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 1.900 188,000 +0 0.07% 357,200
2025-10-13 2025-10-09 1.930 188,000 +0 0.07% 362,840
2025-10-10 2025-10-08 1.900 188,000 +0 0.07% 357,200
2025-10-09 2025-10-06 1.970 188,000 +0 0.07% 370,360
2025-10-08 2025-10-03 1.970 188,000 -12,000 0.07% 370,360
2025-09-26 2025-09-24 1.950 200,000 -8,000 0.07% 390,000
2025-09-23 2025-09-19 1.920 208,000 -22,000 0.07% 399,360
2025-09-18 2025-09-16 1.820 230,000 -10,000 0.08% 418,600
2025-09-16 2025-09-12 1.740 240,000 +128,000 0.09% 417,600
2025-09-05 2025-09-03 1.750 112,000 +12,000 0.04% 196,000
2025-09-03 2025-09-01 1.880 100,000 +56,000 0.04% 188,000
2025-09-01 2025-08-28 2.150 44,000 +12,000 0.02% 94,600
2025-08-29 2025-08-27 2.360 32,000 -4,000 0.01% 75,520
2025-08-27 2025-08-25 1.800 36,000 +12,000 0.01% 64,800
2025-06-30 2025-06-26 1.730 24,000 +281 0.01% 41,526
2024-06-28 2024-06-26 1.791 23,719 +271 0.01% 42,485
2024-03-28 2024-03-26 1.546 23,448 +1,954 0.01% 36,240
2023-06-29 2023-06-27 1.863 21,494 +239 0.01% 40,045
2022-06-29 2022-06-27 1.781 21,255 +250 0.01% 37,845
2022-04-14 2022-04-12 1.843 21,005 +7,638 0.01% 38,719
2022-04-13 2022-04-11 1.896 13,367 +13,367 0.01% 25,340
2022-01-03 2021-12-29 2.409 0 -7,638
2021-11-22 2021-11-18 1.990 7,638 +7,638 0.00% 15,199
2015-04-01 2015-03-30 3.962 0 -8,934
2015-01-20 2015-01-16 3.973 8,934 -3,574 0.00% 35,498
2015-01-08 2015-01-06 4.833 12,508 +7,147 0.01% 60,448
2015-01-07 2015-01-05 4.917 5,361 -1,261 0.00% 26,362
2015-01-06 2015-01-02 4.929 6,622 -3,310 0.00% 32,642
2014-12-30 2014-12-24 4.784 9,932 +9,932 0.00% 47,519
2014-11-10 2014-11-06 4.760 0 -8,277
2014-11-04 2014-10-31 4.567 8,277 +8,277 0.00% 37,800
2014-10-22 2014-10-20 4.712 0 -8,277
2014-10-21 2014-10-17 4.398 8,277 +8,277 0.00% 36,400
2014-05-13 2014-05-09 4.030 0 -11,290
2014-04-30 2014-04-28 4.030 11,290 -20,967 0.01% 45,500
2014-01-07 2014-01-03 3.894 32,257 -8,064 0.01% 125,600
2014-01-03 2013-12-31 3.795 40,321 -8,064 0.02% 152,999
2013-11-27 2013-11-25 3.931 48,385 -8,065 0.02% 190,198
2013-10-08 2013-10-04 3.733 56,450 +569 0.03% 210,722
2013-08-30 2013-08-28 3.758 55,881 -19,160 0.03% 209,998
2013-08-05 2013-08-01 3.595 75,041 +7,983 0.03% 269,781
2013-06-06 2013-06-04 3.922 67,058 +1,089 0.03% 262,990
2012-11-23 2012-11-21 3.820 65,969 -7,854 0.03% 252,000
2012-09-28 2012-09-26 3.520 73,823 +10,103 0.03% 259,840
2012-09-25 2012-09-21 3.507 63,720 +7,586 0.03% 223,439
2012-09-21 2012-09-19 3.507 56,134 +6,068 0.03% 196,839
2012-06-04 2012-05-31 3.903 50,066 +860 0.02% 195,418
2012-03-30 2012-03-28 4.534 49,206 -1,491 0.02% 223,082
2012-03-13 2012-03-09 4.453 50,697 -7,455 0.02% 225,761
2012-03-02 2012-02-29 4.467 58,152 -11,929 0.03% 259,740
2011-11-18 2011-11-16 3.890 70,081 -1,491 0.03% 272,601
2011-11-09 2011-11-07 3.823 71,572 -31,312 0.03% 273,601
2011-10-10 2011-10-06 3.447 102,884 -5,965 0.05% 354,659
2011-09-27 2011-09-23 3.541 108,849 -14,911 0.05% 385,441
2011-09-07 2011-09-05 3.756 123,760 -1,491 0.06% 464,802
2011-08-29 2011-08-25 3.823 125,251 +10,438 0.06% 478,801
2011-07-13 2011-07-11 4.332 114,813 -29,822 0.06% 497,420
2011-06-03 2011-06-01 4.520 144,635 -8,946 0.07% 653,782
2011-05-23 2011-05-19 4.727 153,581 +5,420 0.07% 726,024
2011-05-06 2011-05-04 4.839 148,161 -7,192 0.07% 716,882
2011-04-20 2011-04-18 4.866 155,353 -7,192 0.08% 756,001
2011-04-15 2011-04-13 4.922 162,545 -7,192 0.08% 800,039
2011-04-11 2011-04-07 4.894 169,737 -2,877 0.09% 830,718
2011-04-08 2011-04-06 4.797 172,614 -63,292 0.09% 827,999
2011-04-06 2011-04-01 4.588 235,906 -12,946 0.12% 1,082,399
2011-03-28 2011-03-24 4.686 248,852 +10,069 0.13% 1,166,019
2011-03-24 2011-03-22 4.547 238,783 +7,192 0.12% 1,085,640
2011-03-22 2011-03-18 4.408 231,591 +12,946 0.12% 1,020,741
2011-03-14 2011-03-10 4.310 218,645 +80,554 0.11% 942,401
2011-03-08 2011-03-04 4.255 138,091 -20,139 0.07% 587,518
2011-03-01 2011-02-25 4.116 158,230 +10,069 0.08% 651,201
2011-02-28 2011-02-24 4.143 148,161 -14,384 0.08% 613,882
2011-02-23 2011-02-21 4.380 162,545 -1,439 0.08% 711,899
2011-02-22 2011-02-18 4.421 163,984 -7,192 0.08% 725,042
2011-02-21 2011-02-17 4.421 171,176 -7,192 0.09% 756,841
2011-02-17 2011-02-15 4.296 178,368 -21,577 0.09% 766,320
2011-02-14 2011-02-10 4.338 199,945 +14,385 0.10% 867,361
2011-02-11 2011-02-09 4.394 185,560 +1,438 0.09% 815,278
2011-02-09 2011-02-07 4.324 184,122 +2,877 0.09% 796,160
2011-02-08 2011-02-02 4.366 181,245 +2,877 0.09% 791,280
2011-01-31 2011-01-27 4.310 178,368 +2,877 0.09% 768,800
2011-01-21 2011-01-19 4.463 175,491 +2,877 0.09% 783,239
2011-01-18 2011-01-14 4.588 172,614 -14,385 0.09% 791,999
2011-01-13 2011-01-11 4.560 186,999 +7,192 0.10% 852,801
2011-01-10 2011-01-06 4.727 179,807 -4,315 0.09% 850,002
2011-01-06 2011-01-04 4.644 184,122 -14,384 0.09% 855,040
2011-01-05 2011-01-03 4.394 198,506 -7,193 0.10% 872,158
2011-01-04 2010-12-31 4.394 205,699 -10,069 0.11% 903,761
2010-12-20 2010-12-16 4.352 215,768 +28,769 0.11% 939,001
2010-12-17 2010-12-15 4.421 186,999 +4,316 0.10% 826,801
2010-12-14 2010-12-10 4.088 182,683 -35,962 0.09% 746,758
2010-12-09 2010-12-07 4.185 218,645 -27,330 0.11% 915,041
2010-12-03 2010-12-01 4.088 245,975 +28,769 0.13% 1,005,479
2010-12-02 2010-11-30 4.088 217,206 -44,592 0.11% 887,879
2010-12-01 2010-11-29 4.296 261,798 +31,646 0.13% 1,124,759
2010-11-25 2010-11-23 4.839 230,152 +107,884 0.12% 1,113,598
2010-11-24 2010-11-22 4.366 122,268 +7,192 0.06% 533,798
2010-11-17 2010-11-15 3.448 115,076 +14,384 0.06% 396,799
2010-11-12 2010-11-10 3.267 100,692 +7,193 0.05% 329,001
2010-11-10 2010-11-08 3.226 93,499 +21,576 0.05% 301,599
2010-11-08 2010-11-04 2.989 71,923 +12,946 0.04% 215,001
2010-11-05 2010-11-03 2.948 58,977 +7,193 0.03% 173,841
2010-07-22 2010-07-20 2.419 51,784 +28,769 0.03% 125,279
2010-07-20 2010-07-16 2.336 23,015 -14,385 0.01% 53,759
2010-07-05 2010-06-30 2.364 37,400 +21,577 0.02% 88,401
2010-06-18 2010-06-15 2.466 15,823 +745 0.01% 39,016
2010-04-15 2010-04-13 2.218 15,078 -1,371 0.01% 33,439
2010-01-22 2010-01-20 2.116 16,449 -4,112 0.01% 34,800
2009-11-03 2009-10-30 1.663 20,561 -10,966 0.01% 34,199
2009-10-16 2009-10-14 1.517 31,527 +10,966 0.02% 47,839
2009-10-09 2009-10-07 1.634 20,561 +5,483 0.01% 33,599
2009-06-04 2009-06-02 1.800 15,078 +655 0.01% 27,139
2008-11-14 2008-11-12 1.983 14,423 -6,556 0.01% 28,600
2008-10-02 2008-09-29 2.288 20,979 -9,178 0.01% 48,001
2008-09-26 2008-09-24 2.364 30,157 -1,311 0.02% 71,301
2008-09-16 2008-09-11 2.593 31,468 -26,223 0.02% 81,600
2008-09-11 2008-09-09 2.883 57,691 -2,622 0.03% 166,320
2008-09-03 2008-09-01 2.990 60,313 -1,312 0.03% 180,319
2008-07-23 2008-07-21 3.066 61,625 -14,422 0.03% 188,941
2008-07-21 2008-07-17 3.341 76,047 -15,734 0.04% 254,039
2008-06-17 2008-06-13 3.737 91,781 -1,312 0.05% 342,999
2008-05-07 2008-05-05 3.691 93,093 -1,311 0.05% 343,642
2008-05-05 2008-04-30 3.877 94,404 +3,776 0.05% 366,001
2008-05-02 2008-04-29 3.925 90,628 +31,468 0.05% 355,682
2008-04-25 2008-04-23 3.591 59,160 -25,174 0.03% 212,441
2008-04-16 2008-04-14 3.655 84,334 -2,517 0.05% 308,200
2008-03-19 2008-03-17 2.860 86,851 -37,762 0.05% 248,399
2007-12-28 2007-12-24 2.828 124,613 -37,761 0.07% 352,440
2007-12-14 2007-12-12 2.860 162,374 -15,105 0.10% 464,399
2007-12-11 2007-12-07 2.765 177,479 -2,517 0.11% 490,680
2007-11-19 2007-11-15 2.781 179,996 -5,035 0.11% 500,499
2007-11-16 2007-11-14 2.781 185,031 +7,552 0.11% 514,499
2007-11-05 2007-11-01 2.812 177,479 -12,587 0.11% 499,140
2007-10-25 2007-10-23 2.828 190,066 +2,517 0.11% 537,560
2007-10-08 2007-10-04 2.876 187,549 -25,174 0.11% 539,381
2007-10-02 2007-09-27 3.051 212,723 -2,517 0.13% 648,960
2007-09-28 2007-09-25 3.067 215,240 +6,293 0.13% 660,059
2007-09-27 2007-09-24 3.098 208,947 -6,293 0.12% 647,401
2007-09-25 2007-09-21 3.257 215,240 +57,901 0.13% 701,099
2007-09-13 2007-09-11 2.844 157,339 +1,258 0.09% 447,499
2007-09-12 2007-09-10 2.860 156,081 +12,587 0.09% 446,401
2007-09-11 2007-09-07 3.003 143,494 -5,034 0.08% 430,921
2007-09-10 2007-09-06 2.733 148,528 -6,294 0.09% 405,919
2007-09-03 2007-08-30 2.733 154,822 -6,294 0.09% 423,120
2007-08-24 2007-08-22 2.542 161,116 -3,776 0.10% 409,601
2007-08-21 2007-08-17 2.447 164,892 -3,776 0.10% 403,481
2007-08-20 2007-08-16 2.765 168,668 +1,259 0.10% 466,320
2007-08-15 2007-08-13 3.067 167,409 -95,663 0.10% 513,379
2007-08-09 2007-08-07 2.892 263,072 -5,034 0.16% 760,761
2007-08-02 2007-07-31 3.019 268,106 +37,761 0.16% 809,399
2007-07-24 2007-07-20 2.860 230,345 -3,776 0.14% 658,800
2007-07-23 2007-07-19 2.606 234,121 -6,294 0.14% 610,080
2007-07-20 2007-07-18 2.622 240,415 +1,259 0.14% 630,301
2007-07-18 2007-07-16 2.495 239,156 +6,294 0.14% 596,600
2007-06-26 2007-06-22 2.463 232,862 0.14% 573,499

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