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 0.455 876,000 +0 0.09% 398,580
2025-10-13 2025-10-09 0.455 876,000 +0 0.09% 398,580
2025-10-10 2025-10-08 0.460 876,000 +0 0.09% 402,960
2025-10-09 2025-10-06 0.445 876,000 +0 0.09% 389,820
2025-10-08 2025-10-03 0.455 876,000 +0 0.09% 398,580
2025-10-06 2025-10-02 0.445 876,000 +0 0.09% 389,820
2025-10-03 2025-09-30 0.440 876,000 +0 0.09% 385,440
2025-10-02 2025-09-29 0.445 876,000 +0 0.09% 389,820
2025-09-30 2025-09-26 0.440 876,000 +0 0.09% 385,440
2025-09-29 2025-09-25 0.440 876,000 +0 0.09% 385,440
2025-09-26 2025-09-24 0.450 876,000 +0 0.09% 394,200
2025-09-25 2025-09-23 0.470 876,000 +0 0.09% 411,720
2025-09-24 2025-09-22 0.470 876,000 +0 0.09% 411,720
2025-09-23 2025-09-19 0.445 876,000 +0 0.09% 389,820
2025-09-22 2025-09-18 0.445 876,000 +0 0.09% 389,820
2025-09-19 2025-09-17 0.435 876,000 +0 0.09% 381,060
2025-09-18 2025-09-16 0.435 876,000 +0 0.09% 381,060
2025-09-17 2025-09-15 0.435 876,000 +0 0.09% 381,060
2025-09-16 2025-09-12 0.471 876,000 +0 0.09% 412,535
2025-09-15 2025-09-11 0.471 876,000 +38,933 0.09% 412,535
2025-09-12 2025-09-10 0.476 837,067 +0 0.09% 398,580
2025-09-11 2025-09-09 0.460 837,067 +0 0.09% 385,440
2025-09-10 2025-09-08 0.460 837,067 +0 0.09% 385,440
2025-09-09 2025-09-05 0.460 837,067 +0 0.09% 385,440
2025-09-08 2025-09-04 0.460 837,067 +0 0.09% 385,440
2025-09-05 2025-09-03 0.466 837,067 +0 0.09% 389,820
2025-09-04 2025-09-02 0.460 837,067 +0 0.09% 385,440
2025-09-03 2025-09-01 0.460 837,067 +0 0.09% 385,440
2025-09-02 2025-08-29 0.466 837,067 +0 0.09% 389,820
2025-09-01 2025-08-28 0.460 837,067 +0 0.09% 385,440
2025-08-29 2025-08-27 0.460 837,067 +0 0.09% 385,440
2025-08-28 2025-08-26 0.460 837,067 +0 0.09% 385,440
2025-08-27 2025-08-25 0.460 837,067 +0 0.09% 385,440
2025-08-26 2025-08-22 0.455 837,067 +0 0.09% 381,060
2025-08-25 2025-08-21 0.455 837,067 +0 0.09% 381,060
2025-08-22 2025-08-20 0.455 837,067 +0 0.09% 381,060
2025-08-21 2025-08-19 0.460 837,067 +0 0.09% 385,440
2025-08-20 2025-08-18 0.460 837,067 +0 0.09% 385,440
2025-08-19 2025-08-15 0.466 837,067 +0 0.09% 389,820
2025-08-18 2025-08-14 0.460 837,067 +76,445 0.09% 385,440
2025-03-19 2025-03-17 0.508 760,622 +76,444 0.08% 386,060
2024-12-19 2024-12-17 0.513 684,178 -191,111 0.07% 350,840
2024-11-26 2024-11-22 0.544 875,289 +191,111 0.09% 476,320
2024-11-19 2024-11-15 0.534 684,178 +49,689 0.07% 365,160
2024-11-18 2024-11-14 0.534 634,489 +7,645 0.07% 338,640
2024-10-15 2024-10-10 0.544 626,844 +103,200 0.07% 341,120
2024-09-10 2024-09-05 0.544 523,644 +7,644 0.05% 284,960
2024-09-04 2024-09-02 0.576 516,000 +19,111 0.05% 297,208
2024-08-07 2024-08-05 0.565 496,889 +73,613 0.05% 280,800
2024-07-31 2024-07-29 0.565 423,276 +92,017 0.05% 239,200
2024-07-03 2024-06-28 0.587 331,259 -184,033 0.04% 194,400
2024-04-23 2024-04-19 0.587 515,292 -44,168 0.06% 302,400
2024-04-10 2024-04-08 0.619 559,460 +184,033 0.06% 346,560
2024-02-23 2024-02-21 0.576 375,427 -114,101 0.04% 216,240
2024-01-11 2024-01-09 0.565 489,528 -11,042 0.05% 276,640
2024-01-08 2024-01-04 0.554 500,570 -29,445 0.05% 277,440
2024-01-03 2023-12-29 0.565 530,015 -29,445 0.06% 299,520
2023-12-18 2023-12-14 0.576 559,460 +10,759 0.06% 322,359
2023-12-06 2023-12-04 0.576 548,701 +180,494 0.06% 316,160
2023-12-01 2023-11-29 0.621 368,207 -90,247 0.04% 228,480
2023-11-29 2023-11-27 0.621 458,454 +90,247 0.05% 284,480
2023-11-28 2023-11-24 0.632 368,207 +90,247 0.04% 232,560
2023-11-07 2023-11-03 0.654 277,960 +180,493 0.03% 181,720
2023-10-05 2023-10-03 0.687 97,467 -151,614 0.01% 66,960
2023-08-16 2023-08-14 0.713 249,081 +8,983 0.03% 177,522
2023-08-07 2023-08-03 0.713 240,098 -10,439 0.03% 171,120
2023-07-12 2023-07-10 0.713 250,537 -191,383 0.03% 178,560
2023-05-09 2023-05-05 0.690 441,920 +86,992 0.05% 304,800
2023-05-08 2023-05-04 0.690 354,928 +104,391 0.04% 244,800
2022-12-30 2022-12-28 0.724 250,537 +86,992 0.03% 181,440
2022-11-28 2022-11-24 0.750 163,545 +5,622 0.02% 122,656
2022-11-22 2022-11-18 0.750 157,923 -36,961 0.02% 118,440
2022-11-21 2022-11-17 0.750 194,884 -84,002 0.02% 146,160
2022-11-18 2022-11-16 0.738 278,886 -84,002 0.03% 205,840
2022-11-17 2022-11-15 0.726 362,888 +36,961 0.04% 263,520
2022-11-01 2022-10-28 0.702 325,927 -84,002 0.04% 228,920
2022-10-26 2022-10-24 0.702 409,929 +84,002 0.05% 287,920
2022-10-24 2022-10-20 0.702 325,927 +57,121 0.04% 228,920
2022-10-14 2022-10-12 0.714 268,806 +26,881 0.03% 192,000
2022-09-09 2022-09-07 0.726 241,925 +84,002 0.03% 175,680
2022-08-11 2022-08-09 0.792 157,923 +6,074 0.02% 125,133
2022-03-23 2022-03-21 0.730 151,849 -45,232 0.02% 110,920
2022-03-22 2022-03-18 0.718 197,081 -35,539 0.02% 141,520
2022-03-17 2022-03-15 0.706 232,620 +80,771 0.03% 164,160
2021-12-09 2021-12-07 0.843 151,849 +4,601 0.02% 127,957
2021-10-19 2021-10-15 0.804 147,248 +62,659 0.02% 118,440
2021-09-14 2021-09-10 0.830 84,589 -59,526 0.01% 70,200
2021-09-13 2021-09-09 0.830 144,115 -18,797 0.02% 119,600
2021-09-06 2021-09-02 0.843 162,912 -81,457 0.02% 137,280
2021-08-26 2021-08-24 0.817 244,369 -78,323 0.03% 199,680
2021-08-23 2021-08-19 0.844 322,692 +10,244 0.04% 272,325
2021-07-27 2021-07-23 0.857 312,448 +45,502 0.04% 267,800
2021-07-26 2021-07-22 0.857 266,946 +3,034 0.04% 228,800
2021-07-15 2021-07-13 0.857 263,912 -15,168 0.03% 226,200
2021-06-24 2021-06-22 0.844 279,080 +39,436 0.04% 235,520
2021-06-23 2021-06-21 0.844 239,644 +45,502 0.03% 202,240
2021-06-21 2021-06-17 0.883 194,142 +48,535 0.03% 171,520
2021-06-18 2021-06-16 0.870 145,607 +57,636 0.02% 126,720
2021-06-16 2021-06-11 0.897 87,971 -63,703 0.01% 78,880
2021-06-04 2021-06-02 0.883 151,674 -121,339 0.02% 134,000
2021-06-02 2021-05-31 0.831 273,013 -75,837 0.04% 226,800
2021-06-01 2021-05-28 0.818 348,850 -45,502 0.05% 285,200
2021-04-22 2021-04-20 0.791 394,352 +42,469 0.05% 312,000
2021-04-09 2021-04-07 0.791 351,883 +75,837 0.05% 278,400
2021-02-24 2021-02-22 0.844 276,046 -63,703 0.04% 232,960
2021-02-22 2021-02-18 0.818 339,749 -112,239 0.04% 277,760
2021-02-05 2021-02-03 0.765 451,988 -75,837 0.06% 345,680
2021-02-04 2021-02-02 0.752 527,825 +75,837 0.07% 396,720
2020-12-07 2020-12-03 0.766 451,988 +16,143 0.06% 346,122
2020-11-26 2020-11-24 0.793 435,845 -111,155 0.06% 345,680
2020-11-23 2020-11-19 0.766 547,000 +114,080 0.07% 418,880
2020-10-15 2020-10-12 0.697 432,920 -2,925 0.06% 301,920
2020-10-09 2020-10-07 0.697 435,845 -2,925 0.06% 303,960
2020-09-15 2020-09-11 0.670 438,770 -46,803 0.06% 294,000
2020-09-11 2020-09-09 0.663 485,573 +46,803 0.07% 322,040
2020-08-14 2020-08-12 0.705 438,770 +17,550 0.06% 309,375
2020-06-11 2020-06-09 0.705 421,220 -56,162 0.06% 297,000
2020-06-10 2020-06-08 0.698 477,382 -84,244 0.07% 333,200
2020-05-20 2020-05-18 0.705 561,626 -14,041 0.08% 396,000
2020-05-06 2020-05-04 0.684 575,667 -2,808 0.08% 393,600
2020-03-25 2020-03-23 0.684 578,475 -36,506 0.08% 395,520
2020-02-12 2020-02-10 0.783 614,981 +56,163 0.09% 481,800
2020-02-11 2020-02-07 0.798 558,818 +70,203 0.08% 445,760
2020-02-10 2020-02-06 0.812 488,615 -117,941 0.07% 396,720
2020-01-30 2020-01-24 0.812 606,556 +131,982 0.09% 492,480
2020-01-21 2020-01-17 0.826 474,574 -36,506 0.07% 392,080
2020-01-20 2020-01-16 0.855 511,080 +47,738 0.07% 436,800
2020-01-17 2020-01-15 0.840 463,342 -258,348 0.07% 389,400
2020-01-16 2020-01-14 0.826 721,690 -207,801 0.10% 596,240
2020-01-14 2020-01-10 0.769 929,491 +70,203 0.13% 714,960
2020-01-13 2020-01-09 0.769 859,288 +30,889 0.12% 660,960
2020-01-10 2020-01-08 0.783 828,399 +106,709 0.12% 649,000
2020-01-06 2020-01-02 0.812 721,690 -140,406 0.10% 585,960
2019-12-30 2019-12-24 0.783 862,096 +140,406 0.12% 675,400
2019-12-27 2019-12-20 0.783 721,690 -140,406 0.10% 565,400
2019-12-20 2019-12-18 0.783 862,096 +140,406 0.12% 675,400
2019-12-12 2019-12-10 0.841 721,690 -107,447 0.10% 607,268
2019-12-09 2019-12-05 0.812 829,137 +67,740 0.12% 673,200
2019-11-29 2019-11-27 0.827 761,397 +270,959 0.11% 629,440
2019-11-25 2019-11-21 0.886 490,438 -317,023 0.07% 434,400
2019-11-21 2019-11-19 0.856 807,461 -135,480 0.12% 691,360
2019-11-19 2019-11-15 0.812 942,941 +108,384 0.14% 765,600
2019-10-28 2019-10-24 0.827 834,557 +67,740 0.12% 689,920
2019-10-23 2019-10-21 0.856 766,817 +135,480 0.11% 656,560
2019-10-22 2019-10-18 0.841 631,337 +2,710 0.09% 531,240
2019-10-21 2019-10-17 0.827 628,627 +67,740 0.09% 519,680
2019-10-17 2019-10-15 0.856 560,887 +135,480 0.08% 480,240
2019-10-09 2019-10-04 0.871 425,407 -173,415 0.06% 370,520
2019-10-04 2019-10-02 0.812 598,822 +173,415 0.09% 486,200
2019-09-27 2019-09-25 0.856 425,407 -203,220 0.06% 364,240
2019-09-19 2019-09-17 0.856 628,627 -10,839 0.09% 538,240
2019-09-17 2019-09-13 0.841 639,466 -284,507 0.09% 538,080
2019-09-11 2019-09-09 0.797 923,973 -67,740 0.14% 736,560
2019-09-10 2019-09-06 0.797 991,713 -67,740 0.15% 790,560
2019-09-03 2019-08-30 0.768 1,059,453 -67,740 0.16% 813,280
2019-09-02 2019-08-29 0.738 1,127,193 -54,192 0.17% 832,000
2019-08-15 2019-08-13 0.635 1,181,385 -40,644 0.17% 749,920
2019-08-05 2019-08-01 0.664 1,222,029 +67,740 0.18% 811,800
2019-07-17 2019-07-15 0.716 1,154,289 -21,677 0.17% 826,440
2019-07-15 2019-07-11 0.723 1,175,966 -13,548 0.17% 850,640
2019-07-11 2019-07-09 0.723 1,189,514 +56,901 0.18% 860,440
2019-07-10 2019-07-08 0.731 1,132,613 +67,740 0.17% 827,640
2019-07-09 2019-07-05 0.738 1,064,873 +10,839 0.16% 786,000
2019-07-08 2019-07-04 0.753 1,054,034 +67,740 0.16% 793,560
2019-07-05 2019-07-03 0.738 986,294 -149,028 0.15% 728,000
2019-07-03 2019-06-28 0.738 1,135,322 +67,740 0.17% 838,000
2019-06-28 2019-06-26 0.731 1,067,582 +67,740 0.16% 780,120
2019-06-27 2019-06-25 0.731 999,842 -10,839 0.15% 730,620
2019-06-26 2019-06-24 0.753 1,010,681 -5,419 0.15% 760,920
2019-06-25 2019-06-21 0.738 1,016,100 -27,096 0.15% 750,000
2019-06-24 2019-06-20 0.731 1,043,196 +67,740 0.15% 762,300
2019-06-21 2019-06-19 0.709 975,456 +40,644 0.14% 691,200
2019-06-20 2019-06-18 0.709 934,812 +233,026 0.14% 662,400
2019-06-19 2019-06-17 0.782 701,786 +65,030 0.10% 549,080
2019-06-18 2019-06-14 0.841 636,756 -298,056 0.09% 535,800
2019-06-17 2019-06-13 0.827 934,812 0.14% 772,800

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