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 0.150 9,400 +0 0.00% 1,410
2025-10-13 2025-10-09 0.150 9,400 +0 0.00% 1,410
2025-10-10 2025-10-08 0.149 9,400 +0 0.00% 1,401
2025-10-09 2025-10-06 0.149 9,400 +0 0.00% 1,401
2025-10-08 2025-10-03 0.149 9,400 +0 0.00% 1,401
2025-10-06 2025-10-02 0.149 9,400 +0 0.00% 1,401
2025-10-03 2025-09-30 0.150 9,400 +0 0.00% 1,410
2025-10-02 2025-09-29 0.165 9,400 +0 0.00% 1,551
2025-09-30 2025-09-26 0.173 9,400 +0 0.00% 1,626
2025-09-29 2025-09-25 0.173 9,400 +0 0.00% 1,626
2025-09-26 2025-09-24 0.173 9,400 +0 0.00% 1,626
2025-09-25 2025-09-23 0.173 9,400 +0 0.00% 1,626
2025-09-24 2025-09-22 0.173 9,400 +0 0.00% 1,626
2025-09-23 2025-09-19 0.173 9,400 +0 0.00% 1,626
2025-09-22 2025-09-18 0.188 9,400 +0 0.00% 1,767
2025-09-19 2025-09-17 0.188 9,400 +0 0.00% 1,767
2025-09-18 2025-09-16 0.185 9,400 +0 0.00% 1,739
2025-09-17 2025-09-15 0.219 9,400 -95,200 0.00% 2,059
2025-09-15 2025-09-11 0.130 104,600 -24,000 0.02% 13,598
2025-07-10 2025-07-08 0.072 128,600 +1,000 0.02% 9,259
2022-05-27 2022-05-25 0.140 127,600 +60,000 0.08% 17,864
2021-03-23 2021-03-19 0.370 67,600 -77,200 0.10% 25,012
2020-08-14 2020-08-12 0.630 144,800 +200 0.28% 91,224
2020-07-22 2020-07-20 0.600 144,600 -200 0.28% 86,760
2019-09-19 2019-09-17 0.800 144,800 +36,200 0.28% 115,840
2019-09-10 2019-09-06 0.820 108,600 +10,000 0.21% 89,052
2019-09-09 2019-09-05 0.900 98,600 +8,000 0.19% 88,740
2019-09-06 2019-09-04 0.880 90,600 +200 0.18% 79,728
2019-09-05 2019-09-03 0.920 90,400 +12,400 0.18% 83,168
2019-08-27 2019-08-23 0.840 78,000 +21,000 0.15% 65,520
2019-08-26 2019-08-22 0.860 57,000 +8,400 0.11% 49,020
2019-08-23 2019-08-21 0.900 48,600 -8,000 0.10% 43,740
2019-08-22 2019-08-20 0.800 56,600 +8,000 0.11% 45,280
2019-08-19 2019-08-15 0.900 48,600 +15,000 0.10% 43,740
2019-08-15 2019-08-13 1.140 33,600 +18,600 0.07% 38,304
2019-08-14 2019-08-12 1.440 15,000 -18,600 0.03% 21,600
2019-08-13 2019-08-09 0.860 33,600 +24,400 0.07% 28,896
2019-07-12 2019-07-10 0.980 9,200 +800 0.02% 9,016
2019-03-07 2019-03-05 1.900 8,400 -15,600 0.02% 15,960
2019-02-22 2019-02-20 1.480 24,000 -5,000 0.05% 35,520
2019-02-20 2019-02-18 1.460 29,000 -400 0.06% 42,340
2019-01-24 2019-01-22 1.360 29,400 +1,000 0.06% 39,984
2019-01-17 2019-01-15 1.480 28,400 +10,000 0.06% 42,032
2019-01-16 2019-01-14 1.420 18,400 +10,000 0.04% 26,128
2018-05-23 2018-05-18 3.440 8,400 -2,000 0.02% 28,896
2018-05-04 2018-05-02 3.320 10,400 -7,400 0.02% 34,528
2018-04-25 2018-04-23 3.420 17,800 -600 0.04% 60,876
2018-04-17 2018-04-13 3.120 18,400 +10,000 0.04% 57,408
2017-11-09 2017-11-07 4.500 8,400 +2,000 0.02% 37,800
2017-09-11 2017-09-07 5.200 6,400 -5,000 0.01% 33,280
2017-09-07 2017-09-05 4.960 11,400 +5,000 0.02% 56,544
2017-08-01 2017-07-28 5.300 6,400 -5,000 0.01% 33,920
2017-07-28 2017-07-26 5.700 11,400 +10,000 0.02% 64,980
2017-07-06 2017-07-04 4.060 1,400 -4,000 0.00% 5,684
2016-12-08 2016-12-06 26.800 5,400 -1,400 0.01% 144,720
2016-12-07 2016-12-05 28.000 6,800 +1,400 0.02% 190,400
2016-11-28 2016-11-24 26.400 5,400 +1,400 0.01% 142,560
2016-11-18 2016-11-16 29.000 4,000 -2,000 0.01% 116,000
2016-11-17 2016-11-15 27.400 6,000 +1,400 0.01% 164,400
2016-11-16 2016-11-14 20.600 4,600 +600 0.01% 94,760
2016-10-28 2016-10-26 19.000 4,000 -2,600 0.01% 76,000
2016-10-20 2016-10-18 20.800 6,600 +2,600 0.02% 137,280
2016-10-19 2016-10-17 19.600 4,000 -200 0.01% 78,400
2016-09-23 2016-09-21 19.800 4,200 -2,600 0.01% 83,160
2016-09-15 2016-09-13 20.000 6,800 +2,600 0.02% 136,000
2016-05-06 2016-05-04 26.000 4,200 -2,000 0.01% 109,200
2016-05-04 2016-04-29 26.600 6,200 -400 0.02% 164,920
2016-04-18 2016-04-14 26.800 6,600 +1,600 0.02% 176,880
2016-04-15 2016-04-13 28.400 5,000 +1,000 0.01% 142,000
2016-04-11 2016-04-07 34.200 4,000 -2,000 0.01% 136,800
2016-04-08 2016-04-06 32.800 6,000 +800 0.01% 196,800
2016-04-07 2016-04-05 26.600 5,200 +1,200 0.01% 138,320
2016-04-05 2016-03-31 21.000 4,000 -5,200 0.01% 84,000
2016-03-30 2016-03-24 19.800 9,200 +2,000 0.02% 182,160
2016-03-22 2016-03-18 19.400 7,200 +3,200 0.02% 139,680
2016-03-17 2016-03-15 20.600 4,000 -1,600 0.01% 82,400
2016-03-15 2016-03-11 20.000 5,600 +1,600 0.01% 112,000
2016-03-01 2016-02-26 35.800 4,000 +1,000 0.01% 143,200
2016-01-25 2016-01-21 37.000 3,000 +1,000 0.01% 111,000
2016-01-13 2016-01-11 39.800 2,000 +1,000 0.01% 79,600
2016-01-07 2016-01-05 46.000 1,000 +1,000 0.00% 46,000
2015-12-28 2015-12-22 51.800 0 -1,000
2015-12-23 2015-12-21 49.200 1,000 +1,000 0.00% 49,200
2015-10-29 2015-10-27 50.600 0 -600
2015-10-27 2015-10-23 51.200 600 +600 0.00% 30,720
2015-10-08 2015-10-06 48.600 0 -1,000
2015-10-06 2015-10-02 50.000 1,000 +1,000 0.00% 50,000
2015-09-29 2015-09-24 52.200 0 -1,000
2015-09-24 2015-09-22 53.600 1,000 +1,000 0.00% 53,600
2015-09-22 2015-09-18 47.600 0 -1,000
2015-09-21 2015-09-17 47.200 1,000 +1,000 0.00% 47,200
2015-06-09 2015-06-05 34.000 0 -25,600
2015-06-08 2015-06-04 29.350 25,600 -800 0.06% 751,360
2015-06-03 2015-06-01 24.600 26,400 -2,400 0.07% 649,440
2015-06-02 2015-05-29 24.350 28,800 -800 0.07% 701,280
2015-06-01 2015-05-28 22.250 29,600 +6,400 0.07% 658,600
2015-05-28 2015-05-26 14.950 23,200 +21,600 0.06% 346,840
2015-04-02 2015-03-31 8.400 1,600 +1,600 0.00% 13,440
2014-03-18 2014-03-14 7.800 0 -17,600
2014-03-03 2014-02-27 6.150 17,600 +17,600 0.04% 108,240
2014-02-18 2014-02-14 5.600 0 -8,000
2014-02-17 2014-02-13 5.950 8,000 +8,000 0.02% 47,600
2014-01-22 2014-01-20 6.250 0 -14,400
2014-01-20 2014-01-16 7.000 14,400 -8,000 0.04% 100,800
2014-01-13 2014-01-09 6.650 22,400 +4,000 0.06% 148,960
2014-01-10 2014-01-08 6.100 18,400 +4,000 0.05% 112,240
2014-01-09 2014-01-07 6.300 14,400 -16,000 0.04% 90,720
2014-01-08 2014-01-06 7.500 30,400 +30,400 0.08% 228,000
2013-12-10 2013-12-06 4.000 0 -4,000
2013-12-03 2013-11-29 4.700 4,000 -4,000 0.01% 18,800
2013-11-18 2013-11-14 3.650 8,000 -4,000 0.02% 29,200
2013-10-24 2013-10-22 4.450 12,000 +4,000 0.03% 53,400
2013-10-18 2013-10-16 4.800 8,000 +8,000 0.02% 38,400
2013-10-17 2013-10-15 5.750 0 -8,800
2013-10-16 2013-10-11 4.800 8,800 0.02% 42,240

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