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 2.910 76,000 +0 0.09% 221,160
2025-10-13 2025-10-09 3.010 76,000 +0 0.09% 228,760
2025-10-10 2025-10-08 3.100 76,000 +0 0.09% 235,600
2025-10-09 2025-10-06 3.160 76,000 +0 0.09% 240,160
2025-10-08 2025-10-03 3.180 76,000 +0 0.09% 241,680
2025-10-06 2025-10-02 3.060 76,000 +0 0.09% 232,560
2025-10-03 2025-09-30 3.040 76,000 +0 0.09% 231,040
2025-10-02 2025-09-29 3.040 76,000 +0 0.09% 231,040
2025-09-30 2025-09-26 3.060 76,000 +0 0.09% 232,560
2025-09-29 2025-09-25 3.050 76,000 +0 0.09% 231,800
2025-09-26 2025-09-24 3.020 76,000 +0 0.09% 229,520
2025-09-25 2025-09-23 3.090 76,000 +0 0.09% 234,840
2025-09-24 2025-09-22 3.090 76,000 +0 0.09% 234,840
2025-09-23 2025-09-19 3.190 76,000 +0 0.09% 242,440
2025-09-22 2025-09-18 3.100 76,000 +0 0.09% 235,600
2025-09-19 2025-09-17 3.200 76,000 +0 0.09% 243,200
2025-09-18 2025-09-16 3.170 76,000 +0 0.09% 240,920
2025-09-17 2025-09-15 3.270 76,000 +0 0.09% 248,520
2025-09-16 2025-09-12 3.330 76,000 +0 0.09% 253,080
2025-09-15 2025-09-11 3.400 76,000 +0 0.09% 258,400
2025-09-12 2025-09-10 3.400 76,000 +0 0.09% 258,400
2025-09-11 2025-09-09 3.440 76,000 +0 0.09% 261,440
2025-09-10 2025-09-08 3.550 76,000 +0 0.09% 269,800
2025-09-09 2025-09-05 3.410 76,000 +0 0.09% 259,160
2025-09-08 2025-09-04 3.250 76,000 +0 0.09% 247,000
2025-09-05 2025-09-03 3.420 76,000 +0 0.09% 259,920
2025-09-04 2025-09-02 3.450 76,000 +0 0.09% 262,200
2025-09-03 2025-09-01 3.470 76,000 +0 0.09% 263,720
2025-09-02 2025-08-29 3.880 76,000 +0 0.09% 294,880
2025-09-01 2025-08-28 3.880 76,000 +0 0.09% 294,880
2025-08-29 2025-08-27 4.150 76,000 +0 0.09% 315,400
2025-08-28 2025-08-26 3.870 76,000 +0 0.09% 294,120
2025-08-27 2025-08-25 3.730 76,000 +0 0.09% 283,480
2025-08-26 2025-08-22 3.640 76,000 -2,500 0.09% 276,640
2025-08-07 2025-08-05 3.360 78,500 +4,000 0.09% 263,760
2025-08-04 2025-07-31 2.890 74,500 -5,000 0.09% 215,305
2025-06-06 2025-06-04 2.750 79,500 +14,500 0.10% 218,625
2025-04-11 2025-04-09 3.200 65,000 +2,500 0.08% 208,000
2025-04-09 2025-04-07 2.850 62,500 -5,000 0.08% 178,125
2025-03-26 2025-03-24 3.670 67,500 +3,500 0.08% 247,725
2025-03-25 2025-03-21 3.810 64,000 +7,500 0.08% 243,840
2025-03-19 2025-03-17 3.910 56,500 -6,000 0.07% 220,915
2025-03-07 2025-03-05 3.200 62,500 +6,000 0.08% 200,000
2025-02-27 2025-02-25 3.370 56,500 -5,500 0.07% 190,405
2025-02-19 2025-02-17 2.910 62,000 +1,500 0.07% 180,420
2025-02-18 2025-02-14 2.850 60,500 -1,000 0.07% 172,425
2025-02-12 2025-02-10 2.760 61,500 +4,000 0.07% 169,740
2025-02-11 2025-02-07 2.700 57,500 -2,000 0.07% 155,250
2025-02-07 2025-02-05 2.770 59,500 -6,500 0.07% 164,815
2025-02-06 2025-02-04 2.800 66,000 +6,500 0.08% 184,800
2025-01-15 2025-01-13 2.890 59,500 -3,000 0.07% 171,955
2024-12-04 2024-12-02 3.040 62,500 +3,000 0.08% 190,000
2024-11-20 2024-11-18 3.320 59,500 -5,000 0.07% 197,540
2024-11-13 2024-11-11 2.940 64,500 +5,000 0.08% 189,630
2024-11-06 2024-11-04 3.590 59,500 -4,000 0.07% 213,605
2024-10-29 2024-10-25 2.860 63,500 -4,000 0.08% 181,610
2024-10-25 2024-10-23 2.810 67,500 -4,000 0.08% 189,675
2024-10-08 2024-10-04 2.450 71,500 +4,000 0.09% 175,175
2024-10-04 2024-10-02 2.490 67,500 -6,000 0.08% 168,075
2024-09-05 2024-09-03 1.460 73,500 +4,000 0.09% 107,310
2024-06-06 2024-06-04 2.050 69,500 -500 0.08% 142,475
2023-11-01 2023-10-30 2.770 70,000 -17,500 0.08% 193,900
2023-10-12 2023-10-10 2.560 87,500 -8,000 0.11% 224,000
2023-10-05 2023-10-03 2.610 95,500 -10,000 0.12% 249,255
2023-10-03 2023-09-28 2.800 105,500 -2,500 0.13% 295,400
2023-09-15 2023-09-13 2.660 108,000 -2,500 0.13% 287,280
2023-08-30 2023-08-28 2.790 110,500 -5,000 0.13% 308,295
2023-08-24 2023-08-22 2.740 115,500 +4,000 0.14% 316,470
2023-07-31 2023-07-27 3.240 111,500 -6,000 0.13% 361,260
2023-07-13 2023-07-11 2.670 117,500 +6,000 0.14% 313,725
2023-02-09 2023-02-07 5.970 111,500 +4,000 0.13% 665,655
2023-02-01 2023-01-30 4.750 107,500 -50,000 0.13% 510,625
2023-01-17 2023-01-13 4.970 157,500 -30,000 0.19% 782,775
2022-11-17 2022-11-15 3.420 187,500 -7,500 0.23% 641,250
2022-09-01 2022-08-30 4.080 195,000 -2,500 0.24% 795,600
2022-08-19 2022-08-17 4.180 197,500 +10,000 0.24% 825,550
2022-06-28 2022-06-24 5.430 187,500 +10,000 0.23% 1,018,125
2022-03-17 2022-03-15 3.950 177,500 +11,000 0.22% 701,125
2022-03-10 2022-03-08 5.080 166,500 +26,500 0.21% 845,820
2022-03-04 2022-03-02 6.600 140,000 -1,000 0.17% 924,000
2022-02-24 2022-02-22 6.990 141,000 -4,000 0.17% 985,590
2022-02-04 2022-01-27 5.570 145,000 +1,000 0.18% 807,650
2022-01-14 2022-01-12 6.890 144,000 +6,000 0.18% 992,160
2022-01-07 2022-01-05 6.440 138,000 -2,000 0.17% 888,720
2021-12-22 2021-12-20 6.540 140,000 +1,000 0.17% 915,600
2021-12-06 2021-12-02 8.700 139,000 -20,000 0.17% 1,209,300
2021-11-09 2021-11-05 8.730 159,000 +1,500 0.20% 1,388,070
2021-11-03 2021-11-01 10.480 157,500 +1,000 0.19% 1,650,600
2021-11-02 2021-10-29 10.540 156,500 -1,000 0.19% 1,649,510
2021-10-07 2021-10-05 11.240 157,500 +1,000 0.19% 1,770,300
2021-09-08 2021-09-06 13.040 156,500 +2,000 0.19% 2,040,760
2021-09-02 2021-08-31 11.580 154,500 -99,000 0.19% 1,789,110
2021-09-01 2021-08-30 11.460 253,500 +10,000 0.31% 2,905,110
2021-08-31 2021-08-27 11.140 243,500 +2,000 0.30% 2,712,590
2021-08-26 2021-08-24 11.880 241,500 -2,000 0.30% 2,869,020
2021-08-25 2021-08-23 11.280 243,500 +1,500 0.30% 2,746,680
2021-08-20 2021-08-18 14.020 242,000 +1,000 0.30% 3,392,840
2021-08-10 2021-08-06 16.780 241,000 +8,000 0.30% 4,043,980
2021-08-03 2021-07-30 17.860 233,000 +3,000 0.29% 4,161,380
2021-08-02 2021-07-29 18.900 230,000 -1,500 0.28% 4,347,000
2021-07-29 2021-07-27 16.320 231,500 +500 0.29% 3,778,080
2021-07-28 2021-07-26 18.840 231,000 +6,000 0.29% 4,352,040
2021-07-26 2021-07-22 20.300 225,000 -2,500 0.28% 4,567,500
2021-07-23 2021-07-21 20.400 227,500 -49,500 0.28% 4,641,000
2021-07-22 2021-07-20 20.150 277,000 -1,500 0.34% 5,581,550
2021-07-21 2021-07-19 20.750 278,500 -50,500 0.34% 5,778,875
2021-07-16 2021-07-14 21.150 329,000 -2,500 0.41% 6,958,350
2021-06-10 2021-06-08 24.250 331,500 +6,000 0.41% 8,038,875
2021-06-09 2021-06-07 25.200 325,500 -2,000 0.40% 8,202,600
2021-06-08 2021-06-04 25.800 327,500 -500 0.40% 8,449,500
2021-06-07 2021-06-03 26.100 328,000 +16,500 0.41% 8,560,800
2021-06-04 2021-06-02 27.300 311,500 -13,500 0.38% 8,503,950
2021-06-03 2021-06-01 26.550 325,000 +18,500 0.40% 8,628,750
2021-06-02 2021-05-31 28.200 306,500 -63,500 0.38% 8,643,300
2021-06-01 2021-05-28 24.500 370,000 +7,000 0.46% 9,065,000
2021-05-28 2021-05-26 25.300 363,000 +46,000 0.45% 9,183,900
2021-05-27 2021-05-25 25.750 317,000 -38,000 0.39% 8,162,750
2021-05-25 2021-05-21 24.950 355,000 +37,000 0.44% 8,857,250
2021-05-24 2021-05-20 24.700 318,000 +2,500 0.39% 7,854,600
2021-05-21 2021-05-18 26.100 315,500 -14,500 0.39% 8,234,550
2021-05-18 2021-05-14 27.100 330,000 -31,000 0.41% 8,943,000
2021-05-13 2021-05-11 25.100 361,000 +25,500 0.45% 9,061,100
2021-05-12 2021-05-10 27.450 335,500 -40,500 0.41% 9,209,475
2021-05-11 2021-05-07 25.750 376,000 -2,000 0.46% 9,682,000
2021-05-10 2021-05-06 27.500 378,000 -500 0.47% 10,395,000
2021-05-07 2021-05-05 28.200 378,500 +7,000 0.47% 10,673,700
2021-05-06 2021-05-04 26.650 371,500 -3,500 0.46% 9,900,475
2021-05-05 2021-05-03 22.750 375,000 +2,000 0.46% 8,531,250
2021-05-04 2021-04-30 24.850 373,000 -1,000 0.46% 9,269,050
2021-05-03 2021-04-29 24.900 374,000 -2,000 0.46% 9,312,600
2021-04-30 2021-04-28 26.000 376,000 +45,000 0.46% 9,776,000
2021-04-29 2021-04-27 25.100 331,000 +1,000 0.41% 8,308,100
2021-04-28 2021-04-26 23.650 330,000 -6,000 0.41% 7,804,500
2021-04-27 2021-04-23 24.400 336,000 +5,000 0.42% 8,198,400
2021-04-26 2021-04-22 24.700 331,000 -2,500 0.41% 8,175,700
2021-04-23 2021-04-21 21.850 333,500 +1,000 0.41% 7,286,975
2021-04-13 2021-04-09 20.100 332,500 -1,000 0.41% 6,683,250
2021-04-01 2021-03-30 19.760 333,500 -24,500 0.41% 6,589,960
2021-03-30 2021-03-26 20.000 358,000 +4,000 0.44% 7,160,000
2021-03-29 2021-03-25 19.420 354,000 -99,000 0.44% 6,874,680
2021-03-26 2021-03-24 19.800 453,000 +2,000 0.56% 8,969,400
2021-03-19 2021-03-17 19.980 451,000 -15,000 0.56% 9,010,980
2021-03-15 2021-03-11 20.450 466,000 -3,000 0.58% 9,529,700
2021-03-12 2021-03-10 18.960 469,000 +9,000 0.58% 8,892,240
2021-03-11 2021-03-09 19.600 460,000 +10,500 0.57% 9,016,000
2021-03-10 2021-03-08 19.120 449,500 -179,000 0.56% 8,594,440
2021-03-09 2021-03-05 22.750 628,500 +63,000 0.78% 14,298,375
2021-03-08 2021-03-04 25.200 565,500 -5,000 0.70% 14,250,600
2021-03-05 2021-03-03 27.350 570,500 -209,500 0.77% 15,603,175
2021-03-04 2021-03-02 25.850 780,000 +3,000 1.05% 20,163,000
2021-03-02 2021-02-26 27.100 777,000 +2,000 1.05% 21,056,700
2021-03-01 2021-02-25 28.150 775,000 +1,500 1.05% 21,816,250
2021-02-26 2021-02-24 27.550 773,500 -6,500 1.04% 21,309,925
2021-02-25 2021-02-23 28.500 780,000 +37,500 1.05% 22,230,000
2021-02-24 2021-02-22 30.200 742,500 +1,500 1.00% 22,423,500
2021-02-23 2021-02-19 33.200 741,000 +6,500 1.00% 24,601,200
2021-02-22 2021-02-18 31.600 734,500 +103,500 0.99% 23,210,200
2021-02-19 2021-02-17 32.000 631,000 +110,000 0.85% 20,192,000
2021-02-18 2021-02-16 27.250 521,000 -3,000 0.70% 14,197,250
2021-02-17 2021-02-11 27.850 524,000 +5,500 0.71% 14,593,400
2021-02-16 2021-02-09 28.500 518,500 +7,000 0.70% 14,777,250
2021-02-10 2021-02-08 27.700 511,500 0.69% 14,168,550

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