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 0.161 793,600 +0 0.41% 127,770
2025-10-13 2025-10-09 0.161 793,600 +0 0.41% 127,770
2025-10-10 2025-10-08 0.161 793,600 +0 0.41% 127,770
2025-10-09 2025-10-06 0.161 793,600 +0 0.41% 127,770
2025-10-08 2025-10-03 0.161 793,600 +0 0.41% 127,770
2025-10-06 2025-10-02 0.161 793,600 +0 0.41% 127,770
2025-10-03 2025-09-30 0.161 793,600 +0 0.41% 127,770
2025-10-02 2025-09-29 0.163 793,600 +0 0.41% 129,357
2025-09-30 2025-09-26 0.163 793,600 +0 0.41% 129,357
2025-09-29 2025-09-25 0.185 793,600 +0 0.41% 146,816
2025-09-26 2025-09-24 0.175 793,600 +0 0.41% 138,880
2025-09-25 2025-09-23 0.174 793,600 +0 0.41% 138,086
2025-09-24 2025-09-22 0.163 793,600 +0 0.41% 129,357
2025-09-23 2025-09-19 0.121 793,600 +0 0.41% 96,026
2025-09-22 2025-09-18 0.121 793,600 +0 0.41% 96,026
2025-09-19 2025-09-17 0.121 793,600 +0 0.41% 96,026
2025-09-18 2025-09-16 0.121 793,600 +0 0.41% 96,026
2025-09-17 2025-09-15 0.122 793,600 +0 0.41% 96,819
2025-09-16 2025-09-12 0.122 793,600 +0 0.41% 96,819
2025-09-15 2025-09-11 0.125 793,600 +0 0.41% 99,200
2025-09-12 2025-09-10 0.125 793,600 +0 0.41% 99,200
2025-09-11 2025-09-09 0.125 793,600 +0 0.41% 99,200
2025-09-10 2025-09-08 0.120 793,600 +0 0.41% 95,232
2025-09-09 2025-09-05 0.122 793,600 +0 0.41% 96,819
2025-09-08 2025-09-04 0.122 793,600 +0 0.41% 96,819
2025-09-05 2025-09-03 0.122 793,600 +0 0.41% 96,819
2025-09-04 2025-09-02 0.130 793,600 +0 0.41% 103,168
2025-09-03 2025-09-01 0.130 793,600 +0 0.41% 103,168
2025-09-02 2025-08-29 0.130 793,600 +0 0.41% 103,168
2025-09-01 2025-08-28 0.130 793,600 +0 0.41% 103,168
2025-08-29 2025-08-27 0.135 793,600 +0 0.41% 107,136
2025-08-28 2025-08-26 0.135 793,600 +710,000 0.41% 107,136
2025-06-26 2025-06-24 0.101 83,600 -40,000 0.04% 8,444
2023-12-19 2023-12-15 0.315 123,600 +30,000 0.06% 38,934
2023-10-26 2023-10-24 0.224 93,600 -25,000 0.17% 20,966
2023-10-13 2023-10-11 0.204 118,600 -25,000 0.22% 24,194
2023-10-09 2023-10-05 0.197 143,600 +50,000 0.26% 28,289
2023-09-22 2023-09-20 0.221 93,600 +3,784 0.17% 20,679
2023-07-26 2023-07-24 0.287 89,816 -14,393 0.17% 25,740
2023-05-17 2023-05-15 0.205 104,209 +14,393 0.20% 21,394
2022-11-30 2022-11-28 0.323 89,816 +9,596 0.17% 29,016
2022-09-30 2022-09-28 0.365 80,220 -58 0.15% 29,260
2022-09-29 2022-09-27 0.375 80,278 +154 0.15% 30,118
2022-08-10 2022-08-08 0.547 80,124 -6,894 0.15% 43,824
2022-08-04 2022-08-02 0.528 87,018 -20,843 0.15% 45,925
2022-07-25 2022-07-21 0.633 107,861 -114,635 0.19% 68,310
2022-07-11 2022-07-07 0.393 222,496 +62,528 0.43% 87,535
2022-07-07 2022-07-05 0.384 159,968 -39,601 0.31% 61,400
2022-06-07 2022-06-02 0.537 199,569 -4,168 0.38% 107,240
2022-05-13 2022-05-11 0.566 203,737 +26,053 0.39% 115,345
2022-04-29 2022-04-27 0.720 177,684 +4,169 0.34% 127,875
2022-04-22 2022-04-20 0.758 173,515 +26,053 0.33% 131,535
2022-04-19 2022-04-13 0.729 147,462 +10,421 0.28% 107,540
2022-04-11 2022-04-07 0.864 137,041 +10,422 0.26% 118,350
2022-04-08 2022-04-06 0.979 126,619 +20,842 0.24% 123,930
2022-04-07 2022-04-04 2.284 105,777 +50,023 0.20% 241,571
2021-12-15 2021-12-13 1.564 55,754 -41,686 0.11% 87,205
2021-12-14 2021-12-10 3.886 97,440 -75,033 0.19% 378,677
2021-12-06 2021-12-02 3.886 172,473 -44,291 0.33% 670,274
2021-12-02 2021-11-30 3.838 216,764 +7,295 0.42% 832,000
2021-11-30 2021-11-26 3.982 209,469 +521 0.40% 834,150
2021-11-25 2021-11-23 4.174 208,948 +9,379 0.40% 872,175
2021-11-24 2021-11-22 4.222 199,569 +9,379 0.38% 842,601
2021-11-19 2021-11-17 3.838 190,190 +14,590 0.37% 730,002
2021-11-18 2021-11-16 3.982 175,600 +8,858 0.34% 699,276
2021-11-17 2021-11-15 4.126 166,742 +4,169 0.32% 688,002
2021-11-12 2021-11-10 4.126 162,573 +20,843 0.31% 670,800
2021-11-03 2021-11-01 3.454 141,730 +41,685 0.27% 489,599
2021-11-02 2021-10-29 3.358 100,045 -10,421 0.19% 336,000
2021-09-08 2021-09-06 2.207 110,466 -5,211 0.21% 243,799
2021-08-27 2021-08-25 2.543 115,677 +44,291 0.22% 294,150
2021-04-09 2021-04-07 1.008 71,386 +21,364 0.14% 71,925
2020-05-21 2020-05-19 0.835 50,022 -104,214 0.10% 41,760
2020-02-12 2020-02-10 0.681 154,236 -521 0.30% 105,080
2019-12-12 2019-12-10 1.056 154,757 -521 0.30% 163,350
2019-09-18 2019-09-16 1.756 155,278 -521 0.30% 272,670
2019-08-06 2019-08-02 1.919 155,799 +62,528 0.30% 299,000
2019-07-11 2019-07-09 2.130 93,271 -521 0.18% 198,690
2019-05-16 2019-05-14 2.255 93,792 -2,605 0.18% 211,500
2019-04-29 2019-04-25 2.735 96,397 +41,685 0.18% 263,624
2019-04-23 2019-04-17 3.119 54,712 -1,042 0.10% 170,625
2019-04-09 2019-04-04 3.215 55,754 +7,816 0.11% 179,224
2019-03-29 2019-03-27 3.502 47,938 -28,659 0.09% 167,899
2019-03-25 2019-03-21 3.263 76,597 -10,421 0.15% 249,900
2019-03-22 2019-03-20 3.358 87,018 +521 0.17% 292,249
2019-03-21 2019-03-19 3.454 86,497 -44,291 0.17% 298,799
2019-03-20 2019-03-18 3.598 130,788 -1,563 0.25% 470,625
2019-03-19 2019-03-15 4.558 132,351 0.25% 603,249

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