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 0.410 204,000 +0 0.05% 83,640
2025-10-13 2025-10-09 0.390 204,000 +0 0.05% 79,560
2025-10-10 2025-10-08 0.390 204,000 +0 0.05% 79,560
2025-10-09 2025-10-06 0.400 204,000 +0 0.05% 81,600
2025-10-08 2025-10-03 0.400 204,000 +0 0.05% 81,600
2025-10-06 2025-10-02 0.400 204,000 +0 0.05% 81,600
2025-10-03 2025-09-30 0.400 204,000 +0 0.05% 81,600
2025-10-02 2025-09-29 0.395 204,000 +0 0.05% 80,580
2025-09-30 2025-09-26 0.400 204,000 +0 0.05% 81,600
2025-09-29 2025-09-25 0.420 204,000 +0 0.05% 85,680
2025-09-26 2025-09-24 0.430 204,000 +0 0.05% 87,720
2025-09-25 2025-09-23 0.440 204,000 +0 0.05% 89,760
2025-09-24 2025-09-22 0.440 204,000 +0 0.05% 89,760
2025-09-23 2025-09-19 0.496 204,000 +0 0.05% 101,267
2025-09-22 2025-09-18 0.470 204,000 +10,851 0.05% 95,880
2025-09-19 2025-09-17 0.475 193,149 +0 0.05% 91,800
2025-09-18 2025-09-16 0.486 193,149 +0 0.05% 93,840
2025-09-17 2025-09-15 0.470 193,149 +0 0.05% 90,780
2025-09-16 2025-09-12 0.475 193,149 +0 0.05% 91,800
2025-09-15 2025-09-11 0.491 193,149 +0 0.05% 94,860
2025-09-12 2025-09-10 0.491 193,149 +0 0.05% 94,860
2025-09-11 2025-09-09 0.481 193,149 +0 0.05% 92,820
2025-09-10 2025-09-08 0.491 193,149 +0 0.05% 94,860
2025-09-09 2025-09-05 0.470 193,149 +0 0.05% 90,780
2025-09-08 2025-09-04 0.459 193,149 +0 0.05% 88,740
2025-09-05 2025-09-03 0.459 193,149 +0 0.05% 88,740
2025-09-04 2025-09-02 0.459 193,149 +0 0.05% 88,740
2025-09-03 2025-09-01 0.470 193,149 +0 0.05% 90,780
2025-09-02 2025-08-29 0.470 193,149 +0 0.05% 90,780
2025-09-01 2025-08-28 0.475 193,149 +0 0.05% 91,800
2025-08-29 2025-08-27 0.496 193,149 +7,575 0.05% 95,880
2025-07-24 2025-07-22 0.475 185,574 +3,787 0.05% 88,200
2025-05-12 2025-05-08 0.412 181,787 +3,787 0.05% 74,880
2024-12-12 2024-12-10 0.429 178,000 +11,558 0.05% 76,401
2024-09-23 2024-09-19 0.465 166,442 +12,970 0.05% 77,477
2024-04-08 2024-04-03 0.349 153,472 -16,327 0.05% 53,580
2023-12-08 2023-12-06 0.443 169,799 +12,485 0.05% 75,210
2023-09-25 2023-09-21 0.495 157,314 +10,215 0.05% 77,856
2023-03-03 2023-03-01 0.410 147,099 -14,144 0.05% 60,320
2023-02-08 2023-02-06 0.467 161,243 +14,144 0.06% 75,240
2023-01-19 2023-01-17 0.382 147,099 -11,315 0.05% 56,160
2022-12-08 2022-12-06 0.435 158,414 +14,144 0.06% 68,869
2022-12-07 2022-12-05 0.435 144,270 -51,525 0.06% 62,720
2022-12-02 2022-11-30 0.435 195,795 -23,186 0.08% 85,120
2021-08-16 2021-08-12 0.947 218,981 -7,729 0.09% 207,400
2021-08-02 2021-07-29 0.963 226,710 +7,729 0.09% 218,240
2021-07-08 2021-07-06 1.009 218,981 -18,034 0.09% 221,000
2021-07-05 2021-06-30 1.056 237,015 +18,034 0.09% 250,241
2021-06-29 2021-06-25 1.382 218,981 -12,881 0.09% 302,600
2021-06-22 2021-06-18 1.553 231,862 -30,915 0.09% 360,000
2021-06-21 2021-06-17 1.754 262,777 -7,729 0.10% 461,040
2021-06-18 2021-06-16 1.351 270,506 +18,034 0.11% 365,400
2021-06-17 2021-06-15 1.366 252,472 +12,881 0.10% 344,960
2021-06-15 2021-06-10 1.382 239,591 +12,881 0.09% 331,080
2021-06-08 2021-06-04 1.320 226,710 -33,491 0.09% 299,201
2021-06-07 2021-06-03 1.304 260,201 -69,558 0.10% 339,360
2021-06-04 2021-06-02 1.382 329,759 +115,931 0.13% 455,680
2021-06-03 2021-06-01 1.382 213,828 -2,577 0.08% 295,480
2021-05-28 2021-05-26 1.149 216,405 -25,762 0.08% 248,641
2021-05-25 2021-05-21 1.273 242,167 +12,881 0.09% 308,320
2021-05-05 2021-05-03 1.056 229,286 +5,153 0.09% 242,080
2021-04-30 2021-04-28 1.227 224,133 +41,220 0.09% 274,920
2021-03-02 2021-02-26 1.056 182,913 -41,220 0.07% 193,120
2021-02-23 2021-02-19 1.320 224,133 +7,728 0.09% 295,800
2021-02-22 2021-02-18 1.444 216,405 +20,610 0.08% 312,481
2021-02-19 2021-02-17 1.708 195,795 -28,338 0.08% 334,401
2021-02-18 2021-02-16 1.475 224,133 -12,882 0.09% 330,600
2021-02-17 2021-02-11 0.644 237,015 -18,033 0.09% 152,720
2021-02-16 2021-02-09 0.629 255,048 +5,152 0.10% 160,380
2021-02-10 2021-02-08 0.660 249,896 +12,881 0.10% 164,900
2021-01-21 2021-01-19 0.582 237,015 -7,728 0.09% 138,000
2021-01-20 2021-01-18 0.598 244,743 +7,728 0.09% 146,300
2020-12-09 2020-12-07 0.684 237,015 +5,512 0.09% 162,008
2020-09-07 2020-09-03 0.628 231,503 -7,549 0.09% 145,360
2020-08-19 2020-08-17 0.779 239,052 +12,582 0.10% 186,200
2020-08-18 2020-08-14 0.858 226,470 +17,614 0.09% 194,400
2020-08-17 2020-08-13 0.811 208,856 +10,066 0.08% 169,320
2020-08-14 2020-08-12 1.081 198,790 +17,614 0.08% 214,880
2020-08-13 2020-08-11 0.954 181,176 +25,163 0.07% 172,800
2020-08-11 2020-08-07 0.564 156,013 -25,163 0.06% 88,040
2020-08-10 2020-08-06 0.588 181,176 +5,033 0.07% 106,560
2020-08-04 2020-07-31 0.580 176,143 +5,032 0.07% 102,200
2020-07-14 2020-07-10 0.604 171,111 +2,517 0.07% 103,360
2020-07-13 2020-07-09 0.604 168,594 +12,581 0.07% 101,840
2020-07-10 2020-07-08 0.580 156,013 -27,679 0.06% 90,520
2020-07-08 2020-07-06 0.612 183,692 +27,679 0.07% 112,420
2019-09-05 2019-09-03 1.193 156,013 +4,217 0.06% 186,069
2019-05-17 2019-05-15 1.470 151,796 -2,448 0.06% 223,200
2019-04-10 2019-04-08 1.601 154,244 +17,138 0.06% 246,959
2019-03-25 2019-03-21 1.634 137,106 -17,138 0.06% 224,000
2019-03-20 2019-03-18 1.666 154,244 -24,484 0.06% 257,039
2019-03-18 2019-03-14 1.846 178,728 +24,484 0.07% 329,961
2018-12-10 2018-12-06 1.601 154,244 +1,574 0.06% 246,959
2018-11-06 2018-11-02 1.601 152,670 -12,117 0.06% 244,439
2018-11-05 2018-11-01 1.436 164,787 +2,423 0.07% 236,640
2018-10-24 2018-10-22 1.287 162,364 -2,423 0.07% 209,040
2018-10-16 2018-10-12 1.453 164,787 -2,423 0.07% 239,360
2018-09-26 2018-09-21 1.799 167,210 -19,387 0.07% 300,839
2018-09-17 2018-09-13 1.783 186,597 -12,117 0.08% 332,640
2018-08-30 2018-08-28 2.079 198,714 +4,657 0.08% 413,123
2018-08-23 2018-08-21 2.163 194,057 +11,833 0.08% 419,841
2018-06-27 2018-06-25 2.924 182,224 +23,666 0.08% 532,841
2018-06-21 2018-06-19 3.093 158,558 -11,833 0.07% 490,439
2018-05-18 2018-05-16 3.583 170,391 -26,032 0.07% 610,560
2018-05-15 2018-05-11 3.566 196,423 +26,032 0.08% 700,520
2018-05-14 2018-05-10 3.566 170,391 -4,733 0.07% 607,680
2018-05-08 2018-05-04 3.634 175,124 +4,733 0.07% 636,399
2018-04-27 2018-04-25 3.735 170,391 +18,932 0.07% 636,480
2018-04-23 2018-04-19 4.462 151,459 +35,498 0.06% 675,841
2018-04-18 2018-04-16 3.228 115,961 -2,366 0.05% 374,361
2018-04-17 2018-04-13 3.516 118,327 +2,366 0.05% 415,999
2018-04-16 2018-04-12 3.702 115,961 -2,366 0.05% 429,241
2018-04-13 2018-04-11 3.989 118,327 -11,833 0.05% 471,999
2018-04-12 2018-04-10 4.226 130,160 +11,833 0.06% 550,001
2018-04-10 2018-04-06 4.428 118,327 -4,733 0.05% 523,999
2018-04-09 2018-04-04 4.226 123,060 +7,099 0.05% 519,999
2018-04-06 2018-04-03 4.581 115,961 +2,367 0.05% 531,162
2018-04-04 2018-03-29 5.020 113,594 +11,833 0.05% 570,240
2018-04-03 2018-03-28 5.274 101,761 -9,467 0.04% 536,638
2018-03-28 2018-03-26 5.747 111,228 -4,733 0.05% 639,203
2018-03-27 2018-03-23 5.578 115,961 +16,566 0.05% 646,802
2018-03-23 2018-03-21 6.051 99,395 +33,132 0.04% 601,441
2018-03-22 2018-03-20 5.865 66,263 -14,199 0.03% 388,639
2018-03-21 2018-03-19 5.645 80,462 +18,932 0.03% 454,237
2018-03-20 2018-03-16 6.778 61,530 -21,299 0.03% 417,039
2018-03-19 2018-03-15 9.651 82,829 +35,498 0.03% 799,400
2018-03-16 2018-03-14 6.727 47,331 0.02% 318,401

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