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 0.680 28,440 +0 0.01% 19,339
2025-10-13 2025-10-09 0.630 28,440 +0 0.01% 17,917
2025-10-10 2025-10-08 0.660 28,440 +0 0.01% 18,770
2025-10-09 2025-10-06 0.600 28,440 +0 0.01% 17,064
2025-10-08 2025-10-03 0.600 28,440 +0 0.01% 17,064
2025-10-06 2025-10-02 0.600 28,440 +0 0.01% 17,064
2025-10-03 2025-09-30 0.600 28,440 +0 0.01% 17,064
2025-10-02 2025-09-29 0.600 28,440 +0 0.01% 17,064
2025-09-30 2025-09-26 0.660 28,440 +0 0.01% 18,770
2025-09-29 2025-09-25 0.660 28,440 +0 0.01% 18,770
2025-09-26 2025-09-24 0.600 28,440 +0 0.01% 17,064
2025-09-25 2025-09-23 0.600 28,440 +0 0.01% 17,064
2025-09-24 2025-09-22 0.660 28,440 +0 0.01% 18,770
2025-09-23 2025-09-19 0.600 28,440 +0 0.01% 17,064
2025-09-22 2025-09-18 0.600 28,440 +0 0.01% 17,064
2025-09-19 2025-09-17 0.600 28,440 +0 0.01% 17,064
2025-09-18 2025-09-16 0.600 28,440 +0 0.01% 17,064
2025-09-17 2025-09-15 0.600 28,440 +0 0.01% 17,064
2025-09-16 2025-09-12 0.600 28,440 +0 0.01% 17,064
2025-09-15 2025-09-11 0.600 28,440 +0 0.01% 17,064
2025-09-12 2025-09-10 0.600 28,440 +2,600 0.01% 17,064
2025-03-17 2025-03-13 0.173 25,840 +1,030 0.02% 4,466
2025-03-14 2025-03-12 0.187 24,810 -2,104 0.02% 4,645
2021-06-22 2021-06-18 0.696 26,914 -20,831 0.03% 18,735
2021-03-04 2021-03-02 0.802 47,745 +20,831 0.06% 38,277
2018-09-05 2018-09-03 1.584 26,914 +3,791 0.04% 42,637
2018-03-26 2018-03-22 2.640 23,123 +417 0.03% 61,053
2018-03-23 2018-03-21 2.640 22,706 -1,250 0.03% 59,952
2018-03-20 2018-03-16 5.089 23,956 -2,500 0.03% 121,904
2017-11-23 2017-11-21 2.928 26,456 -2,083 0.04% 77,473
2017-10-17 2017-10-13 2.208 28,539 +2,083 0.04% 63,022
2017-10-10 2017-10-06 2.112 26,456 -4,249 0.04% 55,882
2017-09-29 2017-09-27 2.400 30,705 -12,499 0.04% 73,701
2017-09-28 2017-09-26 2.304 43,204 +6,250 0.06% 99,555
2017-09-26 2017-09-22 2.160 36,954 -10,416 0.05% 79,831
2017-09-22 2017-09-20 2.304 47,370 +4,166 0.07% 109,154
2017-09-20 2017-09-18 2.112 43,204 -31,246 0.06% 91,259
2017-09-19 2017-09-15 2.112 74,450 -1,249 0.10% 157,258
2017-09-18 2017-09-14 2.160 75,699 +31,121 0.11% 163,531
2017-09-15 2017-09-13 2.016 44,578 -33,121 0.06% 89,881
2017-09-14 2017-09-12 2.064 77,699 +2,291 0.11% 160,391
2017-09-13 2017-09-11 1.968 75,408 +3,125 0.10% 148,422
2017-09-12 2017-09-08 1.968 72,283 +2,083 0.10% 142,271
2017-09-11 2017-09-07 1.920 70,200 +14,581 0.10% 134,801
2017-09-07 2017-09-05 2.064 55,619 +27,080 0.08% 114,812
2017-08-18 2017-08-16 1.680 28,539 -416 0.04% 47,952
2017-08-14 2017-08-10 1.728 28,955 -31,246 0.04% 50,041
2017-08-08 2017-08-04 2.064 60,201 +24,996 0.08% 124,271
2017-08-04 2017-08-02 1.680 35,205 -10,415 0.05% 59,152
2017-08-02 2017-07-31 1.728 45,620 +10,415 0.06% 78,841
2017-07-26 2017-07-24 1.632 35,205 -2,083 0.05% 57,462
2017-07-25 2017-07-21 1.680 37,288 +2,083 0.05% 62,652
2017-07-18 2017-07-14 1.680 35,205 +2,084 0.05% 59,152
2017-06-14 2017-06-12 3.792 33,121 -16,415 0.05% 125,611
2017-06-06 2017-06-02 3.696 49,536 -2,333 0.07% 183,108
2017-06-05 2017-06-01 3.840 51,869 +24,997 0.07% 199,202
2017-05-08 2017-05-04 4.321 26,872 -2,083 0.04% 116,102
2017-05-04 2017-04-28 4.369 28,955 -2,083 0.04% 126,492
2017-04-26 2017-04-24 4.417 31,038 +4,166 0.04% 137,081
2017-04-25 2017-04-21 4.465 26,872 -4,166 0.04% 119,972
2017-04-24 2017-04-20 4.177 31,038 +4,166 0.04% 129,631
2017-04-13 2017-04-11 4.321 26,872 -4,166 0.04% 116,102
2017-04-11 2017-04-07 3.360 31,038 -4,167 0.04% 104,301
2017-04-10 2017-04-06 3.360 35,205 +8,333 0.05% 118,304
2017-02-14 2017-02-10 3.360 26,872 +2,499 0.04% 90,301
2017-01-24 2017-01-20 6.193 24,373 -208 0.03% 150,937
2017-01-17 2017-01-13 5.809 24,581 +4,166 0.03% 142,785
2016-10-17 2016-10-13 7.585 20,415 -2,499 0.03% 154,847
2016-10-03 2016-09-29 7.633 22,914 -2,084 0.03% 174,902
2016-09-29 2016-09-27 7.633 24,998 -9,373 0.03% 190,809
2016-09-28 2016-09-26 7.489 34,371 +2,083 0.05% 257,403
2016-09-23 2016-09-21 8.161 32,288 -1,042 0.04% 263,504
2016-09-22 2016-09-20 7.585 33,330 +8,957 0.05% 252,807
2016-09-21 2016-09-19 7.729 24,373 +417 0.03% 188,379
2016-09-19 2016-09-14 6.673 23,956 -4,166 0.03% 159,855
2016-09-15 2016-09-13 6.481 28,122 -2,292 0.04% 182,254
2016-09-12 2016-09-08 5.329 30,414 +6,250 0.04% 162,067
2016-09-01 2016-08-30 4.753 24,164 -667 0.03% 114,842
2016-08-30 2016-08-26 4.993 24,831 -4,166 0.03% 123,972
2016-08-29 2016-08-25 4.849 28,997 -29,996 0.04% 140,595
2016-08-26 2016-08-24 5.617 58,993 -41,662 0.08% 331,347
2016-08-25 2016-08-23 5.665 100,655 +2,500 0.14% 570,183
2016-07-26 2016-07-22 7.729 98,155 -1,041 0.14% 758,639
2016-07-22 2016-07-20 7.873 99,196 -334 0.14% 780,971
2016-07-21 2016-07-19 7.633 99,530 +95,447 0.14% 759,710
2016-07-20 2016-07-18 7.729 4,083 -37,495 0.02% 31,557
2016-07-19 2016-07-15 7.969 41,578 -24,997 0.17% 331,336
2016-07-18 2016-07-14 7.729 66,575 -2,917 0.28% 514,557
2016-07-15 2016-07-13 7.537 69,492 +2,917 0.29% 523,759
2016-07-08 2016-07-06 7.057 66,575 -1,042 0.28% 469,813
2016-07-07 2016-07-05 7.009 67,617 -12,498 0.28% 473,921
2016-06-22 2016-06-20 7.105 80,115 -833 0.33% 569,210
2016-06-17 2016-06-15 6.993 80,948 -2,500 0.34% 566,061
2016-06-16 2016-06-14 6.993 83,448 -6,493 0.35% 583,543
2016-06-14 2016-06-10 7.171 89,941 +1 0.35% 644,972
2016-06-03 2016-06-01 7.260 89,940 +2,245 0.35% 652,977
2016-05-18 2016-05-16 7.706 87,695 -8,307 0.34% 675,738
2016-05-17 2016-05-13 7.127 96,002 +2,245 0.37% 684,160
2016-05-16 2016-05-12 7.305 93,757 +7,409 0.36% 684,865
2016-05-10 2016-05-06 12.249 86,348 -2,245 0.33% 1,057,651
2016-05-04 2016-04-29 12.694 88,593 +2,245 0.34% 1,124,609
2016-02-01 2016-01-28 8.908 86,348 +22,451 0.33% 769,200
2016-01-07 2016-01-05 12.694 63,897 +44,903 0.30% 811,115
2015-11-19 2015-11-17 14.476 18,994 -1,796 0.09% 274,952
2015-11-12 2015-11-10 14.921 20,790 -674 0.10% 310,211
2015-11-10 2015-11-06 14.030 21,464 +1,797 0.10% 301,147
2015-11-09 2015-11-05 14.253 19,667 -2,246 0.09% 280,314
2015-11-05 2015-11-03 14.698 21,913 +1,572 0.10% 322,087
2015-10-27 2015-10-23 13.140 20,341 +674 0.09% 267,271
2015-10-09 2015-10-07 14.921 19,667 -6,736 0.09% 293,454
2015-10-08 2015-10-06 15.367 26,403 +6,287 0.12% 405,723
2015-09-23 2015-09-21 13.362 20,116 +1,122 0.09% 268,794
2015-09-04 2015-09-01 12.026 18,994 -314 0.09% 228,422
2015-08-31 2015-08-27 13.362 19,308 -5,344 0.09% 257,998
2015-08-28 2015-08-26 12.694 24,652 +5,344 0.11% 312,935
2015-07-13 2015-07-09 24.052 19,308 -1,123 0.11% 464,396
2015-06-18 2015-06-16 30.288 20,431 -1,212 0.11% 618,808
2015-06-05 2015-06-03 34.742 21,643 +1,122 0.12% 751,916
2015-06-02 2015-05-29 36.078 20,521 -224 0.11% 740,356
2015-05-26 2015-05-21 38.305 20,745 -898 0.12% 794,638
2015-05-20 2015-05-18 35.187 21,643 +898 0.12% 761,556
2015-05-18 2015-05-14 38.305 20,745 -898 0.12% 794,638
2015-05-14 2015-05-12 37.414 21,643 +1,571 0.12% 809,756
2015-05-13 2015-05-11 38.750 20,072 -1,347 0.11% 777,799
2015-05-06 2015-05-04 36.078 21,419 +225 0.12% 772,754
2015-05-05 2015-04-30 35.633 21,194 -225 0.12% 755,197
2015-05-04 2015-04-29 33.851 21,419 -2,245 0.12% 725,054
2015-04-30 2015-04-28 34.296 23,664 +3,368 0.13% 811,589
2015-04-29 2015-04-27 35.187 20,296 +224 0.11% 714,159
2015-04-28 2015-04-24 36.078 20,072 -898 0.11% 724,157
2015-04-24 2015-04-22 34.742 20,970 +898 0.12% 728,535
2015-04-23 2015-04-21 35.633 20,072 +899 0.11% 715,217
2015-04-22 2015-04-20 34.742 19,173 +898 0.11% 666,104
2015-04-21 2015-04-17 37.414 18,275 +4,849 0.10% 683,745
2015-04-20 2015-04-16 39.641 13,426 -3,368 0.07% 532,223
2015-04-17 2015-04-15 36.969 16,794 +1,123 0.09% 620,854
2015-04-16 2015-04-14 36.969 15,671 -1,123 0.09% 579,338
2015-04-15 2015-04-13 35.633 16,794 +5,928 0.09% 598,414
2015-04-14 2015-04-10 36.523 10,866 -34,396 0.06% 396,863
2015-04-10 2015-04-08 28.506 45,262 -6,466 0.25% 1,290,241
2015-04-09 2015-04-02 26.724 51,728 +2,245 0.29% 1,382,402
2015-04-08 2015-04-01 25.834 49,483 -673 0.28% 1,278,325
2015-04-02 2015-03-31 26.279 50,156 -1,392 0.28% 1,318,051
2015-04-01 2015-03-30 27.170 51,548 +673 0.29% 1,400,551
2015-03-31 2015-03-27 25.834 50,875 -449 0.28% 1,314,285
2015-03-30 2015-03-26 26.279 51,324 +1,347 0.29% 1,348,745
2015-03-27 2015-03-25 25.834 49,977 -1,796 0.28% 1,291,087
2015-03-25 2015-03-23 26.724 51,773 -404 0.29% 1,383,604
2015-03-24 2015-03-20 27.170 52,177 +8,756 0.29% 1,417,641
2015-03-23 2015-03-19 28.061 43,421 +2,021 0.24% 1,218,422
2015-03-19 2015-03-17 25.834 41,400 -449 0.23% 1,069,512
2015-03-18 2015-03-16 26.279 41,849 +6,286 0.23% 1,099,751
2015-03-17 2015-03-13 26.724 35,563 +4,490 0.20% 950,401
2015-03-16 2015-03-12 28.951 31,073 +45 0.17% 899,609
2015-03-13 2015-03-11 24.497 31,028 +1,123 0.17% 760,105
2015-03-12 2015-03-10 25.388 29,905 -9,564 0.17% 759,234
2015-03-11 2015-03-09 26.279 39,469 -9,655 0.22% 1,037,207
2015-03-10 2015-03-06 27.615 49,124 +2,246 0.27% 1,356,571
2015-03-09 2015-03-05 28.061 46,878 +12,348 0.26% 1,315,427
2015-03-06 2015-03-04 29.842 34,530 +898 0.19% 1,030,454
2015-03-05 2015-03-03 30.733 33,632 +898 0.19% 1,033,616
2015-03-04 2015-03-02 30.733 32,734 +449 0.18% 1,006,017
2015-03-03 2015-02-27 31.179 32,285 +898 0.18% 1,006,598
2015-03-02 2015-02-26 31.179 31,387 +1,347 0.17% 978,600
2015-02-27 2015-02-25 31.624 30,040 -673 0.17% 949,982
2015-02-26 2015-02-24 31.624 30,713 -629 0.17% 971,265
2015-02-25 2015-02-23 31.624 31,342 +673 0.17% 991,157
2015-02-24 2015-02-18 32.069 30,669 +225 0.17% 983,534
2015-02-23 2015-02-16 33.406 30,444 +4,490 0.17% 1,016,998
2015-02-17 2015-02-13 32.960 25,954 +2,245 0.14% 855,447
2015-02-16 2015-02-12 32.069 23,709 -1,796 0.13% 760,332
2015-02-13 2015-02-11 30.733 25,505 +1,123 0.14% 783,848
2015-02-12 2015-02-10 30.733 24,382 +1,122 0.14% 749,334
2015-02-11 2015-02-09 31.624 23,260 +1,123 0.13% 735,572
2015-02-10 2015-02-06 31.624 22,137 -4,131 0.12% 700,059
2015-02-09 2015-02-05 32.515 26,268 +5,882 0.15% 854,097
2015-02-06 2015-02-04 35.187 20,386 -2,245 0.11% 717,326
2015-02-05 2015-02-03 30.288 22,631 -3,457 0.13% 685,441
2015-02-04 2015-02-02 30.733 26,088 +7,588 0.15% 801,765
2015-02-03 2015-01-30 29.842 18,500 0.10% 552,082

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