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 0.049 800,020 +0 0.09% 39,201
2025-10-13 2025-10-09 0.047 800,020 +0 0.09% 37,601
2025-10-10 2025-10-08 0.045 800,020 +0 0.09% 36,001
2025-10-09 2025-10-06 0.046 800,020 +0 0.09% 36,801
2025-10-08 2025-10-03 0.046 800,020 +0 0.09% 36,801
2025-10-06 2025-10-02 0.045 800,020 +0 0.09% 36,001
2025-10-03 2025-09-30 0.042 800,020 +0 0.09% 33,601
2025-10-02 2025-09-29 0.044 800,020 +0 0.09% 35,201
2025-09-30 2025-09-26 0.042 800,020 +0 0.09% 33,601
2025-09-29 2025-09-25 0.042 800,020 +0 0.09% 33,601
2025-09-26 2025-09-24 0.043 800,020 +0 0.09% 34,401
2025-09-25 2025-09-23 0.039 800,020 +0 0.09% 31,201
2025-09-24 2025-09-22 0.041 800,020 +0 0.09% 32,801
2025-09-23 2025-09-19 0.078 800,020 +0 0.09% 62,402
2025-09-22 2025-09-18 0.078 800,020 +0 0.09% 62,402
2025-09-19 2025-09-17 0.080 800,020 +0 0.09% 64,002
2025-09-18 2025-09-16 0.082 800,020 +0 0.09% 65,602
2025-09-17 2025-09-15 0.077 800,020 +0 0.09% 61,602
2025-09-16 2025-09-12 0.075 800,020 +0 0.09% 60,002
2025-09-15 2025-09-11 0.080 800,020 +0 0.09% 64,002
2025-09-12 2025-09-10 0.079 800,020 +0 0.09% 63,202
2025-09-11 2025-09-09 0.079 800,020 +0 0.09% 63,202
2025-09-10 2025-09-08 0.076 800,020 +0 0.09% 60,802
2025-09-09 2025-09-05 0.082 800,020 +0 0.09% 65,602
2025-09-08 2025-09-04 0.082 800,020 +0 0.09% 65,602
2025-09-05 2025-09-03 0.085 800,020 +0 0.09% 68,002
2025-09-04 2025-09-02 0.086 800,020 +0 0.09% 68,802
2025-09-03 2025-09-01 0.084 800,020 +0 0.09% 67,202
2025-09-02 2025-08-29 0.085 800,020 +0 0.09% 68,002
2025-09-01 2025-08-28 0.086 800,020 +0 0.09% 68,802
2025-08-29 2025-08-27 0.086 800,020 +0 0.09% 68,802
2025-08-28 2025-08-26 0.083 800,020 +460,000 0.09% 66,402
2022-09-02 2022-08-31 0.760 340,020 -20,000 0.04% 258,415
2022-09-01 2022-08-30 0.720 360,020 +20,000 0.04% 259,214
2022-07-26 2022-07-22 0.610 340,020 -40,000 0.04% 207,412
2022-06-02 2022-05-31 0.500 380,020 +100,000 0.04% 190,010
2022-05-17 2022-05-13 0.660 280,020 +100,000 0.03% 184,813
2022-05-10 2022-05-05 0.670 180,020 -40,000 0.02% 120,613
2022-04-25 2022-04-21 0.660 220,020 +40,000 0.03% 145,213
2022-04-01 2022-03-30 0.580 180,020 +40,000 0.02% 104,412
2022-03-16 2022-03-14 0.620 140,020 -40,000 0.02% 86,812
2021-12-21 2021-12-17 0.880 180,020 +20,000 0.02% 158,418
2021-11-29 2021-11-25 1.000 160,020 +20,000 0.02% 160,020
2021-06-02 2021-05-31 1.140 140,020 +20,000 0.02% 159,623
2021-06-01 2021-05-28 1.300 120,020 +20,000 0.01% 156,026
2021-05-25 2021-05-21 1.490 100,020 +20,000 0.01% 149,030
2021-05-21 2021-05-18 1.510 80,020 +20,000 0.01% 120,830
2021-05-18 2021-05-14 1.540 60,020 -40,000 0.01% 92,431
2021-05-04 2021-04-30 1.750 100,020 -20,000 0.01% 175,035
2021-05-03 2021-04-29 1.700 120,020 +60,000 0.01% 204,034
2021-04-30 2021-04-28 1.680 60,020 -40,000 0.01% 100,834
2021-03-11 2021-03-09 1.220 100,020 +40,000 0.01% 122,024
2021-03-01 2021-02-25 1.580 60,020 -20,000 0.01% 94,832
2021-02-25 2021-02-23 1.670 80,020 -60,000 0.01% 133,633
2021-02-24 2021-02-22 1.610 140,020 +40,000 0.02% 225,432
2021-02-18 2021-02-16 1.290 100,020 -40,000 0.01% 129,026
2021-02-05 2021-02-03 1.110 140,020 -20,000 0.02% 155,422
2021-02-03 2021-02-01 1.270 160,020 -40,000 0.02% 203,225
2021-02-02 2021-01-29 1.050 200,020 +80,000 0.03% 210,021
2021-02-01 2021-01-28 0.850 120,020 +20,000 0.02% 102,017
2021-01-29 2021-01-27 0.970 100,020 -20,000 0.01% 97,019
2021-01-28 2021-01-26 0.830 120,020 +40,000 0.02% 99,617
2021-01-26 2021-01-22 0.720 80,020 +60,000 0.01% 57,614
2021-01-25 2021-01-21 0.720 20,020 -60,000 0.00% 14,414
2021-01-22 2021-01-20 0.840 80,020 -40,000 0.01% 67,217
2021-01-21 2021-01-19 0.475 120,020 +60,000 0.02% 57,010
2021-01-19 2021-01-15 0.400 60,020 +60,000 0.01% 24,008
2021-01-18 2021-01-14 0.390 20 -60,000 0.00% 8
2020-12-14 2020-12-10 0.370 60,020 +60,000 0.01% 22,207
2020-09-10 2020-09-08 0.390 20 -30,257 0.00% 8
2020-09-08 2020-09-04 0.530 30,277 +30,257 0.00% 16,047
2020-09-04 2020-09-02 0.510 20 -100,000 0.00% 10
2020-09-03 2020-09-01 0.570 100,020 -300,094 0.01% 57,011
2020-02-28 2020-02-26 0.148 400,114 -326,000 0.07% 59,217
2020-02-25 2020-02-21 0.148 726,114 -242,041 0.12% 107,465
2020-02-18 2020-02-14 0.153 968,155 +968,125 0.16% 148,128
2020-01-14 2020-01-10 0.198 30 +3 0.00% 6
2020-01-06 2020-01-02 0.180 27 +27 0.00% 5
2019-03-22 2019-03-20 0.449 0 -3,649
2018-10-05 2018-10-03 0.789 3,649 -36,491 0.00% 2,880
2018-10-04 2018-10-02 0.822 40,140 +18,245 0.01% 33,000
2018-10-03 2018-09-28 0.844 21,895 +18,246 0.01% 18,480
2017-12-06 2017-12-04 2.236 3,649 +3,649 0.00% 8,160
2017-06-26 2017-06-22 2.170 0 -7,298
2017-06-23 2017-06-21 2.192 7,298 +7,298 0.00% 15,999
2017-04-03 2017-03-30 2.192 0 -10,947
2016-11-15 2016-11-11 2.598 10,947 -3,649 0.00% 28,439
2016-11-14 2016-11-10 2.587 14,596 +5,473 0.00% 37,759
2016-11-07 2016-11-03 2.653 9,123 +9,123 0.00% 24,201
2016-05-19 2016-05-17 2.806 0 -96,702
2016-05-04 2016-04-29 2.784 96,702 -291,930 0.03% 269,241
2016-04-28 2016-04-26 2.916 388,632 +63,860 0.13% 1,133,161
2016-04-26 2016-04-22 3.201 324,772 -1,824 0.11% 1,039,520
2016-04-25 2016-04-21 3.387 326,596 +1,824 0.11% 1,106,218
2016-04-15 2016-04-13 2.927 324,772 +228,070 0.11% 950,520
2016-04-12 2016-04-08 2.938 96,702 -5,473 0.03% 284,081
2016-04-11 2016-04-07 2.521 102,175 +93,052 0.03% 257,599
2016-04-06 2016-04-01 2.170 9,123 +9,123 0.00% 19,800
2015-11-23 2015-11-19 2.401 0 -271,860
2015-11-20 2015-11-18 2.280 271,860 -237,193 0.09% 619,841
2015-11-17 2015-11-13 2.620 509,053 +1,825 0.17% 1,333,621
2015-11-16 2015-11-12 2.740 507,228 -32,842 0.17% 1,390,000
2015-11-13 2015-11-11 2.565 540,070 -3,649 0.18% 1,385,280
2015-11-09 2015-11-05 2.379 543,719 +470,737 0.18% 1,293,319
2015-11-03 2015-10-30 1.776 72,982 -9,123 0.02% 129,599
2015-10-29 2015-10-27 1.732 82,105 +9,123 0.03% 142,200
2015-10-09 2015-10-07 1.929 72,982 -1,825 0.02% 140,799
2015-10-08 2015-10-06 1.874 74,807 +1,825 0.03% 140,220
2015-10-06 2015-10-02 1.863 72,982 -82,106 0.02% 135,999
2015-07-23 2015-07-21 1.929 155,088 -18,245 0.05% 299,201
2015-07-22 2015-07-20 2.028 173,333 +18,245 0.06% 351,499
2015-07-10 2015-07-08 0.888 155,088 +18,246 0.05% 137,700
2015-07-08 2015-07-06 1.315 136,842 +18,246 0.05% 180,000
2015-06-30 2015-06-26 2.510 118,596 -9,123 0.04% 297,699
2015-06-29 2015-06-25 2.324 127,719 +9,123 0.04% 296,799
2015-06-26 2015-06-24 2.203 118,596 +36,491 0.04% 261,299
2014-12-30 2014-12-24 0.866 82,105 +82,105 0.03% 71,100
2007-07-11 2007-07-09 2.199 0 -13,005
2007-07-10 2007-07-06 1.999 13,005 +13,005 0.01% 26,001
2007-06-26 2007-06-22 1.984 0

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