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 0.265 274,775 +0 0.03% 72,815
2025-10-13 2025-10-09 0.265 274,775 +0 0.03% 72,815
2025-10-10 2025-10-08 0.260 274,775 +0 0.03% 71,442
2025-10-09 2025-10-06 0.265 274,775 +0 0.03% 72,815
2025-10-08 2025-10-03 0.265 274,775 +0 0.03% 72,815
2025-10-06 2025-10-02 0.265 274,775 +0 0.03% 72,815
2025-10-03 2025-09-30 0.260 274,775 +0 0.03% 71,442
2025-10-02 2025-09-29 0.255 274,775 +0 0.03% 70,068
2025-09-30 2025-09-26 0.265 274,775 +0 0.03% 72,815
2025-09-29 2025-09-25 0.270 274,775 +0 0.03% 74,189
2025-09-26 2025-09-24 0.270 274,775 +10,000 0.03% 74,189
2025-08-28 2025-08-26 0.295 264,775 +16,000 0.03% 78,109
2025-08-27 2025-08-25 0.280 248,775 +24,000 0.03% 69,657
2025-08-06 2025-08-04 0.235 224,775 -10,000 0.03% 52,822
2024-06-20 2024-06-18 0.280 234,775 -16,000 0.03% 65,737
2024-05-02 2024-04-29 0.300 250,775 +16,000 0.03% 75,232
2022-06-08 2022-06-06 0.630 234,775 -2,000 0.03% 147,908
2022-06-07 2022-06-02 0.660 236,775 -14,000 0.03% 156,272
2022-03-15 2022-03-11 0.440 250,775 +2,000 0.03% 110,341
2022-02-18 2022-02-16 0.550 248,775 +12,000 0.03% 136,826
2022-01-12 2022-01-10 0.510 236,775 -12,000 0.03% 120,755
2022-01-11 2022-01-07 0.500 248,775 +12,000 0.03% 124,388
2021-10-26 2021-10-22 0.640 236,775 +12,000 0.03% 151,536
2021-09-14 2021-09-10 0.890 224,775 -20,000 0.03% 200,050
2021-08-17 2021-08-13 0.870 244,775 -34,000 0.03% 212,954
2021-07-02 2021-06-29 0.950 278,775 +5,931 0.03% 264,897
2021-06-08 2021-06-04 0.950 272,844 -93,957 0.03% 259,261
2021-05-04 2021-04-30 0.909 366,801 +93,957 0.04% 333,550
2021-02-25 2021-02-23 1.042 272,844 -97,872 0.03% 284,351
2021-02-08 2021-02-04 0.909 370,716 +97,872 0.04% 337,110
2021-02-05 2021-02-03 1.042 272,844 +19,575 0.03% 284,351
2020-09-09 2020-09-07 1.287 253,269 -68,511 0.03% 326,056
2020-08-18 2020-08-14 1.420 321,780 +7,830 0.04% 456,998
2020-08-13 2020-08-11 1.471 313,950 +35,234 0.04% 461,916
2020-08-10 2020-08-06 1.451 278,716 +39,149 0.03% 404,381
2020-08-07 2020-08-05 1.461 239,567 -9,787 0.03% 350,028
2020-08-06 2020-08-04 1.461 249,354 +13,702 0.03% 364,328
2020-07-31 2020-07-29 1.604 235,652 +9,787 0.03% 378,017
2020-07-30 2020-07-28 1.727 225,865 -19,574 0.03% 390,010
2020-07-27 2020-07-23 1.870 245,439 -29,362 0.03% 458,918
2020-07-24 2020-07-22 1.594 274,801 -9,787 0.03% 438,009
2020-07-21 2020-07-17 1.604 284,588 +5,872 0.03% 456,516
2020-07-20 2020-07-16 1.870 278,716 -17,617 0.03% 521,138
2020-07-14 2020-07-10 1.747 296,333 +9,787 0.03% 517,745
2020-07-13 2020-07-09 1.829 286,546 -21,532 0.03% 524,068
2020-07-10 2020-07-08 1.717 308,078 +39,149 0.04% 528,823
2020-07-09 2020-07-07 1.717 268,929 +29,362 0.03% 461,622
2020-07-08 2020-07-06 1.563 239,567 +29,362 0.03% 374,506
2020-06-18 2020-06-16 1.451 210,205 +9,787 0.02% 304,980
2020-06-17 2020-06-15 1.430 200,418 +19,574 0.02% 286,685
2020-06-16 2020-06-12 1.471 180,844 +29,362 0.02% 266,077
2020-06-15 2020-06-11 1.471 151,482 +39,149 0.02% 222,876
2020-03-13 2020-03-11 1.584 112,333 +9,787 0.01% 177,901
2020-03-11 2020-03-09 1.349 102,546 -13,702 0.01% 138,303
2020-02-20 2020-02-18 1.410 116,248 +13,702 0.01% 163,910
2019-11-11 2019-11-07 1.482 102,546 -97,872 0.01% 151,924
2019-11-06 2019-11-04 1.584 200,418 -127,234 0.02% 317,401
2019-11-05 2019-11-01 1.349 327,652 -88,085 0.04% 441,903
2019-11-04 2019-10-31 1.247 415,737 -60,681 0.05% 518,225
2019-10-17 2019-10-15 0.899 476,418 -7,830 0.06% 428,362
2019-09-11 2019-09-09 0.885 484,248 +20,420 0.06% 428,743
2019-07-10 2019-07-08 0.960 463,828 -16,874 0.06% 445,298
2019-07-09 2019-07-05 0.939 480,702 -93,745 0.06% 451,242
2019-05-14 2019-05-09 1.190 574,447 +69,630 0.07% 683,350
2019-03-04 2019-02-28 1.056 504,817 +82,382 0.07% 533,114
2019-02-22 2019-02-20 1.068 422,435 +128,516 0.06% 451,242
2019-02-20 2019-02-18 1.080 293,919 +82,382 0.04% 317,530
2019-02-19 2019-02-15 1.068 211,537 +118,631 0.03% 225,962
2018-09-10 2018-09-06 1.142 92,906 +2,019 0.01% 106,058
2018-05-08 2018-05-04 1.434 90,887 +6,733 0.01% 130,323
2018-04-13 2018-04-11 1.407 84,154 -1,493 0.01% 118,413
2017-09-13 2017-09-11 1.353 85,647 -22,386 0.01% 115,923
2017-09-11 2017-09-07 1.448 108,033 +2,038 0.02% 156,412
2017-07-19 2017-07-17 1.380 105,995 -7,321 0.02% 146,223
2017-05-08 2017-05-04 1.522 113,316 +6,537 0.02% 172,463
2017-02-13 2017-02-09 1.478 106,779 -34,495 0.02% 157,871
2016-12-21 2016-12-19 1.435 141,274 +13,798 0.02% 202,728
2016-12-06 2016-12-02 1.493 127,476 +20,697 0.02% 190,319
2016-09-12 2016-09-08 1.479 106,779 +2,136 0.02% 157,934
2016-05-09 2016-05-05 1.628 104,643 +3,875 0.02% 170,371
2016-02-25 2016-02-23 1.812 100,768 +6,511 0.02% 182,635
2016-02-22 2016-02-18 1.812 94,257 +19,532 0.02% 170,835
2016-02-05 2016-02-03 1.889 74,725 -6,511 0.01% 141,173
2016-01-14 2016-01-12 2.043 81,236 +6,511 0.01% 165,951
2015-09-10 2015-09-08 1.659 74,725 +1,371 0.01% 123,935
2015-05-28 2015-05-26 2.112 73,354 -19,173 0.01% 154,946
2015-05-27 2015-05-22 2.034 92,527 +6,391 0.02% 188,207
2015-05-12 2015-05-08 1.911 86,136 -19,174 0.02% 164,614
2015-05-11 2015-05-07 1.895 105,310 +3,570 0.02% 199,552
2015-05-07 2015-05-05 1.895 101,740 +24,698 0.02% 192,787
2015-04-30 2015-04-28 1.814 77,042 -6,174 0.01% 139,748
2015-04-16 2015-04-14 1.814 83,216 +12,348 0.02% 150,947
2014-09-11 2014-09-08 1.863 70,868 +1,244 0.01% 132,013
2014-05-09 2014-05-07 1.850 69,624 +2,603 0.01% 128,770
2014-04-11 2014-04-09 1.867 67,021 -29,197 0.01% 125,104
2014-04-10 2014-04-08 1.815 96,218 -17,518 0.02% 174,661
2014-04-09 2014-04-07 1.798 113,736 -92,263 0.02% 204,513
2014-04-08 2014-04-04 1.832 205,999 -240,582 0.04% 377,470
2014-04-04 2014-04-02 1.867 446,581 -349,195 0.09% 833,605
2014-04-03 2014-04-01 1.798 795,776 -128,466 0.16% 1,430,914
2014-03-28 2014-03-26 1.815 924,242 -195,035 0.19% 1,677,741
2014-03-25 2014-03-21 1.815 1,119,277 -101,606 0.23% 2,031,781
2014-03-06 2014-03-04 1.815 1,220,883 -188,028 0.25% 2,216,222
2014-03-04 2014-02-28 1.815 1,408,911 -35,036 0.29% 2,557,542
2014-03-03 2014-02-27 1.815 1,443,947 -5,839 0.30% 2,621,142
2014-02-27 2014-02-25 1.867 1,449,786 -29,197 0.30% 2,706,224
2014-02-26 2014-02-24 1.867 1,478,983 -135,474 0.30% 2,760,725
2014-02-20 2014-02-18 1.850 1,614,457 -116,787 0.33% 2,985,958
2014-01-14 2014-01-10 1.969 1,731,244 +1,635,026 0.35% 3,409,491
2013-09-10 2013-09-06 1.833 96,218 +1,850 0.02% 176,406
2013-06-24 2013-06-20 1.868 94,368 -2,291 0.02% 176,309
2013-05-10 2013-05-08 2.027 96,659 +3,392 0.02% 195,902
2013-02-21 2013-02-19 2.153 93,267 -27,631 0.02% 200,842
2013-01-10 2013-01-08 2.190 120,898 -27,631 0.03% 264,718
2013-01-03 2012-12-31 2.172 148,529 -5,526 0.03% 322,531
2012-11-30 2012-11-28 1.936 154,055 +27,631 0.03% 298,290
2012-09-21 2012-09-19 1.900 126,424 +5,526 0.03% 240,214
2012-09-11 2012-09-07 2.019 120,898 +3,882 0.03% 244,116
2012-07-27 2012-07-25 1.851 117,016 -48,138 0.03% 216,587
2012-05-25 2012-05-23 2.151 165,154 +7,243 0.04% 355,233
2012-05-10 2012-05-08 2.151 157,911 +25,571 0.04% 339,654
2012-02-17 2012-02-15 2.581 132,340 +46,027 0.03% 341,583
2012-01-20 2012-01-18 2.190 86,313 -10,228 0.02% 189,028
2012-01-17 2012-01-13 2.151 96,541 +10,228 0.02% 207,652
2011-09-21 2011-09-19 2.346 86,313 -8,183 0.02% 202,530
2011-09-12 2011-09-08 2.731 94,496 +3,150 0.02% 258,049
2011-09-02 2011-08-31 3.075 91,346 +4,944 0.02% 280,858
2011-08-30 2011-08-26 3.358 86,402 -7,910 0.02% 290,126
2011-08-26 2011-08-24 3.317 94,312 -3,955 0.02% 312,871
2011-08-11 2011-08-09 3.419 98,267 -9,887 0.02% 335,930
2011-06-16 2011-06-14 4.511 108,154 +3,955 0.03% 487,867
2011-06-13 2011-06-09 4.389 104,199 -4,944 0.02% 457,381
2011-06-10 2011-06-08 4.450 109,143 -5,932 0.03% 485,705
2011-06-03 2011-06-01 4.733 115,075 +28,673 0.03% 544,692
2011-06-01 2011-05-30 4.410 86,402 +1,977 0.02% 381,009
2011-04-28 2011-04-26 4.814 84,425 -4,943 0.02% 406,446
2011-04-20 2011-04-18 4.895 89,368 +4,943 0.02% 437,474
2011-04-12 2011-04-08 5.243 84,425 +1,689 0.02% 442,622
2011-04-06 2011-04-01 5.202 82,736 +4,844 0.02% 430,352
2011-02-10 2011-02-08 5.697 77,892 -7,751 0.02% 443,742
2010-12-16 2010-12-14 5.965 85,643 -9,690 0.02% 510,879
2010-12-15 2010-12-13 6.006 95,333 -11,627 0.02% 572,617
2010-12-14 2010-12-10 6.213 106,960 -96,895 0.03% 664,532
2010-12-13 2010-12-09 6.048 203,855 +35,851 0.05% 1,232,870
2010-12-08 2010-12-06 5.470 168,004 +133,715 0.04% 918,954
2010-09-30 2010-09-28 5.119 34,289 -9,689 0.01% 175,523
2010-09-09 2010-09-07 4.706 43,978 -12,112 0.01% 206,966
2010-09-07 2010-09-03 4.280 56,090 +909 0.01% 240,070
2010-09-06 2010-09-02 4.133 55,181 -2,860 0.01% 228,076
2010-09-01 2010-08-30 4.007 58,041 +2,860 0.01% 232,590
2010-08-25 2010-08-23 4.364 55,181 -13,346 0.01% 240,811
2010-08-20 2010-08-18 4.343 68,527 -2,860 0.02% 297,615
2010-08-19 2010-08-17 4.406 71,387 +2,860 0.02% 314,530
2010-08-02 2010-07-29 4.154 68,527 -32,410 0.02% 284,675
2010-07-30 2010-07-28 4.133 100,937 -4,767 0.02% 417,196
2010-07-29 2010-07-27 4.070 105,704 -9,532 0.03% 430,245
2010-07-28 2010-07-26 4.028 115,236 +8,818 0.03% 464,208
2010-07-12 2010-07-08 3.546 106,418 -23,832 0.03% 377,333
2010-07-09 2010-07-07 3.504 130,250 +71,256 0.03% 456,370
2010-05-19 2010-05-17 3.147 58,994 +9,532 0.01% 185,662
2010-05-14 2010-05-12 3.252 49,462 +4,766 0.01% 160,852
2010-04-23 2010-04-21 3.420 44,696 +828 0.01% 152,873
2010-04-21 2010-04-19 3.207 43,868 -23,390 0.01% 140,663
2010-04-19 2010-04-15 3.271 67,258 -23,390 0.02% 219,977
2010-04-14 2010-04-12 2.480 90,648 -98,237 0.02% 224,780
2010-02-25 2010-02-23 1.817 188,885 -93,560 0.05% 343,208
2010-02-23 2010-02-19 1.774 282,445 -98,238 0.07% 501,133
2010-02-22 2010-02-18 2.009 380,683 +290,035 0.10% 764,949
2010-02-10 2010-02-08 1.454 90,648 +46,780 0.02% 131,767
2009-11-25 2009-11-23 1.347 43,868 -4,678 0.01% 59,078
2009-09-18 2009-09-16 1.261 48,546 +823 0.01% 61,227
2009-09-03 2009-09-01 1.435 47,723 +4,599 0.01% 68,492
2009-04-29 2009-04-27 0.807 43,124 +1,268 0.01% 34,782
2008-09-19 2008-09-17 1.435 41,856 +1,350 0.01% 60,079
2008-04-30 2008-04-28 2.790 40,506 +844 0.01% 113,010
2008-02-11 2008-02-04 2.814 39,662 -21,147 0.01% 111,593
2008-01-17 2008-01-15 3.026 60,809 +21,147 0.02% 184,031
2008-01-03 2007-12-31 3.192 39,662 -4,229 0.01% 126,597
2007-12-27 2007-12-20 3.121 43,891 -12,689 0.01% 136,982
2007-12-21 2007-12-19 3.074 56,580 +16,918 0.02% 173,908
2007-09-24 2007-09-20 3.192 39,662 -27,914 0.01% 126,597
2007-09-20 2007-09-18 3.393 67,576 +1,189 0.02% 229,319
2007-09-13 2007-09-11 3.610 66,387 -8,310 0.02% 239,664
2007-08-10 2007-08-08 3.658 74,697 +35,733 0.02% 273,259
2007-07-11 2007-07-09 3.129 38,964 -20,775 0.01% 121,909
2007-06-26 2007-06-22 3.105 59,739 0.02% 185,471

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