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 0.086 320,000 +0 0.01% 27,520
2025-10-13 2025-10-09 0.083 320,000 +0 0.01% 26,560
2025-10-10 2025-10-08 0.089 320,000 +0 0.01% 28,480
2025-10-09 2025-10-06 0.090 320,000 +0 0.01% 28,800
2025-10-08 2025-10-03 0.084 320,000 +0 0.01% 26,880
2025-10-06 2025-10-02 0.088 320,000 +0 0.01% 28,160
2025-10-03 2025-09-30 0.087 320,000 +0 0.01% 27,840
2025-10-02 2025-09-29 0.092 320,000 -30,000 0.01% 29,440
2025-09-16 2025-09-12 0.067 350,000 +140,000 0.02% 23,450
2025-06-20 2025-06-18 0.054 210,000 -150,000 0.01% 11,340
2024-12-03 2024-11-29 0.073 360,000 +10,141 0.01% 26,301
2024-05-07 2024-05-03 0.047 349,859 +19,436 0.01% 16,560
2024-05-03 2024-04-30 0.048 330,423 +29,155 0.01% 15,980
2024-03-18 2024-03-14 0.043 301,268 +48,592 0.01% 13,020
2024-03-14 2024-03-12 0.045 252,676 +48,591 0.01% 11,440
2024-03-11 2024-03-07 0.044 204,085 +4,860 0.01% 9,035
2023-12-01 2023-11-29 0.056 199,225 +3,831 0.01% 11,134
2023-11-20 2023-11-16 0.060 195,394 -93,045 0.01% 11,760
2023-11-17 2023-11-15 0.062 288,439 +93,045 0.01% 17,980
2023-07-31 2023-07-27 0.060 195,394 -93,045 0.01% 11,760
2022-06-22 2022-06-20 0.095 288,439 -139,567 0.01% 27,280
2022-06-21 2022-06-17 0.103 428,006 -9,305 0.02% 44,160
2022-06-20 2022-06-16 0.115 437,311 +148,872 0.02% 50,290
2021-01-27 2021-01-25 0.296 288,439 -158,176 0.01% 85,250
2021-01-26 2021-01-22 0.296 446,615 -93,045 0.02% 132,000
2020-12-03 2020-12-01 0.320 539,660 +5,488 0.02% 172,858
2020-09-29 2020-09-25 0.320 534,172 -92,098 0.02% 171,100
2020-08-10 2020-08-06 0.337 626,270 -276,296 0.03% 210,800
2020-03-02 2020-02-27 0.358 902,566 +82,889 0.04% 323,400
2020-01-07 2020-01-03 0.320 819,677 -488,123 0.04% 262,550
2019-12-03 2019-11-29 0.325 1,307,800 +17,733 0.06% 424,658
2019-11-20 2019-11-18 0.325 1,290,067 -245,295 0.06% 418,900
2019-08-06 2019-08-02 0.374 1,535,362 -90,849 0.07% 574,600
2019-07-25 2019-07-23 0.391 1,626,211 -90,850 0.07% 635,450
2019-07-24 2019-07-22 0.391 1,717,061 -90,850 0.07% 670,950
2019-05-23 2019-05-21 0.308 1,807,911 +272,549 0.08% 557,200
2019-05-02 2019-04-29 0.347 1,535,362 -363,399 0.07% 532,350
2019-03-08 2019-03-06 0.479 1,898,761 -72,680 0.08% 909,150
2019-03-07 2019-03-05 0.446 1,971,441 -190,784 0.08% 878,850
2019-03-04 2019-02-28 0.396 2,162,225 +181,699 0.09% 856,800
2019-03-01 2019-02-27 0.413 1,980,526 +90,850 0.09% 817,500
2019-02-28 2019-02-26 0.413 1,889,676 -54,510 0.08% 780,000
2019-02-27 2019-02-25 0.396 1,944,186 +72,680 0.08% 770,400
2019-02-19 2019-02-15 0.396 1,871,506 +145,360 0.08% 741,600
2019-02-18 2019-02-14 0.429 1,726,146 -190,785 0.07% 741,000
2019-02-15 2019-02-13 0.358 1,916,931 -54,510 0.08% 685,750
2019-02-14 2019-02-12 0.347 1,971,441 +54,510 0.08% 683,550
2019-02-11 2019-02-04 0.352 1,916,931 -90,849 0.08% 675,200
2019-02-01 2019-01-30 0.330 2,007,780 +90,849 0.09% 663,000
2019-01-25 2019-01-23 0.352 1,916,931 -254,379 0.08% 675,200
2019-01-02 2018-12-27 0.352 2,171,310 -90,850 0.09% 764,800
2018-12-19 2018-12-17 0.341 2,262,160 +90,850 0.10% 771,900
2018-12-18 2018-12-14 0.352 2,171,310 -54,510 0.09% 764,800
2018-12-17 2018-12-13 0.347 2,225,820 -36,340 0.09% 771,750
2018-12-12 2018-12-10 0.341 2,262,160 +90,850 0.10% 771,900
2018-12-11 2018-12-07 0.341 2,171,310 +72,680 0.09% 740,900
2018-12-10 2018-12-06 0.330 2,098,630 +90,850 0.09% 693,000
2018-12-06 2018-12-04 0.330 2,007,780 +18,170 0.09% 663,000
2018-12-03 2018-11-29 0.336 1,989,610 -18,170 0.08% 667,950
2018-11-27 2018-11-23 0.341 2,007,780 +90,849 0.09% 685,100
2018-11-26 2018-11-22 0.347 1,916,931 -90,849 0.08% 664,650
2018-11-22 2018-11-20 0.336 2,007,780 +27,254 0.09% 674,050
2018-11-21 2018-11-19 0.347 1,980,526 -27,254 0.08% 686,700
2018-11-20 2018-11-16 0.347 2,007,780 +54,509 0.09% 696,150
2018-11-16 2018-11-14 0.352 1,953,271 -90,849 0.08% 688,000
2018-11-15 2018-11-13 0.336 2,044,120 +90,849 0.09% 686,250
2018-11-09 2018-11-07 0.374 1,953,271 +36,340 0.08% 731,000
2018-10-29 2018-10-25 0.336 1,916,931 +90,850 0.08% 643,550
2018-10-26 2018-10-24 0.330 1,826,081 -36,340 0.08% 603,000
2018-10-25 2018-10-23 0.336 1,862,421 +90,850 0.08% 625,250
2018-10-24 2018-10-22 0.352 1,771,571 -54,510 0.08% 624,000
2018-10-15 2018-10-11 0.308 1,826,081 +145,360 0.08% 562,800
2018-10-08 2018-10-04 0.385 1,680,721 +90,850 0.07% 647,500
2018-09-28 2018-09-26 0.418 1,589,871 +90,849 0.07% 665,000
2018-09-26 2018-09-21 0.451 1,499,022 -236,209 0.06% 676,500
2018-09-20 2018-09-18 0.385 1,735,231 +327,059 0.07% 668,500
2018-09-19 2018-09-17 0.391 1,408,172 -45,425 0.06% 550,250
2018-09-17 2018-09-13 0.385 1,453,597 -36,340 0.06% 560,000
2018-09-06 2018-09-04 0.435 1,489,937 -36,340 0.06% 647,800
2018-08-30 2018-08-28 0.451 1,526,277 +36,340 0.06% 688,800
2018-08-29 2018-08-27 0.457 1,489,937 -9,085 0.06% 680,600
2018-08-24 2018-08-22 0.462 1,499,022 +90,850 0.06% 693,000
2018-08-23 2018-08-21 0.484 1,408,172 -90,850 0.06% 682,000
2018-08-22 2018-08-20 0.451 1,499,022 +63,595 0.06% 676,500
2018-08-13 2018-08-09 0.539 1,435,427 +9,085 0.06% 774,200
2018-08-10 2018-08-08 0.523 1,426,342 +36,340 0.06% 745,750
2018-08-09 2018-08-07 0.550 1,390,002 -45,425 0.06% 765,000
2018-08-06 2018-08-02 0.550 1,435,427 +9,085 0.06% 790,000
2018-08-02 2018-07-31 0.605 1,426,342 +90,850 0.06% 863,500
2018-07-31 2018-07-27 0.638 1,335,492 -109,020 0.06% 852,600
2018-07-27 2018-07-25 0.594 1,444,512 -36,340 0.06% 858,600
2018-07-26 2018-07-24 0.572 1,480,852 +72,680 0.06% 847,600
2018-07-23 2018-07-19 0.594 1,408,172 +145,360 0.06% 837,000
2018-07-12 2018-07-10 0.649 1,262,812 +90,850 0.05% 820,100
2018-07-11 2018-07-09 0.660 1,171,962 -181,700 0.05% 774,000
2018-07-10 2018-07-06 0.572 1,353,662 +181,700 0.06% 774,800
2018-07-06 2018-07-04 0.649 1,171,962 -408,824 0.05% 761,100
2018-07-04 2018-06-29 0.704 1,580,786 +408,824 0.07% 1,113,600
2018-06-29 2018-06-27 0.682 1,171,962 +36,340 0.05% 799,800
2018-06-28 2018-06-26 0.737 1,135,622 +145,359 0.05% 837,500
2018-06-26 2018-06-22 0.782 990,263 +18,170 0.04% 773,900
2018-06-25 2018-06-21 0.771 972,093 +36,340 0.04% 749,000
2018-06-22 2018-06-20 0.793 935,753 -90,850 0.04% 741,600
2018-06-21 2018-06-19 0.793 1,026,603 +36,340 0.04% 813,600
2018-06-20 2018-06-15 0.837 990,263 -199,869 0.04% 828,400
2018-06-19 2018-06-14 0.859 1,190,132 +27,255 0.05% 1,021,800
2018-06-15 2018-06-13 0.892 1,162,877 -45,425 0.05% 1,036,800
2018-06-14 2018-06-12 0.903 1,208,302 -109,020 0.05% 1,090,600
2018-06-13 2018-06-11 0.793 1,317,322 -163,530 0.06% 1,044,000
2018-06-12 2018-06-08 0.782 1,480,852 +145,360 0.06% 1,157,300
2018-06-11 2018-06-07 0.815 1,335,492 +245,294 0.06% 1,087,800
2018-06-08 2018-06-06 0.793 1,090,198 +36,340 0.05% 864,000
2018-06-07 2018-06-05 0.815 1,053,858 -9,085 0.04% 858,400
2018-06-06 2018-06-04 0.826 1,062,943 -227,124 0.05% 877,500
2018-06-05 2018-06-01 0.693 1,290,067 +227,124 0.05% 894,600
2018-06-04 2018-05-31 0.793 1,062,943 +181,700 0.05% 842,400
2018-06-01 2018-05-30 0.826 881,243 -99,935 0.04% 727,500
2018-05-31 2018-05-29 0.826 981,178 +181,700 0.04% 810,000
2018-05-30 2018-05-28 0.969 799,478 +27,255 0.04% 774,400
2018-05-29 2018-05-25 0.980 772,223 +99,935 0.03% 756,500
2018-05-28 2018-05-24 0.958 672,288 -154,445 0.03% 643,800
2018-05-25 2018-05-23 0.870 826,733 +399,739 0.04% 718,900
2018-05-24 2018-05-21 0.903 426,994 -354,314 0.02% 385,400
2018-05-23 2018-05-18 0.638 781,308 +345,229 0.03% 498,800
2018-05-21 2018-05-17 0.671 436,079 +199,870 0.02% 292,800
2018-05-18 2018-05-16 0.748 236,209 +54,509 0.01% 176,800
2018-05-17 2018-05-15 0.550 181,700 -63,594 0.01% 100,000
2018-05-16 2018-05-14 0.446 245,294 -154,445 0.01% 109,350
2018-05-15 2018-05-11 0.435 399,739 0.02% 173,800

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