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 0.375 122,000 +0 0.03% 45,750
2025-10-13 2025-10-09 0.375 122,000 +0 0.03% 45,750
2025-10-10 2025-10-08 0.375 122,000 +0 0.03% 45,750
2025-10-09 2025-10-06 0.375 122,000 +0 0.03% 45,750
2025-10-08 2025-10-03 0.380 122,000 +0 0.03% 46,360
2025-10-06 2025-10-02 0.380 122,000 +0 0.03% 46,360
2025-10-03 2025-09-30 0.355 122,000 +0 0.03% 43,310
2025-10-02 2025-09-29 0.355 122,000 +0 0.03% 43,310
2025-09-30 2025-09-26 0.340 122,000 +0 0.03% 41,480
2025-09-29 2025-09-25 0.325 122,000 +0 0.03% 39,650
2025-09-26 2025-09-24 0.360 122,000 +0 0.03% 43,920
2025-09-25 2025-09-23 0.320 122,000 +0 0.03% 39,040
2025-09-24 2025-09-22 0.310 122,000 +0 0.03% 37,820
2025-09-23 2025-09-19 0.310 122,000 +0 0.03% 37,820
2025-09-22 2025-09-18 0.320 122,000 +0 0.03% 39,040
2025-09-19 2025-09-17 0.320 122,000 +0 0.03% 39,040
2025-09-18 2025-09-16 0.310 122,000 +0 0.03% 37,820
2025-09-17 2025-09-15 0.310 122,000 +0 0.03% 37,820
2025-09-16 2025-09-12 0.315 122,000 +0 0.03% 38,430
2025-09-15 2025-09-11 0.305 122,000 +0 0.03% 37,210
2025-09-12 2025-09-10 0.310 122,000 +0 0.03% 37,820
2025-09-11 2025-09-09 0.320 122,000 -44,000 0.03% 39,040
2025-09-09 2025-09-05 0.265 166,000 +2,000 0.04% 43,990
2025-09-04 2025-09-02 0.265 164,000 +20,000 0.04% 43,460
2025-09-02 2025-08-29 0.250 144,000 +10,000 0.04% 36,000
2025-08-29 2025-08-27 0.275 134,000 +42,000 0.03% 36,850
2025-08-28 2025-08-26 0.290 92,000 -60,000 0.02% 26,680
2025-08-27 2025-08-25 0.270 152,000 +60,000 0.04% 41,040
2025-08-26 2025-08-22 0.300 92,000 -56,000 0.02% 27,600
2025-08-13 2025-08-11 0.280 148,000 +28,000 0.04% 41,440
2025-07-23 2025-07-21 0.300 120,000 +20,000 0.03% 36,000
2025-07-22 2025-07-18 0.300 100,000 -12,000 0.03% 30,000
2025-07-21 2025-07-17 0.300 112,000 +20,000 0.03% 33,600
2025-07-16 2025-07-14 0.295 92,000 -14,000 0.02% 27,140
2025-07-15 2025-07-11 0.300 106,000 -14,000 0.03% 31,800
2025-07-10 2025-07-08 0.290 120,000 +2,000 0.03% 34,800
2025-07-07 2025-07-03 0.300 118,000 +6,000 0.03% 35,400
2025-07-04 2025-07-02 0.305 112,000 +20,000 0.03% 34,160
2025-06-26 2025-06-24 0.322 92,000 +7,797 0.02% 29,653
2025-06-02 2025-05-29 0.328 84,203 -27,458 0.02% 27,600
2025-05-29 2025-05-27 0.306 111,661 +27,458 0.03% 34,160
2025-02-24 2025-02-20 0.328 84,203 -16,475 0.02% 27,600
2025-01-21 2025-01-17 0.284 100,678 -5,491 0.03% 28,600
2024-10-22 2024-10-18 0.273 106,169 -14,645 0.03% 29,000
2024-10-16 2024-10-14 0.273 120,814 +36,611 0.03% 33,000
2024-10-09 2024-10-07 0.333 84,203 -18,305 0.02% 28,060
2024-10-07 2024-10-03 0.333 102,508 +12,813 0.03% 34,160
2024-09-03 2024-08-30 0.322 89,695 -5,491 0.02% 28,910
2024-08-28 2024-08-26 0.322 95,186 -18,306 0.03% 30,680
2024-06-26 2024-06-24 0.322 113,492 +20,136 0.03% 36,580
2024-06-12 2024-06-07 0.344 93,356 -3,661 0.03% 32,130
2024-06-05 2024-06-03 0.361 97,017 -9,152 0.03% 34,980
2024-05-30 2024-05-28 0.355 106,169 -5,492 0.03% 37,700
2024-05-21 2024-05-17 0.350 111,661 +9,153 0.03% 39,040
2024-05-08 2024-05-06 0.366 102,508 -36,611 0.03% 37,520
2024-04-15 2024-04-11 0.350 139,119 -18,305 0.04% 48,640
2024-04-12 2024-04-10 0.306 157,424 +9,153 0.04% 48,160
2024-03-28 2024-03-26 0.350 148,271 +9,152 0.04% 51,840
2024-03-14 2024-03-12 0.361 139,119 -18,305 0.04% 50,160
2023-11-17 2023-11-15 0.371 157,424 -18,305 0.04% 58,480
2023-11-09 2023-11-07 0.361 175,729 -18,305 0.05% 63,360
2023-08-31 2023-08-29 0.350 194,034 +18,305 0.05% 67,840
2023-08-28 2023-08-24 0.410 175,729 -18,305 0.05% 72,000
2023-07-11 2023-07-07 0.371 194,034 -3,661 0.05% 72,080
2023-07-10 2023-07-06 0.388 197,695 +18,305 0.05% 76,680
2023-06-26 2023-06-21 0.432 179,390 -1,830 0.05% 77,420
2023-06-09 2023-06-07 0.464 181,220 -18,305 0.05% 84,150
2023-06-06 2023-06-02 0.410 199,525 -5,492 0.05% 81,750
2023-06-01 2023-05-30 0.382 205,017 -9,152 0.06% 78,400
2023-05-25 2023-05-23 0.426 214,169 -3,662 0.06% 91,260
2023-05-15 2023-05-11 0.437 217,831 +10,984 0.06% 95,200
2023-05-12 2023-05-10 0.464 206,847 +23,796 0.06% 96,050
2023-05-08 2023-05-04 0.503 183,051 -1,830 0.05% 92,000
2023-05-03 2023-04-28 0.481 184,881 -3,661 0.05% 88,880
2023-05-02 2023-04-27 0.448 188,542 -40,272 0.05% 84,460
2023-04-28 2023-04-26 0.448 228,814 +20,136 0.06% 102,500
2023-04-26 2023-04-24 0.481 208,678 +27,458 0.06% 100,320
2023-04-21 2023-04-19 0.514 181,220 -3,661 0.05% 93,060
2023-04-20 2023-04-18 0.519 184,881 -5,492 0.05% 95,950
2023-04-18 2023-04-14 0.519 190,373 +3,661 0.05% 98,800
2023-04-14 2023-04-12 0.535 186,712 +18,305 0.05% 99,960
2023-03-29 2023-03-27 0.557 168,407 +16,475 0.05% 93,840
2023-03-28 2023-03-24 0.579 151,932 +18,305 0.04% 87,980
2023-03-15 2023-03-13 0.579 133,627 -5,492 0.04% 77,380
2023-03-14 2023-03-10 0.546 139,119 +54,916 0.04% 76,000
2023-03-07 2023-03-03 0.590 84,203 -20,136 0.02% 49,680
2023-03-06 2023-03-02 0.656 104,339 -5,492 0.03% 68,400
2023-03-02 2023-02-28 0.568 109,831 -20,135 0.03% 62,400
2023-02-28 2023-02-24 0.568 129,966 +18,305 0.04% 73,840
2023-02-27 2023-02-23 0.530 111,661 -12,814 0.03% 59,170
2023-02-23 2023-02-21 0.514 124,475 +27,458 0.03% 63,920
2023-02-21 2023-02-17 0.546 97,017 -7,322 0.03% 53,000
2023-02-20 2023-02-16 0.530 104,339 -18,305 0.03% 55,290
2023-02-17 2023-02-15 0.568 122,644 -1,831 0.03% 69,680
2023-02-16 2023-02-14 0.530 124,475 +27,458 0.03% 65,960
2023-02-10 2023-02-08 0.546 97,017 +12,814 0.03% 53,000
2023-02-06 2023-02-02 0.666 84,203 -21,966 0.02% 56,120
2023-01-27 2023-01-20 0.568 106,169 -5,492 0.03% 60,320
2023-01-26 2023-01-19 0.541 111,661 +27,458 0.03% 60,390
2023-01-17 2023-01-13 0.579 84,203 -10,983 0.02% 48,760
2022-12-20 2022-12-16 0.634 95,186 +10,983 0.03% 60,320
2022-12-07 2022-12-05 0.568 84,203 -9,153 0.02% 47,840
2022-12-06 2022-12-02 0.546 93,356 +9,153 0.03% 51,000
2022-10-26 2022-10-24 0.765 84,203 -27,458 0.02% 64,400
2022-10-20 2022-10-18 0.459 111,661 +18,305 0.03% 51,240
2022-10-18 2022-10-14 0.481 93,356 +9,153 0.03% 44,880
2022-08-09 2022-08-05 0.361 84,203 -14,644 0.02% 30,360
2022-08-02 2022-07-29 0.382 98,847 -38,441 0.03% 37,800
2022-07-22 2022-07-20 0.361 137,288 +53,085 0.04% 49,500
2022-07-21 2022-07-19 0.366 84,203 -18,305 0.02% 30,820
2022-07-20 2022-07-18 0.350 102,508 -3,661 0.03% 35,840
2022-07-19 2022-07-15 0.333 106,169 +21,966 0.03% 35,380
2022-06-07 2022-06-02 0.344 84,203 -10,983 0.02% 28,980
2022-02-07 2022-01-31 0.355 95,186 -21,967 0.03% 33,800
2022-02-04 2022-01-27 0.344 117,153 -10,983 0.03% 40,320
2022-01-24 2022-01-20 0.350 128,136 -1,830 0.04% 44,800
2022-01-19 2022-01-17 0.350 129,966 -1,831 0.04% 45,440
2022-01-12 2022-01-10 0.328 131,797 -9,152 0.04% 43,200
2022-01-11 2022-01-07 0.339 140,949 +45,763 0.04% 47,740
2022-01-07 2022-01-05 0.350 95,186 -36,611 0.03% 33,280
2022-01-05 2022-01-03 0.339 131,797 +36,611 0.04% 44,640
2022-01-03 2021-12-29 0.366 95,186 -32,950 0.03% 34,840
2021-12-30 2021-12-28 0.361 128,136 +18,305 0.04% 46,200
2021-12-28 2021-12-22 0.344 109,831 +14,645 0.03% 37,800
2021-12-21 2021-12-17 0.388 95,186 -7,322 0.03% 36,920
2021-12-20 2021-12-16 0.322 102,508 +7,322 0.03% 33,040
2021-12-16 2021-12-14 0.355 95,186 -36,611 0.03% 33,800
2021-12-13 2021-12-09 0.355 131,797 +36,611 0.04% 46,800
2021-12-03 2021-12-01 0.361 95,186 -25,628 0.03% 34,320
2021-12-02 2021-11-30 0.355 120,814 +36,611 0.03% 42,900
2021-11-26 2021-11-24 0.371 84,203 -20,136 0.02% 31,280
2021-11-25 2021-11-23 0.371 104,339 +20,136 0.03% 38,760
2021-11-17 2021-11-15 0.432 84,203 -29,289 0.02% 36,340
2021-11-16 2021-11-12 0.453 113,492 -166,576 0.03% 51,460
2021-11-12 2021-11-10 0.448 280,068 -7,322 0.08% 125,460
2021-11-04 2021-11-02 0.475 287,390 +14,644 0.08% 136,590
2021-11-03 2021-11-01 0.481 272,746 -3,661 0.07% 131,120
2021-10-26 2021-10-22 0.486 276,407 +16,475 0.08% 134,390
2021-10-22 2021-10-20 0.492 259,932 -5,492 0.07% 127,800
2021-10-12 2021-10-08 0.453 265,424 -12,813 0.07% 120,350
2021-10-11 2021-10-07 0.453 278,237 +64,068 0.08% 126,160
2021-09-10 2021-09-08 0.524 214,169 +20,135 0.06% 112,320
2021-09-09 2021-09-07 0.530 194,034 +16,475 0.05% 102,820
2021-09-03 2021-09-01 0.546 177,559 -7,322 0.05% 97,000
2021-08-31 2021-08-27 0.535 184,881 +51,254 0.05% 98,980
2021-08-18 2021-08-16 0.546 133,627 -12,814 0.04% 73,000
2021-08-02 2021-07-29 0.546 146,441 -5,491 0.04% 80,000
2021-07-23 2021-07-21 0.546 151,932 -5,492 0.04% 83,000
2021-07-19 2021-07-15 0.546 157,424 +36,610 0.04% 86,000
2021-06-25 2021-06-23 0.612 120,814 -117,152 0.03% 73,920
2021-06-23 2021-06-21 0.546 237,966 +47,593 0.06% 130,000
2021-06-16 2021-06-11 0.557 190,373 +18,305 0.05% 106,080
2021-06-11 2021-06-09 0.579 172,068 +5,492 0.05% 99,640
2021-06-08 2021-06-04 0.579 166,576 +9,152 0.05% 96,460
2021-06-04 2021-06-02 0.590 157,424 +3,661 0.04% 92,880
2021-05-18 2021-05-14 0.579 153,763 -16,474 0.04% 89,040
2021-05-12 2021-05-10 0.568 170,237 -7,322 0.05% 96,720
2021-04-29 2021-04-27 0.557 177,559 +25,627 0.05% 98,940
2021-04-27 2021-04-23 0.557 151,932 +67,729 0.04% 84,660
2021-04-13 2021-04-09 0.623 84,203 -16,475 0.02% 52,440
2021-03-29 2021-03-25 0.590 100,678 +16,475 0.03% 59,400
2020-06-30 2020-06-26 0.636 84,203 +1,722 0.02% 53,535
2019-08-14 2019-08-12 0.613 82,481 +17,931 0.02% 50,600
2018-03-26 2018-03-22 0.870 64,550 -16,138 0.02% 56,160
2018-02-05 2018-02-01 1.372 80,688 -8,965 0.02% 110,700
2018-01-24 2018-01-22 1.417 89,653 -26,896 0.02% 127,000
2018-01-23 2018-01-19 1.483 116,549 +26,896 0.03% 172,900
2017-11-24 2017-11-22 1.595 89,653 -26,896 0.02% 143,000
2017-11-23 2017-11-21 1.193 116,549 -8,966 0.03% 139,100
2017-11-22 2017-11-20 1.305 125,515 +17,931 0.04% 163,800
2017-10-31 2017-10-27 2.030 107,584 +8,965 0.03% 218,400
2017-09-04 2017-08-31 2.666 98,619 -21,516 0.03% 262,901
2017-09-01 2017-08-30 2.644 120,135 -10,759 0.03% 317,579
2017-08-29 2017-08-25 2.789 130,894 -17,930 0.04% 365,000
2017-08-28 2017-08-24 2.777 148,824 +39,447 0.04% 413,339
2017-08-25 2017-08-22 2.565 109,377 +26,896 0.03% 280,600
2017-08-24 2017-08-21 2.644 82,481 -35,861 0.02% 218,040
2017-08-21 2017-08-17 2.409 118,342 -8,966 0.03% 285,119
2017-08-16 2017-08-14 2.387 127,308 -17,930 0.04% 303,881
2017-07-27 2017-07-25 2.387 145,238 -32,276 0.04% 346,679
2017-07-26 2017-07-24 2.387 177,514 +8,966 0.05% 423,721
2017-07-24 2017-07-20 2.354 168,548 +14,344 0.05% 396,679
2017-07-05 2017-07-03 2.309 154,204 +26,896 0.04% 356,041
2017-06-30 2017-06-28 2.320 127,308 -82,481 0.04% 295,361
2017-06-01 2017-05-29 2.532 209,789 -172,134 0.06% 531,181
2017-05-26 2017-05-24 2.610 381,923 -17,931 0.11% 996,840
2017-05-25 2017-05-23 2.621 399,854 -16,137 0.11% 1,048,101
2017-05-24 2017-05-22 2.655 415,991 -59,172 0.12% 1,104,319
2017-05-18 2017-05-16 2.733 475,163 -62,757 0.13% 1,298,501
2017-05-17 2017-05-15 2.688 537,920 +17,931 0.15% 1,446,000
2017-04-26 2017-04-24 2.231 519,989 -8,966 0.14% 1,160,000
2017-03-30 2017-03-28 2.867 528,955 +8,966 0.15% 1,516,301
2017-03-28 2017-03-24 3.012 519,989 -17,931 0.14% 1,565,999
2017-03-27 2017-03-23 3.045 537,920 +17,931 0.15% 1,638,000
2017-03-20 2017-03-16 2.655 519,989 -17,931 0.14% 1,380,399
2017-03-06 2017-03-02 2.889 537,920 -26,896 0.15% 1,554,000
2017-03-01 2017-02-27 3.023 564,816 -12,551 0.16% 1,707,300
2017-02-28 2017-02-24 3.168 577,367 +14,344 0.16% 1,828,959
2017-02-24 2017-02-22 3.179 563,023 -10,758 0.16% 1,789,801
2017-02-23 2017-02-21 3.101 573,781 +8,965 0.16% 1,779,199
2017-02-22 2017-02-20 3.056 564,816 -28,689 0.16% 1,726,200
2017-02-21 2017-02-17 2.142 593,505 -134,480 0.17% 1,271,040
2017-02-20 2017-02-16 2.052 727,985 -353,234 0.20% 1,494,080
2017-02-17 2017-02-15 2.108 1,081,219 -44,827 0.30% 2,279,340
2017-02-16 2017-02-14 2.197 1,126,046 -53,792 0.31% 2,474,321
2017-02-15 2017-02-13 2.030 1,179,838 -473,369 0.33% 2,395,121
2017-02-14 2017-02-10 1.941 1,653,207 0.46% 3,208,560

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