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 | 1.750 | 74,700 | +0 | 0.02% | 130,725 |
| 2025-10-13 | 2025-10-09 | 1.760 | 74,700 | +0 | 0.02% | 131,472 |
| 2025-10-10 | 2025-10-08 | 1.820 | 74,700 | +0 | 0.02% | 135,954 |
| 2025-10-09 | 2025-10-06 | 1.850 | 74,700 | +0 | 0.02% | 138,195 |
| 2025-10-08 | 2025-10-03 | 1.830 | 74,700 | +0 | 0.02% | 136,701 |
| 2025-10-06 | 2025-10-02 | 1.820 | 74,700 | +0 | 0.02% | 135,954 |
| 2025-10-03 | 2025-09-30 | 1.750 | 74,700 | +0 | 0.02% | 130,725 |
| 2025-10-02 | 2025-09-29 | 1.710 | 74,700 | +0 | 0.02% | 127,737 |
| 2025-09-30 | 2025-09-26 | 1.720 | 74,700 | +0 | 0.02% | 128,484 |
| 2025-09-29 | 2025-09-25 | 1.710 | 74,700 | +0 | 0.02% | 127,737 |
| 2025-09-26 | 2025-09-24 | 1.750 | 74,700 | +0 | 0.02% | 130,725 |
| 2025-09-25 | 2025-09-23 | 1.740 | 74,700 | +0 | 0.02% | 129,978 |
| 2025-09-24 | 2025-09-22 | 1.750 | 74,700 | +0 | 0.02% | 130,725 |
| 2025-09-23 | 2025-09-19 | 1.800 | 74,700 | +0 | 0.02% | 134,460 |
| 2025-09-22 | 2025-09-18 | 1.760 | 74,700 | +0 | 0.02% | 131,472 |
| 2025-09-19 | 2025-09-17 | 1.800 | 74,700 | +0 | 0.02% | 134,460 |
| 2025-09-18 | 2025-09-16 | 1.800 | 74,700 | +0 | 0.02% | 134,460 |
| 2025-09-17 | 2025-09-15 | 1.830 | 74,700 | +0 | 0.02% | 136,701 |
| 2025-09-16 | 2025-09-12 | 1.750 | 74,700 | +0 | 0.02% | 130,725 |
| 2025-09-15 | 2025-09-11 | 1.760 | 74,700 | +0 | 0.02% | 131,472 |
| 2025-09-12 | 2025-09-10 | 1.780 | 74,700 | +0 | 0.02% | 132,966 |
| 2025-09-11 | 2025-09-09 | 1.740 | 74,700 | +0 | 0.02% | 129,978 |
| 2025-09-10 | 2025-09-08 | 1.710 | 74,700 | +0 | 0.02% | 127,737 |
| 2025-09-09 | 2025-09-05 | 1.750 | 74,700 | +0 | 0.02% | 130,725 |
| 2025-09-08 | 2025-09-04 | 1.770 | 74,700 | +0 | 0.02% | 132,219 |
| 2025-09-05 | 2025-09-03 | 1.790 | 74,700 | +10,000 | 0.02% | 133,713 |
| 2025-09-04 | 2025-09-02 | 1.830 | 64,700 | -2,000 | 0.02% | 118,401 |
| 2025-09-01 | 2025-08-28 | 1.840 | 66,700 | +2,000 | 0.02% | 122,728 |
| 2025-08-07 | 2025-08-05 | 2.040 | 64,700 | +35,000 | 0.02% | 131,988 |
| 2025-07-30 | 2025-07-28 | 2.100 | 29,700 | +100 | 0.01% | 62,370 |
| 2025-07-23 | 2025-07-21 | 2.030 | 29,600 | -100 | 0.01% | 60,088 |
| 2025-07-14 | 2025-07-10 | 2.060 | 29,700 | -1,000 | 0.01% | 61,182 |
| 2025-07-09 | 2025-07-07 | 1.970 | 30,700 | -1,700 | 0.01% | 60,479 |
| 2025-06-26 | 2025-06-24 | 1.960 | 32,400 | +1,000 | 0.01% | 63,504 |
| 2025-06-24 | 2025-06-20 | 1.960 | 31,400 | +700 | 0.01% | 61,544 |
| 2025-06-11 | 2025-06-09 | 2.190 | 30,700 | -1,000 | 0.01% | 67,233 |
| 2025-06-09 | 2025-06-05 | 2.150 | 31,700 | +2,000 | 0.01% | 68,155 |
| 2025-04-25 | 2025-04-23 | 1.830 | 29,700 | +6,000 | 0.01% | 54,351 |
| 2025-04-16 | 2025-04-14 | 1.880 | 23,700 | -1,000 | 0.01% | 44,556 |
| 2025-04-15 | 2025-04-11 | 1.840 | 24,700 | +23,700 | 0.01% | 45,448 |
| 2025-04-09 | 2025-04-07 | 1.730 | 1,000 | +1,000 | 0.00% | 1,730 |
| 2025-02-10 | 2025-02-06 | 3.510 | 0 | -1,000 | ||
| 2025-01-23 | 2025-01-21 | 3.380 | 1,000 | +1,000 | 0.00% | 3,380 |
| 2025-01-17 | 2025-01-15 | 3.510 | 0 | -1,000 | ||
| 2025-01-13 | 2025-01-09 | 3.410 | 1,000 | -1,000 | 0.00% | 3,410 |
| 2025-01-06 | 2025-01-02 | 3.540 | 2,000 | +2,000 | 0.00% | 7,080 |
| 2024-11-19 | 2024-11-15 | 4.400 | 0 | -1,000 | ||
| 2024-11-15 | 2024-11-13 | 3.780 | 1,000 | +1,000 | 0.00% | 3,780 |
| 2024-11-12 | 2024-11-08 | 4.160 | 0 | -1,500 | ||
| 2024-11-05 | 2024-11-01 | 3.810 | 1,500 | +1,500 | 0.00% | 5,715 |
| 2024-10-31 | 2024-10-29 | 3.990 | 0 | -6,000 | ||
| 2024-10-28 | 2024-10-24 | 5.050 | 6,000 | +6,000 | 0.00% | 30,300 |
| 2024-09-02 | 2024-08-29 | 2.910 | 0 | -1,000 | ||
| 2024-08-15 | 2024-08-13 | 2.980 | 1,000 | +1,000 | 0.00% | 2,980 |
| 2024-08-01 | 2024-07-30 | 3.200 | 0 | -10,000 | ||
| 2024-06-14 | 2024-06-12 | 4.660 | 10,000 | +10,000 | 0.00% | 46,600 |
| 2024-05-30 | 2024-05-28 | 5.500 | 0 | -28,200 | ||
| 2024-05-29 | 2024-05-27 | 4.270 | 28,200 | +9,600 | 0.01% | 120,414 |
| 2024-05-28 | 2024-05-24 | 4.440 | 18,600 | +18,600 | 0.00% | 82,584 |
| 2024-04-10 | 2024-04-08 | 6.210 | 0 | -700 | ||
| 2024-03-26 | 2024-03-22 | 7.100 | 700 | +200 | 0.00% | 4,970 |
| 2024-03-25 | 2024-03-21 | 7.050 | 500 | +500 | 0.00% | 3,525 |
| 2023-09-19 | 2023-09-15 | 28.000 | 0 | -2,000 | ||
| 2023-09-15 | 2023-09-13 | 31.100 | 2,000 | +2,000 | 0.00% | 62,200 |
| 2023-09-12 | 2023-09-07 | 29.000 | 0 | -800 | ||
| 2023-09-05 | 2023-08-31 | 24.750 | 800 | +800 | 0.00% | 19,800 |
| 2023-01-18 | 2023-01-16 | 60.500 | 0 | -800 | ||
| 2023-01-11 | 2023-01-09 | 46.900 | 800 | +800 | 0.00% | 37,520 |
| 2023-01-03 | 2022-12-29 | 45.200 | 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