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 0.275 0 +0
2025-10-13 2025-10-09 0.270 0 +0
2025-10-10 2025-10-08 0.270 0 +0
2025-10-09 2025-10-06 0.265 0 +0
2025-10-08 2025-10-03 0.265 0 +0
2025-10-06 2025-10-02 0.275 0 +0
2025-10-03 2025-09-30 0.265 0 +0
2025-10-02 2025-09-29 0.270 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.270 0 +0
2025-09-25 2025-09-23 0.275 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.275 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.285 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.285 0 +0
2025-09-08 2025-09-04 0.285 0 +0
2025-09-05 2025-09-03 0.285 0 +0
2025-09-04 2025-09-02 0.285 0 +0
2025-09-03 2025-09-01 0.285 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.270 0 +0
2025-08-28 2025-08-26 0.275 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.280 0 +0
2025-08-25 2025-08-21 0.280 0 +0
2025-08-22 2025-08-20 0.280 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.285 0 +0
2025-08-18 2025-08-14 0.285 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.270 0 +0
2025-08-12 2025-08-08 0.285 0 +0
2025-08-11 2025-08-07 0.285 0 +0
2025-08-08 2025-08-06 0.290 0 +0
2025-08-07 2025-08-05 0.290 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.280 0 +0
2025-07-25 2025-07-23 0.290 0 +0
2025-07-24 2025-07-22 0.290 0 +0
2025-07-23 2025-07-21 0.285 0 +0
2025-07-22 2025-07-18 0.280 0 +0
2025-07-21 2025-07-17 0.260 0 +0
2025-07-18 2025-07-16 0.270 0 +0
2025-07-17 2025-07-15 0.270 0 +0
2025-07-16 2025-07-14 0.280 0 +0
2025-07-15 2025-07-11 0.275 0 +0
2025-07-14 2025-07-10 0.280 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.245 0 +0
2025-07-09 2025-07-07 0.250 0 +0
2025-07-08 2025-07-04 0.240 0 +0
2025-07-07 2025-07-03 0.242 0 +0
2025-07-04 2025-07-02 0.237 0 +0
2025-07-03 2025-06-30 0.234 0 +0
2025-07-02 2025-06-27 0.236 0 +0
2025-06-30 2025-06-26 0.236 0 +0
2025-06-27 2025-06-25 0.234 0 +0
2025-06-26 2025-06-24 0.235 0 +0
2025-06-25 2025-06-23 0.229 0 +0
2025-06-24 2025-06-20 0.231 0 +0
2025-06-23 2025-06-19 0.241 0 +0
2025-06-20 2025-06-18 0.243 0 +0
2025-06-19 2025-06-17 0.240 0 +0
2025-06-18 2025-06-16 0.234 0 +0
2025-06-17 2025-06-13 0.230 0 +0
2025-06-16 2025-06-12 0.236 0 +0
2025-06-13 2025-06-11 0.237 0 +0
2025-06-12 2025-06-10 0.237 0 +0
2025-06-11 2025-06-09 0.236 0 +0
2025-06-10 2025-06-06 0.242 0 +0
2025-06-09 2025-06-05 0.239 0 +0
2025-06-06 2025-06-04 0.238 0 +0
2025-06-05 2025-06-03 0.238 0 +0
2025-06-04 2025-06-02 0.233 0 +0
2025-06-03 2025-05-30 0.235 0 +0
2025-06-02 2025-05-29 0.240 0 +0
2025-05-30 2025-05-28 0.241 0 +0
2025-05-29 2025-05-27 0.240 0 +0
2025-05-28 2025-05-26 0.241 0 +0
2025-05-27 2025-05-23 0.241 0 +0
2025-05-26 2025-05-22 0.243 0 +0
2025-05-23 2025-05-21 0.248 0 -98,719
2025-02-25 2025-02-21 0.197 98,719 +98,719 0.01% 19,400
2025-02-10 2025-02-06 0.186 0 -98,719
2024-12-09 2024-12-05 0.229 98,719 -98,719 0.01% 22,600
2024-11-14 2024-11-12 0.289 197,438 +98,719 0.01% 57,000
2024-10-17 2024-10-15 0.319 98,719 -98,719 0.01% 31,500
2024-10-09 2024-10-07 0.410 197,438 -49,359 0.01% 81,000
2024-10-07 2024-10-03 0.431 246,797 -144,130 0.01% 106,250
2024-10-03 2024-09-30 0.400 390,927 +124,386 0.02% 156,420
2024-10-02 2024-09-27 0.380 266,541 +59,231 0.02% 101,250
2024-09-30 2024-09-26 0.349 207,310 +49,360 0.01% 72,450
2024-09-27 2024-09-25 0.339 157,950 +98,719 0.01% 53,600
2024-09-20 2024-09-17 0.385 59,231 +9,872 0.00% 22,800
2024-09-19 2024-09-16 0.420 49,359 -49,360 0.00% 20,750
2024-09-16 2024-09-12 0.390 98,719 +49,360 0.01% 38,500
2024-09-13 2024-09-11 0.405 49,359 +49,359 0.00% 20,000
2022-02-04 2022-01-27 3.080 0 -5,884
2022-01-13 2022-01-11 3.080 5,884 -3,922 0.00% 18,121
2022-01-06 2022-01-04 3.090 9,806 -11,767 0.00% 30,300
2021-12-23 2021-12-21 3.304 21,573 -1,962 0.00% 71,279
2021-12-22 2021-12-20 3.233 23,535 +5,884 0.00% 76,081
2021-12-21 2021-12-17 3.202 17,651 -9,806 0.00% 56,520
2021-12-20 2021-12-16 3.202 27,457 +9,806 0.00% 87,920
2021-12-15 2021-12-13 3.080 17,651 -9,806 0.00% 54,360
2021-12-14 2021-12-10 3.222 27,457 -105,905 0.00% 88,480
2021-12-13 2021-12-09 3.202 133,362 +11,767 0.01% 427,039
2021-12-10 2021-12-08 3.090 121,595 -9,806 0.01% 375,720
2021-12-07 2021-12-03 2.886 131,401 +11,767 0.01% 379,219
2021-12-06 2021-12-02 3.029 119,634 +17,651 0.01% 362,340
2021-12-03 2021-12-01 4.926 101,983 +98,061 0.01% 502,320
2021-09-10 2021-09-08 3.875 3,922 +1,961 0.00% 15,198
2021-09-09 2021-09-07 4.385 1,961 +1,961 0.00% 8,599
2021-08-23 2021-08-19 4.089 0 -9,806
2021-08-20 2021-08-18 4.242 9,806 +1,961 0.00% 41,600
2021-06-11 2021-06-09 2.332 7,845 -15,618 0.00% 18,296
2021-06-10 2021-06-08 2.250 23,463 -23,464 0.00% 52,799
2021-06-07 2021-06-03 2.179 46,927 -9,776 0.00% 102,241
2021-06-04 2021-06-02 2.158 56,703 -9,776 0.00% 122,380
2021-06-02 2021-05-31 2.087 66,479 -9,777 0.00% 138,719
2021-06-01 2021-05-28 1.943 76,256 +58,658 0.00% 148,200
2021-05-26 2021-05-24 1.759 17,598 -37,150 0.00% 30,961
2021-05-25 2021-05-21 1.545 54,748 -11,731 0.00% 84,560
2021-05-21 2021-05-18 1.463 66,479 +48,881 0.00% 97,239
2021-05-20 2021-05-17 1.442 17,598 +9,777 0.00% 25,381
2021-04-30 2021-04-28 2.301 7,821 +7,821 0.00% 18,000
2021-02-25 2021-02-23 1.504 0 -29,329
2021-02-19 2021-02-17 1.391 29,329 +29,329 0.00% 40,800
2021-02-18 2021-02-16 1.504 0 -29,329
2021-02-17 2021-02-11 1.821 29,329 +5,866 0.00% 53,400
2021-01-28 2021-01-26 0.941 23,463 +23,463 0.00% 22,080
2020-10-05 2020-09-29 0.614 0 -31,284
2020-09-23 2020-09-21 0.614 31,284 +15,642 0.00% 19,200
2020-09-09 2020-09-07 0.614 15,642 +15,642 0.00% 9,600
2019-05-14 2019-05-09 1.459 0 -19,328
2019-04-01 2019-03-28 1.511 19,328 +9,664 0.00% 29,199
2019-03-13 2019-03-11 1.480 9,664 +9,664 0.00% 14,300
2017-12-28 2017-12-22 0.917 0 -19,184
2017-11-17 2017-11-15 0.855 19,184 +19,184 0.00% 16,400
2017-01-24 2017-01-20 0.853 0 -26,031
2016-10-27 2016-10-25 0.933 26,031 -17,355 0.00% 24,300
2016-10-06 2016-10-04 0.772 43,386 +12,148 0.00% 33,500
2016-10-05 2016-10-03 0.772 31,238 +5,207 0.00% 24,120
2016-09-13 2016-09-09 0.922 26,031 +17,354 0.00% 24,000
2015-09-14 2015-09-10 1.832 8,677 +8,677 0.00% 15,900
2014-08-26 2014-08-22 3.583 0 -21,632
2014-08-25 2014-08-21 3.583 21,632 +21,632 0.01% 77,501
2014-02-27 2014-02-25 3.438 0 -8,436
2014-02-25 2014-02-21 2.916 8,436 +4,218 0.00% 24,599
2014-02-05 2014-01-30 2.774 4,218 -8,436 0.00% 11,700
2014-01-20 2014-01-16 2.442 12,654 +4,218 0.00% 30,899
2014-01-16 2014-01-14 2.537 8,436 +4,218 0.00% 21,399
2013-11-07 2013-11-05 2.726 4,218 +4,218 0.00% 11,500
2013-10-21 2013-10-17 3.556 0 -3,375
2013-10-03 2013-09-30 3.532 3,375 +3,375 0.00% 11,922
2013-08-15 2013-08-12 3.272 0 -33,745
2013-08-13 2013-08-09 2.845 33,745 +8,436 0.01% 95,999
2013-07-03 2013-06-28 3.034 25,309 -8,436 0.01% 76,800
2013-06-26 2013-06-24 2.916 33,745 +8,436 0.01% 98,399
2013-05-21 2013-05-16 3.082 25,309 +198 0.01% 78,009
2013-04-15 2013-04-11 3.106 25,111 +4,185 0.01% 77,999
2013-02-05 2013-02-01 3.034 20,926 +4,185 0.01% 63,500
2013-02-04 2013-01-31 3.560 16,741 -8,370 0.01% 59,601
2013-01-22 2013-01-18 3.345 25,111 +4,185 0.01% 83,999
2013-01-16 2013-01-14 3.345 20,926 +4,185 0.01% 70,000
2013-01-08 2013-01-04 3.704 16,741 +16,741 0.01% 62,001
2012-02-14 2012-02-10 4.539 0 -4,120
2012-01-16 2012-01-12 3.617 4,120 0.00% 14,901

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