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 2,118,567 +0 0.27% 1,440,626
2025-10-13 2025-10-09 0.690 2,118,567 +0 0.27% 1,461,811
2025-10-10 2025-10-08 0.680 2,118,567 +0 0.27% 1,440,626
2025-10-09 2025-10-06 0.690 2,118,567 +0 0.27% 1,461,811
2025-10-08 2025-10-03 0.700 2,118,567 +0 0.27% 1,482,997
2025-10-06 2025-10-02 0.720 2,118,567 +0 0.27% 1,525,368
2025-10-03 2025-09-30 0.700 2,118,567 +0 0.27% 1,482,997
2025-10-02 2025-09-29 0.700 2,118,567 +0 0.27% 1,482,997
2025-09-30 2025-09-26 0.680 2,118,567 +0 0.27% 1,440,626
2025-09-29 2025-09-25 0.680 2,118,567 +0 0.27% 1,440,626
2025-09-26 2025-09-24 0.680 2,118,567 +0 0.27% 1,440,626
2025-09-25 2025-09-23 0.670 2,118,567 +0 0.27% 1,419,440
2025-09-24 2025-09-22 0.680 2,118,567 +0 0.27% 1,440,626
2025-09-23 2025-09-19 0.700 2,118,567 +0 0.27% 1,482,997
2025-09-22 2025-09-18 0.700 2,118,567 +0 0.27% 1,482,997
2025-09-19 2025-09-17 0.700 2,118,567 +0 0.27% 1,482,997
2025-09-18 2025-09-16 0.700 2,118,567 +0 0.27% 1,482,997
2025-09-17 2025-09-15 0.700 2,118,567 +0 0.27% 1,482,997
2025-09-16 2025-09-12 0.710 2,118,567 +0 0.27% 1,504,183
2025-09-15 2025-09-11 0.720 2,118,567 +0 0.27% 1,525,368
2025-09-12 2025-09-10 0.710 2,118,567 +0 0.27% 1,504,183
2025-09-11 2025-09-09 0.720 2,118,567 +0 0.27% 1,525,368
2025-09-10 2025-09-08 0.700 2,118,567 +8,000 0.27% 1,482,997
2024-07-16 2024-07-12 1.100 2,110,567 +52,000 0.27% 2,321,624
2023-10-20 2023-10-18 2.070 2,058,567 -11,618 0.26% 4,261,234
2022-12-13 2022-12-09 5.920 2,070,185 -16,000 0.26% 12,255,495
2022-11-22 2022-11-18 5.890 2,086,185 -40,000 0.27% 12,287,630
2022-10-03 2022-09-29 4.180 2,126,185 -4,000 0.27% 8,887,453
2022-09-28 2022-09-26 4.610 2,130,185 +4,000 0.27% 9,820,153
2022-09-27 2022-09-23 4.610 2,126,185 +146,035 0.27% 9,801,713
2022-09-23 2022-09-21 4.980 1,980,150 +52,000 0.25% 9,861,147
2022-09-22 2022-09-20 5.030 1,928,150 +40,000 0.25% 9,698,594
2022-09-21 2022-09-19 5.200 1,888,150 +215,987 0.24% 9,818,380
2022-09-16 2022-09-14 5.560 1,672,163 +1,631,407 0.21% 9,297,226
2022-09-08 2022-09-06 5.770 40,756 -48,000 0.01% 235,162
2022-09-07 2022-09-05 5.710 88,756 +48,000 0.01% 506,797
2022-08-10 2022-08-08 6.655 40,756 +643 0.01% 271,234
2022-08-09 2022-08-05 7.255 40,113 -2,381,757 0.01% 291,001
2022-08-08 2022-08-04 6.909 2,421,870 -354,316 0.34% 16,732,871
2022-06-29 2022-06-27 7.275 2,776,186 -28,408 0.40% 20,196,323
2022-06-28 2022-06-24 6.045 2,804,594 -39,368 0.40% 16,954,996
2022-06-27 2022-06-23 5.182 2,843,962 -31,495 0.40% 14,736,851
2022-06-24 2022-06-22 4.887 2,875,457 +3,937 0.41% 14,052,794
2022-03-03 2022-03-01 4.369 2,871,520 -10,761 0.41% 12,545,588
2022-02-08 2022-02-04 4.369 2,882,281 -19,684 0.41% 12,592,603
2021-12-30 2021-12-28 4.227 2,901,965 +19,684 0.41% 12,265,810
2021-12-28 2021-12-22 4.064 2,882,281 +3,302 0.41% 11,714,049
2021-12-23 2021-12-21 4.064 2,878,979 +17,199 0.41% 11,700,629
2021-12-22 2021-12-20 4.013 2,861,780 -15,747 0.41% 11,485,346
2021-12-20 2021-12-16 5.060 2,877,527 +2,840,342 0.41% 14,559,936
2021-11-12 2021-11-10 3.949 37,185 +536 0.01% 146,859
2021-11-11 2021-11-09 4.011 36,649 +53 0.01% 147,010
2021-08-20 2021-08-18 6.837 36,596 -3,879 0.01% 250,197
2021-08-19 2021-08-17 6.589 40,475 -7,758 0.01% 266,700
2021-08-18 2021-08-16 7.115 48,233 -11,637 0.01% 343,185
2021-08-13 2021-08-11 7.971 59,870 -144,745 0.01% 477,226
2021-08-12 2021-08-10 7.816 204,615 -65,944 0.03% 1,599,343
2021-08-11 2021-08-09 7.208 270,559 -213,347 0.04% 1,950,178
2021-08-10 2021-08-06 6.651 483,906 -19,395 0.08% 3,218,517
2021-08-09 2021-08-05 6.496 503,301 +3,879 0.08% 3,269,666
2021-08-06 2021-08-04 7.074 499,422 +3,879 0.08% 3,532,863
2021-08-04 2021-08-02 7.095 495,543 +7,758 0.08% 3,515,643
2021-08-03 2021-07-30 6.703 487,785 -7,758 0.08% 3,269,466
2021-07-05 2021-06-30 5.238 495,543 -31,033 0.08% 2,595,853
2021-06-03 2021-06-01 5.671 526,576 -3,879 0.08% 2,986,474
2021-04-01 2021-03-30 5.393 530,455 -582 0.08% 2,860,785
2021-03-31 2021-03-29 5.568 531,037 +582 0.08% 2,957,015
2021-03-03 2021-03-01 5.187 530,455 +15,516 0.08% 2,751,386
2021-02-24 2021-02-22 7.115 514,939 -7,758 0.08% 3,663,869
2021-02-22 2021-02-18 8.126 522,697 +7,758 0.08% 4,247,284
2021-02-19 2021-02-17 8.641 514,939 -7,758 0.08% 4,449,742
2021-02-18 2021-02-16 6.610 522,697 +7,758 0.08% 3,454,960
2021-02-17 2021-02-11 6.249 514,939 -11,637 0.08% 3,217,833
2021-02-10 2021-02-08 5.135 526,576 -7,758 0.08% 2,704,117
2021-02-09 2021-02-05 3.908 534,334 +11,637 0.08% 2,088,272
2021-01-28 2021-01-26 3.475 522,697 +11,638 0.08% 1,816,414
2021-01-27 2021-01-25 3.568 511,059 +7,758 0.08% 1,823,401
2021-01-19 2021-01-15 3.475 503,301 +19,395 0.08% 1,749,012
2021-01-14 2021-01-12 4.022 483,906 +19,395 0.08% 1,946,080
2021-01-07 2021-01-05 3.547 464,511 -20,365 0.07% 1,647,743
2021-01-05 2020-12-31 2.959 484,876 -43,514 0.08% 1,434,986
2020-07-10 2020-07-08 1.093 528,390 +58,186 0.08% 577,558
2020-03-05 2020-03-03 1.165 470,204 -485 0.07% 547,898
2019-04-01 2019-03-28 1.959 470,689 -6,061 0.07% 922,195
2019-01-23 2019-01-21 1.939 476,750 -3,152 0.08% 924,238
2018-10-12 2018-10-10 1.908 479,902 +485 0.08% 915,502
2018-05-24 2018-05-21 2.372 479,417 -2,425 0.08% 1,137,041
2018-05-18 2018-05-16 2.176 481,842 -3,930 0.08% 1,048,388
2018-05-17 2018-05-15 2.155 485,772 -107,100 0.08% 1,046,921
2018-05-15 2018-05-11 2.186 592,872 +555,437 0.09% 1,296,080
2018-05-14 2018-05-10 2.186 37,435 +5 0.01% 81,837
2018-04-13 2018-04-11 2.309 37,430 +993 0.01% 86,434
2018-03-21 2018-03-19 2.182 36,437 +70 0.01% 79,509
2018-03-05 2018-03-01 2.277 36,367 -253,005 0.01% 82,823
2017-12-27 2017-12-21 2.150 289,372 -708 0.06% 622,241
2017-12-15 2017-12-13 2.171 290,080 -56,642 0.06% 629,909
2017-12-05 2017-12-01 2.224 346,722 +139,719 0.07% 771,270
2017-11-24 2017-11-22 2.224 207,003 -105,734 0.04% 460,470
2017-11-17 2017-11-15 1.907 312,737 -22,657 0.06% 596,290
2017-11-14 2017-11-10 1.896 335,394 +56,643 0.07% 635,937
2017-11-09 2017-11-07 1.907 278,751 -94,405 0.05% 531,490
2017-11-06 2017-11-02 1.843 373,156 -18,881 0.07% 687,774
2017-10-09 2017-10-04 1.684 392,037 -241,676 0.08% 660,283
2017-09-20 2017-09-18 1.737 633,713 +313,424 0.12% 1,100,886
2017-08-17 2017-08-15 1.621 320,289 -94,405 0.06% 519,086
2017-08-01 2017-07-28 1.652 414,694 -58,059 0.08% 685,264
2017-06-13 2017-06-09 1.684 472,753 -18,881 0.09% 796,228
2017-04-24 2017-04-20 1.642 491,634 +94,405 0.10% 807,197
2017-03-24 2017-03-22 1.705 397,229 -18,881 0.08% 677,443
2017-03-09 2017-03-07 1.727 416,110 -18,881 0.08% 718,458
2017-03-07 2017-03-03 1.663 434,991 +18,881 0.09% 723,412
2017-02-20 2017-02-16 1.504 416,110 -472 0.08% 625,896
2016-11-16 2016-11-14 1.472 416,582 +52,867 0.08% 613,368
2016-10-14 2016-10-12 1.695 363,715 +37,762 0.07% 616,435
2016-09-28 2016-09-26 1.790 325,953 -18,881 0.06% 583,509
2016-09-23 2016-09-21 1.727 344,834 -30,210 0.07% 595,393
2016-09-22 2016-09-20 1.737 375,044 +30,210 0.07% 651,526
2016-09-13 2016-09-09 1.631 344,834 +94,404 0.07% 562,518
2016-09-06 2016-09-02 1.652 250,430 +94,405 0.05% 413,825
2016-09-05 2016-09-01 1.695 156,025 -22,657 0.03% 264,436
2016-08-30 2016-08-26 1.705 178,682 +22,657 0.04% 304,728
2016-08-26 2016-08-24 1.695 156,025 -188,809 0.03% 264,436
2016-08-24 2016-08-22 1.716 344,834 +188,809 0.07% 591,740
2016-08-23 2016-08-19 1.748 156,025 -377,619 0.03% 272,699
2016-08-22 2016-08-18 1.780 533,644 +188,810 0.10% 949,657
2016-08-19 2016-08-17 1.716 344,834 +188,809 0.07% 591,740
2016-08-18 2016-08-16 1.684 156,025 -49,562 0.03% 262,783
2016-08-17 2016-08-15 1.801 205,587 -215,243 0.04% 370,212
2016-08-16 2016-08-12 1.938 420,830 +7,552 0.08% 815,762
2016-08-15 2016-08-11 1.896 413,278 -3,776 0.08% 783,612
2016-08-11 2016-08-09 1.928 417,054 +7,552 0.08% 804,025
2016-08-10 2016-08-08 1.822 409,502 -7,552 0.08% 746,088
2016-08-09 2016-08-05 1.758 417,054 +7,552 0.08% 733,341
2016-08-08 2016-08-04 1.599 409,502 -7,552 0.08% 654,996
2016-08-05 2016-08-03 1.652 417,054 +7,552 0.08% 689,164
2016-08-04 2016-08-01 1.504 409,502 -7,552 0.08% 615,957
2016-08-03 2016-07-29 1.409 417,054 -26,433 0.08% 587,557
2016-08-01 2016-07-28 1.462 443,487 -161,905 0.09% 648,285
2016-07-29 2016-07-27 1.345 605,392 -236 0.12% 814,416
2016-07-28 2016-07-26 1.292 605,628 +188,810 0.12% 782,657
2016-07-27 2016-07-25 1.335 416,818 -7,552 0.08% 556,318
2016-07-25 2016-07-21 1.324 424,370 -7,553 0.08% 561,902
2016-07-22 2016-07-20 1.335 431,923 +18,881 0.08% 576,478
2016-07-21 2016-07-19 1.356 413,042 +94,405 0.08% 560,028
2016-07-20 2016-07-18 1.335 318,637 +93,225 0.06% 425,278
2016-07-19 2016-07-15 1.239 225,412 +30,209 0.04% 279,363
2016-07-15 2016-07-13 1.366 195,203 -8,024 0.04% 266,736
2016-07-14 2016-07-12 1.377 203,227 -1,888 0.04% 279,853
2016-07-13 2016-07-11 1.303 205,115 0.04% 267,244

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