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 0.171 0 +0
2025-10-13 2025-10-09 0.174 0 +0
2025-10-10 2025-10-08 0.174 0 +0
2025-10-09 2025-10-06 0.174 0 +0
2025-10-08 2025-10-03 0.174 0 +0
2025-10-06 2025-10-02 0.174 0 +0
2025-10-03 2025-09-30 0.174 0 +0
2025-10-02 2025-09-29 0.170 0 +0
2025-09-30 2025-09-26 0.134 0 +0
2025-09-29 2025-09-25 0.122 0 +0
2025-09-26 2025-09-24 0.135 0 +0
2025-09-25 2025-09-23 0.135 0 +0
2025-09-24 2025-09-22 0.135 0 +0
2025-09-23 2025-09-19 0.135 0 +0
2025-09-22 2025-09-18 0.135 0 +0
2025-09-19 2025-09-17 0.135 0 +0
2025-09-18 2025-09-16 0.135 0 +0
2025-09-17 2025-09-15 0.135 0 +0
2025-09-16 2025-09-12 0.135 0 +0
2025-09-15 2025-09-11 0.135 0 +0
2025-09-12 2025-09-10 0.135 0 +0
2025-09-11 2025-09-09 0.135 0 +0
2025-09-10 2025-09-08 0.135 0 +0
2025-09-09 2025-09-05 0.135 0 +0
2025-09-08 2025-09-04 0.135 0 +0
2025-09-05 2025-09-03 0.135 0 +0
2025-09-04 2025-09-02 0.122 0 +0
2025-09-03 2025-09-01 0.148 0 +0
2025-09-02 2025-08-29 0.144 0 +0
2025-09-01 2025-08-28 0.145 0 +0
2025-08-29 2025-08-27 0.160 0 +0
2025-08-28 2025-08-26 0.160 0 +0
2025-08-27 2025-08-25 0.160 0 +0
2025-08-26 2025-08-22 0.160 0 +0
2025-08-25 2025-08-21 0.160 0 +0
2025-08-22 2025-08-20 0.160 0 +0
2025-08-21 2025-08-19 0.160 0 +0
2025-08-20 2025-08-18 0.160 0 +0
2025-08-19 2025-08-15 0.164 0 +0
2025-08-18 2025-08-14 0.160 0 +0
2025-08-15 2025-08-13 0.160 0 +0
2025-08-14 2025-08-12 0.180 0 +0
2025-08-13 2025-08-11 0.180 0 +0
2025-08-12 2025-08-08 0.190 0 +0
2025-08-11 2025-08-07 0.172 0 +0
2025-08-08 2025-08-06 0.172 0 +0
2025-08-07 2025-08-05 0.172 0 +0
2025-08-06 2025-08-04 0.172 0 +0
2025-08-05 2025-08-01 0.158 0 +0
2025-08-04 2025-07-31 0.158 0 +0
2025-08-01 2025-07-30 0.158 0 +0
2025-07-31 2025-07-29 0.158 0 +0
2025-07-30 2025-07-28 0.180 0 +0
2025-07-29 2025-07-25 0.168 0 +0
2025-07-28 2025-07-24 0.137 0 +0
2025-07-25 2025-07-23 0.104 0 +0
2025-07-24 2025-07-22 0.104 0 -2,000
2023-03-20 2023-03-16 0.260 2,000 -130,000 0.00% 520
2023-02-28 2023-02-24 0.315 132,000 -20,000 0.08% 41,580
2023-02-23 2023-02-21 0.300 152,000 +145,000 0.09% 45,600
2023-01-05 2023-01-03 0.242 7,000 +1,350 0.02% 1,695
2023-01-04 2022-12-30 0.258 5,650 -3,023 0.02% 1,459
2022-10-14 2022-10-12 0.242 8,673 +6,195 0.02% 2,100
2022-10-11 2022-10-07 0.371 2,478 -6,195 0.00% 920
2022-09-29 2022-09-27 0.323 8,673 +6,195 0.02% 2,800
2021-06-15 2021-06-10 2.163 2,478 -6,195 0.01% 5,360
2021-06-11 2021-06-09 1.647 8,673 +6,195 0.02% 14,281
2021-06-04 2021-06-02 2.066 2,478 -6,195 0.01% 5,120
2021-06-02 2021-05-31 1.905 8,673 +6,195 0.02% 16,521
2020-11-26 2020-11-24 4.520 2,478 -18,584 0.01% 11,201
2020-11-18 2020-11-16 4.843 21,062 -6,195 0.05% 102,000
2020-11-11 2020-11-09 4.520 27,257 +6,195 0.07% 123,202
2020-08-25 2020-08-21 0.678 21,062 -9,292 0.05% 14,280
2020-07-15 2020-07-13 0.630 30,354 -3,097 0.08% 19,110
2020-07-09 2020-07-07 0.613 33,451 -3,098 0.08% 20,520
2020-07-07 2020-07-03 0.517 36,549 +3,098 0.09% 18,880
2020-05-05 2020-04-29 0.807 33,451 -3,407 0.08% 27,000
2020-04-14 2020-04-08 0.743 36,858 +3,097 0.09% 27,370
2019-04-17 2019-04-15 2.147 33,761 -6,195 0.09% 72,485
2019-04-02 2019-03-29 2.389 39,956 -8,672 0.10% 95,461
2019-03-26 2019-03-22 2.793 48,628 +6,194 0.12% 135,804
2019-03-22 2019-03-20 2.664 42,434 -6,194 0.11% 113,026
2019-03-21 2019-03-19 2.954 48,628 -1,549 0.12% 143,654
2019-03-19 2019-03-15 3.245 50,177 -6,195 0.13% 162,810
2019-03-18 2019-03-14 4.601 56,372 +37,478 0.14% 259,351
2019-03-15 2019-03-13 4.036 18,894 +6,195 0.05% 76,251
2019-03-12 2019-03-08 6.215 12,699 -6,195 0.03% 78,924
2019-03-08 2019-03-06 6.619 18,894 +6,195 0.05% 125,051
2018-08-24 2018-08-22 7.829 12,699 -6,195 0.03% 99,424
2018-08-10 2018-08-08 7.668 18,894 +9,292 0.05% 144,876
2018-08-08 2018-08-06 7.749 9,602 -2,168 0.02% 74,402
2018-08-02 2018-07-31 7.103 11,770 -310 0.03% 83,601
2018-07-30 2018-07-26 7.991 12,080 -1,239 0.03% 96,528
2018-07-27 2018-07-25 7.264 13,319 +3,098 0.03% 96,753
2018-07-23 2018-07-19 7.829 10,221 -3,098 0.03% 80,023
2018-07-20 2018-07-18 7.668 13,319 +1,859 0.03% 102,128
2018-07-13 2018-07-11 7.829 11,460 -3,098 0.03% 89,724
2018-07-10 2018-07-06 7.022 14,558 -4,955 0.04% 102,228
2018-06-22 2018-06-20 7.103 19,513 +6,194 0.05% 138,598
2018-06-06 2018-06-04 6.941 13,319 +6,195 0.03% 92,453
2018-06-05 2018-06-01 7.022 7,124 +3,097 0.02% 50,026
2018-06-04 2018-05-31 7.426 4,027 -4,026 0.01% 29,903
2018-05-30 2018-05-28 6.780 8,053 -19,823 0.02% 54,599
2018-05-25 2018-05-23 6.780 27,876 -20,443 0.07% 188,999
2018-05-18 2018-05-16 6.457 48,319 +30,045 0.12% 312,003
2018-05-16 2018-05-14 6.296 18,274 -620 0.05% 115,048
2018-03-26 2018-03-22 4.924 18,894 -12,389 0.05% 93,026
2018-03-01 2018-02-27 5.408 31,283 +929 0.08% 169,174
2018-02-20 2018-02-13 5.246 30,354 -619 0.08% 159,250
2018-02-02 2018-01-31 5.166 30,973 -620 0.08% 159,998
2018-01-29 2018-01-25 4.924 31,593 +12,389 0.08% 155,550
2017-12-19 2017-12-15 5.327 19,204 -309 0.05% 102,302
2017-12-15 2017-12-13 5.569 19,513 -310 0.05% 108,673
2017-11-27 2017-11-23 5.892 19,823 -619 0.05% 116,800
2017-11-15 2017-11-13 6.457 20,442 -17,655 0.05% 131,997
2017-11-07 2017-11-03 5.892 38,097 +6,504 0.10% 224,473
2017-11-06 2017-11-02 5.489 31,593 -310 0.08% 173,400
2017-11-02 2017-10-31 5.489 31,903 -2,168 0.08% 175,102
2017-10-31 2017-10-27 5.811 34,071 +8,673 0.09% 198,001
2017-10-27 2017-10-25 5.892 25,398 -1,549 0.06% 149,649
2017-10-24 2017-10-20 6.861 26,947 -4,646 0.07% 184,876
2017-10-23 2017-10-19 6.376 31,593 -1,239 0.08% 201,451
2017-10-20 2017-10-18 7.264 32,832 0.08% 238,501

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