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 14.010 0 +0
2025-10-13 2025-10-09 14.610 0 +0
2025-10-10 2025-10-08 14.760 0 +0
2025-10-09 2025-10-06 14.850 0 +0
2025-10-08 2025-10-03 14.880 0 +0
2025-10-06 2025-10-02 15.050 0 +0
2025-10-03 2025-09-30 14.760 0 +0
2025-10-02 2025-09-29 14.800 0 +0
2025-09-30 2025-09-26 14.400 0 +0
2025-09-29 2025-09-25 14.580 0 +0
2025-09-26 2025-09-24 14.380 0 +0
2025-09-25 2025-09-23 14.560 0 +0
2025-09-24 2025-09-22 14.660 0 +0
2025-09-23 2025-09-19 14.540 0 +0
2025-09-22 2025-09-18 14.520 0 +0
2025-09-19 2025-09-17 14.500 0 +0
2025-09-18 2025-09-16 14.400 0 +0
2025-09-17 2025-09-15 14.830 0 +0
2025-09-16 2025-09-12 14.180 0 +0
2025-09-15 2025-09-11 14.180 0 +0
2025-09-12 2025-09-10 14.050 0 +0
2025-09-11 2025-09-09 14.000 0 +0
2025-09-10 2025-09-08 14.000 0 +0
2025-09-09 2025-09-05 13.580 0 +0
2025-09-08 2025-09-04 13.250 0 +0
2025-09-05 2025-09-03 13.520 0 +0
2025-09-04 2025-09-02 13.520 0 +0
2025-09-03 2025-09-01 13.510 0 +0
2025-09-02 2025-08-29 13.520 0 +0
2025-09-01 2025-08-28 13.260 0 +0
2025-08-29 2025-08-27 13.440 0 +0
2025-08-28 2025-08-26 13.570 0 +0
2025-08-27 2025-08-25 13.200 0 +0
2025-08-26 2025-08-22 13.090 0 +0
2025-08-25 2025-08-21 13.090 0 +0
2025-08-22 2025-08-20 13.090 0 +0
2025-08-21 2025-08-19 13.240 0 +0
2025-08-20 2025-08-18 13.330 0 +0
2025-08-19 2025-08-15 13.160 0 +0
2025-08-18 2025-08-14 13.070 0 +0
2025-08-15 2025-08-13 12.980 0 +0
2025-08-14 2025-08-12 12.620 0 +0
2025-08-13 2025-08-11 12.620 0 +0
2025-08-12 2025-08-08 12.670 0 +0
2025-08-11 2025-08-07 12.670 0 +0
2025-08-08 2025-08-06 12.580 0 +0
2025-08-07 2025-08-05 12.550 0 +0
2025-08-06 2025-08-04 12.410 0 +0
2025-08-05 2025-08-01 12.320 0 +0
2025-08-04 2025-07-31 12.220 0 +0
2025-08-01 2025-07-30 12.520 0 +0
2025-07-31 2025-07-29 12.760 0 +0
2025-07-30 2025-07-28 12.630 0 +0
2025-07-29 2025-07-25 12.630 0 +0
2025-07-28 2025-07-24 12.630 0 +0
2025-07-25 2025-07-23 12.400 0 +0
2025-07-24 2025-07-22 12.370 0 +0
2025-07-23 2025-07-21 12.360 0 +0
2025-07-22 2025-07-18 12.300 0 +0
2025-07-21 2025-07-17 12.260 0 +0
2025-07-18 2025-07-16 12.090 0 +0
2025-07-17 2025-07-15 11.910 0 +0
2025-07-16 2025-07-14 11.870 0 +0
2025-07-15 2025-07-11 11.800 0 +0
2025-07-14 2025-07-10 11.800 0 +0
2025-07-11 2025-07-09 11.800 0 +0
2025-07-10 2025-07-08 11.400 0 +0
2025-07-09 2025-07-07 11.400 0 +0
2025-07-08 2025-07-04 11.400 0 +0
2025-07-07 2025-07-03 11.310 0 +0
2025-07-04 2025-07-02 11.310 0 +0
2025-07-03 2025-06-30 11.370 0 +0
2025-07-02 2025-06-27 11.360 0 +0
2025-06-30 2025-06-26 11.360 0 +0
2025-06-27 2025-06-25 11.390 0 +0
2025-06-26 2025-06-24 11.250 0 +0
2025-06-25 2025-06-23 10.990 0 +0
2025-06-24 2025-06-20 10.990 0 +0
2025-06-23 2025-06-19 10.990 0 +0
2025-06-20 2025-06-18 11.250 0 +0
2025-06-19 2025-06-17 11.340 0 +0
2025-06-18 2025-06-16 11.880 0 +0
2025-06-17 2025-06-13 11.880 0 +0
2025-06-16 2025-06-12 11.880 0 +0
2025-06-13 2025-06-11 11.880 0 +0
2025-06-12 2025-06-10 11.880 0 +0
2025-06-11 2025-06-09 11.780 0 +0
2025-06-10 2025-06-06 11.450 0 +0
2025-06-09 2025-06-05 11.430 0 +0
2025-06-06 2025-06-04 11.430 0 +0
2025-06-05 2025-06-03 11.430 0 +0
2025-06-04 2025-06-02 11.210 0 +0
2025-06-03 2025-05-30 11.210 0 +0
2025-06-02 2025-05-29 11.400 0 +0
2025-05-30 2025-05-28 11.400 0 +0
2025-05-29 2025-05-27 11.400 0 +0
2025-05-28 2025-05-26 11.400 0 +0
2025-05-27 2025-05-23 11.650 0 +0
2025-05-26 2025-05-22 11.740 0 +0
2025-05-23 2025-05-21 11.690 0 +0
2025-05-22 2025-05-20 11.720 0 +0
2025-05-21 2025-05-19 11.580 0 +0
2025-05-20 2025-05-16 11.580 0 +0
2025-05-19 2025-05-15 11.580 0 +0
2025-05-16 2025-05-14 11.600 0 +0
2025-05-15 2025-05-13 11.520 0 +0
2025-05-14 2025-05-12 11.520 0 +0
2025-05-13 2025-05-09 11.280 0 +0
2025-05-12 2025-05-08 11.300 0 +0
2025-05-09 2025-05-07 11.340 0 +0
2025-05-08 2025-05-06 11.500 0 +0
2025-05-07 2025-05-02 11.180 0 +0
2025-05-06 2025-04-30 11.180 0 +0
2025-05-02 2025-04-29 11.180 0 +0
2025-04-30 2025-04-28 11.180 0 +0
2025-04-29 2025-04-25 11.180 0 +0
2025-04-28 2025-04-24 10.410 0 +0
2025-04-25 2025-04-23 10.410 0 +0
2025-04-24 2025-04-22 10.410 0 +0
2025-04-23 2025-04-17 10.250 0 +0
2025-04-22 2025-04-16 10.250 0 +0
2025-04-17 2025-04-15 10.250 0 +0
2025-04-16 2025-04-14 10.250 0 +0
2025-04-15 2025-04-11 10.250 0 +0
2025-04-14 2025-04-10 10.020 0 +0
2025-04-11 2025-04-09 10.020 0 +0
2025-04-10 2025-04-08 9.745 0 +0
2025-04-09 2025-04-07 9.350 0 +0
2025-04-08 2025-04-03 11.220 0 +0
2025-04-07 2025-04-02 11.220 0 +0
2025-04-03 2025-04-01 11.220 0 +0
2025-04-02 2025-03-31 11.220 0 +0
2025-04-01 2025-03-28 11.360 0 +0
2025-03-31 2025-03-27 11.360 0 +0
2025-03-28 2025-03-26 11.360 0 +0
2025-03-27 2025-03-25 11.360 0 +0
2025-03-26 2025-03-24 11.670 0 +0
2025-03-25 2025-03-21 11.740 0 +0
2025-03-24 2025-03-20 12.300 0 +0
2025-03-21 2025-03-19 12.400 0 +0
2025-03-20 2025-03-18 11.940 0 +0
2025-03-19 2025-03-17 11.990 0 +0
2025-03-18 2025-03-14 11.800 0 +0
2025-03-17 2025-03-13 11.800 0 +0
2025-03-14 2025-03-12 11.900 0 +0
2025-03-13 2025-03-11 11.560 0 +0
2025-03-12 2025-03-10 11.560 0 +0
2025-03-11 2025-03-07 11.650 0 +0
2025-03-10 2025-03-06 11.820 0 +0
2025-03-07 2025-03-05 11.160 0 +0
2025-03-06 2025-03-04 11.160 0 +0
2025-03-05 2025-03-03 11.080 0 +0
2025-03-04 2025-02-28 11.070 0 +0
2025-03-03 2025-02-27 11.580 0 +0
2025-02-28 2025-02-26 11.580 0 +0
2025-02-27 2025-02-25 11.370 0 +0
2025-02-26 2025-02-24 11.350 0 +0
2025-02-25 2025-02-21 11.430 0 +0
2025-02-24 2025-02-20 10.940 0 +0
2025-02-21 2025-02-19 10.940 0 +0
2025-02-20 2025-02-18 10.940 0 +0
2025-02-19 2025-02-17 10.700 0 +0
2025-02-18 2025-02-14 10.700 0 +0
2025-02-17 2025-02-13 10.620 0 +0
2025-02-14 2025-02-12 10.440 0 +0
2025-02-13 2025-02-11 10.350 0 +0
2025-02-12 2025-02-10 10.350 0 +0
2025-02-11 2025-02-07 10.350 0 +0
2025-02-10 2025-02-06 9.980 0 +0
2025-02-07 2025-02-05 9.980 0 +0
2025-02-06 2025-02-04 9.980 0 +0
2025-02-05 2025-02-03 9.660 0 +0
2025-02-04 2025-01-28 9.520 0 +0
2025-02-03 2025-01-24 9.180 0 +0
2025-01-27 2025-01-23 9.180 0 +0
2025-01-24 2025-01-22 9.165 0 +0
2025-01-23 2025-01-21 9.050 0 +0
2025-01-22 2025-01-20 9.050 0 +0
2025-01-21 2025-01-17 9.050 0 +0
2025-01-20 2025-01-16 9.050 0 +0
2025-01-17 2025-01-15 9.050 0 +0
2025-01-16 2025-01-14 9.050 0 +0
2025-01-15 2025-01-13 8.940 0 +0
2025-01-14 2025-01-10 8.940 0 +0
2025-01-13 2025-01-09 9.020 0 +0
2025-01-10 2025-01-08 8.960 0 +0
2025-01-09 2025-01-07 8.960 0 +0
2025-01-08 2025-01-06 9.180 0 +0
2025-01-07 2025-01-03 9.180 0 +0
2025-01-06 2025-01-02 9.180 0 +0
2025-01-03 2024-12-31 9.280 0 +0
2025-01-02 2024-12-27 9.070 0 +0
2024-12-30 2024-12-24 9.070 0 +0
2024-12-27 2024-12-20 9.070 0 +0
2024-12-23 2024-12-19 9.070 0 +0
2024-12-20 2024-12-18 9.400 0 +0
2024-12-19 2024-12-17 9.300 0 +0
2024-12-18 2024-12-16 9.685 0 +0
2024-12-17 2024-12-13 9.685 0 +0
2024-12-16 2024-12-12 9.685 0 +0
2024-12-13 2024-12-11 9.550 0 +0
2024-12-12 2024-12-10 9.800 0 +0
2024-12-11 2024-12-09 9.520 0 +0
2024-12-10 2024-12-06 9.250 0 +0
2024-12-09 2024-12-05 9.250 0 +0
2024-12-06 2024-12-04 9.250 0 +0
2024-12-05 2024-12-03 9.240 0 +0
2024-12-04 2024-12-02 8.900 0 +0
2024-12-03 2024-11-29 8.900 0 +0
2024-12-02 2024-11-28 8.900 0 +0
2024-11-29 2024-11-27 8.900 0 +0
2024-11-28 2024-11-26 8.900 0 +0
2024-11-27 2024-11-25 8.900 0 +0
2024-11-26 2024-11-22 8.855 0 +0
2024-11-25 2024-11-21 9.325 0 +0
2024-11-22 2024-11-20 9.325 0 +0
2024-11-21 2024-11-19 9.325 0 +0
2024-11-20 2024-11-18 9.125 0 +0
2024-11-19 2024-11-15 9.210 0 +0
2024-11-18 2024-11-14 9.210 0 +0
2024-11-15 2024-11-13 9.310 0 +0
2024-11-14 2024-11-12 9.560 0 +0
2024-11-13 2024-11-11 9.810 0 +0
2024-11-12 2024-11-08 10.040 0 +0
2024-11-11 2024-11-07 9.685 0 +0
2024-11-08 2024-11-06 9.685 0 +0
2024-11-07 2024-11-05 9.755 0 +0
2024-11-06 2024-11-04 9.755 0 +0
2024-11-05 2024-11-01 9.755 0 +0
2024-11-04 2024-10-31 9.755 0 +0
2024-11-01 2024-10-30 9.900 0 +0
2024-10-31 2024-10-29 9.900 0 +0
2024-10-30 2024-10-28 9.665 0 +0
2024-10-29 2024-10-25 9.580 0 +0
2024-10-28 2024-10-24 9.465 0 +0
2024-10-25 2024-10-23 9.465 0 +0
2024-10-24 2024-10-22 9.465 0 +0
2024-10-23 2024-10-21 9.465 0 +0
2024-10-22 2024-10-18 9.240 0 +0
2024-10-21 2024-10-17 9.115 0 +0
2024-10-18 2024-10-16 9.350 0 +0
2024-10-17 2024-10-15 9.760 0 +0
2024-10-16 2024-10-14 9.840 0 +0
2024-10-15 2024-10-10 10.300 0 +0
2024-10-14 2024-10-09 9.840 0 +0
2024-10-10 2024-10-08 10.010 0 -10,000
2024-10-07 2024-10-03 10.950 10,000 +10,000 0.14% 109,500
2022-11-23 2022-11-21 9.680 0

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