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 0.177 175,000 +0 0.04% 30,975
2025-10-13 2025-10-09 0.177 175,000 +0 0.04% 30,975
2025-10-10 2025-10-08 0.180 175,000 +0 0.04% 31,500
2025-10-09 2025-10-06 0.179 175,000 +0 0.04% 31,325
2025-10-08 2025-10-03 0.157 175,000 +0 0.04% 27,475
2025-10-06 2025-10-02 0.166 175,000 +0 0.04% 29,050
2025-10-03 2025-09-30 0.167 175,000 +0 0.04% 29,225
2025-10-02 2025-09-29 0.179 175,000 +0 0.04% 31,325
2025-09-30 2025-09-26 0.168 175,000 +0 0.04% 29,400
2025-09-29 2025-09-25 0.181 175,000 +0 0.04% 31,675
2025-09-26 2025-09-24 0.170 175,000 +0 0.04% 29,750
2025-09-25 2025-09-23 0.186 175,000 +0 0.04% 32,550
2025-09-24 2025-09-22 0.186 175,000 +0 0.04% 32,550
2025-09-23 2025-09-19 0.189 175,000 +0 0.04% 33,075
2025-09-22 2025-09-18 0.171 175,000 +0 0.04% 29,925
2025-09-19 2025-09-17 0.186 175,000 +0 0.04% 32,550
2025-09-18 2025-09-16 0.151 175,000 +0 0.04% 26,425
2025-09-17 2025-09-15 0.157 175,000 +0 0.04% 27,475
2025-09-16 2025-09-12 0.163 175,000 +10,000 0.04% 28,525
2025-07-08 2025-07-04 0.125 165,000 +15,000 0.04% 20,625
2025-05-15 2025-05-13 0.115 150,000 +19,027 0.05% 17,179
2024-07-17 2024-07-15 0.355 130,973 -8,732 0.05% 46,500
2023-12-29 2023-12-27 0.470 139,705 -34,926 0.06% 65,600
2023-11-22 2023-11-20 0.372 174,631 -8,732 0.08% 65,000
2023-11-14 2023-11-10 0.344 183,363 +8,732 0.09% 63,000
2023-11-13 2023-11-09 0.326 174,631 +8,731 0.08% 57,000
2023-11-10 2023-11-08 0.395 165,900 +26,195 0.08% 65,550
2018-06-29 2018-06-27 0.699 139,705 -87,316 0.11% 97,600
2015-12-30 2015-12-28 1.031 227,021 +26,195 0.27% 234,000
2015-06-05 2015-06-03 2.073 200,826 -61,121 0.24% 416,300
2015-05-20 2015-05-18 1.844 261,947 -8,731 0.31% 483,000
2015-05-08 2015-05-06 1.695 270,678 -26,195 0.32% 458,799
2015-05-07 2015-05-05 1.729 296,873 +26,195 0.35% 513,400
2015-04-23 2015-04-21 1.569 270,678 -8,732 0.32% 424,699
2015-02-02 2015-01-29 1.203 279,410 -43,658 0.33% 336,000
2015-01-22 2015-01-20 1.306 323,068 -26,195 0.38% 421,800
2015-01-19 2015-01-15 1.340 349,263 -17,463 0.41% 468,001
2015-01-06 2015-01-02 1.466 366,726 +26,195 0.43% 537,600
2014-12-30 2014-12-24 1.397 340,531 +17,463 0.40% 475,800
2014-12-18 2014-12-16 1.729 323,068 +8,732 0.38% 558,700
2014-12-17 2014-12-15 1.878 314,336 +8,731 0.37% 590,399
2014-12-10 2014-12-08 1.798 305,605 +8,732 0.36% 549,501
2014-12-03 2014-12-01 2.004 296,873 -8,732 0.42% 595,000
2014-12-01 2014-11-27 1.981 305,605 +8,732 0.43% 605,501
2014-11-27 2014-11-25 2.004 296,873 -26,195 0.42% 595,000
2014-11-26 2014-11-24 1.775 323,068 -34,926 0.46% 573,500
2014-11-21 2014-11-19 1.718 357,994 +69,852 0.51% 615,000
2014-11-07 2014-11-05 1.351 288,142 -8,731 0.41% 389,401
2014-08-11 2014-08-07 1.752 296,873 -43,658 0.42% 520,200
2014-08-08 2014-08-06 1.821 340,531 +17,463 0.48% 620,100
2014-08-07 2014-08-05 1.775 323,068 +17,463 0.46% 573,500
2014-08-04 2014-07-31 1.775 305,605 -43,658 0.43% 542,500
2014-08-01 2014-07-30 1.810 349,263 -17,463 0.49% 632,001
2014-07-28 2014-07-24 1.374 366,726 -26,194 0.52% 504,000
2014-07-25 2014-07-23 1.340 392,920 +8,731 0.56% 526,500
2014-07-16 2014-07-14 1.214 384,189 -104,779 0.54% 466,400
2014-07-14 2014-07-10 1.329 488,968 +104,779 0.69% 649,601
2014-07-07 2014-07-03 1.203 384,189 +26,195 0.54% 462,000
2014-07-03 2014-06-30 1.180 357,994 -17,463 0.51% 422,300
2014-06-17 2014-06-13 1.340 375,457 +17,463 0.53% 503,100
2014-06-11 2014-06-09 1.363 357,994 -17,463 0.51% 487,900
2014-06-06 2014-06-04 1.294 375,457 -17,463 0.53% 485,900
2014-05-23 2014-05-21 1.409 392,920 +17,463 0.56% 553,500
2014-05-16 2014-05-14 1.397 375,457 +17,463 0.53% 524,600
2014-05-13 2014-05-09 1.283 357,994 +157,168 0.51% 459,200
2014-05-12 2014-05-08 1.661 200,826 +87,316 0.28% 333,500
2014-05-07 2014-05-02 0.779 113,510 +34,926 0.16% 88,400
2014-04-08 2014-04-04 1.477 78,584 +34,926 0.11% 116,100
2014-04-01 2014-03-28 1.489 43,658 -43,658 0.06% 65,000
2014-03-31 2014-03-27 1.832 87,316 -139,705 0.12% 160,001
2014-03-28 2014-03-26 1.981 227,021 -52,389 0.32% 449,801
2010-11-01 2010-10-28 0.962 279,410 +183,363 0.40% 268,800
2010-05-05 2010-05-03 0.664 96,047 -34,926 0.14% 63,800
2010-04-28 2010-04-26 0.584 130,973 -61,121 0.19% 76,500
2010-01-05 2009-12-31 0.515 192,094 +17,463 0.27% 99,000
2009-10-02 2009-09-29 0.452 174,631 -87,316 0.25% 79,000
2009-09-21 2009-09-17 0.447 261,947 +87,316 0.37% 117,000
2009-04-01 2009-03-30 0.286 174,631 -43,658 0.25% 50,000
2009-01-19 2009-01-15 0.286 218,289 +156,976 0.31% 62,500
2009-01-16 2009-01-14 0.286 61,313 -156,976 0.09% 17,555
2009-01-02 2008-12-29 0.258 218,289 +8,731 0.31% 56,250
2008-11-27 2008-11-25 0.208 209,558 +8,732 0.30% 43,680
2008-09-18 2008-09-16 0.263 200,826 +8,732 0.28% 52,900
2008-07-23 2008-07-21 0.441 192,094 +17,463 0.27% 84,700
2008-07-09 2008-07-07 0.561 174,631 +8,731 0.25% 98,000
2007-11-12 2007-11-08 1.099 165,900 +43,658 0.23% 182,400
2007-09-25 2007-09-21 1.260 122,242 -26,195 0.17% 154,000
2007-09-20 2007-09-18 1.466 148,437 +17,464 0.21% 217,601
2007-09-19 2007-09-17 1.397 130,973 +26,194 0.19% 182,999
2007-09-14 2007-09-12 1.397 104,779 +17,463 0.15% 146,400
2007-09-10 2007-09-06 1.386 87,316 -104,778 0.12% 121,001
2007-09-06 2007-09-04 1.374 192,094 -8,732 0.27% 263,999
2007-08-31 2007-08-29 1.477 200,826 +104,779 0.28% 296,700
2007-08-23 2007-08-21 1.271 96,047 +8,731 0.14% 122,100
2007-08-15 2007-08-13 1.546 87,316 -8,731 0.12% 135,001
2007-08-03 2007-08-01 1.718 96,047 -17,463 0.14% 165,000
2007-08-02 2007-07-31 1.661 113,510 +8,731 0.16% 188,499
2007-07-11 2007-07-09 1.077 104,779 -8,731 0.15% 112,800
2007-07-10 2007-07-06 0.985 113,510 -87,316 0.16% 111,800
2007-07-09 2007-07-05 1.019 200,826 +43,658 0.28% 204,700
2007-07-05 2007-07-03 0.928 157,168 +17,463 0.22% 145,800
2007-07-03 2007-06-28 1.042 139,705 -26,195 0.20% 145,600
2007-06-29 2007-06-27 1.077 165,900 -43,658 0.23% 178,600
2007-06-27 2007-06-25 1.306 209,558 +96,048 0.30% 273,601
2007-06-26 2007-06-22 0.813 113,510 0.16% 92,300

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