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 0.100 38,620 +0 0.03% 3,862
2025-10-13 2025-10-09 0.100 38,620 +0 0.03% 3,862
2025-10-10 2025-10-08 0.100 38,620 +0 0.03% 3,862
2025-10-09 2025-10-06 0.100 38,620 +0 0.03% 3,862
2025-10-08 2025-10-03 0.100 38,620 +0 0.03% 3,862
2025-10-06 2025-10-02 0.100 38,620 +0 0.03% 3,862
2025-10-03 2025-09-30 0.100 38,620 +0 0.03% 3,862
2025-10-02 2025-09-29 0.100 38,620 +0 0.03% 3,862
2025-09-30 2025-09-26 0.100 38,620 +0 0.03% 3,862
2025-09-29 2025-09-25 0.100 38,620 +0 0.03% 3,862
2025-09-26 2025-09-24 0.100 38,620 +0 0.03% 3,862
2025-09-25 2025-09-23 0.100 38,620 +0 0.03% 3,862
2025-09-24 2025-09-22 0.100 38,620 +0 0.03% 3,862
2025-09-23 2025-09-19 0.100 38,620 +0 0.03% 3,862
2025-09-22 2025-09-18 0.100 38,620 +0 0.03% 3,862
2025-09-19 2025-09-17 0.100 38,620 +0 0.03% 3,862
2025-09-18 2025-09-16 0.100 38,620 +0 0.03% 3,862
2025-09-17 2025-09-15 0.100 38,620 +0 0.03% 3,862
2025-09-16 2025-09-12 0.100 38,620 +0 0.03% 3,862
2025-09-15 2025-09-11 0.100 38,620 +0 0.03% 3,862
2025-09-12 2025-09-10 0.100 38,620 +0 0.03% 3,862
2025-09-11 2025-09-09 0.100 38,620 +0 0.03% 3,862
2025-09-10 2025-09-08 0.100 38,620 +0 0.03% 3,862
2025-09-09 2025-09-05 0.100 38,620 +0 0.03% 3,862
2025-09-08 2025-09-04 0.100 38,620 +0 0.03% 3,862
2025-09-05 2025-09-03 0.100 38,620 +0 0.03% 3,862
2025-09-04 2025-09-02 0.100 38,620 +0 0.03% 3,862
2025-09-03 2025-09-01 0.100 38,620 +0 0.03% 3,862
2025-09-02 2025-08-29 0.100 38,620 +0 0.03% 3,862
2025-09-01 2025-08-28 0.100 38,620 +0 0.03% 3,862
2025-08-29 2025-08-27 0.100 38,620 +0 0.03% 3,862
2025-08-28 2025-08-26 0.100 38,620 +0 0.03% 3,862
2025-08-27 2025-08-25 0.100 38,620 +0 0.03% 3,862
2025-08-26 2025-08-22 0.100 38,620 +0 0.03% 3,862
2025-08-25 2025-08-21 0.100 38,620 +0 0.03% 3,862
2025-08-22 2025-08-20 0.100 38,620 +0 0.03% 3,862
2025-08-21 2025-08-19 0.100 38,620 +0 0.03% 3,862
2025-08-20 2025-08-18 0.100 38,620 +16,500 0.03% 3,862
2025-07-11 2025-07-09 0.100 22,120 -16,500 0.02% 2,212
2023-12-04 2023-11-30 0.120 38,620 -15,000 0.03% 4,634
2023-02-21 2023-02-17 0.320 53,620 -51,000 0.04% 17,158
2021-10-05 2021-09-30 0.340 104,620 +18,000 0.09% 35,571
2021-08-11 2021-08-09 0.340 86,620 +15,000 0.07% 29,451
2021-07-23 2021-07-21 0.390 71,620 -30,000 0.06% 27,932
2021-06-09 2021-06-07 0.330 101,620 +18,000 0.08% 33,535
2021-05-26 2021-05-24 0.380 83,620 -24,000 0.07% 31,776
2021-03-05 2021-03-03 0.330 107,620 +24,000 0.09% 35,515
2021-03-01 2021-02-25 0.340 83,620 +30,000 0.07% 28,431
2021-02-26 2021-02-24 0.340 53,620 +33,000 0.04% 18,231
2019-11-14 2019-11-12 0.310 20,620 -43,500 0.02% 6,392
2019-11-06 2019-11-04 0.370 64,120 +43,500 0.05% 23,724
2017-08-04 2017-08-02 0.790 20,620 -15,000 0.02% 16,290
2017-06-30 2017-06-28 0.790 35,620 -15,000 0.03% 28,140
2016-12-07 2016-12-05 1.030 50,620 -10,500 0.04% 52,139
2016-07-18 2016-07-14 0.980 61,120 -9,000 0.05% 59,898
2016-05-31 2016-05-27 1.000 70,120 -10,500 0.06% 70,120
2016-05-25 2016-05-23 1.060 80,620 +4,500 0.07% 85,457
2016-05-23 2016-05-19 1.060 76,120 +6,000 0.06% 80,687
2015-11-24 2015-11-20 1.300 70,120 +10,500 0.06% 91,156
2015-07-27 2015-07-23 1.740 59,620 -19,500 0.05% 103,739
2015-07-21 2015-07-17 1.720 79,120 -9,000 0.07% 136,086
2015-07-16 2015-07-14 1.700 88,120 +9,000 0.07% 149,804
2015-07-15 2015-07-13 1.800 79,120 -10,500 0.07% 142,416
2015-06-19 2015-06-17 2.600 89,620 -10,500 0.07% 233,012
2015-06-17 2015-06-15 2.750 100,120 +10,500 0.08% 275,330
2015-06-12 2015-06-10 2.450 89,620 -15,000 0.07% 219,569
2015-06-11 2015-06-09 2.550 104,620 -67,500 0.09% 266,781
2015-06-10 2015-06-08 2.700 172,120 +15,000 0.14% 464,724
2015-06-08 2015-06-04 2.700 157,120 +4,500 0.13% 424,224
2015-06-05 2015-06-03 2.750 152,620 +10,500 0.13% 419,705
2015-06-04 2015-06-02 2.850 142,120 +70,500 0.12% 405,042
2015-06-02 2015-05-29 2.550 71,620 +3,000 0.06% 182,631
2015-05-28 2015-05-26 2.900 68,620 +4,500 0.06% 198,998
2015-05-27 2015-05-22 2.550 64,120 +28,500 0.05% 163,506
2015-05-26 2015-05-21 2.450 35,620 +15,000 0.03% 87,269
2015-05-19 2015-05-15 2.320 20,620 -21,000 0.02% 47,838
2015-05-18 2015-05-14 2.550 41,620 +21,000 0.04% 106,131
2015-05-15 2015-05-13 2.140 20,620 -6,000 0.02% 44,127
2015-05-05 2015-04-30 2.470 26,620 +6,000 0.02% 65,751
2015-03-05 2015-03-03 1.760 20,620 +5,500 0.02% 36,291
2015-01-28 2015-01-26 1.728 15,120 -367 0.02% 26,129
2014-07-31 2014-07-29 2.294 15,487 -10,242 0.02% 35,533
2014-06-19 2014-06-17 2.099 25,729 -410 0.04% 54,007
2014-05-12 2014-05-08 2.128 26,139 -51,213 0.04% 55,634
2014-04-16 2014-04-14 2.031 77,352 +10,243 0.11% 157,082
2014-03-24 2014-03-20 1.835 67,109 +51,213 0.09% 123,177
2012-02-17 2012-02-15 2.587 15,896 -9,219 0.02% 41,127
2012-02-15 2012-02-13 2.490 25,115 +9,219 0.03% 62,527
2011-12-13 2011-12-09 3.124 15,896 -10,243 0.02% 49,663
2011-10-14 2011-10-12 3.222 26,139 +10,243 0.04% 84,216
2011-08-04 2011-08-02 4.491 15,896 +1,024 0.02% 71,390
2011-08-03 2011-08-01 4.540 14,872 -2,049 0.02% 67,517
2011-07-07 2011-07-05 4.784 16,921 +2,049 0.02% 80,950
2011-06-23 2011-06-21 4.979 14,872 +2,560 0.02% 74,051
2011-06-20 2011-06-16 5.272 12,312 +1,025 0.02% 64,910
2011-06-16 2011-06-14 5.760 11,287 -2,049 0.02% 65,016
2011-06-14 2011-06-10 6.248 13,336 -1,024 0.02% 83,329
2011-05-27 2011-05-25 7.127 14,360 +1,024 0.02% 102,346
2011-05-26 2011-05-24 7.322 13,336 +2,049 0.02% 97,652
2011-05-24 2011-05-20 6.834 11,287 -10,243 0.02% 77,138
2011-05-05 2011-05-03 6.834 21,530 +10,243 0.03% 147,141
2011-03-15 2011-03-11 8.689 11,287 -4,097 0.02% 98,076
2011-03-11 2011-03-09 8.787 15,384 +3,585 0.02% 135,177
2011-03-04 2011-03-02 8.787 11,799 +1,536 0.02% 103,676
2011-03-02 2011-02-28 8.787 10,263 -5,121 0.01% 90,180
2010-12-29 2010-12-24 9.177 15,384 +5,633 0.02% 141,185
2010-11-15 2010-11-11 10.154 9,751 -2,048 0.01% 99,009
2010-11-04 2010-11-02 8.592 11,799 +2,048 0.02% 101,373
2010-10-26 2010-10-22 8.592 9,751 -5,121 0.01% 83,777
2010-10-22 2010-10-20 8.689 14,872 +5,121 0.02% 129,227
2010-09-15 2010-09-13 8.201 9,751 -10,242 0.01% 79,969
2010-09-13 2010-09-09 8.006 19,993 +10,242 0.03% 160,061
2010-08-20 2010-08-18 8.689 9,751 +5,121 0.01% 84,729
2010-08-11 2010-08-09 8.982 4,630 -6,145 0.01% 41,587
2010-08-10 2010-08-06 8.689 10,775 +3,073 0.02% 93,627
2010-08-09 2010-08-05 9.080 7,702 +3,072 0.01% 69,932
2010-07-14 2010-07-12 7.127 4,630 +3,473 0.01% 32,999
2010-06-29 2010-06-25 7.005 1,157 -3,473 0.00% 8,105
2010-04-27 2010-04-23 8.982 4,630 -8,194 0.01% 41,587
2010-04-23 2010-04-21 9.177 12,824 +8,194 0.02% 117,691
2010-04-21 2010-04-19 8.689 4,630 -16,388 0.01% 40,231
2010-04-19 2010-04-15 9.055 21,018 +16,388 0.03% 190,326
2010-04-16 2010-04-14 9.177 4,630 -8,194 0.01% 42,491
2010-04-15 2010-04-13 9.544 12,824 -16,388 0.02% 122,386
2010-04-13 2010-04-09 9.055 29,212 +410 0.05% 264,526
2010-04-08 2010-04-01 7.030 28,802 -8,194 0.05% 202,464
2010-04-01 2010-03-30 6.883 36,996 +16,388 0.06% 254,646
2010-03-22 2010-03-18 5.956 20,608 -8,194 0.03% 122,732
2010-03-16 2010-03-12 5.760 28,802 +8,194 0.05% 165,908
2010-03-11 2010-03-09 5.907 20,608 -16,388 0.03% 121,726
2010-03-10 2010-03-08 6.004 36,996 -8,194 0.06% 222,138
2010-03-08 2010-03-04 5.736 45,190 +8,194 0.07% 259,205
2010-03-05 2010-03-03 5.785 36,996 +16,388 0.06% 214,011
2010-02-24 2010-02-22 5.858 20,608 -40,970 0.03% 120,720
2010-02-23 2010-02-19 5.467 61,578 +32,776 0.10% 336,671
2010-02-22 2010-02-18 5.467 28,802 -8,194 0.05% 157,472
2010-02-19 2010-02-17 5.492 36,996 +16,388 0.06% 203,175
2010-02-17 2010-02-11 5.394 20,608 -32,776 0.03% 111,163
2010-02-12 2010-02-10 5.419 53,384 +16,388 0.09% 289,265
2010-02-10 2010-02-08 5.443 36,996 +16,388 0.07% 201,369
2010-02-08 2010-02-04 5.687 20,608 -16,388 0.04% 117,199
2010-02-05 2010-02-03 5.638 36,996 +16,388 0.07% 208,593
2010-02-03 2010-02-01 5.223 20,608 +16,388 0.04% 107,642
2010-02-01 2010-01-28 5.150 4,220 -8,194 0.01% 21,733
2010-01-29 2010-01-27 5.077 12,414 -8,194 0.02% 63,024
2010-01-28 2010-01-26 5.101 20,608 +8,194 0.04% 105,127
2010-01-27 2010-01-25 5.077 12,414 -8,194 0.02% 63,024
2010-01-25 2010-01-21 5.101 20,608 -16,388 0.04% 105,127
2010-01-22 2010-01-20 5.150 36,996 +32,776 0.07% 190,533
2010-01-18 2010-01-14 5.174 4,220 -16,388 0.01% 21,836
2010-01-15 2010-01-13 5.126 20,608 +16,388 0.04% 105,630
2010-01-14 2010-01-12 5.150 4,220 -24,582 0.01% 21,733
2010-01-13 2010-01-11 5.028 28,802 -8,194 0.05% 144,818
2010-01-12 2010-01-08 5.004 36,996 +8,194 0.07% 185,115
2010-01-11 2010-01-07 4.955 28,802 -8,194 0.05% 142,709
2010-01-08 2010-01-06 4.955 36,996 +24,582 0.07% 183,309
2010-01-07 2010-01-05 5.028 12,414 +8,194 0.02% 62,418
2009-12-17 2009-12-15 4.760 4,220 -8,194 0.01% 20,085
2009-12-14 2009-12-10 4.247 12,414 -40,970 0.02% 52,722
2009-12-07 2009-12-03 4.369 53,384 +8,194 0.10% 233,237
2009-12-02 2009-11-30 4.247 45,190 +40,970 0.09% 191,922
2009-10-12 2009-10-08 2.099 4,220 -8,194 0.01% 8,858
2009-10-09 2009-10-07 1.977 12,414 +8,194 0.02% 24,543
2009-09-10 2009-09-08 2.099 4,220 -8,194 0.01% 8,858
2009-09-08 2009-09-04 1.928 12,414 +8,194 0.02% 23,937
2009-08-14 2009-08-12 2.148 4,220 -8,194 0.01% 9,064
2009-07-31 2009-07-29 1.904 12,414 -8,194 0.02% 23,634
2009-07-30 2009-07-28 2.050 20,608 +8,194 0.04% 42,252
2009-07-23 2009-07-21 2.123 12,414 -8,194 0.02% 26,361
2009-07-21 2009-07-17 2.026 20,608 +16,388 0.04% 41,749
2009-07-13 2009-07-09 2.590 4,220 -3,097 0.01% 10,930
2009-07-10 2009-07-08 2.604 7,317 -7,104 0.01% 19,055
2009-07-08 2009-07-06 2.745 14,421 -2,842 0.02% 39,585
2008-10-29 2008-10-27 0.831 17,263 -4,262 0.02% 14,337
2008-04-10 2008-04-08 1.689 21,525 -2,842 0.03% 36,360
2008-03-13 2008-03-11 1.633 24,367 -290,340 0.05% 39,788
2008-02-28 2008-02-26 1.943 314,707 +283,236 0.63% 611,340
2008-02-19 2008-02-15 1.932 31,471 -4,757 0.06% 60,803
2008-01-11 2008-01-09 2.507 36,228 +4,907 0.07% 90,815
2008-01-08 2008-01-04 2.421 31,321 -3,271 0.06% 75,834
2007-12-10 2007-12-06 2.299 34,592 -6,543 0.07% 79,523
2007-12-05 2007-12-03 2.348 41,135 -8,177 0.08% 96,577
2007-10-31 2007-10-29 3.363 49,312 +3,271 0.09% 165,823
2007-10-30 2007-10-26 3.424 46,041 +6,542 0.09% 157,639
2007-10-29 2007-10-25 3.546 39,499 -22,898 0.07% 140,070
2007-10-17 2007-10-15 3.240 62,397 -1,636 0.12% 202,195
2007-10-15 2007-10-11 3.240 64,033 -3,271 0.12% 207,496
2007-10-11 2007-10-09 3.240 67,304 +6,543 0.13% 218,096
2007-10-10 2007-10-08 3.240 60,761 -26,170 0.11% 196,893
2007-10-04 2007-10-02 3.302 86,931 +55,610 0.16% 287,011
2007-09-28 2007-09-25 3.240 31,321 -3,271 0.06% 101,494
2007-09-18 2007-09-14 3.546 34,592 +3,271 0.07% 122,669
2007-09-13 2007-09-11 3.730 31,321 +8,178 0.06% 116,814
2007-08-14 2007-08-10 2.984 23,143 -1,184,154 0.04% 69,051
2007-08-06 2007-08-02 3.913 1,207,297 -451,418 2.28% 4,724,159
2007-08-03 2007-08-01 4.402 1,658,715 -8,178 3.13% 7,301,880
2007-08-02 2007-07-31 4.647 1,666,893 +8,178 3.15% 7,745,540
2007-08-01 2007-07-30 5.075 1,658,715 -29,440 3.13% 8,417,445
2007-07-30 2007-07-26 4.463 1,688,155 +3,271 3.19% 7,534,693
2007-07-26 2007-07-24 5.014 1,684,884 +4,907 3.18% 8,447,229
2007-07-24 2007-07-20 5.136 1,679,977 +8,177 3.17% 8,628,058
2007-07-23 2007-07-19 5.075 1,671,800 +24,534 3.16% 8,483,847
2007-07-19 2007-07-17 4.647 1,647,266 +245 3.11% 7,654,340
2007-07-16 2007-07-12 5.625 1,647,021 -3,271 3.11% 9,264,402
2007-07-13 2007-07-11 6.114 1,650,292 -4,907 4.67% 10,090,001
2007-07-11 2007-07-09 6.236 1,655,199 -8,177 4.69% 10,322,403
2007-07-10 2007-07-06 5.992 1,663,376 +19,626 4.71% 9,966,597
2007-07-09 2007-07-05 8.560 1,643,750 +8,178 4.65% 14,070,004
2007-06-26 2007-06-22 4.769 1,635,572 4.63% 7,800,001

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