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 0.315 196,000 +0 0.03% 61,740
2025-10-13 2025-10-09 0.315 196,000 +0 0.03% 61,740
2025-10-10 2025-10-08 0.315 196,000 +0 0.03% 61,740
2025-10-09 2025-10-06 0.320 196,000 +0 0.03% 62,720
2025-10-08 2025-10-03 0.320 196,000 +0 0.03% 62,720
2025-10-06 2025-10-02 0.320 196,000 +0 0.03% 62,720
2025-10-03 2025-09-30 0.300 196,000 +0 0.03% 58,800
2025-10-02 2025-09-29 0.310 196,000 +0 0.03% 60,760
2025-09-30 2025-09-26 0.310 196,000 +0 0.03% 60,760
2025-09-29 2025-09-25 0.310 196,000 +0 0.03% 60,760
2025-09-26 2025-09-24 0.315 196,000 +0 0.03% 61,740
2025-09-25 2025-09-23 0.320 196,000 +0 0.03% 62,720
2025-09-24 2025-09-22 0.330 196,000 -38,000 0.03% 64,680
2025-09-10 2025-09-08 0.280 234,000 +26,000 0.04% 65,520
2025-09-05 2025-09-03 0.300 208,000 -24,000 0.03% 62,400
2025-08-28 2025-08-26 0.285 232,000 -32,000 0.04% 66,120
2025-08-20 2025-08-18 0.295 264,000 -29,000 0.04% 77,880
2025-06-20 2025-06-18 0.295 293,000 +33,000 0.05% 86,435
2025-06-18 2025-06-16 0.310 260,000 -35,000 0.04% 80,600
2025-06-02 2025-05-29 0.305 295,000 +35,000 0.05% 89,975
2025-05-13 2025-05-09 0.315 260,000 -34,000 0.04% 81,900
2025-02-05 2025-02-03 0.275 294,000 -46,000 0.05% 80,850
2025-01-09 2025-01-07 0.275 340,000 -32,000 0.06% 93,500
2024-12-12 2024-12-10 0.270 372,000 +1,000 0.06% 100,440
2024-11-29 2024-11-27 0.270 371,000 -26,000 0.06% 100,170
2024-10-18 2024-10-16 0.310 397,000 -1,000 0.07% 123,070
2024-10-10 2024-10-08 0.290 398,000 +38,000 0.07% 115,420
2024-10-09 2024-10-07 0.330 360,000 +50,000 0.06% 118,800
2024-10-04 2024-10-02 0.340 310,000 +194,000 0.05% 105,400
2024-03-27 2024-03-25 0.650 116,000 -10,000 0.02% 75,400
2023-08-21 2023-08-17 0.960 126,000 -1,000 0.02% 120,960
2023-05-23 2023-05-19 1.061 127,000 +2,540 0.02% 134,776
2022-12-15 2022-12-13 1.276 124,460 -11,760 0.02% 158,750
2022-11-08 2022-11-04 1.051 136,220 +16,660 0.02% 143,170
2022-10-10 2022-10-06 1.286 119,560 -980 0.02% 153,720
2022-10-07 2022-10-05 1.357 120,540 +2,940 0.02% 163,590
2022-09-20 2022-09-16 1.398 117,600 -980 0.02% 164,400
2022-09-14 2022-09-09 1.534 118,580 +3,388 0.02% 181,856
2022-08-23 2022-08-19 1.544 115,192 -2,856 0.02% 177,870
2022-08-17 2022-08-15 1.397 118,048 -8,568 0.02% 164,920
2022-06-24 2022-06-22 1.926 126,616 +5,788 0.02% 243,900
2022-06-06 2022-06-01 1.970 120,828 +1,817 0.02% 238,070
2022-03-15 2022-03-11 2.036 119,011 +36,339 0.02% 242,350
2022-03-01 2022-02-25 2.069 82,672 +909 0.02% 171,081
2022-02-28 2022-02-24 2.124 81,763 +8,176 0.01% 173,700
2022-02-24 2022-02-22 2.157 73,587 -6,359 0.01% 158,760
2022-02-04 2022-01-27 2.190 79,946 +12,718 0.01% 175,119
2022-01-20 2022-01-18 2.345 67,228 -4,542 0.01% 157,621
2022-01-18 2022-01-14 2.422 71,770 +11,810 0.01% 173,800
2022-01-03 2021-12-29 2.477 59,960 +1,817 0.01% 148,501
2021-12-30 2021-12-28 2.532 58,143 -2,725 0.01% 147,201
2021-12-29 2021-12-24 2.532 60,868 +2,725 0.01% 154,100
2021-11-24 2021-11-22 2.620 58,143 -1,817 0.01% 152,321
2021-11-22 2021-11-18 2.389 59,960 -26,346 0.01% 143,221
2021-11-19 2021-11-17 2.301 86,306 -908 0.02% 198,551
2021-10-25 2021-10-21 2.708 87,214 +2,725 0.02% 236,160
2021-09-13 2021-09-09 2.675 84,489 -9,084 0.02% 225,991
2021-09-02 2021-08-31 3.139 93,573 +1,707 0.02% 293,759
2021-08-25 2021-08-23 3.139 91,866 +7,135 0.02% 288,400
2021-08-16 2021-08-12 3.408 84,731 +26,757 0.02% 288,801
2021-07-29 2021-07-27 3.308 57,974 -1,783 0.01% 191,751
2021-07-16 2021-07-14 3.565 59,757 +7,135 0.01% 213,058
2021-07-15 2021-07-13 3.521 52,622 -8,919 0.01% 185,259
2021-05-28 2021-05-26 2.626 61,541 +2,159 0.01% 161,610
2021-03-24 2021-03-22 2.254 59,382 +5,164 0.01% 133,860
2021-02-23 2021-02-19 2.010 54,218 -25,818 0.01% 108,990
2021-01-26 2021-01-22 1.650 80,036 +25,818 0.02% 132,059
2020-12-22 2020-12-18 1.592 54,218 -43,031 0.01% 86,310
2020-11-24 2020-11-20 1.569 97,249 -17,212 0.02% 152,551
2020-11-19 2020-11-17 1.220 114,461 -11,188 0.02% 139,650
2020-10-28 2020-10-23 1.127 125,649 +5,164 0.02% 141,620
2020-08-27 2020-08-25 1.046 120,485 -7,745 0.02% 126,000
2020-08-26 2020-08-24 1.046 128,230 -9,467 0.02% 134,100
2020-07-15 2020-07-13 1.069 137,697 +6,024 0.03% 147,200
2020-06-10 2020-06-08 1.164 131,673 +5,486 0.03% 153,266
2020-01-30 2020-01-24 1.334 126,187 -15,670 0.03% 168,301
2020-01-20 2020-01-16 1.261 141,857 -17,319 0.03% 178,880
2020-01-13 2020-01-09 1.188 159,176 -1,650 0.03% 189,139
2019-12-16 2019-12-12 1.140 160,826 +25,567 0.03% 183,300
2019-09-12 2019-09-10 1.237 135,259 +5,773 0.03% 167,280
2019-09-09 2019-09-05 1.237 129,486 +6,598 0.03% 160,141
2019-07-29 2019-07-25 1.443 122,888 +3,299 0.02% 177,311
2019-07-23 2019-07-19 1.431 119,589 -16,494 0.02% 171,101
2019-07-22 2019-07-18 1.431 136,083 -45,362 0.03% 194,699
2019-07-19 2019-07-17 1.443 181,445 -6,598 0.04% 261,800
2019-07-17 2019-07-15 1.443 188,043 -1,649 0.04% 271,321
2019-07-05 2019-07-03 1.419 189,692 -8,248 0.04% 269,100
2019-07-03 2019-06-28 1.443 197,940 +8,248 0.04% 285,601
2019-06-14 2019-06-12 1.443 189,692 -3,299 0.04% 273,700
2019-06-13 2019-06-11 1.455 192,991 +6,598 0.04% 280,800
2019-06-11 2019-06-06 1.568 186,393 +10,522 0.04% 292,216
2019-05-27 2019-05-23 1.401 175,871 +12,451 0.04% 246,340
2019-05-14 2019-05-09 1.414 163,420 -17,120 0.04% 231,000
2019-05-10 2019-05-08 1.414 180,540 -7,782 0.04% 255,200
2019-05-09 2019-05-07 1.452 188,322 +8,560 0.04% 273,460
2019-05-08 2019-05-06 1.491 179,762 +778 0.04% 267,960
2019-05-03 2019-04-30 1.593 178,984 -7,782 0.04% 285,200
2019-05-02 2019-04-29 1.581 186,766 -2,334 0.04% 295,201
2019-04-30 2019-04-26 1.555 189,100 -778 0.04% 294,030
2019-04-24 2019-04-18 1.671 189,878 +12,451 0.04% 317,199
2019-04-17 2019-04-15 1.722 177,427 +23,345 0.04% 305,519
2019-04-16 2019-04-12 1.773 154,082 +31,128 0.03% 273,241
2019-04-01 2019-03-28 1.285 122,954 -2,335 0.03% 158,000
2019-03-21 2019-03-19 1.439 125,289 +11,673 0.03% 180,321
2019-03-14 2019-03-12 1.503 113,616 -7,003 0.02% 170,820
2019-03-12 2019-03-08 1.491 120,619 +6,225 0.03% 179,799
2019-03-04 2019-02-28 1.568 114,394 -2,335 0.02% 179,340
2019-01-17 2019-01-15 1.272 116,729 +5,448 0.03% 148,501
2019-01-03 2018-12-31 1.324 111,281 +6,225 0.02% 147,290
2019-01-02 2018-12-27 1.259 105,056 +2,335 0.02% 132,300
2018-12-21 2018-12-19 1.298 102,721 -20,233 0.02% 133,320
2018-12-04 2018-11-30 1.234 122,954 +22,567 0.03% 151,680
2018-11-14 2018-11-12 1.349 100,387 -778 0.02% 135,451
2018-11-02 2018-10-31 1.324 101,165 -778 0.02% 133,900
2018-10-10 2018-10-08 1.375 101,943 -39,688 0.02% 140,170
2018-10-03 2018-09-28 1.426 141,631 +29,572 0.03% 202,021
2018-09-28 2018-09-26 1.465 112,059 -25,681 0.02% 164,159
2018-09-26 2018-09-21 1.426 137,740 +35,019 0.03% 196,471
2018-09-14 2018-09-12 1.324 102,721 -778 0.02% 135,960
2018-09-13 2018-09-11 1.324 103,499 -7,782 0.02% 136,990
2018-09-12 2018-09-10 1.285 111,281 -14,786 0.02% 143,000
2018-08-31 2018-08-29 1.401 126,067 +3,891 0.03% 176,580
2018-08-23 2018-08-21 1.285 122,176 +22,568 0.03% 157,000
2018-08-15 2018-08-13 1.246 99,608 -28,015 0.02% 124,160
2018-08-13 2018-08-09 1.234 127,623 +34,240 0.03% 157,440
2018-08-08 2018-08-06 1.259 93,383 -24,902 0.02% 117,600
2018-07-19 2018-07-17 1.362 118,285 -1,556 0.03% 161,120
2018-07-11 2018-07-09 1.285 119,841 +9,338 0.03% 154,000
2018-07-06 2018-07-04 1.285 110,503 +1,556 0.02% 142,000
2018-07-05 2018-07-03 1.362 108,947 +10,117 0.02% 148,401
2018-07-03 2018-06-28 1.388 98,830 -11,673 0.02% 137,160
2018-06-26 2018-06-22 1.401 110,503 -10,895 0.02% 154,780
2018-06-20 2018-06-15 1.516 121,398 +1,557 0.03% 184,081
2018-05-29 2018-05-25 1.683 119,841 -23,346 0.03% 201,740
2018-05-25 2018-05-23 1.858 143,187 +9,476 0.03% 266,003
2018-05-18 2018-05-16 1.803 133,711 -8,721 0.03% 241,039
2018-05-17 2018-05-15 1.803 142,432 +42,148 0.03% 256,761
2018-05-15 2018-05-11 1.899 100,284 +20,348 0.02% 190,441
2018-05-03 2018-04-30 1.706 79,936 +21,801 0.02% 136,400
2018-04-19 2018-04-17 1.734 58,135 -6,541 0.01% 100,799
2018-04-18 2018-04-16 1.734 64,676 +43,602 0.01% 112,141
2018-04-17 2018-04-13 1.734 21,074 -727 0.00% 36,540
2018-04-04 2018-03-29 1.761 21,801 -7,267 0.01% 38,400
2018-03-20 2018-03-16 1.775 29,068 -7,267 0.01% 51,601
2018-02-28 2018-02-26 1.693 36,335 +21,801 0.01% 61,501
2017-06-02 2017-05-31 2.728 14,534 +164 0.00% 39,648
2015-06-04 2015-06-02 4.098 14,370 +316 0.00% 58,893
2015-05-19 2015-05-15 4.141 14,054 +14,054 0.00% 58,198
2014-05-19 2014-05-15 5.521 0

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