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 0.350 244,000 +0 0.04% 85,400
2025-10-13 2025-10-09 0.355 244,000 +0 0.04% 86,620
2025-10-10 2025-10-08 0.360 244,000 +0 0.04% 87,840
2025-10-09 2025-10-06 0.400 244,000 +0 0.04% 97,600
2025-10-08 2025-10-03 0.385 244,000 +0 0.04% 93,940
2025-10-06 2025-10-02 0.370 244,000 +0 0.04% 90,280
2025-10-03 2025-09-30 0.380 244,000 +0 0.04% 92,720
2025-10-02 2025-09-29 0.335 244,000 +0 0.04% 81,740
2025-09-30 2025-09-26 0.370 244,000 +0 0.04% 90,280
2025-09-29 2025-09-25 0.380 244,000 +0 0.04% 92,720
2025-09-26 2025-09-24 0.360 244,000 +0 0.04% 87,840
2025-09-25 2025-09-23 0.380 244,000 +0 0.04% 92,720
2025-09-24 2025-09-22 0.340 244,000 +0 0.04% 82,960
2025-09-23 2025-09-19 0.355 244,000 +0 0.04% 86,620
2025-09-22 2025-09-18 0.375 244,000 +0 0.04% 91,500
2025-09-19 2025-09-17 0.385 244,000 +0 0.04% 93,940
2025-09-18 2025-09-16 0.390 244,000 +0 0.04% 95,160
2025-09-17 2025-09-15 0.380 244,000 +0 0.04% 92,720
2025-09-16 2025-09-12 0.395 244,000 +0 0.04% 96,380
2025-09-15 2025-09-11 0.380 244,000 +0 0.04% 92,720
2025-09-12 2025-09-10 0.390 244,000 +28,000 0.04% 95,160
2025-06-16 2025-06-12 0.402 216,000 +3,883 0.03% 86,882
2024-06-17 2024-06-13 0.257 212,117 +1,793 0.03% 54,460
2023-06-05 2023-06-01 0.326 210,324 +1,609 0.03% 68,565
2022-06-24 2022-06-22 0.376 208,715 +1,782 0.03% 78,430
2021-06-01 2021-05-28 0.432 206,933 +1,873 0.03% 89,369
2021-03-10 2021-03-08 0.421 205,060 -34,177 0.03% 86,400
2021-03-05 2021-03-03 0.463 239,237 -75,948 0.04% 110,880
2021-03-01 2021-02-25 0.506 315,185 -41,772 0.05% 159,360
2021-01-19 2021-01-15 0.769 356,957 -37,974 0.06% 274,480
2020-12-23 2020-12-21 0.748 394,931 +37,974 0.06% 295,360
2020-12-18 2020-12-16 0.864 356,957 +18,987 0.06% 308,320
2020-12-16 2020-12-14 0.874 337,970 +18,987 0.05% 295,480
2020-12-04 2020-12-02 0.758 318,983 +37,975 0.05% 241,920
2020-06-02 2020-05-29 0.628 281,008 +3,120 0.04% 176,601
2020-04-16 2020-04-14 0.820 277,888 -11,266 0.04% 227,920
2020-04-15 2020-04-09 0.767 289,154 -11,266 0.05% 221,760
2020-02-19 2020-02-17 0.660 300,420 -82,615 0.05% 198,400
2020-02-17 2020-02-13 0.607 383,035 +82,615 0.06% 232,560
2020-01-20 2020-01-16 0.485 300,420 -37,552 0.05% 145,600
2020-01-17 2020-01-15 0.479 337,972 +37,552 0.05% 162,000
2020-01-16 2020-01-14 0.703 300,420 +75,105 0.05% 211,200
2020-01-14 2020-01-10 0.820 225,315 +93,881 0.04% 184,800
2020-01-08 2020-01-06 1.747 131,434 -11,265 0.02% 229,601
2020-01-07 2020-01-03 1.875 142,699 +82,615 0.02% 267,519
2020-01-06 2020-01-02 1.928 60,084 +41,308 0.01% 115,840
2020-01-03 2019-12-31 1.896 18,776 -184,007 0.00% 35,600
2019-12-27 2019-12-20 1.768 202,783 +184,007 0.03% 358,559
2019-12-23 2019-12-19 1.779 18,776 -75,105 0.00% 33,400
2019-12-20 2019-12-18 1.715 93,881 +93,881 0.02% 161,000
2019-12-17 2019-12-13 1.662 0 -187,762
2019-12-12 2019-12-10 1.587 187,762 +187,762 0.03% 297,999
2019-12-11 2019-12-09 1.640 0 -195,273
2019-11-28 2019-11-26 1.513 195,273 +75,105 0.03% 295,360
2019-11-13 2019-11-11 1.545 120,168 -30,042 0.02% 185,600
2019-11-05 2019-11-01 1.640 150,210 +60,084 0.02% 246,400
2019-11-04 2019-10-31 1.662 90,126 -262,867 0.01% 149,760
2019-10-31 2019-10-29 1.587 352,993 +7,510 0.06% 560,239
2019-10-25 2019-10-23 1.545 345,483 -3,755 0.06% 533,600
2019-10-24 2019-10-22 1.513 349,238 +150,210 0.06% 528,240
2019-10-22 2019-10-18 1.534 199,028 +112,657 0.03% 305,280
2019-10-15 2019-10-11 1.523 86,371 +3,756 0.01% 131,560
2019-10-04 2019-10-02 1.449 82,615 -37,553 0.01% 119,679
2019-09-24 2019-09-20 1.459 120,168 -45,063 0.02% 175,360
2019-09-23 2019-09-19 1.406 165,231 -30,042 0.03% 232,320
2019-09-17 2019-09-13 1.363 195,273 +86,371 0.03% 266,240
2019-09-16 2019-09-12 1.363 108,902 +45,063 0.02% 148,480
2019-09-12 2019-09-10 1.353 63,839 -30,042 0.01% 86,360
2019-09-11 2019-09-09 1.385 93,881 +30,042 0.02% 130,000
2019-09-10 2019-09-06 1.363 63,839 +26,287 0.01% 87,040
2019-09-09 2019-09-05 1.300 37,552 -26,287 0.01% 48,799
2019-09-03 2019-08-30 1.268 63,839 -15,021 0.01% 80,920
2019-08-28 2019-08-26 1.193 78,860 +26,287 0.01% 94,080
2019-08-02 2019-07-31 1.278 52,573 -30,042 0.01% 67,199
2019-07-19 2019-07-17 1.214 82,615 +37,552 0.01% 100,319
2019-07-17 2019-07-15 1.182 45,063 -7,510 0.01% 53,280
2019-07-10 2019-07-08 1.193 52,573 +15,021 0.01% 62,719
2019-07-05 2019-07-03 1.236 37,552 +30,042 0.01% 46,399
2019-07-03 2019-06-28 1.257 7,510 0.00% 9,439

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