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 0.360 884,000 +0 0.17% 318,240
2025-10-13 2025-10-09 0.325 884,000 +0 0.17% 287,300
2025-10-10 2025-10-08 0.365 884,000 +0 0.17% 322,660
2025-10-09 2025-10-06 0.360 884,000 +0 0.17% 318,240
2025-10-08 2025-10-03 0.375 884,000 +0 0.17% 331,500
2025-10-06 2025-10-02 0.360 884,000 +0 0.17% 318,240
2025-10-03 2025-09-30 0.355 884,000 +0 0.17% 313,820
2025-10-02 2025-09-29 0.340 884,000 +0 0.17% 300,560
2025-09-30 2025-09-26 0.350 884,000 +0 0.17% 309,400
2025-09-29 2025-09-25 0.365 884,000 +0 0.17% 322,660
2025-09-26 2025-09-24 0.325 884,000 +0 0.17% 287,300
2025-09-25 2025-09-23 0.325 884,000 +0 0.17% 287,300
2025-09-24 2025-09-22 0.320 884,000 +0 0.17% 282,880
2025-09-23 2025-09-19 0.320 884,000 +0 0.17% 282,880
2025-09-22 2025-09-18 0.315 884,000 +0 0.17% 278,460
2025-09-19 2025-09-17 0.305 884,000 +0 0.17% 269,620
2025-09-18 2025-09-16 0.330 884,000 +0 0.17% 291,720
2025-09-17 2025-09-15 0.330 884,000 +0 0.17% 291,720
2025-09-16 2025-09-12 0.350 884,000 +0 0.17% 309,400
2025-09-15 2025-09-11 0.350 884,000 +0 0.17% 309,400
2025-09-12 2025-09-10 0.370 884,000 +0 0.17% 327,080
2025-09-11 2025-09-09 0.360 884,000 +0 0.17% 318,240
2025-09-10 2025-09-08 0.375 884,000 +0 0.17% 331,500
2025-09-09 2025-09-05 0.390 884,000 +0 0.17% 344,760
2025-09-08 2025-09-04 0.365 884,000 +0 0.17% 322,660
2025-09-05 2025-09-03 0.375 884,000 +0 0.17% 331,500
2025-09-04 2025-09-02 0.380 884,000 +0 0.17% 335,920
2025-09-03 2025-09-01 0.375 884,000 +0 0.17% 331,500
2025-09-02 2025-08-29 0.380 884,000 +0 0.17% 335,920
2025-09-01 2025-08-28 0.365 884,000 +0 0.17% 322,660
2025-08-29 2025-08-27 0.360 884,000 +0 0.17% 318,240
2025-08-28 2025-08-26 0.360 884,000 +0 0.17% 318,240
2025-08-27 2025-08-25 0.360 884,000 +0 0.17% 318,240
2025-08-26 2025-08-22 0.360 884,000 +0 0.17% 318,240
2025-08-25 2025-08-21 0.375 884,000 +0 0.17% 331,500
2025-08-22 2025-08-20 0.380 884,000 +0 0.17% 335,920
2025-08-21 2025-08-19 0.395 884,000 +0 0.17% 349,180
2025-08-20 2025-08-18 0.415 884,000 +0 0.17% 366,860
2025-08-19 2025-08-15 0.400 884,000 +0 0.17% 353,600
2025-08-18 2025-08-14 0.380 884,000 +0 0.17% 335,920
2025-08-15 2025-08-13 0.350 884,000 +0 0.17% 309,400
2025-08-14 2025-08-12 0.350 884,000 +0 0.17% 309,400
2025-08-13 2025-08-11 0.202 884,000 +0 0.17% 178,568
2025-08-12 2025-08-08 0.189 884,000 +0 0.17% 167,076
2025-08-11 2025-08-07 0.190 884,000 +0 0.17% 167,960
2025-08-08 2025-08-06 0.172 884,000 +0 0.17% 152,048
2025-08-07 2025-08-05 0.172 884,000 +0 0.17% 152,048
2025-08-06 2025-08-04 0.172 884,000 +0 0.17% 152,048
2025-08-05 2025-08-01 0.172 884,000 +0 0.17% 152,048
2025-08-04 2025-07-31 0.172 884,000 +0 0.17% 152,048
2025-08-01 2025-07-30 0.173 884,000 +0 0.17% 152,932
2025-07-31 2025-07-29 0.172 884,000 +0 0.17% 152,048
2025-07-30 2025-07-28 0.169 884,000 +0 0.17% 149,396
2025-07-29 2025-07-25 0.169 884,000 +0 0.17% 149,396
2025-07-28 2025-07-24 0.169 884,000 +0 0.17% 149,396
2025-07-25 2025-07-23 0.166 884,000 +0 0.17% 146,744
2025-07-24 2025-07-22 0.155 884,000 +0 0.17% 137,020
2025-07-23 2025-07-21 0.157 884,000 +0 0.17% 138,788
2025-07-22 2025-07-18 0.164 884,000 +400,000 0.17% 144,976
2022-02-07 2022-01-31 0.660 484,000 -200,000 0.10% 319,440
2022-01-21 2022-01-19 0.560 684,000 -56,000 0.14% 383,040
2022-01-20 2022-01-18 0.560 740,000 -100,000 0.15% 414,400
2022-01-12 2022-01-10 0.560 840,000 -152,000 0.17% 470,400
2021-12-02 2021-11-30 0.700 992,000 -52,000 0.20% 694,400
2021-11-23 2021-11-19 0.770 1,044,000 -160,000 0.21% 803,880
2021-11-22 2021-11-18 0.640 1,204,000 -80,000 0.24% 770,560
2021-11-17 2021-11-15 0.640 1,284,000 -80,000 0.26% 821,760
2021-11-15 2021-11-11 0.640 1,364,000 -20,000 0.27% 872,960
2021-11-05 2021-11-03 0.640 1,384,000 -40,000 0.28% 885,760
2021-11-03 2021-11-01 0.640 1,424,000 -72,000 0.28% 911,360
2021-10-22 2021-10-20 0.600 1,496,000 -68,000 0.30% 897,600
2021-10-20 2021-10-18 0.620 1,564,000 -160,000 0.31% 969,680
2021-05-14 2021-05-12 0.480 1,724,000 -92,000 0.34% 827,520
2021-05-13 2021-05-11 0.465 1,816,000 -4,000 0.36% 844,440
2021-05-12 2021-05-10 0.500 1,820,000 -4,000 0.36% 910,000
2021-01-12 2021-01-08 0.480 1,824,000 +100,000 0.36% 875,520
2020-12-28 2020-12-22 0.475 1,724,000 +200,000 0.34% 818,900
2020-12-22 2020-12-18 0.500 1,524,000 +48,000 0.30% 762,000
2020-12-17 2020-12-15 0.500 1,476,000 +84,000 0.30% 738,000
2020-12-16 2020-12-14 0.510 1,392,000 +48,000 0.28% 709,920
2020-12-14 2020-12-10 0.495 1,344,000 +120,000 0.27% 665,280
2020-12-08 2020-12-04 0.520 1,224,000 +23,094 0.24% 636,245
2020-11-05 2020-11-03 0.550 1,200,906 +121,661 0.24% 660,960
2020-11-02 2020-10-29 0.571 1,079,245 -3,925 0.22% 616,000
2020-10-30 2020-10-28 0.540 1,083,170 +141,283 0.22% 585,120
2020-10-20 2020-10-16 0.591 941,887 +98,113 0.19% 556,800
2020-10-19 2020-10-15 0.540 843,774 +39,246 0.17% 455,800
2020-10-14 2020-10-09 0.581 804,528 -3,925 0.16% 467,400
2020-10-07 2020-10-05 0.550 808,453 +27,472 0.16% 444,960
2020-10-06 2020-09-30 0.561 780,981 +15,698 0.16% 437,800
2020-10-05 2020-09-29 0.550 765,283 -15,698 0.16% 421,200
2020-09-28 2020-09-24 0.550 780,981 -23,547 0.16% 429,840
2020-09-25 2020-09-23 0.499 804,528 +19,622 0.16% 401,800
2020-09-24 2020-09-22 0.540 784,906 +19,623 0.16% 424,000
2020-09-18 2020-09-16 0.550 765,283 -137,359 0.16% 421,200
2020-09-11 2020-09-09 0.510 902,642 -58,867 0.18% 460,000
2020-09-10 2020-09-08 0.510 961,509 +294,339 0.20% 490,000
2020-09-09 2020-09-07 0.469 667,170 -98,113 0.14% 312,800
2020-07-24 2020-07-22 0.387 765,283 -3,925 0.16% 296,400
2020-05-07 2020-05-05 0.377 769,208 -70,641 0.16% 290,080
2020-01-06 2020-01-02 0.510 839,849 +176,604 0.17% 428,000
2019-12-10 2019-12-06 0.613 663,245 +34,907 0.14% 406,726
2019-08-26 2019-08-22 0.592 628,338 +74,360 0.14% 371,800
2019-08-15 2019-08-13 0.581 553,978 +74,359 0.12% 321,840
2019-03-19 2019-03-15 0.839 479,619 -457,310 0.10% 402,480
2019-03-18 2019-03-14 1.033 936,929 -92,950 0.20% 967,679
2019-03-14 2019-03-12 1.033 1,029,879 -37,180 0.22% 1,063,680
2019-03-06 2019-03-04 0.796 1,067,059 -1,249,239 0.23% 849,520
2019-03-04 2019-02-28 0.602 2,316,298 +55,770 0.50% 1,395,520
2019-02-25 2019-02-21 0.656 2,260,528 +29,743 0.49% 1,483,520
2019-02-21 2019-02-19 0.678 2,230,785 -107,821 0.48% 1,512,000
2019-01-03 2018-12-31 0.549 2,338,606 +211,925 0.50% 1,283,160
2019-01-02 2018-12-27 0.624 2,126,681 +7,436 0.46% 1,327,040
2018-12-17 2018-12-13 0.678 2,119,245 +130,129 0.46% 1,436,400
2018-12-13 2018-12-11 0.765 1,989,116 +115,311 0.43% 1,522,034
2018-11-29 2018-11-27 0.754 1,873,805 +87,561 0.43% 1,412,400
2018-11-26 2018-11-22 0.811 1,786,244 +87,561 0.41% 1,448,400
2018-11-22 2018-11-20 0.834 1,698,683 +7,005 0.39% 1,416,200
2018-11-20 2018-11-16 0.777 1,691,678 +7,005 0.39% 1,313,760
2018-11-19 2018-11-15 0.788 1,684,673 +164,614 0.38% 1,327,560
2018-11-16 2018-11-14 0.799 1,520,059 +87,561 0.35% 1,215,200
2018-11-14 2018-11-12 0.742 1,432,498 +42,030 0.33% 1,063,400
2018-10-31 2018-10-29 0.640 1,390,468 +280,195 0.32% 889,280
2018-08-29 2018-08-27 0.742 1,110,273 +70,048 0.25% 824,200
2018-08-23 2018-08-21 0.788 1,040,225 -14,009 0.24% 819,720
2018-08-21 2018-08-17 0.742 1,054,234 +14,009 0.24% 782,600
2018-08-16 2018-08-14 0.765 1,040,225 -10,507 0.24% 795,960
2018-08-15 2018-08-13 0.788 1,050,732 +70,049 0.24% 828,000
2018-08-14 2018-08-10 0.845 980,683 -24,517 0.22% 828,800
2018-08-13 2018-08-09 0.811 1,005,200 +17,512 0.23% 815,080
2018-08-10 2018-08-08 0.811 987,688 +77,054 0.23% 800,880
2018-08-09 2018-08-07 0.902 910,634 +70,049 0.21% 821,600
2018-08-06 2018-08-02 0.959 840,585 +70,048 0.19% 806,400
2018-08-03 2018-08-01 0.982 770,537 -168,117 0.18% 756,800
2018-08-02 2018-07-31 0.845 938,654 +24,517 0.21% 793,280
2018-08-01 2018-07-30 0.902 914,137 +52,537 0.21% 824,760
2018-07-31 2018-07-27 0.971 861,600 +80,556 0.20% 836,400
2018-07-25 2018-07-23 1.016 781,044 +70,049 0.18% 793,880
2018-07-24 2018-07-20 1.074 710,995 +49,034 0.16% 763,280
2018-07-23 2018-07-19 1.108 661,961 +45,532 0.15% 733,320
2018-07-20 2018-07-18 1.188 616,429 -7,005 0.14% 732,160
2018-07-18 2018-07-16 1.291 623,434 -28,020 0.14% 804,560
2018-07-17 2018-07-13 1.508 651,454 0.15% 982,080

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