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 0.345 50 +0 0.00% 17
2025-10-13 2025-10-09 0.369 50 +0 0.00% 18
2025-10-10 2025-10-08 0.390 50 +3 0.00% 20
2025-10-09 2025-10-06 0.417 47 +0 0.00% 20
2025-10-08 2025-10-03 0.385 47 +0 0.00% 18
2025-10-06 2025-10-02 0.375 47 -19 0.00% 18
2025-10-02 2025-09-29 0.390 66 +66 0.00% 26
2021-10-21 2021-10-19 1.024 0 -3,790
2021-10-19 2021-10-15 1.108 3,790 +3,790 0.00% 4,199
2021-04-28 2021-04-26 1.667 0 -32,219
2021-04-08 2021-04-01 1.952 32,219 -5,686 0.01% 62,900
2021-04-07 2021-03-31 1.984 37,905 -5,685 0.01% 75,200
2021-04-01 2021-03-30 1.773 43,590 +11,371 0.01% 77,279
2021-03-26 2021-03-24 2.406 32,219 +7,581 0.01% 77,520
2021-03-25 2021-03-23 2.163 24,638 -1,895 0.01% 53,300
2021-03-24 2021-03-22 2.585 26,533 +26,533 0.01% 68,599
2017-07-05 2017-07-03 2.554 0 -18,952
2017-06-15 2017-06-13 2.723 18,952 -56,858 0.01% 51,599
2017-06-14 2017-06-12 2.638 75,810 +56,858 0.02% 200,001
2017-05-19 2017-05-17 2.417 18,952 -18,953 0.01% 45,799
2017-04-24 2017-04-20 2.237 37,905 +18,953 0.01% 84,801
2017-03-30 2017-03-28 2.385 18,952 -18,953 0.01% 45,199
2017-03-14 2017-03-10 2.353 37,905 -20,847 0.01% 89,201
2017-03-13 2017-03-09 2.343 58,752 -15,162 0.02% 137,639
2017-03-09 2017-03-07 2.269 73,914 +47,381 0.02% 167,699
2017-02-20 2017-02-16 2.332 26,533 -11,372 0.01% 61,879
2017-02-08 2017-02-06 2.058 37,905 -111,819 0.01% 78,000
2017-02-02 2017-01-27 2.237 149,724 -77,705 0.05% 334,960
2017-02-01 2017-01-25 2.258 227,429 +197,105 0.07% 513,601
2017-01-26 2017-01-24 2.469 30,324 -337,352 0.01% 74,880
2017-01-23 2017-01-19 3.229 367,676 +30,324 0.12% 1,187,279
2017-01-12 2017-01-10 3.155 337,352 -104,238 0.11% 1,064,439
2017-01-09 2017-01-05 3.219 441,590 +104,238 0.14% 1,421,298
2017-01-04 2016-12-30 3.008 337,352 -123,191 0.11% 1,014,599
2016-12-29 2016-12-23 2.934 460,543 +123,191 0.15% 1,351,080
2016-12-21 2016-12-19 2.702 337,352 -22,743 0.11% 911,359
2016-12-15 2016-12-13 3.134 360,095 +22,743 0.12% 1,128,599
2016-12-13 2016-12-09 2.680 337,352 -18,953 0.11% 904,239
2016-12-12 2016-12-08 2.723 356,305 -20,847 0.12% 970,081
2016-12-09 2016-12-07 2.775 377,152 -22,743 0.12% 1,046,739
2016-12-08 2016-12-06 2.659 399,895 -26,534 0.13% 1,063,439
2016-12-07 2016-12-05 2.490 426,429 +1,896 0.14% 1,062,001
2016-12-06 2016-12-02 2.469 424,533 -1,459,334 0.14% 1,048,319
2016-12-05 2016-12-01 2.248 1,883,867 +77,705 0.61% 4,234,441
2016-11-30 2016-11-28 2.216 1,806,162 -41,695 0.58% 4,002,600
2016-11-29 2016-11-25 2.227 1,847,857 -24,638 0.60% 4,114,500
2016-11-28 2016-11-24 2.195 1,872,495 +41,695 0.60% 4,110,079
2016-11-25 2016-11-23 2.174 1,830,800 -657,648 0.59% 3,979,920
2016-11-24 2016-11-22 2.037 2,488,448 -9,476 0.80% 5,068,181
2016-11-23 2016-11-21 2.037 2,497,924 -18,952 0.81% 5,087,480
2016-11-18 2016-11-16 2.058 2,516,876 -13,267 0.81% 5,179,200
2016-11-17 2016-11-15 2.047 2,530,143 -1,091,657 0.82% 5,179,800
2016-11-16 2016-11-14 1.984 3,621,800 -94,762 1.17% 7,185,360
2016-11-15 2016-11-11 1.931 3,716,562 -369,571 1.20% 7,177,260
2016-11-14 2016-11-10 1.899 4,086,133 +128,876 1.32% 7,761,599
2016-11-10 2016-11-08 1.910 3,957,257 +170,571 1.28% 7,558,560
2016-11-09 2016-11-07 1.921 3,786,686 -454,857 1.22% 7,272,721
2016-11-04 2016-11-02 1.910 4,241,543 +320,295 1.37% 8,101,560
2016-11-01 2016-10-28 1.910 3,921,248 -18,952 1.27% 7,489,781
2016-10-28 2016-10-26 1.899 3,940,200 +142,143 1.27% 7,484,400
2016-10-27 2016-10-25 1.910 3,798,057 +77,705 1.23% 7,254,480
2016-10-26 2016-10-24 1.899 3,720,352 +1,209,162 1.20% 7,066,799
2016-10-25 2016-10-20 1.889 2,511,190 +136,457 0.81% 4,743,499
2016-10-24 2016-10-19 1.889 2,374,733 +183,838 0.77% 4,485,739
2016-10-20 2016-10-18 1.889 2,190,895 +62,543 0.71% 4,138,480
2016-10-19 2016-10-17 1.889 2,128,352 +263,438 0.69% 4,020,339
2016-10-18 2016-10-14 1.889 1,864,914 +257,752 0.60% 3,522,719
2016-10-17 2016-10-13 1.889 1,607,162 +265,333 0.52% 3,035,840
2016-10-14 2016-10-12 1.899 1,341,829 +104,239 0.43% 2,548,801
2016-10-13 2016-10-11 1.889 1,237,590 +416,952 0.40% 2,337,739
2016-10-12 2016-10-07 1.899 820,638 -13,267 0.26% 1,558,800
2016-10-11 2016-10-06 1.889 833,905 -758,095 0.27% 1,575,200
2016-10-07 2016-10-05 1.889 1,592,000 -947,619 0.51% 3,007,200
2016-10-06 2016-10-04 1.889 2,539,619 +1,787,209 0.82% 4,797,200
2016-09-14 2016-09-12 1.804 752,410 +4,375 0.24% 1,357,694
2016-09-07 2016-09-05 1.804 748,035 -94,211 0.24% 1,349,800
2016-07-28 2016-07-26 1.624 842,246 +47,105 0.27% 1,367,820
2016-06-06 2016-06-02 1.762 795,141 -348,580 0.26% 1,401,041
2016-05-24 2016-05-20 1.836 1,143,721 -9,421 0.37% 2,100,220
2016-05-20 2016-05-18 1.730 1,153,142 -33,916 0.37% 1,995,120
2016-05-17 2016-05-13 1.688 1,187,058 +28,263 0.39% 2,003,400
2016-05-16 2016-05-12 1.656 1,158,795 +335,391 0.38% 1,918,800
2016-05-10 2016-05-06 1.645 823,404 -107,400 0.27% 1,354,700
2016-05-09 2016-05-05 1.677 930,804 +235,527 0.30% 1,561,039
2016-05-03 2016-04-28 1.666 695,277 -188,422 0.23% 1,158,660
2016-04-29 2016-04-27 1.698 883,699 -244,948 0.29% 1,500,800
2016-04-21 2016-04-19 1.730 1,128,647 -56,527 0.37% 1,952,739
2016-04-20 2016-04-18 1.804 1,185,174 +179,001 0.38% 2,138,600
2016-04-19 2016-04-15 1.720 1,006,173 -28,263 0.33% 1,730,160
2016-04-18 2016-04-14 1.666 1,034,436 +18,842 0.34% 1,723,859
2016-04-15 2016-04-13 1.613 1,015,594 +28,263 0.33% 1,638,560
2016-04-12 2016-04-08 1.666 987,331 -28,263 0.32% 1,645,360
2016-04-08 2016-04-06 1.688 1,015,594 +197,843 0.33% 1,714,020
2016-04-07 2016-04-05 1.645 817,751 +56,526 0.27% 1,345,400
2016-04-05 2016-03-31 1.624 761,225 +56,527 0.25% 1,236,241
2016-03-30 2016-03-24 1.688 704,698 +47,105 0.23% 1,189,320
2016-03-24 2016-03-22 1.783 657,593 +18,843 0.21% 1,172,641
2016-03-23 2016-03-21 1.804 638,750 -47,106 0.21% 1,152,599
2016-03-08 2016-03-04 1.624 685,856 +35,800 0.22% 1,113,840
2016-02-25 2016-02-23 1.465 650,056 -47,105 0.21% 952,201
2016-02-23 2016-02-19 1.401 697,161 +94,211 0.23% 976,800
2016-02-18 2016-02-16 1.359 602,950 +35,800 0.20% 819,200
2016-02-12 2016-02-05 1.401 567,150 -20,726 0.19% 794,640
2016-02-11 2016-02-04 1.337 587,876 +32,031 0.19% 786,239
2016-01-19 2016-01-15 1.316 555,845 +18,843 0.19% 731,600
2016-01-14 2016-01-12 1.444 537,002 +113,053 0.18% 775,199
2015-11-23 2015-11-19 2.091 423,949 -18,843 0.14% 886,499
2015-11-20 2015-11-18 2.112 442,792 -28,263 0.15% 935,301
2015-11-19 2015-11-17 2.197 471,055 -18,842 0.16% 1,035,000
2015-11-16 2015-11-12 2.080 489,897 -47,105 0.16% 1,019,200
2015-11-13 2015-11-11 2.006 537,002 -65,948 0.18% 1,077,299
2015-11-12 2015-11-10 1.804 602,950 -94,211 0.20% 1,088,000
2015-11-11 2015-11-09 1.826 697,161 +47,105 0.23% 1,272,800
2015-10-30 2015-10-28 1.582 650,056 -188,422 0.22% 1,028,101
2015-10-13 2015-10-09 1.422 838,478 -94,211 0.28% 1,192,601
2015-09-18 2015-09-16 1.518 932,689 -9,421 0.31% 1,415,701
2015-09-15 2015-09-11 1.667 942,110 +6,158 0.31% 1,570,264
2015-09-02 2015-08-31 1.731 935,952 -18,719 0.31% 1,620,000
2015-09-01 2015-08-28 1.709 954,671 +168,471 0.32% 1,632,000
2015-08-05 2015-08-03 1.528 786,200 -46,797 0.26% 1,201,200
2015-08-03 2015-07-30 1.549 832,997 +46,797 0.28% 1,290,499
2015-07-15 2015-07-13 1.261 786,200 +5,616 0.26% 991,200
2015-07-13 2015-07-09 1.175 780,584 +46,798 0.26% 917,400
2015-07-03 2015-06-30 1.752 733,786 -37,438 0.25% 1,285,759
2015-06-30 2015-06-26 1.870 771,224 +86,107 0.26% 1,441,999
2015-06-25 2015-06-23 2.051 685,117 +18,719 0.23% 1,405,440
2015-06-24 2015-06-22 2.019 666,398 +185,319 0.23% 1,345,680
2015-06-23 2015-06-19 1.934 481,079 -61,773 0.17% 930,339
2015-06-18 2015-06-16 2.094 542,852 +86,107 0.19% 1,136,800
2015-06-17 2015-06-15 2.180 456,745 -71,132 0.16% 995,521
2015-06-16 2015-06-12 2.265 527,877 +153,496 0.18% 1,195,680
2015-06-11 2015-06-09 2.019 374,381 -20,591 0.13% 756,000
2015-06-09 2015-06-05 2.094 394,972 +20,591 0.14% 827,120
2015-06-05 2015-06-03 2.041 374,381 -84,236 0.13% 764,000
2015-06-02 2015-05-29 2.181 458,617 +4,753 0.16% 1,000,165
2015-05-26 2015-05-21 1.706 453,864 -46,313 0.16% 774,200
2015-05-20 2015-05-18 1.684 500,177 -92,625 0.18% 842,401
2015-05-19 2015-05-15 1.609 592,802 +46,313 0.21% 953,600
2015-05-18 2015-05-14 1.630 546,489 -27,788 0.20% 890,899
2015-05-12 2015-05-08 1.555 574,277 -92,625 0.21% 892,800
2015-05-08 2015-05-06 1.490 666,902 +92,625 0.24% 993,600
2015-05-05 2015-04-30 1.565 574,277 +27,788 0.21% 899,000
2015-04-29 2015-04-27 1.425 546,489 -46,313 0.20% 778,800
2015-04-28 2015-04-24 1.457 592,802 +37,050 0.21% 864,000
2015-04-27 2015-04-23 1.220 555,752 +55,575 0.20% 678,000
2015-04-24 2015-04-22 1.263 500,177 -40,755 0.18% 631,800
2015-04-23 2015-04-21 1.155 540,932 +46,313 0.20% 624,880
2015-04-10 2015-04-08 0.993 494,619 +124,118 0.18% 491,280
2014-09-16 2014-09-12 0.950 370,501 +4,210 0.14% 352,000
2014-05-27 2014-05-23 1.157 366,291 +37,762 0.14% 423,678
2013-09-16 2013-09-12 1.108 328,529 +3,650 0.14% 364,045
2013-07-29 2013-07-25 0.936 324,879 +121,830 0.14% 304,000
2013-05-28 2013-05-24 1.490 203,049 +20,122 0.09% 302,475
2013-05-15 2013-05-13 1.517 182,927 -4,390 0.09% 277,500
2013-05-13 2013-05-09 1.531 187,317 -21,952 0.09% 286,719
2013-05-07 2013-05-03 1.572 209,269 -65,854 0.11% 328,900
2013-05-03 2013-04-30 1.544 275,123 +87,806 0.14% 424,881
2013-04-29 2013-04-25 1.558 187,317 -36,586 0.10% 291,839
2013-04-25 2013-04-23 1.640 223,903 -29,268 0.12% 367,200
2013-04-22 2013-04-18 1.708 253,171 +33,658 0.13% 432,500
2013-04-19 2013-04-17 1.654 219,513 -29,268 0.12% 363,001
2013-04-18 2013-04-16 1.531 248,781 +65,854 0.13% 380,800
2013-01-10 2013-01-08 1.230 182,927 -73,171 0.10% 225,000
2013-01-04 2013-01-02 1.230 256,098 +73,171 0.13% 315,000
2013-01-02 2012-12-27 1.148 182,927 +182,927 0.10% 210,000
2011-03-21 2011-03-17 1.194 0 -110,194
2011-02-25 2011-02-23 1.211 110,194 -58,614 0.07% 133,480
2011-01-20 2011-01-18 1.194 168,808 +58,614 0.10% 201,600
2010-12-02 2010-11-30 1.314 110,194 +105,505 0.07% 144,760
2010-12-01 2010-11-29 1.297 4,689 +4,689 0.00% 6,080
2010-05-04 2010-04-30 1.765 0 -26,912
2010-05-03 2010-04-29 1.728 26,912 -43,059 0.02% 46,500
2010-04-29 2010-04-27 1.728 69,971 +26,912 0.05% 120,901
2010-04-27 2010-04-23 1.709 43,059 +16,147 0.03% 73,600
2010-04-26 2010-04-22 1.765 26,912 -26,911 0.02% 47,500
2010-04-23 2010-04-21 1.821 53,823 +53,823 0.04% 97,999
2010-04-22 2010-04-20 1.821 0 -11,841
2010-04-16 2010-04-14 1.802 11,841 -107,647 0.01% 21,340
2010-04-15 2010-04-13 1.839 119,488 +11,841 0.08% 219,780
2010-04-14 2010-04-12 1.802 107,647 +107,647 0.07% 194,000
2009-12-09 2009-12-07 1.505 0 -118,412
2009-10-23 2009-10-21 1.338 118,412 +118,412 0.08% 158,400
2009-08-04 2009-07-31 0.860 0 -52,911
2009-07-30 2009-07-28 0.888 52,911 +52,911 0.03% 47,000
2008-02-04 2008-01-31 1.844 0 -14,476
2008-02-01 2008-01-30 1.844 14,476 +14,476 0.01% 26,699
2007-10-26 2007-10-24 1.844 0 -14,476
2007-10-02 2007-09-27 2.395 14,476 -27,984 0.01% 34,673
2007-09-24 2007-09-20 2.438 42,460 -9,436 0.03% 103,500
2007-09-14 2007-09-12 2.416 51,896 -4,717 0.04% 125,401
2007-09-11 2007-09-07 2.480 56,613 -56,614 0.04% 140,399
2007-09-10 2007-09-06 2.374 113,227 +71,711 0.08% 268,801
2007-09-07 2007-09-05 2.289 41,516 +27,363 0.03% 95,039
2007-08-29 2007-08-27 2.459 14,153 +14,153 0.01% 34,799
2007-07-31 2007-07-27 2.586 0 -47,178
2007-07-23 2007-07-19 2.819 47,178 -6,605 0.03% 133,001
2007-07-18 2007-07-16 2.480 53,783 +47,178 0.04% 133,381
2007-06-26 2007-06-22 2.268 6,605 0.00% 14,980

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