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 1.040 62,000 +0 0.01% 64,480
2025-10-13 2025-10-09 1.100 62,000 +0 0.01% 68,200
2025-10-10 2025-10-08 1.220 62,000 +16,000 0.01% 75,640
2024-12-09 2024-12-05 1.400 46,000 +10,000 0.01% 64,400
2024-12-03 2024-11-29 2.080 36,000 +3,200 0.01% 74,880
2021-09-10 2021-09-08 2.360 32,800 -4,000 0.01% 77,408
2021-08-27 2021-08-25 2.130 36,800 +12,000 0.01% 78,384
2021-08-19 2021-08-17 2.190 24,800 +4,000 0.01% 54,312
2021-07-28 2021-07-26 2.330 20,800 +4,000 0.01% 48,464
2021-07-23 2021-07-21 3.200 16,800 -13,600 0.01% 53,760
2021-05-26 2021-05-24 2.430 30,400 +4,000 0.01% 73,872
2021-05-25 2021-05-21 2.550 26,400 +10,400 0.01% 67,320
2021-05-24 2021-05-20 2.650 16,000 +1,600 0.00% 42,400
2021-02-26 2021-02-24 3.550 14,400 -2,800 0.01% 51,120
2021-02-24 2021-02-22 3.750 17,200 -4,400 0.01% 64,500
2021-02-19 2021-02-17 3.500 21,600 -5,600 0.01% 75,600
2021-02-18 2021-02-16 3.300 27,200 +12,800 0.01% 89,760
2021-01-07 2021-01-05 2.080 14,400 -3,200 0.01% 29,952
2021-01-05 2020-12-31 1.890 17,600 +3,200 0.01% 33,264
2020-12-23 2020-12-21 1.220 14,400 -12,000 0.01% 17,568
2020-12-22 2020-12-18 1.220 26,400 +12,000 0.01% 32,208
2020-08-06 2020-08-04 3.250 14,400 -2,400 0.01% 46,800
2020-08-05 2020-08-03 3.300 16,800 -3,200 0.01% 55,440
2020-07-23 2020-07-21 3.750 20,000 +3,200 0.01% 75,000
2020-07-21 2020-07-17 3.500 16,800 -12,800 0.01% 58,800
2020-07-17 2020-07-15 3.600 29,600 +2,800 0.01% 106,560
2020-07-16 2020-07-14 3.650 26,800 -7,200 0.01% 97,820
2020-07-15 2020-07-13 3.650 34,000 +11,200 0.01% 124,100
2020-07-14 2020-07-10 3.850 22,800 +6,000 0.01% 87,780
2020-07-13 2020-07-09 4.450 16,800 -27,200 0.01% 74,760
2020-07-10 2020-07-08 4.600 44,000 -8,400 0.02% 202,400
2020-07-09 2020-07-07 4.550 52,400 +8,400 0.02% 238,420
2020-07-08 2020-07-06 4.300 44,000 -3,600 0.02% 189,200
2020-07-06 2020-07-02 5.100 47,600 -7,200 0.02% 242,760
2020-07-03 2020-06-30 5.100 54,800 +31,200 0.02% 279,480
2020-07-02 2020-06-29 3.700 23,600 -6,400 0.01% 87,320
2020-06-30 2020-06-26 2.850 30,000 +3,200 0.01% 85,500
2020-06-29 2020-06-24 2.700 26,800 -6,800 0.01% 72,360
2020-06-26 2020-06-23 2.900 33,600 +13,600 0.01% 97,440
2020-06-23 2020-06-19 3.950 20,000 +3,600 0.01% 79,000
2020-06-22 2020-06-18 3.950 16,400 +1,600 0.01% 64,780
2020-06-19 2020-06-17 5.300 14,800 -1,600 0.01% 78,440
2020-06-18 2020-06-16 5.000 16,400 +2,400 0.01% 82,000
2019-08-22 2019-08-20 36.000 14,000 -4,800 0.01% 504,000
2019-08-21 2019-08-19 35.800 18,800 -6,000 0.01% 673,040
2019-08-16 2019-08-14 35.900 24,800 -13,200 0.01% 890,320
2019-08-15 2019-08-13 35.900 38,000 -4,800 0.01% 1,364,200
2019-07-11 2019-07-09 39.800 42,800 -7,200 0.02% 1,703,440
2019-06-04 2019-05-31 39.700 50,000 +50,000 0.02% 1,985,000
2015-11-23 2015-11-19 31.100 0 -2,000
2015-11-12 2015-11-10 31.300 2,000 +2,000 0.00% 62,600
2015-07-28 2015-07-24 16.900 0 -3,200
2015-07-06 2015-07-02 17.100 3,200 -800 0.00% 54,720
2015-06-19 2015-06-17 17.900 4,000 -800 0.00% 71,600
2015-06-18 2015-06-16 19.200 4,800 +1,600 0.00% 92,160
2015-06-12 2015-06-10 16.907 3,200 -55 0.00% 54,102
2015-04-08 2015-04-01 16.907 3,255 -1,221 0.00% 55,032
2015-04-01 2015-03-30 17.300 4,476 -407 0.00% 77,435
2015-03-30 2015-03-26 16.809 4,883 +1,221 0.00% 82,076
2015-03-27 2015-03-25 18.676 3,662 +2,441 0.00% 68,392
2015-03-26 2015-03-24 20.642 1,221 +814 0.00% 25,204
2014-12-29 2014-12-22 14.646 407 -5,290 0.00% 5,961
2014-12-18 2014-12-16 12.680 5,697 -4,069 0.00% 72,239
2014-12-17 2014-12-15 11.894 9,766 -4,070 0.00% 116,154
2014-12-16 2014-12-12 11.402 13,836 -4,069 0.01% 157,762
2014-12-15 2014-12-11 10.616 17,905 -4,070 0.01% 190,078
2014-10-29 2014-10-27 10.812 21,975 -8,138 0.01% 237,605
2014-10-28 2014-10-24 11.402 30,113 +4,069 0.01% 343,357
2014-10-22 2014-10-20 11.402 26,044 -15,057 0.01% 296,961
2014-10-16 2014-10-14 11.501 41,101 -22,381 0.02% 472,685
2014-10-15 2014-10-13 11.501 63,482 -9,767 0.03% 730,079
2014-09-03 2014-09-01 11.304 73,249 -2,848 0.03% 828,005
2014-08-29 2014-08-27 10.712 76,097 -2,114 0.04% 815,117
2014-08-19 2014-08-15 10.998 78,211 -6,274 0.04% 860,201
2014-08-18 2014-08-14 10.903 84,485 -11,292 0.04% 921,125
2014-08-07 2014-08-05 10.712 95,777 -1,255 0.04% 1,025,920
2014-07-18 2014-07-16 10.616 97,032 -1,254 0.04% 1,030,083
2014-06-30 2014-06-26 9.946 98,286 -1,255 0.04% 977,596
2014-06-11 2014-06-09 9.564 99,541 -15,057 0.05% 951,998
2014-05-14 2014-05-12 8.321 114,598 -2,091 0.05% 953,522
2014-04-15 2014-04-11 8.416 116,689 -2,509 0.05% 982,080
2014-03-27 2014-03-25 9.086 119,198 -8,365 0.05% 1,082,996
2014-03-18 2014-03-14 8.607 127,563 -20,912 0.06% 1,097,998
2014-03-10 2014-03-06 8.225 148,475 +12,547 0.07% 1,221,198
2014-03-06 2014-03-04 8.416 135,928 +23,840 0.06% 1,143,999
2014-03-04 2014-02-28 8.607 112,088 +11,292 0.05% 964,797
2014-03-03 2014-02-27 8.990 100,796 +5,019 0.05% 906,161
2014-02-27 2014-02-25 8.990 95,777 +1,673 0.04% 861,040
2014-02-26 2014-02-24 8.799 94,104 -457,555 0.04% 828,000
2014-02-25 2014-02-21 9.373 551,659 0.25% 5,170,482

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