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 0.151 4,049,059 +0 1.05% 611,408
2025-10-13 2025-10-09 0.171 4,049,059 +0 1.05% 692,389
2025-10-10 2025-10-08 0.169 4,049,059 +0 1.05% 684,291
2025-10-09 2025-10-06 0.169 4,049,059 +0 1.05% 684,291
2025-10-08 2025-10-03 0.169 4,049,059 +0 1.05% 684,291
2025-10-06 2025-10-02 0.169 4,049,059 +0 1.05% 684,291
2025-10-03 2025-09-30 0.169 4,049,059 +0 1.05% 684,291
2025-10-02 2025-09-29 0.169 4,049,059 +0 1.05% 684,291
2025-09-30 2025-09-26 0.169 4,049,059 +0 1.05% 684,291
2025-09-29 2025-09-25 0.169 4,049,059 +0 1.05% 684,291
2025-09-26 2025-09-24 0.180 4,049,059 +0 1.05% 728,831
2025-09-25 2025-09-23 0.180 4,049,059 +0 1.05% 728,831
2025-09-24 2025-09-22 0.180 4,049,059 +0 1.05% 728,831
2025-09-23 2025-09-19 0.180 4,049,059 +0 1.05% 728,831
2025-09-22 2025-09-18 0.180 4,049,059 +0 1.05% 728,831
2025-09-19 2025-09-17 0.180 4,049,059 +0 1.05% 728,831
2025-09-18 2025-09-16 0.180 4,049,059 +0 1.05% 728,831
2025-09-17 2025-09-15 0.180 4,049,059 +0 1.05% 728,831
2025-09-16 2025-09-12 0.180 4,049,059 +0 1.05% 728,831
2025-09-15 2025-09-11 0.180 4,049,059 +0 1.05% 728,831
2025-09-12 2025-09-10 0.170 4,049,059 +0 1.05% 688,340
2025-09-11 2025-09-09 0.170 4,049,059 +0 1.05% 688,340
2025-09-10 2025-09-08 0.167 4,049,059 +0 1.05% 676,193
2025-09-09 2025-09-05 0.167 4,049,059 +0 1.05% 676,193
2025-09-08 2025-09-04 0.167 4,049,059 +0 1.05% 676,193
2025-09-05 2025-09-03 0.167 4,049,059 +0 1.05% 676,193
2025-09-04 2025-09-02 0.167 4,049,059 +3,614 1.05% 676,193
2025-07-04 2025-07-02 0.170 4,045,445 -20,000 1.05% 687,726
2025-06-20 2025-06-18 0.170 4,065,445 -8,000 1.05% 691,126
2025-06-04 2025-06-02 0.170 4,073,445 -40,000 1.05% 692,486
2025-05-13 2025-05-09 0.170 4,113,445 -192,000 1.07% 699,286
2025-03-11 2025-03-07 0.191 4,305,445 +448,000 1.11% 822,340
2024-03-26 2024-03-22 0.230 3,857,445 +500,000 1.00% 887,212
2022-09-30 2022-09-28 0.310 3,357,445 -1,176,000 0.87% 1,040,808
2022-09-29 2022-09-27 0.315 4,533,445 +1,176,000 1.17% 1,428,035
2022-09-28 2022-09-26 0.315 3,357,445 -20,000 0.87% 1,057,595
2022-07-04 2022-06-29 0.400 3,377,445 -1,180,000 0.87% 1,350,978
2022-06-29 2022-06-27 0.410 4,557,445 +1,180,000 1.18% 1,868,552
2020-07-20 2020-07-16 0.405 3,377,445 -84,000 0.87% 1,367,865
2019-07-29 2019-07-25 0.640 3,461,445 -20,000 0.90% 2,215,325
2019-04-17 2019-04-15 0.730 3,481,445 +96,707 0.90% 2,542,450
2018-05-08 2018-05-04 0.987 3,384,738 -46,667 0.90% 3,342,187
2018-03-29 2018-03-27 1.113 3,431,405 +68,628 0.91% 3,817,563
2018-03-06 2018-03-02 1.092 3,362,777 -76,222 0.91% 3,670,623
2017-09-15 2017-09-13 1.018 3,438,999 -34,300 0.93% 3,501,162
2017-07-14 2017-07-12 1.228 3,473,299 -11,433 0.94% 4,265,171
2017-07-03 2017-06-29 1.217 3,484,732 -49,545 0.95% 4,242,636
2017-06-30 2017-06-28 1.207 3,534,277 +179,122 0.96% 4,265,862
2017-06-29 2017-06-27 1.238 3,355,155 +186,745 0.91% 4,155,306
2017-06-13 2017-06-09 1.249 3,168,410 +156,255 0.86% 3,957,279
2017-06-12 2017-06-08 1.228 3,012,155 +68,600 0.82% 3,698,891
2017-06-06 2017-06-02 1.259 2,943,555 +110,523 0.80% 3,707,335
2017-04-26 2017-04-24 1.302 2,833,032 -14,769 0.77% 3,687,315
2017-04-25 2017-04-21 1.323 2,847,801 -52,922 0.78% 3,766,807
2017-04-06 2017-04-03 1.259 2,900,723 +34,022 0.79% 3,652,640
2017-03-10 2017-03-08 1.365 2,866,701 -56,702 0.79% 3,913,143
2017-03-09 2017-03-07 1.386 2,923,403 -102,064 0.80% 4,052,412
2017-02-28 2017-02-24 1.259 3,025,467 +34,021 0.83% 3,809,720
2017-02-23 2017-02-21 1.238 2,991,446 +11,341 0.82% 3,703,571
2017-02-21 2017-02-17 1.249 2,980,105 +128,524 0.82% 3,721,065
2017-02-08 2017-02-06 1.270 2,851,581 +52,922 0.78% 3,620,934
2017-01-10 2017-01-06 1.333 2,798,659 +11,340 0.77% 3,731,420
2017-01-09 2017-01-05 1.354 2,787,319 +7,560 0.76% 3,775,290
2017-01-03 2016-12-29 1.238 2,779,759 +45,362 0.76% 3,441,491
2016-12-23 2016-12-21 1.270 2,734,397 +189,006 0.75% 3,472,134
2016-12-15 2016-12-13 1.333 2,545,391 +189,007 0.70% 3,393,741
2016-12-12 2016-12-08 1.344 2,356,384 +177,666 0.65% 3,166,675
2016-12-01 2016-11-29 1.407 2,178,718 -3,781 0.60% 3,066,241
2016-11-30 2016-11-28 1.365 2,182,499 +45,362 0.60% 2,979,185
2016-11-29 2016-11-25 1.333 2,137,137 -3,780 0.59% 2,849,421
2016-11-28 2016-11-24 1.344 2,140,917 -7,560 0.59% 2,877,115
2016-11-23 2016-11-21 1.365 2,148,477 -79,383 0.59% 2,932,743
2016-11-22 2016-11-18 1.397 2,227,860 +18,901 0.61% 3,111,827
2016-11-21 2016-11-17 1.386 2,208,959 +64,262 0.61% 3,062,052
2016-11-18 2016-11-16 1.418 2,144,697 +60,482 0.59% 3,041,056
2016-11-17 2016-11-15 1.397 2,084,215 +37,801 0.57% 2,911,187
2016-11-15 2016-11-11 1.429 2,046,414 -60,482 0.56% 2,923,351
2016-11-14 2016-11-10 1.450 2,106,896 +26,461 0.58% 3,054,340
2016-11-11 2016-11-09 1.386 2,080,435 +90,723 0.57% 2,883,893
2016-11-10 2016-11-08 1.450 1,989,712 -37,801 0.55% 2,884,460
2016-11-09 2016-11-07 1.460 2,027,513 +83,162 0.56% 2,960,714
2016-11-08 2016-11-04 1.481 1,944,351 +128,525 0.53% 2,880,424
2016-11-02 2016-10-31 1.407 1,815,826 +11,340 0.50% 2,555,521
2016-11-01 2016-10-28 1.439 1,804,486 +298,630 0.49% 2,596,845
2016-10-31 2016-10-27 1.365 1,505,856 +245,708 0.41% 2,055,544
2016-10-27 2016-10-25 1.354 1,260,148 +52,922 0.35% 1,706,810
2016-10-25 2016-10-20 1.365 1,207,226 +11,340 0.33% 1,647,904
2016-10-20 2016-10-18 1.333 1,195,886 +56,702 0.33% 1,594,461
2016-10-18 2016-10-14 1.312 1,139,184 +18,901 0.31% 1,494,752
2016-10-17 2016-10-13 1.302 1,120,283 +204,127 0.31% 1,458,097
2016-10-14 2016-10-12 1.259 916,156 +128,524 0.25% 1,153,639
2016-10-12 2016-10-07 1.280 787,632 +11,341 0.22% 1,008,469
2016-10-11 2016-10-06 1.291 776,291 +18,900 0.21% 1,002,162
2016-10-07 2016-10-05 1.249 757,391 +45,362 0.21% 945,705
2016-10-06 2016-10-04 1.291 712,029 +18,900 0.20% 919,202
2016-09-27 2016-09-23 1.376 693,129 -37,801 0.19% 953,479
2016-09-26 2016-09-22 1.323 730,930 +52,922 0.20% 966,806
2016-09-23 2016-09-21 1.270 678,008 +128,524 0.19% 860,934
2016-09-22 2016-09-20 1.153 549,484 +90,723 0.15% 633,775
2016-09-19 2016-09-14 1.058 458,761 +11,341 0.13% 485,445
2016-09-14 2016-09-12 1.069 447,420 +11,340 0.12% 478,179
2016-06-10 2016-06-07 1.164 436,080 -1,936 0.12% 507,589
2015-06-02 2015-05-29 1.682 438,016 -26,460 0.12% 736,955
2015-04-02 2015-03-31 1.248 464,476 +3,870 0.13% 579,879
2015-01-28 2015-01-26 1.526 460,606 +18,743 0.13% 702,835
2015-01-26 2015-01-22 1.601 441,863 +14,995 0.12% 707,240
2015-01-20 2015-01-16 1.654 426,868 +11,246 0.12% 706,014
2015-01-16 2015-01-14 1.665 415,622 +7,497 0.11% 691,849
2015-01-14 2015-01-12 1.675 408,125 +18,743 0.11% 683,724
2014-12-30 2014-12-24 1.526 389,382 -3,749 0.11% 594,155
2014-12-01 2014-11-27 1.430 393,131 -22,491 0.11% 562,121
2014-11-17 2014-11-13 1.601 415,622 -3,749 0.11% 665,239
2014-10-08 2014-10-06 1.601 419,371 +26,240 0.12% 671,240
2014-10-07 2014-10-03 1.494 393,131 -48,732 0.11% 587,291
2014-10-03 2014-09-29 1.569 441,863 +7,498 0.12% 693,095
2014-09-23 2014-09-19 1.601 434,365 +29,989 0.12% 695,239
2014-09-11 2014-09-08 1.697 404,376 +22,491 0.11% 686,073
2014-08-29 2014-08-27 1.270 381,885 +29,989 0.11% 484,917
2014-08-28 2014-08-26 1.227 351,896 +29,989 0.10% 431,817
2014-08-26 2014-08-22 1.270 321,907 +18,743 0.09% 408,757
2014-08-25 2014-08-21 1.334 303,164 -3,748 0.08% 404,367
2014-08-22 2014-08-20 1.409 306,912 +3,748 0.08% 432,291
2014-08-05 2014-08-01 1.024 303,164 +29,989 0.08% 310,554
2014-07-30 2014-07-28 0.896 273,175 -48,732 0.08% 244,855
2014-07-25 2014-07-23 0.811 321,907 +48,732 0.09% 261,055
2014-07-15 2014-07-11 0.854 273,175 +93,716 0.08% 233,195
2014-07-11 2014-07-09 0.811 179,459 -93,716 0.05% 145,535
2014-07-03 2014-06-30 0.832 273,175 +93,716 0.08% 227,365
2014-06-09 2014-06-05 0.918 179,459 +2,149 0.05% 164,684
2014-05-14 2014-05-12 0.918 177,310 -18,743 0.05% 162,712
2014-05-09 2014-05-07 0.864 196,053 -52,481 0.05% 169,452
2014-03-14 2014-03-12 0.886 248,534 -74,972 0.07% 220,116
2014-03-13 2014-03-11 0.918 323,506 -112,459 0.09% 296,872
2014-02-05 2014-01-30 0.822 435,965 +3,748 0.12% 358,204
2014-01-20 2014-01-16 0.768 432,217 -93,715 0.12% 332,064
2014-01-15 2014-01-13 0.790 525,932 -56,230 0.15% 415,288
2014-01-14 2014-01-10 0.790 582,162 -44,983 0.16% 459,688
2014-01-13 2014-01-09 0.768 627,145 -37,486 0.17% 481,824
2014-01-08 2014-01-06 0.790 664,631 -149,945 0.18% 524,808
2014-01-07 2014-01-03 0.779 814,576 -44,984 0.23% 634,516
2013-12-23 2013-12-19 0.704 859,560 -52,481 0.24% 605,352
2013-12-11 2013-12-09 0.747 912,041 -18,743 0.25% 681,240
2013-12-05 2013-12-03 0.758 930,784 -48,732 0.26% 705,172
2013-12-04 2013-12-02 0.747 979,516 -44,983 0.27% 731,640
2013-12-03 2013-11-29 0.747 1,024,499 +48,732 0.28% 765,240
2013-11-25 2013-11-21 0.726 975,767 -191,180 0.27% 708,016
2013-11-22 2013-11-20 0.779 1,166,947 -29,989 0.32% 908,996
2013-11-15 2013-11-13 0.758 1,196,936 +153,694 0.33% 906,812
2013-11-14 2013-11-12 0.800 1,043,242 -367,366 0.29% 834,900
2013-11-13 2013-11-11 0.779 1,410,608 -7,497 0.39% 1,098,796
2013-11-12 2013-11-08 0.779 1,418,105 +183,683 0.39% 1,104,636
2013-11-11 2013-11-07 0.683 1,234,422 +93,715 0.34% 843,008
2013-11-07 2013-11-05 0.704 1,140,707 +337,377 0.32% 803,352
2013-11-04 2013-10-31 0.640 803,330 +356,119 0.22% 514,320
2013-11-01 2013-10-30 0.640 447,211 +29,989 0.12% 286,320
2013-10-29 2013-10-25 0.640 417,222 +187,431 0.12% 267,120
2013-10-25 2013-10-23 0.651 229,791 +172,437 0.06% 149,572
2013-10-09 2013-10-07 0.640 57,354 -48,732 0.02% 36,720
2013-09-16 2013-09-12 0.640 106,086 -18,743 0.03% 67,920
2013-08-28 2013-08-26 0.566 124,829 -37,486 0.03% 70,596
2013-08-13 2013-08-09 0.576 162,315 +18,743 0.04% 93,528
2013-08-06 2013-08-02 0.608 143,572 +37,486 0.04% 87,324
2013-05-16 2013-05-14 0.726 106,086 -11,246 0.03% 76,976
2013-05-14 2013-05-10 0.736 117,332 +37,486 0.03% 86,388
2013-05-13 2013-05-09 0.768 79,846 -26,240 0.02% 61,344
2013-05-10 2013-05-08 0.704 106,086 +37,486 0.03% 74,712
2013-03-27 2013-03-25 0.971 68,600 -29,989 0.02% 66,612
2013-03-26 2013-03-22 0.960 98,589 -914,664 0.03% 94,680
2013-03-25 2013-03-21 0.918 1,013,253 -933,408 0.28% 929,832
2013-03-22 2013-03-20 0.960 1,946,661 -393,606 0.54% 1,869,480
2013-03-21 2013-03-19 1.003 2,340,267 0.65% 2,347,368

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