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 0.143 118,433 +0 0.01% 16,936
2025-10-13 2025-10-09 0.142 118,433 +0 0.01% 16,817
2025-10-10 2025-10-08 0.142 118,433 +0 0.01% 16,817
2025-10-09 2025-10-06 0.142 118,433 +0 0.01% 16,817
2025-10-08 2025-10-03 0.142 118,433 +0 0.01% 16,817
2025-10-06 2025-10-02 0.145 118,433 +0 0.01% 17,173
2025-10-03 2025-09-30 0.160 118,433 +0 0.01% 18,949
2025-10-02 2025-09-29 0.144 118,433 +0 0.01% 17,054
2025-09-30 2025-09-26 0.142 118,433 +0 0.01% 16,817
2025-09-29 2025-09-25 0.142 118,433 +2,934 0.01% 16,817
2025-09-08 2025-09-04 0.150 115,499 +587 0.01% 17,325
2025-09-04 2025-09-02 0.155 114,912 +2,934 0.01% 17,811
2025-07-03 2025-06-30 0.150 111,978 -2,933 0.01% 16,797
2025-04-17 2025-04-15 0.170 114,911 -34,564 0.01% 19,535
2025-04-14 2025-04-10 0.171 149,475 +34,564 0.02% 25,560
2025-01-17 2025-01-15 0.229 114,911 -1,877 0.01% 26,315
2024-12-16 2024-12-12 0.230 116,788 -10,000 0.01% 26,861
2023-05-18 2023-05-16 0.540 126,788 -16,000 0.02% 68,466
2023-05-09 2023-05-05 0.530 142,788 +6,000 0.02% 75,678
2023-05-03 2023-04-28 0.640 136,788 -4,000 0.02% 87,544
2023-04-19 2023-04-17 0.510 140,788 -20,000 0.02% 71,802
2023-04-18 2023-04-14 0.510 160,788 -16,000 0.02% 82,002
2023-04-13 2023-04-11 0.485 176,788 +4,000 0.02% 85,742
2023-04-04 2023-03-31 0.540 172,788 -6,000 0.02% 93,306
2023-04-03 2023-03-30 0.530 178,788 +2,000 0.02% 94,758
2023-03-31 2023-03-29 0.540 176,788 -18,000 0.02% 95,466
2023-03-16 2023-03-14 0.550 194,788 +20,000 0.02% 107,133
2023-03-15 2023-03-13 0.550 174,788 +24,000 0.02% 96,133
2023-02-27 2023-02-23 0.590 150,788 -16,000 0.02% 88,965
2023-02-17 2023-02-15 0.590 166,788 +4,000 0.02% 98,405
2023-02-14 2023-02-10 0.630 162,788 +6,000 0.02% 102,556
2023-02-08 2023-02-06 0.630 156,788 +2,000 0.02% 98,776
2022-12-21 2022-12-19 0.640 154,788 +1,000 0.02% 99,064
2022-12-09 2022-12-07 0.660 153,788 +6,000 0.02% 101,500
2022-10-03 2022-09-29 0.800 147,788 +2,000 0.02% 118,230
2022-09-09 2022-09-07 0.900 145,788 +2,000 0.02% 131,209
2022-09-08 2022-09-06 0.980 143,788 +14,000 0.02% 140,912
2022-05-27 2022-05-25 1.420 129,788 -2,933 0.02% 184,299
2022-02-04 2022-01-27 1.510 132,721 -4,693 0.02% 200,409
2021-05-26 2021-05-24 1.720 137,414 +4,000 0.02% 236,352
2021-01-15 2021-01-13 1.960 133,414 +50,000 0.02% 261,491
2020-11-02 2020-10-29 2.020 83,414 -2,933 0.01% 168,496
2020-08-12 2020-08-10 2.180 86,347 +1,173 0.01% 188,236
2020-07-06 2020-07-02 2.150 85,174 -2,000 0.01% 183,124
2020-07-02 2020-06-29 2.110 87,174 +2,000 0.01% 183,937
2020-05-20 2020-05-18 2.110 85,174 +406 0.01% 179,721
2019-11-27 2019-11-25 2.221 84,768 -5,838 0.01% 188,234
2019-11-26 2019-11-22 2.211 90,606 +5,838 0.01% 200,287
2019-07-23 2019-07-19 2.311 84,768 -2,919 0.01% 195,899
2019-05-22 2019-05-20 2.351 87,687 +381 0.01% 206,185
2019-05-07 2019-05-03 2.372 87,306 -5,813 0.01% 207,051
2018-12-19 2018-12-17 2.523 93,119 -5,813 0.01% 234,933
2018-12-13 2018-12-11 2.523 98,932 -17,440 0.01% 249,599
2018-12-12 2018-12-10 2.523 116,372 -30,387 0.01% 293,599
2018-12-11 2018-12-07 2.523 146,759 -27,745 0.02% 370,263
2018-12-05 2018-12-03 2.523 174,504 -1,744 0.02% 440,262
2018-12-04 2018-11-30 2.523 176,248 -9,883 0.02% 444,662
2018-12-03 2018-11-29 2.523 186,131 -36,041 0.02% 469,596
2018-11-30 2018-11-28 2.523 222,172 -5,522 0.03% 560,525
2018-11-28 2018-11-26 2.483 227,694 -22,380 0.03% 565,265
2018-11-23 2018-11-21 2.422 250,074 +234,219 0.03% 605,683
2018-05-24 2018-05-21 2.543 15,855 +64 0.00% 40,322
2017-11-10 2017-11-08 2.503 15,791 +9,869 0.00% 39,519
2016-11-18 2016-11-16 3.475 5,922 -5,922 0.00% 20,581
2016-11-16 2016-11-14 9.231 11,844 +4,434 0.00% 109,336
2016-10-31 2016-10-27 9.150 7,410 -1,234 0.00% 67,804
2016-10-27 2016-10-25 8.583 8,644 +1,234 0.00% 74,196
2016-10-24 2016-10-19 8.470 7,410 +3,705 0.00% 62,764
2016-10-04 2016-09-30 10.073 3,705 -1,235 0.00% 37,322
2016-10-03 2016-09-29 7.758 4,940 -1,235 0.00% 38,322
2016-09-30 2016-09-28 7.466 6,175 +2,470 0.00% 46,103
2016-03-08 2016-03-04 5.992 3,705 -2,470 0.00% 22,201
2016-02-22 2016-02-18 25.688 6,175 +3,259 0.00% 158,621
2016-02-04 2016-02-02 23.493 2,916 -962 0.00% 68,505
2016-01-20 2016-01-18 19.240 3,878 +1,166 0.00% 74,613
2016-01-06 2016-01-04 19.892 2,712 -583 0.00% 53,946
2016-01-04 2015-12-29 19.926 3,295 -2,916 0.00% 65,656
2015-12-28 2015-12-22 19.549 6,211 -291 0.00% 121,417
2015-12-23 2015-12-21 19.137 6,502 -583 0.00% 124,429
2015-07-21 2015-07-17 10.975 7,085 -4,374 0.00% 77,756
2015-05-28 2015-05-26 10.583 11,459 +133 0.00% 121,269
2014-06-05 2014-06-03 9.110 11,326 +153 0.00% 103,184
2013-06-06 2013-06-04 8.618 11,173 +1,422 0.00% 96,288
2013-05-23 2013-05-21 8.919 9,751 +136 0.00% 86,966
2012-10-05 2012-10-03 7.099 9,615 -14,015 0.00% 68,259
2012-05-23 2012-05-21 7.065 23,630 +363 0.01% 166,952
2011-09-23 2011-09-21 7.210 23,267 -4,222 0.01% 167,759
2011-09-05 2011-09-01 8.152 27,489 -5,520 0.01% 224,096
2011-05-11 2011-05-06 8.226 33,009 +442 0.01% 271,537
2011-03-23 2011-03-21 7.675 32,567 +5,446 0.01% 249,961
2010-10-13 2010-10-11 5.655 27,121 -4,085 0.01% 153,382
2010-09-29 2010-09-27 5.435 31,206 +13,615 0.01% 169,609
2010-05-17 2010-05-13 5.418 17,591 +304 0.01% 95,315
2009-05-11 2009-05-07 4.564 17,287 +300 0.01% 78,890
2009-01-07 2009-01-05 4.640 16,987 +2,630 0.01% 78,813
2008-09-22 2008-09-18 5.819 14,357 -2,630 0.01% 83,537
2008-09-09 2008-09-05 5.704 16,987 -789 0.01% 96,901
2008-05-22 2008-05-20 5.362 17,776 +3,945 0.01% 95,318
2008-04-28 2008-04-24 5.666 13,831 +276 0.01% 78,361
2007-08-01 2007-07-30 9.895 13,555 +773 0.01% 134,133
2007-07-31 2007-07-27 9.740 12,782 -5,154 0.01% 124,500
2007-07-24 2007-07-20 10.594 17,936 +5,154 0.01% 190,013
2007-07-16 2007-07-12 9.546 12,782 -7,730 0.01% 122,019
2007-07-12 2007-07-10 9.313 20,512 +850 0.01% 191,036
2007-07-11 2007-07-09 8.537 19,662 +7,731 0.01% 167,859
2007-06-26 2007-06-22 6.597 11,931 0.01% 78,708

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