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 | 0.720 | 528,000 | +0 | 0.03% | 380,160 |
| 2025-10-13 | 2025-10-09 | 0.750 | 528,000 | +0 | 0.03% | 396,000 |
| 2025-10-10 | 2025-10-08 | 0.780 | 528,000 | +20,000 | 0.03% | 411,840 |
| 2025-10-08 | 2025-10-03 | 0.810 | 508,000 | +30,000 | 0.03% | 411,480 |
| 2025-10-06 | 2025-10-02 | 0.890 | 478,000 | -110,000 | 0.03% | 425,420 |
| 2025-09-29 | 2025-09-25 | 0.670 | 588,000 | +20,000 | 0.04% | 393,960 |
| 2025-09-24 | 2025-09-22 | 0.700 | 568,000 | +30,000 | 0.04% | 397,600 |
| 2025-09-22 | 2025-09-18 | 0.750 | 538,000 | +60,000 | 0.03% | 403,500 |
| 2025-09-18 | 2025-09-16 | 0.720 | 478,000 | -107,000 | 0.03% | 344,160 |
| 2025-09-17 | 2025-09-15 | 0.780 | 585,000 | -80,000 | 0.04% | 456,300 |
| 2025-09-16 | 2025-09-12 | 0.760 | 665,000 | +30,000 | 0.04% | 505,400 |
| 2025-09-15 | 2025-09-11 | 0.630 | 635,000 | +44,000 | 0.04% | 400,050 |
| 2025-09-12 | 2025-09-10 | 0.650 | 591,000 | +80,000 | 0.04% | 384,150 |
| 2025-09-09 | 2025-09-05 | 0.610 | 511,000 | +50,000 | 0.03% | 311,710 |
| 2025-08-27 | 2025-08-25 | 0.680 | 461,000 | +50,000 | 0.03% | 313,480 |
| 2025-08-26 | 2025-08-22 | 0.740 | 411,000 | -40,000 | 0.03% | 304,140 |
| 2025-08-25 | 2025-08-21 | 0.840 | 451,000 | +40,000 | 0.03% | 378,840 |
| 2025-08-11 | 2025-08-07 | 0.940 | 411,000 | -20,000 | 0.03% | 386,340 |
| 2025-08-07 | 2025-08-05 | 0.910 | 431,000 | +113,000 | 0.03% | 392,210 |
| 2025-08-05 | 2025-08-01 | 0.780 | 318,000 | -87,000 | 0.02% | 248,040 |
| 2025-08-04 | 2025-07-31 | 0.840 | 405,000 | -50,000 | 0.03% | 340,200 |
| 2025-08-01 | 2025-07-30 | 0.770 | 455,000 | -142,000 | 0.03% | 350,350 |
| 2025-07-31 | 2025-07-29 | 0.470 | 597,000 | -10,000 | 0.04% | 280,590 |
| 2025-07-30 | 2025-07-28 | 0.500 | 607,000 | -15,000 | 0.04% | 303,500 |
| 2025-07-23 | 2025-07-21 | 0.410 | 622,000 | -18,000 | 0.04% | 255,020 |
| 2025-07-02 | 2025-06-27 | 0.390 | 640,000 | +15,000 | 0.04% | 249,600 |
| 2025-06-12 | 2025-06-10 | 0.375 | 625,000 | -60,000 | 0.04% | 234,375 |
| 2025-05-28 | 2025-05-26 | 0.390 | 685,000 | +60,000 | 0.04% | 267,150 |
| 2025-04-25 | 2025-04-23 | 0.430 | 625,000 | +10,000 | 0.04% | 268,750 |
| 2025-04-09 | 2025-04-07 | 0.265 | 615,000 | -40,000 | 0.04% | 162,975 |
| 2025-04-08 | 2025-04-03 | 0.350 | 655,000 | -10,000 | 0.04% | 229,250 |
| 2025-03-11 | 2025-03-07 | 0.465 | 665,000 | +40,000 | 0.04% | 309,225 |
| 2025-03-05 | 2025-03-03 | 0.490 | 625,000 | +80,000 | 0.04% | 306,250 |
| 2025-03-04 | 2025-02-28 | 0.500 | 545,000 | -20,000 | 0.04% | 272,500 |
| 2025-03-03 | 2025-02-27 | 0.560 | 565,000 | -30,000 | 0.04% | 316,400 |
| 2025-02-28 | 2025-02-26 | 0.600 | 595,000 | +120,000 | 0.04% | 357,000 |
| 2025-02-27 | 2025-02-25 | 0.580 | 475,000 | -110,000 | 0.03% | 275,500 |
| 2025-02-21 | 2025-02-19 | 0.740 | 585,000 | +42,000 | 0.04% | 432,900 |
| 2025-02-20 | 2025-02-18 | 0.770 | 543,000 | +176,000 | 0.04% | 418,110 |
| 2025-02-19 | 2025-02-17 | 0.660 | 367,000 | +12,000 | 0.02% | 242,220 |
| 2025-02-18 | 2025-02-14 | 0.600 | 355,000 | +20,000 | 0.02% | 213,000 |
| 2025-02-14 | 2025-02-12 | 0.630 | 335,000 | +62,000 | 0.02% | 211,050 |
| 2025-02-12 | 2025-02-10 | 0.690 | 273,000 | -42,000 | 0.02% | 188,370 |
| 2025-02-11 | 2025-02-07 | 0.620 | 315,000 | +30,000 | 0.02% | 195,300 |
| 2025-02-10 | 2025-02-06 | 0.640 | 285,000 | +50,000 | 0.02% | 182,400 |
| 2025-02-06 | 2025-02-04 | 0.650 | 235,000 | +80,000 | 0.02% | 152,750 |
| 2024-11-18 | 2024-11-14 | 0.930 | 155,000 | +20,000 | 0.01% | 144,150 |
| 2024-10-15 | 2024-10-10 | 1.500 | 135,000 | -10,000 | 0.01% | 202,500 |
| 2024-10-09 | 2024-10-07 | 2.070 | 145,000 | -10,000 | 0.01% | 300,150 |
| 2024-10-08 | 2024-10-04 | 2.190 | 155,000 | +30,000 | 0.01% | 339,450 |
| 2024-10-03 | 2024-09-30 | 1.430 | 125,000 | -20,000 | 0.01% | 178,750 |
| 2024-10-02 | 2024-09-27 | 1.280 | 145,000 | +12,000 | 0.01% | 185,600 |
| 2024-09-25 | 2024-09-23 | 1.270 | 133,000 | +2,000 | 0.01% | 168,910 |
| 2024-09-24 | 2024-09-20 | 1.210 | 131,000 | +6,000 | 0.01% | 158,510 |
| 2024-09-09 | 2024-09-04 | 0.980 | 125,000 | -100,000 | 0.01% | 122,500 |
| 2024-09-02 | 2024-08-29 | 1.070 | 225,000 | -20,000 | 0.01% | 240,750 |
| 2024-08-16 | 2024-08-14 | 1.170 | 245,000 | -1,000 | 0.02% | 286,650 |
| 2024-07-31 | 2024-07-29 | 1.230 | 246,000 | +10,000 | 0.02% | 302,580 |
| 2024-07-25 | 2024-07-23 | 1.420 | 236,000 | +20,000 | 0.02% | 335,120 |
| 2024-07-22 | 2024-07-18 | 1.570 | 216,000 | -20,000 | 0.01% | 339,120 |
| 2024-07-17 | 2024-07-15 | 1.660 | 236,000 | -25,000 | 0.02% | 391,760 |
| 2024-07-16 | 2024-07-12 | 1.740 | 261,000 | -29,000 | 0.02% | 454,140 |
| 2024-07-09 | 2024-07-05 | 1.890 | 290,000 | -38,000 | 0.02% | 548,100 |
| 2024-07-04 | 2024-07-02 | 1.980 | 328,000 | -7,000 | 0.02% | 649,440 |
| 2024-07-03 | 2024-06-28 | 2.020 | 335,000 | +20,000 | 0.02% | 676,700 |
| 2024-07-02 | 2024-06-27 | 2.090 | 315,000 | +45,000 | 0.02% | 658,350 |
| 2024-06-26 | 2024-06-24 | 2.300 | 270,000 | -1,000 | 0.02% | 621,000 |
| 2024-06-21 | 2024-06-19 | 2.720 | 271,000 | -25,000 | 0.02% | 737,120 |
| 2024-06-20 | 2024-06-18 | 2.340 | 296,000 | -10,000 | 0.02% | 692,640 |
| 2024-06-18 | 2024-06-14 | 2.200 | 306,000 | +10,000 | 0.02% | 673,200 |
| 2024-06-12 | 2024-06-07 | 2.470 | 296,000 | +25,000 | 0.02% | 731,120 |
| 2024-06-07 | 2024-06-05 | 2.550 | 271,000 | +15,000 | 0.02% | 691,050 |
| 2024-06-06 | 2024-06-04 | 3.000 | 256,000 | -28,000 | 0.02% | 768,000 |
| 2024-06-05 | 2024-06-03 | 3.360 | 284,000 | +1,000 | 0.02% | 954,240 |
| 2024-05-23 | 2024-05-21 | 3.570 | 283,000 | +2,000 | 0.02% | 1,010,310 |
| 2024-05-21 | 2024-05-17 | 3.630 | 281,000 | +20,000 | 0.02% | 1,020,030 |
| 2024-05-20 | 2024-05-16 | 3.810 | 261,000 | -4,000 | 0.02% | 994,410 |
| 2024-05-17 | 2024-05-14 | 3.840 | 265,000 | +5,000 | 0.02% | 1,017,600 |
| 2024-05-16 | 2024-05-13 | 3.810 | 260,000 | -132,000 | 0.02% | 990,600 |
| 2024-05-14 | 2024-05-10 | 3.530 | 392,000 | -19,000 | 0.03% | 1,383,760 |
| 2024-05-13 | 2024-05-09 | 3.700 | 411,000 | +39,000 | 0.03% | 1,520,700 |
| 2024-05-10 | 2024-05-08 | 3.670 | 372,000 | +80,000 | 0.02% | 1,365,240 |
| 2024-05-09 | 2024-05-07 | 4.020 | 292,000 | +20,000 | 0.02% | 1,173,840 |
| 2024-05-08 | 2024-05-06 | 4.060 | 272,000 | +40,000 | 0.02% | 1,104,320 |
| 2024-05-07 | 2024-05-03 | 4.240 | 232,000 | -374,000 | 0.02% | 983,680 |
| 2024-05-06 | 2024-05-02 | 3.850 | 606,000 | -47,000 | 0.04% | 2,333,100 |
| 2024-05-03 | 2024-04-30 | 3.800 | 653,000 | -18,000 | 0.04% | 2,481,400 |
| 2024-05-02 | 2024-04-29 | 3.720 | 671,000 | -75,000 | 0.04% | 2,496,120 |
| 2024-04-30 | 2024-04-26 | 3.390 | 746,000 | +18,000 | 0.05% | 2,528,940 |
| 2024-04-29 | 2024-04-25 | 3.360 | 728,000 | -892,000 | 0.05% | 2,446,080 |
| 2024-04-26 | 2024-04-24 | 3.680 | 1,620,000 | 0.11% | 5,961,600 |
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