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 0.810 64,000 +0 0.04% 51,840
2025-10-13 2025-10-09 0.870 64,000 +0 0.04% 55,680
2025-10-10 2025-10-08 0.870 64,000 +0 0.04% 55,680
2025-10-09 2025-10-06 0.860 64,000 +0 0.04% 55,040
2025-10-08 2025-10-03 0.860 64,000 +0 0.04% 55,040
2025-10-06 2025-10-02 0.860 64,000 +0 0.04% 55,040
2025-10-03 2025-09-30 0.860 64,000 +0 0.04% 55,040
2025-10-02 2025-09-29 0.870 64,000 +0 0.04% 55,680
2025-09-30 2025-09-26 0.830 64,000 +0 0.04% 53,120
2025-09-29 2025-09-25 0.830 64,000 +0 0.04% 53,120
2025-09-26 2025-09-24 0.830 64,000 +0 0.04% 53,120
2025-09-25 2025-09-23 0.840 64,000 +0 0.04% 53,760
2025-09-24 2025-09-22 0.810 64,000 +0 0.04% 51,840
2025-09-23 2025-09-19 0.810 64,000 +0 0.04% 51,840
2025-09-22 2025-09-18 0.820 64,000 +0 0.04% 52,480
2025-09-19 2025-09-17 0.880 64,000 +0 0.04% 56,320
2025-09-18 2025-09-16 0.870 64,000 +0 0.04% 55,680
2025-09-17 2025-09-15 0.870 64,000 +0 0.04% 55,680
2025-09-16 2025-09-12 0.870 64,000 +0 0.04% 55,680
2025-09-15 2025-09-11 0.870 64,000 +0 0.04% 55,680
2025-09-12 2025-09-10 0.870 64,000 +0 0.04% 55,680
2025-09-11 2025-09-09 0.870 64,000 +0 0.04% 55,680
2025-09-10 2025-09-08 0.870 64,000 +0 0.04% 55,680
2025-09-09 2025-09-05 0.870 64,000 +0 0.04% 55,680
2025-09-08 2025-09-04 0.870 64,000 +0 0.04% 55,680
2025-09-05 2025-09-03 0.880 64,000 +0 0.04% 56,320
2025-09-04 2025-09-02 0.900 64,000 +0 0.04% 57,600
2025-09-03 2025-09-01 0.900 64,000 +0 0.04% 57,600
2025-09-02 2025-08-29 0.900 64,000 +0 0.04% 57,600
2025-09-01 2025-08-28 0.880 64,000 +0 0.04% 56,320
2025-08-29 2025-08-27 0.890 64,000 +0 0.04% 56,960
2025-08-28 2025-08-26 0.910 64,000 +0 0.04% 58,240
2025-08-27 2025-08-25 0.920 64,000 +0 0.04% 58,880
2025-08-26 2025-08-22 0.890 64,000 +0 0.04% 56,960
2025-08-25 2025-08-21 0.850 64,000 +0 0.04% 54,400
2025-08-22 2025-08-20 0.850 64,000 +0 0.04% 54,400
2025-08-21 2025-08-19 0.860 64,000 +0 0.04% 55,040
2025-08-20 2025-08-18 0.880 64,000 +0 0.04% 56,320
2025-08-19 2025-08-15 0.900 64,000 +0 0.04% 57,600
2025-08-18 2025-08-14 0.870 64,000 +0 0.04% 55,680
2025-08-15 2025-08-13 0.900 64,000 +0 0.04% 57,600
2025-08-14 2025-08-12 0.880 64,000 +0 0.04% 56,320
2025-08-13 2025-08-11 0.900 64,000 +0 0.04% 57,600
2025-08-12 2025-08-08 0.900 64,000 +0 0.04% 57,600
2025-08-11 2025-08-07 0.930 64,000 +0 0.04% 59,520
2025-08-08 2025-08-06 0.930 64,000 +0 0.04% 59,520
2025-08-07 2025-08-05 0.940 64,000 +0 0.04% 60,160
2025-08-06 2025-08-04 0.940 64,000 +0 0.04% 60,160
2025-08-05 2025-08-01 0.920 64,000 +0 0.04% 58,880
2025-08-04 2025-07-31 0.920 64,000 +0 0.04% 58,880
2025-08-01 2025-07-30 0.960 64,000 +0 0.04% 61,440
2025-07-31 2025-07-29 0.980 64,000 +0 0.04% 62,720
2025-07-30 2025-07-28 0.980 64,000 +0 0.04% 62,720
2025-07-29 2025-07-25 0.980 64,000 +0 0.04% 62,720
2025-07-28 2025-07-24 0.980 64,000 +0 0.04% 62,720
2025-07-25 2025-07-23 0.980 64,000 +0 0.04% 62,720
2025-07-24 2025-07-22 0.990 64,000 +0 0.04% 63,360
2025-07-23 2025-07-21 0.940 64,000 +0 0.04% 60,160
2025-07-22 2025-07-18 0.940 64,000 +0 0.04% 60,160
2025-07-21 2025-07-17 0.950 64,000 +0 0.04% 60,800
2025-07-18 2025-07-16 0.980 64,000 +0 0.04% 62,720
2025-07-17 2025-07-15 0.910 64,000 +0 0.04% 58,240
2025-07-16 2025-07-14 1.000 64,000 +0 0.04% 64,000
2025-07-15 2025-07-11 0.910 64,000 +0 0.04% 58,240
2025-07-14 2025-07-10 0.980 64,000 +0 0.04% 62,720
2025-07-11 2025-07-09 1.010 64,000 +0 0.04% 64,640
2025-07-10 2025-07-08 1.070 64,000 +0 0.04% 68,480
2025-07-09 2025-07-07 1.000 64,000 -2,000 0.04% 64,000
2025-07-04 2025-07-02 0.790 66,000 -50,000 0.04% 52,140
2025-06-18 2025-06-16 0.690 116,000 +50,000 0.07% 80,040
2025-05-29 2025-05-27 0.640 66,000 -8,000 0.04% 42,240
2025-05-28 2025-05-26 0.700 74,000 +10,000 0.05% 51,800
2025-05-14 2025-05-12 0.586 64,000 +1,714 0.04% 37,484
2025-05-12 2025-05-08 0.586 62,286 -1,946 0.04% 36,480
2024-07-03 2024-06-28 0.421 64,232 -3,893 0.04% 27,060
2023-06-15 2023-06-13 0.543 68,125 +3,638 0.04% 36,974
2022-06-09 2022-06-07 0.543 64,487 -3,685 0.04% 35,000
2021-06-15 2021-06-10 1.188 68,172 +4,013 0.05% 80,988
2021-02-17 2021-02-11 0.773 64,159 +43,351 0.05% 49,580
2021-02-02 2021-01-29 0.727 20,808 -3,468 0.02% 15,120
2020-12-07 2020-12-03 0.796 24,276 -1,734 0.02% 19,320
2020-06-18 2020-06-16 0.893 26,010 -43,351 0.07% 23,231
2020-06-17 2020-06-15 0.869 69,361 +3,080 0.18% 60,277
2020-06-03 2020-06-01 0.881 66,281 +41,426 0.18% 58,400
2020-04-21 2020-04-17 0.857 24,855 -33,141 0.07% 21,300
2020-04-02 2020-03-31 0.905 57,996 -3,314 0.16% 52,500
2019-11-13 2019-11-11 1.448 61,310 -8,285 0.17% 88,801
2019-10-14 2019-10-10 1.533 69,595 +8,285 0.19% 106,680
2019-10-09 2019-10-04 1.545 61,310 -3,314 0.17% 94,721
2019-06-12 2019-06-10 2.034 64,624 +3,655 0.18% 131,454
2019-04-29 2019-04-25 2.380 60,969 +31,266 0.18% 145,079
2019-04-18 2019-04-16 3.441 29,703 -7,817 0.09% 102,220
2019-04-17 2019-04-15 4.107 37,520 -3,126 0.11% 154,082
2019-04-16 2019-04-12 3.736 40,646 -20,323 0.12% 151,839
2019-04-15 2019-04-11 4.107 60,969 -23,450 0.18% 250,379
2019-04-12 2019-04-10 4.055 84,419 -46,899 0.24% 342,360
2019-04-10 2019-04-08 3.493 131,318 +1,563 0.38% 458,638
2019-04-04 2019-04-02 2.891 129,755 -10,943 0.37% 375,160
2019-04-03 2019-04-01 2.776 140,698 -7,817 0.41% 390,599
2019-04-02 2019-03-29 2.815 148,515 -4,690 0.43% 418,000
2019-04-01 2019-03-28 2.687 153,205 -6,253 0.44% 411,600
2019-03-26 2019-03-22 2.380 159,458 -12,507 0.46% 379,440
2019-03-22 2019-03-20 2.405 171,965 -15,633 0.50% 413,601
2019-03-21 2019-03-19 2.469 187,598 +20,323 0.54% 463,200
2019-03-06 2019-03-04 1.983 167,275 -1,563 0.48% 331,701
2019-02-01 2019-01-30 1.842 168,838 +95,362 0.49% 311,040
2019-01-30 2019-01-28 1.829 73,476 -59,406 0.21% 134,420
2019-01-18 2019-01-16 1.535 132,882 -23,450 0.38% 204,000
2019-01-09 2019-01-07 1.292 156,332 -6,253 0.45% 202,001
2018-11-20 2018-11-16 1.458 162,585 -7,816 0.47% 237,120
2018-11-19 2018-11-15 1.471 170,401 +7,816 0.49% 250,699
2018-10-30 2018-10-26 1.522 162,585 -31,266 0.47% 247,520
2018-09-26 2018-09-21 1.343 193,851 +9,380 0.56% 260,400
2018-08-02 2018-07-31 1.318 184,471 -1,564 0.53% 243,080
2018-07-18 2018-07-16 1.394 186,035 -1,563 0.54% 259,421
2018-07-13 2018-07-11 1.343 187,598 -3,126 0.54% 252,000
2018-07-11 2018-07-09 1.446 190,724 -1,564 0.55% 275,719
2018-07-09 2018-07-05 1.407 192,288 -95,362 0.56% 270,600
2018-07-06 2018-07-04 1.497 287,650 -31,266 0.83% 430,560
2018-07-05 2018-07-03 1.574 318,916 -31,267 0.92% 501,839
2018-07-04 2018-06-29 1.625 350,183 -3,126 1.01% 568,961
2018-06-14 2018-06-12 2.034 353,309 +14,070 1.02% 718,679
2018-05-30 2018-05-28 2.162 339,239 +14,069 0.98% 733,459
2018-05-25 2018-05-23 2.303 325,170 +7,817 0.94% 748,801
2018-05-24 2018-05-21 2.431 317,353 +50,026 0.92% 771,400
2018-05-21 2018-05-17 2.533 267,327 +123,502 0.77% 677,160
2018-05-18 2018-05-16 2.674 143,825 -25,013 0.42% 384,560
2018-05-16 2018-05-14 2.431 168,838 -23,450 0.49% 410,400
2018-05-15 2018-05-11 2.175 192,288 +23,450 0.56% 418,200
2018-05-14 2018-05-10 2.252 168,838 +9,380 0.49% 380,160
2018-05-09 2018-05-07 1.957 159,458 -26,577 0.46% 312,120
2018-05-08 2018-05-04 2.009 186,035 -50,026 0.54% 373,661
2018-05-04 2018-05-02 2.162 236,061 -126,628 0.68% 510,381
2018-05-03 2018-04-30 2.124 362,689 -181,345 1.05% 770,240
2018-05-02 2018-04-27 2.290 544,034 1.57% 1,245,841

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