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 4.670 109,064 +0 0.02% 509,329
2025-10-13 2025-10-09 4.970 109,064 +0 0.02% 542,048
2025-10-10 2025-10-08 5.350 109,064 -1,000 0.02% 583,492
2025-10-08 2025-10-03 4.380 110,064 -21,000 0.02% 482,080
2025-10-03 2025-09-30 5.264 131,064 +42,005 0.03% 689,944
2025-10-02 2025-09-29 5.166 89,059 +19,165 0.02% 460,105
2025-09-26 2025-09-24 5.003 69,894 -5 0.01% 349,690
2025-09-24 2025-09-22 4.894 69,899 +23 0.01% 342,112
2025-08-21 2025-08-19 5.090 69,876 -14,711 0.01% 355,680
2025-08-20 2025-08-18 5.286 84,587 +14,711 0.02% 447,121
2025-08-12 2025-08-08 4.644 69,876 -919 0.01% 324,520
2025-06-17 2025-06-13 3.317 70,795 -920 0.01% 234,848
2025-04-11 2025-04-09 3.872 71,715 -1,839 0.02% 277,680
2025-04-02 2025-03-31 4.840 73,554 -4,597 0.02% 356,001
2024-10-03 2024-09-30 3.143 78,151 +7,356 0.02% 245,651
2024-09-26 2024-09-24 2.686 70,795 +7,355 0.01% 190,189
2024-07-31 2024-07-29 3.078 63,440 +18,388 0.01% 195,270
2024-02-23 2024-02-21 4.242 45,052 -919 0.01% 191,101
2023-12-08 2023-12-06 4.340 45,971 -11,033 0.01% 199,500
2023-10-10 2023-10-06 4.535 57,004 -920 0.01% 258,539
2023-06-05 2023-06-01 4.568 57,924 +920 0.01% 264,602
2023-02-06 2023-02-02 7.875 57,004 -5,517 0.01% 448,879
2022-11-17 2022-11-15 5.928 62,521 +5,517 0.01% 370,602
2022-10-27 2022-10-25 5.982 57,004 -11,953 0.01% 340,999
2022-10-26 2022-10-24 5.601 68,957 +2,759 0.01% 386,252
2022-09-16 2022-09-14 4.492 66,198 +9,194 0.01% 297,358
2022-09-15 2022-09-13 5.286 57,004 -1,839 0.01% 301,319
2022-02-28 2022-02-24 6.787 58,843 +919 0.01% 399,360
2022-02-15 2022-02-11 7.407 57,924 +920 0.01% 429,033
2022-01-25 2022-01-21 9.778 57,004 -920 0.01% 557,379
2022-01-24 2022-01-20 9.495 57,924 -2,758 0.01% 549,994
2022-01-18 2022-01-14 8.919 60,682 +5,517 0.01% 541,202
2022-01-17 2022-01-13 9.985 55,165 +43,213 0.01% 550,797
2022-01-13 2022-01-11 11.333 11,952 +4,597 0.00% 135,455
2021-12-14 2021-12-10 16.641 7,355 -920 0.00% 122,394
2021-08-10 2021-08-06 17.946 8,275 -1,839 0.00% 148,504
2021-08-04 2021-08-02 18.468 10,114 +1,839 0.00% 186,787
2021-08-03 2021-07-30 18.686 8,275 -4,597 0.00% 154,624
2021-07-28 2021-07-26 18.707 12,872 +4,597 0.00% 240,802
2021-07-27 2021-07-23 18.512 8,275 -4,597 0.00% 153,184
2021-07-12 2021-07-08 19.251 12,872 -4,597 0.00% 247,802
2021-06-04 2021-06-02 22.732 17,469 -919 0.00% 397,100
2021-05-20 2021-05-17 18.729 18,388 -1,839 0.00% 344,392
2021-05-17 2021-05-13 19.338 20,227 -2,759 0.00% 391,155
2021-05-13 2021-05-11 18.794 22,986 +2,759 0.00% 432,009
2021-04-26 2021-04-22 20.187 20,227 +919 0.00% 408,314
2021-04-23 2021-04-21 19.012 19,308 +1,839 0.00% 367,083
2021-04-07 2021-03-31 18.229 17,469 -3,678 0.00% 318,440
2021-03-24 2021-03-22 18.055 21,147 +3,678 0.00% 381,806
2021-03-09 2021-03-05 17.946 17,469 -919 0.00% 313,500
2021-03-04 2021-03-02 19.012 18,388 +919 0.00% 349,592
2021-03-03 2021-03-01 19.686 17,469 -9,194 0.00% 343,900
2021-03-02 2021-02-26 17.402 26,663 -18,389 0.01% 463,996
2021-02-25 2021-02-23 15.336 45,052 -26,663 0.01% 690,905
2021-02-10 2021-02-08 12.812 71,715 -919 0.02% 918,842
2021-01-22 2021-01-20 13.704 72,634 +919 0.02% 995,396
2021-01-19 2021-01-15 12.812 71,715 -18,388 0.02% 918,842
2020-11-25 2020-11-23 10.659 90,103 -9,195 0.02% 960,397
2020-11-13 2020-11-11 9.006 99,298 -30,340 0.02% 894,244
2020-11-06 2020-11-04 7.798 129,638 -1,839 0.03% 1,010,967
2020-11-05 2020-11-03 7.135 131,477 -4,597 0.03% 938,078
2020-10-29 2020-10-27 10.768 136,074 -9,195 0.03% 1,465,196
2020-10-27 2020-10-22 10.876 145,269 -919 0.03% 1,580,004
2020-10-07 2020-10-05 11.094 146,188 -1,839 0.03% 1,621,800
2020-10-06 2020-09-30 11.442 148,027 -919 0.03% 1,693,722
2020-09-16 2020-09-14 11.638 148,946 -48,730 0.03% 1,733,397
2020-09-15 2020-09-11 11.420 197,676 -36,776 0.04% 2,257,504
2020-09-11 2020-09-09 11.420 234,452 -3,678 0.05% 2,677,495
2020-09-08 2020-09-04 11.812 238,130 -13,791 0.05% 2,812,738
2020-09-04 2020-09-02 12.051 251,921 -4,598 0.05% 3,035,914
2020-09-03 2020-09-01 12.160 256,519 -11,033 0.05% 3,119,225
2020-09-01 2020-08-28 12.421 267,552 -28,502 0.06% 3,323,224
2020-08-31 2020-08-27 12.203 296,054 -919 0.06% 3,612,843
2020-08-27 2020-08-25 12.008 296,973 +919 0.06% 3,565,918
2020-08-26 2020-08-24 12.443 296,054 -1,839 0.06% 3,683,683
2020-08-25 2020-08-21 12.834 297,893 -36,776 0.06% 3,823,206
2020-08-24 2020-08-20 12.182 334,669 -10,114 0.07% 4,076,795
2020-08-20 2020-08-18 12.290 344,783 -18,388 0.07% 4,237,499
2020-08-19 2020-08-17 12.312 363,171 -46,891 0.08% 4,471,394
2020-08-17 2020-08-13 12.073 410,062 -65,279 0.09% 4,950,600
2020-08-14 2020-08-12 11.877 475,341 -919 0.10% 5,645,641
2020-08-13 2020-08-11 12.182 476,260 -920 0.10% 5,801,596
2020-08-10 2020-08-06 13.530 477,180 -2,758 0.10% 6,456,363
2020-08-07 2020-08-05 12.834 479,938 -137,913 0.10% 6,159,600
2020-07-31 2020-07-29 12.182 617,851 -13,792 0.13% 7,526,397
2020-07-30 2020-07-28 12.051 631,643 +1,839 0.14% 7,611,965
2020-07-29 2020-07-27 12.095 629,804 +3,678 0.14% 7,617,203
2020-07-28 2020-07-24 12.747 626,126 +27,583 0.14% 7,981,320
2020-07-27 2020-07-23 13.552 598,543 +1,838 0.13% 8,111,455
2020-07-24 2020-07-22 13.465 596,705 -10,113 0.13% 8,034,626
2020-07-23 2020-07-21 14.118 606,818 -8,275 0.13% 8,566,797
2020-07-22 2020-07-20 13.639 615,093 -919 0.13% 8,389,260
2020-07-21 2020-07-17 12.530 616,012 +8,274 0.13% 7,718,395
2020-07-20 2020-07-16 13.857 607,738 +5,517 0.13% 8,421,145
2020-07-17 2020-07-15 15.597 602,221 -33,099 0.13% 9,392,699
2020-07-16 2020-07-14 16.119 635,320 -18,389 0.14% 10,240,616
2020-07-15 2020-07-13 16.576 653,709 -5,516 0.14% 10,835,645
2020-07-14 2020-07-10 16.837 659,225 0.14% 11,099,157

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