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 0.095 0 +0
2025-10-13 2025-10-09 0.100 0 +0
2025-10-10 2025-10-08 0.106 0 +0
2025-10-09 2025-10-06 0.098 0 +0
2025-10-08 2025-10-03 0.108 0 +0
2025-10-06 2025-10-02 0.100 0 +0
2025-10-03 2025-09-30 0.099 0 +0
2025-10-02 2025-09-29 0.099 0 +0
2025-09-30 2025-09-26 0.100 0 +0
2025-09-29 2025-09-25 0.096 0 +0
2025-09-26 2025-09-24 0.103 0 +0
2025-09-25 2025-09-23 0.098 0 +0
2025-09-24 2025-09-22 0.097 0 +0
2025-09-23 2025-09-19 0.110 0 +0
2025-09-22 2025-09-18 0.117 0 +0
2025-09-19 2025-09-17 0.095 0 +0
2025-09-18 2025-09-16 0.086 0 +0
2025-09-17 2025-09-15 0.085 0 +0
2025-09-16 2025-09-12 0.081 0 +0
2025-09-15 2025-09-11 0.082 0 +0
2025-09-12 2025-09-10 0.082 0 +0
2025-09-11 2025-09-09 0.085 0 +0
2025-09-10 2025-09-08 0.089 0 +0
2025-09-09 2025-09-05 0.082 0 +0
2025-09-08 2025-09-04 0.082 0 +0
2025-09-05 2025-09-03 0.086 0 +0
2025-09-04 2025-09-02 0.085 0 +0
2025-09-03 2025-09-01 0.079 0 +0
2025-09-02 2025-08-29 0.089 0 +0
2025-09-01 2025-08-28 0.103 0 +0
2025-08-29 2025-08-27 0.108 0 +0
2025-08-28 2025-08-26 0.108 0 +0
2025-08-27 2025-08-25 0.108 0 +0
2025-08-26 2025-08-22 0.113 0 +0
2025-08-25 2025-08-21 0.116 0 +0
2025-08-22 2025-08-20 0.117 0 +0
2025-08-21 2025-08-19 0.122 0 +0
2025-08-20 2025-08-18 0.116 0 +0
2025-08-19 2025-08-15 0.117 0 +0
2025-08-18 2025-08-14 0.128 0 +0
2025-08-15 2025-08-13 0.110 0 +0
2025-08-14 2025-08-12 0.130 0 +0
2025-08-13 2025-08-11 0.126 0 +0
2025-08-12 2025-08-08 0.108 0 +0
2025-08-11 2025-08-07 0.128 0 +0
2025-08-08 2025-08-06 0.128 0 +0
2025-08-07 2025-08-05 0.123 0 +0
2025-08-06 2025-08-04 0.129 0 +0
2025-08-05 2025-08-01 0.132 0 -200,000
2025-07-31 2025-07-29 0.120 200,000 +200,000 0.03% 24,000
2022-12-13 2022-12-09 0.060 0 -60,000
2021-04-01 2021-03-30 0.620 60,000 +30,000 0.01% 37,200
2021-01-08 2021-01-06 0.680 30,000 +30,000 0.01% 20,400
2020-08-18 2020-08-14 0.350 0 -70,000
2020-08-14 2020-08-12 0.245 70,000 +70,000 0.01% 17,150
2019-05-20 2019-05-16 0.700 0 -20,000
2019-05-17 2019-05-15 0.760 20,000 +20,000 0.00% 15,200
2018-04-09 2018-04-04 2.240 0 -450,000
2018-03-26 2018-03-22 1.980 450,000 -250,000 0.07% 891,000
2018-03-12 2018-03-08 1.740 700,000 -300,000 0.12% 1,218,000
2018-03-08 2018-03-06 1.630 1,000,000 -160,000 0.17% 1,630,000
2018-01-19 2018-01-17 1.020 1,160,000 -20,000 0.19% 1,183,200
2017-10-04 2017-09-29 0.870 1,180,000 -120,000 0.20% 1,026,600
2017-09-28 2017-09-26 0.720 1,300,000 +120,000 0.22% 936,000
2017-09-18 2017-09-14 0.710 1,180,000 -60,000 0.20% 837,800
2017-09-12 2017-09-08 0.690 1,240,000 +60,000 0.21% 855,600
2017-09-05 2017-09-01 0.630 1,180,000 +35,000 0.20% 743,400
2017-08-01 2017-07-28 0.520 1,145,000 +100,000 0.19% 595,400
2017-07-27 2017-07-25 0.485 1,045,000 -55,000 0.17% 506,825
2017-07-25 2017-07-21 0.495 1,100,000 -895,000 0.18% 544,500
2017-07-24 2017-07-20 0.530 1,995,000 -70,000 0.33% 1,057,350
2017-07-21 2017-07-19 0.510 2,065,000 +70,000 0.34% 1,053,150
2017-07-19 2017-07-17 0.475 1,995,000 0.33% 947,625

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