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 | 105.700 | 646 | +0 | 0.00% | 68,282 |
| 2025-10-13 | 2025-10-09 | 106.800 | 646 | +0 | 0.00% | 68,993 |
| 2025-10-10 | 2025-10-08 | 108.000 | 646 | +0 | 0.00% | 69,768 |
| 2025-10-09 | 2025-10-06 | 105.600 | 646 | +0 | 0.00% | 68,218 |
| 2025-10-08 | 2025-10-03 | 106.700 | 646 | +0 | 0.00% | 68,928 |
| 2025-10-06 | 2025-10-02 | 108.600 | 646 | +0 | 0.00% | 70,156 |
| 2025-10-03 | 2025-09-30 | 108.000 | 646 | +0 | 0.00% | 69,768 |
| 2025-10-02 | 2025-09-29 | 110.500 | 646 | +0 | 0.00% | 71,383 |
| 2025-09-30 | 2025-09-26 | 106.900 | 646 | +0 | 0.00% | 69,057 |
| 2025-09-29 | 2025-09-25 | 107.000 | 646 | +0 | 0.00% | 69,122 |
| 2025-09-26 | 2025-09-24 | 107.200 | 646 | +0 | 0.00% | 69,251 |
| 2025-09-25 | 2025-09-23 | 107.400 | 646 | +0 | 0.00% | 69,380 |
| 2025-09-24 | 2025-09-22 | 107.200 | 646 | +0 | 0.00% | 69,251 |
| 2025-09-23 | 2025-09-19 | 108.800 | 646 | +0 | 0.00% | 70,285 |
| 2025-09-22 | 2025-09-18 | 108.300 | 646 | +0 | 0.00% | 69,962 |
| 2025-09-19 | 2025-09-17 | 105.300 | 646 | +0 | 0.00% | 68,024 |
| 2025-09-18 | 2025-09-16 | 107.100 | 646 | +0 | 0.00% | 69,187 |
| 2025-09-17 | 2025-09-15 | 108.900 | 646 | +0 | 0.00% | 70,349 |
| 2025-09-16 | 2025-09-12 | 108.200 | 646 | +0 | 0.00% | 69,897 |
| 2025-09-15 | 2025-09-11 | 108.100 | 646 | +0 | 0.00% | 69,833 |
| 2025-09-12 | 2025-09-10 | 105.900 | 646 | +0 | 0.00% | 68,411 |
| 2025-09-11 | 2025-09-09 | 103.900 | 646 | +0 | 0.00% | 67,119 |
| 2025-09-10 | 2025-09-08 | 102.300 | 646 | +0 | 0.00% | 66,086 |
| 2025-09-09 | 2025-09-05 | 102.600 | 646 | +0 | 0.00% | 66,280 |
| 2025-09-08 | 2025-09-04 | 100.700 | 646 | +0 | 0.00% | 65,052 |
| 2025-09-05 | 2025-09-03 | 100.103 | 646 | +0 | 0.00% | 64,667 |
| 2025-09-04 | 2025-09-02 | 103.122 | 646 | +4 | 0.00% | 66,617 |
| 2025-09-03 | 2025-09-01 | 104.329 | 642 | +0 | 0.00% | 66,979 |
| 2025-09-02 | 2025-08-29 | 102.216 | 642 | +0 | 0.00% | 65,623 |
| 2025-09-01 | 2025-08-28 | 101.411 | 642 | +0 | 0.00% | 65,106 |
| 2025-08-29 | 2025-08-27 | 103.021 | 642 | +0 | 0.00% | 66,140 |
| 2025-08-28 | 2025-08-26 | 103.423 | 642 | +0 | 0.00% | 66,398 |
| 2025-08-27 | 2025-08-25 | 105.335 | 642 | +0 | 0.00% | 67,625 |
| 2025-08-26 | 2025-08-22 | 105.033 | 642 | +0 | 0.00% | 67,431 |
| 2025-08-25 | 2025-08-21 | 105.939 | 642 | +0 | 0.00% | 68,013 |
| 2025-08-22 | 2025-08-20 | 104.430 | 642 | +0 | 0.00% | 67,044 |
| 2025-08-21 | 2025-08-19 | 104.631 | 642 | +0 | 0.00% | 67,173 |
| 2025-08-20 | 2025-08-18 | 104.027 | 642 | +0 | 0.00% | 66,785 |
| 2025-08-19 | 2025-08-15 | 106.542 | 642 | +0 | 0.00% | 68,400 |
| 2025-08-18 | 2025-08-14 | 107.045 | 642 | +0 | 0.00% | 68,723 |
| 2025-08-15 | 2025-08-13 | 105.033 | 642 | +0 | 0.00% | 67,431 |
| 2025-08-14 | 2025-08-12 | 103.625 | 642 | +0 | 0.00% | 66,527 |
| 2025-08-13 | 2025-08-11 | 102.920 | 642 | +0 | 0.00% | 66,075 |
| 2025-08-12 | 2025-08-08 | 101.411 | 642 | +0 | 0.00% | 65,106 |
| 2025-08-11 | 2025-08-07 | 103.222 | 642 | -9,940 | 0.00% | 66,269 |
| 2025-07-18 | 2025-07-16 | 97.387 | 10,582 | -2,137 | 0.00% | 1,030,550 |
| 2025-06-16 | 2025-06-12 | 94.268 | 12,719 | -845 | 0.00% | 1,198,998 |
| 2025-06-12 | 2025-06-10 | 93.866 | 13,564 | -497 | 0.00% | 1,273,196 |
| 2025-06-10 | 2025-06-06 | 93.564 | 14,061 | -497 | 0.00% | 1,315,604 |
| 2025-05-28 | 2025-05-26 | 88.433 | 14,558 | -994 | 0.00% | 1,287,409 |
| 2025-05-14 | 2025-05-12 | 88.584 | 15,552 | -503 | 0.00% | 1,377,659 |
| 2025-05-12 | 2025-05-08 | 86.371 | 16,055 | -3,578 | 0.00% | 1,386,681 |
| 2025-04-28 | 2025-04-24 | 83.604 | 19,633 | -1,193 | 0.00% | 1,641,397 |
| 2025-04-01 | 2025-03-28 | 84.308 | 20,826 | -298 | 0.00% | 1,755,803 |
| 2025-03-27 | 2025-03-25 | 84.181 | 21,124 | +322 | 0.00% | 1,778,235 |
| 2025-01-20 | 2025-01-16 | 59.662 | 20,802 | -1,371 | 0.00% | 1,241,091 |
| 2025-01-16 | 2025-01-14 | 58.896 | 22,173 | +1,371 | 0.00% | 1,305,899 |
| 2024-10-23 | 2024-10-21 | 69.265 | 20,802 | +50 | 0.00% | 1,440,856 |
| 2024-09-23 | 2024-09-19 | 68.601 | 20,752 | -1,468 | 0.00% | 1,423,612 |
| 2024-09-20 | 2024-09-17 | 66.200 | 22,220 | +1,468 | 0.00% | 1,470,974 |
| 2024-09-05 | 2024-09-03 | 68.088 | 20,752 | +171 | 0.00% | 1,412,963 |
| 2024-04-29 | 2024-04-25 | 73.496 | 20,581 | -388 | 0.00% | 1,512,620 |
| 2024-04-25 | 2024-04-23 | 73.753 | 20,969 | -389 | 0.00% | 1,546,537 |
| 2024-04-22 | 2024-04-18 | 71.075 | 21,358 | +389 | 0.00% | 1,518,026 |
| 2024-04-17 | 2024-04-15 | 71.178 | 20,969 | +388 | 0.00% | 1,492,537 |
| 2024-04-16 | 2024-04-12 | 71.075 | 20,581 | -388 | 0.00% | 1,462,800 |
| 2024-03-28 | 2024-03-26 | 78.533 | 20,969 | +313 | 0.00% | 1,646,759 |
| 2024-03-26 | 2024-03-22 | 77.174 | 20,656 | +383 | 0.00% | 1,594,098 |
| 2024-03-14 | 2024-03-12 | 83.709 | 20,273 | -765 | 0.00% | 1,697,039 |
| 2024-03-06 | 2024-03-04 | 81.356 | 21,038 | +765 | 0.00% | 1,711,577 |
| 2024-02-05 | 2024-02-01 | 83.971 | 20,273 | +1,243 | 0.00% | 1,702,339 |
| 2024-02-02 | 2024-01-31 | 85.435 | 19,030 | +1,243 | 0.00% | 1,625,823 |
| 2024-01-31 | 2024-01-29 | 88.258 | 17,787 | -2,486 | 0.00% | 1,569,848 |
| 2024-01-26 | 2024-01-24 | 85.226 | 20,273 | -957 | 0.00% | 1,727,779 |
| 2024-01-10 | 2024-01-08 | 84.180 | 21,230 | +574 | 0.00% | 1,787,139 |
| 2024-01-09 | 2024-01-05 | 85.905 | 20,656 | +957 | 0.00% | 1,774,460 |
| 2024-01-08 | 2024-01-04 | 86.376 | 19,699 | +2,199 | 0.00% | 1,701,519 |
| 2024-01-05 | 2024-01-03 | 87.997 | 17,500 | +2,199 | 0.00% | 1,539,943 |
| 2024-01-04 | 2024-01-02 | 91.761 | 15,301 | -5,929 | 0.00% | 1,404,040 |
| 2023-12-11 | 2023-12-07 | 88.624 | 21,230 | +574 | 0.00% | 1,881,491 |
| 2023-12-07 | 2023-12-05 | 87.056 | 20,656 | +574 | 0.00% | 1,798,220 |
| 2023-12-04 | 2023-11-30 | 88.206 | 20,082 | +1,148 | 0.00% | 1,771,351 |
| 2023-12-01 | 2023-11-29 | 90.297 | 18,934 | +573 | 0.00% | 1,709,689 |
| 2023-11-17 | 2023-11-15 | 94.114 | 18,361 | -669 | 0.00% | 1,728,030 |
| 2023-11-14 | 2023-11-10 | 87.997 | 19,030 | +1,147 | 0.00% | 1,674,578 |
| 2023-11-13 | 2023-11-09 | 87.526 | 17,883 | +1,913 | 0.00% | 1,565,231 |
| 2023-11-10 | 2023-11-08 | 88.520 | 15,970 | +956 | 0.00% | 1,413,658 |
| 2023-11-08 | 2023-11-06 | 89.513 | 15,014 | -1,195 | 0.00% | 1,343,949 |
| 2023-11-06 | 2023-11-02 | 85.644 | 16,209 | -765 | 0.00% | 1,388,202 |
| 2023-11-01 | 2023-10-30 | 83.291 | 16,974 | +765 | 0.00% | 1,413,782 |
| 2023-10-26 | 2023-10-24 | 82.402 | 16,209 | +1,195 | 0.00% | 1,335,657 |
| 2023-09-11 | 2023-09-06 | 97.296 | 15,014 | +957 | 0.00% | 1,460,801 |
| 2023-09-07 | 2023-09-05 | 99.136 | 14,057 | +74 | 0.00% | 1,393,550 |
| 2023-08-08 | 2023-08-04 | 105.654 | 13,983 | +9,512 | 0.00% | 1,477,355 |
| 2023-07-18 | 2023-07-13 | 114.274 | 4,471 | -9,512 | 0.00% | 510,920 |
| 2023-07-10 | 2023-07-06 | 109.543 | 13,983 | +9,512 | 0.00% | 1,531,745 |
| 2023-03-23 | 2023-03-21 | 105.182 | 4,471 | +45 | 0.00% | 470,267 |
| 2023-03-22 | 2023-03-20 | 98.757 | 4,426 | +1,130 | 0.00% | 437,099 |
| 2022-08-18 | 2022-08-16 | 99.243 | 3,296 | +16 | 0.00% | 327,104 |
| 2022-05-19 | 2022-05-17 | 103.511 | 3,280 | -468 | 0.00% | 339,517 |
| 2022-05-11 | 2022-05-06 | 97.802 | 3,748 | +468 | 0.00% | 366,562 |
| 2022-05-04 | 2022-04-29 | 106.606 | 3,280 | -281 | 0.00% | 349,667 |
| 2022-04-29 | 2022-04-27 | 103.404 | 3,561 | +281 | 0.00% | 368,223 |
| 2022-03-24 | 2022-03-22 | 121.431 | 3,280 | +26 | 0.00% | 398,295 |
| 2022-03-09 | 2022-03-07 | 115.731 | 3,254 | +930 | 0.00% | 376,588 |
| 2022-03-07 | 2022-03-03 | 128.207 | 2,324 | -279 | 0.00% | 297,954 |
| 2022-02-24 | 2022-02-22 | 128.960 | 2,603 | +1,859 | 0.00% | 335,684 |
| 2021-11-26 | 2021-11-24 | 158.861 | 744 | -93 | 0.00% | 118,193 |
| 2021-10-29 | 2021-10-27 | 169.617 | 837 | +93 | 0.00% | 141,969 |
| 2021-10-08 | 2021-10-06 | 165.637 | 744 | +93 | 0.00% | 123,234 |
| 2021-10-07 | 2021-10-05 | 164.024 | 651 | -1,301 | 0.00% | 106,779 |
| 2021-10-06 | 2021-10-04 | 161.980 | 1,952 | -47 | 0.00% | 316,185 |
| 2021-09-30 | 2021-09-28 | 163.056 | 1,999 | +1,534 | 0.00% | 325,949 |
| 2021-09-01 | 2021-08-30 | 178.993 | 465 | +14 | 0.00% | 83,232 |
| 2021-08-19 | 2021-08-17 | 171.352 | 451 | +2 | 0.00% | 77,280 |
| 2021-03-25 | 2021-03-23 | 182.638 | 449 | +2 | 0.00% | 82,005 |
| 2020-08-20 | 2020-08-18 | 140.822 | 447 | +1 | 0.00% | 62,948 |
| 2020-06-01 | 2020-05-28 | 114.790 | 446 | -445 | 0.00% | 51,196 |
| 2020-03-26 | 2020-03-24 | 90.146 | 891 | +20 | 0.00% | 80,320 |
| 2020-01-21 | 2020-01-17 | 165.364 | 871 | +436 | 0.00% | 144,032 |
| 2020-01-17 | 2020-01-15 | 170.531 | 435 | -436 | 0.00% | 74,181 |
| 2019-10-17 | 2019-10-15 | 197.632 | 871 | +132 | 0.00% | 172,138 |
| 2019-09-30 | 2019-09-26 | 185.856 | 739 | +370 | 0.00% | 137,347 |
| 2019-08-22 | 2019-08-20 | 189.582 | 369 | +4 | 0.00% | 69,956 |
| 2019-03-28 | 2019-03-26 | 227.719 | 365 | +8 | 0.00% | 83,117 |
| 2018-08-23 | 2018-08-21 | 246.263 | 357 | +3 | 0.00% | 87,916 |
| 2018-03-29 | 2018-03-27 | 294.280 | 354 | +6 | 0.00% | 104,175 |
| 2017-08-24 | 2017-08-21 | 263.626 | 348 | +3 | 0.00% | 91,742 |
| 2017-03-30 | 2017-03-28 | 246.976 | 345 | +6 | 0.00% | 85,207 |
| 2016-11-15 | 2016-11-11 | 216.897 | 339 | -678 | 0.00% | 73,528 |
| 2016-09-09 | 2016-09-07 | 213.800 | 1,017 | +678 | 0.00% | 217,435 |
| 2016-08-25 | 2016-08-23 | 211.507 | 339 | +3 | 0.00% | 71,701 |
| 2016-07-27 | 2016-07-25 | 203.618 | 336 | -336 | 0.00% | 68,416 |
| 2016-07-25 | 2016-07-21 | 206.148 | 672 | -336 | 0.00% | 138,532 |
| 2016-07-19 | 2016-07-15 | 200.641 | 1,008 | +672 | 0.00% | 202,246 |
| 2016-03-24 | 2016-03-22 | 232.426 | 336 | +9 | 0.00% | 78,095 |
| 2015-08-20 | 2015-08-18 | 287.496 | 327 | +3 | 0.00% | 94,011 |
| 2015-03-26 | 2015-03-24 | 317.926 | 324 | +4 | 0.00% | 103,008 |
| 2015-01-13 | 2015-01-09 | 273.022 | 320 | -319 | 0.00% | 87,367 |
| 2014-08-21 | 2014-08-19 | 290.160 | 639 | +5 | 0.00% | 185,412 |
| 2014-03-27 | 2014-03-25 | 272.181 | 634 | +11 | 0.00% | 172,563 |
| 2014-01-06 | 2014-01-02 | 284.224 | 623 | +312 | 0.00% | 177,072 |
| 2013-10-11 | 2013-10-09 | 235.890 | 311 | -312 | 0.00% | 73,362 |
| 2013-10-10 | 2013-10-08 | 235.890 | 623 | +312 | 0.00% | 146,960 |
| 2013-09-12 | 2013-09-10 | 226.737 | 311 | -312 | 0.00% | 70,515 |
| 2013-09-03 | 2013-08-30 | 213.570 | 623 | +312 | 0.00% | 133,054 |
| 2013-08-29 | 2013-08-27 | 221.599 | 311 | -312 | 0.00% | 68,917 |
| 2013-08-26 | 2013-08-22 | 211.964 | 623 | +312 | 0.00% | 132,054 |
| 2013-08-22 | 2013-08-20 | 229.323 | 311 | +2 | 0.00% | 71,320 |
| 2013-06-18 | 2013-06-14 | 212.157 | 309 | -308 | 0.00% | 65,556 |
| 2013-06-11 | 2013-06-07 | 208.917 | 617 | +308 | 0.00% | 128,902 |
| 2013-03-28 | 2013-03-26 | 211.177 | 309 | +6 | 0.00% | 65,254 |
| 2012-08-23 | 2012-08-21 | 166.823 | 303 | +3 | 0.00% | 50,547 |
| 2012-03-29 | 2012-03-27 | 168.256 | 300 | +7 | 0.00% | 50,477 |
| 2012-03-16 | 2012-03-14 | 158.961 | 293 | -293 | 0.00% | 46,575 |
| 2012-03-09 | 2012-03-07 | 147.107 | 586 | +293 | 0.00% | 86,205 |
| 2011-08-24 | 2011-08-22 | 126.213 | 293 | -293 | 0.00% | 36,981 |
| 2011-08-23 | 2011-08-19 | 124.508 | 586 | +293 | 0.00% | 72,962 |
| 2011-08-18 | 2011-08-16 | 138.277 | 293 | +4 | 0.00% | 40,515 |
| 2011-08-08 | 2011-08-04 | 144.755 | 289 | -290 | 0.00% | 41,834 |
| 2011-08-04 | 2011-08-02 | 148.210 | 579 | +290 | 0.00% | 85,813 |
| 2011-07-15 | 2011-07-13 | 150.455 | 289 | -290 | 0.00% | 43,482 |
| 2011-07-14 | 2011-07-12 | 146.914 | 579 | +290 | 0.00% | 85,063 |
| 2011-07-04 | 2011-06-29 | 152.528 | 289 | -290 | 0.00% | 44,081 |
| 2011-06-29 | 2011-06-27 | 146.655 | 579 | +290 | 0.00% | 84,913 |
| 2011-04-01 | 2011-03-30 | 164.312 | 289 | -290 | 0.00% | 47,486 |
| 2011-03-31 | 2011-03-29 | 160.951 | 579 | +14 | 0.00% | 93,191 |
| 2011-03-28 | 2011-03-24 | 163.604 | 565 | -283 | 0.00% | 92,437 |
| 2011-03-24 | 2011-03-22 | 166.257 | 848 | -283 | 0.00% | 140,986 |
| 2011-03-23 | 2011-03-21 | 162.455 | 1,131 | +566 | 0.00% | 183,736 |
| 2011-03-21 | 2011-03-17 | 152.639 | 565 | -566 | 0.00% | 86,241 |
| 2011-03-18 | 2011-03-16 | 156.176 | 1,131 | +566 | 0.00% | 176,635 |
| 2011-03-17 | 2011-03-15 | 158.033 | 565 | -848 | 0.00% | 89,289 |
| 2011-03-16 | 2011-03-14 | 163.958 | 1,413 | +565 | 0.00% | 231,673 |
| 2011-03-14 | 2011-03-10 | 174.747 | 848 | -283 | 0.00% | 148,186 |
| 2011-03-01 | 2011-02-25 | 152.639 | 1,131 | +566 | 0.00% | 172,634 |
| 2011-02-28 | 2011-02-24 | 156.530 | 565 | -566 | 0.00% | 88,439 |
| 2011-02-24 | 2011-02-22 | 156.883 | 1,131 | +283 | 0.00% | 177,435 |
| 2011-02-10 | 2011-02-08 | 159.713 | 848 | +565 | 0.00% | 135,437 |
| 2011-01-07 | 2011-01-05 | 143.795 | 283 | -282 | 0.00% | 40,694 |
| 2010-12-28 | 2010-12-22 | 143.264 | 565 | +282 | 0.00% | 80,944 |
| 2010-12-20 | 2010-12-16 | 140.081 | 283 | -282 | 0.00% | 39,643 |
| 2010-12-15 | 2010-12-13 | 143.088 | 565 | +282 | 0.00% | 80,844 |
| 2010-10-15 | 2010-10-13 | 136.101 | 283 | -848 | 0.00% | 38,517 |
| 2010-10-12 | 2010-10-08 | 139.373 | 1,131 | +283 | 0.00% | 157,631 |
| 2010-10-11 | 2010-10-07 | 139.727 | 848 | +565 | 0.00% | 118,489 |
| 2010-09-29 | 2010-09-27 | 135.659 | 283 | -282 | 0.00% | 38,392 |
| 2010-09-27 | 2010-09-22 | 132.299 | 565 | -283 | 0.00% | 74,749 |
| 2010-09-20 | 2010-09-16 | 134.421 | 848 | +283 | 0.00% | 113,989 |
| 2010-09-17 | 2010-09-15 | 133.713 | 565 | +282 | 0.00% | 75,548 |
| 2010-08-19 | 2010-08-17 | 122.554 | 283 | +4 | 0.00% | 34,683 |
| 2010-08-18 | 2010-08-16 | 121.212 | 279 | -559 | 0.00% | 33,818 |
| 2010-08-13 | 2010-08-11 | 126.579 | 838 | -280 | 0.00% | 106,074 |
| 2010-08-10 | 2010-08-06 | 130.426 | 1,118 | +280 | 0.00% | 145,816 |
| 2010-08-06 | 2010-08-04 | 125.417 | 838 | +559 | 0.00% | 105,099 |
| 2010-07-19 | 2010-07-15 | 115.934 | 279 | -280 | 0.00% | 32,346 |
| 2010-07-06 | 2010-07-02 | 103.232 | 559 | +280 | 0.00% | 57,706 |
| 2010-06-15 | 2010-06-11 | 112.893 | 279 | -1,398 | 0.00% | 31,497 |
| 2010-06-14 | 2010-06-10 | 107.525 | 1,677 | +280 | 0.00% | 180,320 |
| 2010-06-10 | 2010-06-08 | 107.794 | 1,397 | +559 | 0.00% | 150,588 |
| 2010-06-09 | 2010-06-07 | 110.746 | 838 | +559 | 0.00% | 92,805 |
| 2010-06-07 | 2010-06-03 | 115.487 | 279 | -559 | 0.00% | 32,221 |
| 2010-06-03 | 2010-06-01 | 113.608 | 838 | -280 | 0.00% | 95,204 |
| 2010-05-27 | 2010-05-25 | 102.337 | 1,118 | 0.00% | 114,413 |
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