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 1.230 2,300 +0 0.01% 2,829
2025-10-13 2025-10-09 1.280 2,300 +0 0.01% 2,944
2025-10-10 2025-10-08 1.250 2,300 +0 0.01% 2,875
2025-10-09 2025-10-06 1.380 2,300 +0 0.01% 3,174
2025-10-08 2025-10-03 1.100 2,300 +0 0.01% 2,530
2025-10-06 2025-10-02 1.060 2,300 -10,000 0.01% 2,438
2025-09-26 2025-09-24 1.200 12,300 +4,000 0.05% 14,760
2025-08-29 2025-08-27 1.440 8,300 +2,000 0.03% 11,952
2025-08-28 2025-08-26 1.480 6,300 +2,000 0.02% 9,324
2025-08-27 2025-08-25 1.210 4,300 +2,000 0.02% 5,203
2024-05-02 2024-04-29 1.320 2,300 -6,000 0.01% 3,036
2024-04-25 2024-04-23 1.240 8,300 +6,000 0.05% 10,292
2023-06-07 2023-06-05 4.533 2,300 -135 0.02% 10,427
2022-11-01 2022-10-28 4.004 2,435 -1,589 0.02% 9,751
2022-05-23 2022-05-19 33.244 4,024 -1,376 0.04% 133,776
2022-04-19 2022-04-13 26.067 5,400 -529 0.05% 140,760
2022-04-13 2022-04-11 23.422 5,929 -2,118 0.06% 138,870
2021-12-17 2021-12-15 14.922 8,047 -1,377 0.08% 120,079
2021-12-09 2021-12-07 15.678 9,424 +1,377 0.09% 147,747
2021-12-03 2021-12-01 16.433 8,047 -318 0.08% 132,239
2021-11-30 2021-11-26 14.544 8,365 -3,917 0.08% 121,664
2021-11-18 2021-11-16 11.900 12,282 +1,270 0.12% 146,156
2021-11-08 2021-11-04 10.956 11,012 -847 0.10% 120,643
2021-11-05 2021-11-03 10.578 11,859 +953 0.11% 125,442
2021-11-04 2021-11-02 10.767 10,906 -1,059 0.10% 117,421
2021-07-22 2021-07-20 9.822 11,965 +3,600 0.11% 117,523
2021-05-06 2021-05-04 15.867 8,365 +212 0.08% 132,725
2021-04-30 2021-04-28 14.356 8,153 -106 0.08% 117,041
2020-07-06 2020-07-02 3.362 8,259 -106 0.08% 27,769
2020-03-17 2020-03-13 4.911 8,365 -106 0.08% 41,081
2020-02-12 2020-02-10 5.251 8,471 -105 0.08% 44,482
2020-02-07 2020-02-05 5.289 8,576 -1,589 0.08% 45,358
2020-02-04 2020-01-31 4.987 10,165 -106 0.10% 50,689
2020-01-30 2020-01-24 5.251 10,271 -105 0.10% 53,934
2019-07-09 2019-07-05 7.820 10,376 -1,271 0.10% 81,140
2019-07-02 2019-06-27 6.800 11,647 +741 0.11% 79,200
2019-06-28 2019-06-26 7.140 10,906 -423 0.10% 77,869
2019-06-24 2019-06-20 7.329 11,329 +953 0.11% 83,029
2019-06-18 2019-06-14 7.367 10,376 -1,271 0.10% 76,437
2019-06-17 2019-06-13 7.140 11,647 +635 0.11% 83,160
2019-06-13 2019-06-11 7.556 11,012 -423 0.10% 83,202
2019-06-11 2019-06-06 8.311 11,435 +1,059 0.11% 95,038
2019-06-03 2019-05-30 11.900 10,376 -636 0.10% 123,474
2019-05-17 2019-05-15 7.556 11,012 -847 0.10% 83,202
2019-05-14 2019-05-09 7.442 11,859 +1,059 0.11% 88,257
2019-05-09 2019-05-07 7.518 10,800 -635 0.10% 81,192
2019-04-23 2019-04-17 7.480 11,435 -636 0.11% 85,534
2019-03-25 2019-03-21 7.933 12,071 +636 0.11% 95,763
2019-03-19 2019-03-15 9.029 11,435 +1,059 0.11% 103,245
2019-03-18 2019-03-14 9.633 10,376 -1,589 0.10% 99,955
2019-02-18 2019-02-14 7.291 11,965 +1,589 0.11% 87,238
2019-01-29 2019-01-25 7.027 10,376 -2,224 0.10% 72,909
2019-01-09 2019-01-07 6.649 12,600 -635 0.12% 83,776
2019-01-04 2019-01-02 7.178 13,235 -106 0.12% 94,998
2019-01-02 2018-12-27 7.669 13,341 +847 0.13% 102,311
2018-12-20 2018-12-18 7.556 12,494 -530 0.12% 94,399
2018-12-14 2018-12-12 7.744 13,024 +1,165 0.12% 100,864
2018-12-07 2018-12-05 8.538 11,859 +212 0.11% 101,250
2018-11-16 2018-11-14 9.104 11,647 -1,059 0.11% 106,039
2018-11-02 2018-10-31 10.200 12,706 +847 0.12% 129,601
2018-10-30 2018-10-26 10.200 11,859 +212 0.11% 120,962
2018-10-25 2018-10-23 10.200 11,647 -1,377 0.11% 118,799
2018-09-27 2018-09-24 11.144 13,024 +848 0.12% 145,145
2018-09-20 2018-09-18 12.089 12,176 +529 0.11% 147,194
2018-09-06 2018-09-04 11.900 11,647 -1,377 0.11% 138,599
2018-09-05 2018-09-03 10.956 13,024 +1,377 0.12% 142,685
2018-08-29 2018-08-27 12.467 11,647 -1,059 0.11% 145,199
2018-08-27 2018-08-23 12.089 12,706 +1,059 0.12% 153,601
2018-08-20 2018-08-16 10.200 11,647 -847 0.11% 118,799
2018-08-17 2018-08-15 10.767 12,494 -953 0.12% 134,519
2018-08-16 2018-08-14 11.144 13,447 +1,800 0.13% 149,859
2018-08-02 2018-07-31 12.467 11,647 -1,377 0.11% 145,199
2018-07-26 2018-07-24 12.656 13,024 +1,377 0.12% 164,826
2018-07-18 2018-07-16 13.600 11,647 -1,271 0.11% 158,399
2018-07-13 2018-07-11 13.978 12,918 -635 0.12% 180,565
2018-07-11 2018-07-09 15.111 13,553 +635 0.13% 204,801
2018-07-06 2018-07-04 16.056 12,918 -106 0.12% 207,406
2018-07-04 2018-06-29 16.811 13,024 +848 0.12% 218,948
2018-07-03 2018-06-28 16.244 12,176 -530 0.11% 197,792
2018-06-27 2018-06-25 16.811 12,706 +1,059 0.12% 213,602
2018-06-22 2018-06-20 24.556 11,647 -2,859 0.11% 285,999
2018-06-21 2018-06-19 22.667 14,506 -635 0.14% 328,803
2018-06-20 2018-06-15 23.800 15,141 -1,059 0.14% 360,356
2018-06-19 2018-06-14 21.156 16,200 +1,059 0.15% 342,720
2018-06-15 2018-06-13 22.667 15,141 +847 0.14% 343,196
2018-06-14 2018-06-12 23.800 14,294 -28,165 0.13% 340,197
2018-06-13 2018-06-11 20.400 42,459 -1,906 0.40% 866,164
2018-06-12 2018-06-08 17.378 44,365 +1,059 0.42% 770,965
2018-06-11 2018-06-07 17.000 43,306 +847 0.41% 736,202
2018-06-08 2018-06-06 17.378 42,459 -3,282 0.40% 737,843
2018-06-04 2018-05-31 14.922 45,741 +529 0.43% 682,557
2018-05-30 2018-05-28 15.300 45,212 -212 0.43% 691,744
2018-05-16 2018-05-14 14.733 45,424 +26,471 0.43% 669,247
2018-05-10 2018-05-08 16.433 18,953 +3,812 0.18% 311,461
2018-05-08 2018-05-04 14.167 15,141 -106 0.14% 214,498
2018-05-03 2018-04-30 14.167 15,247 -106 0.14% 215,999
2018-05-02 2018-04-27 14.356 15,353 -2,223 0.15% 220,401
2018-04-30 2018-04-26 14.544 17,576 +423 0.17% 255,633
2018-04-27 2018-04-25 15.489 17,153 +1,588 0.16% 265,681
2018-04-26 2018-04-24 15.300 15,565 -953 0.15% 238,145
2018-04-25 2018-04-23 15.867 16,518 -1,270 0.16% 262,086
2018-04-24 2018-04-20 18.700 17,788 0.17% 332,636

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