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 0.063 575,000 +0 0.06% 36,225
2025-10-13 2025-10-09 0.062 575,000 +0 0.06% 35,650
2025-10-10 2025-10-08 0.065 575,000 +0 0.06% 37,375
2025-10-09 2025-10-06 0.063 575,000 +0 0.06% 36,225
2025-10-08 2025-10-03 0.063 575,000 +0 0.06% 36,225
2025-10-06 2025-10-02 0.063 575,000 +0 0.06% 36,225
2025-10-03 2025-09-30 0.065 575,000 +0 0.06% 37,375
2025-10-02 2025-09-29 0.072 575,000 +0 0.06% 41,400
2025-09-30 2025-09-26 0.074 575,000 +0 0.06% 42,550
2025-09-29 2025-09-25 0.074 575,000 +0 0.06% 42,550
2025-09-26 2025-09-24 0.074 575,000 +0 0.06% 42,550
2025-09-25 2025-09-23 0.074 575,000 +0 0.06% 42,550
2025-09-24 2025-09-22 0.074 575,000 +0 0.06% 42,550
2025-09-23 2025-09-19 0.069 575,000 +0 0.06% 39,675
2025-09-22 2025-09-18 0.069 575,000 +0 0.06% 39,675
2025-09-19 2025-09-17 0.069 575,000 +0 0.06% 39,675
2025-09-18 2025-09-16 0.069 575,000 +0 0.06% 39,675
2025-09-17 2025-09-15 0.069 575,000 +0 0.06% 39,675
2025-09-16 2025-09-12 0.074 575,000 +0 0.06% 42,550
2025-09-15 2025-09-11 0.074 575,000 +0 0.06% 42,550
2025-09-12 2025-09-10 0.074 575,000 +0 0.06% 42,550
2025-09-11 2025-09-09 0.074 575,000 +0 0.06% 42,550
2025-09-10 2025-09-08 0.074 575,000 +0 0.06% 42,550
2025-09-09 2025-09-05 0.074 575,000 +0 0.06% 42,550
2025-09-08 2025-09-04 0.068 575,000 +0 0.06% 39,100
2025-09-05 2025-09-03 0.068 575,000 +0 0.06% 39,100
2025-09-04 2025-09-02 0.074 575,000 +0 0.06% 42,550
2025-09-03 2025-09-01 0.069 575,000 +0 0.06% 39,675
2025-09-02 2025-08-29 0.069 575,000 +0 0.06% 39,675
2025-09-01 2025-08-28 0.072 575,000 +0 0.06% 41,400
2025-08-29 2025-08-27 0.074 575,000 +0 0.06% 42,550
2025-08-28 2025-08-26 0.065 575,000 +0 0.06% 37,375
2025-08-27 2025-08-25 0.065 575,000 +0 0.06% 37,375
2025-08-26 2025-08-22 0.073 575,000 +0 0.06% 41,975
2025-08-25 2025-08-21 0.070 575,000 +0 0.06% 40,250
2025-08-22 2025-08-20 0.064 575,000 +0 0.06% 36,800
2025-08-21 2025-08-19 0.072 575,000 +0 0.06% 41,400
2025-08-20 2025-08-18 0.071 575,000 +0 0.06% 40,825
2025-08-19 2025-08-15 0.071 575,000 +0 0.06% 40,825
2025-08-18 2025-08-14 0.071 575,000 +0 0.06% 40,825
2025-08-15 2025-08-13 0.071 575,000 +0 0.06% 40,825
2025-08-14 2025-08-12 0.071 575,000 +0 0.06% 40,825
2025-08-13 2025-08-11 0.070 575,000 +0 0.06% 40,250
2025-08-12 2025-08-08 0.065 575,000 +0 0.06% 37,375
2025-08-11 2025-08-07 0.070 575,000 +0 0.06% 40,250
2025-08-08 2025-08-06 0.060 575,000 +0 0.06% 34,500
2025-08-07 2025-08-05 0.060 575,000 +0 0.06% 34,500
2025-08-06 2025-08-04 0.060 575,000 +0 0.06% 34,500
2025-08-05 2025-08-01 0.066 575,000 +0 0.06% 37,950
2025-08-04 2025-07-31 0.066 575,000 +0 0.06% 37,950
2025-08-01 2025-07-30 0.067 575,000 +0 0.06% 38,525
2025-07-31 2025-07-29 0.067 575,000 +0 0.06% 38,525
2025-07-30 2025-07-28 0.067 575,000 +0 0.06% 38,525
2025-07-29 2025-07-25 0.067 575,000 +0 0.06% 38,525
2025-07-28 2025-07-24 0.067 575,000 +0 0.06% 38,525
2025-07-25 2025-07-23 0.067 575,000 +0 0.06% 38,525
2025-07-24 2025-07-22 0.067 575,000 +0 0.06% 38,525
2025-07-23 2025-07-21 0.067 575,000 +0 0.06% 38,525
2025-07-22 2025-07-18 0.067 575,000 +0 0.06% 38,525
2025-07-21 2025-07-17 0.065 575,000 +0 0.06% 37,375
2025-07-18 2025-07-16 0.069 575,000 +0 0.06% 39,675
2025-07-17 2025-07-15 0.071 575,000 +0 0.06% 40,825
2025-07-16 2025-07-14 0.071 575,000 +0 0.06% 40,825
2025-07-15 2025-07-11 0.071 575,000 +0 0.06% 40,825
2025-07-14 2025-07-10 0.071 575,000 +0 0.06% 40,825
2025-07-11 2025-07-09 0.068 575,000 +0 0.06% 39,100
2025-07-10 2025-07-08 0.076 575,000 +0 0.06% 43,700
2025-07-09 2025-07-07 0.073 575,000 +160,000 0.06% 41,975
2023-06-21 2023-06-19 0.035 415,000 -130,000 0.04% 14,525
2023-06-16 2023-06-14 0.032 545,000 -25,000 0.05% 17,440
2023-06-09 2023-06-07 0.032 570,000 -240,000 0.06% 18,240
2023-06-01 2023-05-30 0.030 810,000 +240,000 0.08% 24,300
2023-03-17 2023-03-15 0.058 570,000 +155,000 0.06% 33,060
2021-04-28 2021-04-26 0.205 415,000 +100,000 0.04% 85,075
2021-02-10 2021-02-08 0.200 315,000 -30,000 0.03% 63,000
2020-12-04 2020-12-02 0.186 345,000 -700,000 0.03% 64,170
2020-07-20 2020-07-16 0.161 1,045,000 -200,000 0.10% 168,245
2020-07-03 2020-06-30 0.150 1,245,000 -405,000 0.12% 186,750
2020-03-23 2020-03-19 0.099 1,650,000 -200,000 0.17% 163,350
2020-01-22 2020-01-20 0.163 1,850,000 +150,000 0.18% 301,550
2020-01-20 2020-01-16 0.590 1,700,000 +836,066 0.17% 1,003,548
2020-01-10 2020-01-08 0.659 863,934 -2,541 0.17% 569,500
2019-08-19 2019-08-15 0.521 866,475 +50,819 0.17% 451,825
2019-08-15 2019-08-13 0.521 815,656 -25,410 0.16% 425,325
2019-08-08 2019-08-06 0.541 841,066 +431,968 0.17% 455,125
2019-07-31 2019-07-29 0.590 409,098 -218,525 0.08% 241,500
2018-08-23 2018-08-21 0.492 627,623 +12,705 0.12% 308,750
2018-07-31 2018-07-27 0.561 614,918 +17,787 0.12% 344,850
2018-07-24 2018-07-20 0.541 597,131 +287,131 0.12% 323,125
2018-07-20 2018-07-18 0.551 310,000 +38,115 0.06% 170,800
2018-07-11 2018-07-09 0.541 271,885 +25,410 0.05% 147,125
2018-06-27 2018-06-25 0.600 246,475 +38,114 0.05% 147,925
2018-06-26 2018-06-22 0.610 208,361 +40,656 0.04% 127,100
2018-06-25 2018-06-21 0.610 167,705 -30,492 0.03% 102,300
2018-06-21 2018-06-19 0.620 198,197 +81,312 0.04% 122,850
2018-06-20 2018-06-15 0.669 116,885 -76,230 0.02% 78,200
2018-06-19 2018-06-14 0.689 193,115 +15,246 0.04% 133,000
2018-06-07 2018-06-05 0.590 177,869 -10,164 0.04% 105,000
2018-06-06 2018-06-04 0.600 188,033 +60,984 0.04% 112,850
2018-05-23 2018-05-18 0.600 127,049 +25,410 0.02% 76,250
2018-05-15 2018-05-11 0.610 101,639 +25,409 0.02% 62,000
2018-05-11 2018-05-09 0.610 76,230 +25,410 0.02% 46,500
2018-03-19 2018-03-15 0.826 50,820 +25,410 0.01% 42,000
2018-03-15 2018-03-13 0.669 25,410 -30,492 0.01% 17,000
2018-02-26 2018-02-22 0.571 55,902 +30,492 0.01% 31,900
2017-12-28 2017-12-22 0.630 25,410 +5,082 0.01% 16,000
2017-12-01 2017-11-29 0.807 20,328 -20,328 0.00% 16,400
2017-11-22 2017-11-20 0.728 40,656 -1,031,639 0.01% 29,600
2017-11-21 2017-11-17 0.748 1,072,295 +1,031,639 0.21% 801,800
2017-11-16 2017-11-14 0.777 40,656 -2,541 0.01% 31,600
2017-11-13 2017-11-09 0.787 43,197 +20,328 0.01% 34,000
2017-11-10 2017-11-08 0.787 22,869 -30,492 0.00% 18,000
2017-10-26 2017-10-24 0.984 53,361 +20,328 0.01% 52,500
2017-10-23 2017-10-19 0.984 33,033 -17,787 0.01% 32,500
2017-10-19 2017-10-17 1.063 50,820 -20,328 0.01% 54,000
2017-10-18 2017-10-16 1.043 71,148 -5,082 0.01% 74,200
2017-10-13 2017-10-11 1.161 76,230 -350,655 0.02% 88,501
2017-10-09 2017-10-04 1.436 426,885 +304,918 0.08% 613,200
2017-09-28 2017-09-26 1.259 121,967 -2,541 0.02% 153,600
2017-09-27 2017-09-25 1.299 124,508 -33,033 0.02% 161,700
2017-09-26 2017-09-22 1.200 157,541 +5,082 0.03% 189,100
2017-09-25 2017-09-21 1.535 152,459 0.03% 234,000

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