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 0.490 2,000,000 +0 0.20% 980,000
2025-10-13 2025-10-09 0.490 2,000,000 +0 0.20% 980,000
2025-10-10 2025-10-08 0.475 2,000,000 +0 0.20% 950,000
2025-10-09 2025-10-06 0.475 2,000,000 +0 0.20% 950,000
2025-10-08 2025-10-03 0.475 2,000,000 +0 0.20% 950,000
2025-10-06 2025-10-02 0.475 2,000,000 +0 0.20% 950,000
2025-10-03 2025-09-30 0.500 2,000,000 +0 0.20% 1,000,000
2025-10-02 2025-09-29 0.485 2,000,000 +0 0.20% 970,000
2025-09-30 2025-09-26 0.485 2,000,000 -360,000 0.20% 970,000
2025-09-23 2025-09-19 0.485 2,360,000 -100,000 0.24% 1,144,600
2025-09-03 2025-09-01 0.500 2,460,000 -50,000 0.25% 1,230,000
2025-08-22 2025-08-20 0.550 2,510,000 -40,000 0.25% 1,380,500
2025-08-11 2025-08-07 0.550 2,550,000 -10,000 0.26% 1,402,500
2025-06-02 2025-05-29 0.501 2,560,000 +28,444 0.26% 1,281,438
2025-05-23 2025-05-21 0.501 2,531,556 -771,333 0.26% 1,267,200
2025-05-06 2025-04-30 0.501 3,302,889 +395,556 0.33% 1,653,300
2024-06-25 2024-06-21 0.556 2,907,333 +53,839 0.29% 1,617,555
2024-01-04 2024-01-02 0.814 2,853,494 -97,057 0.29% 2,322,600
2023-12-22 2023-12-20 0.762 2,950,551 -135,881 0.30% 2,249,600
2023-12-11 2023-12-07 0.628 3,086,432 +97,058 0.32% 1,939,800
2023-12-08 2023-12-06 0.639 2,989,374 -397,937 0.31% 1,909,600
2023-12-05 2023-12-01 0.556 3,387,311 -679,403 0.35% 1,884,600
2023-01-05 2023-01-03 0.536 4,066,714 -58,235 0.42% 2,178,800
2023-01-04 2022-12-30 0.546 4,124,949 -38,823 0.43% 2,252,500
2023-01-03 2022-12-29 0.525 4,163,772 -77,646 0.43% 2,187,900
2022-12-30 2022-12-28 0.546 4,241,418 -446,465 0.44% 2,316,100
2022-12-29 2022-12-23 0.510 4,687,883 -87,352 0.48% 2,390,850
2022-07-08 2022-07-06 0.464 4,775,235 -553,228 0.49% 2,214,000
2022-05-31 2022-05-27 0.438 5,328,463 -232,938 0.55% 2,333,250
2022-02-09 2022-02-07 0.412 5,561,401 +1,533,510 0.57% 2,292,000
2021-08-03 2021-07-30 0.417 4,027,891 -9,706 0.42% 1,680,750
2021-05-27 2021-05-25 0.567 4,037,597 +1,019,105 0.42% 2,288,000
2021-05-25 2021-05-21 0.489 3,018,492 +9,706 0.31% 1,477,250
2021-03-08 2021-03-04 0.525 3,008,786 -48,529 0.31% 1,581,000
2021-01-06 2021-01-04 0.598 3,057,315 +48,529 0.32% 1,827,000
2020-09-15 2020-09-11 0.515 3,008,786 +106,763 0.31% 1,550,000
2020-08-11 2020-08-07 0.608 2,902,023 +116,470 0.30% 1,764,100
2020-06-29 2020-06-24 0.608 2,785,553 -97,058 0.29% 1,693,300
2020-05-14 2020-05-12 0.618 2,882,611 -77,646 0.30% 1,782,000
2020-05-12 2020-05-08 0.618 2,960,257 -77,646 0.30% 1,830,000
2020-05-11 2020-05-07 0.618 3,037,903 -9,706 0.31% 1,878,000
2020-05-08 2020-05-06 0.608 3,047,609 +19,411 0.31% 1,852,600
2020-03-25 2020-03-23 0.628 3,028,198 +58,235 0.31% 1,903,200
2020-03-23 2020-03-19 0.618 2,969,963 +19,412 0.31% 1,836,000
2020-03-20 2020-03-18 0.639 2,950,551 +9,705 0.30% 1,884,800
2020-03-19 2020-03-17 0.628 2,940,846 +67,941 0.30% 1,848,300
2020-03-18 2020-03-16 0.639 2,872,905 -116,469 0.30% 1,835,200
2020-03-17 2020-03-13 0.628 2,989,374 +116,469 0.31% 1,878,800
2020-03-10 2020-03-06 0.659 2,872,905 -300,879 0.30% 1,894,400
2020-03-05 2020-03-03 0.556 3,173,784 -213,527 0.33% 1,765,800
2020-02-26 2020-02-24 0.505 3,387,311 +77,646 0.35% 1,710,100
2020-01-31 2020-01-29 0.489 3,309,665 -97,057 0.34% 1,619,750
2020-01-30 2020-01-24 0.464 3,406,722 +436,759 0.35% 1,579,500
2020-01-21 2020-01-17 0.443 2,969,963 +135,881 0.31% 1,315,800
2020-01-13 2020-01-09 0.402 2,834,082 -184,410 0.29% 1,138,800
2020-01-10 2020-01-08 0.386 3,018,492 -368,819 0.31% 1,166,250
2020-01-06 2020-01-02 0.335 3,387,311 +164,998 0.35% 1,134,250
2019-12-19 2019-12-17 0.397 3,222,313 -902,636 0.33% 1,278,200
2019-12-18 2019-12-16 0.350 4,124,949 -524,111 0.43% 1,445,000
2019-12-17 2019-12-13 0.355 4,649,060 +553,229 0.48% 1,652,550
2019-12-12 2019-12-10 0.350 4,095,831 -339,702 0.42% 1,434,800
2019-12-10 2019-12-06 0.273 4,435,533 -87,352 0.46% 1,211,050
2019-12-06 2019-12-04 0.278 4,522,885 -407,642 0.47% 1,258,200
2019-11-05 2019-11-01 0.263 4,930,527 -446,465 0.51% 1,295,400
2019-10-23 2019-10-21 0.273 5,376,992 +97,058 0.55% 1,468,100
2019-09-04 2019-09-02 0.257 5,279,934 +77,646 0.54% 1,354,560
2019-09-03 2019-08-30 0.263 5,202,288 +67,940 0.54% 1,366,800
2019-09-02 2019-08-29 0.263 5,134,348 +97,058 0.53% 1,348,950
2019-08-29 2019-08-27 0.263 5,037,290 -232,938 0.52% 1,323,450
2019-08-21 2019-08-19 0.242 5,270,228 -475,583 0.54% 1,276,050
2019-08-19 2019-08-15 0.242 5,745,811 +97,058 0.59% 1,391,200
2019-08-13 2019-08-09 0.210 5,648,753 +97,058 0.58% 1,187,280
2019-07-02 2019-06-27 0.196 5,551,695 +135,880 0.57% 1,086,800
2019-06-14 2019-06-12 0.206 5,415,815 +242,644 0.56% 1,116,000
2018-12-13 2018-12-11 0.268 5,173,171 -543,522 0.53% 1,385,800
2018-12-12 2018-12-10 0.263 5,716,693 -232,939 0.59% 1,501,950
2018-12-11 2018-12-07 0.273 5,949,632 -97,057 0.61% 1,624,450
2018-12-05 2018-12-03 0.283 6,046,689 -9,706 0.62% 1,713,250
2018-11-29 2018-11-27 0.278 6,056,395 +145,586 0.62% 1,684,800
2018-11-12 2018-11-08 0.283 5,910,809 +232,939 0.61% 1,674,750
2018-10-26 2018-10-24 0.288 5,677,870 +116,469 0.58% 1,638,000
2018-10-12 2018-10-10 0.294 5,561,401 +184,409 0.57% 1,633,050
2018-10-10 2018-10-08 0.294 5,376,992 +291,173 0.55% 1,578,900
2018-10-08 2018-10-04 0.299 5,085,819 +223,233 0.52% 1,519,600
2018-10-04 2018-10-02 0.299 4,862,586 +514,405 0.50% 1,452,900
2018-10-02 2018-09-27 0.294 4,348,181 +29,117 0.45% 1,276,800
2018-09-27 2018-09-24 0.294 4,319,064 -9,706 0.45% 1,268,250
2018-09-17 2018-09-13 0.278 4,328,770 -223,232 0.45% 1,204,200
2018-09-14 2018-09-12 0.263 4,552,002 +213,527 0.47% 1,195,950
2018-09-13 2018-09-11 0.258 4,338,475 +9,705 0.45% 1,117,500
2018-08-29 2018-08-27 0.258 4,328,770 +106,764 0.45% 1,115,000
2018-08-16 2018-08-14 0.247 4,222,006 -223,233 0.43% 1,044,000
2018-07-16 2018-07-12 0.283 4,445,239 -116,469 0.46% 1,259,500
2018-07-13 2018-07-11 0.268 4,561,708 -388,230 0.47% 1,222,000
2018-07-12 2018-07-10 0.273 4,949,938 -19,412 0.51% 1,351,500
2018-07-10 2018-07-06 0.263 4,969,350 +291,173 0.51% 1,305,600
2018-07-03 2018-06-28 0.294 4,678,177 -77,646 0.48% 1,373,700
2018-06-29 2018-06-27 0.299 4,755,823 +232,938 0.49% 1,421,000
2018-06-27 2018-06-25 0.309 4,522,885 +397,936 0.47% 1,398,000
2018-06-26 2018-06-22 0.314 4,124,949 +184,410 0.43% 1,296,250
2018-06-25 2018-06-21 0.314 3,940,539 -2,203,208 0.41% 1,238,300
2018-06-22 2018-06-20 0.314 6,143,747 +504,700 0.63% 1,930,650
2018-05-31 2018-05-29 0.325 5,639,047 -504,700 0.58% 1,830,150
2018-05-16 2018-05-14 0.304 6,143,747 +2,193,502 0.63% 1,867,350
2018-05-14 2018-05-10 0.294 3,950,245 -155,292 0.41% 1,159,950
2018-05-08 2018-05-04 0.245 4,105,537 -223,233 0.42% 1,006,740
2018-04-16 2018-04-12 0.273 4,328,770 -320,290 0.45% 1,181,900
2018-04-09 2018-04-04 0.273 4,649,060 -38,823 0.48% 1,269,350
2018-04-03 2018-03-28 0.283 4,687,883 +38,823 0.48% 1,328,250
2018-03-28 2018-03-26 0.283 4,649,060 -29,117 0.48% 1,317,250
2018-03-27 2018-03-23 0.288 4,678,177 +67,940 0.48% 1,349,600
2018-03-22 2018-03-20 0.309 4,610,237 -38,823 0.48% 1,425,000
2018-03-20 2018-03-16 0.304 4,649,060 -339,701 0.48% 1,413,050
2018-03-19 2018-03-15 0.299 4,988,761 +194,115 0.51% 1,490,600
2018-03-16 2018-03-14 0.314 4,794,646 -436,759 0.49% 1,506,700
2018-03-15 2018-03-13 0.319 5,231,405 +339,701 0.54% 1,670,900
2018-03-13 2018-03-09 0.309 4,891,704 +436,760 0.50% 1,512,000
2018-02-20 2018-02-13 0.283 4,454,944 -456,171 0.46% 1,262,250
2018-02-13 2018-02-09 0.273 4,911,115 -116,469 0.51% 1,340,900
2018-02-07 2018-02-05 0.294 5,027,584 +116,469 0.52% 1,476,300
2018-02-02 2018-01-31 0.299 4,911,115 -203,821 0.51% 1,467,400
2017-12-01 2017-11-29 0.304 5,114,936 -271,762 0.53% 1,554,650
2017-11-28 2017-11-24 0.340 5,386,698 -97,057 0.56% 1,831,500
2017-11-23 2017-11-21 0.299 5,483,755 -135,881 0.56% 1,638,500
2017-11-22 2017-11-20 0.299 5,619,636 -97,057 0.58% 1,679,100
2017-11-17 2017-11-15 0.299 5,716,693 -126,175 0.59% 1,708,100
2017-11-13 2017-11-09 0.319 5,842,868 -718,227 0.60% 1,866,200
2017-11-07 2017-11-03 0.350 6,561,095 -446,465 0.68% 2,298,400
2017-11-02 2017-10-31 0.355 7,007,560 -9,705 0.72% 2,490,900
2017-10-31 2017-10-27 0.366 7,017,265 -97,058 0.72% 2,566,650
2017-10-30 2017-10-26 0.371 7,114,323 -97,058 0.73% 2,638,800
2017-10-20 2017-10-18 0.355 7,211,381 +48,529 0.74% 2,563,350
2017-10-16 2017-10-12 0.397 7,162,852 +97,058 0.74% 2,841,300
2017-10-11 2017-10-09 0.407 7,065,794 +97,057 0.73% 2,875,600
2017-10-10 2017-10-06 0.392 6,968,737 -1,057,928 0.72% 2,728,400
2017-10-09 2017-10-04 0.417 8,026,665 -378,524 0.83% 3,349,350
2017-10-06 2017-10-03 0.340 8,405,189 +184,409 0.87% 2,857,800
2017-10-04 2017-09-29 0.366 8,220,780 -368,819 0.85% 3,006,850
2017-10-03 2017-09-28 0.386 8,589,599 -543,522 0.89% 3,318,750
2017-09-29 2017-09-27 0.397 9,133,121 0.94% 3,622,850

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