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 0.290 192,000 +0 0.00% 55,680
2025-10-13 2025-10-09 0.265 192,000 +0 0.00% 50,880
2025-10-10 2025-10-08 0.255 192,000 +0 0.00% 48,960
2025-10-09 2025-10-06 0.247 192,000 +0 0.00% 47,424
2025-10-08 2025-10-03 0.260 192,000 +0 0.00% 49,920
2025-10-06 2025-10-02 0.270 192,000 +0 0.00% 51,840
2025-10-03 2025-09-30 0.255 192,000 +0 0.00% 48,960
2025-10-02 2025-09-29 0.236 192,000 +0 0.00% 45,312
2025-09-30 2025-09-26 0.232 192,000 +0 0.00% 44,544
2025-09-29 2025-09-25 0.227 192,000 +0 0.00% 43,584
2025-09-26 2025-09-24 0.226 192,000 +0 0.00% 43,392
2025-09-25 2025-09-23 0.246 192,000 +0 0.00% 47,232
2025-09-24 2025-09-22 0.225 192,000 +0 0.00% 43,200
2025-09-23 2025-09-19 0.208 192,000 +56,000 0.00% 39,936
2024-11-15 2024-11-13 0.155 136,000 -24,000 0.00% 21,080
2024-11-05 2024-11-01 0.186 160,000 +24,000 0.00% 29,760
2021-08-16 2021-08-12 0.590 136,000 +72,000 0.00% 80,240
2021-06-24 2021-06-22 0.620 64,000 +64,000 0.00% 39,680
2020-09-16 2020-09-14 1.150 0 -8,000
2020-09-15 2020-09-11 1.150 8,000 -8,000 0.00% 9,200
2020-09-10 2020-09-08 1.100 16,000 +16,000 0.00% 17,600
2020-09-09 2020-09-07 1.110 0 -8,000
2020-09-08 2020-09-04 1.120 8,000 -8,000 0.00% 8,960
2020-09-07 2020-09-03 1.120 16,000 +16,000 0.00% 17,920
2020-09-03 2020-09-01 1.150 0 -8,000
2020-09-01 2020-08-28 1.140 8,000 +8,000 0.00% 9,120
2020-08-31 2020-08-27 1.120 0 -8,000
2020-08-28 2020-08-26 1.140 8,000 +8,000 0.00% 9,120
2020-08-17 2020-08-13 1.280 0 -8,000
2020-08-14 2020-08-12 1.130 8,000 +8,000 0.00% 9,040
2020-08-05 2020-08-03 1.120 0 -16,000
2020-08-03 2020-07-30 1.130 16,000 +16,000 0.00% 18,080
2020-07-24 2020-07-22 1.200 0 -16,000
2020-07-22 2020-07-20 1.160 16,000 +8,000 0.00% 18,560
2020-07-21 2020-07-17 1.170 8,000 -8,000 0.00% 9,360
2020-07-20 2020-07-16 1.150 16,000 +16,000 0.00% 18,400
2020-07-17 2020-07-15 1.170 0 -16,000
2020-07-16 2020-07-14 1.160 16,000 +16,000 0.00% 18,560
2020-07-15 2020-07-13 1.170 0 -16,000
2020-07-14 2020-07-10 1.190 16,000 +16,000 0.00% 19,040
2020-07-13 2020-07-09 1.210 0 -8,000
2020-07-09 2020-07-07 1.170 8,000 +8,000 0.00% 9,360
2020-05-19 2020-05-15 1.390 0 -40,000
2020-03-24 2020-03-20 1.370 40,000 -32,000 0.00% 54,800
2020-03-19 2020-03-17 1.360 72,000 +32,000 0.00% 97,920
2019-10-17 2019-10-15 38.650 40,000 +38,400 0.00% 1,546,000
2018-05-30 2018-05-28 40.550 1,600 -1,600 0.00% 64,880
2018-05-25 2018-05-23 41.600 3,200 +1,600 0.00% 133,120
2018-05-02 2018-04-27 38.000 1,600 -4,800 0.00% 60,800
2018-04-30 2018-04-26 38.500 6,400 -1,600 0.00% 246,400
2018-04-27 2018-04-25 35.500 8,000 +6,400 0.00% 284,000
2018-04-19 2018-04-17 34.350 1,600 -6,400 0.00% 54,960
2018-04-17 2018-04-13 34.800 8,000 +6,400 0.00% 278,400
2018-04-16 2018-04-12 33.850 1,600 -8,000 0.00% 54,160
2018-04-12 2018-04-10 28.350 9,600 +1,600 0.00% 272,160
2018-04-11 2018-04-09 25.550 8,000 +1,600 0.00% 204,400
2018-04-09 2018-04-04 26.800 6,400 -9,600 0.00% 171,520
2018-04-06 2018-04-03 27.400 16,000 -1,600 0.01% 438,400
2018-04-04 2018-03-29 21.950 17,600 +12,800 0.01% 386,320
2018-04-03 2018-03-28 20.750 4,800 -9,600 0.00% 99,600
2018-03-29 2018-03-27 17.250 14,400 +11,200 0.01% 248,400
2018-03-23 2018-03-21 13.200 3,200 +1,600 0.00% 42,240
2018-03-21 2018-03-19 11.850 1,600 -4,800 0.00% 18,960
2018-03-19 2018-03-15 8.750 6,400 -8,000 0.00% 56,000
2018-03-14 2018-03-12 6.000 14,400 -4,800 0.01% 86,400
2018-03-06 2018-03-02 2.750 19,200 -49,600 0.01% 52,800
2018-02-20 2018-02-13 2.500 68,800 -9,600 0.03% 172,000
2018-01-12 2018-01-10 2.500 78,400 -1,600 0.03% 196,000
2018-01-04 2018-01-02 2.450 80,000 -11,200 0.03% 196,000
2018-01-03 2017-12-29 2.425 91,200 -16,000 0.04% 221,160
2017-12-28 2017-12-22 2.250 107,200 -49,600 0.04% 241,200
2017-12-18 2017-12-14 2.250 156,800 -3,200 0.06% 352,800
2017-12-15 2017-12-13 2.250 160,000 -8,000 0.06% 360,000
2017-12-06 2017-12-04 2.125 168,000 -1,600 0.07% 357,000
2017-12-04 2017-11-30 2.100 169,600 -12,800 0.07% 356,160
2017-11-29 2017-11-27 2.175 182,400 -4,800 0.07% 396,720
2017-11-24 2017-11-22 2.125 187,200 -11,200 0.08% 397,800
2017-11-23 2017-11-21 2.200 198,400 -32,000 0.08% 436,480
2017-11-22 2017-11-20 2.250 230,400 -11,200 0.09% 518,400
2017-11-17 2017-11-15 1.950 241,600 -4,800 0.10% 471,120
2017-11-10 2017-11-08 1.975 246,400 -16,000 0.10% 486,640
2017-11-09 2017-11-07 2.075 262,400 -9,600 0.11% 544,480
2017-11-08 2017-11-06 2.125 272,000 -40,000 0.11% 578,000
2017-11-07 2017-11-03 2.100 312,000 +4,800 0.13% 655,200
2017-10-24 2017-10-20 2.050 307,200 +12,800 0.12% 629,760
2017-10-23 2017-10-19 1.950 294,400 +8,000 0.12% 574,080
2017-10-20 2017-10-18 2.150 286,400 -264,000 0.12% 615,760
2017-10-19 2017-10-17 2.000 550,400 -94,400 0.22% 1,100,800
2017-10-18 2017-10-16 1.800 644,800 -28,800 0.26% 1,160,640
2017-10-16 2017-10-12 1.700 673,600 -1,600 0.27% 1,145,120
2017-10-09 2017-10-04 1.550 675,200 -8,000 0.27% 1,046,560
2017-10-04 2017-09-29 1.625 683,200 -100,800 0.28% 1,110,200
2017-10-03 2017-09-28 1.500 784,000 -24,000 0.32% 1,176,000
2017-09-29 2017-09-27 1.525 808,000 -16,000 0.33% 1,232,200
2017-09-27 2017-09-25 1.425 824,000 +40,000 0.33% 1,174,200
2017-09-22 2017-09-20 1.325 784,000 -4,800 0.32% 1,038,800
2017-09-20 2017-09-18 1.300 788,800 -6,400 0.32% 1,025,440
2017-09-06 2017-09-04 1.230 795,200 -3,200 0.32% 978,096
2017-08-31 2017-08-29 1.275 798,400 -3,200 0.32% 1,017,960
2017-08-28 2017-08-24 1.300 801,600 -48,000 0.32% 1,042,080
2017-07-25 2017-07-21 1.115 849,600 -1,600 0.34% 947,304
2017-07-24 2017-07-20 1.140 851,200 -22,400 0.34% 970,368
2017-07-21 2017-07-19 1.140 873,600 -33,600 0.35% 995,904
2017-07-18 2017-07-14 1.175 907,200 -9,600 0.37% 1,065,960
2017-07-17 2017-07-13 1.185 916,800 -11,200 0.37% 1,086,408
2017-07-14 2017-07-12 1.190 928,000 -9,600 0.37% 1,104,320
2017-07-06 2017-07-04 1.250 937,600 -17,600 0.38% 1,172,000
2017-07-05 2017-07-03 1.190 955,200 -36,800 0.39% 1,136,688
2017-07-03 2017-06-29 1.200 992,000 +16,000 0.40% 1,190,400
2017-06-29 2017-06-27 1.200 976,000 -40,000 0.39% 1,171,200
2017-06-28 2017-06-26 1.275 1,016,000 -17,600 0.41% 1,295,400
2017-06-23 2017-06-21 1.275 1,033,600 -1,600 0.42% 1,317,840
2017-06-14 2017-06-12 1.325 1,035,200 -16,000 0.42% 1,371,640
2017-06-09 2017-06-07 1.165 1,051,200 +16,000 0.42% 1,224,648
2017-06-02 2017-05-31 1.200 1,035,200 +32,000 0.42% 1,242,240
2017-05-31 2017-05-26 1.220 1,003,200 -12,800 0.40% 1,223,904
2017-05-19 2017-05-17 1.250 1,016,000 -113,600 0.41% 1,270,000
2017-05-18 2017-05-16 1.250 1,129,600 -36,800 0.46% 1,412,000
2017-05-08 2017-05-04 1.350 1,166,400 -24,000 0.47% 1,574,640
2017-04-28 2017-04-26 1.325 1,190,400 +68,800 0.48% 1,577,280
2017-04-21 2017-04-19 1.425 1,121,600 +11,200 0.45% 1,598,280
2017-04-20 2017-04-18 1.425 1,110,400 -84,800 0.45% 1,582,320
2017-04-19 2017-04-13 1.450 1,195,200 -124,800 0.48% 1,733,040
2017-04-18 2017-04-12 1.450 1,320,000 -62,400 0.53% 1,914,000
2017-04-11 2017-04-07 1.350 1,382,400 -1,600 0.56% 1,866,240
2017-04-07 2017-04-05 1.425 1,384,000 +12,800 0.56% 1,972,200
2017-04-06 2017-04-03 1.425 1,371,200 -17,600 0.55% 1,953,960
2017-03-30 2017-03-28 1.450 1,388,800 -1,600 0.56% 2,013,760
2017-03-27 2017-03-23 1.500 1,390,400 +9,600 0.56% 2,085,600
2017-03-24 2017-03-22 1.550 1,380,800 -28,800 0.56% 2,140,240
2017-03-23 2017-03-21 1.600 1,409,600 -25,600 0.57% 2,255,360
2017-03-22 2017-03-20 1.450 1,435,200 -6,400 0.58% 2,081,040
2017-03-21 2017-03-17 1.375 1,441,600 +19,200 0.58% 1,982,200
2017-03-17 2017-03-15 1.375 1,422,400 -110,400 0.57% 1,955,800
2017-03-16 2017-03-14 1.400 1,532,800 -16,000 0.62% 2,145,920
2017-03-14 2017-03-10 1.450 1,548,800 -9,600 0.63% 2,245,760
2017-03-13 2017-03-09 1.475 1,558,400 +24,000 0.63% 2,298,640
2017-03-10 2017-03-08 1.500 1,534,400 -52,800 0.62% 2,301,600
2017-03-09 2017-03-07 1.425 1,587,200 -8,000 0.64% 2,261,760
2017-03-08 2017-03-06 1.375 1,595,200 -38,400 0.64% 2,193,400
2017-03-03 2017-03-01 1.425 1,633,600 +6,400 0.68% 2,327,880
2017-03-02 2017-02-28 1.425 1,627,200 -16,000 0.68% 2,318,760
2017-03-01 2017-02-27 1.450 1,643,200 -19,200 0.68% 2,382,640
2017-02-28 2017-02-24 1.500 1,662,400 +48,000 0.69% 2,493,600
2017-02-27 2017-02-23 1.500 1,614,400 +12,800 0.67% 2,421,600
2017-02-24 2017-02-22 1.550 1,601,600 -1,600 0.67% 2,482,480
2017-02-23 2017-02-21 1.625 1,603,200 +24,000 0.67% 2,605,200
2017-02-21 2017-02-17 1.500 1,579,200 -3,200 0.66% 2,368,800
2017-02-20 2017-02-16 1.525 1,582,400 -19,200 0.66% 2,413,160
2017-02-17 2017-02-15 1.450 1,601,600 -81,600 0.67% 2,322,320
2017-02-16 2017-02-14 1.475 1,683,200 -268,800 0.70% 2,482,720
2017-02-15 2017-02-13 1.600 1,952,000 -241,600 0.81% 3,123,200
2017-02-14 2017-02-10 1.550 2,193,600 0.91% 3,400,080

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