History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: PRUDENTIAL BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.230 0 +0
2025-10-13 2025-10-09 0.243 0 +0
2025-10-10 2025-10-08 0.238 0 +0
2025-10-09 2025-10-06 0.226 0 +0
2025-10-08 2025-10-03 0.225 0 +0
2025-10-06 2025-10-02 0.229 0 +0
2025-10-03 2025-09-30 0.221 0 +0
2025-10-02 2025-09-29 0.223 0 +0
2025-09-30 2025-09-26 0.223 0 +0
2025-09-29 2025-09-25 0.222 0 +0
2025-09-26 2025-09-24 0.223 0 +0
2025-09-25 2025-09-23 0.225 0 +0
2025-09-24 2025-09-22 0.228 0 +0
2025-09-23 2025-09-19 0.228 0 +0
2025-09-22 2025-09-18 0.228 0 +0
2025-09-19 2025-09-17 0.230 0 +0
2025-09-18 2025-09-16 0.231 0 +0
2025-09-17 2025-09-15 0.230 0 +0
2025-09-16 2025-09-12 0.228 0 +0
2025-09-15 2025-09-11 0.228 0 +0
2025-09-12 2025-09-10 0.227 0 +0
2025-09-11 2025-09-09 0.228 0 +0
2025-09-10 2025-09-08 0.223 0 +0
2025-09-09 2025-09-05 0.232 0 +0
2025-09-08 2025-09-04 0.237 0 +0
2025-09-05 2025-09-03 0.239 0 +0
2025-09-04 2025-09-02 0.229 0 +0
2025-09-03 2025-09-01 0.241 0 +0
2025-09-02 2025-08-29 0.247 0 +0
2025-09-01 2025-08-28 0.248 0 +0
2025-08-29 2025-08-27 0.246 0 +0
2025-08-28 2025-08-26 0.245 0 +0
2025-08-27 2025-08-25 0.244 0 +0
2025-08-26 2025-08-22 0.244 0 +0
2025-08-25 2025-08-21 0.244 0 +0
2025-08-22 2025-08-20 0.248 0 +0
2025-08-21 2025-08-19 0.248 0 +0
2025-08-20 2025-08-18 0.249 0 +0
2025-08-19 2025-08-15 0.250 0 +0
2025-08-18 2025-08-14 0.250 0 +0
2025-08-15 2025-08-13 0.250 0 +0
2025-08-14 2025-08-12 0.246 0 +0
2025-08-13 2025-08-11 0.246 0 +0
2025-08-12 2025-08-08 0.245 0 +0
2025-08-11 2025-08-07 0.250 0 +0
2025-08-08 2025-08-06 0.255 0 +0
2025-08-07 2025-08-05 0.255 0 +0
2025-08-06 2025-08-04 0.230 0 +0
2025-08-05 2025-08-01 0.244 0 +0
2025-08-04 2025-07-31 0.244 0 +0
2025-08-01 2025-07-30 0.244 0 +0
2025-07-31 2025-07-29 0.247 0 +0
2025-07-30 2025-07-28 0.247 0 +0
2025-07-29 2025-07-25 0.243 0 -10,000
2024-10-10 2024-10-08 0.240 10,000 -10,000 0.00% 2,400
2024-09-10 2024-09-05 0.342 20,000 +4,800 0.00% 6,842
2024-06-24 2024-06-20 0.351 15,200 +1,246 0.00% 5,337
2024-05-06 2024-05-02 0.327 13,954 +13,954 0.00% 4,560
2022-07-19 2022-07-15 0.290 0 -104,968
2022-06-13 2022-06-09 0.317 104,968 +6,873 0.02% 33,322
2021-09-08 2021-09-06 0.335 98,095 +3,031 0.02% 32,876
2021-06-24 2021-06-22 0.346 95,064 +6,116 0.02% 32,896
2021-04-01 2021-03-30 0.324 88,948 +29,649 0.02% 28,800
2021-03-26 2021-03-24 0.324 59,299 +59,299 0.01% 19,200
2019-11-28 2019-11-26 0.449 0 -4,437
2019-06-18 2019-06-14 0.652 4,437 +296 0.00% 2,893
2019-03-13 2019-03-11 0.676 4,141 -12,422 0.00% 2,800
2018-08-01 2018-07-30 1.014 16,563 +12,422 0.00% 16,800
2018-07-16 2018-07-12 0.857 4,141 -4,141 0.00% 3,550
2018-07-11 2018-07-09 0.881 8,282 -4,140 0.00% 7,300
2018-06-29 2018-06-27 0.881 12,422 -41,409 0.00% 10,950
2018-06-22 2018-06-20 1.075 53,831 +41,409 0.01% 57,850
2018-06-11 2018-06-07 1.388 12,422 +532 0.00% 17,238
2018-06-08 2018-06-06 1.438 11,890 -7,927 0.00% 17,100
2018-06-05 2018-06-01 1.438 19,817 -7,927 0.01% 28,500
2018-05-28 2018-05-24 1.287 27,744 -99,084 0.01% 35,701
2018-05-25 2018-05-23 1.312 126,828 -43,597 0.03% 166,400
2018-05-24 2018-05-21 1.287 170,425 +99,084 0.04% 219,300
2018-05-18 2018-05-16 1.161 71,341 -39,633 0.02% 82,801
2018-05-17 2018-05-15 1.047 110,974 -39,634 0.03% 116,200
2018-05-14 2018-05-10 1.085 150,608 -39,633 0.04% 163,400
2018-05-11 2018-05-09 1.085 190,241 +75,303 0.05% 206,400
2018-05-10 2018-05-08 1.034 114,938 -15,853 0.03% 118,900
2018-04-09 2018-04-04 0.984 130,791 +39,634 0.03% 128,700
2018-03-29 2018-03-27 1.009 91,157 +39,633 0.02% 92,000
2018-03-26 2018-03-22 0.984 51,524 -3,963 0.01% 50,700
2018-03-19 2018-03-15 1.161 55,487 +3,963 0.01% 64,400
2018-03-15 2018-03-13 1.161 51,524 -3,963 0.01% 59,800
2018-03-09 2018-03-07 0.883 55,487 -39,634 0.01% 49,000
2017-12-29 2017-12-27 0.757 95,121 +7,927 0.02% 72,000
2017-11-16 2017-11-14 0.883 87,194 +11,890 0.02% 77,000
2017-10-26 2017-10-24 0.946 75,304 -39,634 0.02% 71,250
2017-10-25 2017-10-23 0.946 114,938 +59,451 0.03% 108,750
2017-10-18 2017-10-16 0.870 55,487 -15,854 0.01% 48,300
2017-10-09 2017-10-04 0.820 71,341 +15,854 0.02% 58,500
2017-10-06 2017-10-03 0.845 55,487 -31,707 0.01% 46,900
2017-10-03 2017-09-28 0.833 87,194 -47,560 0.02% 72,600
2017-09-28 2017-09-26 0.833 134,754 -142,681 0.03% 112,200
2017-09-27 2017-09-25 0.833 277,435 +142,681 0.07% 231,000
2017-09-06 2017-09-04 0.858 134,754 -27,744 0.03% 115,600
2017-09-05 2017-09-01 0.908 162,498 +27,744 0.04% 147,600
2017-07-21 2017-07-19 0.744 134,754 -11,890 0.03% 100,300
2017-07-20 2017-07-18 0.719 146,644 +11,890 0.04% 105,450
2017-07-17 2017-07-13 0.732 134,754 -75,304 0.03% 98,600
2017-07-14 2017-07-12 0.782 210,058 -27,744 0.05% 164,300
2017-07-07 2017-07-05 0.896 237,802 +11,890 0.06% 213,000
2017-07-06 2017-07-04 0.845 225,912 -7,926 0.06% 190,950
2017-07-03 2017-06-29 0.858 233,838 -7,927 0.06% 200,600
2017-06-29 2017-06-27 0.883 241,765 -79,267 0.06% 213,500
2017-06-23 2017-06-21 1.022 321,032 -3,964 0.08% 328,050
2017-06-22 2017-06-20 1.060 324,996 +79,267 0.08% 344,400
2017-06-21 2017-06-19 0.946 245,729 -31,706 0.06% 232,500
2017-06-20 2017-06-16 0.934 277,435 -150,608 0.07% 259,000
2017-06-19 2017-06-15 0.997 428,043 +3,963 0.11% 426,600
2017-06-16 2017-06-14 1.009 424,080 -241,765 0.11% 428,000
2017-06-15 2017-06-13 1.148 665,845 0.17% 764,400

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