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 0.850 69,000 +0 0.01% 58,650
2025-10-13 2025-10-09 0.870 69,000 +0 0.01% 60,030
2025-10-10 2025-10-08 0.890 69,000 +0 0.01% 61,410
2025-10-09 2025-10-06 0.860 69,000 +0 0.01% 59,340
2025-10-08 2025-10-03 0.860 69,000 +0 0.01% 59,340
2025-10-06 2025-10-02 0.800 69,000 +0 0.01% 55,200
2025-10-03 2025-09-30 0.780 69,000 +0 0.01% 53,820
2025-10-02 2025-09-29 0.900 69,000 +0 0.01% 62,100
2025-09-30 2025-09-26 0.860 69,000 +0 0.01% 59,340
2025-09-29 2025-09-25 0.870 69,000 +0 0.01% 60,030
2025-09-26 2025-09-24 0.820 69,000 +0 0.01% 56,580
2025-09-25 2025-09-23 0.860 69,000 +0 0.01% 59,340
2025-09-24 2025-09-22 0.880 69,000 +0 0.01% 60,720
2025-09-23 2025-09-19 0.910 69,000 +0 0.01% 62,790
2025-09-22 2025-09-18 0.980 69,000 +0 0.01% 67,620
2025-09-19 2025-09-17 0.870 69,000 +0 0.01% 60,030
2025-09-18 2025-09-16 0.880 69,000 +5,000 0.01% 60,720
2025-09-01 2025-08-28 0.770 64,000 -3,000 0.01% 49,280
2025-08-19 2025-08-15 0.820 67,000 +3,000 0.01% 54,940
2024-08-13 2024-08-09 0.530 64,000 -1,000 0.01% 33,920
2024-03-19 2024-03-15 0.910 65,000 -20,000 0.01% 59,150
2024-03-12 2024-03-08 0.890 85,000 +20,000 0.01% 75,650
2022-11-29 2022-11-25 1.330 65,000 -10,000 0.01% 86,450
2022-09-13 2022-09-08 0.860 75,000 -14,000 0.01% 64,500
2022-09-09 2022-09-07 0.850 89,000 +14,000 0.01% 75,650
2022-09-06 2022-09-02 0.720 75,000 -10,000 0.01% 54,000
2022-09-05 2022-09-01 0.690 85,000 -20,000 0.01% 58,650
2022-08-31 2022-08-29 0.690 105,000 -131,000 0.01% 72,450
2022-08-09 2022-08-05 0.139 236,000 +7,000 0.02% 32,804
2022-07-28 2022-07-26 0.146 229,000 +103,000 0.02% 33,434
2022-03-25 2022-03-23 0.168 126,000 -14,000 0.01% 21,168
2022-02-25 2022-02-23 0.150 140,000 +25,000 0.01% 21,000
2021-11-23 2021-11-19 0.178 115,000 -32,000 0.01% 20,470
2021-10-12 2021-10-08 0.176 147,000 +12,000 0.02% 25,872
2021-09-02 2021-08-31 0.200 135,000 -10,000 0.01% 27,000
2021-08-24 2021-08-20 0.190 145,000 -53,000 0.02% 27,550
2021-07-29 2021-07-27 0.190 198,000 +30,000 0.02% 37,620
2021-07-02 2021-06-29 0.212 168,000 +25,000 0.02% 35,616
2021-04-15 2021-04-13 0.189 143,000 -60,000 0.02% 27,027
2021-03-24 2021-03-22 0.177 203,000 +28,000 0.02% 35,931
2021-02-26 2021-02-24 0.193 175,000 +80,000 0.02% 33,775
2021-01-19 2021-01-15 0.216 95,000 -46,000 0.01% 20,520
2020-11-19 2020-11-17 0.230 141,000 -2,000 0.01% 32,430
2020-09-02 2020-08-31 0.232 143,000 -4,000 0.02% 33,176
2020-09-01 2020-08-28 0.210 147,000 +4,000 0.02% 30,870
2018-04-04 2018-03-29 1.080 143,000 -15,000 0.02% 154,440
2018-02-26 2018-02-22 0.920 158,000 -20,000 0.02% 145,360
2018-02-01 2018-01-30 1.250 178,000 -26,000 0.02% 222,500
2018-01-31 2018-01-29 1.310 204,000 +20,000 0.02% 267,240
2018-01-30 2018-01-26 1.290 184,000 +26,000 0.02% 237,360
2018-01-15 2018-01-11 1.240 158,000 +20,000 0.02% 195,920
2018-01-12 2018-01-10 1.300 138,000 -19,000 0.02% 179,400
2017-12-22 2017-12-20 1.630 157,000 -10,000 0.02% 255,910
2017-11-21 2017-11-17 1.570 167,000 +10,000 0.02% 262,190
2017-10-23 2017-10-19 2.020 157,000 +30,000 0.02% 317,140
2017-10-19 2017-10-17 2.140 127,000 -13,000 0.01% 271,780
2017-10-16 2017-10-12 2.200 140,000 +13,000 0.02% 308,000
2017-10-04 2017-09-29 2.190 127,000 +24,000 0.01% 278,130
2017-09-27 2017-09-25 2.180 103,000 -10,000 0.01% 224,540
2017-09-26 2017-09-22 2.280 113,000 +10,000 0.01% 257,640
2017-09-22 2017-09-20 2.540 103,000 +20,000 0.01% 261,620
2017-09-15 2017-09-13 2.470 83,000 -49,000 0.01% 205,010
2017-09-11 2017-09-07 2.240 132,000 +10,000 0.02% 295,680
2017-09-06 2017-09-04 2.040 122,000 -110,000 0.01% 248,880
2017-09-01 2017-08-30 1.940 232,000 +119,000 0.03% 450,080
2017-08-30 2017-08-28 1.540 113,000 -10,000 0.01% 174,020
2017-08-29 2017-08-25 1.470 123,000 +10,000 0.01% 180,810
2017-06-14 2017-06-12 1.760 113,000 -5,000 0.01% 198,880
2017-05-24 2017-05-22 2.284 118,000 +1,781 0.01% 269,569
2017-05-10 2017-05-08 2.071 116,219 +19,698 0.01% 240,720
2017-03-28 2017-03-24 2.548 96,521 -19,698 0.01% 245,981
2017-03-22 2017-03-20 2.142 116,219 -9,849 0.01% 248,980
2017-02-22 2017-02-20 2.051 126,068 -3,940 0.02% 258,560
2016-11-30 2016-11-28 1.980 130,008 -4,236,079 0.02% 257,401
2016-11-29 2016-11-25 1.990 4,366,087 +985 0.52% 8,688,680
2016-11-28 2016-11-24 2.092 4,365,102 -14,773 0.52% 9,129,920
2016-11-24 2016-11-22 2.122 4,379,875 +108,339 0.52% 9,294,229
2016-11-23 2016-11-21 2.132 4,271,536 +52,200 0.51% 9,107,700
2016-11-22 2016-11-18 2.132 4,219,336 -64,019 0.50% 8,996,400
2016-11-21 2016-11-17 2.173 4,283,355 +1,970 0.51% 9,306,861
2016-11-18 2016-11-16 2.193 4,281,385 -4,924 0.51% 9,389,520
2016-11-17 2016-11-15 1.970 4,286,309 -72,883 0.51% 8,442,879
2016-11-16 2016-11-14 1.929 4,359,192 -10,834 0.52% 8,409,399
2016-11-15 2016-11-11 1.919 4,370,026 -49,246 0.52% 8,385,929
2016-11-14 2016-11-10 1.757 4,419,272 +985 0.53% 7,762,511
2016-11-11 2016-11-09 1.736 4,418,287 +266,910 0.53% 7,671,060
2016-11-10 2016-11-08 1.726 4,151,377 -204,861 0.50% 7,165,499
2016-11-09 2016-11-07 1.777 4,356,238 -170,388 0.52% 7,740,250
2016-11-08 2016-11-04 1.929 4,526,626 -6,895 0.54% 8,732,399
2016-11-07 2016-11-03 2.132 4,533,521 +11,819 0.54% 9,666,301
2016-11-04 2016-11-02 2.142 4,521,702 +145,766 0.54% 9,687,010
2016-11-03 2016-11-01 2.173 4,375,936 +165,464 0.52% 9,508,020
2016-11-02 2016-10-31 2.102 4,210,472 +19,698 0.50% 8,849,251
2016-11-01 2016-10-28 2.112 4,190,774 +32,502 0.50% 8,850,401
2016-10-31 2016-10-27 2.183 4,158,272 +23,638 0.50% 9,077,301
2016-10-28 2016-10-26 2.102 4,134,634 +234,408 0.49% 8,689,860
2016-10-27 2016-10-25 2.112 3,900,226 +441,237 0.47% 8,236,799
2016-10-26 2016-10-24 2.213 3,458,989 +1,545,317 0.41% 7,656,161
2016-10-24 2016-10-19 2.325 1,913,672 -98,490 0.23% 4,449,471
2016-10-19 2016-10-17 2.345 2,012,162 -167,434 0.24% 4,719,329
2016-10-18 2016-10-14 2.345 2,179,596 -29,547 0.26% 5,112,029
2016-10-17 2016-10-13 2.335 2,209,143 +196,981 0.26% 5,158,899
2016-10-03 2016-09-29 1.858 2,012,162 -98,491 0.24% 3,738,690
2016-09-29 2016-09-27 1.665 2,110,653 -200,921 0.27% 3,514,520
2016-09-28 2016-09-26 1.635 2,311,574 +196,982 0.29% 3,778,671
2016-09-27 2016-09-23 1.736 2,114,592 -277,744 0.27% 3,671,369
2016-09-26 2016-09-22 1.696 2,392,336 -685,494 0.30% 4,056,430
2016-09-23 2016-09-21 1.757 3,077,830 -455,027 0.39% 5,406,250
2016-09-21 2016-09-19 1.817 3,532,857 +433,359 0.45% 6,420,731
2016-09-20 2016-09-15 1.726 3,099,498 +246,226 0.39% 5,349,900
2016-09-19 2016-09-14 1.584 2,853,272 +492,453 0.36% 4,519,320
2016-09-15 2016-09-13 1.584 2,360,819 -29,547 0.30% 3,739,320
2016-09-14 2016-09-12 1.462 2,390,366 -423,509 0.30% 3,494,880
2016-09-13 2016-09-09 1.391 2,813,875 +2,659,245 0.36% 3,914,089
2016-09-02 2016-08-31 1.015 154,630 -39,396 0.02% 157,000
2016-07-28 2016-07-26 0.965 194,026 +3,939 0.02% 187,150
2016-05-30 2016-05-26 1.178 190,087 +13,091 0.02% 223,857
2016-04-28 2016-04-26 1.287 176,996 +27,512 0.02% 227,740
2016-04-21 2016-04-19 1.461 149,484 -13,756 0.02% 218,421
2016-04-19 2016-04-15 1.428 163,240 -4,585 0.02% 233,180
2016-03-30 2016-03-24 1.265 167,825 +18,341 0.02% 212,280
2016-03-08 2016-03-04 1.189 149,484 -18,341 0.02% 177,670
2016-02-22 2016-02-18 0.981 167,825 +9,171 0.02% 164,700
2016-02-19 2016-02-17 0.970 158,654 +37,600 0.02% 153,970
2016-02-12 2016-02-05 0.927 121,054 +18,341 0.02% 112,200
2016-01-22 2016-01-20 1.298 102,713 -27,512 0.01% 133,280
2016-01-21 2016-01-19 1.647 130,225 +22,927 0.02% 214,420
2016-01-19 2016-01-15 1.821 107,298 -56,859 0.01% 195,390
2016-01-15 2016-01-13 2.072 164,157 +9,171 0.02% 340,100
2016-01-11 2016-01-07 2.388 154,986 -2,751 0.02% 370,110
2015-12-15 2015-12-11 2.595 157,737 -81,620 0.02% 409,359
2015-12-14 2015-12-10 2.606 239,357 -22,010 0.03% 623,790
2015-12-10 2015-12-08 2.595 261,367 -40,351 0.04% 678,300
2015-12-09 2015-12-07 2.617 301,718 +135,727 0.04% 789,599
2015-12-08 2015-12-04 2.672 165,991 +8,254 0.02% 443,450
2015-12-07 2015-12-03 2.770 157,737 +20,175 0.02% 436,879
2015-12-03 2015-12-01 2.770 137,562 -9,170 0.02% 381,001
2015-12-02 2015-11-30 2.748 146,732 +9,170 0.02% 403,199
2015-11-25 2015-11-23 2.824 137,562 +2,752 0.02% 388,501
2015-11-05 2015-11-03 2.399 134,810 -2,752 0.02% 323,399
2015-10-14 2015-10-12 2.802 137,562 -17,424 0.02% 385,501
2015-10-13 2015-10-09 3.064 154,986 +36,683 0.02% 474,890
2015-10-06 2015-10-02 3.130 118,303 -36,683 0.02% 370,230
2015-10-05 2015-09-30 2.933 154,986 +36,683 0.02% 454,610
2015-09-29 2015-09-24 2.999 118,303 -27,512 0.02% 354,750
2015-09-24 2015-09-22 2.977 145,815 +8,253 0.02% 434,069
2015-09-15 2015-09-11 2.977 137,562 +9,171 0.02% 409,501
2015-09-11 2015-09-09 3.100 128,391 +2,843 0.02% 398,013
2015-09-10 2015-09-08 3.089 125,548 -17,936 0.02% 387,799
2015-09-07 2015-09-02 3.000 143,484 -44,838 0.02% 430,401
2015-09-04 2015-09-01 2.944 188,322 -13,452 0.03% 554,399
2015-09-01 2015-08-28 3.234 201,774 +30,490 0.03% 652,500
2015-08-28 2015-08-26 2.933 171,284 -58,290 0.02% 502,331
2015-08-27 2015-08-25 2.899 229,574 +58,290 0.03% 665,600
2015-08-25 2015-08-21 3.234 171,284 +13,452 0.02% 553,901
2015-08-20 2015-08-18 3.624 157,832 -3,587 0.02% 572,000
2015-08-19 2015-08-17 3.791 161,419 +17,935 0.02% 611,999
2015-08-17 2015-08-13 3.769 143,484 -53,806 0.02% 540,801
2015-08-12 2015-08-10 3.992 197,290 -17,936 0.03% 787,600
2015-07-28 2015-07-24 3.858 215,226 +1,794 0.03% 830,402
2015-07-27 2015-07-23 3.858 213,432 +28,697 0.03% 823,480
2015-07-23 2015-07-21 3.925 184,735 +39,458 0.03% 725,119
2015-07-22 2015-07-20 3.825 145,277 -5,381 0.02% 555,659
2015-07-17 2015-07-15 4.014 150,658 -140,793 0.02% 604,801
2015-07-16 2015-07-14 3.858 291,451 +19,729 0.04% 1,124,499
2015-07-15 2015-07-13 3.356 271,722 +10,761 0.04% 912,029
2015-07-14 2015-07-10 3.067 260,961 -8,968 0.04% 800,250
2015-07-10 2015-07-08 2.253 269,929 -60,980 0.04% 608,021
2015-07-09 2015-07-07 2.342 330,909 -115,684 0.05% 774,899
2015-07-08 2015-07-06 2.654 446,593 -14,348 0.06% 1,185,240
2015-07-07 2015-07-03 3.368 460,941 -279,793 0.06% 1,552,279
2015-07-06 2015-07-02 3.669 740,734 0.10% 2,717,538

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