025-09-22 | 2025-09-18 | 0.680 | 25,500 | +0 | 0.03% | 17,340 |
| 2025-09-19 | 2025-09-17 | 0.660 | 25,500 | +0 | 0.03% | 16,830 |
| 2025-09-18 | 2025-09-16 | 0.640 | 25,500 | +0 | 0.03% | 16,320 |
| 2025-09-17 | 2025-09-15 | 0.650 | 25,500 | +0 | 0.03% | 16,575 |
| 2025-09-16 | 2025-09-12 | 0.650 | 25,500 | +0 | 0.03% | 16,575 |
| 2025-09-15 | 2025-09-11 | 0.650 | 25,500 | +0 | 0.03% | 16,575 |
| 2025-09-12 | 2025-09-10 | 0.650 | 25,500 | -15,000 | 0.03% | 16,575 |
| 2025-09-09 | 2025-09-05 | 0.670 | 40,500 | -30,000 | 0.04% | 27,135 |
| 2025-08-13 | 2025-08-11 | 0.680 | 70,500 | +4,000 | 0.07% | 47,940 |
| 2025-07-25 | 2025-07-23 | 0.710 | 66,500 | +30,000 | 0.07% | 47,215 |
| 2025-06-10 | 2025-06-06 | 0.910 | 36,500 | -25,000 | 0.05% | 33,215 |
| 2025-06-09 | 2025-06-05 | 0.880 | 61,500 | -14,000 | 0.08% | 54,120 |
| 2025-06-06 | 2025-06-04 | 0.610 | 75,500 | +3,000 | 0.09% | 46,055 |
| 2025-05-23 | 2025-05-21 | 0.550 | 72,500 | -20,000 | 0.09% | 39,875 |
| 2025-05-02 | 2025-04-29 | 0.660 | 92,500 | +5,000 | 0.12% | 61,050 |
| 2025-04-30 | 2025-04-28 | 0.630 | 87,500 | -5,000 | 0.11% | 55,125 |
| 2025-04-23 | 2025-04-17 | 0.780 | 92,500 | +25,000 | 0.12% | 72,150 |
| 2025-04-15 | 2025-04-11 | 0.810 | 67,500 | +45,000 | 0.08% | 54,675 |
| 2025-04-14 | 2025-04-10 | 0.880 | 22,500 | +14,000 | 0.03% | 19,800 |
| 2025-04-11 | 2025-04-09 | 7.430 | 8,500 | -2,500 | 0.01% | 63,155 |
| 2025-03-31 | 2025-03-27 | 6.330 | 11,000 | -1,000 | 0.01% | 69,630 |
| 2025-02-10 | 2025-02-06 | 4.560 | 12,000 | +500 | 0.02% | 54,720 |
| 2025-02-06 | 2025-02-04 | 5.400 | 11,500 | +1,500 | 0.02% | 62,100 |
| 2025-02-05 | 2025-02-03 | 4.800 | 10,000 | -500 | 0.01% | 48,000 |
| 2024-12-16 | 2024-12-12 | 5.800 | 10,500 | -2,200 | 0.02% | 60,900 |
| 2024-12-09 | 2024-12-05 | 6.200 | 12,700 | -1,000 | 0.02% | 78,740 |
| 2024-12-03 | 2024-11-29 | 5.700 | 13,700 | -1,000 | 0.02% | 78,090 |
| 2024-11-29 | 2024-11-27 | 4.160 | 14,700 | +2,000 | 0.02% | 61,152 |
| 2024-11-22 | 2024-11-20 | 3.380 | 12,700 | -1,000 | 0.02% | 42,926 |
| 2024-10-10 | 2024-10-08 | 3.780 | 13,700 | -3,850 | 0.02% | 51,786 |
| 2024-10-09 | 2024-10-07 | 4.440 | 17,550 | -1,000 | 0.03% | 77,922 |
| 2024-10-02 | 2024-09-27 | 3.000 | 18,550 | +600 | 0.03% | 55,650 |
| 2024-06-03 | 2024-05-30 | 4.600 | 17,950 | +1,000 | 0.03% | 82,570 |
| 2024-05-06 | 2024-05-02 | 3.760 | 16,950 | -500 | 0.03% | 63,732 |
| 2024-04-25 | 2024-04-23 | 3.660 | 17,450 | -2,500 | 0.03% | 63,867 |
| 2024-04-19 | 2024-04-17 | 4.060 | 19,950 | +6,650 | 0.03% | 80,997 |
| 2024-04-09 | 2024-04-05 | 4.160 | 13,300 | -5,000 | 0.03% | 55,328 |
| 2024-04-05 | 2024-04-02 | 4.400 | 18,300 | -500 | 0.05% | 80,520 |
| 2024-03-26 | 2024-03-22 | 3.960 | 18,800 | -1,800 | 0.05% | 74,448 |
| 2024-03-14 | 2024-03-12 | 4.560 | 20,600 | +300 | 0.05% | 93,936 |
| 2024-03-13 | 2024-03-11 | 4.080 | 20,300 | +500 | 0.05% | 82,824 |
| 2024-03-12 | 2024-03-08 | 3.162 | 19,800 | -2,168 | 0.05% | 62,599 |
| 2024-03-11 | 2024-03-07 | 2.879 | 21,968 | -1,245 | 0.05% | 63,245 |
| 2024-03-05 | 2024-03-01 | 2.826 | 23,213 | +5,662 | 0.05% | 65,599 |
| 2024-01-23 | 2024-01-19 | 2.861 | 17,551 | +452 | 0.04% | 50,219 |
| 2024-01-19 | 2024-01-17 | 3.356 | 17,099 | -1,698 | 0.04% | 57,382 |
| 2024-01-03 | 2023-12-29 | 3.585 | 18,797 | +906 | 0.04% | 67,396 |
| 2023-12-20 | 2023-12-18 | 4.151 | 17,891 | +566 | 0.04% | 74,259 |
| 2023-10-04 | 2023-09-29 | 5.210 | 17,325 | -2,265 | 0.04% | 90,270 |
| 2023-08-08 | 2023-08-04 | 6.270 | 19,590 | -1,132 | 0.04% | 122,832 |
| 2023-06-07 | 2023-06-05 | 6.447 | 20,722 | +340 | 0.05% | 133,590 |
| 2023-06-06 | 2023-06-02 | 6.623 | 20,382 | +453 | 0.04% | 134,998 |
| 2023-03-14 | 2023-03-10 | 8.566 | 19,929 | +1,132 | 0.04% | 170,716 |
| 2023-03-02 | 2023-02-28 | 10.068 | 18,797 | +566 | 0.04% | 189,239 |
| 2023-02-06 | 2023-02-02 | 11.481 | 18,231 | -3,397 | 0.04% | 209,301 |
| 2023-02-03 | 2023-02-01 | 11.834 | 21,628 | +3,963 | 0.05% | 255,941 |
| 2023-02-02 | 2023-01-31 | 11.304 | 17,665 | -4,529 | 0.04% | 199,683 |
| 2023-02-01 | 2023-01-30 | 11.127 | 22,194 | -906 | 0.05% | 246,959 |
| 2023-01-31 | 2023-01-27 | 12.540 | 23,100 | +11,890 | 0.05% | 289,680 |
| 2023-01-16 | 2023-01-12 | 9.891 | 11,210 | +679 | 0.02% | 110,877 |
| 2023-01-04 | 2022-12-30 | 10.597 | 10,531 | -1,019 | 0.02% | 111,601 |
| 2022-12-21 | 2022-12-19 | 12.010 | 11,550 | +340 | 0.03% | 138,720 |
| 2022-12-13 | 2022-12-09 | 12.187 | 11,210 | +1,132 | 0.02% | 136,616 |
| 2022-12-12 | 2022-12-08 | 12.364 | 10,078 | +679 | 0.02% | 124,601 |
| 2022-12-09 | 2022-12-07 | 13.070 | 9,399 | -1,925 | 0.02% | 122,846 |
| 2022-12-08 | 2022-12-06 | 10.244 | 11,324 | -1,132 | 0.03% | 116,005 |
| 2022-12-07 | 2022-12-05 | 10.244 | 12,456 | +3,510 | 0.03% | 127,601 |
| 2022-12-06 | 2022-12-02 | 9.714 | 8,946 | +1,699 | 0.02% | 86,904 |
| 2022-12-05 | 2022-12-01 | 9.714 | 7,247 | +566 | 0.02% | 70,399 |
| 2022-12-01 | 2022-11-29 | 10.244 | 6,681 | -3,510 | 0.01% | 68,441 |
| 2022-11-30 | 2022-11-28 | 10.597 | 10,191 | -680 | 0.02% | 107,998 |
| 2022-11-29 | 2022-11-25 | 10.774 | 10,871 | -2,264 | 0.02% | 117,124 |
| 2022-11-28 | 2022-11-24 | 10.951 | 13,135 | +2,378 | 0.03% | 143,837 |
| 2022-11-25 | 2022-11-23 | 9.184 | 10,757 | +2,831 | 0.02% | 98,797 |
| 2022-11-24 | 2022-11-22 | 11.481 | 7,926 | +5,775 | 0.02% | 90,995 |
| 2022-11-21 | 2022-11-17 | 28.966 | 2,151 | +452 | 0.00% | 62,306 |
| 2022-11-18 | 2022-11-16 | 29.143 | 1,699 | -339 | 0.00% | 49,514 |
| 2022-11-16 | 2022-11-14 | 29.143 | 2,038 | -566 | 0.00% | 59,393 |
| 2022-11-15 | 2022-11-11 | 31.439 | 2,604 | -114 | 0.01% | 81,867 |
| 2022-11-11 | 2022-11-09 | 35.325 | 2,718 | 0.01% | 96,012 |
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