History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 77.900 2,400 +0 0.03% 186,960
2025-10-13 2025-10-09 80.240 2,400 +0 0.03% 192,576
2025-10-10 2025-10-08 82.500 2,400 +0 0.03% 198,000
2025-10-09 2025-10-06 82.320 2,400 +0 0.03% 197,568
2025-10-08 2025-10-03 82.440 2,400 +0 0.03% 197,856
2025-10-06 2025-10-02 82.900 2,400 +0 0.03% 198,960
2025-10-03 2025-09-30 81.000 2,400 +0 0.03% 194,400
2025-10-02 2025-09-29 78.720 2,400 +0 0.03% 188,928
2025-09-30 2025-09-26 77.880 2,400 +0 0.03% 186,912
2025-09-29 2025-09-25 79.980 2,400 +0 0.03% 191,952
2025-09-26 2025-09-24 79.180 2,400 +0 0.03% 190,032
2025-09-25 2025-09-23 79.100 2,400 +0 0.03% 189,840
2025-09-24 2025-09-22 80.000 2,400 +250 0.03% 192,000
2025-09-22 2025-09-18 80.340 2,150 +550 0.03% 172,731
2025-09-18 2025-09-16 80.100 1,600 +100 0.02% 128,160
2025-06-17 2025-06-13 63.660 1,500 +1,000 0.02% 95,490
2024-09-27 2024-09-25 43.860 500 -300 0.01% 21,930
2023-03-15 2023-03-13 65.640 800 -500 0.01% 52,512
2023-02-20 2023-02-16 69.100 1,300 -350 0.01% 89,830
2023-01-30 2023-01-26 79.160 1,650 +500 0.01% 130,614
2023-01-26 2023-01-19 76.320 1,150 +300 0.01% 87,768
2022-12-21 2022-12-19 63.100 850 -800 0.01% 53,635
2022-10-28 2022-10-26 59.960 1,650 -100 0.01% 98,934
2022-08-01 2022-07-28 72.100 1,750 +300 0.01% 126,175
2021-12-17 2021-12-15 98.560 1,450 -250 0.01% 142,912
2021-09-08 2021-09-06 118.500 1,700 +100 0.01% 201,450
2021-08-12 2021-08-10 129.800 1,600 +150 0.01% 207,680
2021-07-08 2021-07-06 129.500 1,450 +200 0.01% 187,775
2021-05-27 2021-05-25 138.000 1,250 -400 0.01% 172,500
2021-05-20 2021-05-17 134.900 1,650 -500 0.01% 222,585
2021-03-30 2021-03-26 117.350 2,150 -100 0.01% 252,302
2021-03-02 2021-02-26 123.400 2,250 +100 0.01% 277,650
2021-02-26 2021-02-24 126.950 2,150 +100 0.01% 272,942
2021-02-25 2021-02-23 132.300 2,050 +500 0.01% 271,215
2021-02-22 2021-02-18 140.000 1,550 +500 0.01% 217,000
2021-01-18 2021-01-14 124.800 1,050 -250 0.00% 131,040
2021-01-06 2021-01-04 120.300 1,300 -200 0.01% 156,390
2021-01-05 2020-12-31 119.100 1,500 -100 0.01% 178,650
2020-11-09 2020-11-05 112.900 1,600 -200 0.01% 180,640
2020-10-15 2020-10-12 115.350 1,800 -100 0.01% 207,630
2020-09-01 2020-08-28 113.800 1,900 -100 0.01% 216,220
2020-08-31 2020-08-27 110.850 2,000 -100 0.01% 221,700
2020-08-18 2020-08-14 107.750 2,100 -150 0.01% 226,275
2020-08-17 2020-08-13 106.500 2,250 -100 0.01% 239,625
2020-08-12 2020-08-10 112.450 2,350 -100 0.01% 264,258
2020-08-11 2020-08-07 114.500 2,450 -100 0.01% 280,525
2020-08-10 2020-08-06 115.900 2,550 -800 0.01% 295,545
2020-08-07 2020-08-05 119.000 3,350 -800 0.02% 398,650
2020-08-04 2020-07-31 113.450 4,150 +150 0.02% 470,818
2020-08-03 2020-07-30 112.500 4,000 -150 0.02% 450,000
2020-07-28 2020-07-24 106.400 4,150 +200 0.02% 441,560
2020-07-27 2020-07-23 114.050 3,950 +600 0.02% 450,498
2020-07-24 2020-07-22 109.900 3,350 +1,350 0.02% 368,165
2020-07-22 2020-07-20 105.750 2,000 -100 0.01% 211,500
2020-07-17 2020-07-15 112.700 2,100 +800 0.01% 236,670
2020-07-15 2020-07-13 114.700 1,300 -1,200 0.01% 149,110
2020-07-14 2020-07-10 110.350 2,500 -1,000 0.02% 275,875
2020-07-13 2020-07-09 109.100 3,500 +200 0.02% 381,850
2020-07-10 2020-07-08 106.000 3,300 +500 0.02% 349,800
2020-07-07 2020-07-03 101.550 2,800 +350 0.02% 284,340
2020-07-03 2020-06-30 98.600 2,450 +450 0.02% 241,570
2020-06-30 2020-06-26 101.100 2,000 +300 0.01% 202,200
2020-06-29 2020-06-24 105.050 1,700 +500 0.01% 178,585
2020-06-23 2020-06-19 95.940 1,200 +400 0.01% 115,128
2020-06-22 2020-06-18 93.440 800 +500 0.01% 74,752
2020-06-18 2020-06-16 91.560 300 +300 0.00% 27,468
2019-07-29 2019-07-25 57.650 0

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