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 0.450 36,000 +0 0.01% 16,200
2025-10-13 2025-10-09 0.460 36,000 +0 0.01% 16,560
2025-10-10 2025-10-08 0.460 36,000 +0 0.01% 16,560
2025-10-09 2025-10-06 0.460 36,000 +0 0.01% 16,560
2025-10-08 2025-10-03 0.460 36,000 +0 0.01% 16,560
2025-10-06 2025-10-02 0.460 36,000 +0 0.01% 16,560
2025-10-03 2025-09-30 0.465 36,000 +0 0.01% 16,740
2025-10-02 2025-09-29 0.475 36,000 +0 0.01% 17,100
2025-09-30 2025-09-26 0.450 36,000 +0 0.01% 16,200
2025-09-29 2025-09-25 0.475 36,000 +0 0.01% 17,100
2025-09-26 2025-09-24 0.475 36,000 +0 0.01% 17,100
2025-09-25 2025-09-23 0.465 36,000 +0 0.01% 16,740
2025-09-24 2025-09-22 0.465 36,000 +0 0.01% 16,740
2025-09-23 2025-09-19 0.465 36,000 +0 0.01% 16,740
2025-09-22 2025-09-18 0.475 36,000 +0 0.01% 17,100
2025-09-19 2025-09-17 0.455 36,000 +0 0.01% 16,380
2025-09-18 2025-09-16 0.475 36,000 +0 0.01% 17,100
2025-09-17 2025-09-15 0.465 36,000 +0 0.01% 16,740
2025-09-16 2025-09-12 0.475 36,000 +0 0.01% 17,100
2025-09-15 2025-09-11 0.455 36,000 +0 0.01% 16,380
2025-09-12 2025-09-10 0.450 36,000 +0 0.01% 16,200
2025-09-11 2025-09-09 0.450 36,000 +0 0.01% 16,200
2025-09-10 2025-09-08 0.455 36,000 +0 0.01% 16,380
2025-09-09 2025-09-05 0.455 36,000 +0 0.01% 16,380
2025-09-08 2025-09-04 0.455 36,000 +0 0.01% 16,380
2025-09-05 2025-09-03 0.450 36,000 +0 0.01% 16,200
2025-09-04 2025-09-02 0.460 36,000 +0 0.01% 16,560
2025-09-03 2025-09-01 0.450 36,000 +0 0.01% 16,200
2025-09-02 2025-08-29 0.460 36,000 +0 0.01% 16,560
2025-09-01 2025-08-28 0.455 36,000 +0 0.01% 16,380
2025-08-29 2025-08-27 0.455 36,000 +0 0.01% 16,380
2025-08-28 2025-08-26 0.445 36,000 +0 0.01% 16,020
2025-08-27 2025-08-25 0.445 36,000 +0 0.01% 16,020
2025-08-26 2025-08-22 0.430 36,000 +0 0.01% 15,480
2025-08-25 2025-08-21 0.410 36,000 +0 0.01% 14,760
2025-08-22 2025-08-20 0.410 36,000 +0 0.01% 14,760
2025-08-21 2025-08-19 0.410 36,000 -16,000 0.01% 14,760
2025-08-07 2025-08-05 0.470 52,000 -20,000 0.01% 24,440
2025-07-28 2025-07-24 0.480 72,000 -16,000 0.01% 34,560
2025-07-23 2025-07-21 0.490 88,000 +8,000 0.02% 43,120
2025-07-22 2025-07-18 0.490 80,000 -18,000 0.02% 39,200
2025-07-21 2025-07-17 0.480 98,000 -26,000 0.02% 47,040
2025-05-27 2025-05-23 0.490 124,000 +2,557 0.03% 60,773
2025-04-10 2025-04-08 0.485 121,443 -1,959 0.03% 58,900
2025-02-07 2025-02-05 0.541 123,402 +7,835 0.03% 66,780
2024-07-31 2024-07-29 0.393 115,567 -9,794 0.02% 45,430
2024-07-30 2024-07-26 0.373 125,361 -401,546 0.03% 46,720
2024-07-26 2024-07-24 0.357 526,907 -29,382 0.11% 188,300
2024-05-28 2024-05-24 0.374 556,289 +32,249 0.12% 208,019
2024-05-20 2024-05-16 0.363 524,040 +27,678 0.12% 190,280
2023-11-17 2023-11-15 0.369 496,362 +7,381 0.11% 182,920
2023-11-14 2023-11-10 0.963 488,981 +213,929 0.11% 471,111
2023-11-02 2023-10-31 0.877 275,052 +4,152 0.11% 241,150
2023-09-04 2023-08-30 0.520 270,900 +3,114 0.11% 140,940
2023-07-19 2023-07-14 0.501 267,786 +5,189 0.11% 134,160
2023-06-30 2023-06-28 0.491 262,597 +6,228 0.11% 129,030
2023-06-21 2023-06-19 0.568 256,369 +6,228 0.10% 145,730
2023-05-30 2023-05-25 0.685 250,141 +7,357 0.10% 171,329
2023-03-14 2023-03-10 0.586 242,784 -5,037 0.10% 142,190
2023-03-09 2023-03-07 0.586 247,821 -1,008 0.10% 145,140
2023-03-08 2023-03-06 0.586 248,829 -1,007 0.10% 145,730
2022-12-13 2022-12-09 0.469 249,836 -10,074 0.10% 117,056
2022-11-10 2022-11-08 0.476 259,910 -50,370 0.11% 123,840
2022-11-04 2022-11-02 0.473 310,280 -32,237 0.13% 146,608
2022-07-13 2022-07-11 0.536 342,517 -54,400 0.14% 183,600
2022-07-08 2022-07-06 0.526 396,917 -2,015 0.16% 208,820
2022-07-07 2022-07-05 0.516 398,932 -90,666 0.17% 205,920
2022-06-23 2022-06-21 0.556 489,598 -1,008 0.20% 272,160
2022-06-14 2022-06-10 0.536 490,606 -41,303 0.20% 262,980
2022-06-13 2022-06-09 0.536 531,909 -13,097 0.22% 285,120
2022-05-30 2022-05-26 0.586 545,006 +19,123 0.23% 319,584
2022-05-10 2022-05-05 0.638 525,883 -14,580 0.23% 335,420
2022-03-11 2022-03-09 0.617 540,463 -2,917 0.23% 333,600
2021-06-02 2021-05-31 0.823 543,380 +13,585 0.23% 447,200
2021-05-28 2021-05-26 0.823 529,795 -2,843 0.23% 436,020
2021-04-01 2021-03-30 0.760 532,638 +51,178 0.23% 404,640
2021-03-26 2021-03-24 0.812 481,460 +102,358 0.21% 391,160
2020-09-30 2020-09-28 0.696 379,102 -948 0.17% 264,000
2020-06-03 2020-06-01 0.676 380,050 +12,065 0.17% 256,772
2020-03-16 2020-03-12 0.708 367,985 -917 0.17% 260,650
2019-11-12 2019-11-08 0.806 368,902 -6,424 0.17% 297,480
2019-08-15 2019-08-13 0.828 375,326 -9,177 0.17% 310,840
2019-06-27 2019-06-25 0.926 384,503 -1,835 0.17% 356,150
2019-06-26 2019-06-24 0.959 386,338 -2,753 0.18% 370,480
2019-06-05 2019-06-03 0.926 389,091 -918 0.18% 360,400
2019-06-03 2019-05-30 1.026 390,009 +8,864 0.18% 400,093
2019-05-31 2019-05-29 1.048 381,145 -1,794 0.18% 399,500
2019-05-20 2019-05-16 1.048 382,939 -3,587 0.18% 401,380
2019-04-29 2019-04-25 1.070 386,526 +8,968 0.18% 413,760
2019-03-14 2019-03-12 1.137 377,558 -1,793 0.18% 429,420
2019-03-05 2019-03-01 0.981 379,351 -10,762 0.18% 372,240
2019-03-01 2019-02-27 0.903 390,113 -68,158 0.18% 352,350
2019-02-27 2019-02-25 0.914 458,271 -4,484 0.21% 419,020
2018-11-30 2018-11-28 1.115 462,755 -87,887 0.22% 516,000
2018-11-28 2018-11-26 1.137 550,642 -31,389 0.26% 626,280
2018-11-27 2018-11-23 1.070 582,031 +92,372 0.27% 623,040
2018-11-26 2018-11-22 1.104 489,659 -116,586 0.23% 540,540
2018-11-22 2018-11-20 1.004 606,245 +49,325 0.28% 608,400
2018-11-21 2018-11-19 1.026 556,920 -63,674 0.26% 571,320
2018-11-13 2018-11-09 0.926 620,594 -44,840 0.29% 574,360
2018-08-22 2018-08-20 1.182 665,434 -13,452 0.31% 786,520
2018-08-17 2018-08-15 1.160 678,886 +4,484 0.32% 787,280
2018-08-13 2018-08-09 1.271 674,402 -4,484 0.31% 857,280
2018-07-25 2018-07-23 1.360 678,886 -897 0.32% 923,540
2018-06-27 2018-06-25 1.516 679,783 +4,484 0.32% 1,030,880
2018-06-22 2018-06-20 1.561 675,299 -10,762 0.31% 1,054,200
2018-06-04 2018-05-31 1.539 686,061 +23,317 0.32% 1,055,700
2018-05-23 2018-05-18 1.695 662,744 +13,452 0.31% 1,123,280
2018-05-10 2018-05-08 1.583 649,292 +897 0.30% 1,028,081
2018-05-09 2018-05-07 1.650 648,395 +40,357 0.30% 1,070,040
2018-04-20 2018-04-18 2.007 608,038 +2,690 0.28% 1,220,400
2018-04-19 2018-04-17 2.007 605,348 +34,079 0.28% 1,215,000
2018-04-17 2018-04-13 2.119 571,269 +3,587 0.27% 1,210,300
2018-04-13 2018-04-11 1.851 567,682 +20,627 0.26% 1,050,781
2018-04-12 2018-04-10 1.873 547,055 +4,484 0.25% 1,024,800
2018-04-11 2018-04-09 1.806 542,571 -5,381 0.25% 980,100
2018-04-10 2018-04-06 1.806 547,952 -897 0.25% 989,820
2018-04-09 2018-04-04 1.896 548,849 +32,286 0.26% 1,040,401
2018-04-06 2018-04-03 2.007 516,563 +7,174 0.24% 1,036,799
2018-04-04 2018-03-29 2.475 509,389 +45,737 0.24% 1,260,960
2018-04-03 2018-03-28 2.721 463,652 0.22% 1,261,481

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