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 0.395 124,000 +0 0.02% 48,980
2025-10-13 2025-10-09 0.390 124,000 +0 0.02% 48,360
2025-10-10 2025-10-08 0.390 124,000 +0 0.02% 48,360
2025-10-09 2025-10-06 0.385 124,000 +0 0.02% 47,740
2025-10-08 2025-10-03 0.380 124,000 +0 0.02% 47,120
2025-10-06 2025-10-02 0.380 124,000 +0 0.02% 47,120
2025-10-03 2025-09-30 0.370 124,000 +0 0.02% 45,880
2025-10-02 2025-09-29 0.390 124,000 +0 0.02% 48,360
2025-09-30 2025-09-26 0.375 124,000 +0 0.02% 46,500
2025-09-29 2025-09-25 0.390 124,000 +0 0.02% 48,360
2025-09-26 2025-09-24 0.390 124,000 +0 0.02% 48,360
2025-09-25 2025-09-23 0.390 124,000 +0 0.02% 48,360
2025-09-24 2025-09-22 0.390 124,000 +0 0.02% 48,360
2025-09-23 2025-09-19 0.395 124,000 +0 0.02% 48,980
2025-09-22 2025-09-18 0.395 124,000 +0 0.02% 48,980
2025-09-19 2025-09-17 0.400 124,000 +0 0.02% 49,600
2025-09-18 2025-09-16 0.410 124,000 +0 0.02% 50,840
2025-09-17 2025-09-15 0.400 124,000 +0 0.02% 49,600
2025-09-16 2025-09-12 0.400 124,000 +0 0.02% 49,600
2025-09-15 2025-09-11 0.400 124,000 +0 0.02% 49,600
2025-09-12 2025-09-10 0.410 124,000 +0 0.02% 50,840
2025-09-11 2025-09-09 0.395 124,000 +0 0.02% 48,980
2025-09-10 2025-09-08 0.400 124,000 +0 0.02% 49,600
2025-09-09 2025-09-05 0.400 124,000 +0 0.02% 49,600
2025-09-08 2025-09-04 0.400 124,000 +0 0.02% 49,600
2025-09-05 2025-09-03 0.395 124,000 +0 0.02% 48,980
2025-09-04 2025-09-02 0.400 124,000 +0 0.02% 49,600
2025-09-03 2025-09-01 0.405 124,000 +0 0.02% 50,220
2025-09-02 2025-08-29 0.405 124,000 +0 0.02% 50,220
2025-09-01 2025-08-28 0.405 124,000 +0 0.02% 50,220
2025-08-29 2025-08-27 0.410 124,000 +0 0.02% 50,840
2025-08-28 2025-08-26 0.400 124,000 +0 0.02% 49,600
2025-08-27 2025-08-25 0.400 124,000 +0 0.02% 49,600
2025-08-26 2025-08-22 0.400 124,000 +0 0.02% 49,600
2025-08-25 2025-08-21 0.410 124,000 +0 0.02% 50,840
2025-08-22 2025-08-20 0.410 124,000 +0 0.02% 50,840
2025-08-21 2025-08-19 0.395 124,000 -90,000 0.02% 48,980
2025-07-15 2025-07-11 0.355 214,000 -10,000 0.03% 75,970
2025-05-13 2025-05-09 0.400 224,000 +90,000 0.03% 89,600
2025-05-12 2025-05-08 0.400 134,000 -2,000 0.02% 53,600
2024-11-29 2024-11-27 0.430 136,000 -30,000 0.02% 58,480
2024-11-21 2024-11-19 0.410 166,000 -70,000 0.02% 68,060
2024-10-22 2024-10-18 0.395 236,000 -2,000 0.03% 93,220
2024-10-16 2024-10-14 0.405 238,000 +40,000 0.03% 96,390
2024-10-10 2024-10-08 0.425 198,000 +60,000 0.02% 84,150
2024-10-07 2024-10-03 0.450 138,000 -50,000 0.02% 62,100
2024-10-04 2024-10-02 0.420 188,000 -50,000 0.02% 78,960
2024-07-25 2024-07-23 0.620 238,000 -20,000 0.03% 147,560
2024-07-24 2024-07-22 0.620 258,000 +30,000 0.03% 159,960
2024-07-10 2024-07-08 0.680 228,000 +100,000 0.03% 155,040
2024-06-21 2024-06-19 0.790 128,000 -16,000 0.02% 101,120
2024-06-19 2024-06-17 0.760 144,000 -4,000 0.02% 109,440
2024-06-14 2024-06-12 0.760 148,000 +20,000 0.02% 112,480
2024-06-11 2024-06-06 0.863 128,000 +6,338 0.02% 110,428
2024-05-23 2024-05-21 0.863 121,662 -28,515 0.02% 104,960
2024-05-16 2024-05-13 0.873 150,177 +28,515 0.02% 131,140
2023-09-14 2023-09-12 1.567 121,662 +16,268 0.02% 190,608
2023-08-11 2023-08-09 1.409 105,394 -16,467 0.02% 148,481
2023-08-09 2023-08-07 1.336 121,861 +16,467 0.02% 162,799
2023-06-09 2023-06-07 1.558 105,394 +6,825 0.02% 164,235
2023-05-30 2023-05-25 1.532 98,569 -1,541 0.02% 151,039
2023-04-14 2023-04-12 1.623 100,110 -15,401 0.02% 162,501
2023-04-04 2023-03-31 1.506 115,511 +15,401 0.02% 174,000
2023-03-17 2023-03-15 1.649 100,110 -15,401 0.02% 165,101
2023-02-07 2023-02-03 1.493 115,511 +15,401 0.02% 172,500
2022-12-15 2022-12-13 1.376 100,110 -3,080 0.02% 137,801
2022-12-14 2022-12-12 1.260 103,190 +3,080 0.02% 129,980
2022-06-14 2022-06-10 1.500 100,110 +5,661 0.02% 150,193
2022-06-09 2022-06-07 1.514 94,449 -15,984 0.02% 143,000
2021-11-16 2021-11-12 1.445 110,433 -14,530 0.02% 159,600
2021-11-10 2021-11-08 1.459 124,963 +14,530 0.02% 182,319
2021-09-09 2021-09-07 1.328 110,433 +2,850 0.02% 146,665
2021-06-07 2021-06-03 1.928 107,583 +11,418 0.02% 207,457
2021-05-26 2021-05-24 1.928 96,165 -63,267 0.02% 185,439
2021-05-25 2021-05-21 1.944 159,432 -63,267 0.03% 309,960
2021-05-24 2021-05-20 1.960 222,699 +126,534 0.04% 436,481
2021-04-30 2021-04-28 2.086 96,165 -11,388 0.02% 200,639
2021-04-23 2021-04-21 1.928 107,553 +6,326 0.02% 207,399
2021-04-22 2021-04-20 1.897 101,227 -6,326 0.02% 192,001
2021-04-21 2021-04-19 1.928 107,553 -32,899 0.02% 207,399
2021-04-20 2021-04-16 1.770 140,452 +20,245 0.03% 248,640
2021-04-19 2021-04-15 1.960 120,207 -37,960 0.02% 235,601
2021-04-16 2021-04-14 1.691 158,167 +2,531 0.03% 267,501
2021-04-15 2021-04-13 1.517 155,636 -1,265 0.03% 236,160
2021-04-12 2021-04-08 1.375 156,901 -12,654 0.03% 215,760
2021-04-01 2021-03-30 1.375 169,555 +12,654 0.03% 233,161
2021-01-19 2021-01-15 0.735 156,901 -20,246 0.03% 115,320
2020-08-14 2020-08-12 0.703 177,147 +10,123 0.04% 124,600
2020-08-13 2020-08-11 0.885 167,024 -103,757 0.03% 147,840
2020-08-12 2020-08-10 0.537 270,781 -2,531 0.05% 145,520
2020-07-27 2020-07-23 0.514 273,312 +25,307 0.05% 140,400
2020-06-11 2020-06-09 0.648 248,005 -1,266 0.05% 160,720
2020-04-08 2020-04-06 0.514 249,271 -253,066 0.05% 128,050
2020-03-04 2020-03-02 0.695 502,337 +18,980 0.10% 349,360
2020-02-20 2020-02-18 0.751 483,357 -63,267 0.10% 362,900
2020-02-18 2020-02-14 0.782 546,624 +25,307 0.11% 427,680
2019-12-16 2019-12-12 0.782 521,317 -1,265 0.10% 407,880
2019-12-12 2019-12-10 0.767 522,582 -12,654 0.10% 400,610
2019-11-29 2019-11-27 0.767 535,236 -24,041 0.11% 410,310
2019-09-10 2019-09-06 1.352 559,277 -2,531 0.11% 755,900
2019-09-09 2019-09-05 1.297 561,808 +75,617 0.11% 728,538
2019-07-26 2019-07-24 1.242 486,191 +76,651 0.11% 603,839
2019-07-04 2019-07-02 1.260 409,540 -1,095 0.09% 516,120
2019-06-24 2019-06-20 1.491 410,635 +28,429 0.09% 612,397
2019-06-14 2019-06-12 1.432 382,206 -10,192 0.09% 547,500
2019-05-06 2019-05-02 1.648 392,398 -50,961 0.10% 646,800
2019-04-29 2019-04-25 1.746 443,359 -50,961 0.11% 774,300
2019-04-25 2019-04-23 1.864 494,320 -50,961 0.12% 921,500
2019-04-17 2019-04-15 1.727 545,281 -50,960 0.13% 941,601
2019-04-02 2019-03-29 1.805 596,241 -3,058 0.15% 1,076,399
2019-03-28 2019-03-26 1.315 599,299 -50,961 0.15% 787,920
2019-03-18 2019-03-14 1.452 650,260 -26,500 0.16% 944,240
2019-03-04 2019-02-28 1.217 676,760 +25,481 0.17% 823,361
2019-02-13 2019-02-11 1.138 651,279 -50,961 0.16% 741,240
2019-02-08 2019-01-31 1.138 702,240 -55,038 0.17% 799,240
2019-01-31 2019-01-29 1.119 757,278 -20,384 0.19% 847,020
2019-01-08 2019-01-04 1.099 777,662 +50,961 0.19% 854,560
2018-12-12 2018-12-10 1.177 726,701 +40,768 0.18% 855,600
2018-11-20 2018-11-16 1.256 685,933 -1,019 0.17% 861,441
2018-11-06 2018-11-02 1.256 686,952 -49,941 0.17% 862,720
2018-10-31 2018-10-29 0.952 736,893 -15,289 0.18% 701,310
2018-10-18 2018-10-15 1.119 752,182 -30,576 0.18% 841,320
2018-10-16 2018-10-12 1.158 782,758 -5,096 0.19% 906,240
2018-10-15 2018-10-11 1.158 787,854 +10,192 0.19% 912,140
2018-10-04 2018-10-02 1.374 777,662 +50,961 0.19% 1,068,200
2018-09-17 2018-09-13 1.374 726,701 -101,922 0.18% 998,200
2018-09-11 2018-09-07 1.432 828,623 -36,692 0.20% 1,186,980
2018-08-30 2018-08-28 1.531 865,315 +25,481 0.21% 1,324,441
2018-08-29 2018-08-27 1.746 839,834 -28,538 0.21% 1,466,720
2018-08-28 2018-08-24 1.668 868,372 -18,346 0.21% 1,448,400
2018-08-27 2018-08-23 1.668 886,718 +30,576 0.22% 1,479,000
2018-08-16 2018-08-14 1.589 856,142 +25,481 0.21% 1,360,801
2018-08-15 2018-08-13 1.648 830,661 +127,402 0.20% 1,369,200
2018-08-14 2018-08-10 1.688 703,259 -101,922 0.17% 1,186,800
2018-08-06 2018-08-02 1.629 805,181 +25,481 0.20% 1,311,400
2018-07-20 2018-07-18 1.707 779,700 +3,057 0.19% 1,331,099
2018-07-19 2018-07-17 1.746 776,643 -8,153 0.19% 1,356,360
2018-07-10 2018-07-06 1.668 784,796 -10,193 0.19% 1,308,999
2018-07-09 2018-07-05 1.727 794,989 +16,308 0.20% 1,372,801
2018-07-06 2018-07-04 1.825 778,681 +10,192 0.19% 1,421,040
2018-07-05 2018-07-03 1.805 768,489 -13,250 0.19% 1,387,360
2018-07-03 2018-06-28 2.002 781,739 -34,653 0.19% 1,564,680
2018-06-29 2018-06-27 2.060 816,392 +8,154 0.20% 1,682,100
2018-06-26 2018-06-22 2.296 808,238 +4,076 0.20% 1,855,619
2018-06-22 2018-06-20 2.355 804,162 -15,288 0.20% 1,893,601
2018-06-21 2018-06-19 2.335 819,450 +5,096 0.20% 1,913,520
2018-06-20 2018-06-15 2.492 814,354 +132,498 0.20% 2,029,461
2018-06-19 2018-06-14 2.551 681,856 +20,385 0.17% 1,739,401
2018-06-15 2018-06-13 2.610 661,471 +27,519 0.16% 1,726,339
2018-06-14 2018-06-12 2.708 633,952 +2,038 0.16% 1,716,719
2018-06-13 2018-06-11 2.747 631,914 +84,595 0.15% 1,736,000
2018-06-12 2018-06-08 2.590 547,319 +23,442 0.13% 1,417,680
2018-06-11 2018-06-07 2.512 523,877 +23,442 0.13% 1,315,840
2018-06-08 2018-06-06 2.492 500,435 -63,192 0.12% 1,247,140
2018-06-07 2018-06-05 2.512 563,627 +10,193 0.14% 1,415,681
2018-06-06 2018-06-04 2.472 553,434 -15,289 0.14% 1,368,359
2018-06-05 2018-06-01 2.512 568,723 -61,153 0.14% 1,428,481
2018-06-04 2018-05-31 2.747 629,876 -153,901 0.15% 1,730,401
2018-06-01 2018-05-30 3.022 783,777 0.19% 2,368,519

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