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 0.138 498,940 +0 0.08% 68,854
2025-10-13 2025-10-09 0.140 498,940 +0 0.08% 69,852
2025-10-10 2025-10-08 0.140 498,940 +0 0.08% 69,852
2025-10-09 2025-10-06 0.131 498,940 +0 0.08% 65,361
2025-10-08 2025-10-03 0.141 498,940 +0 0.08% 70,351
2025-10-06 2025-10-02 0.129 498,940 +0 0.08% 64,363
2025-10-03 2025-09-30 0.146 498,940 +0 0.08% 72,845
2025-10-02 2025-09-29 0.146 498,940 +0 0.08% 72,845
2025-09-30 2025-09-26 0.154 498,940 +0 0.08% 76,837
2025-09-29 2025-09-25 0.147 498,940 +0 0.08% 73,344
2025-09-26 2025-09-24 0.151 498,940 +0 0.08% 75,340
2025-09-25 2025-09-23 0.154 498,940 +0 0.08% 76,837
2025-09-24 2025-09-22 0.135 498,940 +0 0.08% 67,357
2025-09-23 2025-09-19 0.130 498,940 +0 0.10% 64,862
2025-09-22 2025-09-18 0.118 498,940 +0 0.10% 58,875
2025-09-19 2025-09-17 0.119 498,940 +0 0.10% 59,374
2025-09-18 2025-09-16 0.110 498,940 +0 0.10% 54,883
2025-09-17 2025-09-15 0.128 498,940 -470,000 0.10% 63,864
2025-08-07 2025-08-05 0.083 968,940 -50,000 0.20% 80,422
2025-07-18 2025-07-16 0.098 1,018,940 -20,000 0.21% 99,856
2023-11-22 2023-11-20 0.154 1,038,940 -1,890,000 0.22% 159,997
2023-11-21 2023-11-17 0.121 2,928,940 -260,000 0.62% 354,402
2023-11-20 2023-11-16 0.117 3,188,940 -1,100,000 0.67% 373,106
2023-11-17 2023-11-15 0.122 4,288,940 -2,775,134 0.90% 523,251
2023-11-16 2023-11-14 0.099 7,064,074 -1,160,000 1.48% 699,343
2023-11-15 2023-11-13 0.095 8,224,074 -1,070,000 1.73% 781,287
2023-11-14 2023-11-10 0.095 9,294,074 -80,000 1.95% 882,937
2023-11-13 2023-11-09 0.095 9,374,074 -510,000 1.97% 890,537
2023-11-10 2023-11-08 0.091 9,884,074 -500,000 2.08% 899,451
2023-11-09 2023-11-07 0.092 10,384,074 -350,000 2.18% 955,335
2023-11-07 2023-11-03 0.092 10,734,074 -500,000 2.26% 987,535
2023-11-06 2023-11-02 0.092 11,234,074 -470,000 2.36% 1,033,535
2023-11-03 2023-11-01 0.092 11,704,074 -1,060,000 2.46% 1,076,775
2023-11-02 2023-10-31 0.091 12,764,074 -1,260,000 2.68% 1,161,531
2023-11-01 2023-10-30 0.089 14,024,074 -1,540,000 2.95% 1,248,143
2023-10-10 2023-10-06 0.102 15,564,074 -10,000 3.27% 1,587,536
2023-10-06 2023-10-04 0.112 15,574,074 -50,000 3.27% 1,744,296
2023-09-15 2023-09-13 0.082 15,624,074 +50,000 3.28% 1,281,174
2023-09-13 2023-09-11 0.102 15,574,074 +50,000 3.27% 1,588,556
2022-05-05 2022-05-03 0.161 15,524,074 +30,000 3.26% 2,499,376
2022-04-29 2022-04-27 0.130 15,494,074 +10,000 3.26% 2,014,230
2021-05-12 2021-05-10 0.028 15,484,074 -470,000 5.14% 433,554
2021-03-25 2021-03-23 0.029 15,954,074 -710,000 5.30% 462,668
2021-03-08 2021-03-04 0.070 16,664,074 +710,000 5.53% 1,166,485
2019-08-20 2019-08-16 0.085 15,954,074 +470,000 5.30% 1,356,096
2019-08-06 2019-08-02 0.085 15,484,074 +200,000 5.14% 1,316,146
2019-07-15 2019-07-11 0.091 15,284,074 +200,000 5.08% 1,390,851
2019-07-12 2019-07-10 0.087 15,084,074 +200,000 5.01% 1,312,314
2019-07-11 2019-07-09 0.091 14,884,074 +200,000 4.94% 1,354,451
2019-07-10 2019-07-08 0.102 14,684,074 +90,000 4.88% 1,497,776
2019-03-08 2019-03-06 0.115 14,594,074 -540,631 4.85% 1,678,319
2019-02-19 2019-02-15 0.102 15,134,705 -285,055 5.03% 1,543,740
2019-02-15 2019-02-13 0.104 15,419,760 +190,000 5.12% 1,603,655
2019-02-12 2019-02-08 0.104 15,229,760 +10,000 5.06% 1,583,895
2019-02-11 2019-02-04 0.105 15,219,760 +60,000 5.05% 1,598,075
2019-02-08 2019-01-31 0.107 15,159,760 +200,000 5.03% 1,622,094
2019-02-01 2019-01-30 0.107 14,959,760 +10,000 4.97% 1,600,694
2019-01-30 2019-01-28 0.107 14,949,760 +180,000 4.96% 1,599,624
2019-01-22 2019-01-18 0.107 14,769,760 +200,000 4.91% 1,580,364
2019-01-09 2019-01-07 0.120 14,569,760 +200,000 4.84% 1,748,371
2018-11-26 2018-11-22 0.123 14,369,760 +200,000 4.77% 1,767,480
2018-11-21 2018-11-19 0.125 14,169,760 +400,000 4.71% 1,771,220
2018-11-09 2018-11-07 0.134 13,769,760 +200,000 4.57% 1,845,148
2018-11-08 2018-11-06 0.130 13,569,760 +420,000 4.51% 1,764,069
2018-11-07 2018-11-05 0.138 13,149,760 +200,000 4.37% 1,814,667
2018-11-02 2018-10-31 0.138 12,949,760 +100,000 4.30% 1,787,067
2018-10-30 2018-10-26 0.140 12,849,760 +90,000 4.27% 1,798,966
2018-05-23 2018-05-18 0.168 12,759,760 -200,000 4.24% 2,143,640
2018-04-19 2018-04-17 0.178 12,959,760 +280,000 4.30% 2,306,837
2018-04-16 2018-04-12 0.192 12,679,760 -250,000 4.21% 2,434,514
2018-04-04 2018-03-29 0.213 12,929,760 +450,000 4.29% 2,754,039
2018-03-23 2018-03-21 0.198 12,479,760 +320,000 4.14% 2,470,992
2018-03-21 2018-03-19 0.175 12,159,760 +200,000 4.04% 2,127,958
2018-03-02 2018-02-28 0.175 11,959,760 +200,000 3.97% 2,092,958
2018-02-09 2018-02-07 0.202 11,759,760 +200,000 3.91% 2,375,472
2018-01-30 2018-01-26 0.195 11,559,760 +330,000 3.84% 2,254,153
2018-01-25 2018-01-23 0.201 11,229,760 +30,000 3.73% 2,257,182
2018-01-24 2018-01-22 0.200 11,199,760 +200,000 3.72% 2,239,952
2018-01-22 2018-01-18 0.200 10,999,760 +200,000 3.65% 2,199,952
2018-01-19 2018-01-17 0.202 10,799,760 +240,000 3.59% 2,181,552
2018-01-10 2018-01-08 0.201 10,559,760 +180,000 3.51% 2,122,512
2018-01-09 2018-01-05 0.220 10,379,760 -39,791 3.45% 2,283,547
2018-01-04 2018-01-02 0.166 10,419,551 +50 3.46% 1,729,645
2017-12-19 2017-12-15 0.165 10,419,501 +30,000 3.46% 1,719,218
2017-12-08 2017-12-06 0.165 10,389,501 +110,000 3.45% 1,714,268
2017-12-07 2017-12-05 0.165 10,279,501 +60,000 3.41% 1,696,118
2017-12-06 2017-12-04 0.165 10,219,501 +120,000 3.39% 1,686,218
2017-12-05 2017-12-01 0.166 10,099,501 +100,000 3.35% 1,676,517
2017-11-30 2017-11-28 0.168 9,999,501 +100,000 3.32% 1,679,916
2017-11-10 2017-11-08 0.190 9,899,501 +200,000 3.29% 1,880,905
2017-11-01 2017-10-30 0.180 9,699,501 +200,000 3.22% 1,745,910
2017-10-31 2017-10-27 0.182 9,499,501 +370,000 3.15% 1,728,909
2017-10-23 2017-10-19 0.187 9,129,501 +320,000 3.03% 1,707,217
2017-10-20 2017-10-18 0.191 8,809,501 +230,000 2.93% 1,682,615
2017-10-12 2017-10-10 0.210 8,579,501 +90,000 2.85% 1,801,695
2017-10-11 2017-10-09 0.185 8,489,501 +60,000 2.82% 1,570,558
2017-10-06 2017-10-03 0.200 8,429,501 +400,000 2.80% 1,685,900
2017-09-27 2017-09-25 0.210 8,029,501 +400,000 2.67% 1,686,195
2017-09-21 2017-09-19 0.220 7,629,501 +400,000 2.53% 1,678,490
2017-09-15 2017-09-13 0.232 7,229,501 +150,000 2.40% 1,677,244
2017-09-12 2017-09-08 0.230 7,079,501 +350,000 2.35% 1,628,285
2017-08-28 2017-08-24 0.233 6,729,501 +400,000 2.23% 1,567,974
2017-08-22 2017-08-18 0.236 6,329,501 +260,000 2.10% 1,493,762
2017-08-21 2017-08-17 0.236 6,069,501 +440,000 2.02% 1,432,402
2017-08-15 2017-08-11 0.250 5,629,501 +400,000 1.87% 1,407,375
2017-08-11 2017-08-09 0.249 5,229,501 +500,000 1.74% 1,302,146
2017-08-10 2017-08-08 0.265 4,729,501 +360,309 1.57% 1,253,318
2017-08-09 2017-08-07 0.300 4,369,192 +400,000 1.45% 1,310,758
2017-08-04 2017-08-02 0.310 3,969,192 +400,000 1.32% 1,230,450
2017-07-31 2017-07-27 0.320 3,569,192 +610,000 1.19% 1,142,141
2017-07-28 2017-07-26 0.320 2,959,192 +200,000 0.98% 946,941
2017-07-27 2017-07-25 0.325 2,759,192 -10,855 0.92% 896,737
2017-07-25 2017-07-21 0.330 2,770,047 +200,000 0.92% 914,116
2017-07-24 2017-07-20 0.320 2,570,047 +400,000 0.85% 822,415
2017-07-20 2017-07-18 0.340 2,170,047 +74,154 0.72% 737,816
2017-07-12 2017-07-10 0.325 2,095,893 +100,000 0.70% 681,165
2017-07-06 2017-07-04 0.330 1,995,893 +400,000 0.66% 658,645
2017-06-30 2017-06-28 0.325 1,595,893 -158,374 0.53% 518,665
2017-06-29 2017-06-27 0.340 1,754,267 -67,304 0.58% 596,451
2017-06-26 2017-06-22 0.345 1,821,571 +1,466,356 0.60% 628,442
2017-05-24 2017-05-22 0.494 355,215 +60 0.15% 175,433
2017-05-23 2017-05-19 0.488 355,155 +38,744 0.15% 173,410
2015-10-13 2015-10-09 0.556 316,411 -267,273 0.15% 175,802
2014-11-28 2014-11-26 0.393 583,684 +267,273 0.27% 229,304
2014-08-06 2014-08-04 0.499 316,411 -92,654 0.15% 158,044
2014-08-05 2014-08-01 0.488 409,065 +92,654 0.19% 199,732
2014-06-12 2014-06-10 0.432 316,411 -1,782 0.15% 136,735
2014-04-30 2014-04-28 0.342 318,193 -121,759 0.15% 108,932
2014-04-28 2014-04-24 0.314 439,952 +1,158 0.21% 138,271
2014-04-07 2014-04-03 0.337 438,794 -89,091 0.20% 147,757
2014-04-03 2014-04-01 0.331 527,885 -178,182 0.25% 174,795
2014-04-02 2014-03-31 0.337 706,067 -26,727 0.33% 237,757
2014-03-07 2014-03-05 0.370 732,794 +624 0.34% 271,433
2014-02-24 2014-02-20 0.432 732,170 -37,419 0.34% 316,402
2014-02-21 2014-02-19 0.432 769,589 -178,181 0.36% 332,572
2014-02-11 2014-02-07 0.432 947,770 -106,910 0.44% 409,572
2014-02-10 2014-02-06 0.398 1,054,680 +106,918 0.49% 420,258
2014-02-06 2014-02-04 0.449 947,762 -9,497 0.44% 425,526
2014-02-05 2014-01-30 0.348 957,259 -262,206 0.45% 333,087
2014-02-04 2014-01-28 0.258 1,219,465 -65,547 0.57% 314,821
2014-01-28 2014-01-24 0.269 1,285,012 +1,284,857 0.60% 346,166
2014-01-21 2014-01-17 0.292 155 -9 0.00% 45
2013-12-23 2013-12-19 0.543 164 +39 0.00% 89
2013-12-20 2013-12-18 0.543 125 +1 0.00% 68
2013-12-13 2013-12-11 0.550 124 +14 0.00% 68
2013-12-10 2013-12-06 0.528 110 -41 0.00% 58
2013-12-09 2013-12-05 0.543 151 +41 0.00% 82
2013-12-06 2013-12-04 0.506 110 +68 0.00% 56
2013-12-05 2013-12-03 0.514 42 +27 0.00% 22
2013-12-04 2013-12-02 0.514 15 +15 0.00% 8
2013-10-23 2013-10-21 0.521 0 -6,813
2013-10-22 2013-10-18 0.536 6,813 -13,626 0.01% 3,650
2013-10-17 2013-10-15 0.572 20,439 +20,439 0.02% 11,700
2013-08-22 2013-08-20 0.727 0 -5,450
2013-08-13 2013-08-09 0.881 5,450 -31,339 0.00% 4,800
2013-08-09 2013-08-07 0.837 36,789 +36,789 0.03% 30,780
2013-08-06 2013-08-02 0.514 0 -2,725
2013-08-05 2013-08-01 0.646 2,725 +2,725 0.00% 1,760
2010-12-21 2010-12-17 0.734 0 -5,450
2010-12-20 2010-12-16 0.749 5,450 -8,176 0.00% 4,080
2010-12-17 2010-12-15 0.727 13,626 +13,626 0.01% 9,900
2010-11-19 2010-11-17 0.866 0 -13,626
2010-11-18 2010-11-16 0.851 13,626 +13,626 0.01% 11,600
2010-10-22 2010-10-20 0.712 0 -10,901
2010-10-21 2010-10-19 0.668 10,901 +10,901 0.01% 7,280
2010-06-03 2010-06-01 0.587 0 -6,813
2010-06-02 2010-05-31 0.646 6,813 +6,813 0.01% 4,400
2007-11-08 2007-11-06 0.881 0 -2,725
2007-11-05 2007-11-01 0.895 2,725 +2,725 0.00% 2,440
2007-08-21 2007-08-17 0.528 0 -13,626
2007-08-20 2007-08-16 0.580 13,626 +13,626 0.01% 7,900
2007-08-06 2007-08-02 0.631 0 -13,626
2007-08-02 2007-07-31 0.719 13,626 +13,626 0.01% 9,800
2007-06-26 2007-06-22 0.382 0

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