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 0.430 94,009 +0 0.01% 40,424
2025-10-13 2025-10-09 0.425 94,009 +0 0.01% 39,954
2025-10-10 2025-10-08 0.435 94,009 +0 0.01% 40,894
2025-10-09 2025-10-06 0.440 94,009 +0 0.01% 41,364
2025-10-08 2025-10-03 0.440 94,009 +0 0.01% 41,364
2025-10-06 2025-10-02 0.435 94,009 +0 0.01% 40,894
2025-10-03 2025-09-30 0.440 94,009 +0 0.01% 41,364
2025-10-02 2025-09-29 0.470 94,009 -10,000 0.01% 44,184
2025-09-11 2025-09-09 0.530 104,009 +60,000 0.01% 55,125
2025-09-10 2025-09-08 0.550 44,009 -6,000 0.00% 24,205
2025-02-11 2025-02-07 0.238 50,009 +30,000 0.00% 11,902
2021-06-29 2021-06-25 0.850 20,009 -12,000 0.00% 17,008
2021-04-08 2021-04-01 1.040 32,009 +12,000 0.00% 33,289
2021-04-07 2021-03-31 1.090 20,009 -44,000 0.00% 21,810
2021-03-29 2021-03-25 1.060 64,009 +20,000 0.00% 67,850
2021-03-25 2021-03-23 1.070 44,009 -30,000 0.00% 47,090
2021-03-22 2021-03-18 1.100 74,009 +14,000 0.01% 81,410
2021-03-15 2021-03-11 1.260 60,009 -10,000 0.00% 75,611
2021-03-12 2021-03-10 1.320 70,009 -30,000 0.01% 92,412
2021-03-01 2021-02-25 0.750 100,009 -14,000 0.01% 75,007
2021-02-23 2021-02-19 0.730 114,009 +54,000 0.01% 83,227
2021-02-22 2021-02-18 0.850 60,009 -20,000 0.00% 51,008
2021-02-18 2021-02-16 1.000 80,009 -6,000 0.01% 80,009
2021-02-17 2021-02-11 0.790 86,009 -2,000 0.01% 67,947
2021-01-07 2021-01-05 0.415 88,009 -48,000 0.01% 36,524
2020-11-26 2020-11-24 0.420 136,009 +60,000 0.01% 57,124
2020-11-16 2020-11-12 0.550 76,009 +14,000 0.01% 41,805
2020-11-12 2020-11-10 0.550 62,009 +8,000 0.00% 34,105
2020-11-11 2020-11-09 0.630 54,009 -22,000 0.00% 34,026
2020-11-10 2020-11-06 0.790 76,009 +36,000 0.01% 60,047
2020-11-04 2020-11-02 0.350 40,009 -30,000 0.00% 14,003
2020-08-14 2020-08-12 0.380 70,009 +50,000 0.01% 26,603
2018-02-08 2018-02-06 1.200 20,009 -10,000 0.00% 24,011
2017-12-06 2017-12-04 1.510 30,009 -4,000 0.00% 45,314
2017-10-17 2017-10-13 1.700 34,009 +10,000 0.00% 57,815
2017-10-10 2017-10-06 1.970 24,009 +4,000 0.00% 47,298
2016-09-26 2016-09-22 0.770 20,009 +10,000 0.00% 15,407
2015-04-16 2015-04-14 5.700 10,009 -14,000 0.00% 57,051
2015-04-14 2015-04-10 5.730 24,009 +4,000 0.00% 137,572
2015-04-13 2015-04-09 5.810 20,009 -10,000 0.00% 116,252
2015-02-24 2015-02-18 4.590 30,009 -10,000 0.00% 137,741
2015-02-13 2015-02-11 3.980 40,009 +10,000 0.00% 159,236
2014-12-02 2014-11-28 3.640 30,009 -10,000 0.00% 109,233
2014-11-28 2014-11-26 3.680 40,009 -20,000 0.00% 147,233
2014-11-21 2014-11-19 3.870 60,009 +10,000 0.00% 232,235
2014-11-13 2014-11-11 4.210 50,009 -2,000 0.00% 210,538
2014-11-12 2014-11-10 4.470 52,009 -2,000 0.00% 232,480
2014-11-11 2014-11-07 4.080 54,009 +12,000 0.00% 220,357
2014-10-31 2014-10-29 3.210 42,009 -8,000 0.00% 134,849
2014-10-30 2014-10-28 2.920 50,009 +20,000 0.00% 146,026
2014-10-23 2014-10-21 3.550 30,009 -4,000 0.00% 106,532
2014-10-22 2014-10-20 3.590 34,009 +4,000 0.00% 122,092
2014-10-20 2014-10-16 3.470 30,009 -6,000 0.00% 104,131
2014-10-17 2014-10-15 4.050 36,009 +6,000 0.00% 145,836
2014-09-15 2014-09-11 5.340 30,009 +20,000 0.00% 160,248
2014-09-02 2014-08-29 6.590 10,009 +10,000 0.00% 65,959
2014-05-22 2014-05-20 10.940 9 -4,000 0.00% 98
2014-05-21 2014-05-19 12.140 4,009 +4,000 0.00% 48,669
2014-05-20 2014-05-16 12.420 9 -2,000 0.00% 112
2014-05-19 2014-05-15 14.360 2,009 -2,000 0.00% 28,849
2014-05-16 2014-05-14 16.280 4,009 +2,000 0.00% 65,267
2014-05-14 2014-05-12 14.100 2,009 +2,000 0.00% 28,327
2014-04-28 2014-04-24 15.500 9 -2,000 0.00% 140
2014-04-23 2014-04-17 14.980 2,009 +2,000 0.00% 30,095
2014-04-16 2014-04-14 16.640 9 -10,000 0.00% 150
2014-04-10 2014-04-08 17.940 10,009 -2,000 0.00% 179,561
2014-04-02 2014-03-31 11.860 12,009 +2,000 0.00% 142,427
2014-03-31 2014-03-27 10.000 10,009 -2,000 0.00% 100,090
2014-03-28 2014-03-26 9.780 12,009 +10,000 0.00% 117,448
2014-03-27 2014-03-25 9.940 2,009 -22,000 0.00% 19,969
2014-03-26 2014-03-24 8.900 24,009 +4,000 0.00% 213,680
2014-03-25 2014-03-21 7.100 20,009 -4,000 0.00% 142,064
2014-03-24 2014-03-20 7.130 24,009 +4,000 0.00% 171,184
2014-03-20 2014-03-18 5.590 20,009 +20,000 0.00% 111,850
2013-09-12 2013-09-10 0.600 9 -10,000 0.00% 5
2013-05-21 2013-05-16 0.201 10,009 -220,886 0.00% 2,012
2013-04-12 2013-04-10 0.186 230,895 -282,000 0.03% 42,946
2013-04-09 2013-04-05 0.175 512,895 -200,000 0.06% 89,757
2013-02-22 2013-02-20 0.165 712,895 -40,000 0.09% 117,628
2013-01-22 2013-01-18 0.146 752,895 -36,000 0.10% 109,923
2013-01-21 2013-01-17 0.128 788,895 -24,000 0.10% 100,979
2013-01-04 2013-01-02 0.128 812,895 -1,360,975 0.10% 104,051
2013-01-03 2012-12-31 0.117 2,173,870 -530,000 0.28% 254,343
2012-12-28 2012-12-24 0.115 2,703,870 -392,000 0.35% 310,945
2012-12-27 2012-12-20 0.115 3,095,870 -60,000 0.40% 356,025
2012-12-17 2012-12-13 0.115 3,155,870 -402,417 0.40% 362,925
2012-12-14 2012-12-12 0.125 3,558,287 +442,426 0.46% 444,786
2012-12-13 2012-12-11 0.126 3,115,861 +3,055,841 0.40% 392,598
2012-12-07 2012-12-05 0.131 60,020 +30,000 0.01% 7,863
2012-12-06 2012-12-04 0.133 30,020 -30,000 0.00% 3,993
2012-11-28 2012-11-26 0.129 60,020 +30,000 0.01% 7,743
2012-11-16 2012-11-14 0.160 30,020 -20,000 0.00% 4,803
2012-11-14 2012-11-12 0.196 50,020 +4,049 0.01% 9,797
2012-11-13 2012-11-09 0.194 45,971 +19 0.01% 8,904
2012-11-08 2012-11-06 0.175 45,952 +18,381 0.01% 8,050
2012-10-05 2012-10-03 0.228 27,571 -18,381 0.00% 6,300
2012-05-10 2012-05-08 0.237 45,952 +36,762 0.01% 10,900
2012-02-07 2012-02-03 0.403 9,190 -36,762 0.00% 3,700
2012-02-02 2012-01-31 0.403 45,952 +36,762 0.01% 18,500
2012-01-20 2012-01-18 0.365 9,190 -137,858 0.00% 3,350
2011-06-16 2011-06-14 0.413 147,048 -18,381 0.03% 60,800
2011-06-14 2011-06-10 0.490 165,429 +156,239 0.03% 81,000
2011-04-18 2011-04-14 0.740 9,190 -82,715 0.00% 6,800
2011-04-11 2011-04-07 0.653 91,905 -91,905 0.02% 60,000
2011-04-08 2011-04-06 0.653 183,810 -266,523 0.03% 120,000
2011-04-01 2011-03-30 0.772 450,333 +221,763 0.08% 347,547
2011-03-31 2011-03-29 0.735 228,570 -146,938 0.05% 168,000
2011-03-28 2011-03-24 0.735 375,508 -8,163 0.08% 276,000
2011-03-25 2011-03-23 0.760 383,671 +55,510 0.08% 291,400
2011-03-10 2011-03-08 0.600 328,161 -163,265 0.07% 196,980
2011-03-07 2011-03-03 0.551 491,426 -32,653 0.10% 270,900
2011-03-01 2011-02-25 0.527 524,079 +212,244 0.11% 276,060
2011-02-28 2011-02-24 0.521 311,835 +114,285 0.06% 162,350
2011-02-25 2011-02-23 0.625 197,550 -8,163 0.04% 123,420
2011-02-24 2011-02-22 0.662 205,713 +81,632 0.04% 136,080
2011-02-23 2011-02-21 0.723 124,081 -1,951,009 0.03% 89,680
2010-09-03 2010-09-01 0.233 2,075,090 +333,059 0.42% 482,980
2010-08-10 2010-08-06 0.263 1,742,031 +411,426 0.36% 458,810
2010-08-03 2010-07-30 0.261 1,330,605 +163,265 0.27% 347,190
2010-05-31 2010-05-27 0.298 1,167,340 -8,163 0.24% 347,490
2010-05-27 2010-05-25 0.298 1,175,503 -32,653 0.24% 349,920
2010-05-14 2010-05-12 0.325 1,208,156 -11,429 0.25% 392,200
2010-05-07 2010-05-05 0.337 1,219,585 -13,061 0.25% 410,850
2010-05-06 2010-05-04 0.349 1,232,646 -22,857 0.25% 430,350
2010-05-05 2010-05-03 0.343 1,255,503 -34,285 0.26% 430,640
2010-05-04 2010-04-30 0.325 1,289,788 +122,448 0.26% 418,700
2010-03-17 2010-03-15 0.263 1,167,340 -16,327 0.24% 307,450
2010-03-11 2010-03-09 0.257 1,183,667 +16,327 0.24% 304,500
2010-01-14 2010-01-12 0.263 1,167,340 +40,816 0.24% 307,450
2009-06-26 2009-06-24 0.276 1,126,524 -205,713 0.23% 310,500
2009-06-09 2009-06-05 0.225 1,332,237 +246,529 0.27% 300,288
2009-06-08 2009-06-04 0.233 1,085,708 +963,260 0.22% 252,700
2008-09-11 2008-09-09 0.282 122,448 -39,184 0.02% 34,500
2008-07-22 2008-07-18 0.343 161,632 +3,109 0.03% 55,518
2008-02-18 2008-02-14 0.487 158,523 +38,430 0.03% 77,220
2008-01-18 2008-01-16 0.381 120,093 -16,013 0.02% 45,750
2008-01-11 2008-01-09 0.462 136,106 +16,013 0.03% 62,900
2007-10-22 2007-10-17 0.625 120,093 -16,013 0.02% 75,000
2007-10-17 2007-10-15 0.618 136,106 +16,013 0.03% 84,150
2007-09-07 2007-09-05 0.674 120,093 +120,093 0.02% 81,000
2007-08-27 2007-08-23 0.512 0 -1,601
2007-08-21 2007-08-17 0.381 1,601 -78,461 0.00% 610
2007-08-20 2007-08-16 0.393 80,062 +80,062 0.02% 31,500
2007-08-16 2007-08-14 0.468 0 -28,822
2007-08-09 2007-08-07 0.387 28,822 +16,012 0.01% 11,160
2007-08-06 2007-08-02 0.462 12,810 +12,810 0.00% 5,920
2007-08-03 2007-08-01 0.475 0 -30,424
2007-08-02 2007-07-31 0.475 30,424 +30,424 0.01% 14,440
2007-07-13 2007-07-11 0.343 0 -132,263
2007-07-10 2007-07-06 0.356 132,263 -39,364 0.03% 47,040
2007-07-06 2007-07-04 0.375 171,627 +39,364 0.04% 64,310
2007-06-26 2007-06-22 0.381 132,263 0.03% 50,400

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