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 0.047 3,269,065 +0 0.28% 153,646
2025-10-13 2025-10-09 0.048 3,269,065 +0 0.28% 156,915
2025-10-10 2025-10-08 0.048 3,269,065 +0 0.28% 156,915
2025-10-09 2025-10-06 0.047 3,269,065 +0 0.28% 153,646
2025-10-08 2025-10-03 0.046 3,269,065 +30,000 0.28% 150,377
2025-06-03 2025-05-30 0.054 3,239,065 +4,000 0.28% 174,910
2025-05-28 2025-05-26 0.063 3,235,065 -1,300,000 0.28% 203,809
2025-05-21 2025-05-19 0.052 4,535,065 +4,410,000 0.39% 235,823
2025-03-24 2025-03-20 0.070 125,065 -2,000 0.01% 8,755
2025-03-20 2025-03-18 0.063 127,065 +2,000 0.01% 8,005
2022-09-05 2022-09-01 0.170 125,065 -44,000 0.01% 21,261
2022-09-01 2022-08-30 0.180 169,065 -152,000 0.01% 30,432
2021-03-04 2021-03-02 0.180 321,065 +196,000 0.03% 57,792
2020-06-22 2020-06-18 0.177 125,065 -38,000 0.01% 22,137
2020-06-18 2020-06-16 0.164 163,065 +38,000 0.01% 26,743
2019-12-05 2019-12-03 0.300 125,065 -208,000 0.01% 37,520
2019-06-13 2019-06-11 0.270 333,065 -326,000 0.03% 89,928
2019-05-30 2019-05-28 0.275 659,065 -3,000,000 0.06% 181,243
2018-07-26 2018-07-24 0.280 3,659,065 +3,326,000 0.32% 1,024,538
2018-05-18 2018-05-16 0.310 333,065 -150,005 0.03% 103,250
2018-05-11 2018-05-09 0.370 483,070 -44,000 0.04% 178,736
2018-05-08 2018-05-04 0.390 527,070 -39,995 0.05% 205,557
2018-05-04 2018-05-02 0.375 567,065 +90,000 0.05% 212,649
2018-05-03 2018-04-30 0.375 477,065 +144,000 0.04% 178,899
2018-04-13 2018-04-11 0.405 333,065 -26,000 0.03% 134,891
2018-04-11 2018-04-09 0.455 359,065 -10,974,000 0.03% 163,375
2018-03-22 2018-03-20 0.420 11,333,065 +11,000,000 0.99% 4,759,887
2018-03-21 2018-03-19 0.440 333,065 +6,000 0.03% 146,549
2018-03-08 2018-03-06 0.460 327,065 +38,000 0.03% 150,450
2018-02-28 2018-02-26 0.455 289,065 +34,000 0.03% 131,525
2018-02-26 2018-02-22 0.475 255,065 +210,000 0.02% 121,156
2018-02-23 2018-02-21 0.490 45,065 -35 0.00% 22,082
2018-02-22 2018-02-20 0.470 45,100 +100 0.00% 21,197
2017-12-15 2017-12-13 0.330 45,000 -28,000 0.00% 14,850
2017-11-29 2017-11-27 0.305 73,000 +28,000 0.01% 22,265
2017-03-15 2017-03-13 0.400 45,000 -10,000 0.00% 18,000
2016-11-21 2016-11-17 0.520 55,000 -26,000 0.00% 28,600
2016-11-18 2016-11-16 0.560 81,000 +26,000 0.01% 45,360
2016-11-15 2016-11-11 0.520 55,000 -30,000 0.00% 28,600
2016-11-14 2016-11-10 0.550 85,000 +30,000 0.01% 46,750
2016-10-20 2016-10-18 0.465 55,000 -60,000 0.00% 25,575
2016-10-18 2016-10-14 0.460 115,000 +60,000 0.01% 52,900
2016-10-14 2016-10-12 0.480 55,000 -60,000 0.00% 26,400
2016-10-11 2016-10-06 0.485 115,000 +70,000 0.01% 55,775
2016-10-03 2016-09-29 0.530 45,000 -50,000 0.00% 23,850
2016-09-30 2016-09-28 0.550 95,000 +50,000 0.01% 52,250
2015-09-15 2015-09-11 1.400 45,000 -20,000 0.00% 63,000
2015-08-20 2015-08-18 1.400 65,000 +20,000 0.01% 91,000
2015-03-31 2015-03-27 1.390 45,000 -30,000 0.00% 62,550
2015-03-10 2015-03-06 1.160 75,000 -10,000 0.01% 87,000
2015-02-13 2015-02-11 1.190 85,000 +30,000 0.01% 101,150
2015-02-11 2015-02-09 1.190 55,000 -50,000 0.00% 65,450
2015-01-22 2015-01-20 1.220 105,000 +50,000 0.01% 128,100
2015-01-05 2014-12-31 1.460 55,000 -10,000 0.00% 80,300
2014-12-23 2014-12-19 1.230 65,000 -100,000 0.01% 79,950
2014-11-19 2014-11-17 1.470 165,000 -10,000 0.01% 242,550
2014-11-18 2014-11-14 1.380 175,000 -50,000 0.02% 241,500
2014-11-17 2014-11-13 1.250 225,000 -30,000 0.02% 281,250
2014-11-13 2014-11-11 1.260 255,000 +20,000 0.02% 321,300
2014-11-12 2014-11-10 1.260 235,000 -44,000 0.02% 296,100
2014-11-10 2014-11-06 1.260 279,000 +30,000 0.02% 351,540
2014-11-06 2014-11-04 1.360 249,000 +30,000 0.02% 338,640
2014-11-04 2014-10-31 1.380 219,000 +94,000 0.02% 302,220
2014-11-03 2014-10-30 1.360 125,000 +80,000 0.01% 170,000
2014-06-13 2014-06-11 1.593 45,000 +368 0.00% 71,686
2013-05-24 2013-05-22 1.645 44,632 +306 0.00% 73,403
2013-01-02 2012-12-27 1.878 44,326 -132,978 0.00% 83,250
2012-12-14 2012-12-12 1.852 177,304 +132,978 0.02% 328,339
2012-12-13 2012-12-11 1.852 44,326 -1,358 0.00% 82,085
2012-11-06 2012-11-02 1.852 45,684 -32,994 0.00% 84,600
2012-11-02 2012-10-31 1.734 78,678 +32,994 0.01% 136,399
2012-10-26 2012-10-24 1.675 45,684 +7,614 0.00% 76,500
2012-02-24 2012-02-22 2.088 38,070 -25,380 0.00% 79,500
2012-02-23 2012-02-21 1.931 63,450 +25,380 0.01% 122,499
2011-08-24 2011-08-22 2.167 38,070 -25,380 0.00% 82,500
2011-08-22 2011-08-18 2.206 63,450 +25,380 0.01% 139,999
2011-04-08 2011-04-06 3.073 38,070 -15,228 0.01% 116,999
2011-04-07 2011-04-04 3.113 53,298 +15,228 0.01% 165,899
2011-02-01 2011-01-28 2.719 38,070 -3,046 0.01% 103,499
2011-01-04 2010-12-31 2.758 41,116 -3,553 0.01% 113,401
2010-12-29 2010-12-24 2.797 44,669 +3,553 0.01% 124,960
2010-12-17 2010-12-15 2.482 41,116 -5,076 0.01% 102,060
2010-12-16 2010-12-14 2.482 46,192 -15,228 0.01% 114,660
2010-12-06 2010-12-02 1.931 61,420 -152,281 0.01% 118,580
2010-11-19 2010-11-17 1.852 213,701 -50,760 0.05% 395,741
2010-11-18 2010-11-16 1.872 264,461 +3,046 0.06% 494,950
2010-11-17 2010-11-15 1.872 261,415 +20,304 0.06% 489,250
2010-11-16 2010-11-12 2.009 241,111 -5,076 0.05% 484,500
2010-11-15 2010-11-11 1.812 246,187 +50,760 0.06% 446,200
2010-11-12 2010-11-10 1.635 195,427 +50,760 0.04% 319,550
2010-11-11 2010-11-09 1.576 144,667 +5,076 0.03% 228,000
2010-11-03 2010-11-01 1.517 139,591 -50,760 0.03% 211,750
2010-10-05 2010-09-30 1.281 190,351 -12,690 0.04% 243,750
2010-09-30 2010-09-28 1.281 203,041 +12,690 0.05% 260,000
2010-06-17 2010-06-14 1.162 190,351 -12,690 0.04% 221,250
2010-05-24 2010-05-19 1.300 203,041 -6,599 0.05% 264,000
2010-04-19 2010-04-15 1.418 209,640 +50,760 0.05% 297,360
2010-04-15 2010-04-13 1.478 158,880 -50,760 0.04% 234,751
2010-04-14 2010-04-12 1.537 209,640 -78,678 0.05% 322,140
2010-04-13 2010-04-09 1.576 288,318 +88,830 0.06% 454,400
2010-04-12 2010-04-08 1.399 199,488 +50,760 0.04% 279,030
2010-04-09 2010-04-07 1.458 148,728 +9,137 0.03% 216,821
2010-04-08 2010-04-01 1.261 139,591 -25,380 0.03% 176,000
2010-03-25 2010-03-23 1.221 164,971 +126,901 0.04% 201,500
2010-03-17 2010-03-15 1.084 38,070 -25,380 0.01% 41,250
2010-02-17 2010-02-11 1.202 63,450 -7,614 0.01% 76,250
2010-02-12 2010-02-10 1.123 71,064 -10,152 0.02% 79,800
2010-02-11 2010-02-09 1.143 81,216 -1,269 0.02% 92,800
2010-02-10 2010-02-08 0.981 82,485 -12,183 0.02% 80,925
2010-02-09 2010-02-05 0.922 94,668 -76,140 0.02% 87,282
2010-02-08 2010-02-04 0.792 170,808 +507 0.04% 135,273
2010-02-05 2010-02-03 0.788 170,301 -100,505 0.04% 134,200
2010-02-04 2010-02-02 0.764 270,806 -218,777 0.06% 206,998
2010-01-29 2010-01-27 0.745 489,583 +343,647 0.11% 364,581
2010-01-26 2010-01-22 0.772 145,936 -74,110 0.03% 112,700
2010-01-25 2010-01-21 0.804 220,046 +74,110 0.05% 176,868
2010-01-20 2010-01-18 0.918 145,936 +35,786 0.03% 133,975
2010-01-19 2010-01-15 0.910 110,150 -452,274 0.04% 100,254
2010-01-18 2010-01-14 0.843 562,424 +438,061 0.19% 474,224
2010-01-15 2010-01-13 0.788 124,363 +60,913 0.04% 98,000
2009-12-22 2009-12-18 0.749 63,450 -12,690 0.02% 47,500
2009-12-18 2009-12-16 0.855 76,140 +12,690 0.03% 65,100
2009-12-16 2009-12-14 0.814 63,450 -17,932 0.02% 51,652
2009-11-23 2009-11-19 0.829 81,382 +32,553 0.02% 67,500
2009-09-03 2009-09-01 1.137 48,829 -26,042 0.01% 55,500
2009-09-01 2009-08-28 1.198 74,871 +16,276 0.02% 89,700
2009-08-28 2009-08-26 1.290 58,595 +16,276 0.02% 75,600
2009-06-22 2009-06-18 0.860 42,319 -44,922 0.01% 36,400
2009-06-19 2009-06-17 0.829 87,241 +12,370 0.02% 72,360
2009-06-16 2009-06-12 0.922 74,871 +32,552 0.02% 69,000
2009-06-12 2009-06-10 1.014 42,319 -192,061 0.01% 42,900
2009-06-11 2009-06-09 0.814 234,380 +77,476 0.06% 190,800
2009-06-10 2009-06-08 0.829 156,904 +98,309 0.04% 130,140
2009-06-09 2009-06-05 0.768 58,595 -35,808 0.02% 45,000
2009-05-21 2009-05-19 0.783 94,403 +16,276 0.03% 73,950
2009-04-28 2009-04-24 0.734 78,127 -1,302 0.02% 57,360
2009-04-22 2009-04-20 0.608 79,429 -14,974 0.02% 48,312
2009-04-06 2009-04-02 0.584 94,403 +16,276 0.03% 55,100
2008-04-22 2008-04-18 1.659 78,127 -48,829 0.03% 129,601
2008-04-21 2008-04-17 1.659 126,956 +48,829 0.04% 210,600
2008-03-26 2008-03-20 1.751 78,127 -9,765 0.03% 136,801
2008-03-03 2008-02-28 1.997 87,892 +16,276 0.03% 175,499
2008-02-27 2008-02-25 2.089 71,616 -16,276 0.02% 149,600
2008-02-26 2008-02-22 2.089 87,892 +16,276 0.03% 183,599
2008-02-13 2008-02-11 2.120 71,616 +9,766 0.02% 151,800
2008-01-28 2008-01-24 2.212 61,850 -32,553 0.02% 136,799
2008-01-22 2008-01-18 2.396 94,403 -22,787 0.03% 226,200
2008-01-18 2008-01-16 2.550 117,190 -6,511 0.04% 298,800
2008-01-17 2008-01-15 2.273 123,701 -32,552 0.04% 281,201
2008-01-16 2008-01-14 2.273 156,253 +32,552 0.05% 355,199
2007-12-13 2007-12-11 2.550 123,701 -26,042 0.04% 315,401
2007-12-11 2007-12-07 2.611 149,743 -16,276 0.05% 391,001
2007-12-03 2007-11-29 2.181 166,019 +6,510 0.05% 362,100
2007-11-16 2007-11-14 2.488 159,509 -16,276 0.08% 396,901
2007-11-15 2007-11-13 2.396 175,785 +6,511 0.09% 421,200
2007-11-12 2007-11-08 2.427 169,274 +9,765 0.08% 410,799
2007-11-09 2007-11-07 2.458 159,509 +16,277 0.08% 392,001
2007-11-01 2007-10-30 2.396 143,232 +16,276 0.07% 343,200
2007-10-29 2007-10-25 2.458 126,956 +81,382 0.06% 312,001
2007-10-26 2007-10-24 2.335 45,574 +13,021 0.02% 106,400
2007-10-25 2007-10-23 2.580 32,553 -13,021 0.02% 84,001
2007-10-12 2007-10-10 2.580 45,574 +13,021 0.02% 117,600
2007-10-11 2007-10-09 2.335 32,553 -32,553 0.02% 76,001
2007-10-10 2007-10-08 2.642 65,106 -16,276 0.03% 172,001
2007-09-19 2007-09-17 3.195 81,382 -52,084 0.05% 260,000
2007-09-18 2007-09-14 3.195 133,466 +32,552 0.08% 426,399
2007-09-17 2007-09-13 2.918 100,914 -45,573 0.06% 294,501
2007-09-14 2007-09-12 2.611 146,487 +29,297 0.09% 382,499
2007-09-13 2007-09-11 2.918 117,190 -13,021 0.07% 342,000
2007-09-05 2007-09-03 1.997 130,211 +16,276 0.08% 260,000
2007-08-06 2007-08-02 2.150 113,935 -16,276 0.07% 245,001
2007-08-01 2007-07-30 2.150 130,211 -16,276 0.08% 280,000
2007-07-31 2007-07-27 1.935 146,487 +65,105 0.09% 283,499
2007-07-30 2007-07-26 2.058 81,382 +32,553 0.05% 167,500
2007-07-27 2007-07-25 1.812 48,829 -6,511 0.03% 88,500
2007-07-26 2007-07-24 1.720 55,340 +16,277 0.03% 95,201
2007-07-10 2007-07-06 1.843 39,063 -46,876 0.02% 71,999
2007-06-27 2007-06-25 1.905 85,939 +32,552 0.05% 163,679
2007-06-26 2007-06-22 1.966 53,387 0.03% 104,961

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