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 0.100 662,300 +0 0.04% 66,230
2025-10-13 2025-10-09 0.100 662,300 +0 0.04% 66,230
2025-10-10 2025-10-08 0.100 662,300 +0 0.04% 66,230
2025-10-09 2025-10-06 0.100 662,300 +0 0.04% 66,230
2025-10-08 2025-10-03 0.100 662,300 +0 0.04% 66,230
2025-10-06 2025-10-02 0.093 662,300 +0 0.04% 61,594
2025-10-03 2025-09-30 0.093 662,300 +0 0.04% 61,594
2025-10-02 2025-09-29 0.091 662,300 +0 0.04% 60,269
2025-09-30 2025-09-26 0.090 662,300 +0 0.04% 59,607
2025-09-29 2025-09-25 0.090 662,300 +0 0.04% 59,607
2025-09-26 2025-09-24 0.092 662,300 +0 0.04% 60,932
2025-09-25 2025-09-23 0.092 662,300 +0 0.04% 60,932
2025-09-24 2025-09-22 0.100 662,300 +0 0.04% 66,230
2025-09-23 2025-09-19 0.100 662,300 -25,000 0.04% 66,230
2025-09-16 2025-09-12 0.098 687,300 +100,000 0.04% 67,355
2023-04-04 2023-03-31 0.182 587,300 -120,000 0.04% 106,889
2023-03-13 2023-03-09 0.170 707,300 -200,000 0.04% 120,241
2023-01-10 2023-01-06 0.117 907,300 -260,000 0.06% 106,154
2022-12-20 2022-12-16 0.114 1,167,300 -40,000 0.07% 133,072
2022-09-06 2022-09-02 0.115 1,207,300 -300,000 0.07% 138,840
2022-05-19 2022-05-17 0.085 1,507,300 -20,000 0.09% 128,121
2022-04-21 2022-04-19 0.089 1,527,300 +25,000 0.09% 135,930
2022-02-09 2022-02-07 0.098 1,502,300 -400,000 0.09% 147,225
2021-12-21 2021-12-17 0.090 1,902,300 -170,100 0.12% 171,207
2021-12-20 2021-12-16 0.096 2,072,400 -732,000 0.13% 198,950
2021-12-17 2021-12-15 0.106 2,804,400 +502,000 0.17% 297,266
2021-12-16 2021-12-14 0.109 2,302,400 +1,810,000 0.14% 250,962
2021-11-15 2021-11-11 0.155 492,400 +63,830 0.06% 76,374
2021-09-09 2021-09-07 0.159 428,570 +1,740 0.06% 67,951
2021-09-07 2021-09-03 0.154 426,830 -112,800 0.06% 65,714
2021-07-28 2021-07-26 0.175 539,630 +69,630 0.08% 94,240
2021-03-24 2021-03-22 0.227 470,000 -69,630 0.07% 106,920
2021-03-11 2021-03-09 0.229 539,630 +69,630 0.09% 123,380
2021-03-09 2021-03-05 0.232 470,000 +17,407 0.08% 109,080
2021-03-01 2021-02-25 0.229 452,593 -130,555 0.08% 103,480
2021-02-24 2021-02-22 0.210 583,148 +174,074 0.10% 122,610
2019-11-15 2019-11-13 0.147 409,074 -200,185 0.08% 60,160
2019-01-15 2019-01-11 0.287 609,259 +43,518 0.12% 175,000
2018-10-19 2018-10-16 0.273 565,741 -87,037 0.11% 154,700
2018-09-05 2018-09-03 0.322 652,778 -60,926 0.13% 210,000
2018-05-21 2018-05-17 0.414 713,704 +17,408 0.14% 295,200
2017-11-28 2017-11-24 0.322 696,296 -87,037 0.14% 224,000
2017-10-19 2017-10-17 0.396 783,333 -87,037 0.16% 310,500
2017-10-16 2017-10-12 0.477 870,370 +87,037 0.17% 415,000
2017-09-01 2017-08-30 0.448 783,333 -87,037 0.16% 351,000
2017-08-30 2017-08-28 0.471 870,370 -87,037 0.17% 410,000
2017-08-16 2017-08-14 0.471 957,407 -174,074 0.19% 451,000
2017-06-29 2017-06-27 0.597 1,131,481 -22,630 0.23% 676,000
2017-06-21 2017-06-19 0.655 1,154,111 +22,630 0.23% 755,820
2017-05-09 2017-05-05 0.442 1,131,481 -60,926 0.23% 500,500
2017-03-28 2017-03-24 0.597 1,192,407 -174,074 0.24% 712,400
2017-03-15 2017-03-13 0.597 1,366,481 -87,038 0.33% 816,400
2017-02-21 2017-02-17 0.597 1,453,519 -87,037 0.35% 868,400
2017-02-02 2017-01-27 0.712 1,540,556 -3,733,888 0.37% 1,097,400
2015-06-25 2015-06-23 1.390 5,274,444 +78,333 1.26% 7,332,599
2015-06-24 2015-06-22 1.367 5,196,111 +87,037 1.24% 7,104,300
2015-06-18 2015-06-16 1.459 5,109,074 +304,630 1.22% 7,454,900
2015-06-17 2015-06-15 1.517 4,804,444 +182,777 1.15% 7,286,399
2015-06-15 2015-06-11 1.471 4,621,667 +17,408 1.11% 6,796,800
2015-06-12 2015-06-10 1.551 4,604,259 -722,408 1.10% 7,141,500
2015-06-11 2015-06-09 1.264 5,326,667 -113,148 1.27% 6,732,000
2015-06-10 2015-06-08 1.264 5,439,815 -174,074 1.30% 6,875,000
2015-06-05 2015-06-03 1.241 5,613,889 +87,037 1.34% 6,966,000
2015-06-04 2015-06-02 1.275 5,526,852 +269,815 1.32% 7,048,500
2015-06-03 2015-06-01 1.275 5,257,037 +113,148 1.26% 6,704,400
2015-06-02 2015-05-29 1.195 5,143,889 +165,370 1.23% 6,146,400
2015-06-01 2015-05-28 1.011 4,978,519 -118,370 1.19% 5,033,600
2015-05-27 2015-05-22 0.988 5,096,889 +34,815 1.22% 5,036,160
2015-05-26 2015-05-21 1.011 5,062,074 -69,630 1.21% 5,118,080
2015-05-15 2015-05-13 0.977 5,131,704 +172,334 1.23% 5,011,600
2015-05-12 2015-05-08 0.942 4,959,370 +26,111 1.19% 4,672,360
2015-05-11 2015-05-07 0.873 4,933,259 +60,926 1.18% 4,307,680
2015-05-08 2015-05-06 0.919 4,872,333 -139,260 1.17% 4,478,400
2015-05-07 2015-05-05 0.954 5,011,593 +226,297 1.20% 4,779,140
2015-05-06 2015-05-04 1.057 4,785,296 +388,185 1.14% 5,058,160
2015-05-05 2015-04-30 1.091 4,397,111 -269,815 1.05% 4,799,400
2015-05-04 2015-04-29 0.954 4,666,926 +52,222 1.12% 4,450,460
2015-04-30 2015-04-28 1.034 4,614,704 +217,593 1.10% 4,771,800
2015-04-29 2015-04-27 1.057 4,397,111 +6,963 1.05% 4,647,840
2015-04-27 2015-04-23 1.160 4,390,148 +471,741 1.05% 5,094,440
2015-04-24 2015-04-22 1.183 3,918,407 +78,333 0.94% 4,637,060
2015-04-21 2015-04-17 0.931 3,840,074 +87,037 0.92% 3,573,720
2015-04-02 2015-03-31 0.506 3,753,037 -34,815 0.90% 1,897,280
2014-12-01 2014-11-27 0.546 3,787,852 +34,815 0.91% 2,067,200
2014-11-21 2014-11-19 0.609 3,753,037 -109,667 0.90% 2,285,360
2014-11-19 2014-11-17 0.517 3,862,704 +52,223 0.92% 1,997,100
2014-11-18 2014-11-14 0.523 3,810,481 +57,444 0.91% 1,991,990
2014-11-17 2014-11-13 0.529 3,753,037 -104,444 0.90% 1,983,520
2014-11-14 2014-11-12 0.523 3,857,481 +104,444 0.92% 2,016,560
2014-04-03 2014-04-01 0.419 3,753,037 -15,667 0.90% 1,573,880
2013-09-11 2013-09-09 0.402 3,768,704 -45,259 0.90% 1,515,500
2013-09-10 2013-09-06 0.373 3,813,963 -67,889 0.91% 1,424,150
2013-09-09 2013-09-05 0.350 3,881,852 +78,333 0.93% 1,360,300
2013-09-02 2013-08-29 0.368 3,803,519 -8,703 0.91% 1,398,400
2013-08-16 2013-08-13 0.368 3,812,222 -92,259 0.91% 1,401,600
2013-08-15 2013-08-12 0.368 3,904,481 +19,148 0.93% 1,435,520
2013-08-08 2013-08-06 0.368 3,885,333 +73,111 0.93% 1,428,480
2013-08-06 2013-08-02 0.362 3,812,222 +43,518 0.91% 1,379,700
2013-06-19 2013-06-17 0.345 3,768,704 -26,111 0.90% 1,299,000
2013-05-28 2013-05-24 0.310 3,794,815 -43,518 0.91% 1,177,200
2013-05-20 2013-05-15 0.287 3,838,333 +69,629 0.92% 1,102,500
2011-06-15 2011-06-13 0.597 3,768,704 -261,111 0.90% 2,251,600
2011-05-26 2011-05-24 0.632 4,029,815 +261,111 0.96% 2,546,500
2010-04-01 2010-03-30 0.724 3,768,704 -33,074 0.90% 2,727,900
2010-03-31 2010-03-29 0.747 3,801,778 +33,074 0.91% 2,839,200
2010-02-11 2010-02-09 0.586 3,768,704 -26,111 0.90% 2,208,300
2010-02-10 2010-02-08 0.569 3,794,815 +26,111 0.91% 2,158,200
2010-01-25 2010-01-21 0.689 3,768,704 -17,407 0.90% 2,598,000
2010-01-21 2010-01-19 0.701 3,786,111 +17,407 0.91% 2,653,500
2009-12-22 2009-12-18 0.523 3,768,704 -17,407 0.90% 1,970,150
2009-12-17 2009-12-15 0.569 3,786,111 +17,407 0.91% 2,153,250
2009-09-08 2009-09-04 0.666 3,768,704 -8,703 0.90% 2,511,400
2009-09-04 2009-09-02 0.678 3,777,407 -15,667 0.90% 2,560,600
2009-09-02 2009-08-31 0.655 3,793,074 +24,370 0.91% 2,484,060
2009-08-18 2009-08-14 0.724 3,768,704 -200,185 0.90% 2,727,900
2009-08-11 2009-08-07 0.770 3,968,889 +174,074 0.95% 3,055,200
2009-08-10 2009-08-06 0.839 3,794,815 -165,370 0.91% 3,182,800
2009-08-07 2009-08-05 0.816 3,960,185 +69,629 0.95% 3,230,500
2009-08-06 2009-08-04 0.873 3,890,556 +41,778 0.93% 3,397,200
2009-08-05 2009-08-03 0.747 3,848,778 +45,259 0.92% 2,874,300
2009-08-04 2009-07-31 0.816 3,803,519 +26,112 0.91% 3,102,700
2009-08-03 2009-07-30 0.827 3,777,407 -10,445 0.90% 3,124,800
2009-07-31 2009-07-29 0.735 3,787,852 -24,370 0.91% 2,785,280
2009-07-29 2009-07-27 0.574 3,812,222 -31,334 0.91% 2,190,000
2009-07-28 2009-07-24 0.563 3,843,556 -6,963 0.92% 2,163,840
2009-07-27 2009-07-23 0.523 3,850,519 +38,297 0.92% 2,012,920
2009-04-21 2009-04-17 0.425 3,812,222 +8,703 0.91% 1,620,600
2009-04-08 2009-04-06 0.339 3,803,519 +41,778 0.91% 1,289,150
2008-03-17 2008-03-13 1.103 3,761,741 -8,703 0.90% 4,149,120
2008-03-06 2008-03-04 1.287 3,770,444 -26,112 0.90% 4,851,839
2008-03-05 2008-03-03 1.287 3,796,556 -26,111 0.91% 4,885,441
2008-02-11 2008-02-04 1.471 3,822,667 -17,407 0.91% 5,621,760
2008-01-10 2008-01-08 1.874 3,840,074 +96,002 0.92% 7,194,954
2007-11-15 2007-11-13 2.180 3,744,072 -6,789 0.92% 8,162,200
2007-11-09 2007-11-07 2.321 3,750,861 -6,789 0.92% 8,707,400
2007-11-07 2007-11-05 2.215 3,757,650 -10,183 0.92% 8,324,640
2007-11-06 2007-11-02 2.121 3,767,833 -6,789 0.92% 7,991,999
2007-10-17 2007-10-15 1.803 3,774,622 -16,972 0.93% 6,805,440
2007-09-21 2007-09-19 1.980 3,791,594 -8,487 0.93% 7,506,239
2007-09-11 2007-09-07 1.862 3,800,081 -11,880 0.93% 7,075,241
2007-09-04 2007-08-31 1.863 3,811,961 +11,880 0.93% 7,100,020
2007-09-03 2007-08-30 1.875 3,800,081 +73,550 0.93% 7,123,556
2007-08-14 2007-08-10 1.790 3,726,531 -4,993 0.93% 6,672,221
2007-08-09 2007-08-07 1.790 3,731,524 -66,575 0.93% 6,681,160
2007-08-06 2007-08-02 2.043 3,798,099 +83,219 0.95% 7,758,801
2007-07-24 2007-07-20 2.127 3,714,880 +16,644 0.93% 7,901,280
2007-07-23 2007-07-19 2.151 3,698,236 -8,322 0.92% 7,954,759
2007-07-20 2007-07-18 2.067 3,706,558 +36,616 0.93% 7,660,880
2007-07-19 2007-07-17 2.259 3,669,942 +68,239 0.92% 8,290,800
2007-07-16 2007-07-12 2.896 3,601,703 -6,657 0.90% 10,430,481
2007-07-13 2007-07-11 2.944 3,608,360 +23,301 0.90% 10,623,200
2007-07-12 2007-07-10 3.100 3,585,059 +6,658 0.90% 11,114,640
2007-07-10 2007-07-06 3.184 3,578,401 -16,644 0.89% 11,394,999
2007-06-29 2007-06-27 2.896 3,595,045 -16,644 0.90% 10,411,200
2007-06-26 2007-06-22 2.764 3,611,689 0.90% 9,982,000

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