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 0.780 1,102,000 +0 0.55% 859,560
2025-10-13 2025-10-09 0.780 1,102,000 +0 0.55% 859,560
2025-10-10 2025-10-08 0.820 1,102,000 +0 0.55% 903,640
2025-10-09 2025-10-06 0.820 1,102,000 +0 0.55% 903,640
2025-10-08 2025-10-03 0.810 1,102,000 +0 0.55% 892,620
2025-10-06 2025-10-02 0.810 1,102,000 +0 0.55% 892,620
2025-10-03 2025-09-30 0.810 1,102,000 +214,000 0.55% 892,620
2025-09-29 2025-09-25 0.780 888,000 -40,000 0.45% 692,640
2025-09-08 2025-09-04 0.800 928,000 +806,000 0.47% 742,400
2025-09-01 2025-08-28 0.830 122,000 +2,976 0.06% 101,291
2025-05-26 2025-05-22 0.688 119,024 +5,579 0.06% 81,920
2024-09-02 2024-08-29 0.544 113,445 +4,678 0.06% 61,715
2023-05-29 2023-05-24 0.750 108,767 +4,729 0.06% 81,629
2022-05-30 2022-05-26 0.950 104,038 +2,634 0.06% 98,883
2021-07-20 2021-07-16 1.275 101,404 -8,312 0.06% 129,320
2019-11-15 2019-11-13 0.734 109,716 -99,742 0.07% 80,520
2019-01-15 2019-01-11 1.119 209,458 +8,312 0.13% 234,360
2018-11-13 2018-11-09 1.203 201,146 -33,247 0.12% 242,000
2017-11-28 2017-11-24 1.660 234,393 -41,559 0.14% 389,160
2017-05-09 2017-05-05 1.841 275,952 -24,936 0.17% 507,960
2017-05-04 2017-04-28 1.865 300,888 +3,883 0.18% 561,101
2016-11-04 2016-11-02 2.182 297,005 -22,973 0.18% 647,980
2016-10-13 2016-10-11 2.230 319,978 -4,923 0.20% 713,700
2016-10-11 2016-10-06 2.255 324,901 -18,050 0.20% 732,601
2016-10-03 2016-09-29 2.377 342,951 -8,204 0.21% 815,101
2016-09-20 2016-09-15 2.230 351,155 -16,409 0.22% 783,239
2016-09-09 2016-09-07 2.218 367,564 -47,587 0.23% 815,359
2016-08-30 2016-08-26 2.255 415,151 -24,614 0.25% 936,100
2016-08-11 2016-08-09 2.243 439,765 +16,410 0.27% 986,241
2016-07-26 2016-07-22 2.096 423,355 -32,819 0.26% 887,519
2016-05-12 2016-05-10 2.523 456,174 -11,886 0.28% 1,150,813
2016-04-29 2016-04-27 2.646 468,060 -24,379 0.29% 1,238,399
2016-04-18 2016-04-14 2.190 492,439 +16,252 0.30% 1,078,681
2015-12-03 2015-12-01 2.732 476,187 -11,376 0.29% 1,300,921
2015-11-20 2015-11-18 2.474 487,563 +27,629 0.30% 1,206,000
2015-11-17 2015-11-13 2.400 459,934 +11,376 0.28% 1,103,699
2015-07-17 2015-07-15 3.655 448,558 +40,630 0.28% 1,639,440
2015-06-25 2015-06-23 5.058 407,928 -40,630 0.25% 2,063,222
2015-06-18 2015-06-16 5.169 448,558 +13,002 0.28% 2,318,400
2015-06-17 2015-06-15 5.599 435,556 +3,250 0.27% 2,438,798
2015-06-16 2015-06-12 5.476 432,306 -4,875 0.27% 2,367,401
2015-06-15 2015-06-11 5.181 437,181 -11,377 0.27% 2,264,978
2015-06-12 2015-06-10 5.292 448,558 +115,390 0.28% 2,373,600
2015-06-11 2015-06-09 5.169 333,168 +180,398 0.21% 1,722,000
2015-06-09 2015-06-05 5.316 152,770 -32,504 0.09% 812,161
2015-06-08 2015-06-04 5.193 185,274 +146,269 0.11% 962,160
2015-06-05 2015-06-03 4.615 39,005 -100,763 0.02% 180,000
2015-05-07 2015-05-05 2.696 139,768 +1,337 0.09% 376,846
2015-05-06 2015-05-04 2.460 138,431 -14,486 0.09% 340,561
2015-03-31 2015-03-27 1.640 152,917 +4,828 0.10% 250,799
2015-03-27 2015-03-25 1.653 148,089 -8,048 0.09% 244,721
2015-03-24 2015-03-20 1.528 156,137 +32,193 0.10% 238,620
2015-03-10 2015-03-06 1.553 123,944 -16,096 0.08% 192,501
2015-03-09 2015-03-05 1.566 140,040 +8,048 0.09% 219,240
2014-12-10 2014-12-08 1.479 131,992 +16,097 0.08% 195,160
2014-11-24 2014-11-20 1.826 115,895 -4,829 0.07% 211,679
2014-11-21 2014-11-19 1.963 120,724 +4,829 0.08% 236,999
2014-11-20 2014-11-18 1.715 115,895 -24,145 0.07% 198,719
2014-10-16 2014-10-14 1.503 140,040 +24,145 0.09% 210,540
2014-10-14 2014-10-10 1.628 115,895 -19,316 0.07% 188,639
2014-09-30 2014-09-26 1.528 135,211 +19,316 0.08% 206,640
2014-09-22 2014-09-18 1.566 115,895 -22,536 0.07% 181,439
2014-09-18 2014-09-16 1.491 138,431 +22,536 0.09% 206,401
2014-08-25 2014-08-21 1.753 115,895 +1,704 0.07% 203,147
2014-08-20 2014-08-18 1.803 114,191 -23,790 0.07% 205,920
2014-08-15 2014-08-13 1.551 137,981 +9,516 0.09% 214,020
2014-08-06 2014-08-04 1.576 128,465 +23,790 0.08% 202,500
2014-08-05 2014-08-01 1.614 104,675 -23,790 0.07% 168,960
2014-05-09 2014-05-07 1.161 128,465 +2,855 0.08% 149,114
2014-04-09 2014-04-07 1.315 125,610 +48,073 0.08% 165,240
2014-04-08 2014-04-04 1.535 77,537 -46,522 0.05% 119,000
2013-08-23 2013-08-21 1.045 124,059 +1,550 0.08% 129,620
2013-05-09 2013-05-07 0.954 122,509 +3,451 0.08% 116,893
2013-03-25 2013-03-21 0.954 119,058 -52,087 0.08% 113,600
2013-03-07 2013-03-05 0.847 171,145 +49,111 0.12% 144,900
2012-11-05 2012-11-01 0.860 122,034 +29,764 0.08% 104,960
2012-08-30 2012-08-28 0.887 92,270 +1,420 0.06% 81,860
2012-05-29 2012-05-25 0.847 90,850 +3,028 0.06% 76,965
2012-01-05 2012-01-03 0.819 87,822 +14,165 0.06% 71,920
2011-12-09 2011-12-07 0.819 73,657 +7,082 0.05% 60,320
2011-12-02 2011-11-30 0.777 66,575 +1,417 0.05% 51,700
2011-10-03 2011-09-28 0.847 65,158 -26,913 0.05% 55,200
2011-08-24 2011-08-22 0.975 92,071 +1,438 0.07% 89,803
2011-04-26 2011-04-20 1.467 90,633 +29,799 0.07% 132,954
2011-04-21 2011-04-19 1.482 60,834 +19,837 0.05% 90,160
2011-03-31 2011-03-29 1.497 40,997 +40,997 0.03% 61,380
2010-11-10 2010-11-08 1.497 0 -3,967
2010-11-09 2010-11-05 1.497 3,967 -22,482 0.00% 5,939
2010-11-08 2010-11-04 1.376 26,449 -13,225 0.02% 36,399
2010-10-13 2010-10-11 1.270 39,674 +13,225 0.03% 50,400
2010-09-10 2010-09-08 1.225 26,449 +6,612 0.02% 32,399
2010-08-23 2010-08-19 1.332 19,837 +461 0.02% 26,414
2010-08-13 2010-08-11 1.285 19,376 -12,917 0.02% 24,900
2010-08-12 2010-08-10 1.378 32,293 +15,501 0.03% 44,500
2010-08-05 2010-08-03 1.393 16,792 +3,875 0.01% 23,400
2010-04-22 2010-04-20 1.472 12,917 +555 0.01% 19,018
2010-03-31 2010-03-29 1.343 12,362 -37,084 0.01% 16,601
2010-03-15 2010-03-11 1.488 49,446 +37,084 0.04% 73,599
2009-12-11 2009-12-09 1.100 12,362 +12,362 0.01% 13,600
2007-06-26 2007-06-22 1.727 0

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