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 1.500 10,000 +0 0.00% 15,000
2025-10-13 2025-10-09 1.470 10,000 +0 0.00% 14,700
2025-10-10 2025-10-08 1.450 10,000 +0 0.00% 14,500
2025-10-09 2025-10-06 1.440 10,000 +0 0.00% 14,400
2025-10-08 2025-10-03 1.440 10,000 +0 0.00% 14,400
2025-10-06 2025-10-02 1.470 10,000 +0 0.00% 14,700
2025-10-03 2025-09-30 1.470 10,000 +0 0.00% 14,700
2025-10-02 2025-09-29 1.470 10,000 +0 0.00% 14,700
2025-09-30 2025-09-26 1.500 10,000 +0 0.00% 15,000
2025-09-29 2025-09-25 1.450 10,000 +0 0.00% 14,500
2025-09-26 2025-09-24 1.450 10,000 +0 0.00% 14,500
2025-09-25 2025-09-23 1.440 10,000 +0 0.00% 14,400
2025-09-24 2025-09-22 1.480 10,000 +0 0.00% 14,800
2025-09-23 2025-09-19 1.480 10,000 +0 0.00% 14,800
2025-09-22 2025-09-18 1.480 10,000 +0 0.00% 14,800
2025-09-19 2025-09-17 1.410 10,000 +10,000 0.00% 14,100
2021-01-25 2021-01-21 2.305 0 -9,413
2020-08-28 2020-08-26 2.320 9,413 -1,345 0.00% 21,840
2020-05-29 2020-05-27 2.097 10,758 -6,723 0.00% 22,560
2020-05-25 2020-05-21 2.038 17,481 -6,724 0.01% 35,619
2020-04-02 2020-03-31 2.380 24,205 -6,724 0.01% 57,600
2020-04-01 2020-03-30 2.350 30,929 -9,413 0.01% 72,681
2020-03-30 2020-03-26 2.335 40,342 -10,758 0.01% 94,200
2020-03-25 2020-03-23 1.948 51,100 -2,689 0.02% 99,561
2020-03-20 2020-03-18 1.993 53,789 -9,413 0.02% 107,200
2020-03-17 2020-03-13 2.142 63,202 +24,205 0.02% 135,359
2020-03-16 2020-03-12 2.305 38,997 -13,447 0.01% 89,900
2020-03-13 2020-03-11 2.380 52,444 +4,034 0.02% 124,799
2020-03-12 2020-03-10 2.320 48,410 +6,723 0.02% 112,319
2020-03-11 2020-03-09 2.350 41,687 -1,344 0.01% 97,961
2020-03-09 2020-03-05 2.528 43,031 -5,379 0.01% 108,799
2020-03-06 2020-03-04 2.588 48,410 +14,792 0.02% 125,279
2020-03-03 2020-02-28 2.737 33,618 +9,413 0.01% 91,999
2020-03-02 2020-02-27 2.841 24,205 -13,447 0.01% 68,760
2020-02-28 2020-02-26 2.826 37,652 +2,689 0.01% 106,399
2020-02-27 2020-02-25 2.826 34,963 +6,724 0.01% 98,800
2020-02-26 2020-02-24 2.841 28,239 -4,035 0.01% 80,219
2020-02-25 2020-02-21 2.856 32,274 -13,447 0.01% 92,161
2020-02-20 2020-02-18 2.751 45,721 -6,723 0.02% 125,801
2020-02-18 2020-02-14 2.722 52,444 +13,447 0.02% 142,739
2020-02-13 2020-02-11 2.722 38,997 -8,069 0.01% 106,140
2020-02-12 2020-02-10 2.737 47,066 +6,724 0.02% 128,801
2020-02-11 2020-02-07 2.722 40,342 +6,724 0.01% 109,800
2020-02-10 2020-02-06 2.826 33,618 -8,069 0.01% 94,999
2020-02-07 2020-02-05 2.662 41,687 -13,447 0.01% 110,981
2020-02-06 2020-02-04 2.380 55,134 -5,379 0.02% 131,200
2020-02-03 2020-01-30 2.305 60,513 -4,034 0.02% 139,500
2020-01-31 2020-01-29 2.320 64,547 +2,689 0.02% 149,760
2020-01-29 2020-01-22 2.261 61,858 -13,447 0.02% 139,841
2020-01-22 2020-01-20 2.157 75,305 -2,689 0.03% 162,400
2020-01-21 2020-01-17 2.038 77,994 -13,448 0.03% 158,919
2020-01-17 2020-01-15 1.829 91,442 -30,928 0.03% 167,281
2020-01-16 2020-01-14 1.770 122,370 +28,239 0.04% 216,579
2020-01-15 2020-01-13 1.948 94,131 +5,379 0.03% 183,400
2020-01-13 2020-01-09 1.963 88,752 -5,379 0.03% 174,240
2020-01-10 2020-01-08 2.008 94,131 +13,447 0.03% 189,000
2020-01-09 2020-01-07 2.067 80,684 +5,379 0.03% 166,800
2020-01-08 2020-01-06 2.082 75,305 -9,413 0.03% 156,800
2020-01-07 2020-01-03 2.142 84,718 +13,447 0.03% 181,440
2020-01-06 2020-01-02 2.067 71,271 +16,137 0.02% 147,341
2020-01-03 2019-12-31 2.201 55,134 -17,481 0.02% 121,360
2020-01-02 2019-12-27 2.424 72,615 +2,689 0.02% 176,039
2019-12-30 2019-12-24 2.528 69,926 +25,550 0.02% 176,800
2019-12-27 2019-12-20 2.380 44,376 -13,447 0.02% 105,600
2019-12-23 2019-12-19 2.528 57,823 +24,205 0.02% 146,199
2019-12-20 2019-12-18 3.198 33,618 0.01% 107,499

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