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 1.420 23,000 +0 0.00% 32,660
2025-10-13 2025-10-09 1.520 23,000 +0 0.00% 34,960
2025-10-10 2025-10-08 1.390 23,000 +0 0.00% 31,970
2025-10-09 2025-10-06 1.390 23,000 +0 0.00% 31,970
2025-10-08 2025-10-03 0.810 23,000 +0 0.00% 18,630
2025-10-06 2025-10-02 0.790 23,000 +0 0.00% 18,170
2025-10-03 2025-09-30 0.790 23,000 +0 0.00% 18,170
2025-10-02 2025-09-29 0.750 23,000 +0 0.00% 17,250
2025-09-30 2025-09-26 0.760 23,000 +0 0.00% 17,480
2025-09-29 2025-09-25 0.810 23,000 +0 0.00% 18,630
2025-09-26 2025-09-24 0.800 23,000 +0 0.00% 18,400
2025-09-25 2025-09-23 0.780 23,000 +0 0.00% 17,940
2025-09-24 2025-09-22 0.810 23,000 +0 0.00% 18,630
2025-09-23 2025-09-19 0.740 23,000 +0 0.00% 17,020
2025-09-22 2025-09-18 0.740 23,000 +0 0.00% 17,020
2025-09-19 2025-09-17 0.750 23,000 -20,000 0.00% 17,250
2025-09-18 2025-09-16 0.730 43,000 +20,000 0.01% 31,390
2025-09-16 2025-09-12 0.690 23,000 -20,000 0.00% 15,870
2025-08-28 2025-08-26 0.720 43,000 +20,000 0.01% 30,960
2025-08-27 2025-08-25 0.750 23,000 -40,000 0.00% 17,250
2025-08-21 2025-08-19 0.760 63,000 +17,000 0.01% 47,880
2025-08-20 2025-08-18 0.740 46,000 +23,000 0.01% 34,040
2025-08-13 2025-08-11 0.570 23,000 -30,000 0.00% 13,110
2025-08-01 2025-07-30 0.600 53,000 +30,000 0.01% 31,800
2025-04-01 2025-03-28 0.590 23,000 -33,000 0.00% 13,570
2025-03-20 2025-03-18 0.700 56,000 +33,000 0.01% 39,200
2023-10-17 2023-10-13 0.640 23,000 +3,231 0.00% 14,717
2017-10-30 2017-10-26 2.129 19,769 -17,191 0.00% 42,089
2017-07-20 2017-07-18 2.187 36,960 -17,191 0.01% 80,840
2017-06-09 2017-06-07 2.059 54,151 -8,595 0.01% 111,510
2017-06-06 2017-06-02 2.152 62,746 +17,191 0.01% 135,050
2017-06-02 2017-05-31 2.199 45,555 +8,595 0.01% 100,169
2017-04-18 2017-04-12 2.455 36,960 +17,191 0.01% 90,730
2017-04-11 2017-04-07 2.664 19,769 -103,145 0.00% 52,669
2017-01-25 2017-01-23 2.234 122,914 +42,977 0.02% 274,560
2017-01-18 2017-01-16 2.083 79,937 -8,595 0.02% 166,470
2017-01-17 2017-01-13 2.129 88,532 +8,595 0.02% 188,489
2017-01-10 2017-01-06 2.083 79,937 +42,977 0.02% 166,470
2016-12-09 2016-12-07 2.513 36,960 +17,191 0.01% 92,880
2016-12-01 2016-11-29 2.781 19,769 -25,786 0.00% 54,969
2016-11-30 2016-11-28 2.571 45,555 -17,191 0.01% 117,129
2016-11-24 2016-11-22 2.304 62,746 -15,472 0.01% 144,540
2016-11-22 2016-11-18 2.152 78,218 +17,191 0.02% 168,350
2016-11-21 2016-11-17 2.222 61,027 -1,719 0.01% 135,610
2016-11-08 2016-11-04 2.176 62,746 -17,191 0.01% 136,510
2016-09-22 2016-09-20 1.710 79,937 +17,191 0.02% 136,710
2016-04-13 2016-04-11 1.745 62,746 -8,596 0.02% 109,500
2016-04-07 2016-04-05 1.536 71,342 -8,595 0.02% 109,561
2016-03-29 2016-03-23 1.675 79,937 -4,298 0.02% 133,920
2016-03-24 2016-03-22 1.722 84,235 -4,297 0.02% 145,041
2016-02-24 2016-02-22 1.780 88,532 -17,191 0.02% 157,589
2016-02-23 2016-02-19 1.768 105,723 +17,191 0.03% 186,960
2016-02-22 2016-02-18 1.815 88,532 +8,595 0.02% 160,679
2016-02-18 2016-02-16 1.873 79,937 -17,191 0.02% 149,730
2016-02-17 2016-02-15 1.815 97,128 +8,596 0.02% 176,281
2016-02-11 2016-02-04 1.838 88,532 +8,595 0.02% 162,739
2016-02-04 2016-02-02 1.885 79,937 -17,191 0.02% 150,660
2016-02-03 2016-02-01 1.838 97,128 +17,191 0.02% 178,541
2016-02-02 2016-01-29 1.896 79,937 -111,740 0.02% 151,590
2016-02-01 2016-01-28 1.757 191,677 +68,763 0.05% 336,730
2016-01-29 2016-01-27 1.733 122,914 -68,763 0.03% 213,070
2016-01-28 2016-01-26 1.722 191,677 +85,954 0.05% 330,040
2016-01-27 2016-01-25 1.827 105,723 -42,977 0.03% 193,110
2016-01-25 2016-01-21 1.733 148,700 -17,191 0.04% 257,770
2016-01-22 2016-01-20 1.815 165,891 +8,596 0.04% 301,081
2016-01-21 2016-01-19 1.966 157,295 +8,595 0.04% 309,269
2016-01-19 2016-01-15 1.861 148,700 +36,960 0.04% 276,800
2016-01-15 2016-01-13 1.827 111,740 -8,595 0.03% 204,100
2016-01-13 2016-01-11 1.722 120,335 +6,017 0.03% 207,200
2016-01-11 2016-01-07 2.001 114,318 +8,595 0.03% 228,759
2016-01-07 2016-01-05 2.245 105,723 -49,853 0.03% 237,390
2016-01-06 2016-01-04 2.141 155,576 +8,595 0.04% 333,040
2016-01-05 2015-12-31 2.420 146,981 -10,314 0.04% 355,680
2016-01-04 2015-12-29 2.548 157,295 +44,696 0.04% 400,769
2015-12-30 2015-12-28 2.094 112,599 +6,876 0.03% 235,799
2015-12-22 2015-12-18 1.955 105,723 -9,455 0.03% 206,640
2015-12-21 2015-12-17 2.362 115,178 -68,763 0.03% 272,020
2015-12-18 2015-12-16 2.420 183,941 +86,813 0.04% 445,120
2015-12-17 2015-12-15 2.362 97,128 -77,358 0.02% 229,391
2015-12-16 2015-12-14 2.478 174,486 +103,144 0.04% 432,390
2015-12-15 2015-12-11 2.327 71,342 -86,813 0.02% 166,001
2015-12-11 2015-12-09 2.711 158,155 +8,596 0.04% 428,720
2015-12-10 2015-12-08 2.862 149,559 -17,191 0.04% 428,039
2015-12-09 2015-12-07 2.653 166,750 -2,579 0.04% 442,319
2015-12-08 2015-12-04 2.443 169,329 +12,034 0.04% 413,700
2015-12-07 2015-12-03 2.525 157,295 -34,382 0.04% 397,109
2015-12-04 2015-12-02 2.466 191,677 +51,572 0.05% 472,761
2015-12-03 2015-12-01 2.292 140,105 +34,382 0.03% 321,111
2015-12-01 2015-11-27 1.989 105,723 -34,382 0.03% 210,330
2015-11-30 2015-11-26 2.094 140,105 +34,382 0.03% 293,401
2015-11-27 2015-11-25 1.931 105,723 -17,191 0.03% 204,180
2015-11-26 2015-11-24 2.094 122,914 +17,191 0.03% 257,400
2015-11-25 2015-11-23 2.164 105,723 +17,191 0.03% 228,780
2015-11-24 2015-11-20 2.013 88,532 -4,298 0.02% 178,189
2015-11-23 2015-11-19 1.943 92,830 -55,870 0.02% 180,360
2015-11-20 2015-11-18 1.955 148,700 +42,977 0.04% 290,640
2015-11-19 2015-11-17 1.745 105,723 -8,595 0.03% 184,500
2015-11-18 2015-11-16 1.675 114,318 -12,893 0.03% 191,519
2015-11-16 2015-11-12 1.478 127,211 +34,381 0.03% 187,959
2015-10-28 2015-10-26 1.326 92,830 -42,977 0.02% 123,120
2015-10-15 2015-10-13 1.408 135,807 +42,977 0.03% 191,180
2015-10-09 2015-10-07 1.268 92,830 -25,786 0.02% 117,720
2015-09-25 2015-09-23 1.280 118,616 +17,191 0.03% 151,800
2015-09-22 2015-09-18 1.315 101,425 -17,191 0.02% 133,340
2015-09-16 2015-09-14 1.175 118,616 +2,578 0.03% 139,380
2015-09-14 2015-09-10 1.198 116,038 +8,596 0.03% 139,051
2015-08-31 2015-08-27 1.175 107,442 -8,596 0.03% 126,250
2015-08-26 2015-08-24 1.001 116,038 +8,596 0.03% 116,100
2015-08-12 2015-08-10 1.594 107,442 +17,191 0.03% 171,250
2015-08-11 2015-08-07 1.501 90,251 -8,596 0.02% 135,449
2015-08-10 2015-08-06 1.384 98,847 -25,786 0.02% 136,850
2015-08-07 2015-08-05 1.419 124,633 +17,191 0.03% 176,900
2015-08-06 2015-08-04 1.431 107,442 -17,191 0.03% 153,750
2015-08-04 2015-07-31 1.431 124,633 +17,191 0.03% 178,350
2015-07-31 2015-07-29 1.501 107,442 +17,191 0.03% 161,250
2015-07-24 2015-07-22 1.768 90,251 +12,893 0.02% 159,599
2015-07-17 2015-07-15 1.699 77,358 -4,298 0.02% 131,399
2015-07-15 2015-07-13 1.943 81,656 -17,191 0.02% 158,650
2015-07-14 2015-07-10 1.803 98,847 +8,596 0.02% 178,250
2015-07-10 2015-07-08 1.024 90,251 -17,191 0.02% 92,400
2015-07-06 2015-07-02 1.978 107,442 +17,191 0.03% 212,500
2015-07-03 2015-06-30 2.176 90,251 -25,787 0.02% 196,349
2015-06-11 2015-06-09 2.455 116,038 +17,191 0.03% 284,851
2015-06-10 2015-06-08 2.583 98,847 +17,191 0.02% 255,301
2015-06-08 2015-06-04 3.060 81,656 -8,595 0.02% 249,850
2015-06-04 2015-06-02 3.374 90,251 -5,158 0.02% 304,499
2015-06-01 2015-05-28 2.967 95,409 +13,753 0.02% 283,051
2015-05-29 2015-05-27 3.002 81,656 +12,893 0.02% 245,100
2015-05-27 2015-05-22 2.618 68,763 -28,365 0.02% 180,000
2015-05-26 2015-05-21 2.560 97,128 -8,595 0.02% 248,601
2015-05-22 2015-05-20 2.432 105,723 -18,910 0.03% 257,070
2015-05-21 2015-05-19 2.466 124,633 -281,928 0.03% 307,400
2015-05-19 2015-05-15 2.257 406,561 +214,884 0.10% 917,620
2015-05-18 2015-05-14 2.245 191,677 -17,191 0.05% 430,391
2015-05-14 2015-05-12 2.176 208,868 +8,596 0.05% 454,411
2015-05-13 2015-05-11 2.222 200,272 -972,137 0.05% 445,030
2015-05-11 2015-05-07 2.001 1,172,409 +12,034 0.28% 2,346,081
2015-05-08 2015-05-06 2.141 1,160,375 +34,381 0.28% 2,484,000
2015-05-07 2015-05-05 2.257 1,125,994 +94,550 0.27% 2,541,401
2015-05-06 2015-05-04 2.455 1,031,444 +77,358 0.25% 2,531,999
2015-05-05 2015-04-30 2.083 954,086 +164,171 0.23% 1,986,900
2015-05-04 2015-04-29 2.141 789,915 +860 0.19% 1,690,961
2015-04-30 2015-04-28 2.176 789,055 -15,472 0.19% 1,716,660
2015-04-28 2015-04-24 1.885 804,527 +32,663 0.19% 1,516,321
2015-04-27 2015-04-23 2.117 771,864 +118,616 0.19% 1,634,359
2015-04-24 2015-04-22 1.699 653,248 +205,429 0.16% 1,109,600
2015-04-21 2015-04-17 1.408 447,819 -62,746 0.11% 630,410
2015-04-17 2015-04-15 1.536 510,565 -21,488 0.12% 784,080
2015-04-16 2015-04-14 1.512 532,053 +137,525 0.13% 804,699
2015-04-14 2015-04-10 1.536 394,528 +67,044 0.09% 605,881
2015-04-13 2015-04-09 1.129 327,484 +24,067 0.08% 369,570
2015-04-09 2015-04-02 1.047 303,417 +71,342 0.07% 317,700
2015-04-01 2015-03-30 0.896 232,075 +171,907 0.06% 207,900
2014-11-19 2014-11-17 0.849 60,168 -128,930 0.01% 51,100
2014-10-07 2014-10-03 0.779 189,098 -8,596 0.05% 147,400
2014-04-10 2014-04-08 0.605 197,694 -25,786 0.05% 119,600
2014-02-26 2014-02-24 0.896 223,480 +128,931 0.05% 200,200
2014-02-14 2014-02-12 0.954 94,549 -25,786 0.02% 90,200
2014-01-27 2014-01-23 1.012 120,335 +25,786 0.03% 121,800
2014-01-21 2014-01-17 0.977 94,549 -17,191 0.02% 92,400
2013-12-05 2013-12-03 0.779 111,740 -82,515 0.03% 87,100
2013-11-25 2013-11-21 0.884 194,255 -42,977 0.05% 171,760
2013-11-22 2013-11-20 0.838 237,232 -51,572 0.06% 198,720
2013-11-20 2013-11-18 0.838 288,804 -60,168 0.07% 241,920
2013-11-19 2013-11-15 0.838 348,972 -8,595 0.08% 292,320
2013-11-18 2013-11-14 0.861 357,567 +82,515 0.09% 307,840
2013-11-15 2013-11-13 0.907 275,052 +34,382 0.07% 249,600
2013-11-13 2013-11-11 0.942 240,670 +17,190 0.06% 226,800
2013-11-12 2013-11-08 1.012 223,480 -8,595 0.05% 226,200
2013-11-11 2013-11-07 1.001 232,075 -42,977 0.06% 232,200
2013-11-08 2013-11-06 1.001 275,052 +51,572 0.07% 275,200
2013-11-07 2013-11-05 1.140 223,480 -60,167 0.05% 254,800
2013-11-05 2013-11-01 0.954 283,647 +146,121 0.07% 270,600
2013-11-04 2013-10-31 0.907 137,526 +25,786 0.03% 124,800
2013-10-30 2013-10-28 0.814 111,740 +17,191 0.03% 91,000
2013-10-24 2013-10-22 0.861 94,549 +17,191 0.02% 81,400
2013-10-23 2013-10-21 0.849 77,358 +25,786 0.02% 65,700
2013-10-21 2013-10-17 0.675 51,572 -46,415 0.01% 34,800
2013-10-17 2013-10-15 0.675 97,987 -39,539 0.02% 66,120
2013-10-15 2013-10-10 0.686 137,526 +85,954 0.03% 94,400
2013-10-09 2013-10-07 0.710 51,572 -25,786 0.01% 36,600
2013-10-03 2013-09-30 0.698 77,358 +25,786 0.02% 54,000
2013-10-02 2013-09-27 0.721 51,572 -25,786 0.01% 37,200
2013-09-27 2013-09-25 0.721 77,358 -25,786 0.02% 55,800
2013-09-11 2013-09-09 0.628 103,144 +25,786 0.02% 64,800
2013-09-09 2013-09-05 0.652 77,358 -8,596 0.02% 50,400
2013-09-05 2013-09-03 0.686 85,954 -17,190 0.02% 59,000
2013-09-04 2013-09-02 0.640 103,144 +25,786 0.02% 66,000
2013-09-03 2013-08-30 0.675 77,358 +25,786 0.02% 52,200
2013-08-29 2013-08-27 0.663 51,572 -25,786 0.01% 34,200
2013-08-28 2013-08-26 0.617 77,358 +25,786 0.02% 47,700
2013-08-27 2013-08-23 0.628 51,572 -42,977 0.01% 32,400
2013-08-26 2013-08-22 0.576 94,549 +42,977 0.02% 54,450
2012-07-17 2012-07-13 0.314 51,572 +17,191 0.01% 16,200
2010-05-18 2010-05-14 0.675 34,381 -17,191 0.01% 23,200
2010-05-17 2010-05-13 0.686 51,572 +17,191 0.01% 35,400
2009-11-27 2009-11-25 0.547 34,381 -103,145 0.01% 18,800
2009-06-29 2009-06-25 0.372 137,526 -25,786 0.03% 51,200
2009-06-24 2009-06-22 0.378 163,312 -17,191 0.04% 61,750
2009-06-12 2009-06-10 0.384 180,503 +42,977 0.04% 69,300
2008-07-02 2008-06-27 0.454 137,526 -57,589 0.03% 62,400
2008-05-08 2008-05-06 0.593 195,115 +9,342 0.05% 115,631
2007-11-09 2007-11-07 0.794 185,773 -16,368 0.05% 147,550
2007-10-26 2007-10-24 0.806 202,141 +49,103 0.05% 163,020
2007-06-26 2007-06-22 1.185 153,038 0.04% 181,390

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