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 5.950 12,812 +0 0.01% 76,231
2025-10-13 2025-10-09 5.850 12,812 +0 0.01% 74,950
2025-10-10 2025-10-08 5.800 12,812 +0 0.01% 74,310
2025-10-09 2025-10-06 6.010 12,812 +0 0.01% 77,000
2025-10-08 2025-10-03 6.020 12,812 -375 0.01% 77,128
2025-09-12 2025-09-10 5.000 13,187 +10,000 0.01% 65,935
2024-12-10 2024-12-06 0.311 3,187 +91 0.01% 991
2024-12-09 2024-12-05 0.319 3,096 -185 0.01% 986
2021-10-04 2021-09-29 1.399 3,281 -7,721 0.01% 4,590
2021-09-08 2021-09-06 1.399 11,002 +5,147 0.02% 15,390
2021-09-06 2021-09-02 1.399 5,855 -5,147 0.01% 8,190
2021-03-16 2021-03-12 1.414 11,002 +7,721 0.02% 15,561
2019-03-08 2019-03-06 4.663 3,281 -6,434 0.01% 15,299
2018-05-04 2018-05-02 5.440 9,715 -643 0.03% 52,850
2018-01-22 2018-01-18 4.818 10,358 -129 0.03% 49,908
2017-11-23 2017-11-21 9.015 10,487 -7,721 0.03% 94,539
2017-10-13 2017-10-11 5.440 18,208 -6,434 0.05% 99,052
2017-08-11 2017-08-09 3.730 24,642 -257 0.07% 91,922
2017-07-04 2017-06-30 4.507 24,899 -1,029 0.07% 112,230
2017-07-03 2017-06-29 3.575 25,928 -6,434 0.07% 92,689
2017-06-30 2017-06-28 2.642 32,362 +1,029 0.09% 85,510
2017-06-29 2017-06-27 4.041 31,333 +12,868 0.08% 126,621
2017-06-23 2017-06-21 5.129 18,465 -9,651 0.05% 94,710
2017-06-16 2017-06-14 5.906 28,116 -6,434 0.08% 166,061
2017-06-13 2017-06-09 6.217 34,550 +6,434 0.09% 214,802
2017-06-07 2017-06-05 6.217 28,116 +9,651 0.08% 174,801
2017-06-06 2017-06-02 5.440 18,465 -6,434 0.05% 100,450
2017-05-19 2017-05-17 4.974 24,899 +3,217 0.07% 123,841
2017-05-02 2017-04-27 5.906 21,682 +3,217 0.06% 128,060
2017-04-20 2017-04-18 6.217 18,465 -7,077 0.05% 114,800
2017-04-11 2017-04-07 6.217 25,542 +3,217 0.07% 158,798
2017-03-31 2017-03-29 6.683 22,325 +6,433 0.06% 149,208
2017-03-30 2017-03-28 8.549 15,892 -2,573 0.04% 135,854
2017-03-23 2017-03-21 6.839 18,465 +6,434 0.05% 126,279
2017-03-17 2017-03-15 8.859 12,031 -2,574 0.03% 106,588
2017-03-10 2017-03-08 8.393 14,605 -1,287 0.04% 122,582
2017-03-07 2017-03-03 7.150 15,892 +1,287 0.04% 113,623
2017-02-27 2017-02-23 12.745 14,605 +9,651 0.04% 186,143
2017-02-22 2017-02-20 21.294 4,954 -11,195 0.01% 105,489
2017-02-21 2017-02-17 19.429 16,149 -1,673 0.04% 313,752
2016-12-28 2016-12-22 17.874 17,822 -514 0.05% 318,556
2016-09-08 2016-09-06 16.942 18,336 -4,375 0.05% 310,643
2016-08-15 2016-08-11 15.543 22,711 -386 0.06% 352,994
2016-08-11 2016-08-09 15.543 23,097 +4,375 0.06% 358,993
2016-07-25 2016-07-21 18.807 18,722 +4,503 0.05% 352,102
2016-07-22 2016-07-20 18.185 14,219 +1,930 0.04% 258,575
2016-07-19 2016-07-15 19.118 12,289 -5,919 0.03% 234,938
2016-07-08 2016-07-06 18.496 18,208 +11,324 0.05% 336,775
2016-07-07 2016-07-05 19.118 6,884 +1,544 0.02% 131,606
2016-07-05 2016-06-30 20.517 5,340 -9,651 0.01% 109,558
2016-06-28 2016-06-24 19.118 14,991 +6,177 0.04% 286,594
2016-06-27 2016-06-23 20.206 8,814 -772 0.02% 178,093
2016-06-20 2016-06-16 19.739 9,586 +3,603 0.03% 189,222
2016-06-17 2016-06-15 19.739 5,983 +643 0.02% 118,101
2016-06-03 2016-06-01 19.429 5,340 -10,166 0.01% 103,749
2016-06-02 2016-05-31 19.273 15,506 -128 0.04% 298,849
2016-05-31 2016-05-27 18.341 15,634 +10,294 0.04% 286,736
2016-04-25 2016-04-21 19.584 5,340 -1,287 0.01% 104,579
2016-04-22 2016-04-20 18.651 6,627 +1,287 0.02% 123,603
2016-04-18 2016-04-14 21.449 5,340 -1,287 0.01% 114,538
2016-03-18 2016-03-16 22.382 6,627 +1,287 0.02% 148,324
2016-03-04 2016-03-02 19.429 5,340 -5,147 0.01% 103,749
2016-03-01 2016-02-26 18.651 10,487 +5,147 0.03% 195,598
2016-02-24 2016-02-22 17.874 5,340 -3,860 0.01% 95,449
2016-02-18 2016-02-16 16.165 9,200 +1,286 0.02% 148,714
2016-02-12 2016-02-05 17.097 7,914 +2,574 0.02% 135,307
2016-02-03 2016-02-01 18.341 5,340 -1,287 0.01% 97,939
2016-02-02 2016-01-29 17.563 6,627 +1,287 0.02% 116,393
2016-01-29 2016-01-27 19.273 5,340 -6,434 0.01% 102,919
2015-12-28 2015-12-22 16.165 11,774 -6,434 0.03% 190,322
2015-12-22 2015-12-18 16.786 18,208 +6,434 0.05% 305,645
2015-12-15 2015-12-11 18.185 11,774 +3,217 0.03% 214,112
2015-12-08 2015-12-04 19.118 8,557 +3,217 0.02% 163,590
2015-12-07 2015-12-03 18.341 5,340 -6,434 0.01% 97,939
2015-12-03 2015-12-01 16.475 11,774 +6,434 0.03% 193,982
2015-10-13 2015-10-09 20.361 5,340 -10,294 0.01% 108,729
2015-10-08 2015-10-06 20.206 15,634 +9,007 0.04% 315,896
2015-09-02 2015-08-31 16.076 6,627 -2,984 0.14% 106,533
2015-07-30 2015-07-28 30.008 9,611 +747 0.14% 288,404
2015-07-13 2015-07-09 33.223 8,864 +93 0.13% 294,487
2015-06-18 2015-06-16 61.087 8,771 -933 0.13% 535,796
2015-06-17 2015-06-15 58.944 9,704 +560 0.14% 571,990
2015-06-16 2015-06-12 63.231 9,144 -430 0.14% 578,181
2015-06-12 2015-06-10 54.657 9,574 +430 0.14% 523,286
2015-06-10 2015-06-08 66.446 9,144 +186 0.14% 607,580
2015-06-08 2015-06-04 73.948 8,958 +933 0.13% 662,423
2015-06-05 2015-06-03 81.450 8,025 -186 0.12% 653,633
2015-06-04 2015-06-02 71.804 8,211 +653 0.12% 589,585
2015-06-03 2015-06-01 70.733 7,558 -3,452 0.11% 534,596
2015-06-02 2015-05-29 53.585 11,010 +11,010 0.16% 589,974
2015-05-07 2015-05-05 42.332 0 -467
2015-05-06 2015-05-04 46.619 467 +467 0.01% 21,771
2015-04-17 2015-04-15 32.687 0 -373
2015-04-15 2015-04-13 33.223 373 +373 0.01% 12,392
2013-08-07 2013-08-05 33.223 0 -187
2013-08-06 2013-08-02 47.691 187 +187 0.00% 8,918
2013-04-26 2013-04-24 26.257 0 -1,661
2013-04-05 2013-04-02 21.434 1,661 +877 0.03% 35,602
2013-03-28 2013-03-26 21.434 784 +224 0.01% 16,804
2013-03-25 2013-03-21 23.899 560 -1,045 0.01% 13,383
2013-03-22 2013-03-20 21.434 1,605 +747 0.03% 34,402
2013-03-01 2013-02-27 23.578 858 -19 0.02% 20,230
2013-02-27 2013-02-25 23.578 877 +19 0.02% 20,677
2013-01-25 2013-01-23 26.364 858 +858 0.02% 22,620
2011-12-01 2011-11-29 50.370 0 -131
2011-11-23 2011-11-21 56.800 131 -56 0.00% 7,441
2011-11-15 2011-11-11 65.374 187 +187 0.00% 12,225
2011-03-02 2011-02-28 192.907 0

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