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 0.340 470,000 +0 0.01% 159,800
2025-10-13 2025-10-09 0.335 470,000 +0 0.01% 157,450
2025-10-10 2025-10-08 0.350 470,000 +0 0.01% 164,500
2025-10-09 2025-10-06 0.345 470,000 +0 0.01% 162,150
2025-10-08 2025-10-03 0.355 470,000 +0 0.01% 166,850
2025-10-06 2025-10-02 0.330 470,000 +0 0.01% 155,100
2025-10-03 2025-09-30 0.345 470,000 +0 0.01% 162,150
2025-10-02 2025-09-29 0.325 470,000 +0 0.01% 152,750
2025-09-30 2025-09-26 0.305 470,000 +0 0.01% 143,350
2025-09-29 2025-09-25 0.295 470,000 +0 0.01% 138,650
2025-09-26 2025-09-24 0.300 470,000 +0 0.01% 141,000
2025-09-25 2025-09-23 0.295 470,000 +0 0.01% 138,650
2025-09-24 2025-09-22 0.300 470,000 +0 0.01% 141,000
2025-09-23 2025-09-19 0.310 470,000 +0 0.01% 145,700
2025-09-22 2025-09-18 0.320 470,000 +0 0.01% 150,400
2025-09-19 2025-09-17 0.320 470,000 +0 0.01% 150,400
2025-09-18 2025-09-16 0.310 470,000 +0 0.01% 145,700
2025-09-17 2025-09-15 0.330 470,000 +200,000 0.01% 155,100
2025-09-09 2025-09-05 0.365 270,000 +10,000 0.00% 98,550
2024-08-21 2024-08-19 0.173 260,000 -100,000 0.00% 44,980
2024-06-18 2024-06-14 0.182 360,000 +4,705 0.00% 65,658
2023-06-19 2023-06-15 0.381 355,295 +10,706 0.00% 135,482
2023-05-25 2023-05-23 0.397 344,589 -47,860 0.00% 136,800
2023-05-17 2023-05-15 0.350 392,449 -38,288 0.00% 137,350
2023-05-11 2023-05-09 0.308 430,737 +38,288 0.01% 132,750
2023-05-03 2023-04-28 0.329 392,449 +47,860 0.00% 129,150
2022-06-22 2022-06-20 0.387 344,589 -95,719 0.00% 133,200
2022-06-20 2022-06-16 0.371 440,308 +95,719 0.01% 163,300
2022-03-17 2022-03-15 0.355 344,589 +95,719 0.00% 122,400
2022-01-24 2022-01-20 0.554 248,870 -19,144 0.00% 137,800
2021-11-10 2021-11-08 0.585 268,014 -114,863 0.00% 156,800
2021-09-06 2021-09-02 0.616 382,877 +86,147 0.00% 236,000
2021-08-17 2021-08-13 0.637 296,730 +28,716 0.00% 189,100
2021-08-04 2021-08-02 0.679 268,014 -19,144 0.00% 182,000
2021-08-02 2021-07-29 0.658 287,158 +19,144 0.00% 189,000
2021-07-23 2021-07-21 0.721 268,014 -19,144 0.00% 193,200
2021-07-13 2021-07-09 0.669 287,158 +19,144 0.00% 192,000
2021-07-12 2021-07-08 0.679 268,014 +95,719 0.00% 182,000
2021-07-09 2021-07-07 0.752 172,295 -47,859 0.00% 129,600
2021-04-16 2021-04-14 0.679 220,154 +4,786 0.00% 149,500
2021-03-10 2021-03-08 0.637 215,368 -68,918 0.00% 137,250
2021-03-08 2021-03-04 0.710 284,286 +68,918 0.00% 201,960
2021-03-02 2021-02-26 0.752 215,368 -95,719 0.00% 162,000
2021-02-23 2021-02-19 0.836 311,087 +191,438 0.00% 260,000
2021-02-10 2021-02-08 0.825 119,649 -143,579 0.00% 98,750
2021-02-03 2021-02-01 0.825 263,228 -220,154 0.00% 217,250
2021-02-02 2021-01-29 0.804 483,382 -564,744 0.01% 388,850
2021-02-01 2021-01-28 0.815 1,048,126 -106,248 0.01% 854,100
2021-01-28 2021-01-26 0.898 1,154,374 -76,575 0.01% 1,037,160
2021-01-26 2021-01-22 0.836 1,230,949 +106,248 0.02% 1,028,800
2021-01-25 2021-01-21 0.919 1,124,701 -191,438 0.01% 1,034,000
2021-01-22 2021-01-20 0.825 1,316,139 +14,358 0.02% 1,086,250
2021-01-15 2021-01-13 0.836 1,301,781 -95,720 0.02% 1,088,000
2021-01-13 2021-01-11 0.825 1,397,501 -124,435 0.02% 1,153,400
2021-01-12 2021-01-08 0.878 1,521,936 +33,502 0.02% 1,335,600
2021-01-11 2021-01-07 0.867 1,488,434 +57,432 0.02% 1,290,650
2021-01-08 2021-01-06 0.888 1,431,002 -220,155 0.02% 1,270,750
2021-01-07 2021-01-05 0.909 1,651,157 +344,590 0.02% 1,500,750
2021-01-05 2020-12-31 0.784 1,306,567 +76,575 0.02% 1,023,750
2021-01-04 2020-12-29 0.752 1,229,992 +14,358 0.02% 925,200
2020-12-23 2020-12-21 0.700 1,215,634 +9,572 0.02% 850,900
2020-12-17 2020-12-15 0.752 1,206,062 +19,144 0.02% 907,200
2020-12-08 2020-12-04 0.742 1,186,918 -19,144 0.01% 880,400
2020-11-23 2020-11-19 0.700 1,206,062 -19,144 0.02% 844,200
2020-11-20 2020-11-18 0.658 1,225,206 +382,877 0.02% 806,400
2020-11-19 2020-11-17 0.648 842,329 +19,144 0.01% 545,600
2020-11-11 2020-11-09 0.564 823,185 +95,719 0.01% 464,400
2020-10-23 2020-10-21 0.564 727,466 -47,860 0.01% 410,400
2020-10-22 2020-10-20 0.585 775,326 +47,860 0.01% 453,600
2020-10-21 2020-10-19 0.554 727,466 -95,719 0.01% 402,800
2020-09-29 2020-09-25 0.595 823,185 +95,719 0.01% 490,200
2020-09-24 2020-09-22 0.637 727,466 -95,719 0.01% 463,600
2020-09-22 2020-09-18 0.679 823,185 -95,720 0.01% 559,000
2020-09-18 2020-09-16 0.700 918,905 +95,720 0.01% 643,200
2020-09-14 2020-09-10 0.575 823,185 +95,719 0.01% 473,000
2020-09-03 2020-09-01 0.710 727,466 -95,719 0.01% 516,800
2020-08-31 2020-08-27 0.773 823,185 +19,143 0.01% 636,400
2020-08-25 2020-08-21 0.836 804,042 +9,572 0.01% 672,000
2020-08-21 2020-08-19 0.836 794,470 -67,003 0.01% 664,000
2020-08-14 2020-08-12 0.846 861,473 -9,572 0.01% 729,000
2020-08-13 2020-08-11 0.742 871,045 +229,726 0.01% 646,100
2020-08-12 2020-08-10 0.825 641,319 -15,315 0.01% 529,300
2020-08-11 2020-08-07 0.930 656,634 -95,719 0.01% 610,540
2020-08-10 2020-08-06 0.919 752,353 +28,716 0.01% 691,680
2020-08-07 2020-08-05 0.867 723,637 +38,287 0.01% 627,480
2020-08-06 2020-08-04 0.909 685,350 +335,018 0.01% 622,920
2020-08-05 2020-08-03 0.679 350,332 +63,174 0.00% 237,900
2020-08-03 2020-07-30 0.418 287,158 +57,432 0.00% 120,000
2020-07-31 2020-07-29 0.439 229,726 +172,294 0.00% 100,800
2019-11-20 2019-11-18 0.293 57,432 +40,203 0.00% 16,800
2019-10-17 2019-10-15 0.308 17,229 -76,576 0.00% 5,310
2019-07-30 2019-07-26 0.387 93,805 +76,576 0.00% 36,260
2019-01-16 2019-01-14 0.360 17,229 -47,860 0.00% 6,210
2018-12-05 2018-12-03 0.324 65,089 +47,860 0.00% 21,080
2018-08-17 2018-08-15 0.470 17,229 -57,432 0.00% 8,100
2018-08-14 2018-08-10 0.475 74,661 +57,432 0.00% 35,490
2018-06-01 2018-05-30 0.825 17,229 +11,486 0.00% 14,220
2017-05-24 2017-05-22 1.630 5,743 -30,630 0.00% 9,360
2017-05-23 2017-05-19 1.640 36,373 +30,630 0.00% 59,659
2017-05-15 2017-05-11 1.536 5,743 +5,743 0.00% 8,820
2017-03-28 2017-03-24 2.100 0 -67,003
2017-02-08 2017-02-06 2.173 67,003 -9,572 0.00% 145,599
2017-01-23 2017-01-19 2.215 76,575 -9,572 0.00% 169,599
2016-12-29 2016-12-23 2.194 86,147 +19,144 0.00% 188,999
2016-12-14 2016-12-12 2.298 67,003 +19,143 0.00% 153,999
2016-12-06 2016-12-02 2.319 47,860 +28,716 0.00% 111,001
2016-11-25 2016-11-23 2.392 19,144 -19,144 0.00% 45,800
2016-11-24 2016-11-22 2.361 38,288 -9,572 0.00% 90,401
2016-11-22 2016-11-18 2.309 47,860 +28,716 0.00% 110,501
2016-11-21 2016-11-17 2.330 19,144 -603,031 0.00% 44,600
2016-11-18 2016-11-16 2.413 622,175 +28,716 0.01% 1,501,500
2016-11-17 2016-11-15 2.413 593,459 +143,579 0.01% 1,432,199
2016-11-16 2016-11-14 2.372 449,880 +2,871 0.01% 1,066,899
2016-11-15 2016-11-11 2.330 447,009 +64,132 0.01% 1,041,410
2016-11-14 2016-11-10 2.372 382,877 +296,730 0.01% 908,000
2016-11-11 2016-11-09 2.340 86,147 +28,715 0.00% 201,599
2016-11-10 2016-11-08 2.372 57,432 -7,657 0.00% 136,201
2016-11-09 2016-11-07 2.382 65,089 +38,288 0.00% 155,040
2016-11-08 2016-11-04 2.466 26,801 -38,288 0.00% 66,079
2016-11-04 2016-11-02 2.455 65,089 +45,945 0.00% 159,800
2016-10-20 2016-10-18 2.539 19,144 -210,582 0.00% 48,600
2016-10-19 2016-10-17 2.580 229,726 -19,144 0.00% 592,800
2016-08-24 2016-08-22 1.734 248,870 -19,144 0.00% 431,600
2016-02-18 2016-02-16 1.609 268,014 -47,859 0.00% 431,200
2016-02-03 2016-02-01 1.818 315,873 -9,572 0.01% 574,199
2016-01-05 2015-12-31 1.912 325,445 -9,572 0.01% 622,199
2015-09-22 2015-09-18 1.870 335,017 -19,144 0.01% 626,499
2015-06-26 2015-06-24 2.183 354,161 -13,401 0.01% 773,300
2015-06-25 2015-06-23 2.215 367,562 +9,572 0.01% 814,080
2015-05-28 2015-05-26 2.403 357,990 +22,973 0.01% 860,200
2015-05-27 2015-05-22 2.455 335,017 +9,572 0.01% 822,499
2015-05-26 2015-05-21 2.413 325,445 +28,715 0.01% 785,399
2015-05-22 2015-05-20 2.549 296,730 -43,073 0.00% 756,401
2015-05-14 2015-05-12 2.058 339,803 +9,572 0.01% 699,349
2015-05-06 2015-05-04 2.069 330,231 -9,572 0.01% 683,099
2015-04-22 2015-04-20 2.089 339,803 +191,438 0.01% 709,999
2015-04-21 2015-04-17 2.152 148,365 +143,579 0.00% 319,300
2015-04-17 2015-04-15 2.069 4,786 +4,786 0.00% 9,900
2014-07-17 2014-07-15 2.486 0

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