History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.485 48,000 +0 0.01% 23,280
2025-10-13 2025-10-09 0.510 48,000 +0 0.01% 24,480
2025-10-10 2025-10-08 0.510 48,000 +0 0.01% 24,480
2025-10-09 2025-10-06 0.500 48,000 +0 0.01% 24,000
2025-10-08 2025-10-03 0.500 48,000 +0 0.01% 24,000
2025-10-06 2025-10-02 0.500 48,000 +0 0.01% 24,000
2025-10-03 2025-09-30 0.495 48,000 +0 0.01% 23,760
2025-10-02 2025-09-29 0.495 48,000 +0 0.01% 23,760
2025-09-30 2025-09-26 0.510 48,000 +0 0.01% 24,480
2025-09-29 2025-09-25 0.520 48,000 +0 0.01% 24,960
2025-09-26 2025-09-24 0.495 48,000 +0 0.01% 23,760
2025-09-25 2025-09-23 0.500 48,000 +0 0.01% 24,000
2025-09-24 2025-09-22 0.510 48,000 +0 0.01% 24,480
2025-09-23 2025-09-19 0.500 48,000 +0 0.01% 24,000
2025-09-22 2025-09-18 0.500 48,000 +0 0.01% 24,000
2025-09-19 2025-09-17 0.510 48,000 +0 0.01% 24,480
2025-09-18 2025-09-16 0.510 48,000 +0 0.01% 24,480
2025-09-17 2025-09-15 0.485 48,000 +0 0.01% 23,280
2025-09-16 2025-09-12 0.485 48,000 +0 0.01% 23,280
2025-09-15 2025-09-11 0.480 48,000 +0 0.01% 23,040
2025-09-12 2025-09-10 0.480 48,000 +0 0.01% 23,040
2025-09-11 2025-09-09 0.480 48,000 +0 0.01% 23,040
2025-09-10 2025-09-08 0.485 48,000 +0 0.01% 23,280
2025-09-09 2025-09-05 0.490 48,000 +0 0.01% 23,520
2025-09-08 2025-09-04 0.490 48,000 +0 0.01% 23,520
2025-09-05 2025-09-03 0.490 48,000 +0 0.01% 23,520
2025-09-04 2025-09-02 0.495 48,000 +0 0.01% 23,760
2025-09-03 2025-09-01 0.500 48,000 +0 0.01% 24,000
2025-09-02 2025-08-29 0.550 48,000 +0 0.01% 26,400
2025-09-01 2025-08-28 0.560 48,000 +0 0.01% 26,880
2025-08-29 2025-08-27 0.540 48,000 -18,000 0.01% 25,920
2025-08-26 2025-08-22 0.570 66,000 +4,000 0.01% 37,620
2025-08-20 2025-08-18 0.520 62,000 +6,000 0.01% 32,240
2025-08-18 2025-08-14 0.495 56,000 +8,000 0.01% 27,720
2025-03-26 2025-03-24 0.185 48,000 +7,585 0.04% 8,893
2024-11-08 2024-11-06 0.438 40,415 -16,594 0.04% 17,695
2024-11-01 2024-10-30 0.472 57,009 +11,877 0.04% 26,880
2024-09-16 2024-09-12 1.280 45,132 +5,938 0.03% 57,760
2024-07-19 2024-07-17 2.088 39,194 -4,750 0.02% 81,841
2024-06-18 2024-06-14 1.608 43,944 -9,502 0.03% 70,670
2023-12-15 2023-12-13 1.271 53,446 +4,751 0.04% 67,950
2023-11-30 2023-11-28 1.347 48,695 -2,375 0.04% 65,600
2023-11-09 2023-11-07 1.507 51,070 +11,876 0.04% 76,969
2023-06-07 2023-06-05 1.650 39,194 -23,753 0.03% 64,681
2023-03-08 2023-03-06 1.894 62,947 +23,753 0.05% 119,250
2022-12-19 2022-12-15 2.821 39,194 -15,439 0.03% 110,551
2022-12-05 2022-12-01 2.779 54,633 -11,877 0.05% 151,799
2022-11-23 2022-11-21 2.526 66,510 -27,317 0.06% 167,999
2022-11-22 2022-11-18 2.610 93,827 -21,378 0.08% 244,900
2022-11-11 2022-11-09 2.442 115,205 +1,187 0.10% 281,299
2022-11-10 2022-11-08 2.442 114,018 -1,187 0.10% 278,401
2022-10-11 2022-10-07 2.147 115,205 -3,563 0.10% 247,349
2022-07-26 2022-07-22 2.063 118,768 -17,816 0.10% 244,999
2022-07-21 2022-07-19 2.063 136,584 -27,316 0.12% 281,751
2022-07-13 2022-07-11 1.970 163,900 -23,754 0.16% 322,919
2022-07-11 2022-07-07 1.937 187,654 +23,754 0.18% 363,400
2022-06-24 2022-06-22 1.953 163,900 -42,757 0.16% 320,159
2022-06-22 2022-06-20 1.574 206,657 -2,375 0.20% 325,380
2022-06-02 2022-05-31 1.448 209,032 +1,187 0.20% 302,720
2022-05-20 2022-05-18 1.297 207,845 +70,074 0.20% 269,501
2022-05-19 2022-05-17 1.238 137,771 -14,252 0.13% 170,520
2022-05-18 2022-05-16 1.162 152,023 -64,135 0.14% 176,639
2022-05-12 2022-05-10 1.137 216,158 -4,751 0.21% 245,700
2022-05-06 2022-05-04 1.154 220,909 +4,751 0.21% 254,820
2022-05-04 2022-04-29 1.036 216,158 -865,821 0.21% 223,860
2022-05-03 2022-04-28 0.918 1,081,979 +4,750 1.03% 992,990
2022-04-29 2022-04-27 0.648 1,077,229 +650,851 1.03% 698,390
2022-04-22 2022-04-20 3.410 426,378 -218,534 0.41% 1,453,949
2022-04-04 2022-03-31 3.073 644,912 +24,941 0.61% 1,981,950
2022-04-01 2022-03-30 3.200 619,971 -32,067 0.59% 1,983,601
2022-03-30 2022-03-28 3.536 652,038 +4,751 0.62% 2,305,800
2022-03-28 2022-03-24 3.620 647,287 -33,256 0.62% 2,343,499
2022-03-02 2022-02-28 2.821 680,543 +35,631 0.65% 1,919,551
2022-02-24 2022-02-22 2.779 644,912 +23,754 0.61% 1,791,900
2022-01-28 2022-01-26 2.779 621,158 +46,319 0.59% 1,725,899
2022-01-26 2022-01-24 2.905 574,839 +7,126 0.55% 1,669,801
2022-01-21 2022-01-19 3.115 567,713 +4,751 0.54% 1,768,601
2022-01-17 2022-01-13 2.989 562,962 +24,941 0.54% 1,682,700
2022-01-14 2022-01-12 2.947 538,021 +10,690 0.51% 1,585,501
2022-01-10 2022-01-06 2.736 527,331 +10,689 0.50% 1,442,999
2022-01-06 2022-01-04 2.905 516,642 +14,252 0.49% 1,500,749
2022-01-04 2021-12-31 2.652 502,390 +67,698 0.48% 1,332,450
2022-01-03 2021-12-29 2.905 434,692 +92,639 0.41% 1,262,700
2021-12-30 2021-12-28 3.157 342,053 +7,126 0.33% 1,080,001
2021-12-29 2021-12-24 2.779 334,927 +58,197 0.32% 930,601
2021-12-28 2021-12-22 2.694 276,730 -33,255 0.26% 745,599
2021-12-23 2021-12-21 2.779 309,985 -14,253 0.30% 861,299
2021-12-17 2021-12-15 2.400 324,238 +24,942 0.31% 778,051
2021-12-06 2021-12-02 2.080 299,296 -47,508 0.31% 622,440
2021-10-25 2021-10-21 2.400 346,804 -86,700 0.37% 832,201
2021-10-22 2021-10-20 2.610 433,504 -11,877 0.46% 1,131,499
2021-10-11 2021-10-07 2.442 445,381 -1,188 0.47% 1,087,499
2021-09-01 2021-08-30 2.358 446,569 +5,939 0.47% 1,052,800
2021-08-31 2021-08-27 2.358 440,630 +10,689 0.46% 1,038,799
2021-08-30 2021-08-26 2.315 429,941 +10,689 0.45% 995,499
2021-08-27 2021-08-25 2.400 419,252 +47,507 0.44% 1,006,050
2021-08-25 2021-08-23 2.358 371,745 -2,375 0.39% 876,400
2021-08-24 2021-08-20 2.358 374,120 +19,003 0.39% 881,999
2021-08-23 2021-08-19 2.400 355,117 -1,188 0.37% 852,149
2021-08-20 2021-08-18 2.400 356,305 -4,751 0.38% 855,000
2021-08-18 2021-08-16 2.189 361,056 +238,725 0.38% 790,401
2021-07-30 2021-07-28 2.088 122,331 +33,255 0.13% 255,439
2021-07-29 2021-07-27 2.063 89,076 +11,877 0.09% 183,749
2021-07-27 2021-07-23 2.147 77,199 +53,445 0.08% 165,749
2021-02-24 2021-02-22 1.255 23,754 +2,376 0.03% 29,800
2020-09-07 2020-09-03 1.440 21,378 +8,313 0.02% 30,780
2019-08-28 2019-08-26 2.105 13,065 -3,563 0.01% 27,501
2019-05-23 2019-05-21 2.063 16,628 -22,566 0.02% 34,301
2018-07-18 2018-07-16 1.558 39,194 -19,002 0.04% 61,051
2018-04-23 2018-04-19 1.979 58,196 +22,566 0.06% 115,149
2018-04-19 2018-04-17 2.063 35,630 -4,751 0.04% 73,499
2018-04-11 2018-04-09 2.004 40,381 -3,563 0.04% 80,920
2018-03-26 2018-03-22 1.937 43,944 -28,505 0.05% 85,099
2018-03-23 2018-03-21 1.894 72,449 -15,440 0.08% 137,251
2018-03-14 2018-03-12 2.046 87,889 +8,314 0.09% 179,821
2018-02-22 2018-02-20 2.652 79,575 -4,751 0.08% 211,051
2018-02-21 2018-02-15 2.694 84,326 -1,187 0.09% 227,201
2018-02-20 2018-02-13 2.526 85,513 +5,938 0.09% 216,000
2018-02-13 2018-02-09 2.484 79,575 -17,815 0.08% 197,651
2018-02-12 2018-02-08 2.905 97,390 +23,754 0.10% 282,900
2018-02-09 2018-02-07 3.536 73,636 -22,566 0.08% 260,399
2018-02-08 2018-02-06 5.052 96,202 +35,630 0.10% 485,998
2018-02-07 2018-02-05 4.883 60,572 +36,818 0.06% 295,801
2018-02-02 2018-01-31 4.294 23,754 -2,375 0.03% 102,001
2018-02-01 2018-01-30 4.210 26,129 -2,375 0.03% 110,000
2018-01-29 2018-01-25 4.084 28,504 -48,695 0.03% 116,398
2018-01-26 2018-01-24 4.378 77,199 +23,753 0.08% 337,998
2018-01-25 2018-01-23 3.410 53,446 +11,877 0.06% 182,251
2018-01-22 2018-01-18 3.115 41,569 -1,188 0.04% 129,500
2018-01-19 2018-01-17 3.242 42,757 -11,876 0.05% 138,601
2018-01-18 2018-01-16 2.863 54,633 -13,065 0.06% 156,399
2018-01-09 2018-01-05 1.852 67,698 -11,877 0.07% 125,400
2017-12-19 2017-12-15 1.793 79,575 -3,563 0.08% 142,710
2017-12-15 2017-12-13 1.844 83,138 -3,563 0.09% 153,300
2017-12-01 2017-11-29 1.979 86,701 -4,751 0.09% 171,550
2017-11-23 2017-11-21 1.844 91,452 -2,375 0.10% 168,631
2017-11-20 2017-11-16 1.886 93,827 -5,938 0.10% 176,960
2017-11-17 2017-11-15 2.080 99,765 -425,191 0.10% 207,479
2017-11-16 2017-11-14 2.231 524,956 +237,537 0.55% 1,171,300
2017-11-15 2017-11-13 2.315 287,419 +193,592 0.30% 665,499
2017-11-14 2017-11-10 2.358 93,827 +11,877 0.10% 221,200
2017-11-13 2017-11-09 2.358 81,950 +23,754 0.09% 193,200
2017-11-06 2017-11-02 2.273 58,196 +11,876 0.06% 132,299
2017-11-03 2017-11-01 2.273 46,320 -23,753 0.05% 105,301
2017-10-30 2017-10-26 2.400 70,073 +5,938 0.07% 168,149
2017-10-26 2017-10-24 2.442 64,135 +11,877 0.07% 156,600
2017-10-25 2017-10-23 2.400 52,258 -4,751 0.05% 125,400
2017-10-24 2017-10-20 2.610 57,009 -29,692 0.06% 148,801
2017-10-20 2017-10-18 3.200 86,701 0.09% 277,400

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