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 0.117 190,000 +0 0.02% 22,230
2025-10-13 2025-10-09 0.117 190,000 +0 0.02% 22,230
2025-10-10 2025-10-08 0.116 190,000 +0 0.02% 22,040
2025-10-09 2025-10-06 0.119 190,000 +0 0.02% 22,610
2025-10-08 2025-10-03 0.118 190,000 +0 0.02% 22,420
2025-10-06 2025-10-02 0.118 190,000 +0 0.02% 22,420
2025-10-03 2025-09-30 0.118 190,000 +0 0.02% 22,420
2025-10-02 2025-09-29 0.118 190,000 +0 0.02% 22,420
2025-09-30 2025-09-26 0.118 190,000 +0 0.02% 22,420
2025-09-29 2025-09-25 0.127 190,000 +0 0.02% 24,130
2025-09-26 2025-09-24 0.128 190,000 +0 0.02% 24,320
2025-09-25 2025-09-23 0.128 190,000 +0 0.02% 24,320
2025-09-24 2025-09-22 0.128 190,000 +0 0.02% 24,320
2025-09-23 2025-09-19 0.128 190,000 +0 0.02% 24,320
2025-09-22 2025-09-18 0.128 190,000 +0 0.02% 24,320
2025-09-19 2025-09-17 0.126 190,000 +0 0.02% 23,940
2025-09-18 2025-09-16 0.120 190,000 +0 0.02% 22,800
2025-09-17 2025-09-15 0.120 190,000 +0 0.02% 22,800
2025-09-16 2025-09-12 0.120 190,000 +0 0.02% 22,800
2025-09-15 2025-09-11 0.120 190,000 +0 0.02% 22,800
2025-09-12 2025-09-10 0.125 190,000 +0 0.02% 23,750
2025-09-11 2025-09-09 0.130 190,000 +0 0.02% 24,700
2025-09-10 2025-09-08 0.122 190,000 +0 0.02% 23,180
2025-09-09 2025-09-05 0.122 190,000 +0 0.02% 23,180
2025-09-08 2025-09-04 0.122 190,000 +0 0.02% 23,180
2025-09-05 2025-09-03 0.122 190,000 +0 0.02% 23,180
2025-09-04 2025-09-02 0.123 190,000 +0 0.02% 23,370
2025-09-03 2025-09-01 0.123 190,000 +0 0.02% 23,370
2025-09-02 2025-08-29 0.123 190,000 +0 0.02% 23,370
2025-09-01 2025-08-28 0.128 190,000 +0 0.02% 24,320
2025-08-29 2025-08-27 0.128 190,000 +0 0.02% 24,320
2025-08-28 2025-08-26 0.128 190,000 +0 0.02% 24,320
2025-08-27 2025-08-25 0.125 190,000 +0 0.02% 23,750
2025-08-26 2025-08-22 0.125 190,000 +0 0.02% 23,750
2025-08-25 2025-08-21 0.125 190,000 +0 0.02% 23,750
2025-08-22 2025-08-20 0.125 190,000 +0 0.02% 23,750
2025-08-21 2025-08-19 0.121 190,000 +0 0.02% 22,990
2025-08-20 2025-08-18 0.121 190,000 -20,000 0.02% 22,990
2025-04-08 2025-04-03 0.525 210,000 +92,079 0.03% 110,324
2025-04-03 2025-04-01 0.525 117,921 -11,230 0.03% 61,950
2025-03-31 2025-03-27 0.516 129,151 -22,461 0.03% 66,700
2025-03-28 2025-03-26 0.516 151,612 -22,461 0.03% 78,300
2024-12-12 2024-12-10 0.367 174,073 +22,461 0.04% 63,860
2022-07-05 2022-06-30 0.296 151,612 +5,529 0.03% 44,835
2021-09-07 2021-09-03 0.333 146,083 -10,821 0.03% 48,600
2021-06-03 2021-06-01 0.342 156,904 -27,052 0.04% 53,650
2021-05-18 2021-05-14 0.342 183,956 +10,821 0.04% 62,900
2021-02-25 2021-02-23 0.444 173,135 +27,052 0.04% 76,800
2020-10-05 2020-09-29 0.307 146,083 -5,410 0.03% 44,820
2019-08-08 2019-08-06 0.721 151,493 -43,284 0.03% 109,200
2018-12-21 2018-12-19 0.518 194,777 -43,284 0.04% 100,800
2018-12-19 2018-12-17 0.545 238,061 -27,053 0.05% 129,800
2018-12-13 2018-12-11 0.591 265,114 -156,903 0.06% 156,800
2018-11-30 2018-11-28 0.693 422,017 -54,105 0.10% 292,500
2018-11-27 2018-11-23 0.693 476,122 -32,463 0.11% 330,000
2018-11-26 2018-11-22 0.693 508,585 -54,105 0.12% 352,500
2018-11-23 2018-11-21 0.721 562,690 +27,052 0.13% 405,600
2018-11-15 2018-11-13 0.758 535,638 -27,052 0.12% 405,900
2018-11-14 2018-11-12 0.758 562,690 -37,873 0.13% 426,400
2018-11-07 2018-11-05 0.739 600,563 +81,157 0.14% 444,000
2018-11-05 2018-11-01 0.813 519,406 +43,284 0.12% 422,400
2018-11-02 2018-10-31 0.795 476,122 +21,642 0.11% 378,400
2018-11-01 2018-10-30 0.924 454,480 +135,262 0.10% 420,000
2018-10-31 2018-10-29 1.054 319,218 -21,642 0.07% 336,300
2018-10-26 2018-10-24 1.035 340,860 -32,463 0.08% 352,800
2018-10-25 2018-10-23 1.035 373,323 +75,747 0.09% 386,400
2018-10-23 2018-10-19 0.841 297,576 -54,105 0.07% 250,250
2018-10-19 2018-10-16 0.730 351,681 +54,105 0.08% 256,750
2018-10-12 2018-10-10 0.804 297,576 -37,874 0.07% 239,250
2018-10-11 2018-10-09 0.767 335,450 -5,410 0.08% 257,300
2018-10-05 2018-10-03 0.749 340,860 +37,873 0.08% 255,150
2018-10-04 2018-10-02 0.739 302,987 +32,463 0.07% 224,000
2018-10-02 2018-09-27 0.721 270,524 +21,642 0.06% 195,000
2018-09-28 2018-09-26 0.841 248,882 +146,083 0.06% 209,300
2018-09-27 2018-09-24 3.234 102,799 +54,105 0.02% 332,500
2018-09-24 2018-09-20 3.087 48,694 +10,821 0.01% 150,299
2018-09-20 2018-09-18 3.161 37,873 +10,821 0.01% 119,699
2018-09-19 2018-09-17 3.161 27,052 +10,821 0.01% 85,499
2018-09-17 2018-09-13 3.142 16,231 +5,410 0.00% 50,999
2018-09-14 2018-09-12 3.013 10,821 -16,231 0.00% 32,600
2018-09-13 2018-09-11 2.957 27,052 +5,410 0.01% 79,999
2018-09-12 2018-09-10 2.828 21,642 +5,411 0.01% 61,200
2018-08-02 2018-07-31 2.144 16,231 -16,232 0.00% 34,799
2018-07-27 2018-07-25 2.052 32,463 -21,642 0.01% 66,600
2018-07-25 2018-07-23 1.830 54,105 -43,284 0.01% 99,000
2018-07-23 2018-07-19 1.460 97,389 -43,283 0.02% 142,201
2018-07-20 2018-07-18 1.553 140,672 +48,694 0.03% 218,399
2018-07-19 2018-07-17 1.571 91,978 -32,463 0.02% 144,500
2018-07-18 2018-07-16 1.442 124,441 -10,821 0.03% 179,400
2018-07-17 2018-07-13 1.941 135,262 +81,157 0.03% 262,500
2018-07-16 2018-07-12 2.255 54,105 -48,694 0.01% 122,000
2018-07-13 2018-07-11 2.162 102,799 -16,232 0.02% 222,300
2018-07-12 2018-07-10 2.181 119,031 +32,463 0.03% 259,601
2018-07-11 2018-07-09 2.218 86,568 -21,642 0.02% 192,001
2018-07-10 2018-07-06 2.052 108,210 +16,232 0.03% 222,001
2018-07-09 2018-07-05 1.793 91,978 +21,642 0.02% 164,900
2018-07-06 2018-07-04 1.922 70,336 -10,821 0.02% 135,200
2018-07-05 2018-07-03 1.700 81,157 -10,821 0.02% 138,000
2018-07-04 2018-06-29 1.941 91,978 +81,157 0.02% 178,500
2018-07-03 2018-06-28 2.052 10,821 -205,598 0.00% 22,200
2018-06-29 2018-06-27 0.961 216,419 0.05% 208,000

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