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 0.068 410,117 +0 0.01% 27,888
2025-10-13 2025-10-09 0.068 410,117 +0 0.01% 27,888
2025-10-10 2025-10-08 0.068 410,117 +0 0.01% 27,888
2025-10-09 2025-10-06 0.065 410,117 +0 0.01% 26,658
2025-10-08 2025-10-03 0.066 410,117 +0 0.01% 27,068
2025-10-06 2025-10-02 0.066 410,117 +0 0.01% 27,068
2025-10-03 2025-09-30 0.066 410,117 +0 0.01% 27,068
2025-10-02 2025-09-29 0.067 410,117 +0 0.01% 27,478
2025-09-30 2025-09-26 0.065 410,117 +0 0.01% 26,658
2025-09-29 2025-09-25 0.067 410,117 +0 0.01% 27,478
2025-09-26 2025-09-24 0.061 410,117 +0 0.01% 25,017
2025-09-25 2025-09-23 0.064 410,117 +0 0.01% 26,247
2025-09-24 2025-09-22 0.064 410,117 +0 0.01% 26,247
2025-09-23 2025-09-19 0.064 410,117 +0 0.01% 26,247
2025-09-22 2025-09-18 0.063 410,117 +0 0.01% 25,837
2025-09-19 2025-09-17 0.063 410,117 +0 0.01% 25,837
2025-09-18 2025-09-16 0.061 410,117 +0 0.01% 25,017
2025-09-17 2025-09-15 0.061 410,117 +251,000 0.01% 25,017
2023-11-28 2023-11-24 0.116 159,117 +100,000 0.01% 18,458
2021-01-20 2021-01-18 0.108 59,117 -85,000 0.00% 6,385
2020-11-25 2020-11-23 0.115 144,117 +85,000 0.01% 16,573
2020-04-24 2020-04-22 0.181 59,117 +15,400 0.00% 10,700
2019-08-06 2019-08-02 0.270 43,717 -22,000 0.00% 11,804
2019-07-08 2019-07-04 0.385 65,717 -30,000 0.00% 25,301
2019-07-05 2019-07-03 0.340 95,717 +30,000 0.00% 32,544
2019-06-17 2019-06-13 0.110 65,717 -105,000 0.00% 7,229
2017-10-18 2017-10-16 0.540 170,717 -32,000 0.01% 92,187
2017-09-29 2017-09-27 0.540 202,717 +32,000 0.01% 109,467
2017-06-27 2017-06-23 0.495 170,717 -10,000 0.01% 84,505
2016-10-12 2016-10-07 0.820 180,717 -27,500 0.01% 148,188
2016-10-06 2016-10-04 0.820 208,217 -18,000 0.01% 170,738
2016-10-04 2016-09-30 0.770 226,217 -12,000 0.01% 174,187
2016-08-12 2016-08-10 0.560 238,217 +30,000 0.01% 133,402
2016-08-08 2016-08-04 0.550 208,217 -25,000 0.01% 114,519
2016-08-05 2016-08-03 0.530 233,217 -15,000 0.01% 123,605
2016-06-07 2016-06-03 0.490 248,217 -40,000 0.01% 121,626
2016-06-02 2016-05-31 0.475 288,217 -5,000 0.01% 136,903
2016-03-07 2016-03-03 0.550 293,217 -60,000 0.01% 161,269
2016-02-18 2016-02-16 0.470 353,217 -110,000 0.01% 166,012
2016-02-11 2016-02-04 0.485 463,217 -30,000 0.02% 224,660
2016-01-29 2016-01-27 0.395 493,217 -100,000 0.02% 194,821
2016-01-25 2016-01-21 0.385 593,217 +10,000 0.02% 228,389
2016-01-06 2016-01-04 0.500 583,217 -290,000 0.02% 291,608
2016-01-05 2015-12-31 0.495 873,217 -240,000 0.03% 432,242
2015-12-29 2015-12-24 0.485 1,113,217 +240,000 0.04% 539,910
2015-12-28 2015-12-22 0.490 873,217 -200,000 0.03% 427,876
2015-12-18 2015-12-16 0.490 1,073,217 +100,000 0.04% 525,876
2015-12-17 2015-12-15 0.500 973,217 +400,000 0.03% 486,608
2015-12-11 2015-12-09 0.465 573,217 +40,000 0.02% 266,546
2015-12-03 2015-12-01 0.550 533,217 -50,000 0.02% 293,269
2015-12-02 2015-11-30 0.570 583,217 -30,000 0.02% 332,434
2015-12-01 2015-11-27 0.485 613,217 -30,000 0.02% 297,410
2015-11-19 2015-11-17 0.510 643,217 -15,000 0.02% 328,041
2015-11-18 2015-11-16 0.510 658,217 -20,000 0.02% 335,691
2015-11-17 2015-11-13 0.530 678,217 -46,000 0.02% 359,455
2015-11-16 2015-11-12 0.520 724,217 -20,000 0.03% 376,593
2015-11-12 2015-11-10 0.570 744,217 -30,000 0.03% 424,204
2015-11-09 2015-11-05 0.530 774,217 -20,000 0.03% 410,335
2015-11-06 2015-11-04 0.550 794,217 -50,000 0.03% 436,819
2015-11-05 2015-11-03 0.500 844,217 -34,000 0.03% 422,108
2015-11-04 2015-11-02 0.510 878,217 -30,000 0.03% 447,891
2015-10-12 2015-10-08 0.590 908,217 +700,000 0.03% 535,848
2015-08-13 2015-08-11 0.820 208,217 -18,000 0.01% 170,738
2015-07-23 2015-07-21 1.140 226,217 -50,000 0.01% 257,887
2015-07-21 2015-07-17 1.090 276,217 +68,000 0.01% 301,077
2015-07-08 2015-07-06 0.890 208,217 -200,000 0.01% 185,313
2015-07-02 2015-06-29 0.990 408,217 -200,000 0.02% 404,135
2015-06-12 2015-06-10 0.770 608,217 -100,000 0.02% 468,327
2015-06-11 2015-06-09 0.740 708,217 +100,000 0.03% 524,081
2015-05-05 2015-04-30 0.740 608,217 -100,000 0.02% 450,081
2015-04-29 2015-04-27 0.770 708,217 -80,000 0.03% 545,327
2015-04-22 2015-04-20 0.520 788,217 -330,000 0.03% 409,873
2015-04-20 2015-04-16 0.470 1,118,217 -100,000 0.04% 525,562
2015-04-17 2015-04-15 0.425 1,218,217 +530,000 0.05% 517,742
2015-04-16 2015-04-14 0.415 688,217 -50,000 0.03% 285,610
2015-04-15 2015-04-13 0.405 738,217 -10,000 0.03% 298,978
2015-04-13 2015-04-09 0.325 748,217 +100,000 0.03% 243,171
2015-04-09 2015-04-02 0.365 648,217 +300,000 0.02% 236,599
2015-04-08 2015-04-01 0.395 348,217 +8,000 0.01% 137,546
2015-04-02 2015-03-31 0.400 340,217 +22,000 0.01% 136,087
2015-03-20 2015-03-18 0.290 318,217 -770,000 0.01% 92,283
2015-03-19 2015-03-17 0.290 1,088,217 +270,000 0.04% 315,583
2015-03-18 2015-03-16 0.290 818,217 -200,000 0.03% 237,283
2015-03-17 2015-03-13 0.300 1,018,217 -507,000 0.04% 305,465
2015-03-16 2015-03-12 0.290 1,525,217 -53,000 0.06% 442,313
2015-03-13 2015-03-11 0.295 1,578,217 -47,000 0.06% 465,574
2015-03-06 2015-03-04 0.295 1,625,217 +85,000 0.06% 479,439
2015-03-05 2015-03-03 0.300 1,540,217 +15,000 0.06% 462,065
2015-03-04 2015-03-02 0.300 1,525,217 -141,000 0.06% 457,565
2015-02-26 2015-02-24 0.285 1,666,217 +143,000 0.06% 474,872
2015-02-25 2015-02-23 0.290 1,523,217 +201,000 0.06% 441,733
2015-02-24 2015-02-18 0.295 1,322,217 +1,004,000 0.05% 390,054
2015-02-17 2015-02-13 0.270 318,217 +100,000 0.01% 85,919
2014-10-30 2014-10-28 0.295 218,217 -7,000 0.01% 64,374
2014-10-29 2014-10-27 0.310 225,217 +7,000 0.01% 69,817
2014-10-17 2014-10-15 0.245 218,217 -66,558 0.01% 53,463
2014-10-15 2014-10-13 0.200 284,775 -68,000 0.01% 56,955
2014-10-14 2014-10-10 0.182 352,775 +68,000 0.01% 64,205
2014-10-09 2014-10-07 0.147 284,775 +10,000 0.01% 41,862
2014-08-19 2014-08-15 0.165 274,775 -30,000 0.01% 45,338
2014-04-28 2014-04-24 0.096 304,775 +105,000 0.01% 29,258
2014-02-13 2014-02-11 0.121 199,775 -10,000 0.01% 24,173
2013-12-12 2013-12-10 0.132 209,775 +58,558 0.01% 27,690
2013-09-11 2013-09-09 0.104 151,217 -176,000 0.01% 15,727
2013-02-21 2013-02-19 0.096 327,217 +10,000 0.01% 31,413
2013-01-28 2013-01-24 0.097 317,217 +174,000 0.01% 30,770
2013-01-25 2013-01-23 0.102 143,217 -500,000 0.01% 14,608
2012-09-21 2012-09-19 0.070 643,217 -430,000 0.02% 45,025
2012-08-30 2012-08-28 0.067 1,073,217 -100,000 0.04% 71,906
2012-07-24 2012-07-20 0.081 1,173,217 +500,000 0.04% 95,031
2012-05-28 2012-05-24 0.060 673,217 +530,000 0.03% 40,393
2012-03-02 2012-02-29 0.082 143,217 +2,000 0.01% 11,744
2011-01-10 2011-01-06 0.179 141,217 -80,000 0.01% 25,278
2010-11-22 2010-11-18 0.169 221,217 +14,000 0.01% 37,386
2010-11-11 2010-11-09 0.169 207,217 -15,000 0.01% 35,020
2010-11-10 2010-11-08 0.166 222,217 +15,000 0.01% 36,888
2010-10-26 2010-10-22 0.172 207,217 +14,000 0.01% 35,641
2010-06-23 2010-06-21 0.184 193,217 -35,000 0.01% 35,552
2010-05-03 2010-04-29 0.218 228,217 -100,000 0.01% 49,751
2010-04-21 2010-04-19 0.200 328,217 +35,000 0.01% 65,643
2010-04-13 2010-04-09 0.205 293,217 -120,000 0.01% 60,109
2010-04-01 2010-03-30 0.210 413,217 -24,000 0.02% 86,776
2010-03-31 2010-03-29 0.215 437,217 -36,000 0.02% 94,002
2010-03-26 2010-03-24 0.214 473,217 +180,000 0.02% 101,268
2010-03-24 2010-03-22 0.205 293,217 -20,000 0.01% 60,109
2010-03-23 2010-03-19 0.210 313,217 -421,776 0.01% 65,776
2010-03-22 2010-03-18 0.218 734,993 -2,499,000 0.03% 160,228
2010-03-19 2010-03-17 0.181 3,233,993 +1,751,000 0.12% 585,353
2010-03-18 2010-03-16 0.177 1,482,993 +748,000 0.06% 262,490
2010-03-16 2010-03-12 0.173 734,993 -650,000 0.03% 127,154
2010-03-15 2010-03-11 0.166 1,384,993 -11,000 0.05% 229,909
2010-03-08 2010-03-04 0.165 1,395,993 -100,000 0.05% 230,339
2010-03-03 2010-03-01 0.164 1,495,993 -746,000 0.06% 245,343
2010-02-26 2010-02-24 0.165 2,241,993 -41,000 0.09% 369,929
2010-02-25 2010-02-23 0.166 2,282,993 +14,000 0.09% 378,977
2010-02-24 2010-02-22 0.169 2,268,993 +4,000 0.09% 383,460
2010-02-22 2010-02-18 0.173 2,264,993 -101,000 0.09% 391,844
2010-02-19 2010-02-17 0.177 2,365,993 -597,000 0.09% 418,781
2010-02-18 2010-02-12 0.167 2,962,993 +512,000 0.11% 494,820
2010-02-17 2010-02-11 0.167 2,450,993 -388,000 0.09% 409,316
2010-02-12 2010-02-10 0.161 2,838,993 +272,000 0.11% 457,078
2010-02-11 2010-02-09 0.159 2,566,993 +601,000 0.10% 408,152
2010-02-10 2010-02-08 0.160 1,965,993 +834,000 0.07% 314,559
2010-02-02 2010-01-29 0.165 1,131,993 +22,000 0.04% 186,779
2010-02-01 2010-01-28 0.168 1,109,993 -121,000 0.04% 186,479
2010-01-29 2010-01-27 0.173 1,230,993 +294,000 0.05% 212,962
2010-01-28 2010-01-26 0.163 936,993 -274,000 0.04% 152,730
2010-01-27 2010-01-25 0.167 1,210,993 -201,000 0.05% 202,236
2010-01-26 2010-01-22 0.170 1,411,993 +277,000 0.05% 240,039
2010-01-22 2010-01-20 0.182 1,134,993 +94,000 0.04% 206,569
2010-01-21 2010-01-19 0.184 1,040,993 -1,170,000 0.04% 191,543
2010-01-20 2010-01-18 0.190 2,210,993 +239,000 0.08% 420,089
2010-01-19 2010-01-15 0.182 1,971,993 +756,000 0.07% 358,903
2010-01-18 2010-01-14 0.178 1,215,993 -2,174,000 0.05% 216,447
2010-01-15 2010-01-13 0.172 3,389,993 +50,000 0.13% 583,079
2010-01-14 2010-01-12 0.175 3,339,993 -1,207,000 0.13% 584,499
2010-01-13 2010-01-11 0.170 4,546,993 +776,000 0.17% 772,989
2010-01-12 2010-01-08 0.163 3,770,993 -401,000 0.14% 614,672
2010-01-11 2010-01-07 0.163 4,171,993 -1,527,000 0.16% 680,035
2010-01-08 2010-01-06 0.164 5,698,993 -3,595,703 0.22% 934,635
2010-01-07 2010-01-05 0.162 9,294,696 -846,000 0.35% 1,505,741
2010-01-06 2010-01-04 0.162 10,140,696 +901,000 0.39% 1,642,793
2010-01-05 2009-12-31 0.162 9,239,696 +3,949,197 0.35% 1,496,831
2010-01-04 2009-12-29 0.204 5,290,499 +530,000 0.20% 1,079,262
2009-12-30 2009-12-28 0.211 4,760,499 +4,668,389 0.18% 1,004,465
2009-12-14 2009-12-10 0.260 92,110 -100,000 0.00% 23,949
2009-11-30 2009-11-26 0.248 192,110 +11,698 0.01% 47,664
2009-11-27 2009-11-25 0.253 180,412 -282 0.01% 45,722
2009-11-26 2009-11-24 0.240 180,694 -1,493 0.01% 43,292
2009-11-20 2009-11-18 0.229 182,187 +939 0.01% 41,710
2009-11-19 2009-11-17 0.227 181,248 -15,026 0.01% 41,109
2009-09-11 2009-09-09 0.183 196,274 -328,687 0.01% 35,948
2009-07-28 2009-07-24 0.186 524,961 -90,155 0.02% 97,825
2009-07-08 2009-07-06 0.195 615,116 +418,842 0.03% 119,865
2008-06-23 2008-06-19 0.186 196,274 +1,879 0.01% 36,575
2007-12-19 2007-12-17 0.314 194,395 -9,391 0.01% 61,065
2007-12-11 2007-12-07 0.319 203,786 +7,512 0.01% 65,100
2007-10-23 2007-10-18 0.309 196,274 -46,955 0.01% 60,610
2007-07-31 2007-07-27 0.495 243,229 -140,866 0.02% 120,435
2007-07-30 2007-07-26 0.490 384,095 +187,821 0.03% 188,140
2007-07-27 2007-07-25 0.485 196,274 -9,391 0.01% 95,095
2007-07-18 2007-07-16 0.650 205,665 +18,782 0.01% 133,590
2007-06-26 2007-06-22 0.681 186,883 0.01% 127,360

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