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 1.370 44,000 +0 0.01% 60,280
2025-10-13 2025-10-09 1.380 44,000 +0 0.01% 60,720
2025-10-10 2025-10-08 1.380 44,000 +0 0.01% 60,720
2025-10-09 2025-10-06 1.400 44,000 +0 0.01% 61,600
2025-10-08 2025-10-03 1.400 44,000 +0 0.01% 61,600
2025-10-06 2025-10-02 1.380 44,000 +0 0.01% 60,720
2025-10-03 2025-09-30 1.380 44,000 +0 0.01% 60,720
2025-10-02 2025-09-29 1.390 44,000 +0 0.01% 61,160
2025-09-30 2025-09-26 1.370 44,000 +0 0.01% 60,280
2025-09-29 2025-09-25 1.360 44,000 +0 0.01% 59,840
2025-09-26 2025-09-24 1.360 44,000 +0 0.01% 59,840
2025-09-25 2025-09-23 1.390 44,000 +0 0.01% 61,160
2025-09-24 2025-09-22 1.380 44,000 +0 0.01% 60,720
2025-09-23 2025-09-19 1.420 44,000 +0 0.01% 62,480
2025-09-22 2025-09-18 1.400 44,000 +0 0.01% 61,600
2025-09-19 2025-09-17 1.390 44,000 +0 0.01% 61,160
2025-09-18 2025-09-16 1.390 44,000 +0 0.01% 61,160
2025-09-17 2025-09-15 1.400 44,000 +0 0.01% 61,600
2025-09-16 2025-09-12 1.440 44,000 +0 0.01% 63,360
2025-09-15 2025-09-11 1.450 44,000 +0 0.01% 63,800
2025-09-12 2025-09-10 1.470 44,000 +0 0.01% 64,680
2025-09-11 2025-09-09 1.480 44,000 +0 0.01% 65,120
2025-09-10 2025-09-08 1.500 44,000 -10,000 0.01% 66,000
2025-07-17 2025-07-15 1.350 54,000 +10,000 0.01% 72,900
2025-06-20 2025-06-18 1.508 44,000 +3,726 0.01% 66,337
2025-03-04 2025-02-28 1.628 40,274 -211,441 0.01% 65,559
2025-03-03 2025-02-27 1.846 251,715 +9,154 0.07% 464,751
2025-02-28 2025-02-26 1.846 242,561 +9,153 0.07% 447,849
2024-11-01 2024-10-30 1.824 233,408 +183,065 0.07% 425,850
2024-10-15 2024-10-10 1.934 50,343 +6,407 0.01% 97,350
2024-10-14 2024-10-09 1.901 43,936 -14,645 0.01% 83,521
2024-10-09 2024-10-07 2.185 58,581 -4,576 0.02% 128,000
2024-10-03 2024-09-30 1.868 63,157 -18,307 0.02% 117,989
2024-09-30 2024-09-26 1.693 81,464 +9,153 0.02% 137,950
2024-09-26 2024-09-24 1.628 72,311 -10,984 0.02% 117,710
2024-09-24 2024-09-20 1.562 83,295 +17,392 0.02% 130,131
2024-09-03 2024-08-30 1.628 65,903 -1,831 0.02% 107,279
2024-08-28 2024-08-26 1.595 67,734 -1,831 0.02% 108,040
2024-08-12 2024-08-08 1.617 69,565 -91,532 0.02% 112,480
2024-07-15 2024-07-11 1.726 161,097 +9,153 0.05% 278,079
2024-07-08 2024-07-04 1.770 151,944 +9,153 0.04% 268,920
2024-07-02 2024-06-27 1.824 142,791 +3,661 0.04% 260,520
2024-05-30 2024-05-28 2.523 139,130 +12,603 0.04% 350,996
2024-05-09 2024-05-07 2.523 126,527 -8,324 0.04% 319,201
2024-05-07 2024-05-03 2.535 134,851 -8,324 0.04% 341,821
2024-05-03 2024-04-30 2.547 143,175 -8,324 0.04% 364,640
2024-04-25 2024-04-23 2.319 151,499 +16,648 0.05% 351,260
2024-04-12 2024-04-10 2.295 134,851 +8,324 0.04% 309,420
2023-05-31 2023-05-29 3.110 126,527 +11,191 0.04% 393,526
2023-05-18 2023-05-16 3.413 115,336 +15,176 0.04% 393,680
2023-05-10 2023-05-08 3.585 100,160 -15,176 0.03% 359,039
2023-04-19 2023-04-17 3.361 115,336 +7,588 0.04% 387,600
2023-04-14 2023-04-12 3.334 107,748 +7,588 0.04% 359,260
2023-04-06 2023-04-03 3.347 100,160 -15,176 0.03% 335,279
2023-04-04 2023-03-31 3.268 115,336 -7,588 0.04% 376,960
2023-03-30 2023-03-28 3.110 122,924 +7,588 0.04% 382,320
2023-03-29 2023-03-27 3.084 115,336 +7,588 0.04% 355,680
2022-11-25 2022-11-23 2.240 107,748 +8,347 0.04% 241,400
2022-08-04 2022-08-02 2.254 99,401 -8,347 0.03% 224,009
2022-06-22 2022-06-20 2.359 107,748 -14,417 0.04% 254,180
2022-06-01 2022-05-30 2.959 122,165 +11,694 0.04% 361,428
2022-05-18 2022-05-16 2.827 110,471 +6,862 0.04% 312,341
2022-04-26 2022-04-22 2.915 103,609 +4,803 0.04% 302,000
2022-04-25 2022-04-21 2.929 98,806 -10,292 0.04% 289,440
2022-04-12 2022-04-08 3.031 109,098 +18,526 0.04% 330,719
2022-02-25 2022-02-23 3.337 90,572 -4,117 0.03% 302,280
2022-02-24 2022-02-22 3.148 94,689 +11,665 0.04% 298,080
2022-02-17 2022-02-15 3.279 83,024 -19,899 0.03% 272,249
2022-02-11 2022-02-09 3.265 102,923 +19,899 0.04% 336,001
2022-02-10 2022-02-08 3.323 83,024 -6,862 0.03% 275,879
2022-02-08 2022-02-04 3.090 89,886 +6,862 0.03% 277,720
2021-10-29 2021-10-27 3.133 83,024 +4,803 0.03% 260,149
2021-09-21 2021-09-17 3.541 78,221 +8,233 0.03% 277,019
2021-09-08 2021-09-06 3.367 69,988 -27,446 0.03% 235,622
2021-06-03 2021-06-01 3.668 97,434 +14,293 0.04% 357,341
2021-05-31 2021-05-27 3.668 83,141 +6,299 0.03% 304,921
2021-05-12 2021-05-10 3.620 76,842 +6,298 0.03% 278,159
2021-04-28 2021-04-26 3.572 70,544 +6,299 0.03% 252,001
2021-03-01 2021-02-25 3.493 64,245 -18,896 0.03% 224,400
2021-02-24 2021-02-22 3.239 83,141 +18,896 0.03% 269,281
2020-10-14 2020-10-09 3.693 64,245 +4,307 0.03% 237,247
2020-08-13 2020-08-11 4.357 59,938 -35,257 0.03% 261,122
2020-06-12 2020-06-10 3.335 95,195 +35,257 0.04% 317,520
2019-06-05 2019-06-03 4.073 59,938 +3,341 0.03% 244,127
2018-05-31 2018-05-29 7.330 56,597 +1,767 0.03% 414,832
2018-05-11 2018-05-09 7.404 54,830 +1,075 0.03% 405,961
2018-01-18 2018-01-16 8.148 53,755 -12,363 0.03% 438,002
2018-01-17 2018-01-15 8.055 66,118 -3,763 0.03% 532,587
2018-01-15 2018-01-11 8.241 69,881 +16,126 0.03% 575,898
2017-06-07 2017-06-05 8.589 53,755 +1,364 0.03% 461,714
2017-04-06 2017-04-03 9.754 52,391 -5,239 0.03% 510,998
2017-04-05 2017-03-31 9.295 57,630 +5,239 0.03% 535,697
2017-03-29 2017-03-27 9.524 52,391 -20,957 0.03% 498,998
2017-03-09 2017-03-07 9.906 73,348 +20,957 0.04% 726,602
2017-02-09 2017-02-07 9.162 52,391 -5,239 0.03% 479,998
2017-02-08 2017-02-06 9.238 57,630 -5,240 0.03% 532,397
2017-02-02 2017-01-27 9.353 62,870 +5,240 0.03% 588,005
2017-01-26 2017-01-24 9.658 57,630 +5,239 0.03% 556,596
2016-12-05 2016-12-01 9.257 52,391 -2,096 0.03% 484,998
2016-12-01 2016-11-29 9.677 54,487 +2,096 0.03% 527,281
2016-06-13 2016-06-08 8.436 52,391 +1,183 0.03% 441,980
2015-12-15 2015-12-11 8.202 51,208 -25,604 0.03% 420,000
2015-10-28 2015-10-26 9.139 76,812 -51,208 0.04% 702,000
2015-10-09 2015-10-07 8.983 128,020 +51,208 0.06% 1,150,001
2015-09-18 2015-09-16 8.358 76,812 -51,208 0.04% 642,000
2015-09-01 2015-08-28 7.831 128,020 -25,604 0.06% 1,002,501
2015-08-25 2015-08-21 10.545 153,624 +25,604 0.08% 1,620,001
2015-08-04 2015-07-31 13.455 128,020 +76,812 0.06% 1,722,501
2015-06-10 2015-06-08 12.394 51,208 +781 0.03% 634,685
2015-05-22 2015-05-20 12.057 50,427 -3,529 0.03% 608,005
2015-05-08 2015-05-06 11.680 53,956 -50,427 0.03% 630,225
2015-05-06 2015-05-04 12.632 104,383 +53,956 0.05% 1,318,590
2015-05-04 2015-04-29 11.740 50,427 -5,042 0.03% 592,005
2015-04-28 2015-04-24 11.879 55,469 +50,426 0.03% 658,897
2015-04-24 2015-04-22 12.394 5,043 +5,043 0.00% 62,504
2015-04-22 2015-04-20 11.958 0 -2,521
2015-04-21 2015-04-17 12.374 2,521 +2,521 0.00% 31,196
2015-04-13 2015-04-09 11.978 0 -135,143
2015-04-10 2015-04-08 12.097 135,143 -2,522 0.07% 1,634,797
2015-04-09 2015-04-02 10.907 137,665 +122,537 0.07% 1,501,505
2015-04-08 2015-04-01 9.102 15,128 -50,427 0.01% 137,700
2015-04-02 2015-03-31 9.083 65,555 +45,384 0.03% 595,404
2015-01-09 2015-01-07 8.111 20,171 -10,085 0.01% 163,603
2015-01-05 2014-12-31 7.238 30,256 +10,085 0.02% 219,000
2015-01-02 2014-12-29 7.774 20,171 -10,085 0.01% 156,803
2014-12-12 2014-12-10 8.507 30,256 +2,521 0.02% 257,400
2014-12-05 2014-12-03 8.408 27,735 +2,522 0.01% 233,203
2014-12-02 2014-11-28 8.706 25,213 -5,043 0.01% 219,497
2014-11-25 2014-11-21 9.301 30,256 +10,085 0.02% 281,401
2014-11-20 2014-11-18 8.964 20,171 -5,042 0.01% 180,803
2014-11-19 2014-11-17 9.221 25,213 +5,042 0.01% 232,497
2014-11-12 2014-11-10 9.638 20,171 -10,085 0.01% 194,404
2014-11-10 2014-11-06 9.896 30,256 +15,128 0.02% 299,401
2014-11-07 2014-11-05 10.034 15,128 +5,043 0.01% 151,800
2014-11-04 2014-10-31 10.609 10,085 +5,042 0.01% 106,997
2014-10-29 2014-10-27 10.451 5,043 -10,085 0.00% 52,704
2014-10-28 2014-10-24 10.391 15,128 -5,043 0.01% 157,200
2014-10-27 2014-10-23 10.074 20,171 +5,043 0.01% 203,204
2014-10-24 2014-10-22 10.034 15,128 +15,128 0.01% 151,800
2014-10-03 2014-09-29 10.471 0 -1,009
2014-09-30 2014-09-26 11.383 1,009 +1,009 0.00% 11,485
2014-09-29 2014-09-25 10.966 0 -50,427
2014-09-26 2014-09-24 10.728 50,427 +25,214 0.03% 541,005
2014-09-25 2014-09-23 10.292 25,213 +25,213 0.01% 259,497
2014-09-15 2014-09-11 9.915 0 -1,009
2014-09-11 2014-09-08 9.539 1,009 -30,255 0.00% 9,624
2014-09-10 2014-09-05 9.598 31,264 +30,255 0.02% 300,075
2014-09-04 2014-09-02 9.876 1,009 -5,042 0.00% 9,965
2014-09-03 2014-09-01 10.272 6,051 -45,384 0.00% 62,158
2014-09-02 2014-08-29 9.757 51,435 +42,862 0.03% 501,839
2014-08-29 2014-08-27 9.380 8,573 +7,564 0.00% 80,415
2014-08-28 2014-08-26 9.479 1,009 -20,170 0.00% 9,564
2014-08-27 2014-08-25 9.459 21,179 +20,170 0.01% 200,338
2014-08-21 2014-08-19 8.745 1,009 -25,213 0.00% 8,824
2014-08-19 2014-08-15 8.369 26,222 +25,213 0.01% 219,442
2014-08-01 2014-07-30 7.139 1,009 -2,521 0.00% 7,203
2014-07-28 2014-07-24 6.842 3,530 -13,111 0.00% 24,151
2014-07-25 2014-07-23 7.040 16,641 -22,692 0.01% 117,152
2014-07-24 2014-07-22 7.139 39,333 -2,521 0.02% 280,802
2014-07-22 2014-07-18 7.119 41,854 -4,538 0.02% 297,970
2014-07-21 2014-07-17 6.921 46,392 -2,522 0.02% 321,077
2014-07-18 2014-07-16 6.762 48,914 -11,094 0.03% 330,771
2014-07-16 2014-07-14 6.485 60,008 -11,598 0.04% 389,132
2014-07-15 2014-07-11 6.088 71,606 -1,513 0.04% 435,942
2014-07-14 2014-07-10 6.148 73,119 -6,051 0.04% 449,503
2014-07-11 2014-07-09 5.850 79,170 -80,178 0.05% 463,152
2014-07-10 2014-07-08 5.969 159,348 0.09% 951,160

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