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 0.465 14,455 +0 0.00% 6,722
2025-10-13 2025-10-09 0.480 14,455 +0 0.00% 6,938
2025-10-10 2025-10-08 0.500 14,455 +0 0.00% 7,228
2025-10-09 2025-10-06 0.470 14,455 +0 0.00% 6,794
2025-10-08 2025-10-03 0.590 14,455 +0 0.00% 8,528
2025-10-06 2025-10-02 0.550 14,455 +0 0.00% 7,950
2025-10-03 2025-09-30 0.475 14,455 +0 0.00% 6,866
2025-10-02 2025-09-29 0.465 14,455 +0 0.00% 6,722
2025-09-30 2025-09-26 0.435 14,455 +0 0.00% 6,288
2025-09-29 2025-09-25 0.440 14,455 +0 0.00% 6,360
2025-09-26 2025-09-24 0.415 14,455 +0 0.00% 5,999
2025-09-25 2025-09-23 0.420 14,455 +0 0.00% 6,071
2025-09-24 2025-09-22 0.400 14,455 +0 0.00% 5,782
2025-09-23 2025-09-19 0.410 14,455 +0 0.00% 5,927
2025-09-22 2025-09-18 0.430 14,455 +0 0.00% 6,216
2025-09-19 2025-09-17 0.430 14,455 +0 0.00% 6,216
2025-09-18 2025-09-16 0.425 14,455 +0 0.00% 6,143
2025-09-17 2025-09-15 0.480 14,455 +0 0.00% 6,938
2025-09-16 2025-09-12 0.495 14,455 +0 0.00% 7,155
2025-09-15 2025-09-11 0.445 14,455 +0 0.00% 6,432
2025-09-12 2025-09-10 0.465 14,455 +0 0.00% 6,722
2025-09-11 2025-09-09 0.440 14,455 +0 0.00% 6,360
2025-09-10 2025-09-08 0.470 14,455 +0 0.00% 6,794
2025-09-09 2025-09-05 0.500 14,455 +0 0.00% 7,228
2025-09-08 2025-09-04 0.560 14,455 +0 0.00% 8,095
2025-09-05 2025-09-03 0.610 14,455 +0 0.00% 8,818
2025-09-04 2025-09-02 0.590 14,455 +0 0.00% 8,528
2025-09-03 2025-09-01 0.620 14,455 +0 0.00% 8,962
2025-09-02 2025-08-29 0.600 14,455 +0 0.00% 8,673
2025-09-01 2025-08-28 0.620 14,455 +0 0.00% 8,962
2025-08-29 2025-08-27 0.630 14,455 +0 0.00% 9,107
2025-08-28 2025-08-26 0.640 14,455 +0 0.00% 9,251
2025-08-27 2025-08-25 0.680 14,455 +0 0.00% 9,829
2025-08-26 2025-08-22 0.912 14,455 +0 0.00% 13,176
2025-08-25 2025-08-21 0.912 14,455 +2,879 0.00% 13,176
2025-08-22 2025-08-20 0.887 11,576 +0 0.00% 10,263
2025-08-21 2025-08-19 0.849 11,576 +0 0.00% 9,829
2025-08-20 2025-08-18 0.837 11,576 +0 0.00% 9,685
2025-08-19 2025-08-15 0.862 11,576 -14,415 0.00% 9,974
2025-08-08 2025-08-06 0.812 25,991 -14,416 0.01% 21,095
2025-08-05 2025-08-01 0.787 40,407 -28,830 0.01% 31,787
2025-08-04 2025-07-31 0.774 69,237 -9,610 0.02% 53,602
2025-08-01 2025-07-30 0.687 78,847 +24,025 0.02% 54,150
2025-06-02 2025-05-29 0.368 54,822 -4,805 0.01% 20,194
2025-05-28 2025-05-26 0.311 59,627 -19,220 0.02% 18,539
2025-05-27 2025-05-23 0.368 78,847 +33,635 0.02% 29,044
2024-10-09 2024-10-07 0.937 45,212 +33,636 0.01% 42,342
2024-09-16 2024-09-12 0.812 11,576 -6,727 0.00% 9,396
2022-11-04 2022-11-02 1.461 18,303 -9,610 0.01% 26,740
2022-08-18 2022-08-16 1.261 27,913 -7,929 0.01% 35,203
2022-08-17 2022-08-15 1.274 35,842 -86,491 0.01% 45,650
2022-08-12 2022-08-10 0.924 122,333 -138,626 0.03% 113,039
2022-08-11 2022-08-09 0.799 260,959 -26,908 0.07% 208,547
2022-08-10 2022-08-08 0.762 287,867 +1,682 0.08% 219,268
2022-08-08 2022-08-04 0.432 286,185 -160,039 0.08% 123,762
2022-06-06 2022-06-01 0.416 446,224 -66,679 0.08% 185,825
2022-06-01 2022-05-30 0.392 512,903 +1,498 0.09% 201,270
2022-05-13 2022-05-11 0.400 511,405 -553,666 0.09% 204,778
2022-05-11 2022-05-06 0.440 1,065,071 +620,346 0.19% 469,125
2022-04-26 2022-04-22 0.448 444,725 -63,308 0.08% 199,447
2022-03-17 2022-03-15 0.408 508,033 +123,619 0.09% 207,496
2022-01-06 2022-01-04 0.432 384,414 -93,651 0.07% 166,242
2021-12-15 2021-12-13 0.521 478,065 +156,960 0.09% 248,856
2021-10-11 2021-10-07 0.553 321,105 -87,283 0.06% 177,437
2021-09-10 2021-09-08 0.601 408,388 +53,194 0.08% 245,291
2021-09-06 2021-09-02 0.577 355,194 +131,111 0.07% 204,807
2021-09-03 2021-09-01 0.553 224,083 +56,191 0.04% 123,824
2021-07-14 2021-07-12 0.601 167,892 +87,283 0.03% 100,841
2021-03-23 2021-03-19 0.472 80,609 -1,873 0.02% 38,088
2020-10-28 2020-10-23 0.296 82,482 +1,499 0.02% 24,440
2020-08-13 2020-08-11 0.456 80,983 -1,499 0.02% 36,967
2020-07-28 2020-07-24 0.481 82,482 -149,842 0.02% 39,633
2020-07-23 2020-07-21 0.481 232,324 +149,842 0.04% 111,633
2020-03-25 2020-03-23 0.513 82,482 +16,483 0.02% 42,275
2019-11-11 2019-11-07 1.089 65,999 -8,242 0.01% 71,883
2019-09-06 2019-09-04 0.825 74,241 +8,242 0.01% 61,239
2019-07-04 2019-07-02 1.217 65,999 -11,238 0.01% 80,339
2019-07-03 2019-06-28 1.161 77,237 +374 0.02% 89,689
2019-06-13 2019-06-11 1.041 76,863 -5,244 0.02% 80,022
2019-05-20 2019-05-16 0.777 82,107 +4,870 0.02% 63,782
2019-05-17 2019-05-15 0.793 77,237 -4,870 0.02% 61,236
2018-11-26 2018-11-22 0.761 82,107 -11,238 0.02% 62,467
2017-12-07 2017-12-05 1.281 93,345 -27,721 0.02% 119,608
2017-07-19 2017-07-17 1.361 121,066 -375 0.03% 164,823
2017-04-26 2017-04-24 1.353 121,441 -52,445 0.03% 164,361
2017-04-10 2017-04-06 1.458 173,886 -29,968 0.04% 253,445
2016-04-15 2016-04-13 1.353 203,854 -1,873 0.08% 275,901
2016-01-08 2016-01-06 1.858 205,727 -3,746 0.08% 382,232
2015-12-09 2015-12-07 1.586 209,473 +749 0.08% 332,155
2015-12-02 2015-11-30 1.626 208,724 +749 0.08% 339,325
2015-11-17 2015-11-13 1.754 207,975 +1,124 0.08% 364,756
2015-10-27 2015-10-23 1.978 206,851 +1,499 0.08% 409,168
2015-10-23 2015-10-20 2.162 205,352 +7,492 0.08% 444,028
2015-10-15 2015-10-13 2.162 197,860 +1,498 0.07% 427,828
2015-09-04 2015-09-01 2.282 196,362 +3,746 0.07% 448,177
2015-07-08 2015-07-06 1.746 192,616 -19,479 0.07% 336,276
2015-06-11 2015-06-09 3.003 212,095 -18,731 0.08% 636,955
2015-06-08 2015-06-04 3.243 230,826 +3,747 0.09% 748,664
2015-06-04 2015-06-02 3.203 227,079 +14,984 0.09% 727,419
2015-06-03 2015-06-01 3.203 212,095 +52,444 0.08% 679,419
2015-06-02 2015-05-29 3.123 159,651 +29,969 0.06% 498,636
2015-06-01 2015-05-28 3.043 129,682 +11,238 0.05% 394,649
2015-05-29 2015-05-27 3.243 118,444 +12,737 0.04% 384,163
2015-05-26 2015-05-21 3.043 105,707 +10,489 0.04% 321,688
2015-05-12 2015-05-08 3.083 95,218 -6,369 0.04% 293,580
2015-05-07 2015-05-05 2.923 101,587 -6,743 0.04% 296,947
2015-05-05 2015-04-30 3.123 108,330 +13,112 0.04% 338,346
2015-04-27 2015-04-23 3.203 95,218 -7,118 0.04% 305,019
2015-04-24 2015-04-22 3.364 102,336 -5,244 0.04% 344,211
2015-04-23 2015-04-21 3.644 107,580 +8,990 0.04% 392,004
2015-04-22 2015-04-20 3.003 98,590 -9,740 0.04% 296,082
2015-04-17 2015-04-15 3.564 108,330 -6,742 0.13% 386,061
2015-04-15 2015-04-13 2.763 115,072 -14,985 0.13% 317,933
2015-04-14 2015-04-10 2.803 130,057 -22,476 0.15% 364,543
2015-04-01 2015-03-30 2.322 152,533 -125 0.18% 354,249
2015-01-16 2015-01-14 2.563 152,658 -6,743 0.18% 391,216
2014-12-12 2014-12-10 2.202 159,401 +7,118 0.19% 351,052
2014-12-09 2014-12-05 2.603 152,283 +37,460 0.18% 396,353
2014-12-02 2014-11-28 2.523 114,823 -29,968 0.13% 289,659
2014-11-24 2014-11-20 2.603 144,791 +29,968 0.17% 376,853
2014-11-17 2014-11-13 2.362 114,823 +6,743 0.13% 271,268
2014-10-16 2014-10-14 2.963 108,080 -14,984 0.13% 320,254
2014-10-15 2014-10-13 3.043 123,064 +14,984 0.14% 374,509
2014-10-13 2014-10-09 2.963 108,080 +5,619 0.13% 320,254
2014-10-10 2014-10-08 3.003 102,461 +3,746 0.12% 307,707
2014-10-09 2014-10-07 2.683 98,715 +5,245 0.12% 264,835
2014-10-07 2014-10-03 3.003 93,470 -4,870 0.11% 280,705
2014-08-01 2014-07-30 1.842 98,340 +4,870 0.12% 181,136
2014-04-02 2014-03-31 2.403 93,470 -37,461 0.12% 224,564
2014-03-17 2014-03-13 1.922 130,931 -37,460 0.17% 251,652
2014-02-27 2014-02-25 2.082 168,391 +74,921 0.21% 350,622
2013-11-19 2013-11-15 1.874 93,470 -4,870 0.12% 175,160
2013-11-15 2013-11-13 1.898 98,340 -1,499 0.12% 186,649
2013-11-12 2013-11-08 1.866 99,839 -2,247 0.13% 186,296
2013-10-23 2013-10-21 1.906 102,086 -625 0.13% 194,577
2013-10-11 2013-10-09 1.922 102,711 -1,498 0.13% 197,413
2013-10-04 2013-10-02 1.914 104,209 +10,114 0.13% 199,458
2013-10-03 2013-09-30 2.082 94,095 -3,746 0.12% 195,924
2013-09-24 2013-09-19 2.763 97,841 +3,746 0.12% 270,326
2013-09-05 2013-09-03 2.803 94,095 -3,746 0.12% 263,744
2013-09-03 2013-08-30 2.923 97,841 +3,746 0.12% 285,997
2013-07-12 2013-07-10 3.163 94,095 +3,746 0.12% 297,654
2013-07-09 2013-07-05 3.364 90,349 -6,368 0.12% 303,893
2012-10-24 2012-10-19 3.123 96,717 -62 0.15% 302,075
2012-10-22 2012-10-18 3.364 96,779 +62 0.15% 325,520
2012-10-19 2012-10-17 1.858 96,717 -62 0.15% 179,696
2012-07-23 2012-07-19 1.361 96,779 +10,489 0.15% 131,758
2011-05-16 2011-05-12 6.967 86,290 +6,368 0.14% 601,211
2011-04-20 2011-04-18 9.050 79,922 -3,746 0.13% 723,256
2011-01-27 2011-01-25 8.729 83,668 -5,619 0.16% 730,354
2010-12-22 2010-12-20 8.969 89,287 +2,622 0.17% 800,855
2010-12-15 2010-12-13 8.008 86,665 +2,997 0.17% 694,051
2010-11-25 2010-11-23 7.208 83,668 -1,499 0.17% 603,044
2010-11-22 2010-11-18 7.368 85,167 -6,368 0.17% 627,490
2010-11-19 2010-11-17 7.047 91,535 +5,245 0.19% 645,085
2010-11-16 2010-11-12 7.208 86,290 +1,123 0.17% 621,943
2010-11-12 2010-11-10 7.448 85,167 -5,244 0.17% 634,310
2010-11-02 2010-10-29 7.288 90,411 -6,368 0.18% 658,886
2010-10-28 2010-10-26 7.208 96,779 +6,368 0.20% 697,543
2010-10-27 2010-10-25 7.608 90,411 +5,244 0.18% 687,848
2010-10-21 2010-10-19 7.208 85,167 +1,499 0.17% 613,849
2010-10-20 2010-10-18 7.288 83,668 -1,124 0.17% 609,745
2010-10-19 2010-10-15 7.608 84,792 -2,248 0.17% 645,098
2010-10-18 2010-10-14 8.409 87,040 +3,372 0.18% 731,906
2010-08-23 2010-08-19 6.807 83,668 -1,499 0.19% 569,542
2010-08-19 2010-08-17 6.407 85,167 -12,361 0.19% 545,643
2010-08-18 2010-08-16 6.567 97,528 -3,747 0.22% 640,458
2010-08-17 2010-08-13 5.766 101,275 +12,737 0.22% 583,959
2010-05-28 2010-05-26 2.963 88,538 -2,622 0.27% 262,349
2010-04-16 2010-04-14 4.325 91,160 +2,622 0.28% 394,226
2010-04-13 2010-04-09 4.244 88,538 -749 0.27% 375,797
2010-04-12 2010-04-08 4.565 89,287 +749 0.27% 407,578
2009-12-28 2009-12-22 3.844 88,538 +4,495 0.30% 340,344
2009-12-08 2009-12-04 4.485 84,043 -3,746 0.29% 376,909
2009-11-10 2009-11-06 3.364 87,789 +2,622 0.30% 295,282
2009-11-06 2009-11-04 3.444 85,167 +750 0.29% 293,283
2009-08-28 2009-08-26 4.565 84,417 -3,746 0.29% 385,347
2009-08-25 2009-08-21 2.563 88,163 -3,247 0.30% 225,935
2009-07-17 2009-07-15 2.843 91,410 -7,492 0.31% 259,878
2009-06-30 2009-06-26 1.906 98,902 +3,746 0.34% 188,508
2009-06-25 2009-06-23 1.882 95,156 +3,746 0.33% 179,082
2009-06-11 2009-06-09 1.922 91,410 -9,365 0.31% 175,692
2009-05-25 2009-05-21 1.682 100,775 +9,365 0.34% 169,480
2009-05-22 2009-05-20 1.458 91,410 -5,244 0.31% 133,233
2009-05-06 2009-05-04 1.361 96,654 +5,244 0.33% 131,588
2008-10-09 2008-10-06 1.610 91,410 -375 0.31% 147,142
2008-09-10 2008-09-08 2.563 91,785 +4,870 0.31% 235,217
2008-06-27 2008-06-25 3.604 86,915 +750 0.30% 313,224
2008-06-26 2008-06-24 3.604 86,165 +1,123 0.29% 310,521
2008-06-23 2008-06-19 4.405 85,042 +750 0.29% 374,579
2008-06-10 2008-06-05 5.926 84,292 +1,873 0.29% 499,534
2008-06-06 2008-06-04 6.327 82,419 -1,873 0.28% 521,437
2008-06-05 2008-06-03 4.885 84,292 +1,873 0.29% 411,778
2008-06-03 2008-05-30 6.327 82,419 -375 0.28% 521,437
2008-05-27 2008-05-23 3.564 82,794 +1,498 0.28% 295,057
2008-05-26 2008-05-22 3.444 81,296 +375 0.28% 279,953
2007-08-03 2007-08-01 11.292 80,921 -1,498 0.28% 913,751
2007-07-31 2007-07-27 10.811 82,419 +1,498 0.28% 891,063
2007-07-30 2007-07-26 12.013 80,921 -4,121 0.28% 972,075
2007-07-26 2007-07-24 9.290 85,042 -749 0.29% 790,021
2007-07-24 2007-07-20 8.489 85,791 -749 0.29% 728,274
2007-07-23 2007-07-19 8.329 86,540 +5,619 0.30% 720,772
2007-07-20 2007-07-18 9.370 80,921 -4,495 0.28% 758,219
2007-07-19 2007-07-17 9.370 85,416 +749 0.29% 800,336
2007-06-26 2007-06-22 13.534 84,667 0.29% 1,145,904

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