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 0.440 900,000 +0 0.14% 396,000
2025-10-13 2025-10-09 0.455 900,000 +0 0.14% 409,500
2025-10-10 2025-10-08 0.430 900,000 +0 0.14% 387,000
2025-10-09 2025-10-06 0.435 900,000 +0 0.14% 391,500
2025-10-08 2025-10-03 0.440 900,000 +0 0.14% 396,000
2025-10-06 2025-10-02 0.445 900,000 +0 0.14% 400,500
2025-10-03 2025-09-30 0.455 900,000 +0 0.14% 409,500
2025-10-02 2025-09-29 0.430 900,000 +0 0.14% 387,000
2025-09-30 2025-09-26 0.425 900,000 +0 0.14% 382,500
2025-09-29 2025-09-25 0.435 900,000 +0 0.14% 391,500
2025-09-26 2025-09-24 0.440 900,000 +0 0.14% 396,000
2025-09-25 2025-09-23 0.440 900,000 +0 0.14% 396,000
2025-09-24 2025-09-22 0.445 900,000 +0 0.14% 400,500
2025-09-23 2025-09-19 0.445 900,000 +0 0.14% 400,500
2025-09-22 2025-09-18 0.455 900,000 +0 0.14% 409,500
2025-09-19 2025-09-17 0.450 900,000 +0 0.14% 405,000
2025-09-18 2025-09-16 0.430 900,000 +0 0.14% 387,000
2025-09-17 2025-09-15 0.430 900,000 +0 0.14% 387,000
2025-09-16 2025-09-12 0.430 900,000 +0 0.14% 387,000
2025-09-15 2025-09-11 0.435 900,000 +0 0.14% 391,500
2025-09-12 2025-09-10 0.435 900,000 +0 0.14% 391,500
2025-09-11 2025-09-09 0.435 900,000 +0 0.14% 391,500
2025-09-10 2025-09-08 0.430 900,000 +0 0.14% 387,000
2025-09-09 2025-09-05 0.455 900,000 +0 0.14% 409,500
2025-09-08 2025-09-04 0.460 900,000 +0 0.14% 414,000
2025-09-05 2025-09-03 0.440 900,000 +0 0.14% 396,000
2025-09-04 2025-09-02 0.435 900,000 +0 0.14% 391,500
2025-09-03 2025-09-01 0.440 900,000 +0 0.14% 396,000
2025-09-02 2025-08-29 0.450 900,000 +0 0.14% 405,000
2025-09-01 2025-08-28 0.485 900,000 +0 0.14% 436,500
2025-08-29 2025-08-27 0.480 900,000 +0 0.14% 432,000
2025-08-28 2025-08-26 0.490 900,000 +0 0.14% 441,000
2025-08-27 2025-08-25 0.495 900,000 +0 0.14% 445,500
2025-08-26 2025-08-22 0.490 900,000 +0 0.14% 441,000
2025-08-25 2025-08-21 0.490 900,000 +0 0.14% 441,000
2025-08-22 2025-08-20 0.490 900,000 -20,000 0.14% 441,000
2025-08-21 2025-08-19 0.460 920,000 -40,000 0.14% 423,200
2025-08-15 2025-08-13 0.420 960,000 +100,000 0.15% 403,200
2025-07-29 2025-07-25 0.425 860,000 +8,000 0.13% 365,500
2025-06-18 2025-06-16 0.400 852,000 +100,000 0.13% 340,800
2025-06-06 2025-06-04 0.400 752,000 +32,000 0.11% 300,800
2025-06-04 2025-06-02 0.415 720,000 +102,000 0.11% 298,800
2025-05-15 2025-05-13 0.400 618,000 +60,000 0.09% 247,200
2023-06-06 2023-06-02 0.306 558,000 +11,532 0.09% 170,933
2022-12-28 2022-12-22 0.327 546,468 -1,959 0.09% 178,560
2022-09-30 2022-09-28 0.281 548,427 +11,752 0.09% 154,000
2022-09-08 2022-09-06 0.322 536,675 +31,339 0.08% 172,620
2022-08-04 2022-08-02 0.306 505,336 +88,140 0.08% 154,800
2022-06-07 2022-06-02 0.339 417,196 +8,597 0.06% 141,363
2022-05-23 2022-05-19 0.370 408,599 -2,800,727 0.06% 151,230
2022-04-13 2022-04-11 0.381 3,209,326 +57,549 0.51% 1,221,290
2022-04-12 2022-04-08 0.375 3,151,777 +191,830 0.50% 1,182,960
2022-04-08 2022-04-06 0.396 2,959,947 +59,468 0.47% 1,172,680
2022-04-07 2022-04-04 0.386 2,900,479 +69,059 0.46% 1,118,880
2022-03-21 2022-03-17 0.417 2,831,420 +1,918 0.45% 1,180,800
2022-03-18 2022-03-16 0.412 2,829,502 +38,366 0.45% 1,165,250
2022-03-17 2022-03-15 0.412 2,791,136 +67,141 0.44% 1,149,450
2022-03-15 2022-03-11 0.417 2,723,995 +28,775 0.43% 1,136,000
2022-03-14 2022-03-10 0.401 2,695,220 +3,836 0.43% 1,081,850
2022-03-03 2022-03-01 0.422 2,691,384 +34,530 0.43% 1,136,430
2022-03-02 2022-02-28 0.401 2,656,854 +3,836 0.42% 1,066,450
2022-01-10 2022-01-06 0.412 2,653,018 +28,775 0.42% 1,092,570
2022-01-03 2021-12-29 0.401 2,624,243 +78,651 0.42% 1,053,360
2021-12-30 2021-12-28 0.407 2,545,592 +28,774 0.40% 1,035,060
2021-12-23 2021-12-21 0.417 2,516,818 +9,592 0.40% 1,049,600
2021-11-10 2021-11-08 0.448 2,507,226 -86,324 0.40% 1,124,020
2021-08-03 2021-07-30 0.500 2,593,550 -90,160 0.41% 1,297,920
2021-06-10 2021-06-08 0.553 2,683,710 +90,160 0.43% 1,484,012
2021-06-09 2021-06-07 0.553 2,593,550 +99,674 0.41% 1,434,157
2021-03-31 2021-03-29 0.661 2,493,876 -184,459 0.41% 1,649,440
2021-03-02 2021-02-26 0.596 2,678,335 -92,229 0.44% 1,597,200
2021-02-08 2021-02-04 0.564 2,770,564 +276,688 0.46% 1,562,080
2020-09-08 2020-09-04 0.530 2,493,876 +44,889 0.41% 1,321,711
2020-06-10 2020-06-08 0.434 2,448,987 +51,429 0.41% 1,063,371
2019-06-12 2019-06-10 0.708 2,397,558 +31,050 0.41% 1,698,477
2018-08-16 2018-08-14 0.708 2,366,508 -1,750 0.41% 1,676,480
2018-08-10 2018-08-08 0.697 2,368,258 +1,750 0.41% 1,650,660
2018-06-13 2018-06-11 0.831 2,366,508 +22,666 0.41% 1,965,707
2018-05-09 2018-05-07 0.727 2,343,842 -5,201 0.41% 1,703,520
2017-09-26 2017-09-22 0.761 2,349,043 -26,004 0.41% 1,788,600
2017-09-25 2017-09-21 0.773 2,375,047 +26,004 0.42% 1,835,800
2017-08-09 2017-08-07 0.842 2,349,043 -31,205 0.41% 1,978,300
2017-08-02 2017-07-31 0.819 2,380,248 +29,471 0.42% 1,949,660
2017-07-12 2017-07-10 0.831 2,350,777 +1,734 0.41% 1,952,640
2017-06-29 2017-06-27 0.888 2,349,043 -26,004 0.41% 2,086,700
2017-06-14 2017-06-12 0.923 2,375,047 +26,004 0.42% 2,192,000
2017-06-07 2017-06-05 0.920 2,349,043 +22,316 0.41% 2,161,433
2017-03-20 2017-03-16 0.815 2,326,727 -51,515 0.41% 1,897,000
2017-03-16 2017-03-14 0.804 2,378,242 +51,515 0.42% 1,911,300
2016-11-14 2016-11-10 0.780 2,326,727 -72,120 0.41% 1,815,700
2016-11-10 2016-11-08 0.780 2,398,847 +72,120 0.43% 1,871,980
2016-11-03 2016-11-01 0.780 2,326,727 -51,515 0.41% 1,815,700
2016-10-31 2016-10-27 0.769 2,378,242 +51,515 0.42% 1,828,200
2016-09-08 2016-09-06 0.792 2,326,727 -85,857 0.41% 1,842,800
2016-07-25 2016-07-21 0.839 2,412,584 -13,738 0.43% 2,023,200
2016-06-07 2016-06-03 0.812 2,426,322 +26,343 0.43% 1,971,344
2016-03-18 2016-03-16 0.918 2,399,979 +13,588 0.43% 2,204,280
2016-02-01 2016-01-28 0.871 2,386,391 -42,462 0.43% 2,079,400
2016-01-26 2016-01-22 0.860 2,428,853 -42,463 0.44% 2,087,800
2016-01-08 2016-01-06 0.966 2,471,316 +42,463 0.44% 2,386,200
2016-01-07 2016-01-05 0.966 2,428,853 -1,699 0.44% 2,345,200
2015-12-30 2015-12-28 1.001 2,430,552 -30,573 0.44% 2,432,700
2015-12-11 2015-12-09 0.989 2,461,125 +39,066 0.44% 2,434,320
2015-12-10 2015-12-08 1.013 2,422,059 +67,940 0.43% 2,452,720
2015-11-24 2015-11-20 0.942 2,354,119 -25,478 0.42% 2,217,600
2015-11-23 2015-11-19 0.895 2,379,597 +25,478 0.43% 2,129,520
2015-10-14 2015-10-12 0.812 2,354,119 +50,955 0.42% 1,912,680
2015-08-25 2015-08-21 0.871 2,303,164 +84,925 0.41% 2,006,880
2015-08-20 2015-08-18 0.883 2,218,239 +118,895 0.40% 1,959,000
2015-08-07 2015-08-05 0.860 2,099,344 +169,849 0.38% 1,804,560
2015-07-09 2015-07-07 0.907 1,929,495 +37,367 0.35% 1,749,440
2015-07-08 2015-07-06 0.930 1,892,128 +239,489 0.34% 1,760,120
2015-07-02 2015-06-29 1.107 1,652,639 +16,985 0.30% 1,829,240
2015-06-24 2015-06-22 1.189 1,635,654 -8,493 0.29% 1,945,260
2015-06-23 2015-06-19 1.189 1,644,147 +33,970 0.30% 1,955,360
2015-06-12 2015-06-10 1.189 1,610,177 -850,948 0.29% 1,914,960
2015-06-11 2015-06-09 1.178 2,461,125 +86,624 0.44% 2,898,000
2015-06-10 2015-06-08 1.213 2,374,501 +764,324 0.43% 2,879,880
2015-05-27 2015-05-22 1.307 1,610,177 -135,880 0.29% 2,104,560
2015-05-22 2015-05-20 1.189 1,746,057 -110,402 0.31% 2,076,560
2015-05-19 2015-05-15 1.095 1,856,459 +25,477 0.33% 2,032,980
2015-05-15 2015-05-13 1.130 1,830,982 -25,477 0.33% 2,069,760
2015-05-13 2015-05-11 1.178 1,856,459 -25,478 0.33% 2,186,000
2015-05-12 2015-05-08 1.154 1,881,937 +84,925 0.34% 2,171,681
2015-05-11 2015-05-07 1.036 1,797,012 +25,478 0.32% 1,862,080
2015-05-08 2015-05-06 1.095 1,771,534 -42,463 0.32% 1,939,980
2015-05-05 2015-04-30 1.107 1,813,997 +50,955 0.33% 2,007,840
2015-05-04 2015-04-29 1.166 1,763,042 +42,463 0.32% 2,055,240
2015-04-30 2015-04-28 1.260 1,720,579 -857,742 0.31% 2,167,820
2015-04-29 2015-04-27 1.072 2,578,321 +764,324 0.46% 2,762,760
2015-04-28 2015-04-24 0.966 1,813,997 -3,397 0.33% 1,751,520
2015-04-21 2015-04-17 0.918 1,817,394 +45,860 0.33% 1,669,200
2015-04-17 2015-04-15 0.942 1,771,534 -44,161 0.32% 1,668,800
2015-04-14 2015-04-10 0.907 1,815,695 +84,925 0.33% 1,646,260
2015-04-13 2015-04-09 0.883 1,730,770 -140,976 0.31% 1,528,500
2015-02-17 2015-02-13 0.942 1,871,746 +140,976 0.34% 1,763,200
2015-01-29 2015-01-27 1.024 1,730,770 -3,397 0.31% 1,773,060
2015-01-27 2015-01-23 1.013 1,734,167 +44,161 0.31% 1,756,120
2015-01-07 2015-01-05 0.977 1,690,006 +3,397 0.30% 1,651,700
2014-12-11 2014-12-09 0.942 1,686,609 +254,775 0.30% 1,588,800
2014-12-08 2014-12-04 1.024 1,431,834 +254,774 0.26% 1,466,820
2014-12-05 2014-12-03 1.036 1,177,060 +241,187 0.21% 1,219,680
2014-12-01 2014-11-27 1.072 935,873 +169,850 0.17% 1,002,820
2014-11-28 2014-11-26 1.083 766,023 +636,937 0.14% 829,840
2014-11-14 2014-11-12 1.178 129,086 -8,492 0.02% 152,000
2014-11-12 2014-11-10 1.213 137,578 +25,477 0.02% 166,860
2014-09-24 2014-09-22 1.578 112,101 -8,492 0.02% 176,880
2014-09-22 2014-09-18 1.590 120,593 -84,925 0.02% 191,699
2014-08-29 2014-08-27 1.696 205,518 +84,925 0.04% 348,479
2014-08-26 2014-08-22 1.696 120,593 +33,970 0.02% 204,479
2014-08-22 2014-08-20 1.707 86,623 -33,970 0.02% 147,899
2014-08-18 2014-08-14 1.731 120,593 +25,477 0.02% 208,739
2014-08-08 2014-08-06 1.660 95,116 +25,478 0.02% 157,920
2014-08-07 2014-08-05 1.707 69,638 +25,477 0.01% 118,899
2014-07-31 2014-07-29 1.660 44,161 -137,578 0.01% 73,320
2014-07-25 2014-07-23 1.743 181,739 -16,985 0.03% 316,719
2014-07-21 2014-07-17 1.707 198,724 -10,191 0.04% 339,299
2014-07-18 2014-07-16 1.790 208,915 +8,492 0.04% 373,919
2014-07-16 2014-07-14 1.837 200,423 +16,985 0.04% 368,160
2014-07-15 2014-07-11 1.849 183,438 -8,492 0.03% 339,120
2014-07-14 2014-07-10 1.837 191,930 +32,271 0.04% 352,559
2014-07-11 2014-07-09 1.966 159,659 -132,483 0.03% 313,960
2014-07-10 2014-07-08 1.896 292,142 +84,925 0.05% 553,840
2014-07-09 2014-07-07 1.931 207,217 -13,588 0.04% 400,160
2014-07-08 2014-07-04 2.014 220,805 0.04% 444,600

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