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 1.270 22,088 +0 0.00% 28,052
2025-10-13 2025-10-09 1.270 22,088 +0 0.00% 28,052
2025-10-10 2025-10-08 1.270 22,088 +0 0.00% 28,052
2025-10-09 2025-10-06 1.270 22,088 +0 0.00% 28,052
2025-10-08 2025-10-03 1.270 22,088 +0 0.00% 28,052
2025-10-06 2025-10-02 1.290 22,088 +0 0.00% 28,494
2025-10-03 2025-09-30 1.300 22,088 +0 0.00% 28,714
2025-10-02 2025-09-29 1.300 22,088 +0 0.00% 28,714
2025-09-30 2025-09-26 1.300 22,088 +0 0.00% 28,714
2025-09-29 2025-09-25 1.290 22,088 +0 0.00% 28,494
2025-09-26 2025-09-24 1.300 22,088 +0 0.00% 28,714
2025-09-25 2025-09-23 1.320 22,088 +0 0.00% 29,156
2025-09-24 2025-09-22 1.320 22,088 +0 0.00% 29,156
2025-09-23 2025-09-19 1.330 22,088 +0 0.00% 29,377
2025-09-22 2025-09-18 1.340 22,088 +0 0.00% 29,598
2025-09-19 2025-09-17 1.340 22,088 +0 0.00% 29,598
2025-09-18 2025-09-16 1.320 22,088 +0 0.00% 29,156
2025-09-17 2025-09-15 1.320 22,088 +0 0.00% 29,156
2025-09-16 2025-09-12 1.340 22,088 +0 0.00% 29,598
2025-09-15 2025-09-11 1.350 22,088 +0 0.00% 29,819
2025-09-12 2025-09-10 1.330 22,088 +0 0.00% 29,377
2025-09-11 2025-09-09 1.350 22,088 +0 0.00% 29,819
2025-09-10 2025-09-08 1.381 22,088 +0 0.00% 30,496
2025-09-09 2025-09-05 1.401 22,088 +22,002 0.00% 30,948
2025-04-11 2025-04-09 1.488 86 +6 0.00% 128
2024-09-09 2024-09-04 1.627 80 +3 0.00% 130
2024-05-21 2024-05-17 1.802 77 +4 0.00% 139
2023-09-13 2023-09-11 1.360 73 +2 0.00% 99
2023-06-01 2023-05-30 1.640 71 +6 0.00% 116
2022-09-13 2022-09-08 1.279 65 +2 0.00% 83
2022-06-20 2022-06-16 1.520 63 +3 0.00% 96
2021-12-30 2021-12-28 1.225 60 -271 0.00% 73
2021-12-23 2021-12-21 1.225 331 +271 0.00% 405
2021-09-08 2021-09-06 1.300 60 +2 0.00% 78
2021-05-14 2021-05-12 1.490 58 +4 0.00% 86
2021-04-22 2021-04-20 1.490 54 -11 0.00% 80
2021-04-21 2021-04-19 1.506 65 -12 0.00% 98
2020-05-13 2020-05-11 1.620 77 +6 0.00% 125
2019-09-12 2019-09-10 2.128 71 +2 0.00% 151
2019-05-14 2019-05-09 2.691 69 +3 0.00% 186
2018-09-06 2018-09-04 2.824 66 +1 0.00% 186
2018-05-03 2018-04-30 2.879 65 +3 0.00% 187
2017-12-20 2017-12-18 3.000 62 -66 0.00% 186
2017-09-07 2017-09-05 3.122 128 +2 0.00% 400
2017-05-04 2017-04-28 3.563 126 +5 0.00% 449
2017-01-24 2017-01-20 3.094 121 -9,374 0.00% 374
2017-01-17 2017-01-13 3.094 9,495 -9,374 0.00% 29,375
2017-01-16 2017-01-12 2.966 18,869 -9,374 0.01% 55,959
2017-01-05 2017-01-03 2.987 28,243 -18,748 0.01% 84,362
2016-10-03 2016-09-29 2.859 46,991 -22,497 0.01% 134,347
2016-09-08 2016-09-06 2.742 69,488 +1,368 0.02% 190,556
2016-08-24 2016-08-22 2.916 68,120 -11,027 0.02% 198,665
2016-08-23 2016-08-19 2.960 79,147 -12,866 0.02% 234,269
2016-05-03 2016-04-28 2.823 92,013 +3,340 0.03% 259,750
2015-09-08 2015-09-04 2.518 88,673 +1,979 0.03% 223,264
2015-07-02 2015-06-29 2.911 86,694 -5,195 0.03% 252,325
2015-06-01 2015-05-28 3.049 91,889 -10,390 0.03% 280,180
2015-05-14 2015-05-12 2.887 102,279 -8,658 0.03% 295,322
2015-05-04 2015-04-29 3.180 110,937 +51,949 0.03% 352,758
2015-04-30 2015-04-28 3.132 58,988 +7,015 0.02% 184,750
2015-04-28 2015-04-24 3.275 51,973 -13,384 0.02% 170,234
2015-04-24 2015-04-22 3.299 65,357 +46,845 0.02% 215,635
2015-04-23 2015-04-21 3.252 18,512 +18,404 0.01% 60,192
2014-10-03 2014-09-29 2.463 108 -5,019 0.00% 266
2014-08-28 2014-08-26 2.572 5,127 +123 0.00% 13,188
2014-08-27 2014-08-25 2.523 5,004 -8,164 0.00% 12,626
2014-08-20 2014-08-18 2.499 13,168 +4,898 0.00% 32,903
2014-07-29 2014-07-25 2.523 8,270 +8,165 0.00% 20,867
2014-05-20 2014-05-16 2.554 105 +4 0.00% 268
2014-03-03 2014-02-27 2.963 101 -44,621 0.00% 299
2013-11-22 2013-11-20 2.222 44,722 -353 0.01% 99,370
2013-11-05 2013-11-01 2.375 45,075 -62,003 0.01% 107,061
2013-10-28 2013-10-24 2.043 107,078 +4,698 0.04% 218,778
2013-10-18 2013-10-16 2.018 102,380 -3,132 0.03% 206,565
2013-08-30 2013-08-28 2.200 105,512 +2,605 0.03% 232,088
2013-08-22 2013-08-20 2.173 102,907 +19,858 0.03% 223,663
2013-08-20 2013-08-16 2.304 83,049 +3,055 0.03% 191,377
2013-07-04 2013-07-02 2.383 79,994 -47,353 0.03% 190,621
2013-07-03 2013-06-28 2.226 127,347 -32,618 0.04% 283,452
2013-06-21 2013-06-19 2.095 159,965 -38,188 0.05% 335,110
2013-06-20 2013-06-18 2.069 198,153 -40,406 0.07% 409,921
2013-06-19 2013-06-17 2.043 238,559 +14 0.08% 487,262
2013-06-11 2013-06-07 2.095 238,545 -13,748 0.08% 499,726
2013-05-21 2013-05-16 1.859 252,293 -38,188 0.09% 469,068
2013-05-20 2013-05-15 1.807 290,481 -49,153 0.10% 524,854
2013-05-10 2013-05-08 1.676 339,634 +13 0.12% 569,198
2013-05-08 2013-05-06 1.571 339,621 +30,862 0.12% 533,602
2013-05-06 2013-05-02 1.571 308,759 +137 0.12% 485,113
2013-04-24 2013-04-22 2.016 308,622 +28,057 0.12% 622,285
2013-04-16 2013-04-12 2.045 280,565 +55,631 0.12% 573,795
2013-04-12 2013-04-10 2.160 224,934 -35 0.09% 485,938
2013-04-10 2013-04-08 2.132 224,969 +224,842 0.09% 479,534
2013-03-06 2013-03-04 3.003 127 +16 0.00% 381
2013-03-04 2013-02-28 2.838 111 -106 0.00% 315
2013-02-28 2013-02-26 2.673 217 +31 0.00% 580
2013-02-27 2013-02-25 2.475 186 +186 0.00% 460
2012-12-20 2012-12-18 2.376 0 -454,620
2012-08-31 2012-08-29 1.487 454,620 +20,902 0.30% 676,084
2012-08-15 2012-08-13 1.556 433,718 +433,718 0.30% 675,000
2011-08-15 2011-08-11 1.906 0 -1,049
2011-08-09 2011-08-05 1.982 1,049 -1,050 0.00% 2,079
2011-07-27 2011-07-25 2.401 2,099 0.00% 5,040

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