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 0.340 32,400 +0 0.00% 11,016
2025-10-13 2025-10-09 0.335 32,400 +0 0.00% 10,854
2025-10-10 2025-10-08 0.330 32,400 +0 0.00% 10,692
2025-10-09 2025-10-06 0.330 32,400 +0 0.00% 10,692
2025-10-08 2025-10-03 0.325 32,400 +0 0.00% 10,530
2025-10-06 2025-10-02 0.310 32,400 +0 0.00% 10,044
2025-10-03 2025-09-30 0.305 32,400 -20,000 0.00% 9,882
2025-09-04 2025-09-02 0.220 52,400 +2,000 0.01% 11,528
2025-07-21 2025-07-17 0.215 50,400 +20,000 0.01% 10,836
2025-04-10 2025-04-08 0.260 30,400 -2,000 0.01% 7,904
2025-04-01 2025-03-28 0.355 32,400 -131,200 0.01% 11,502
2025-03-27 2025-03-25 0.219 163,600 +71,824 0.07% 35,792
2025-03-26 2025-03-24 0.210 91,776 -199,859 0.07% 19,307
2024-12-06 2024-12-04 0.115 291,635 -71,304 0.07% 33,538
2024-12-04 2024-12-02 0.140 362,939 +71,304 0.09% 50,900
2024-11-26 2024-11-22 0.137 291,635 +39,931 0.07% 40,082
2024-10-10 2024-10-08 0.241 251,704 +106,956 0.07% 60,716
2024-07-08 2024-07-04 0.348 144,748 +17,826 0.04% 50,344
2024-06-25 2024-06-21 0.331 126,922 -713 0.04% 42,008
2024-06-11 2024-06-06 0.337 127,635 -35,652 0.04% 42,960
2024-05-23 2024-05-21 0.415 163,287 +53,478 0.05% 67,784
2024-05-13 2024-05-09 0.460 109,809 +53,479 0.03% 50,512
2024-05-09 2024-05-07 0.586 56,330 +37,791 0.02% 33,022
2023-06-27 2023-06-23 1.655 18,539 -4,278 0.01% 30,680
2023-06-26 2023-06-21 1.430 22,817 +4,278 0.01% 32,639
2023-03-14 2023-03-10 1.739 18,539 -7,131 0.01% 32,240
2023-02-17 2023-02-15 1.963 25,670 -14,260 0.01% 50,401
2023-02-15 2023-02-13 2.020 39,930 +14,260 0.02% 80,639
2023-02-09 2023-02-07 1.907 25,670 -14,260 0.01% 48,961
2023-02-08 2023-02-06 2.020 39,930 +14,260 0.02% 80,639
2023-02-03 2023-02-01 1.991 25,670 +7,131 0.01% 51,121
2022-10-03 2022-09-29 1.459 18,539 -3,565 0.01% 27,040
2022-09-15 2022-09-13 2.356 22,104 -7,131 0.01% 52,079
2022-09-09 2022-09-07 2.272 29,235 +7,131 0.01% 66,420
2022-09-06 2022-09-02 2.665 22,104 -17,826 0.01% 58,899
2022-09-01 2022-08-30 2.777 39,930 +24,956 0.02% 110,879
2022-08-31 2022-08-29 2.889 14,974 +3,565 0.01% 43,260
2022-08-30 2022-08-26 3.113 11,409 -28,521 0.00% 35,521
2022-08-29 2022-08-25 3.113 39,930 +35,652 0.02% 124,319
2022-08-26 2022-08-24 3.226 4,278 -16,400 0.00% 13,799
2022-08-25 2022-08-23 3.787 20,678 -10,696 0.01% 78,299
2022-08-24 2022-08-22 3.226 31,374 +17,826 0.01% 101,200
2022-08-23 2022-08-19 3.170 13,548 -26,382 0.01% 42,941
2022-08-22 2022-08-18 3.057 39,930 +7,130 0.02% 122,079
2022-08-19 2022-08-17 4.320 32,800 +28,522 0.01% 141,680
2022-08-15 2022-08-11 3.282 4,278 +713 0.00% 14,039
2022-06-06 2022-06-01 3.141 3,565 -7,131 0.00% 11,199
2022-06-02 2022-05-31 3.113 10,696 +7,131 0.01% 33,301
2022-02-14 2022-02-10 4.320 3,565 -10,696 0.00% 15,399
2022-02-11 2022-02-09 4.712 14,261 -17,826 0.01% 67,201
2022-02-08 2022-02-04 3.955 32,087 -32,087 0.02% 126,900
2022-02-07 2022-01-31 3.422 64,174 -35,652 0.04% 219,600
2022-01-27 2022-01-25 2.917 99,826 -3,565 0.05% 291,200
2021-12-30 2021-12-28 3.085 103,391 -2,139 0.06% 318,999
2021-12-29 2021-12-24 3.001 105,530 -74,870 0.06% 316,719
2021-12-17 2021-12-15 2.300 180,400 -53,478 0.10% 414,920
2021-12-16 2021-12-14 2.076 233,878 +44,208 0.13% 485,439
2021-12-15 2021-12-13 2.076 189,670 +9,270 0.10% 393,681
2021-12-14 2021-12-10 2.160 180,400 -53,478 0.10% 389,620
2021-12-08 2021-12-06 2.076 233,878 +53,478 0.13% 485,439
2021-12-07 2021-12-03 2.160 180,400 -53,478 0.10% 389,620
2021-11-30 2021-11-26 2.132 233,878 +53,478 0.13% 498,559
2021-11-29 2021-11-25 2.188 180,400 -60,609 0.10% 394,680
2021-09-17 2021-09-15 2.216 241,009 +32,087 0.14% 534,041
2021-09-16 2021-09-14 2.328 208,922 +24,957 0.12% 486,381
2021-09-10 2021-09-08 2.440 183,965 -96,261 0.11% 448,919
2021-09-07 2021-09-03 2.216 280,226 +10,696 0.16% 620,940
2021-09-03 2021-09-01 2.244 269,530 +35,652 0.15% 604,799
2021-09-02 2021-08-31 2.300 233,878 +35,652 0.13% 537,919
2021-09-01 2021-08-30 2.244 198,226 +7,130 0.11% 444,800
2021-08-31 2021-08-27 2.244 191,096 -3,565 0.11% 428,801
2021-08-27 2021-08-25 2.244 194,661 +3,565 0.11% 436,800
2021-08-26 2021-08-24 2.272 191,096 +3,566 0.11% 434,161
2021-08-25 2021-08-23 2.328 187,530 +7,130 0.11% 436,579
2021-08-24 2021-08-20 2.272 180,400 -14,261 0.10% 409,860
2021-08-17 2021-08-13 2.609 194,661 +35,652 0.11% 507,780
2021-08-16 2021-08-12 2.665 159,009 -35,652 0.09% 423,701
2021-08-13 2021-08-11 2.580 194,661 +35,652 0.11% 502,320
2021-08-11 2021-08-09 2.721 159,009 +14,261 0.09% 432,621
2021-08-10 2021-08-06 2.468 144,748 +3,565 0.08% 357,280
2021-08-09 2021-08-05 2.805 141,183 +69,879 0.08% 396,001
2021-07-20 2021-07-16 2.328 71,304 -14,261 0.04% 165,999
2021-07-14 2021-07-12 2.580 85,565 +3,565 0.05% 220,799
2021-07-07 2021-07-05 2.300 82,000 -10,696 0.05% 188,600
2021-07-06 2021-07-02 2.216 92,696 -10,695 0.05% 205,401
2021-07-02 2021-06-29 2.328 103,391 +10,695 0.06% 240,699
2021-06-23 2021-06-21 2.693 92,696 +3,566 0.05% 249,601
2021-06-22 2021-06-18 2.833 89,130 +1,426 0.05% 252,499
2021-06-18 2021-06-16 2.833 87,704 -1,426 0.05% 248,459
2021-06-16 2021-06-11 2.805 89,130 +10,695 0.05% 249,999
2021-06-07 2021-06-03 2.889 78,435 -7,130 0.05% 226,601
2021-06-03 2021-06-01 2.945 85,565 -10,696 0.05% 251,999
2021-06-02 2021-05-31 2.861 96,261 +10,696 0.06% 275,400
2021-06-01 2021-05-28 2.945 85,565 -10,696 0.05% 251,999
2021-05-28 2021-05-26 2.945 96,261 +10,696 0.06% 283,500
2021-05-25 2021-05-21 3.170 85,565 -10,696 0.05% 271,199
2021-05-24 2021-05-20 3.057 96,261 +10,696 0.06% 294,300
2021-05-13 2021-05-11 3.113 85,565 -3,565 0.05% 266,399
2021-05-10 2021-05-06 3.226 89,130 -28,522 0.05% 287,499
2021-05-06 2021-05-04 3.254 117,652 +14,261 0.07% 382,799
2021-04-30 2021-04-28 3.057 103,391 -2,139 0.06% 316,099
2021-04-19 2021-04-15 3.001 105,530 -9,270 0.06% 316,719
2021-04-16 2021-04-14 3.001 114,800 +9,270 0.07% 344,540
2021-04-13 2021-04-09 3.029 105,530 -10,696 0.06% 319,679
2021-04-09 2021-04-07 3.254 116,226 +10,696 0.07% 378,160
2021-04-07 2021-03-31 2.693 105,530 -7,131 0.06% 284,159
2021-03-24 2021-03-22 3.254 112,661 +7,131 0.06% 366,560
2021-03-18 2021-03-16 3.254 105,530 -10,696 0.06% 343,359
2021-03-16 2021-03-12 3.366 116,226 -10,696 0.07% 391,200
2021-03-11 2021-03-09 3.198 126,922 +7,131 0.07% 405,841
2021-03-10 2021-03-08 3.422 119,791 +64,174 0.07% 409,919
2021-03-09 2021-03-05 4.067 55,617 -99,826 0.03% 226,198
2021-03-05 2021-03-03 4.263 155,443 +3,565 0.09% 662,718
2021-03-03 2021-03-01 4.067 151,878 -33,513 0.09% 617,699
2021-03-02 2021-02-26 3.310 185,391 +2,139 0.11% 613,599
2021-03-01 2021-02-25 3.590 183,252 +14,261 0.11% 657,919
2021-02-26 2021-02-24 3.590 168,991 -7,131 0.10% 606,719
2021-02-25 2021-02-23 3.646 176,122 -30,661 0.10% 642,201
2021-02-24 2021-02-22 3.562 206,783 +32,087 0.12% 736,601
2021-02-23 2021-02-19 3.787 174,696 +20,679 0.10% 661,501
2021-02-22 2021-02-18 3.927 154,017 +7,130 0.09% 604,798
2021-02-19 2021-02-17 4.376 146,887 +19,965 0.09% 642,720
2021-02-18 2021-02-16 3.590 126,922 -3,565 0.07% 455,681
2021-02-17 2021-02-11 3.534 130,487 -14,261 0.08% 461,160
2021-02-16 2021-02-09 2.973 144,748 +7,131 0.08% 430,361
2021-02-10 2021-02-08 3.254 137,617 -12,122 0.08% 447,759
2021-02-09 2021-02-05 3.254 149,739 +24,956 0.09% 487,200
2021-02-08 2021-02-04 4.067 124,783 +32,087 0.07% 507,502
2021-01-25 2021-01-21 1.711 92,696 +35,653 0.05% 158,601
2021-01-08 2021-01-06 1.430 57,043 -3,566 0.03% 81,599
2021-01-05 2020-12-31 2.328 60,609 +57,044 0.04% 141,101
2021-01-04 2020-12-29 1.178 3,565 +3,565 0.00% 4,200
2018-10-31 2018-10-29 12.201 0 -2,139
2018-10-02 2018-09-27 11.220 2,139 +2,139 0.00% 23,999
2018-09-04 2018-08-31 12.370 0 -7,130
2018-08-31 2018-08-29 12.173 7,130 +7,130 0.00% 86,795
2017-12-05 2017-12-01 10.771 0 -14,261
2017-12-04 2017-11-30 10.827 14,261 +14,261 0.01% 154,401
2017-12-01 2017-11-29 10.883 0 -4,991
2017-11-21 2017-11-17 10.210 4,991 +4,991 0.00% 50,957
2017-10-24 2017-10-20 11.107 0 -21,391
2017-10-17 2017-10-13 8.667 21,391 +21,391 0.01% 185,397
2017-04-20 2017-04-18 2.945 0 -5,704
2017-04-19 2017-04-13 3.085 5,704 +5,704 0.00% 17,599
2016-04-06 2016-04-01 3.265 0 -11,209
2015-08-13 2015-08-11 4.041 11,209 +11,209 0.01% 45,298
2015-08-07 2015-08-05 4.202 0 -2,989
2015-08-05 2015-08-03 4.362 2,989 -11,210 0.00% 13,039
2015-08-04 2015-07-31 4.764 14,199 -5,978 0.01% 67,642
2015-08-03 2015-07-30 4.362 20,177 +8,968 0.01% 88,020
2015-07-22 2015-07-20 4.710 11,209 +11,209 0.01% 52,798
2015-07-06 2015-07-02 3.693 0 -11,209
2015-06-01 2015-05-28 3.854 11,209 +11,209 0.01% 43,198
2015-05-08 2015-05-06 3.507 0 -27,144
2015-05-07 2015-05-05 3.507 27,144 -31,022 0.02% 95,200
2015-04-30 2015-04-28 3.817 58,166 -19,389 0.04% 222,000
2015-04-29 2015-04-27 3.662 77,555 +38,778 0.05% 284,001
2015-04-28 2015-04-24 3.224 38,777 +29,470 0.02% 124,999
2015-04-16 2015-04-14 3.095 9,307 -20,164 0.01% 28,801
2015-02-25 2015-02-23 2.347 29,471 -15,511 0.02% 69,161
2014-12-03 2014-12-01 2.759 44,982 -4,653 0.03% 124,121
2014-11-14 2014-11-12 2.888 49,635 -3,102 0.03% 143,360
2014-11-13 2014-11-11 2.888 52,737 -18,613 0.03% 152,320
2014-10-30 2014-10-28 2.553 71,350 -3,102 0.05% 182,159
2014-09-22 2014-09-18 2.656 74,452 -29,471 0.05% 197,759
2014-09-19 2014-09-17 2.656 103,923 +1,551 0.07% 276,039
2014-09-17 2014-09-15 2.785 102,372 -6,205 0.07% 285,120
2014-09-16 2014-09-12 2.837 108,577 +1,552 0.07% 308,001
2014-09-15 2014-09-11 2.811 107,025 -94,617 0.07% 300,839
2014-09-12 2014-09-10 2.862 201,642 -119,434 0.13% 577,200
2014-09-11 2014-09-08 2.888 321,076 +48,859 0.21% 927,359
2014-09-10 2014-09-05 2.759 272,217 -62,819 0.18% 751,140
2014-09-08 2014-09-04 2.605 335,036 -9,307 0.22% 872,640
2014-09-05 2014-09-03 2.656 344,343 -1,551 0.22% 914,641
2014-09-04 2014-09-02 2.630 345,894 +1,551 0.22% 909,841
2014-09-03 2014-09-01 2.605 344,343 +13,185 0.22% 896,881
2014-09-01 2014-08-28 2.501 331,158 +2,326 0.21% 828,379
2014-08-29 2014-08-27 2.501 328,832 +5,429 0.21% 822,561
2014-08-26 2014-08-22 2.579 323,403 +3,878 0.21% 834,000
2014-08-25 2014-08-21 2.605 319,525 +1,551 0.21% 832,240
2014-08-22 2014-08-20 2.579 317,974 +3,878 0.20% 820,000
2014-08-21 2014-08-19 2.579 314,096 +10,857 0.20% 809,999
2014-08-20 2014-08-18 2.579 303,239 +10,858 0.20% 782,001
2014-08-18 2014-08-14 2.501 292,381 +38,777 0.19% 731,380
2014-08-15 2014-08-13 2.527 253,604 +38,778 0.16% 640,921
2014-08-13 2014-08-11 2.527 214,826 +38,777 0.14% 542,919
2014-08-01 2014-07-30 2.656 176,049 -7,756 0.11% 467,620
2014-07-31 2014-07-29 2.708 183,805 +7,756 0.12% 497,701
2014-07-23 2014-07-21 2.553 176,049 -340,465 0.11% 449,460
2014-07-18 2014-07-16 2.914 516,514 +7,755 0.33% 1,505,160
2014-07-09 2014-07-07 2.991 508,759 -775 0.33% 1,521,921
2014-07-07 2014-07-03 3.378 509,534 -19,389 0.33% 1,721,340
2014-07-04 2014-07-02 2.811 528,923 -11,633 0.34% 1,486,761
2014-07-03 2014-06-30 2.734 540,556 +11,633 0.35% 1,477,640
2014-06-30 2014-06-26 2.991 528,923 +67,473 0.34% 1,582,241
2014-06-27 2014-06-25 3.043 461,450 0.30% 1,404,199

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