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 0.173 2,010,030 +0 0.08% 347,735
2025-10-13 2025-10-09 0.174 2,010,030 +0 0.08% 349,745
2025-10-10 2025-10-08 0.180 2,010,030 +0 0.08% 361,805
2025-10-09 2025-10-06 0.172 2,010,030 +0 0.08% 345,725
2025-10-08 2025-10-03 0.174 2,010,030 +0 0.08% 349,745
2025-10-06 2025-10-02 0.176 2,010,030 +0 0.08% 353,765
2025-10-03 2025-09-30 0.178 2,010,030 +0 0.08% 357,785
2025-10-02 2025-09-29 0.179 2,010,030 +0 0.08% 359,795
2025-09-30 2025-09-26 0.170 2,010,030 +0 0.08% 341,705
2025-09-29 2025-09-25 0.173 2,010,030 +0 0.08% 347,735
2025-09-26 2025-09-24 0.177 2,010,030 +0 0.08% 355,775
2025-09-25 2025-09-23 0.177 2,010,030 +0 0.08% 355,775
2025-09-24 2025-09-22 0.184 2,010,030 +0 0.08% 369,846
2025-09-23 2025-09-19 0.182 2,010,030 +0 0.08% 365,825
2025-09-22 2025-09-18 0.178 2,010,030 +0 0.08% 357,785
2025-09-19 2025-09-17 0.186 2,010,030 +0 0.08% 373,866
2025-09-18 2025-09-16 0.174 2,010,030 +0 0.08% 349,745
2025-09-17 2025-09-15 0.179 2,010,030 +0 0.08% 359,795
2025-09-16 2025-09-12 0.179 2,010,030 +0 0.08% 359,795
2025-09-15 2025-09-11 0.173 2,010,030 +0 0.08% 347,735
2025-09-12 2025-09-10 0.175 2,010,030 +0 0.08% 351,755
2025-09-11 2025-09-09 0.173 2,010,030 +0 0.08% 347,735
2025-09-10 2025-09-08 0.172 2,010,030 +0 0.08% 345,725
2025-09-09 2025-09-05 0.177 2,010,030 +0 0.08% 355,775
2025-09-08 2025-09-04 0.172 2,010,030 +0 0.08% 345,725
2025-09-05 2025-09-03 0.181 2,010,030 +0 0.08% 363,815
2025-09-04 2025-09-02 0.190 2,010,030 -150,000 0.08% 381,906
2025-09-03 2025-09-01 0.200 2,160,030 -232,000 0.09% 432,006
2025-09-01 2025-08-28 0.166 2,392,030 +100,000 0.09% 397,077
2025-08-29 2025-08-27 0.160 2,292,030 -350,000 0.09% 366,725
2025-08-27 2025-08-25 0.180 2,642,030 +50,000 0.10% 475,565
2025-08-25 2025-08-21 0.187 2,592,030 -5,000,015 0.10% 484,710
2025-08-21 2025-08-19 0.240 7,592,045 -2,000,000 0.30% 1,822,091
2025-08-20 2025-08-18 0.227 9,592,045 +9,168,005 0.38% 2,177,394
2025-08-15 2025-08-13 0.196 424,040 -302,010 0.03% 83,112
2025-08-13 2025-08-11 0.208 726,050 -198,000 0.04% 151,018
2025-07-28 2025-07-24 0.205 924,050 +100,000 0.05% 189,430
2025-07-21 2025-07-17 0.197 824,050 +200,000 0.05% 162,695
2025-07-18 2025-07-16 0.197 624,050 +14,011 0.04% 123,208
2025-07-16 2025-07-14 0.203 610,039 +195,510 0.04% 123,562
2025-06-27 2025-06-25 0.195 414,529 +48,877 0.03% 80,994
2025-06-11 2025-06-09 0.199 365,652 +97,755 0.02% 72,940
2025-06-10 2025-06-06 0.201 267,897 -98 0.02% 53,714
2025-06-05 2025-06-03 0.202 267,995 +147 0.02% 54,008
2025-05-19 2025-05-15 0.353 267,848 +29,326 0.02% 94,530
2025-03-10 2025-03-06 0.384 238,522 -3,910 0.01% 91,500
2025-02-20 2025-02-18 0.378 242,432 -1,955 0.01% 91,760
2024-03-04 2024-02-29 0.465 244,387 -1,955 0.01% 113,750
2022-11-22 2022-11-18 0.532 246,342 -1,955 0.02% 131,040
2022-09-23 2022-09-21 0.471 248,297 -1,955 0.02% 116,840
2021-06-11 2021-06-09 1.176 250,252 -11,731 0.02% 294,400
2021-06-03 2021-06-01 1.187 261,983 -29,326 0.02% 310,880
2021-05-03 2021-04-29 1.330 291,309 -29,327 0.02% 387,400
2021-04-28 2021-04-26 1.217 320,636 -9,775 0.02% 390,321
2021-04-21 2021-04-19 1.228 330,411 +13,686 0.02% 405,600
2021-04-19 2021-04-15 1.309 316,725 +25,416 0.02% 414,719
2021-03-18 2021-03-16 1.432 291,309 -31,282 0.02% 417,200
2021-03-17 2021-03-15 1.309 322,591 -23,461 0.02% 422,400
2021-03-12 2021-03-10 1.166 346,052 -82,114 0.02% 403,560
2021-03-09 2021-03-05 1.248 428,166 -35,192 0.03% 534,360
2021-03-08 2021-03-04 1.381 463,358 -31,281 0.03% 639,901
2021-03-05 2021-03-03 1.330 494,639 +97,755 0.03% 657,800
2021-03-04 2021-03-02 1.207 396,884 -9,776 0.03% 479,080
2021-03-01 2021-02-25 1.197 406,660 -76,248 0.03% 486,720
2021-02-26 2021-02-24 1.105 482,908 -70,384 0.03% 533,519
2021-02-25 2021-02-23 1.228 553,292 +179,869 0.04% 679,200
2021-02-24 2021-02-22 1.084 373,423 -48,878 0.03% 404,920
2021-02-23 2021-02-19 1.135 422,301 -48,877 0.03% 479,521
2021-02-19 2021-02-17 1.248 471,178 +48,877 0.03% 588,040
2021-02-18 2021-02-16 1.228 422,301 +78,204 0.03% 518,401
2021-02-17 2021-02-11 1.279 344,097 -99,710 0.02% 440,000
2021-02-10 2021-02-08 0.941 443,807 +48,878 0.03% 417,680
2021-02-09 2021-02-05 0.941 394,929 +21,506 0.03% 371,680
2021-01-14 2021-01-12 0.921 373,423 -9,776 0.03% 343,800
2021-01-07 2021-01-05 0.890 383,199 -19,551 0.03% 341,040
2020-11-13 2020-11-11 0.910 402,750 -39,101 0.03% 366,680
2020-11-04 2020-11-02 0.880 441,851 -39,102 0.03% 388,720
2020-10-30 2020-10-28 0.880 480,953 -48,878 0.03% 423,120
2020-10-27 2020-10-22 0.921 529,831 -48,877 0.04% 487,800
2020-10-21 2020-10-19 0.921 578,708 +48,877 0.04% 532,800
2020-10-20 2020-10-16 0.951 529,831 +78,204 0.04% 504,060
2020-10-16 2020-10-14 0.921 451,627 +48,877 0.03% 415,800
2020-10-05 2020-09-29 0.870 402,750 -56,697 0.03% 350,200
2020-09-29 2020-09-25 0.859 459,447 -39,102 0.03% 394,800
2020-09-16 2020-09-14 0.972 498,549 -97,755 0.04% 484,500
2020-09-15 2020-09-11 0.870 596,304 -103,620 0.04% 518,500
2020-09-11 2020-09-09 0.880 699,924 -113,396 0.05% 615,760
2020-09-10 2020-09-08 0.870 813,320 -13,685 0.06% 707,200
2020-09-09 2020-09-07 0.941 827,005 -263,938 0.06% 778,320
2020-09-08 2020-09-04 0.982 1,090,943 +19,551 0.08% 1,071,360
2020-09-07 2020-09-03 1.013 1,071,392 +420,345 0.08% 1,085,040
2020-09-03 2020-09-01 0.982 651,047 +13,686 0.05% 639,360
2020-09-01 2020-08-28 0.921 637,361 +97,755 0.05% 586,800
2020-08-28 2020-08-26 0.890 539,606 -146,632 0.04% 480,240
2020-08-20 2020-08-18 0.890 686,238 -19,551 0.05% 610,740
2020-08-18 2020-08-14 0.910 705,789 +9,775 0.05% 642,580
2020-08-17 2020-08-13 0.931 696,014 +13,686 0.05% 647,920
2020-08-14 2020-08-12 0.941 682,328 +205,285 0.05% 642,160
2020-07-29 2020-07-27 0.798 477,043 -23,461 0.03% 380,640
2020-07-28 2020-07-24 0.829 500,504 +23,461 0.04% 414,720
2020-07-21 2020-07-17 0.910 477,043 -29,327 0.03% 434,320
2020-07-20 2020-07-16 0.890 506,370 -39,102 0.04% 450,660
2020-07-09 2020-07-07 0.982 545,472 -13,685 0.04% 535,680
2020-07-08 2020-07-06 1.033 559,157 +29,326 0.04% 577,720
2020-07-06 2020-07-02 0.982 529,831 +39,102 0.04% 520,320
2020-07-03 2020-06-30 0.972 490,729 -13,686 0.04% 476,900
2020-07-02 2020-06-29 0.962 504,415 -146,632 0.04% 485,040
2020-06-24 2020-06-22 1.115 651,047 +48,878 0.05% 725,940
2020-06-22 2020-06-18 1.217 602,169 +97,754 0.04% 733,040
2020-06-18 2020-06-16 1.207 504,415 +31,282 0.04% 608,881
2020-06-17 2020-06-15 1.207 473,133 +1,955 0.03% 571,120
2020-06-16 2020-06-12 1.095 471,178 -9,775 0.03% 515,740
2020-06-15 2020-06-11 1.043 480,953 +9,775 0.03% 501,840
2020-06-12 2020-06-10 1.084 471,178 -39,102 0.03% 510,920
2020-06-11 2020-06-09 1.013 510,280 +29,327 0.04% 516,780
2020-06-10 2020-06-08 0.992 480,953 +58,652 0.03% 477,240
2020-06-05 2020-06-03 0.890 422,301 +19,551 0.03% 375,840
2020-05-18 2020-05-14 0.890 402,750 -29,326 0.03% 358,440
2020-05-15 2020-05-13 0.890 432,076 +29,326 0.03% 384,540
2020-05-14 2020-05-12 0.931 402,750 -29,326 0.03% 374,920
2020-05-13 2020-05-11 0.941 432,076 +29,326 0.03% 406,640
2020-05-08 2020-05-06 0.941 402,750 -19,551 0.03% 379,040
2020-05-06 2020-05-04 1.043 422,301 +19,551 0.03% 440,641
2020-05-05 2020-04-29 0.941 402,750 -29,326 0.03% 379,040
2020-05-04 2020-04-28 0.880 432,076 +9,775 0.03% 380,120
2020-04-27 2020-04-23 0.839 422,301 -29,326 0.03% 354,240
2020-04-24 2020-04-22 0.859 451,627 +9,776 0.03% 388,080
2020-04-23 2020-04-21 0.839 441,851 +15,640 0.03% 370,640
2020-04-17 2020-04-15 0.941 426,211 -19,551 0.03% 401,120
2020-04-16 2020-04-14 0.921 445,762 +46,923 0.03% 410,400
2020-04-14 2020-04-08 0.829 398,839 -9,776 0.03% 330,480
2020-04-09 2020-04-07 0.859 408,615 +9,776 0.03% 351,120
2020-04-08 2020-04-06 0.839 398,839 -27,372 0.03% 334,560
2020-04-06 2020-04-02 0.870 426,211 +23,461 0.03% 370,600
2020-04-01 2020-03-30 0.941 402,750 -19,551 0.03% 379,040
2020-03-30 2020-03-26 0.962 422,301 -1,955 0.03% 406,080
2020-03-27 2020-03-25 0.962 424,256 +7,821 0.03% 407,960
2020-03-24 2020-03-20 0.921 416,435 -27,372 0.03% 383,400
2020-03-23 2020-03-19 0.870 443,807 +19,551 0.03% 385,900
2020-03-20 2020-03-18 0.900 424,256 +11,731 0.03% 381,920
2020-03-19 2020-03-17 0.921 412,525 -9,776 0.03% 379,800
2020-03-18 2020-03-16 1.074 422,301 +19,551 0.03% 453,601
2020-03-09 2020-03-05 1.268 402,750 -7,820 0.03% 510,881
2020-03-05 2020-03-03 1.309 410,570 -107,530 0.03% 537,600
2020-03-04 2020-03-02 1.320 518,100 -1,955 0.04% 683,700
2020-03-03 2020-02-28 1.309 520,055 -1,955 0.04% 680,960
2020-02-24 2020-02-20 1.494 522,010 +7,820 0.04% 779,639
2020-02-21 2020-02-19 1.463 514,190 -9,775 0.04% 752,180
2020-02-20 2020-02-18 1.565 523,965 +21,506 0.04% 820,079
2020-02-19 2020-02-17 1.596 502,459 +29,326 0.04% 801,839
2020-02-17 2020-02-13 1.432 473,133 +78,204 0.03% 677,600
2020-02-10 2020-02-06 1.463 394,929 -13,686 0.03% 577,720
2020-02-07 2020-02-05 1.381 408,615 +7,821 0.03% 564,300
2020-02-06 2020-02-04 1.340 400,794 -33,237 0.03% 537,099
2020-01-31 2020-01-29 1.279 434,031 -19,551 0.03% 555,000
2020-01-30 2020-01-24 1.647 453,582 -127,081 0.03% 747,040
2020-01-29 2020-01-22 1.719 580,663 -62,563 0.04% 997,920
2020-01-23 2020-01-21 1.708 643,226 +37,147 0.05% 1,098,860
2020-01-22 2020-01-20 1.985 606,079 -33,237 0.04% 1,202,799
2020-01-21 2020-01-17 1.944 639,316 0.05% 1,242,600

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