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 3.130 50,000 +0 0.01% 156,500
2025-10-13 2025-10-09 3.220 50,000 +0 0.01% 161,000
2025-10-10 2025-10-08 3.370 50,000 +0 0.01% 168,500
2025-10-09 2025-10-06 3.360 50,000 +50,000 0.01% 168,000
2025-09-08 2025-09-04 3.990 0 -10,000
2025-09-05 2025-09-03 4.350 10,000 +10,000 0.00% 43,500
2025-08-11 2025-08-07 3.720 0 -15,000
2025-08-07 2025-08-05 4.120 15,000 -10,000 0.00% 61,800
2025-08-05 2025-08-01 3.430 25,000 +10,000 0.01% 85,750
2025-07-28 2025-07-24 2.880 15,000 +15,000 0.00% 43,200
2025-04-22 2025-04-16 2.290 0 -3,000
2025-03-24 2025-03-20 3.320 3,000 -1,000 0.00% 9,960
2025-03-20 2025-03-18 1.830 4,000 -20,000 0.00% 7,320
2025-03-19 2025-03-17 1.710 24,000 +20,000 0.01% 41,040
2025-03-18 2025-03-14 1.770 4,000 -5,000 0.00% 7,080
2025-03-17 2025-03-13 1.920 9,000 +4,000 0.00% 17,280
2023-08-23 2023-08-21 5.480 5,000 -500 0.00% 27,400
2023-08-02 2023-07-31 7.250 5,500 -126,000 0.00% 39,875
2023-08-01 2023-07-28 7.510 131,500 +5,000 0.03% 987,565
2023-07-31 2023-07-27 7.160 126,500 +4,000 0.03% 905,740
2023-07-28 2023-07-26 6.910 122,500 -5,000 0.03% 846,475
2023-07-27 2023-07-25 6.770 127,500 +5,000 0.03% 863,175
2023-07-24 2023-07-20 6.530 122,500 +117,000 0.03% 799,925
2023-07-21 2023-07-19 6.610 5,500 +5,000 0.00% 36,355
2023-07-20 2023-07-18 6.910 500 -5,000 0.00% 3,455
2023-06-19 2023-06-15 6.770 5,500 +5,000 0.00% 37,235
2023-04-20 2023-04-18 11.880 500 -10,000 0.00% 5,940
2023-04-04 2023-03-31 10.760 10,500 +10,000 0.00% 112,980
2022-12-12 2022-12-08 13.420 500 -2,000 0.00% 6,710
2022-12-07 2022-12-05 14.000 2,500 +2,000 0.00% 35,000
2022-12-06 2022-12-02 13.720 500 -5,000 0.00% 6,860
2022-11-24 2022-11-22 11.700 5,500 +5,000 0.00% 64,350
2022-11-21 2022-11-17 13.400 500 -5,000 0.00% 6,700
2022-11-18 2022-11-16 13.500 5,500 +5,000 0.00% 74,250
2022-11-16 2022-11-14 12.800 500 -2,000 0.00% 6,400
2022-06-02 2022-05-31 13.540 2,500 -2,000 0.00% 33,850
2022-05-04 2022-04-29 14.620 4,500 -4,000 0.00% 65,790
2022-04-06 2022-04-01 14.940 8,500 -2,000 0.00% 126,990
2022-04-04 2022-03-31 16.200 10,500 -4,000 0.00% 170,100
2022-03-31 2022-03-29 14.520 14,500 +6,000 0.00% 210,540
2022-03-03 2022-03-01 23.000 8,500 +2,000 0.00% 195,500
2022-02-22 2022-02-18 23.950 6,500 +2,000 0.00% 155,675
2022-01-17 2022-01-13 28.350 4,500 -2,000 0.00% 127,575
2022-01-07 2022-01-05 25.500 6,500 +2,000 0.00% 165,750
2021-12-10 2021-12-08 28.450 4,500 -2,000 0.00% 128,025
2021-12-08 2021-12-06 25.500 6,500 +2,000 0.00% 165,750
2021-12-06 2021-12-02 31.950 4,500 +2,000 0.00% 143,775
2021-12-02 2021-11-30 38.700 2,500 -2,000 0.00% 96,750
2021-09-03 2021-09-01 38.550 4,500 -2,000 0.00% 173,475
2021-08-09 2021-08-05 44.100 6,500 +2,000 0.00% 286,650
2021-07-30 2021-07-28 46.950 4,500 -2,000 0.00% 211,275
2021-07-06 2021-07-02 65.450 6,500 -1,000 0.00% 425,425
2021-07-05 2021-06-30 64.750 7,500 +1,000 0.00% 485,625
2021-02-23 2021-02-19 80.000 6,500 -2,000 0.00% 520,000
2021-02-18 2021-02-16 80.900 8,500 +2,000 0.00% 687,650
2021-02-17 2021-02-11 83.300 6,500 +4,000 0.00% 541,450
2021-02-05 2021-02-03 89.450 2,500 +1,500 0.00% 223,625
2021-01-29 2021-01-27 84.200 1,000 +500 0.00% 84,200
2021-01-22 2021-01-20 81.500 500 -1,000 0.00% 40,750
2021-01-20 2021-01-18 71.850 1,500 +500 0.00% 107,775
2021-01-12 2021-01-08 76.800 1,000 -500 0.00% 76,800
2020-12-30 2020-12-28 79.500 1,500 +500 0.00% 119,250
2020-12-22 2020-12-18 83.900 1,000 -500 0.00% 83,900
2020-12-21 2020-12-17 84.350 1,500 +500 0.00% 126,525
2020-12-08 2020-12-04 76.150 1,000 -500 0.00% 76,150
2020-12-03 2020-12-01 74.900 1,500 +1,000 0.00% 112,350
2020-10-08 2020-10-06 90.000 500 -1,000 0.00% 45,000
2020-09-22 2020-09-18 83.000 1,500 +500 0.00% 124,500
2020-09-17 2020-09-15 78.600 1,000 -500 0.00% 78,600
2020-09-16 2020-09-14 77.750 1,500 -1,000 0.00% 116,625
2020-09-11 2020-09-09 72.000 2,500 +1,000 0.00% 180,000
2020-09-08 2020-09-04 73.600 1,500 +500 0.00% 110,400
2020-08-26 2020-08-24 70.000 1,000 -500 0.00% 70,000
2020-08-20 2020-08-18 70.250 1,500 -1,500 0.00% 105,375
2020-08-18 2020-08-14 65.550 3,000 +500 0.00% 196,650
2020-07-15 2020-07-13 78.200 2,500 -500 0.00% 195,500
2020-07-13 2020-07-09 80.000 3,000 -500 0.00% 240,000
2020-07-09 2020-07-07 81.600 3,500 -1,000 0.00% 285,600
2020-07-03 2020-06-30 76.500 4,500 +500 0.00% 344,250
2020-06-18 2020-06-16 64.250 4,000 +500 0.00% 257,000
2020-06-16 2020-06-12 61.900 3,500 -2,000 0.00% 216,650
2020-06-11 2020-06-09 60.500 5,500 +2,500 0.00% 332,750
2020-06-10 2020-06-08 58.500 3,000 -1,000 0.00% 175,500
2020-06-05 2020-06-03 60.450 4,000 +2,500 0.00% 241,800
2020-06-01 2020-05-28 50.550 1,500 +500 0.00% 75,825
2020-05-27 2020-05-25 57.100 1,000 -2,000 0.00% 57,100
2020-05-22 2020-05-20 67.050 3,000 +500 0.00% 201,150
2020-05-08 2020-05-06 57.300 2,500 -500 0.00% 143,250
2020-05-07 2020-05-05 55.000 3,000 +500 0.00% 165,000
2020-04-28 2020-04-24 54.250 2,500 +1,000 0.00% 135,625
2020-04-27 2020-04-23 56.400 1,500 +500 0.00% 84,600
2020-03-16 2020-03-12 40.650 1,000 -2,000 0.00% 40,650
2020-03-12 2020-03-10 43.800 3,000 -2,000 0.00% 131,400
2020-03-11 2020-03-09 44.400 5,000 -500 0.00% 222,000
2020-03-09 2020-03-05 48.400 5,500 -2,000 0.00% 266,200
2020-03-04 2020-03-02 47.700 7,500 +2,000 0.00% 357,750
2020-03-03 2020-02-28 47.950 5,500 -4,000 0.00% 263,725
2020-03-02 2020-02-27 49.550 9,500 +2,500 0.01% 470,725
2020-02-27 2020-02-25 46.400 7,000 +500 0.00% 324,800
2020-02-26 2020-02-24 47.250 6,500 +500 0.00% 307,125
2020-02-25 2020-02-21 44.800 6,000 +1,500 0.00% 268,800
2020-02-24 2020-02-20 46.600 4,500 +3,000 0.00% 209,700
2020-02-21 2020-02-19 46.300 1,500 +500 0.00% 69,450
2020-01-31 2020-01-29 42.100 1,000 -26,000 0.00% 42,100
2020-01-16 2020-01-14 43.100 27,000 -3,000 0.01% 1,163,700
2020-01-15 2020-01-13 42.500 30,000 -16,500 0.02% 1,275,000
2020-01-13 2020-01-09 38.800 46,500 -500 0.03% 1,804,200
2020-01-09 2020-01-07 37.550 47,000 -1,500 0.03% 1,764,850
2020-01-06 2020-01-02 37.800 48,500 -1,000 0.03% 1,833,300
2019-12-27 2019-12-20 39.850 49,500 -37,000 0.03% 1,972,575
2019-12-23 2019-12-19 39.700 86,500 -6,500 0.05% 3,434,050
2019-12-19 2019-12-17 40.300 93,000 -26,000 0.05% 3,747,900
2019-12-17 2019-12-13 40.350 119,000 -2,500 0.07% 4,801,650
2019-12-16 2019-12-12 41.500 121,500 -12,000 0.07% 5,042,250
2019-12-13 2019-12-11 41.700 133,500 -8,000 0.08% 5,566,950
2019-12-12 2019-12-10 43.050 141,500 0.08% 6,091,575

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