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 0.950 84,530 +0 0.02% 80,304
2025-10-13 2025-10-09 0.950 84,530 +0 0.02% 80,304
2025-10-10 2025-10-08 0.920 84,530 +0 0.02% 77,768
2025-10-09 2025-10-06 0.930 84,530 +0 0.02% 78,613
2025-10-08 2025-10-03 0.930 84,530 +0 0.02% 78,613
2025-10-06 2025-10-02 0.940 84,530 +0 0.02% 79,458
2025-10-03 2025-09-30 0.950 84,530 +10,000 0.02% 80,304
2025-09-17 2025-09-15 0.980 74,530 +768 0.02% 73,047
2025-06-30 2025-06-26 0.981 73,762 +1,604 0.02% 72,377
2024-09-30 2024-09-26 1.033 72,158 +700 0.02% 74,508
2024-07-02 2024-06-27 0.960 71,458 +1,588 0.02% 68,602
2023-09-28 2023-09-26 1.067 69,870 +721 0.02% 74,554
2023-06-23 2023-06-20 0.971 69,149 +1,571 0.02% 67,111
2023-03-29 2023-03-27 1.158 67,578 -9,067 0.02% 78,257
2022-09-29 2022-09-27 1.048 76,645 +815 0.02% 80,313
2022-06-27 2022-06-23 1.260 75,830 +1,379 0.02% 95,566
2021-09-29 2021-09-27 1.340 74,451 +636 0.02% 99,753
2021-06-25 2021-06-23 1.432 73,815 +1,201 0.02% 105,691
2021-06-21 2021-06-17 1.362 72,614 -8,591 0.02% 98,900
2021-06-18 2021-06-16 1.385 81,205 +8,591 0.02% 112,491
2021-06-11 2021-06-09 1.420 72,614 -8,591 0.02% 103,126
2021-06-08 2021-06-04 1.397 81,205 +8,591 0.02% 113,437
2021-04-14 2021-04-12 1.513 72,614 -8,591 0.02% 109,889
2021-04-09 2021-04-07 1.560 81,205 -8,590 0.02% 126,671
2021-04-07 2021-03-31 1.618 89,795 +17,181 0.02% 145,297
2021-01-22 2021-01-20 1.804 72,614 +5,154 0.02% 131,021
2020-09-10 2020-09-08 1.525 67,460 +515 0.02% 102,874
2020-06-18 2020-06-16 1.455 66,945 +1,097 0.02% 97,403
2018-06-29 2018-06-27 1.670 65,848 -2,096 0.02% 109,943
2018-06-28 2018-06-26 1.670 67,944 -8,385 0.02% 113,442
2017-08-30 2017-08-28 1.336 76,329 -8,385 0.02% 101,954
2017-08-24 2017-08-21 1.336 84,714 +8,385 0.02% 113,154
2017-07-26 2017-07-24 1.407 76,329 -8,385 0.02% 107,416
2017-07-17 2017-07-13 1.288 84,714 +8,385 0.02% 109,112
2017-06-07 2017-06-05 1.300 76,329 -8,385 0.02% 99,223
2017-05-16 2017-05-12 1.360 84,714 -8,385 0.02% 115,174
2017-05-04 2017-04-28 1.419 93,099 +8,385 0.03% 132,126
2017-04-06 2017-04-03 1.753 84,714 +8,385 0.02% 148,514
2016-07-15 2016-07-13 1.264 76,329 -2,515 0.02% 96,492
2015-06-16 2015-06-12 1.395 78,844 -41,926 0.02% 110,014
2015-06-15 2015-06-11 1.395 120,770 +41,926 0.03% 168,516
2015-06-12 2015-06-10 1.360 78,844 -41,926 0.02% 107,194
2015-06-11 2015-06-09 1.515 120,770 +16,770 0.03% 182,919
2015-05-27 2015-05-22 1.073 104,000 -41,925 0.03% 111,628
2015-05-22 2015-05-20 1.157 145,925 +41,925 0.04% 168,809
2015-05-19 2015-05-15 0.954 104,000 -16,770 0.03% 99,224
2015-05-05 2015-04-30 0.930 120,770 -58,695 0.03% 112,344
2015-04-23 2015-04-21 0.954 179,465 -16,770 0.05% 171,224
2015-04-16 2015-04-14 0.894 196,235 +16,770 0.05% 175,523
2015-04-15 2015-04-13 0.859 179,465 -4,192 0.05% 154,102
2015-04-09 2015-04-02 0.835 183,657 -16,770 0.05% 153,321
2015-04-08 2015-04-01 0.751 200,427 +8,385 0.06% 150,589
2015-03-30 2015-03-26 0.787 192,042 +16,770 0.05% 151,160
2014-11-20 2014-11-18 1.002 175,272 -58,695 0.05% 175,585
2014-11-19 2014-11-17 1.002 233,967 -8,386 0.07% 234,385
2014-11-18 2014-11-14 1.061 242,353 +117,391 0.07% 257,237
2014-10-22 2014-10-20 1.133 124,962 -50,310 0.03% 141,578
2014-10-21 2014-10-17 1.181 175,272 +67,080 0.05% 206,939
2014-10-17 2014-10-15 1.252 108,192 -50,310 0.03% 135,481
2014-10-16 2014-10-14 1.312 158,502 +58,695 0.04% 207,933
2014-10-03 2014-09-29 0.918 99,807 -16,770 0.03% 91,653
2014-09-25 2014-09-23 0.906 116,577 +16,770 0.03% 105,663
2014-09-23 2014-09-19 1.038 99,807 -16,770 0.03% 103,556
2014-09-22 2014-09-18 1.121 116,577 +8,385 0.03% 130,688
2014-09-18 2014-09-16 0.930 108,192 -41,925 0.03% 100,643
2014-09-17 2014-09-15 0.871 150,117 +41,925 0.04% 130,692
2014-09-12 2014-09-10 1.014 108,192 -33,540 0.03% 109,675
2014-09-10 2014-09-05 0.775 141,732 -16,770 0.04% 109,869
2014-07-09 2014-07-07 0.555 158,502 -8,385 0.04% 87,899
2014-05-15 2014-05-13 0.501 166,887 +8,385 0.05% 83,592
2013-11-27 2013-11-25 0.632 158,502 -12,578 0.04% 100,186
2013-11-20 2013-11-18 0.644 171,080 -2,096 0.05% 110,176
2013-11-12 2013-11-08 0.590 173,176 -16,770 0.05% 102,232
2013-11-11 2013-11-07 0.578 189,946 +4,192 0.05% 109,867
2013-11-04 2013-10-31 0.590 185,754 +16,771 0.05% 109,658
2013-10-31 2013-10-29 0.584 168,983 -4,193 0.05% 98,749
2013-10-24 2013-10-22 0.549 173,176 +4,193 0.05% 95,004
2013-04-22 2013-04-18 0.495 168,983 -4,193 0.05% 83,635
2012-08-31 2012-08-29 0.620 173,176 -50,310 0.05% 107,396
2012-08-30 2012-08-28 0.692 223,486 +50,310 0.06% 154,587
2011-08-03 2011-08-01 0.871 173,176 -839 0.05% 150,767
2011-07-21 2011-07-19 0.906 174,015 +839 0.05% 157,723
2011-06-10 2011-06-08 0.727 173,176 -12,578 0.05% 125,983
2011-05-17 2011-05-13 0.751 185,754 -25,155 0.05% 139,564
2011-04-28 2011-04-26 0.739 210,909 -16,770 0.06% 155,949
2011-03-28 2011-03-24 0.739 227,679 -377,326 0.06% 168,349
2010-09-09 2010-09-07 0.525 605,005 -4,193 0.17% 317,473
2010-06-25 2010-06-23 0.495 609,198 -4,192 0.17% 301,510
2010-05-24 2010-05-19 0.525 613,390 -25,155 0.17% 321,873
2010-05-10 2010-05-06 0.513 638,545 +25,155 0.18% 327,458
2010-04-09 2010-04-07 0.578 613,390 +167,701 0.17% 354,792
2010-04-08 2010-04-01 0.584 445,689 +251,550 0.12% 260,449
2010-02-09 2010-02-05 0.459 194,139 +8,385 0.05% 89,139
2010-01-08 2010-01-06 0.495 185,754 +4,193 0.05% 91,935
2009-12-09 2009-12-07 0.519 181,561 -167,701 0.05% 94,191
2009-11-19 2009-11-17 0.477 349,262 -83,850 0.10% 166,612
2009-11-12 2009-11-10 0.561 433,112 +251,551 0.12% 242,769
2009-07-27 2009-07-23 0.382 181,561 -4,193 0.05% 69,290
2009-06-30 2009-06-26 0.358 185,754 -8,385 0.05% 66,459
2009-06-29 2009-06-25 0.370 194,139 +8,385 0.05% 71,774
2008-01-29 2008-01-25 0.620 185,754 -125,775 0.05% 115,196
2008-01-25 2008-01-23 0.608 311,529 -83,850 0.09% 189,480
2008-01-24 2008-01-22 0.596 395,379 +209,625 0.11% 235,765
2007-09-27 2007-09-24 0.608 185,754 -41,925 0.05% 112,981
2007-08-10 2007-08-08 0.668 227,679 -83,850 0.06% 152,057
2007-08-03 2007-08-01 0.763 311,529 +41,925 0.09% 237,779
2007-07-30 2007-07-26 0.811 269,604 -1,677 0.08% 218,641
2007-07-27 2007-07-25 0.847 271,281 -83,850 0.08% 229,706
2007-07-26 2007-07-24 0.835 355,131 +83,850 0.10% 296,471
2007-06-26 2007-06-22 0.704 271,281 0.08% 190,883

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