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 2.030 1,090,000 +0 0.27% 2,212,700
2025-10-13 2025-10-09 2.020 1,090,000 +0 0.27% 2,201,800
2025-10-10 2025-10-08 2.040 1,090,000 +0 0.27% 2,223,600
2025-10-09 2025-10-06 2.040 1,090,000 +0 0.27% 2,223,600
2025-10-08 2025-10-03 2.040 1,090,000 +0 0.27% 2,223,600
2025-10-06 2025-10-02 2.040 1,090,000 +0 0.27% 2,223,600
2025-10-03 2025-09-30 2.060 1,090,000 +0 0.27% 2,245,400
2025-10-02 2025-09-29 2.050 1,090,000 +0 0.27% 2,234,500
2025-09-30 2025-09-26 2.040 1,090,000 +0 0.27% 2,223,600
2025-09-29 2025-09-25 2.040 1,090,000 +0 0.27% 2,223,600
2025-09-26 2025-09-24 2.050 1,090,000 +0 0.27% 2,234,500
2025-09-25 2025-09-23 2.040 1,090,000 +0 0.27% 2,223,600
2025-09-24 2025-09-22 2.040 1,090,000 +0 0.27% 2,223,600
2025-09-23 2025-09-19 2.040 1,090,000 +0 0.27% 2,223,600
2025-09-22 2025-09-18 2.040 1,090,000 +0 0.27% 2,223,600
2025-09-19 2025-09-17 2.050 1,090,000 +0 0.27% 2,234,500
2025-09-18 2025-09-16 2.060 1,090,000 +0 0.27% 2,245,400
2025-09-17 2025-09-15 2.060 1,090,000 +0 0.27% 2,245,400
2025-09-16 2025-09-12 2.150 1,090,000 +0 0.27% 2,343,500
2025-09-15 2025-09-11 2.110 1,090,000 +0 0.27% 2,299,900
2025-09-12 2025-09-10 2.110 1,090,000 +0 0.27% 2,299,900
2025-09-11 2025-09-09 2.150 1,090,000 +0 0.27% 2,343,500
2025-09-10 2025-09-08 2.090 1,090,000 +0 0.27% 2,278,100
2025-09-09 2025-09-05 2.080 1,090,000 +0 0.27% 2,267,200
2025-09-08 2025-09-04 2.080 1,090,000 +0 0.27% 2,267,200
2025-09-05 2025-09-03 2.080 1,090,000 +0 0.27% 2,267,200
2025-09-04 2025-09-02 2.100 1,090,000 +0 0.27% 2,289,000
2025-09-03 2025-09-01 2.230 1,090,000 +0 0.27% 2,430,700
2025-09-02 2025-08-29 2.230 1,090,000 +0 0.27% 2,430,700
2025-09-01 2025-08-28 2.190 1,090,000 +0 0.27% 2,387,100
2025-08-29 2025-08-27 2.190 1,090,000 +0 0.27% 2,387,100
2025-08-28 2025-08-26 2.190 1,090,000 +0 0.27% 2,387,100
2025-08-27 2025-08-25 2.231 1,090,000 +0 0.27% 2,431,979
2025-08-26 2025-08-22 2.160 1,090,000 +25,000 0.27% 2,353,888
2025-08-25 2025-08-21 2.160 1,065,000 +0 0.27% 2,299,900
2025-08-22 2025-08-20 2.262 1,065,000 +0 0.27% 2,408,900
2025-08-21 2025-08-19 2.160 1,065,000 +0 0.27% 2,299,900
2025-08-20 2025-08-18 2.160 1,065,000 +0 0.27% 2,299,900
2025-08-19 2025-08-15 2.160 1,065,000 +0 0.27% 2,299,900
2025-08-18 2025-08-14 2.160 1,065,000 +0 0.27% 2,299,900
2025-08-15 2025-08-13 2.160 1,065,000 +0 0.27% 2,299,900
2025-08-14 2025-08-12 2.149 1,065,000 +0 0.27% 2,289,000
2025-08-13 2025-08-11 2.149 1,065,000 +0 0.27% 2,289,000
2025-08-12 2025-08-08 2.149 1,065,000 +0 0.27% 2,289,000
2025-08-11 2025-08-07 2.139 1,065,000 +0 0.27% 2,278,100
2025-08-08 2025-08-06 2.200 1,065,000 +0 0.27% 2,343,500
2025-08-07 2025-08-05 2.211 1,065,000 +0 0.27% 2,354,400
2025-08-06 2025-08-04 2.211 1,065,000 +0 0.27% 2,354,400
2025-08-05 2025-08-01 2.149 1,065,000 +0 0.27% 2,289,000
2025-08-04 2025-07-31 2.149 1,065,000 -5,862 0.27% 2,289,000
2025-07-25 2025-07-23 2.221 1,070,862 -5,863 0.27% 2,378,319
2024-12-16 2024-12-12 1.987 1,076,725 +17,274 0.27% 2,139,138
2024-08-26 2024-08-22 2.107 1,059,451 +24,078 0.27% 2,232,703
2024-06-27 2024-06-25 2.129 1,035,373 -5,637 0.27% 2,204,001
2024-03-21 2024-03-19 2.065 1,041,010 +702,776 0.27% 2,149,520
2023-12-14 2023-12-12 2.102 338,234 +4,107 0.09% 711,023
2023-10-05 2023-10-03 2.059 334,127 +185 0.09% 687,981
2023-08-24 2023-08-22 2.276 333,942 +4,911 0.09% 759,976
2022-12-14 2022-12-12 2.680 329,031 +2,632 0.09% 881,855
2022-08-24 2022-08-22 3.476 326,399 +6,338 0.09% 1,134,428
2021-12-15 2021-12-13 3.668 320,061 +3,988 0.09% 1,173,827
2021-08-19 2021-08-17 5.051 316,073 +38,802 0.09% 1,596,376
2021-01-28 2021-01-26 4.414 277,271 -10,783 0.09% 1,224,000
2020-12-16 2020-12-14 4.898 288,054 +7,045 0.09% 1,410,826
2020-11-11 2020-11-09 4.858 281,009 +1,503 0.09% 1,365,101
2020-09-23 2020-09-21 5.191 279,506 -22,541 0.09% 1,450,799
2020-08-20 2020-08-18 3.947 302,047 +3,344 0.10% 1,192,265
2020-08-18 2020-08-14 35.126 298,703 +265,514 0.10% 10,492,191
2020-05-22 2020-05-20 45.058 33,189 -25 0.10% 1,495,429
2020-05-21 2020-05-19 44.331 33,214 +25 0.10% 1,472,417
2019-12-17 2019-12-13 50.227 33,189 +214 0.10% 1,667,000
2019-08-22 2019-08-20 65.279 32,975 +2,184 0.10% 2,152,567
2019-08-16 2019-08-14 63.973 30,791 -4,596 0.10% 1,969,799
2019-08-05 2019-08-01 66.149 35,387 +460 0.11% 2,340,820
2019-03-13 2019-03-11 62.755 34,927 -919 0.11% 2,191,832
2018-12-18 2018-12-14 65.642 35,846 +673 0.12% 2,353,000
2018-08-22 2018-08-20 67.803 35,173 +661 0.12% 2,384,840
2018-04-12 2018-04-10 79.556 34,512 -442 0.12% 2,745,625
2018-02-09 2018-02-07 78.923 34,954 -443 0.12% 2,758,669
2017-12-18 2017-12-14 83.370 35,397 +545 0.12% 2,951,034
2017-12-04 2017-11-30 83.553 34,852 +436 0.12% 2,911,997
2017-09-27 2017-09-25 84.012 34,416 -872 0.12% 2,891,368
2017-09-12 2017-09-08 85.390 35,288 -435 0.12% 3,013,227
2017-08-24 2017-08-21 96.568 35,723 +1,791 0.12% 3,449,693
2017-07-03 2017-06-29 91.348 33,932 +414 0.12% 3,099,619
2016-12-20 2016-12-16 89.536 33,518 -828 0.12% 3,001,055
2016-12-19 2016-12-15 89.929 34,346 +566 0.12% 3,088,693
2016-10-07 2016-10-05 95.039 33,780 +407 0.12% 3,210,432
2016-08-26 2016-08-24 98.283 33,373 -407 0.12% 3,279,991
2016-08-25 2016-08-23 99.020 33,780 +6,105 0.12% 3,344,892
2016-08-24 2016-08-22 151.711 27,675 +9,767 0.10% 4,198,602
2016-08-23 2016-08-19 149.971 17,908 +2,740 0.07% 2,685,672
2016-08-22 2016-08-18 149.100 15,168 +5,171 0.07% 2,261,553
2016-08-19 2016-08-17 148.520 9,997 +3,447 0.04% 1,484,756
2016-08-10 2016-08-08 147.650 6,550 -1,724 0.03% 967,107
2016-07-28 2016-07-26 142.138 8,274 +690 0.04% 1,176,053
2016-07-26 2016-07-22 142.719 7,584 +1,034 0.03% 1,082,378
2016-07-25 2016-07-21 143.589 6,550 -689 0.03% 940,507
2016-07-15 2016-07-13 140.688 7,239 -345 0.03% 1,018,441
2016-07-05 2016-06-30 134.306 7,584 +1,034 0.03% 1,018,579
2016-06-14 2016-06-10 126.764 6,550 +345 0.03% 830,306
2016-06-10 2016-06-07 129.375 6,205 -345 0.03% 802,772
2016-06-08 2016-06-06 128.795 6,550 +345 0.03% 843,606
2016-05-30 2016-05-26 119.802 6,205 -345 0.03% 743,374
2016-05-27 2016-05-25 118.932 6,550 +345 0.03% 779,006
2016-05-19 2016-05-17 137.787 6,205 -345 0.03% 854,970
2016-05-18 2016-05-16 139.238 6,550 +345 0.03% 912,006
2016-05-16 2016-05-12 140.978 6,205 -1,034 0.03% 874,769
2016-05-13 2016-05-11 143.009 7,239 +344 0.03% 1,035,240
2016-05-12 2016-05-10 136.917 6,895 +690 0.03% 944,043
2016-05-10 2016-05-06 128.215 6,205 -690 0.03% 795,572
2016-05-09 2016-05-05 132.276 6,895 +690 0.03% 912,041
2016-05-05 2016-05-03 139.238 6,205 -345 0.03% 863,970
2016-05-03 2016-04-28 138.077 6,550 +345 0.03% 904,406
2016-03-15 2016-03-11 110.346 6,205 -345 0.03% 684,696
2016-03-14 2016-03-10 110.810 6,550 +345 0.03% 725,805
2016-03-10 2016-03-08 109.069 6,205 -345 0.03% 676,776
2016-03-04 2016-03-02 110.694 6,550 +345 0.03% 725,045
2016-03-03 2016-03-01 108.025 6,205 -345 0.03% 670,296
2016-01-11 2016-01-07 107.329 6,550 -345 0.03% 703,005
2016-01-07 2016-01-05 109.069 6,895 +345 0.03% 752,034
2015-12-16 2015-12-14 109.643 6,550 +76 0.03% 718,161
2015-12-03 2015-12-01 103.421 6,474 -341 0.03% 669,548
2015-11-30 2015-11-26 107.647 6,815 +341 0.03% 733,616
2015-08-18 2015-08-14 99.134 6,474 +264 0.03% 641,793
2015-06-12 2015-06-10 96.931 6,210 +327 0.03% 601,941
2015-06-11 2015-06-09 89.832 5,883 -980 0.03% 528,485
2015-04-15 2015-04-13 79.552 6,863 +4,902 0.03% 545,965
2015-03-12 2015-03-10 77.349 1,961 +327 0.01% 151,681
2015-03-06 2015-03-04 77.961 1,634 +327 0.01% 127,388
2014-12-17 2014-12-15 77.243 1,307 +21 0.01% 100,956
2014-11-25 2014-11-21 80.601 1,286 -644 0.01% 103,653
2014-11-06 2014-11-04 79.606 1,930 +644 0.01% 153,639
2014-11-04 2014-10-31 78.486 1,286 -965 0.01% 100,933
2014-10-31 2014-10-29 83.213 2,251 -322 0.01% 187,312
2014-08-18 2014-08-14 65.661 2,573 +63 0.01% 168,945
2013-12-27 2013-12-20 65.151 2,510 -1,311 0.01% 163,529
2013-12-18 2013-12-16 66.625 3,821 +40 0.02% 254,573
2013-08-15 2013-08-12 71.465 3,781 +72 0.02% 270,210
2013-06-25 2013-06-21 68.969 3,709 +305 0.02% 255,807
2013-01-22 2013-01-18 80.136 3,404 +304 0.02% 272,782
2013-01-18 2013-01-16 80.136 3,100 +914 0.02% 248,421
2013-01-15 2013-01-11 76.851 2,186 -305 0.01% 167,997
2013-01-14 2013-01-10 77.771 2,491 +305 0.01% 193,728
2012-12-18 2012-12-14 81.921 2,186 +26 0.01% 179,080
2012-11-23 2012-11-21 82.719 2,160 -300 0.01% 178,674
2012-10-24 2012-10-19 76.602 2,460 -301 0.01% 188,440
2012-10-19 2012-10-17 76.203 2,761 -301 0.01% 210,396
2012-10-17 2012-10-15 73.676 3,062 +301 0.02% 225,596
2012-09-28 2012-09-26 69.021 2,761 +301 0.01% 190,568
2012-09-25 2012-09-21 63.835 2,460 -903 0.01% 157,034
2012-09-20 2012-09-18 68.489 3,363 +301 0.02% 230,330
2012-09-17 2012-09-13 69.287 3,062 -301 0.02% 212,158
2012-09-14 2012-09-12 68.489 3,363 +301 0.02% 230,330
2012-09-13 2012-09-11 67.027 3,062 +301 0.02% 205,235
2012-08-29 2012-08-27 73.144 2,761 +301 0.01% 201,951
2012-08-27 2012-08-23 49.937 2,460 +300 0.01% 122,846
2012-08-16 2012-08-14 46.687 2,160 +59 0.01% 100,843
2011-12-15 2011-12-13 51.768 2,101 +328 0.01% 108,764
2011-08-12 2011-08-10 47.785 1,773 +60 0.01% 84,722
2010-12-16 2010-12-14 49.476 1,713 +29 0.01% 84,753
2010-09-20 2010-09-16 40.605 1,684 -2,344 0.01% 68,378
2010-09-10 2010-09-08 39.069 4,028 +1,172 0.03% 157,370
2010-09-08 2010-09-06 38.301 2,856 +1,172 0.02% 109,389
2010-08-04 2010-08-02 43.640 1,684 +85 0.01% 73,489
2009-12-18 2009-12-16 37.896 1,599 +15 0.01% 60,596
2009-08-03 2009-07-30 34.817 1,584 +17 0.01% 55,150
2009-01-05 2008-12-31 25.202 1,567 +23 0.01% 39,491
2008-08-18 2008-08-14 47.936 1,544 +46 0.01% 74,013
2008-02-18 2008-02-14 52.250 1,498 -626 0.01% 78,270
2008-01-23 2008-01-21 51.291 2,124 -7,576 0.02% 108,943
2008-01-22 2008-01-18 51.291 9,700 +7,576 0.07% 497,525
2007-12-27 2007-12-20 53.720 2,124 +39 0.02% 114,102
2007-09-28 2007-09-25 48.837 2,085 +1,266 0.02% 101,825
2007-08-20 2007-08-16 50.468 819 +26 0.01% 41,334
2007-07-18 2007-07-16 55.313 793 -1,981 0.01% 43,863
2007-07-12 2007-07-10 59.250 2,774 +594 0.02% 164,359
2007-06-26 2007-06-22 45.926 2,180 0.02% 100,119

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