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 0.540 124,000 +0 0.03% 66,960
2025-10-13 2025-10-09 0.540 124,000 +0 0.03% 66,960
2025-10-10 2025-10-08 0.540 124,000 +0 0.03% 66,960
2025-10-09 2025-10-06 0.540 124,000 +0 0.03% 66,960
2025-10-08 2025-10-03 0.540 124,000 +0 0.03% 66,960
2025-10-06 2025-10-02 0.540 124,000 +0 0.03% 66,960
2025-10-03 2025-09-30 0.530 124,000 +0 0.03% 65,720
2025-10-02 2025-09-29 0.530 124,000 +0 0.03% 65,720
2025-09-30 2025-09-26 0.530 124,000 +0 0.03% 65,720
2025-09-29 2025-09-25 0.530 124,000 +0 0.03% 65,720
2025-09-26 2025-09-24 0.540 124,000 +0 0.03% 66,960
2025-09-25 2025-09-23 0.530 124,000 +0 0.03% 65,720
2025-09-24 2025-09-22 0.530 124,000 +0 0.03% 65,720
2025-09-23 2025-09-19 0.530 124,000 +0 0.03% 65,720
2025-09-22 2025-09-18 0.530 124,000 +0 0.03% 65,720
2025-09-19 2025-09-17 0.530 124,000 +0 0.03% 65,720
2025-09-18 2025-09-16 0.530 124,000 +0 0.03% 65,720
2025-09-17 2025-09-15 0.530 124,000 +0 0.03% 65,720
2025-09-16 2025-09-12 0.520 124,000 +0 0.03% 64,480
2025-09-15 2025-09-11 0.520 124,000 +0 0.03% 64,480
2025-09-12 2025-09-10 0.500 124,000 +0 0.03% 62,000
2025-09-11 2025-09-09 0.480 124,000 +0 0.03% 59,520
2025-09-10 2025-09-08 0.500 124,000 +0 0.03% 62,000
2025-09-09 2025-09-05 0.473 124,000 +0 0.03% 58,699
2025-09-08 2025-09-04 0.468 124,000 +3,504 0.03% 58,061
2025-09-05 2025-09-03 0.468 120,496 +0 0.03% 56,420
2025-09-04 2025-09-02 0.468 120,496 +0 0.03% 56,420
2025-09-03 2025-09-01 0.463 120,496 +0 0.03% 55,800
2025-09-02 2025-08-29 0.463 120,496 +0 0.03% 55,800
2025-09-01 2025-08-28 0.463 120,496 +0 0.03% 55,800
2025-08-29 2025-08-27 0.463 120,496 +0 0.03% 55,800
2025-08-28 2025-08-26 0.463 120,496 +0 0.03% 55,800
2025-08-27 2025-08-25 0.463 120,496 +0 0.03% 55,800
2025-08-26 2025-08-22 0.463 120,496 +0 0.03% 55,800
2025-08-25 2025-08-21 0.463 120,496 +0 0.03% 55,800
2025-08-22 2025-08-20 0.453 120,496 +0 0.03% 54,560
2025-08-21 2025-08-19 0.463 120,496 +0 0.03% 55,800
2025-08-20 2025-08-18 0.458 120,496 +0 0.03% 55,180
2025-08-19 2025-08-15 0.453 120,496 +0 0.03% 54,560
2025-08-18 2025-08-14 0.453 120,496 +0 0.03% 54,560
2025-08-15 2025-08-13 0.453 120,496 +0 0.03% 54,560
2025-08-14 2025-08-12 0.453 120,496 +0 0.03% 54,560
2025-08-13 2025-08-11 0.453 120,496 +0 0.03% 54,560
2025-08-12 2025-08-08 0.453 120,496 +0 0.03% 54,560
2025-08-11 2025-08-07 0.453 120,496 +0 0.03% 54,560
2025-08-08 2025-08-06 0.448 120,496 +0 0.03% 53,940
2025-08-07 2025-08-05 0.448 120,496 +0 0.03% 53,940
2025-08-06 2025-08-04 0.432 120,496 +0 0.03% 52,080
2025-08-05 2025-08-01 0.422 120,496 +0 0.03% 50,840
2025-08-04 2025-07-31 0.422 120,496 +0 0.03% 50,840
2025-08-01 2025-07-30 0.422 120,496 +0 0.03% 50,840
2025-07-31 2025-07-29 0.422 120,496 +0 0.03% 50,840
2025-07-30 2025-07-28 0.422 120,496 +0 0.03% 50,840
2025-07-29 2025-07-25 0.427 120,496 +0 0.03% 51,460
2025-07-28 2025-07-24 0.432 120,496 +0 0.03% 52,080
2025-07-25 2025-07-23 0.412 120,496 +0 0.03% 49,600
2025-07-24 2025-07-22 0.417 120,496 +0 0.03% 50,220
2025-07-23 2025-07-21 0.422 120,496 -7,774 0.03% 50,840
2025-05-08 2025-05-06 0.370 128,270 +7,774 0.03% 47,520
2024-12-27 2024-12-20 0.364 120,496 +4,541 0.03% 43,811
2024-09-09 2024-09-04 0.351 115,955 +4,710 0.03% 40,714
2024-04-05 2024-04-02 0.379 111,245 -3,588 0.03% 42,160
2024-02-19 2024-02-15 0.368 114,833 +3,588 0.03% 42,240
2023-12-29 2023-12-27 0.394 111,245 +4,254 0.03% 43,836
2023-12-28 2023-12-22 0.394 106,991 -3,451 0.03% 42,160
2023-09-11 2023-09-06 0.550 110,442 +3,418 0.03% 60,760
2022-12-30 2022-12-28 0.429 107,024 +4,033 0.03% 45,889
2022-09-08 2022-09-06 0.483 102,991 +3,570 0.03% 49,724
2022-01-03 2021-12-29 0.577 99,421 +2,971 0.03% 57,395
2021-09-07 2021-09-03 0.695 96,450 +2,459 0.03% 66,988
2021-01-04 2020-12-29 0.549 93,991 +3,055 0.03% 51,597
2020-11-09 2020-11-05 0.535 90,936 +34,101 0.03% 48,640
2020-09-08 2020-09-04 0.617 56,835 +1,738 0.02% 35,073
2019-12-27 2019-12-20 0.666 55,097 +1,610 0.02% 36,671
2019-09-09 2019-09-05 0.723 53,487 +1,479 0.02% 38,669
2018-12-28 2018-12-24 0.850 52,008 +1,178 0.02% 44,201
2018-09-17 2018-09-13 0.932 50,830 +1,070 0.02% 47,398
2018-01-19 2018-01-17 1.300 49,760 +517 0.02% 64,672
2017-09-11 2017-09-07 1.448 49,243 +615 0.02% 71,291
2017-06-05 2017-06-01 1.662 48,628 +2,432 0.02% 80,801
2017-05-19 2017-05-17 1.579 46,196 -17,020 0.02% 72,960
2017-03-28 2017-03-24 1.579 63,216 +17,020 0.03% 99,840
2017-03-21 2017-03-17 1.612 46,196 -75,373 0.02% 74,480
2017-03-20 2017-03-16 1.563 121,569 -4,863 0.05% 190,000
2017-03-14 2017-03-10 1.530 126,432 +21,883 0.05% 193,440
2017-03-10 2017-03-08 1.563 104,549 +34,039 0.04% 163,400
2017-03-09 2017-03-07 1.563 70,510 +19,451 0.03% 110,200
2016-12-15 2016-12-13 1.409 51,059 +973 0.02% 71,930
2016-09-14 2016-09-12 1.409 50,086 -2,385 0.02% 70,559
2016-09-08 2016-09-06 1.486 52,471 +954 0.02% 77,977
2016-07-05 2016-06-30 1.264 51,517 -4,684 0.02% 65,119
2016-03-24 2016-03-22 1.435 56,201 +4,684 0.02% 80,640
2015-12-01 2015-11-27 1.467 51,517 +1,112 0.02% 75,551
2015-10-09 2015-10-07 1.467 50,405 -121,431 0.02% 73,920
2015-09-17 2015-09-15 1.327 171,836 -171,835 0.07% 228,000
2015-09-16 2015-09-14 1.362 343,671 +185,582 0.14% 467,999
2015-09-14 2015-09-10 1.397 158,089 +107,684 0.07% 220,800
2015-09-09 2015-09-07 1.412 50,405 +1,154 0.02% 71,149
2015-08-20 2015-08-18 1.733 49,251 -11,194 0.02% 85,360
2015-08-18 2015-08-14 1.822 60,445 +11,194 0.03% 110,160
2015-07-13 2015-07-09 1.626 49,251 -20,149 0.02% 80,080
2015-07-10 2015-07-08 1.412 69,400 -4,477 0.03% 97,961
2015-07-08 2015-07-06 1.680 73,877 -6,716 0.03% 124,080
2015-06-23 2015-06-19 2.198 80,593 -22,387 0.03% 177,120
2015-05-29 2015-05-27 2.555 102,980 +6,716 0.04% 263,120
2015-05-26 2015-05-21 2.448 96,264 -17,909 0.04% 235,640
2015-05-22 2015-05-20 2.680 114,173 -35,820 0.05% 305,999
2015-05-21 2015-05-19 2.055 149,993 -20,148 0.06% 308,201
2015-05-19 2015-05-15 1.858 170,141 +31,342 0.07% 316,160
2015-05-15 2015-05-13 1.822 138,799 -42,535 0.06% 252,960
2015-05-12 2015-05-08 1.769 181,334 -15,671 0.08% 320,760
2015-05-11 2015-05-07 1.733 197,005 -2,239 0.08% 341,440
2015-05-08 2015-05-06 1.822 199,244 -58,206 0.09% 363,120
2015-05-05 2015-04-30 2.091 257,450 -17,909 0.11% 538,200
2015-05-04 2015-04-29 2.126 275,359 +82,831 0.12% 585,479
2015-04-30 2015-04-28 2.037 192,528 -147,754 0.08% 392,161
2015-04-29 2015-04-27 2.180 340,282 -53,728 0.15% 741,761
2015-04-28 2015-04-24 1.983 394,010 +29,103 0.17% 781,439
2015-04-21 2015-04-17 1.697 364,907 -22,387 0.16% 619,400
2015-04-17 2015-04-15 1.626 387,294 -22,387 0.17% 629,720
2015-04-08 2015-04-01 1.501 409,681 -4,478 0.18% 614,880
2015-03-23 2015-03-19 1.483 414,159 -6,716 0.18% 614,201
2015-03-19 2015-03-17 1.447 420,875 -2,238 0.18% 609,121
2015-03-16 2015-03-12 1.447 423,113 -4,478 0.18% 612,360
2015-01-30 2015-01-28 1.447 427,591 -15,671 0.18% 618,840
2015-01-29 2015-01-27 1.394 443,262 +26,865 0.19% 617,761
2015-01-28 2015-01-26 1.447 416,397 -44,774 0.18% 602,640
2014-12-18 2014-12-16 1.412 461,171 -6,716 0.20% 650,960
2014-12-17 2014-12-15 1.447 467,887 +6,716 0.20% 677,160
2014-12-11 2014-12-09 1.483 461,171 -2,239 0.20% 683,920
2014-12-08 2014-12-04 1.568 463,410 +9,268 0.20% 726,613
2014-11-27 2014-11-25 1.586 454,142 -6,581 0.20% 720,361
2014-11-20 2014-11-18 1.586 460,723 +21,939 0.20% 730,799
2014-11-19 2014-11-17 1.641 438,784 +21,939 0.19% 720,000
2014-11-14 2014-11-12 1.604 416,845 -10,970 0.18% 668,800
2014-11-13 2014-11-11 1.586 427,815 -10,969 0.19% 678,601
2014-11-11 2014-11-07 1.604 438,784 +21,939 0.19% 704,000
2014-11-05 2014-11-03 1.604 416,845 -21,939 0.18% 668,800
2014-10-29 2014-10-27 1.550 438,784 +4,388 0.19% 680,000
2014-10-27 2014-10-23 1.586 434,396 +21,939 0.19% 689,039
2014-10-16 2014-10-14 1.623 412,457 -43,879 0.18% 669,280
2014-10-13 2014-10-09 1.732 456,336 +89,951 0.20% 790,401
2014-09-12 2014-09-10 1.623 366,385 -32,909 0.16% 594,520
2014-09-08 2014-09-04 1.623 399,294 -10,969 0.18% 647,921
2014-09-05 2014-09-03 1.604 410,263 -2,194 0.18% 658,240
2014-09-03 2014-09-01 1.623 412,457 +6,582 0.18% 669,280
2014-08-25 2014-08-21 1.586 405,875 -2,194 0.18% 643,799
2014-08-21 2014-08-19 1.623 408,069 -2,194 0.18% 662,160
2014-08-20 2014-08-18 1.568 410,263 -2,194 0.18% 643,280
2014-08-18 2014-08-14 1.619 412,457 +13,124 0.18% 667,974
2014-07-22 2014-07-18 1.714 399,333 -2,125 0.18% 684,319
2014-06-25 2014-06-23 1.732 401,458 -4,248 0.18% 695,521
2014-06-19 2014-06-17 1.619 405,706 -4,248 0.18% 657,040
2014-06-16 2014-06-12 1.601 409,954 -4,248 0.19% 656,200
2014-05-13 2014-05-09 1.507 414,202 -2,124 0.19% 624,000
2014-05-07 2014-05-02 1.544 416,326 +6,372 0.19% 642,879
2014-04-28 2014-04-24 1.676 409,954 -63,723 0.19% 687,080
2014-04-24 2014-04-22 1.450 473,677 +4,248 0.21% 686,839
2014-04-15 2014-04-11 1.601 469,429 +53,103 0.21% 751,400
2014-03-25 2014-03-21 1.638 416,326 -10,621 0.19% 682,079
2014-03-21 2014-03-19 1.619 426,947 -4,248 0.19% 691,440
2014-03-03 2014-02-27 1.770 431,195 -10,621 0.20% 763,280
2014-02-28 2014-02-26 1.751 441,816 -14,869 0.20% 773,760
2014-02-20 2014-02-18 1.808 456,685 -10,620 0.21% 825,601
2014-02-14 2014-02-12 1.732 467,305 -10,621 0.21% 809,600
2014-02-07 2014-02-05 1.714 477,926 -53,103 0.22% 819,000
2014-02-06 2014-02-04 1.695 531,029 -4,248 0.24% 900,001
2014-02-04 2014-01-28 1.695 535,277 -4,248 0.24% 907,200
2014-01-28 2014-01-24 1.732 539,525 -10,621 0.24% 934,720
2014-01-22 2014-01-20 1.695 550,146 +8,497 0.25% 932,401
2014-01-17 2014-01-15 1.751 541,649 -6,372 0.25% 948,600
2014-01-14 2014-01-10 1.638 548,021 +6,372 0.25% 897,839
2014-01-09 2014-01-07 1.638 541,649 +2,124 0.25% 887,400
2013-12-30 2013-12-24 1.676 539,525 +61,599 0.24% 904,240
2013-12-23 2013-12-19 1.808 477,926 -4,248 0.22% 864,001
2013-12-18 2013-12-16 1.789 482,174 -21,241 0.22% 862,600
2013-12-17 2013-12-13 1.751 503,415 +2,124 0.23% 881,640
2013-12-16 2013-12-12 1.770 501,291 +6,372 0.23% 887,360
2013-12-09 2013-12-05 1.845 494,919 +4,249 0.22% 913,361
2013-12-06 2013-12-04 1.808 490,670 +6,372 0.22% 887,039
2013-12-02 2013-11-28 1.827 484,298 +6,372 0.22% 884,640
2013-11-28 2013-11-26 1.864 477,926 +84,965 0.22% 891,001
2013-11-26 2013-11-22 1.864 392,961 +21,241 0.18% 732,600
2013-11-25 2013-11-21 1.940 371,720 -14,869 0.17% 721,000
2013-11-22 2013-11-20 1.940 386,589 -4,248 0.18% 749,840
2013-11-21 2013-11-19 1.921 390,837 +6,372 0.18% 750,720
2013-11-20 2013-11-18 1.902 384,465 -74,344 0.17% 731,241
2013-11-19 2013-11-15 1.808 458,809 -14,868 0.21% 829,441
2013-11-18 2013-11-14 1.676 473,677 +6,372 0.21% 793,879
2013-11-08 2013-11-06 1.808 467,305 -55,227 0.21% 844,800
2013-11-07 2013-11-05 1.619 522,532 +21,241 0.24% 846,240
2013-11-06 2013-11-04 1.657 501,291 +21,241 0.23% 830,720
2013-11-05 2013-11-01 1.695 480,050 +57,351 0.22% 813,600
2013-10-30 2013-10-28 1.864 422,699 +25,490 0.19% 788,040
2013-10-28 2013-10-24 1.827 397,209 +53,102 0.18% 725,559
2013-10-25 2013-10-23 1.864 344,107 +10,621 0.16% 641,521
2013-10-22 2013-10-18 1.940 333,486 +12,745 0.15% 646,840
2013-10-21 2013-10-17 1.958 320,741 -36,110 0.15% 628,159
2013-10-18 2013-10-16 1.958 356,851 -2,124 0.16% 698,880
2013-10-17 2013-10-15 1.958 358,975 -93,461 0.16% 703,039
2013-10-16 2013-10-11 2.034 452,436 -59,476 0.21% 920,159
2013-10-11 2013-10-09 2.034 511,912 -2,124 0.23% 1,041,121
2013-10-10 2013-10-08 2.071 514,036 +27,614 0.23% 1,064,801
2013-10-09 2013-10-07 2.109 486,422 +21,241 0.22% 1,025,920
2013-10-08 2013-10-04 2.166 465,181 -235,777 0.21% 1,007,400
2013-10-07 2013-10-03 2.071 700,958 -567,138 0.32% 1,452,001
2013-10-04 2013-10-02 1.940 1,268,096 0.58% 2,459,640

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