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 0.640 766,000 +0 0.07% 490,240
2025-10-13 2025-10-09 0.640 766,000 +0 0.07% 490,240
2025-10-10 2025-10-08 0.640 766,000 +0 0.07% 490,240
2025-10-09 2025-10-06 0.640 766,000 +0 0.07% 490,240
2025-10-08 2025-10-03 0.600 766,000 +0 0.07% 459,600
2025-10-06 2025-10-02 0.600 766,000 +0 0.07% 459,600
2025-10-03 2025-09-30 0.600 766,000 +0 0.07% 459,600
2025-10-02 2025-09-29 0.600 766,000 +0 0.07% 459,600
2025-09-30 2025-09-26 0.600 766,000 +0 0.07% 459,600
2025-09-29 2025-09-25 0.600 766,000 +0 0.07% 459,600
2025-09-26 2025-09-24 0.600 766,000 +0 0.07% 459,600
2025-09-25 2025-09-23 0.600 766,000 +0 0.07% 459,600
2025-09-24 2025-09-22 0.580 766,000 +0 0.07% 444,280
2025-09-23 2025-09-19 0.590 766,000 +0 0.07% 451,940
2025-09-22 2025-09-18 0.590 766,000 +0 0.07% 451,940
2025-09-19 2025-09-17 0.590 766,000 +0 0.07% 451,940
2025-09-18 2025-09-16 0.590 766,000 +0 0.07% 451,940
2025-09-17 2025-09-15 0.590 766,000 +0 0.07% 451,940
2025-09-16 2025-09-12 0.630 766,000 +0 0.07% 482,580
2025-09-15 2025-09-11 0.630 766,000 +0 0.07% 482,580
2025-09-12 2025-09-10 0.630 766,000 +0 0.07% 482,580
2025-09-11 2025-09-09 0.630 766,000 +0 0.07% 482,580
2025-09-10 2025-09-08 0.600 766,000 +0 0.07% 459,600
2025-09-09 2025-09-05 0.600 766,000 +0 0.07% 459,600
2025-09-08 2025-09-04 0.650 766,000 +0 0.07% 497,900
2025-09-05 2025-09-03 0.650 766,000 +0 0.07% 497,900
2025-09-04 2025-09-02 0.650 766,000 +20,000 0.07% 497,900
2024-11-25 2024-11-21 0.590 746,000 -2,000 0.06% 440,140
2023-09-22 2023-09-20 0.825 748,000 +13,852 0.06% 617,312
2022-09-23 2022-09-21 0.958 734,148 +15,960 0.06% 703,452
2022-01-21 2022-01-19 1.073 718,188 +7,041 0.06% 770,514
2020-03-26 2020-03-24 1.315 711,147 -45,635 0.06% 935,000
2019-12-16 2019-12-12 1.593 756,782 +7,094 0.07% 1,205,299
2019-09-23 2019-09-19 1.732 749,688 +14,526 0.07% 1,298,764
2019-07-09 2019-07-05 1.754 735,162 -11,083 0.07% 1,289,519
2018-12-17 2018-12-13 1.803 746,245 +6,784 0.07% 1,345,431
2018-09-17 2018-09-13 1.947 739,461 +13,099 0.07% 1,439,499
2017-12-18 2017-12-14 2.130 726,362 +5,734 0.07% 1,547,416
2017-11-30 2017-11-28 2.130 720,628 -17,837 0.07% 1,535,200
2017-09-15 2017-09-13 2.086 738,465 +12,240 0.07% 1,540,778
2017-01-24 2017-01-20 1.642 726,225 -31,575 0.07% 1,192,319
2017-01-19 2017-01-17 1.608 757,800 +17,541 0.07% 1,218,239
2017-01-18 2017-01-16 1.642 740,259 -28,066 0.07% 1,215,361
2017-01-13 2017-01-11 1.596 768,325 +17,541 0.08% 1,226,399
2017-01-12 2017-01-10 1.608 750,784 +7,017 0.07% 1,206,961
2017-01-09 2017-01-05 1.630 743,767 -35,083 0.07% 1,212,640
2017-01-03 2016-12-29 1.608 778,850 +35,083 0.08% 1,252,079
2016-12-19 2016-12-15 1.475 743,767 +7,713 0.07% 1,096,814
2016-09-14 2016-09-12 1.600 736,054 +15,266 0.07% 1,177,707
2015-12-18 2015-12-16 1.488 720,788 +8,340 0.07% 1,072,409
2015-09-17 2015-09-15 1.462 712,448 +16,624 0.07% 1,041,911
2015-06-04 2015-06-02 1.779 695,824 -75,490 0.07% 1,238,080
2015-05-22 2015-05-20 1.694 771,314 -8,206 0.08% 1,306,599
2015-05-20 2015-05-18 1.694 779,520 +9,847 0.08% 1,320,500
2015-05-07 2015-05-05 1.706 769,673 +65,643 0.08% 1,313,199
2015-04-13 2015-04-09 1.523 704,030 -39,386 0.07% 1,072,501
2014-12-18 2014-12-16 1.527 743,416 +7,857 0.08% 1,135,441
2014-11-14 2014-11-12 1.306 735,559 -64,950 0.08% 960,361
2014-09-17 2014-09-15 1.361 800,509 +18,361 0.09% 1,089,878
2014-05-08 2014-05-05 1.135 782,148 +118,988 0.09% 887,400
2014-04-11 2014-04-09 1.450 663,160 +63,460 0.07% 961,400
2013-12-19 2013-12-17 1.264 599,700 +7,643 0.07% 758,102
2013-09-17 2013-09-13 1.437 592,057 +13,216 0.07% 850,587
2012-12-14 2012-12-12 1.140 578,841 +8,750 0.07% 660,139
2012-09-17 2012-09-13 0.998 570,091 +17,253 0.07% 569,103
2012-08-01 2012-07-30 0.957 552,838 +43,876 0.07% 529,200
2012-02-20 2012-02-16 0.903 508,962 +11,700 0.06% 459,360
2011-12-19 2011-12-15 0.865 497,262 +9,624 0.06% 429,921
2011-12-01 2011-11-29 0.920 487,638 +48,764 0.06% 448,800
2011-11-14 2011-11-10 0.920 438,874 +51,632 0.05% 403,920
2011-11-03 2011-11-01 0.948 387,242 +71,712 0.05% 367,200
2011-10-21 2011-10-19 0.934 315,530 +21,513 0.04% 294,800
2011-10-06 2011-10-03 0.837 294,017 -43,027 0.05% 246,000
2011-09-16 2011-09-14 0.946 337,044 +9,192 0.06% 318,898
2011-07-04 2011-06-29 1.104 327,852 +41,854 0.06% 361,900
2011-06-13 2011-06-09 1.104 285,998 +34,878 0.05% 315,700
2011-02-28 2011-02-24 1.104 251,120 -13,951 0.05% 277,200
2011-02-14 2011-02-10 1.147 265,071 +13,951 0.05% 303,999
2011-02-01 2011-01-28 1.147 251,120 +41,853 0.05% 288,000
2011-01-24 2011-01-20 1.190 209,267 +27,902 0.04% 249,000
2010-12-23 2010-12-21 1.104 181,365 +2,325 0.03% 200,167
2010-09-02 2010-08-31 1.030 179,040 +4,883 0.03% 184,430
2010-01-07 2010-01-05 0.970 174,157 +2,639 0.03% 168,960
2009-09-07 2009-09-03 0.857 171,518 +4,678 0.03% 147,009
2009-01-09 2009-01-07 0.553 166,840 +10,267 0.03% 92,300
2008-12-30 2008-12-24 0.589 156,573 +3,385 0.03% 92,275
2008-12-11 2008-12-09 0.589 153,188 +5,023 0.03% 90,280
2008-10-17 2008-10-15 0.796 148,165 -119,286 0.03% 118,000
2008-10-15 2008-10-13 0.796 267,451 -56,503 0.06% 213,000
2008-09-22 2008-09-18 0.860 323,954 -188,346 0.07% 278,640
2008-08-29 2008-08-27 0.964 512,300 +13,025 0.11% 494,000
2008-08-20 2008-08-18 0.964 499,275 -140,727 0.11% 481,440
2008-08-13 2008-08-11 0.981 640,002 -132,161 0.14% 627,600
2008-01-24 2008-01-22 1.402 772,163 +7,267 0.16% 1,082,891
2008-01-23 2008-01-21 1.402 764,896 +764,896 0.16% 1,072,700
2008-01-22 2008-01-18 1.402 0 -764,896
2007-08-31 2007-08-29 1.427 764,896 +13,341 0.16% 1,091,742
2007-06-26 2007-06-22 1.679 751,555 0.16% 1,262,000

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