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 0.239 45,712 +0 0.04% 10,925
2025-10-13 2025-10-09 0.234 45,712 +0 0.04% 10,697
2025-10-10 2025-10-08 0.240 45,712 +0 0.04% 10,971
2025-10-09 2025-10-06 0.235 45,712 +0 0.04% 10,742
2025-10-08 2025-10-03 0.235 45,712 +0 0.04% 10,742
2025-10-06 2025-10-02 0.233 45,712 +0 0.04% 10,651
2025-10-03 2025-09-30 0.228 45,712 +0 0.04% 10,422
2025-10-02 2025-09-29 0.229 45,712 +0 0.04% 10,468
2025-09-30 2025-09-26 0.229 45,712 +0 0.04% 10,468
2025-09-29 2025-09-25 0.229 45,712 +0 0.04% 10,468
2025-09-26 2025-09-24 0.231 45,712 +0 0.04% 10,559
2025-09-25 2025-09-23 0.230 45,712 +0 0.04% 10,514
2025-09-24 2025-09-22 0.233 45,712 +0 0.04% 10,651
2025-09-23 2025-09-19 0.234 45,712 +0 0.04% 10,697
2025-09-22 2025-09-18 0.232 45,712 +0 0.04% 10,605
2025-09-19 2025-09-17 0.241 45,712 +0 0.04% 11,017
2025-09-18 2025-09-16 0.243 45,712 +0 0.04% 11,108
2025-09-17 2025-09-15 0.234 45,712 +0 0.04% 10,697
2025-09-16 2025-09-12 0.234 45,712 +0 0.04% 10,697
2025-09-15 2025-09-11 0.245 45,712 +0 0.04% 11,199
2025-09-12 2025-09-10 0.245 45,712 +0 0.04% 11,199
2025-09-11 2025-09-09 0.249 45,712 +0 0.04% 11,382
2025-09-10 2025-09-08 0.233 45,712 +0 0.04% 10,651
2025-09-09 2025-09-05 0.237 45,712 +0 0.04% 10,834
2025-09-08 2025-09-04 0.237 45,712 +0 0.04% 10,834
2025-09-05 2025-09-03 0.246 45,712 +0 0.04% 11,245
2025-09-04 2025-09-02 0.246 45,712 +0 0.04% 11,245
2025-09-03 2025-09-01 0.249 45,712 +0 0.04% 11,382
2025-09-02 2025-08-29 0.249 45,712 +0 0.04% 11,382
2025-09-01 2025-08-28 0.249 45,712 +0 0.04% 11,382
2025-08-29 2025-08-27 0.260 45,712 +0 0.04% 11,885
2025-08-28 2025-08-26 0.255 45,712 +0 0.04% 11,657
2025-08-27 2025-08-25 0.255 45,712 +0 0.04% 11,657
2025-08-26 2025-08-22 0.255 45,712 +0 0.04% 11,657
2025-08-25 2025-08-21 0.255 45,712 +0 0.04% 11,657
2025-08-22 2025-08-20 0.290 45,712 +0 0.04% 13,256
2025-08-21 2025-08-19 0.325 45,712 +0 0.04% 14,856
2025-08-20 2025-08-18 0.310 45,712 +0 0.04% 14,171
2025-08-19 2025-08-15 0.290 45,712 +0 0.04% 13,256
2025-08-18 2025-08-14 0.310 45,712 +0 0.04% 14,171
2025-08-15 2025-08-13 0.280 45,712 +0 0.04% 12,799
2025-08-14 2025-08-12 0.265 45,712 +0 0.04% 12,114
2025-08-13 2025-08-11 0.248 45,712 +0 0.04% 11,337
2025-08-12 2025-08-08 0.241 45,712 +0 0.04% 11,017
2025-08-11 2025-08-07 0.241 45,712 +0 0.04% 11,017
2025-08-08 2025-08-06 0.243 45,712 +0 0.04% 11,108
2025-08-07 2025-08-05 0.242 45,712 +0 0.04% 11,062
2025-08-06 2025-08-04 0.255 45,712 +0 0.04% 11,657
2025-08-05 2025-08-01 0.270 45,712 +0 0.04% 12,342
2025-08-04 2025-07-31 0.270 45,712 +0 0.04% 12,342
2025-08-01 2025-07-30 0.285 45,712 -44,000 0.04% 13,028
2025-07-31 2025-07-29 0.325 89,712 +4,000 0.08% 29,156
2025-07-28 2025-07-24 0.238 85,712 +40,000 0.08% 20,399
2025-02-13 2025-02-11 0.425 45,712 +20,000 0.05% 19,428
2024-07-12 2024-07-10 0.630 25,712 -13,000 0.04% 16,199
2024-07-03 2024-06-28 1.260 38,712 -1 0.05% 48,777
2024-06-25 2024-06-21 1.520 38,713 +13,000 0.05% 58,844
2024-06-24 2024-06-20 1.360 25,713 -600 0.04% 34,970
2024-06-21 2024-06-19 1.120 26,313 -20,000 0.04% 29,471
2024-02-08 2024-02-06 1.170 46,313 +20,000 0.08% 54,186
2023-07-13 2023-07-11 3.050 26,313 -2,200 0.05% 80,255
2023-06-29 2023-06-27 2.800 28,513 -2,800 0.06% 79,836
2023-06-28 2023-06-26 2.400 31,313 +2,800 0.06% 75,151
2023-05-15 2023-05-11 3.700 28,513 -7,000 0.06% 105,498
2023-03-10 2023-03-08 3.150 35,513 +3,200 0.07% 111,866
2023-01-17 2023-01-13 4.950 32,313 +3,400 0.06% 159,949
2023-01-16 2023-01-12 5.700 28,913 +5,000 0.06% 164,804
2022-12-29 2022-12-23 5.600 23,913 +5,000 0.05% 133,913
2022-12-22 2022-12-20 5.900 18,913 -5,400 0.04% 111,587
2022-12-20 2022-12-16 5.700 24,313 +4,000 0.05% 138,584
2022-12-19 2022-12-15 5.300 20,313 +800 0.04% 107,659
2022-12-15 2022-12-13 5.900 19,513 -5,000 0.04% 115,127
2022-12-13 2022-12-09 5.500 24,513 +3,000 0.05% 134,822
2022-12-07 2022-12-05 5.100 21,513 +4,000 0.04% 109,716
2022-11-24 2022-11-22 5.500 17,513 -5,000 0.03% 96,322
2022-11-23 2022-11-21 5.300 22,513 -5,000 0.04% 119,319
2022-10-24 2022-10-20 4.850 27,513 +5,000 0.05% 133,438
2022-10-21 2022-10-19 4.700 22,513 +5,000 0.04% 105,811
2022-09-22 2022-09-20 4.950 17,513 +3,600 0.03% 86,689
2022-09-20 2022-09-16 5.000 13,913 -4,000 0.03% 69,565
2022-09-19 2022-09-15 4.600 17,913 +3,800 0.03% 82,400
2022-09-14 2022-09-09 6.000 14,113 +4,200 0.03% 84,678
2022-09-08 2022-09-06 6.100 9,913 -4,000 0.02% 60,469
2022-09-07 2022-09-05 6.400 13,913 -6,000 0.03% 89,043
2022-08-26 2022-08-24 5.000 19,913 -5,000 0.04% 99,565
2022-08-04 2022-08-02 3.300 24,913 +10,000 0.05% 82,213
2021-05-17 2021-05-13 2.800 14,913 -4 0.04% 41,756
2020-03-23 2020-03-19 2.500 14,917 -7,000 0.04% 37,292
2019-10-21 2019-10-17 3.100 21,917 +1,500 0.18% 67,943
2019-10-17 2019-10-15 3.000 20,417 +2,000 0.17% 61,251
2019-09-16 2019-09-12 2.819 18,417 -856 0.15% 51,915
2019-06-12 2019-06-10 2.962 19,273 +1,046 0.15% 57,091
2019-06-04 2019-05-31 3.249 18,227 -20,930 0.15% 59,217
2019-05-16 2019-05-14 4.157 39,157 +1,046 0.31% 162,763
2019-04-29 2019-04-25 4.969 38,111 +1,047 0.30% 189,369
2019-02-19 2019-02-15 6.211 37,064 -26,163 0.30% 230,209
2019-02-01 2019-01-30 5.064 63,227 +419 0.50% 320,210
2018-11-30 2018-11-28 5.733 62,808 +1,674 0.50% 360,099
2018-06-20 2018-06-15 8.027 61,134 +20,930 0.58% 490,702
2017-11-23 2017-11-21 12.040 40,204 -209 0.45% 484,056
2017-11-14 2017-11-10 9.364 40,413 -6,488 0.45% 378,445
2017-10-30 2017-10-26 9.460 46,901 -4,814 0.52% 443,683
2016-09-15 2016-09-13 16.913 51,715 -10,465 0.63% 874,673
2016-08-19 2016-08-17 17.487 62,180 -5,233 0.76% 1,087,321
2016-08-18 2016-08-16 17.678 67,413 -5,651 0.82% 1,191,712
2016-08-16 2016-08-12 17.296 73,064 -4,186 0.89% 1,263,682
2016-08-10 2016-08-08 18.729 77,250 -3,140 0.94% 1,446,807
2016-08-08 2016-08-04 17.964 80,390 +3,140 0.98% 1,444,162
2016-08-01 2016-07-28 18.156 77,250 -3,140 0.94% 1,402,517
2016-07-22 2016-07-20 19.493 80,390 +3,558 0.98% 1,567,069
2016-07-21 2016-07-19 19.876 76,832 -2,930 0.94% 1,527,079
2016-07-19 2016-07-15 22.933 79,762 +58,418 0.98% 1,829,209
2016-07-18 2016-07-14 23.124 21,344 +8,372 0.52% 493,568
2016-07-15 2016-07-13 24.558 12,972 +6,279 0.32% 318,563
2016-07-04 2016-06-29 22.647 6,693 +418 0.16% 151,574
2016-06-14 2016-06-10 19.294 6,275 -437 0.15% 121,069
2016-05-09 2016-05-05 20.187 6,712 +2 0.15% 135,496
2016-01-08 2016-01-06 41.982 6,710 +1,343 0.15% 281,700
2015-12-17 2015-12-15 47.788 5,367 +1,120 0.12% 256,479
2015-12-16 2015-12-14 49.307 4,247 +1,343 0.10% 209,405
2015-11-06 2015-11-04 47.520 2,904 +2,239 0.07% 137,999
2015-05-20 2015-05-18 83.071 665 -224 0.02% 55,242
2015-05-19 2015-05-15 78.605 889 +224 0.02% 69,880
2015-05-18 2015-05-14 70.030 665 -224 0.02% 46,570
2015-05-15 2015-05-13 66.635 889 +224 0.02% 59,239
2013-12-23 2013-12-19 33.496 665 -112 0.02% 22,275
2011-05-23 2011-05-19 45.912 777 -23 0.02% 35,674
2011-03-09 2011-03-07 39.056 800 -172 0.02% 31,245
2010-05-19 2010-05-17 32.720 972 -26 0.02% 31,804
2009-11-19 2009-11-17 37.878 998 -473 0.02% 37,802
2009-11-18 2009-11-16 37.624 1,471 +473 0.03% 55,345
2009-11-10 2009-11-06 37.878 998 -2,366 0.02% 37,802
2009-11-09 2009-11-05 40.076 3,364 -1,183 0.07% 134,815
2009-10-21 2009-10-19 46.079 4,547 +3,549 0.10% 209,520
2009-08-27 2009-08-25 40.921 998 -21 0.02% 40,839
2009-08-21 2009-08-19 40.176 1,019 -483 0.02% 40,939
2009-08-18 2009-08-14 40.921 1,502 +471 0.03% 61,464
2009-07-24 2009-07-22 40.590 1,031 -664 0.02% 41,848
2009-07-23 2009-07-21 39.762 1,695 +664 0.04% 67,396
2008-08-05 2008-08-01 42.495 1,031 -483 0.02% 43,813
2008-08-04 2008-07-31 42.495 1,514 -483 0.03% 64,338
2008-08-01 2008-07-30 42.247 1,997 +242 0.04% 84,367
2008-07-30 2008-07-28 42.081 1,755 +724 0.04% 73,852
2008-07-23 2008-07-21 42.247 1,031 -724 0.02% 43,556
2008-07-22 2008-07-18 41.833 1,755 +724 0.04% 73,416
2008-06-16 2008-06-12 41.418 1,031 -1 0.02% 42,702
2008-04-21 2008-04-17 44.165 1,032 -32 0.02% 45,578
2008-02-18 2008-02-14 41.595 1,064 -747 0.02% 44,257
2008-02-14 2008-02-12 41.113 1,811 +747 0.04% 74,456
2008-02-11 2008-02-04 42.157 1,064 -997 0.02% 44,855
2008-02-04 2008-01-31 41.595 2,061 +997 0.04% 85,727
2008-01-30 2008-01-28 41.756 1,064 -997 0.02% 44,428
2008-01-28 2008-01-24 41.756 2,061 +997 0.04% 86,058
2008-01-24 2008-01-22 42.398 1,064 -747 0.02% 45,112
2008-01-22 2008-01-18 44.165 1,811 +747 0.04% 79,982
2008-01-09 2008-01-07 43.603 1,064 -997 0.02% 46,393
2008-01-04 2008-01-02 45.369 2,061 +997 0.04% 93,506
2007-12-18 2007-12-14 46.574 1,064 -1,246 0.02% 49,554
2007-12-14 2007-12-12 46.574 2,310 +1,246 0.05% 107,585
2007-12-06 2007-12-04 47.216 1,064 -997 0.02% 50,238
2007-12-04 2007-11-30 46.574 2,061 +997 0.04% 95,988
2007-11-26 2007-11-22 46.574 1,064 -747 0.02% 49,554
2007-11-20 2007-11-16 47.778 1,811 +747 0.04% 86,526
2007-11-15 2007-11-13 46.975 1,064 -1,246 0.02% 49,982
2007-11-12 2007-11-08 47.778 2,310 +1,246 0.05% 110,367
2007-11-08 2007-11-06 48.983 1,064 -498 0.02% 52,117
2007-11-07 2007-11-05 48.180 1,562 +498 0.03% 75,257
2007-11-05 2007-11-01 48.180 1,064 -498 0.02% 51,263
2007-11-01 2007-10-30 47.055 1,562 +498 0.03% 73,501
2007-10-30 2007-10-26 45.690 1,064 -1,246 0.02% 48,615
2007-10-26 2007-10-24 45.931 2,310 +1,246 0.05% 106,101
2007-10-25 2007-10-23 46.172 1,064 -498 0.02% 49,127
2007-10-22 2007-10-17 47.537 1,562 +249 0.03% 74,253
2007-10-18 2007-10-16 46.012 1,313 +249 0.03% 60,413
2007-10-16 2007-10-12 45.369 1,064 -997 0.02% 48,273
2007-10-12 2007-10-10 44.004 2,061 +997 0.04% 90,692
2007-09-27 2007-09-24 44.486 1,064 -1,495 0.02% 47,333
2007-09-24 2007-09-20 44.968 2,559 +1,495 0.05% 115,072
2007-09-19 2007-09-17 45.771 1,064 -1,744 0.02% 48,700
2007-09-18 2007-09-14 44.807 2,808 +1,744 0.06% 125,818
2007-09-13 2007-09-11 43.362 1,064 -1,495 0.02% 46,137
2007-09-11 2007-09-07 43.603 2,559 +1,432 0.05% 111,579
2007-09-07 2007-09-05 44.165 1,127 -996 0.02% 49,774
2007-09-05 2007-09-03 43.603 2,123 +996 0.04% 92,568
2007-09-03 2007-08-30 43.843 1,127 -498 0.02% 49,412
2007-08-29 2007-08-27 42.960 1,625 +498 0.03% 69,810
2007-08-28 2007-08-24 42.157 1,127 -1,245 0.02% 47,511
2007-08-24 2007-08-22 41.113 2,372 +1,245 0.05% 97,521
2007-08-22 2007-08-20 42.559 1,127 -1,743 0.02% 47,964
2007-08-20 2007-08-16 40.150 2,870 +1,743 0.06% 115,230
2007-06-26 2007-06-22 47.216 1,127 0.02% 53,212

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