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 5.660 192,600 +0 0.32% 1,090,116
2025-10-13 2025-10-09 5.660 192,600 +0 0.32% 1,090,116
2025-10-10 2025-10-08 5.660 192,600 +0 0.32% 1,090,116
2025-10-09 2025-10-06 5.660 192,600 +0 0.32% 1,090,116
2025-10-08 2025-10-03 5.660 192,600 +0 0.32% 1,090,116
2025-10-06 2025-10-02 5.660 192,600 +0 0.32% 1,090,116
2025-10-03 2025-09-30 5.660 192,600 +0 0.32% 1,090,116
2025-10-02 2025-09-29 5.660 192,600 +0 0.32% 1,090,116
2025-09-30 2025-09-26 5.660 192,600 +0 0.32% 1,090,116
2025-09-29 2025-09-25 5.660 192,600 +0 0.32% 1,090,116
2025-09-26 2025-09-24 5.170 192,600 +0 0.32% 995,742
2025-09-25 2025-09-23 4.800 192,600 +0 0.32% 924,480
2025-09-24 2025-09-22 4.700 192,600 +0 0.32% 905,220
2025-09-23 2025-09-19 4.830 192,600 +0 0.32% 930,258
2025-09-22 2025-09-18 4.970 192,600 +0 0.32% 957,222
2025-09-19 2025-09-17 4.970 192,600 +0 0.32% 957,222
2025-09-18 2025-09-16 4.750 192,600 +0 0.32% 914,850
2025-09-17 2025-09-15 4.900 192,600 +0 0.32% 943,740
2025-09-16 2025-09-12 4.900 192,600 +0 0.32% 943,740
2025-09-15 2025-09-11 4.870 192,600 +0 0.32% 937,962
2025-09-12 2025-09-10 4.740 192,600 +0 0.32% 912,924
2025-09-11 2025-09-09 4.750 192,600 +0 0.32% 914,850
2025-09-10 2025-09-08 4.750 192,600 +0 0.32% 914,850
2025-09-09 2025-09-05 4.640 192,600 +0 0.32% 893,664
2025-09-08 2025-09-04 4.640 192,600 +0 0.32% 893,664
2025-09-05 2025-09-03 4.530 192,600 +0 0.32% 872,478
2025-09-04 2025-09-02 4.570 192,600 +0 0.32% 880,182
2025-09-03 2025-09-01 4.600 192,600 +0 0.32% 885,960
2025-09-02 2025-08-29 4.600 192,600 +0 0.32% 885,960
2025-09-01 2025-08-28 4.600 192,600 +0 0.32% 885,960
2025-08-29 2025-08-27 4.600 192,600 +0 0.32% 885,960
2025-08-28 2025-08-26 4.600 192,600 +0 0.32% 885,960
2025-08-27 2025-08-25 4.600 192,600 +0 0.32% 885,960
2025-08-26 2025-08-22 4.600 192,600 +0 0.32% 885,960
2025-08-25 2025-08-21 4.400 192,600 +0 0.32% 847,440
2025-08-22 2025-08-20 4.670 192,600 +0 0.32% 899,442
2025-08-21 2025-08-19 4.750 192,600 +0 0.32% 914,850
2025-08-20 2025-08-18 4.800 192,600 +0 0.32% 924,480
2025-08-19 2025-08-15 4.970 192,600 +0 0.32% 957,222
2025-08-18 2025-08-14 4.970 192,600 +0 0.32% 957,222
2025-08-15 2025-08-13 4.970 192,600 +0 0.32% 957,222
2025-08-14 2025-08-12 4.790 192,600 +0 0.32% 922,554
2025-08-13 2025-08-11 4.700 192,600 +0 0.32% 905,220
2025-08-12 2025-08-08 4.700 192,600 +0 0.32% 905,220
2025-08-11 2025-08-07 4.700 192,600 +0 0.32% 905,220
2025-08-08 2025-08-06 4.900 192,600 +0 0.32% 943,740
2025-08-07 2025-08-05 5.050 192,600 +0 0.32% 972,630
2025-08-06 2025-08-04 4.930 192,600 +0 0.32% 949,518
2025-08-05 2025-08-01 4.700 192,600 +0 0.32% 905,220
2025-08-04 2025-07-31 4.700 192,600 -2,000 0.32% 905,220
2025-07-22 2025-07-18 3.060 194,600 -2,000 0.32% 595,476
2024-12-06 2024-12-04 1.320 196,600 +61,200 0.33% 259,512
2024-10-28 2024-10-24 1.533 135,400 +30,827 0.34% 207,613
2024-10-25 2024-10-23 1.526 104,573 -73,340 0.34% 159,544
2021-11-09 2021-11-05 5.060 177,913 +1,043 0.34% 900,240
2021-11-05 2021-11-03 5.213 176,870 +49,044 0.34% 922,082
2021-07-27 2021-07-23 5.827 127,826 +5,217 0.24% 744,799
2021-07-12 2021-07-08 7.360 122,609 -3,913 0.24% 902,402
2021-05-18 2021-05-14 5.443 126,522 +13,044 0.24% 688,701
2021-05-07 2021-05-05 6.747 113,478 +26,087 0.22% 765,598
2021-03-25 2021-03-23 5.750 87,391 -2,609 0.17% 502,498
2021-03-05 2021-03-03 5.597 90,000 +2,609 0.17% 503,700
2021-03-01 2021-02-25 5.597 87,391 +3,913 0.17% 489,098
2021-02-26 2021-02-24 5.213 83,478 +13,043 0.16% 435,199
2021-02-25 2021-02-23 5.903 70,435 +13,044 0.14% 415,801
2021-02-09 2021-02-05 7.437 57,391 +5,217 0.11% 426,798
2021-02-08 2021-02-04 7.437 52,174 +26,087 0.10% 388,001
2021-02-03 2021-02-01 8.280 26,087 +1,304 0.05% 216,000
2021-02-01 2021-01-28 8.280 24,783 -2,608 0.05% 205,203
2021-01-27 2021-01-25 8.127 27,391 +1,304 0.05% 222,598
2021-01-20 2021-01-18 4.677 26,087 -17,739 0.05% 122,000
2020-07-10 2020-07-08 4.600 43,826 +2,609 0.08% 201,600
2020-05-05 2020-04-29 3.833 41,217 -2,609 0.08% 157,999
2020-05-04 2020-04-28 3.987 43,826 -7,826 0.08% 174,720
2020-04-29 2020-04-27 4.063 51,652 +6,522 0.10% 209,879
2020-04-28 2020-04-24 4.063 45,130 +7,826 0.09% 183,378
2020-03-31 2020-03-27 5.750 37,304 -261 0.07% 214,498
2020-03-30 2020-03-26 6.287 37,565 +1,565 0.07% 236,159
2020-03-23 2020-03-19 13.800 36,000 +1,304 0.07% 496,800
2020-03-20 2020-03-18 13.953 34,696 +1,305 0.07% 484,125
2020-03-16 2020-03-12 19.090 33,391 +1,304 0.06% 637,434
2020-03-02 2020-02-27 23.230 32,087 -1,304 0.06% 745,381
2020-02-27 2020-02-25 24.687 33,391 -9,131 0.06% 824,312
2020-02-26 2020-02-24 23.997 42,522 +1,044 0.08% 1,020,386
2020-02-24 2020-02-20 22.463 41,478 +1,304 0.08% 931,734
2020-02-21 2020-02-19 20.317 40,174 +4,696 0.08% 816,202
2020-02-19 2020-02-17 18.400 35,478 -261 0.07% 652,795
2020-02-06 2020-02-04 20.393 35,739 +9,391 0.07% 728,837
2020-01-29 2020-01-22 28.213 26,348 +18,261 0.05% 743,365
2020-01-23 2020-01-21 25.300 8,087 -522 0.02% 204,601
2020-01-22 2020-01-20 38.487 8,609 -521 0.02% 331,332
2020-01-21 2020-01-17 38.487 9,130 +521 0.02% 351,383
2020-01-20 2020-01-16 35.267 8,609 +522 0.02% 303,611
2020-01-17 2020-01-15 31.433 8,087 -1,304 0.02% 254,201
2020-01-16 2020-01-14 31.357 9,391 +1,304 0.02% 294,470
2020-01-08 2020-01-06 39.330 8,087 +7,826 0.02% 318,062
2020-01-03 2019-12-31 28.213 261 -2,609 0.00% 7,364
2019-12-30 2019-12-24 21.467 2,870 -1,304 0.01% 61,609
2019-12-19 2019-12-17 16.330 4,174 -783 0.01% 68,161
2019-11-29 2019-11-27 13.340 4,957 -260 0.01% 66,126
2019-10-21 2019-10-17 14.490 5,217 -2,609 0.01% 75,594
2019-10-14 2019-10-10 14.030 7,826 -1,044 0.01% 109,799
2019-10-09 2019-10-04 14.720 8,870 +1,044 0.02% 130,566
2019-08-23 2019-08-21 15.180 7,826 +1,304 0.01% 118,799
2019-08-20 2019-08-16 15.257 6,522 +1,305 0.01% 99,504
2019-08-19 2019-08-15 15.410 5,217 +1,304 0.01% 80,394
2019-08-16 2019-08-14 15.487 3,913 +1,304 0.01% 60,599
2019-08-01 2019-07-30 14.567 2,609 +1,305 0.01% 38,004
2019-07-02 2019-06-27 12.267 1,304 -2,609 0.00% 15,996
2019-05-02 2019-04-29 11.807 3,913 -6,522 0.01% 46,199
2019-04-03 2019-04-01 11.577 10,435 +9,131 0.02% 120,803
2019-03-25 2019-03-21 10.043 1,304 -9,131 0.00% 13,097
2019-03-19 2019-03-15 9.047 10,435 -19,565 0.02% 94,402
2019-03-15 2019-03-13 9.200 30,000 +7,826 0.06% 276,000
2019-03-13 2019-03-11 8.740 22,174 -28,174 0.04% 193,801
2019-03-12 2019-03-08 8.050 50,348 -522 0.10% 405,301
2019-03-11 2019-03-07 8.050 50,870 +6,000 0.10% 409,504
2019-03-08 2019-03-06 7.973 44,870 -9,652 0.09% 357,763
2019-03-07 2019-03-05 7.437 54,522 +13,044 0.10% 405,462
2019-03-06 2019-03-04 7.130 41,478 +3,913 0.08% 295,738
2019-03-04 2019-02-28 6.747 37,565 +12,261 0.07% 253,439
2019-02-28 2019-02-26 6.747 25,304 -12,000 0.05% 170,718
2019-02-22 2019-02-20 6.363 37,304 -3,913 0.07% 237,378
2019-02-12 2019-02-08 6.363 41,217 +6,521 0.08% 262,278
2019-02-11 2019-02-04 6.517 34,696 +3,392 0.07% 226,102
2019-02-08 2019-01-31 6.210 31,304 +782 0.06% 194,398
2019-01-31 2019-01-29 6.670 30,522 -1,304 0.06% 203,582
2019-01-28 2019-01-24 5.750 31,826 -4,435 0.06% 183,000
2019-01-25 2019-01-23 5.980 36,261 +6,261 0.07% 216,841
2019-01-14 2019-01-10 6.133 30,000 +2,609 0.06% 184,000
2019-01-09 2019-01-07 6.517 27,391 +4,695 0.05% 178,498
2019-01-08 2019-01-04 6.593 22,696 +2,609 0.04% 149,642
2019-01-07 2019-01-03 6.593 20,087 -16,956 0.04% 132,440
2019-01-03 2018-12-31 7.207 37,043 -6,261 0.07% 266,957
2019-01-02 2018-12-27 5.367 43,304 -13,044 0.08% 232,398
2018-12-06 2018-12-04 4.830 56,348 +13,044 0.11% 272,161
2018-12-03 2018-11-29 4.983 43,304 +5,217 0.08% 215,798
2018-11-30 2018-11-28 5.137 38,087 -31,304 0.07% 195,640
2018-11-26 2018-11-22 4.830 69,391 +5,217 0.13% 335,159
2018-11-22 2018-11-20 4.983 64,174 +5,217 0.12% 319,800
2018-11-21 2018-11-19 5.367 58,957 -4,434 0.11% 316,403
2018-11-13 2018-11-09 5.060 63,391 +4,434 0.12% 320,758
2018-11-12 2018-11-08 5.137 58,957 -13,043 0.11% 302,842
2018-11-09 2018-11-07 5.367 72,000 +52,174 0.14% 386,400
2018-11-06 2018-11-02 4.830 19,826 -33,913 0.04% 95,760
2018-11-05 2018-11-01 4.523 53,739 +4,956 0.10% 243,079
2018-11-02 2018-10-31 4.600 48,783 +261 0.09% 224,402
2018-11-01 2018-10-30 4.447 48,522 -4,174 0.09% 215,761
2018-10-25 2018-10-23 4.140 52,696 +6,522 0.10% 218,161
2018-10-24 2018-10-22 4.370 46,174 -32,869 0.09% 201,780
2018-10-22 2018-10-18 4.217 79,043 +5,217 0.15% 333,298
2018-10-12 2018-10-10 4.907 73,826 -261 0.14% 362,240
2018-10-05 2018-10-03 5.673 74,087 +10,435 0.14% 420,320
2018-10-04 2018-10-02 5.903 63,652 +10,435 0.12% 375,759
2018-10-03 2018-09-28 6.287 53,217 -52,174 0.10% 334,558
2018-10-02 2018-09-27 5.903 105,391 -261 0.20% 622,158
2018-09-26 2018-09-21 6.900 105,652 +3,652 0.20% 728,999
2018-09-24 2018-09-20 6.900 102,000 +6,522 0.20% 703,800
2018-09-21 2018-09-19 7.283 95,478 +5,217 0.18% 695,398
2018-09-20 2018-09-18 7.897 90,261 -2,869 0.17% 712,761
2018-09-19 2018-09-17 6.823 93,130 -1,044 0.18% 635,457
2018-09-18 2018-09-14 7.513 94,174 0.18% 707,561

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