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 0.217 0 +0
2025-10-13 2025-10-09 0.220 0 +0
2025-10-10 2025-10-08 0.221 0 +0
2025-10-09 2025-10-06 0.218 0 +0
2025-10-08 2025-10-03 0.232 0 +0
2025-10-06 2025-10-02 0.229 0 +0
2025-10-03 2025-09-30 0.229 0 +0
2025-10-02 2025-09-29 0.241 0 +0
2025-09-30 2025-09-26 0.241 0 +0
2025-09-29 2025-09-25 0.241 0 +0
2025-09-26 2025-09-24 0.236 0 +0
2025-09-25 2025-09-23 0.235 0 +0
2025-09-24 2025-09-22 0.233 0 +0
2025-09-23 2025-09-19 0.233 0 +0
2025-09-22 2025-09-18 0.242 0 +0
2025-09-19 2025-09-17 0.234 0 +0
2025-09-18 2025-09-16 0.234 0 +0
2025-09-17 2025-09-15 0.240 0 +0
2025-09-16 2025-09-12 0.216 0 +0
2025-09-15 2025-09-11 0.220 0 +0
2025-09-12 2025-09-10 0.220 0 +0
2025-09-11 2025-09-09 0.220 0 +0
2025-09-10 2025-09-08 0.229 0 +0
2025-09-09 2025-09-05 0.228 0 +0
2025-09-08 2025-09-04 0.232 0 +0
2025-09-05 2025-09-03 0.295 0 +0
2025-09-04 2025-09-02 0.295 0 +0
2025-09-03 2025-09-01 0.295 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.300 0 +0
2025-08-28 2025-08-26 0.285 0 +0
2025-08-27 2025-08-25 0.285 0 +0
2025-08-26 2025-08-22 0.285 0 +0
2025-08-25 2025-08-21 0.290 0 +0
2025-08-22 2025-08-20 0.290 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.270 0 +0
2025-08-19 2025-08-15 0.270 0 +0
2025-08-18 2025-08-14 0.270 0 +0
2025-08-15 2025-08-13 0.270 0 +0
2025-08-14 2025-08-12 0.270 0 +0
2025-08-13 2025-08-11 0.270 0 +0
2025-08-12 2025-08-08 0.270 0 +0
2025-08-11 2025-08-07 0.270 0 +0
2025-08-08 2025-08-06 0.255 0 +0
2025-08-07 2025-08-05 0.270 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.275 0 +0
2025-08-04 2025-07-31 0.275 0 +0
2025-08-01 2025-07-30 0.285 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.260 0 +0
2025-07-23 2025-07-21 0.275 0 +0
2025-07-22 2025-07-18 0.280 0 +0
2025-07-21 2025-07-17 0.315 0 +0
2025-07-18 2025-07-16 0.260 0 +0
2025-07-17 2025-07-15 0.275 0 +0
2025-07-16 2025-07-14 0.275 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.260 0 +0
2025-07-11 2025-07-09 0.260 0 +0
2025-07-10 2025-07-08 0.275 0 -22,500
2024-12-23 2024-12-19 0.400 22,500 +4,500 0.03% 9,000
2024-12-20 2024-12-18 0.420 18,000 +18,000 0.03% 7,560
2024-10-09 2024-10-07 0.720 0 -5,000
2024-09-30 2024-09-26 0.460 5,000 +5,000 0.01% 2,300
2023-04-27 2023-04-25 7.700 0 -15,000
2023-04-26 2023-04-24 6.100 15,000 -38,500 0.03% 91,500
2023-04-25 2023-04-21 4.380 53,500 -20,000 0.09% 234,330
2023-04-24 2023-04-20 3.600 73,500 +5,000 0.13% 264,600
2023-04-20 2023-04-18 3.340 68,500 -10,000 0.12% 228,790
2023-04-19 2023-04-17 3.540 78,500 -9,500 0.14% 277,890
2023-04-18 2023-04-14 3.460 88,000 -5,500 0.15% 304,480
2023-03-16 2023-03-14 2.960 93,500 -2,500 0.16% 276,760
2023-03-14 2023-03-10 3.160 96,000 +9,500 0.17% 303,360
2023-01-30 2023-01-26 3.300 86,500 +7,000 0.18% 285,450
2023-01-27 2023-01-20 3.060 79,500 +14,500 0.17% 243,270
2023-01-26 2023-01-19 2.980 65,000 +65,000 0.14% 193,700
2022-05-30 2022-05-26 2.760 0 -5,000
2022-05-18 2022-05-16 1.860 5,000 +5,000 0.01% 9,300
2022-05-16 2022-05-12 1.980 0 -5,000
2022-05-13 2022-05-11 2.800 5,000 +5,000 0.01% 14,000
2021-09-13 2021-09-09 18.000 0 -1,000
2021-07-27 2021-07-23 33.400 1,000 -500 0.00% 33,400
2021-06-22 2021-06-18 4.500 1,500 -5,000 0.00% 6,750
2021-06-21 2021-06-17 3.040 6,500 -10,000 0.01% 19,760
2021-02-25 2021-02-23 1.940 16,500 +15,000 0.03% 32,010
2020-12-28 2020-12-22 2.960 1,500 -20,000 0.00% 4,440
2020-11-25 2020-11-23 2.000 21,500 -5,000 0.04% 43,000
2020-11-24 2020-11-20 2.060 26,500 +5,000 0.06% 54,590
2020-11-17 2020-11-13 2.200 21,500 -17,000 0.04% 47,300
2020-11-13 2020-11-11 2.180 38,500 -29,000 0.08% 83,930
2020-11-11 2020-11-09 1.840 67,500 +46,000 0.14% 124,200
2019-10-02 2019-09-27 1.500 21,500 -10,000 0.05% 32,250
2018-12-12 2018-12-10 1.720 31,500 -5,000 0.08% 54,180
2018-10-11 2018-10-09 2.000 36,500 +10,000 0.09% 73,000
2018-09-28 2018-09-26 2.340 26,500 -2,500 0.07% 62,010
2018-09-20 2018-09-18 2.720 29,000 -10,000 0.07% 78,880
2018-09-04 2018-08-31 2.500 39,000 -2,500 0.10% 97,500
2018-07-10 2018-07-06 2.620 41,500 +5,000 0.10% 108,730
2018-07-05 2018-07-03 2.960 36,500 +5,000 0.09% 108,040
2018-06-22 2018-06-20 3.520 31,500 -6,000 0.08% 110,880
2018-06-20 2018-06-15 3.700 37,500 -10,000 0.09% 138,750
2018-05-18 2018-05-16 3.760 47,500 +3,000 0.12% 178,600
2018-05-17 2018-05-15 4.100 44,500 -9,000 0.11% 182,450
2018-04-04 2018-03-29 3.540 53,500 +15,500 0.13% 189,390
2018-03-29 2018-03-27 3.240 38,000 -12,500 0.10% 123,120
2018-03-23 2018-03-21 4.000 50,500 -1,500 0.13% 202,000
2018-03-19 2018-03-15 4.200 52,000 +4,000 0.13% 218,400
2018-03-16 2018-03-14 4.420 48,000 +9,500 0.12% 212,160
2018-03-14 2018-03-12 4.800 38,500 -9,000 0.10% 184,800
2018-03-13 2018-03-09 4.220 47,500 -17,500 0.12% 200,450
2018-03-09 2018-03-07 4.700 65,000 -6,500 0.16% 305,500
2018-03-08 2018-03-06 5.000 71,500 +5,000 0.18% 357,500
2018-03-06 2018-03-02 5.400 66,500 +9,500 0.17% 359,100
2018-03-05 2018-03-01 5.800 57,000 +20,000 0.14% 330,600
2018-03-02 2018-02-28 6.200 37,000 -14,500 0.09% 229,400
2018-03-01 2018-02-27 5.400 51,500 -2,000 0.13% 278,100
2018-02-28 2018-02-26 5.500 53,500 0.13% 294,250

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