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 2.180 0 +0
2025-10-13 2025-10-09 2.200 0 +0
2025-10-10 2025-10-08 2.170 0 +0
2025-10-09 2025-10-06 2.140 0 +0
2025-10-08 2025-10-03 2.150 0 +0
2025-10-06 2025-10-02 2.130 0 +0
2025-10-03 2025-09-30 2.150 0 +0
2025-10-02 2025-09-29 2.150 0 +0
2025-09-30 2025-09-26 2.140 0 +0
2025-09-29 2025-09-25 2.140 0 +0
2025-09-26 2025-09-24 2.170 0 +0
2025-09-25 2025-09-23 2.170 0 +0
2025-09-24 2025-09-22 2.170 0 +0
2025-09-23 2025-09-19 2.170 0 +0
2025-09-22 2025-09-18 2.170 0 +0
2025-09-19 2025-09-17 2.170 0 +0
2025-09-18 2025-09-16 2.140 0 +0
2025-09-17 2025-09-15 2.160 0 +0
2025-09-16 2025-09-12 2.170 0 +0
2025-09-15 2025-09-11 2.170 0 +0
2025-09-12 2025-09-10 2.120 0 +0
2025-09-11 2025-09-09 2.100 0 +0
2025-09-10 2025-09-08 2.110 0 +0
2025-09-09 2025-09-05 2.110 0 +0
2025-09-08 2025-09-04 2.110 0 +0
2025-09-05 2025-09-03 2.080 0 +0
2025-09-04 2025-09-02 2.010 0 +0
2025-09-03 2025-09-01 2.100 0 +0
2025-09-02 2025-08-29 2.170 0 +0
2025-09-01 2025-08-28 2.130 0 +0
2025-08-29 2025-08-27 2.130 0 +0
2025-08-28 2025-08-26 2.110 0 +0
2025-08-27 2025-08-25 2.160 0 +0
2025-08-26 2025-08-22 2.150 0 +0
2025-08-25 2025-08-21 2.130 0 +0
2025-08-22 2025-08-20 2.140 0 +0
2025-08-21 2025-08-19 2.160 0 +0
2025-08-20 2025-08-18 2.110 0 +0
2025-08-19 2025-08-15 2.150 0 +0
2025-08-18 2025-08-14 2.200 0 +0
2025-08-15 2025-08-13 2.100 0 +0
2025-08-14 2025-08-12 2.100 0 +0
2025-08-13 2025-08-11 2.110 0 +0
2025-08-12 2025-08-08 2.090 0 +0
2025-08-11 2025-08-07 2.100 0 +0
2025-08-08 2025-08-06 2.110 0 +0
2025-08-07 2025-08-05 2.110 0 +0
2025-08-06 2025-08-04 2.110 0 +0
2025-08-05 2025-08-01 2.160 0 +0
2025-08-04 2025-07-31 2.120 0 +0
2025-08-01 2025-07-30 2.180 0 +0
2025-07-31 2025-07-29 2.180 0 +0
2025-07-30 2025-07-28 2.280 0 +0
2025-07-29 2025-07-25 2.270 0 +0
2025-07-28 2025-07-24 2.360 0 +0
2025-07-25 2025-07-23 2.410 0 +0
2025-07-24 2025-07-22 2.280 0 +0
2025-07-23 2025-07-21 2.230 0 +0
2025-07-22 2025-07-18 2.230 0 +0
2025-07-21 2025-07-17 2.240 0 +0
2025-07-18 2025-07-16 2.140 0 +0
2025-07-17 2025-07-15 2.140 0 +0
2025-07-16 2025-07-14 2.220 0 +0
2025-07-15 2025-07-11 2.200 0 +0
2025-07-14 2025-07-10 2.190 0 +0
2025-07-11 2025-07-09 2.170 0 +0
2025-07-10 2025-07-08 2.150 0 +0
2025-07-09 2025-07-07 2.150 0 +0
2025-07-08 2025-07-04 2.130 0 +0
2025-07-07 2025-07-03 2.170 0 +0
2025-07-04 2025-07-02 2.080 0 +0
2025-07-03 2025-06-30 2.090 0 +0
2025-07-02 2025-06-27 2.150 0 +0
2025-06-30 2025-06-26 2.150 0 +0
2025-06-27 2025-06-25 2.120 0 +0
2025-06-26 2025-06-24 2.180 0 +0
2025-06-25 2025-06-23 2.659 0 +0
2025-06-24 2025-06-20 2.670 0 +0
2025-06-23 2025-06-19 2.580 0 +0
2025-06-20 2025-06-18 2.647 0 +0
2025-06-19 2025-06-17 2.715 0 +0
2025-06-18 2025-06-16 2.738 0 +0
2025-06-17 2025-06-13 2.749 0 +0
2025-06-16 2025-06-12 2.647 0 +0
2025-06-13 2025-06-11 2.670 0 +0
2025-06-12 2025-06-10 2.693 0 +0
2025-06-11 2025-06-09 2.693 0 +0
2025-06-10 2025-06-06 2.670 0 +0
2025-06-09 2025-06-05 2.636 0 +0
2025-06-06 2025-06-04 2.421 0 +0
2025-06-05 2025-06-03 2.342 0 +0
2025-06-04 2025-06-02 2.342 0 +0
2025-06-03 2025-05-30 2.421 0 +0
2025-06-02 2025-05-29 2.399 0 +0
2025-05-30 2025-05-28 2.399 0 +0
2025-05-29 2025-05-27 2.399 0 +0
2025-05-28 2025-05-26 2.489 0 +0
2025-05-27 2025-05-23 2.489 0 +0
2025-05-26 2025-05-22 2.500 0 +0
2025-05-23 2025-05-21 2.489 0 +0
2025-05-22 2025-05-20 2.489 0 +0
2025-05-21 2025-05-19 2.478 0 +0
2025-05-20 2025-05-16 2.342 0 +0
2025-05-19 2025-05-15 2.455 0 +0
2025-05-16 2025-05-14 2.319 0 +0
2025-05-15 2025-05-13 2.319 0 +0
2025-05-14 2025-05-12 2.331 0 +0
2025-05-13 2025-05-09 1.991 0 +0
2025-05-12 2025-05-08 2.048 0 +0
2025-05-09 2025-05-07 2.116 0 +0
2025-05-08 2025-05-06 2.116 0 +0
2025-05-07 2025-05-02 2.195 0 +0
2025-05-06 2025-04-30 2.150 0 +0
2025-05-02 2025-04-29 2.104 0 +0
2025-04-30 2025-04-28 2.150 0 +0
2025-04-29 2025-04-25 1.889 0 +0
2025-04-28 2025-04-24 1.855 0 +0
2025-04-25 2025-04-23 1.855 0 +0
2025-04-24 2025-04-22 1.810 0 +0
2025-04-23 2025-04-17 1.810 0 +0
2025-04-22 2025-04-16 1.889 0 +0
2025-04-17 2025-04-15 1.912 0 +0
2025-04-16 2025-04-14 1.912 0 +0
2025-04-15 2025-04-11 1.901 0 +0
2025-04-14 2025-04-10 1.765 0 +0
2025-04-11 2025-04-09 1.720 0 +0
2025-04-10 2025-04-08 1.754 0 +0
2025-04-09 2025-04-07 1.754 0 +0
2025-04-08 2025-04-03 1.901 0 +0
2025-04-07 2025-04-02 1.912 0 +0
2025-04-03 2025-04-01 1.935 0 +0
2025-04-02 2025-03-31 1.969 0 +0
2025-04-01 2025-03-28 1.810 0 -31,819
2025-03-13 2025-03-11 1.822 31,819 +31,819 0.02% 57,960
2024-07-25 2024-07-23 1.448 0 -3,535
2024-06-18 2024-06-14 1.746 3,535 +168 0.00% 6,173
2024-03-15 2024-03-13 2.233 3,367 +3,367 0.00% 7,520
2018-08-17 2018-08-15 2.866 0 -13,845
2018-06-15 2018-06-13 3.837 13,845 +753 0.02% 53,129
2018-05-31 2018-05-29 3.617 13,092 +13,092 0.02% 47,360
2017-03-21 2017-03-17 4.326 0 -6,546
2017-02-23 2017-02-21 4.375 6,546 -3,273 0.01% 28,640
2016-09-21 2016-09-19 3.935 9,819 +6,546 0.01% 38,640
2015-12-09 2015-12-07 6.355 3,273 +3,273 0.00% 20,800
2013-05-29 2013-05-27 3.129 0 -4,910
2012-10-10 2012-10-08 1.942 4,910 +90 0.01% 9,535
2011-07-05 2011-06-30 2.539 4,820 -24,099 0.01% 12,240
2011-06-09 2011-06-07 2.042 28,919 +24,099 0.04% 59,039
2010-12-29 2010-12-24 3.062 4,820 -12,853 0.01% 14,760
2010-12-01 2010-11-29 2.664 17,673 -40,166 0.03% 47,080
2010-11-26 2010-11-24 2.739 57,839 -1,607 0.08% 158,400
2010-11-23 2010-11-19 2.764 59,446 -4,820 0.09% 164,281
2010-11-22 2010-11-18 2.813 64,266 +4,820 0.09% 180,801
2010-11-19 2010-11-17 2.739 59,446 -4,820 0.09% 162,801
2010-11-18 2010-11-16 3.013 64,266 +43,380 0.09% 193,601
2010-11-17 2010-11-15 3.635 20,886 +3,213 0.03% 75,919
2010-11-15 2010-11-11 3.261 17,673 -30,526 0.03% 57,640
2010-11-12 2010-11-10 3.013 48,199 -36,953 0.07% 145,200
2010-11-11 2010-11-09 3.237 85,152 -4,820 0.12% 275,601
2010-11-09 2010-11-05 2.141 89,972 +36,953 0.13% 192,641
2010-11-08 2010-11-04 2.116 53,019 +16,066 0.08% 112,200
2010-10-29 2010-10-27 2.091 36,953 +24,100 0.05% 77,281
2010-10-20 2010-10-18 1.892 12,853 -184,764 0.02% 24,320
2010-09-22 2010-09-20 1.967 197,617 -11,246 0.29% 388,681
2010-09-14 2010-09-10 2.066 208,863 +11,246 0.30% 431,600
2010-07-22 2010-07-20 1.867 197,617 -40,166 0.29% 369,001
2010-07-21 2010-07-19 1.817 237,783 -40,165 0.34% 432,161
2010-06-11 2010-06-09 2.042 277,948 -321,328 0.40% 567,439
2010-05-17 2010-05-13 1.344 599,276 -24,100 0.86% 805,680
2010-04-29 2010-04-27 1.544 623,376 -112,464 0.90% 962,240
2010-04-28 2010-04-26 1.568 735,840 -12,854 1.06% 1,154,159
2010-04-27 2010-04-23 1.568 748,694 +12,854 1.08% 1,174,321
2010-04-16 2010-04-14 1.295 735,840 +64,265 1.06% 952,639
2010-04-07 2010-03-31 1.295 671,575 +72,299 0.97% 869,440
2010-04-01 2010-03-30 1.344 599,276 -93,185 0.86% 805,680
2010-03-31 2010-03-29 1.295 692,461 +53,019 1.00% 896,480
2010-01-26 2010-01-22 1.145 639,442 +205,650 0.92% 732,320
2009-12-09 2009-12-07 0.971 433,792 -120,498 0.63% 421,200
2009-11-27 2009-11-25 0.859 554,290 -200,830 0.80% 476,100
2009-11-19 2009-11-17 0.859 755,120 -104,432 1.09% 648,600
2009-11-18 2009-11-16 0.871 859,552 -110,858 1.24% 749,000
2009-11-02 2009-10-29 0.859 970,410 +12,853 1.40% 833,520
2009-10-28 2009-10-23 0.871 957,557 -40,166 1.38% 834,400
2009-10-14 2009-10-12 0.809 997,723 +40,166 1.44% 807,300
2009-09-29 2009-09-25 0.921 957,557 +215,290 1.38% 882,080
2009-09-25 2009-09-23 0.946 742,267 +48,199 1.07% 702,240
2009-09-01 2009-08-28 0.884 694,068 +72,299 1.00% 613,440
2009-08-28 2009-08-26 0.871 621,769 -12,853 0.90% 541,800
2009-08-21 2009-08-19 0.722 634,622 -3,214 0.92% 458,200
2009-08-20 2009-08-18 0.747 637,836 -16,066 0.92% 476,400
2008-09-26 2008-09-24 0.610 653,902 +3,213 0.94% 398,860
2008-09-10 2008-09-08 0.672 650,689 -19,279 0.94% 437,400
2007-08-02 2007-07-31 0.959 669,968 +80,332 0.97% 642,180
2007-08-01 2007-07-30 1.083 589,636 +337,394 0.85% 638,580
2007-07-06 2007-07-04 0.896 252,242 -16,067 0.36% 226,080
2007-07-03 2007-06-28 1.021 268,309 +16,067 0.39% 273,880
2007-06-26 2007-06-22 1.033 252,242 0.36% 260,620

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