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 8.170 47,500 +0 0.01% 388,075
2025-10-13 2025-10-09 8.280 47,500 +0 0.01% 393,300
2025-10-10 2025-10-08 8.940 47,500 +0 0.01% 424,650
2025-10-09 2025-10-06 8.740 47,500 +0 0.01% 415,150
2025-10-08 2025-10-03 8.750 47,500 +0 0.01% 415,625
2025-10-06 2025-10-02 8.570 47,500 +0 0.01% 407,075
2025-10-03 2025-09-30 8.410 47,500 +0 0.01% 399,475
2025-10-02 2025-09-29 8.320 47,500 +0 0.01% 395,200
2025-09-30 2025-09-26 8.150 47,500 +0 0.01% 387,125
2025-09-29 2025-09-25 8.300 47,500 +0 0.01% 394,250
2025-09-26 2025-09-24 8.710 47,500 +0 0.01% 413,725
2025-09-25 2025-09-23 8.470 47,500 +0 0.01% 402,325
2025-09-24 2025-09-22 8.640 47,500 +0 0.01% 410,400
2025-09-23 2025-09-19 8.860 47,500 +0 0.01% 420,850
2025-09-22 2025-09-18 8.890 47,500 +0 0.01% 422,275
2025-09-19 2025-09-17 9.190 47,500 +0 0.01% 436,525
2025-09-18 2025-09-16 9.370 47,500 +0 0.01% 445,075
2025-09-17 2025-09-15 9.500 47,500 +0 0.01% 451,250
2025-09-16 2025-09-12 9.850 47,500 +0 0.01% 467,875
2025-09-15 2025-09-11 9.560 47,500 +0 0.01% 454,100
2025-09-12 2025-09-10 9.970 47,500 +0 0.01% 473,575
2025-09-11 2025-09-09 10.790 47,500 -3,000 0.01% 512,525
2025-08-27 2025-08-25 9.600 50,500 +500 0.01% 484,800
2025-08-22 2025-08-20 11.390 50,000 +500 0.01% 569,500
2025-08-07 2025-08-05 10.150 49,500 -4,000 0.01% 502,425
2025-07-31 2025-07-29 10.000 53,500 -100,000 0.01% 535,000
2025-07-28 2025-07-24 9.280 153,500 -100,000 0.02% 1,424,480
2025-07-04 2025-07-02 9.470 253,500 -36,500 0.03% 2,400,645
2025-06-20 2025-06-18 11.140 290,000 -50,000 0.04% 3,230,600
2025-06-17 2025-06-13 9.850 340,000 -1,500 0.04% 3,349,000
2025-06-12 2025-06-10 9.120 341,500 -3,000 0.04% 3,114,480
2025-06-11 2025-06-09 9.150 344,500 -4,500 0.04% 3,152,175
2025-06-02 2025-05-29 7.530 349,000 -7,000 0.04% 2,627,970
2025-05-30 2025-05-28 6.960 356,000 +4,000 0.04% 2,477,760
2025-05-29 2025-05-27 7.180 352,000 +4,000 0.04% 2,527,360
2025-05-28 2025-05-26 6.880 348,000 +6,000 0.04% 2,394,240
2025-05-26 2025-05-22 7.700 342,000 +4,000 0.04% 2,633,400
2025-05-21 2025-05-19 6.050 338,000 -2,000 0.04% 2,044,900
2025-05-14 2025-05-12 5.200 340,000 +15,500 0.04% 1,768,000
2025-05-02 2025-04-29 5.420 324,500 +15,000 0.04% 1,758,790
2025-04-25 2025-04-23 5.450 309,500 -500 0.04% 1,686,775
2025-04-02 2025-03-31 5.060 310,000 -20,000 0.04% 1,568,600
2025-03-26 2025-03-24 5.090 330,000 +100,000 0.04% 1,679,700
2025-03-25 2025-03-21 5.040 230,000 +130,000 0.03% 1,159,200
2025-03-24 2025-03-20 5.300 100,000 +50,000 0.01% 530,000
2023-10-17 2023-10-13 7.880 50,000 -1,000 0.01% 394,000
2023-02-16 2023-02-14 12.080 51,000 +2,000 0.01% 616,080
2023-02-06 2023-02-02 12.880 49,000 +3,000 0.01% 631,120
2022-02-17 2022-02-15 9.830 46,000 -3,000 0.01% 452,180
2021-10-18 2021-10-12 18.240 49,000 -4,000 0.01% 893,760
2021-10-12 2021-10-08 18.540 53,000 -500 0.01% 982,620
2021-10-04 2021-09-29 18.160 53,500 +10,000 0.01% 971,560
2021-09-01 2021-08-30 18.900 43,500 -1,500 0.01% 822,150
2021-08-06 2021-08-04 23.300 45,000 -4,000 0.01% 1,048,500
2021-08-05 2021-08-03 21.700 49,000 -1,000 0.01% 1,063,300
2021-08-04 2021-08-02 21.250 50,000 +1,000 0.01% 1,062,500
2021-07-29 2021-07-27 19.540 49,000 +500 0.01% 957,460
2021-07-23 2021-07-21 26.000 48,500 -500 0.01% 1,261,000
2021-07-16 2021-07-14 27.150 49,000 -1,500 0.01% 1,330,350
2021-07-15 2021-07-13 25.150 50,500 +500 0.01% 1,270,075
2021-07-08 2021-07-06 25.950 50,000 +3,000 0.01% 1,297,500
2021-06-15 2021-06-10 31.300 47,000 -1,000 0.01% 1,471,100
2021-06-11 2021-06-09 29.250 48,000 -1,500 0.01% 1,404,000
2021-06-03 2021-06-01 28.700 49,500 -6,000 0.01% 1,420,650
2021-06-02 2021-05-31 28.450 55,500 -1,500 0.01% 1,578,975
2021-05-31 2021-05-27 24.700 57,000 -500 0.01% 1,407,900
2021-05-28 2021-05-26 24.100 57,500 -500 0.01% 1,385,750
2021-05-11 2021-05-07 19.660 58,000 +500 0.01% 1,140,280
2021-04-29 2021-04-27 22.950 57,500 +500 0.01% 1,319,625
2021-04-27 2021-04-23 23.750 57,000 -1,000 0.01% 1,353,750
2021-04-09 2021-04-07 21.950 58,000 +500 0.01% 1,273,100
2021-03-17 2021-03-15 22.250 57,500 -5,000 0.01% 1,279,375
2021-03-03 2021-03-01 25.000 62,500 -1,500 0.01% 1,562,500
2021-03-02 2021-02-26 24.600 64,000 +2,000 0.01% 1,574,400
2021-02-26 2021-02-24 23.600 62,000 +1,500 0.01% 1,463,200
2021-02-25 2021-02-23 26.950 60,500 +5,500 0.01% 1,630,475
2021-02-22 2021-02-18 26.650 55,000 -3,000 0.01% 1,465,750
2021-02-18 2021-02-16 26.650 58,000 -2,000 0.01% 1,545,700
2021-02-10 2021-02-08 25.350 60,000 -1,000 0.01% 1,521,000
2021-02-02 2021-01-29 24.850 61,000 -7,000 0.01% 1,515,850
2021-02-01 2021-01-28 24.500 68,000 +2,000 0.01% 1,666,000
2021-01-29 2021-01-27 25.000 66,000 -4,000 0.01% 1,650,000
2021-01-27 2021-01-25 27.900 70,000 -1,000 0.01% 1,953,000
2021-01-26 2021-01-22 27.600 71,000 +500 0.01% 1,959,600
2021-01-25 2021-01-21 28.300 70,500 -2,000 0.01% 1,995,150
2021-01-22 2021-01-20 27.350 72,500 +11,000 0.01% 1,982,875
2021-01-20 2021-01-18 29.750 61,500 +2,000 0.01% 1,829,625
2021-01-19 2021-01-15 29.600 59,500 +2,000 0.01% 1,761,200
2021-01-15 2021-01-13 29.500 57,500 +2,500 0.01% 1,696,250
2021-01-06 2021-01-04 28.250 55,000 -1,500 0.01% 1,553,750
2021-01-05 2020-12-31 27.000 56,500 -1,500 0.01% 1,525,500
2020-12-21 2020-12-17 26.750 58,000 -11,500 0.01% 1,551,500
2020-12-18 2020-12-16 25.500 69,500 +2,000 0.01% 1,772,250
2020-12-15 2020-12-11 24.400 67,500 -2,000 0.01% 1,647,000
2020-12-14 2020-12-10 23.800 69,500 +2,000 0.01% 1,654,100
2020-12-10 2020-12-08 22.000 67,500 -500 0.01% 1,485,000
2020-12-08 2020-12-04 21.900 68,000 -500 0.01% 1,489,200
2020-12-02 2020-11-30 22.050 68,500 -500 0.01% 1,510,425
2020-11-30 2020-11-26 19.520 69,000 -7,500 0.01% 1,346,880
2020-11-27 2020-11-25 19.100 76,500 -11,000 0.01% 1,461,150
2020-11-26 2020-11-24 19.320 87,500 -1,000 0.01% 1,690,500
2020-11-25 2020-11-23 19.340 88,500 -1,500 0.01% 1,711,590
2020-11-11 2020-11-09 20.700 90,000 -500 0.02% 1,863,000
2020-11-09 2020-11-05 19.500 90,500 -2,000 0.02% 1,764,750
2020-11-05 2020-11-03 18.180 92,500 +500 0.02% 1,681,650
2020-10-30 2020-10-28 19.980 92,000 -1,500 0.02% 1,838,160
2020-10-29 2020-10-27 20.900 93,500 -2,000 0.02% 1,954,150
2020-10-28 2020-10-23 22.050 95,500 -1,000 0.02% 2,105,775
2020-10-16 2020-10-14 23.450 96,500 -1,500 0.02% 2,262,925
2020-10-15 2020-10-12 23.900 98,000 -500 0.02% 2,342,200
2020-10-08 2020-10-06 23.800 98,500 -1,500 0.02% 2,344,300
2020-10-07 2020-10-05 23.200 100,000 -1,000 0.02% 2,320,000
2020-10-05 2020-09-29 22.750 101,000 -4,500 0.02% 2,297,750
2020-09-30 2020-09-28 22.550 105,500 -2,000 0.02% 2,379,025
2020-09-29 2020-09-25 24.200 107,500 -1,000 0.02% 2,601,500
2020-09-28 2020-09-24 25.200 108,500 -500 0.02% 2,734,200
2020-09-24 2020-09-22 26.000 109,000 -1,000 0.02% 2,834,000
2020-09-22 2020-09-18 26.100 110,000 -500 0.02% 2,871,000
2020-09-21 2020-09-17 26.150 110,500 -7,500 0.02% 2,889,575
2020-09-11 2020-09-09 24.950 118,000 -1,500 0.02% 2,944,100
2020-09-10 2020-09-08 25.400 119,500 -500 0.02% 3,035,300
2020-09-03 2020-09-01 31.050 120,000 -8,500 0.02% 3,726,000
2020-09-02 2020-08-31 29.500 128,500 -500 0.02% 3,790,750
2020-09-01 2020-08-28 28.150 129,000 -6,000 0.02% 3,631,350
2020-08-31 2020-08-27 26.450 135,000 +2,000 0.02% 3,570,750
2020-08-28 2020-08-26 28.700 133,000 +3,500 0.02% 3,817,100
2020-08-27 2020-08-25 29.350 129,500 +4,000 0.02% 3,800,825
2020-08-25 2020-08-21 30.800 125,500 +3,000 0.02% 3,865,400
2020-08-24 2020-08-20 30.950 122,500 +1,000 0.02% 3,791,375
2020-08-20 2020-08-18 31.950 121,500 -5,500 0.02% 3,881,925
2020-08-19 2020-08-17 31.000 127,000 +5,000 0.02% 3,937,000
2020-08-17 2020-08-13 32.500 122,000 -1,500 0.02% 3,965,000
2020-08-14 2020-08-12 31.950 123,500 -500 0.02% 3,945,825
2020-08-13 2020-08-11 32.300 124,000 -500 0.02% 4,005,200
2020-08-12 2020-08-10 31.000 124,500 +1,500 0.02% 3,859,500
2020-08-11 2020-08-07 32.550 123,000 -14,000 0.02% 4,003,650
2020-08-10 2020-08-06 33.900 137,000 -13,000 0.02% 4,644,300
2020-08-07 2020-08-05 30.800 150,000 -9,000 0.03% 4,620,000
2020-08-06 2020-08-04 31.100 159,000 -3,000 0.03% 4,944,900
2020-08-05 2020-08-03 28.900 162,000 +6,500 0.03% 4,681,800
2020-08-04 2020-07-31 29.450 155,500 -9,000 0.03% 4,579,475
2020-08-03 2020-07-30 29.800 164,500 -4,500 0.03% 4,902,100
2020-07-31 2020-07-29 30.450 169,000 -1,000 0.03% 5,146,050
2020-07-30 2020-07-28 29.900 170,000 -18,000 0.03% 5,083,000
2020-07-29 2020-07-27 30.850 188,000 +1,000 0.03% 5,799,800
2020-07-28 2020-07-24 31.800 187,000 +4,000 0.03% 5,946,600
2020-07-27 2020-07-23 32.800 183,000 +500 0.03% 6,002,400
2020-07-24 2020-07-22 31.300 182,500 -16,500 0.03% 5,712,250
2020-07-23 2020-07-21 31.800 199,000 +3,500 0.03% 6,328,200
2020-07-22 2020-07-20 30.000 195,500 -18,500 0.03% 5,865,000
2020-07-21 2020-07-17 29.650 214,000 -95,500 0.04% 6,345,100
2020-07-20 2020-07-16 31.700 309,500 -61,000 0.05% 9,811,150
2020-07-17 2020-07-15 34.300 370,500 -31,000 0.06% 12,708,150
2020-07-16 2020-07-14 33.750 401,500 -13,000 0.07% 13,550,625
2020-07-15 2020-07-13 34.800 414,500 -123,000 0.07% 14,424,600
2020-07-14 2020-07-10 37.000 537,500 0.09% 19,887,500

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