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 0.158 830,000 +0 0.04% 131,140
2025-10-13 2025-10-09 0.166 830,000 +0 0.04% 137,780
2025-10-10 2025-10-08 0.174 830,000 +0 0.04% 144,420
2025-10-09 2025-10-06 0.172 830,000 -40,000 0.04% 142,760
2025-09-30 2025-09-26 0.158 870,000 -100,000 0.04% 137,460
2025-09-23 2025-09-19 0.171 970,000 -60,000 0.05% 165,870
2025-09-22 2025-09-18 0.173 1,030,000 +100,000 0.05% 178,190
2025-09-19 2025-09-17 0.176 930,000 +60,000 0.05% 163,680
2025-09-11 2025-09-09 0.175 870,000 +50,000 0.04% 152,250
2025-09-10 2025-09-08 0.178 820,000 +150,000 0.04% 145,960
2025-09-08 2025-09-04 0.161 670,000 -50,000 0.03% 107,870
2025-09-04 2025-09-02 0.165 720,000 -50,000 0.04% 118,800
2025-09-02 2025-08-29 0.163 770,000 -100,000 0.04% 125,510
2025-09-01 2025-08-28 0.162 870,000 +100,000 0.04% 140,940
2025-08-29 2025-08-27 0.161 770,000 -120,000 0.04% 123,970
2025-08-27 2025-08-25 0.163 890,000 -50,000 0.04% 145,070
2025-08-26 2025-08-22 0.163 940,000 +50,000 0.05% 153,220
2025-08-14 2025-08-12 0.160 890,000 +60,000 0.04% 142,400
2025-08-12 2025-08-08 0.149 830,000 -40,000 0.04% 123,670
2025-08-08 2025-08-06 0.148 870,000 -40,000 0.04% 128,760
2025-08-07 2025-08-05 0.156 910,000 -80,000 0.04% 141,960
2025-08-05 2025-08-01 0.156 990,000 +160,000 0.05% 154,440
2025-08-01 2025-07-30 0.149 830,000 +40,000 0.04% 123,670
2025-07-29 2025-07-25 0.149 790,000 +60,000 0.04% 117,710
2025-07-28 2025-07-24 0.149 730,000 +40,000 0.04% 108,770
2025-07-21 2025-07-17 0.140 690,000 -100,000 0.03% 96,600
2025-07-18 2025-07-16 0.133 790,000 +100,000 0.04% 105,070
2025-07-17 2025-07-15 0.135 690,000 -100,000 0.03% 93,150
2025-07-07 2025-07-03 0.118 790,000 -10,000 0.04% 93,220
2025-07-04 2025-07-02 0.119 800,000 -60,000 0.04% 95,200
2025-06-30 2025-06-26 0.119 860,000 +60,000 0.04% 102,340
2025-06-23 2025-06-19 0.120 800,000 +100,000 0.04% 96,000
2025-05-28 2025-05-26 0.111 700,000 +11,560 0.03% 77,581
2025-05-19 2025-05-15 0.117 688,440 -98,349 0.03% 80,500
2025-05-16 2025-05-14 0.115 786,789 +98,349 0.04% 90,400
2025-05-12 2025-05-08 0.097 688,440 -9,835 0.03% 66,500
2025-03-28 2025-03-26 0.107 698,275 -196,697 0.03% 74,550
2025-03-07 2025-03-05 0.124 894,972 -39,340 0.04% 111,020
2025-03-04 2025-02-28 0.089 934,312 -98,349 0.05% 83,600
2025-02-28 2025-02-26 0.097 1,032,661 -157,357 0.05% 99,750
2024-11-19 2024-11-15 0.077 1,190,018 +49,174 0.06% 91,960
2024-10-23 2024-10-21 0.077 1,140,844 +68,844 0.06% 88,160
2024-10-09 2024-10-07 0.088 1,072,000 -196,697 0.05% 94,830
2023-11-28 2023-11-24 0.068 1,268,697 -236,037 0.06% 86,430
2023-11-06 2023-11-02 0.073 1,504,734 +196,697 0.07% 110,160
2023-10-13 2023-10-11 0.073 1,308,037 +49,175 0.07% 95,760
2023-09-15 2023-09-13 0.069 1,258,862 -9,835 0.06% 87,040
2023-08-30 2023-08-28 0.062 1,268,697 +196,697 0.06% 78,690
2023-08-17 2023-08-15 0.064 1,072,000 -98,349 0.05% 68,670
2023-07-19 2023-07-14 0.069 1,170,349 -196,697 0.06% 80,920
2023-07-13 2023-07-11 0.069 1,367,046 -98,348 0.07% 94,520
2023-06-14 2023-06-12 0.070 1,465,394 -295,046 0.07% 102,810
2023-06-13 2023-06-09 0.071 1,760,440 -39,340 0.09% 125,300
2023-06-12 2023-06-08 0.067 1,799,780 -9,835 0.09% 120,780
2023-06-09 2023-06-07 0.067 1,809,615 -29,504 0.09% 121,440
2023-06-07 2023-06-05 0.067 1,839,119 -59,009 0.09% 123,420
2023-06-06 2023-06-02 0.069 1,898,128 -59,010 0.09% 131,240
2023-05-02 2023-04-27 0.071 1,957,138 +196,698 0.10% 139,300
2022-11-24 2022-11-22 0.075 1,760,440 +98,348 0.09% 132,460
2022-09-23 2022-09-21 0.079 1,662,092 -29,504 0.08% 131,820
2022-06-01 2022-05-30 0.097 1,691,596 +196,697 0.08% 163,400
2022-05-23 2022-05-19 0.096 1,494,899 +28,029 0.07% 144,061
2022-03-23 2022-03-21 0.092 1,466,870 -772,036 0.08% 135,280
2022-03-17 2022-03-15 0.075 2,238,906 +96,504 0.12% 167,040
2022-03-03 2022-03-01 0.098 2,142,402 -106,155 0.11% 210,900
2022-02-11 2022-02-09 0.097 2,248,557 +86,854 0.12% 219,020
2022-01-21 2022-01-19 0.107 2,161,703 +202,660 0.11% 230,720
2022-01-05 2022-01-03 0.107 1,959,043 +135,106 0.10% 209,090
2021-12-30 2021-12-28 0.108 1,823,937 -96,504 0.09% 196,560
2021-12-28 2021-12-22 0.111 1,920,441 +144,757 0.10% 212,930
2021-11-29 2021-11-25 0.118 1,775,684 +57,902 0.09% 209,760
2021-11-22 2021-11-18 0.118 1,717,782 +154,408 0.09% 202,920
2021-11-18 2021-11-16 0.122 1,563,374 -106,155 0.08% 191,160
2021-11-08 2021-11-04 0.120 1,669,529 +96,504 0.09% 200,680
2021-11-04 2021-11-02 0.121 1,573,025 +96,505 0.08% 190,710
2021-11-03 2021-11-01 0.121 1,476,520 +96,504 0.08% 179,010
2021-11-02 2021-10-29 0.121 1,380,016 +106,155 0.07% 167,310
2021-10-25 2021-10-21 0.122 1,273,861 -193,009 0.07% 155,760
2021-10-22 2021-10-20 0.123 1,466,870 -96,504 0.08% 180,880
2021-10-08 2021-10-06 0.112 1,563,374 +193,009 0.08% 174,960
2021-10-05 2021-09-30 0.117 1,370,365 -193,009 0.07% 160,460
2021-09-29 2021-09-27 0.119 1,563,374 -135,107 0.08% 186,300
2021-09-28 2021-09-24 0.114 1,698,481 -183,358 0.09% 193,600
2021-09-23 2021-09-20 0.111 1,881,839 -9,651 0.10% 208,650
2021-09-21 2021-09-17 0.114 1,891,490 +270,213 0.10% 215,600
2021-09-09 2021-09-07 0.112 1,621,277 +96,505 0.08% 181,440
2021-09-08 2021-09-06 0.108 1,524,772 +299,164 0.08% 164,320
2021-08-25 2021-08-23 0.117 1,225,608 +231,611 0.06% 143,510
2021-08-23 2021-08-19 0.113 993,997 -173,709 0.05% 112,270
2021-08-20 2021-08-18 0.117 1,167,706 -193,009 0.06% 136,730
2021-08-16 2021-08-12 0.116 1,360,715 -96,504 0.07% 157,920
2021-08-03 2021-07-30 0.111 1,457,219 +77,203 0.08% 161,570
2021-07-29 2021-07-27 0.110 1,380,016 +193,010 0.07% 151,580
2021-07-20 2021-07-16 0.138 1,187,006 +77,203 0.06% 163,590
2021-07-16 2021-07-14 0.139 1,109,803 +115,806 0.06% 154,100
2021-06-17 2021-06-15 0.139 993,997 -289,514 0.05% 138,020
2021-06-16 2021-06-11 0.136 1,283,511 +96,505 0.07% 174,230
2021-06-15 2021-06-10 0.126 1,187,006 -193,010 0.06% 150,060
2021-06-11 2021-06-09 0.109 1,380,016 +193,010 0.07% 150,150
2021-06-08 2021-06-04 0.107 1,187,006 -96,505 0.06% 126,690
2021-05-20 2021-05-17 0.122 1,283,511 +289,514 0.07% 156,940
2021-05-14 2021-05-12 0.118 993,997 -96,505 0.05% 117,420
2021-05-11 2021-05-07 0.119 1,090,502 -96,504 0.06% 129,950
2021-05-05 2021-05-03 0.130 1,187,006 -96,505 0.06% 153,750
2021-05-03 2021-04-29 0.133 1,283,511 -96,505 0.07% 170,240
2021-04-28 2021-04-26 0.121 1,380,016 +193,010 0.07% 167,310
2021-04-22 2021-04-20 0.122 1,187,006 +193,009 0.06% 145,140
2021-02-19 2021-02-17 0.176 993,997 +135,106 0.05% 175,100
2021-02-18 2021-02-16 0.159 858,891 +193,009 0.04% 136,170
2021-02-10 2021-02-08 0.138 665,882 -96,504 0.03% 91,770
2021-02-02 2021-01-29 0.120 762,386 -9,651 0.04% 91,640
2021-01-22 2021-01-20 0.111 772,037 -183,358 0.04% 85,600
2021-01-20 2021-01-18 0.103 955,395 -193,010 0.05% 98,010
2021-01-12 2021-01-08 0.099 1,148,405 +193,010 0.06% 114,240
2021-01-11 2021-01-07 0.103 955,395 -115,806 0.05% 98,010
2020-12-29 2020-12-24 0.098 1,071,201 +270,213 0.06% 105,450
2020-12-23 2020-12-21 0.102 800,988 -96,505 0.04% 81,340
2020-12-21 2020-12-17 0.103 897,493 +96,505 0.05% 92,070
2020-10-16 2020-10-14 0.121 800,988 -9,651 0.04% 97,110
2020-09-02 2020-08-31 0.126 810,639 +96,505 0.04% 102,480
2020-08-28 2020-08-26 0.130 714,134 -9,650 0.04% 92,500
2020-08-27 2020-08-25 0.131 723,784 -231,611 0.04% 94,500
2020-08-17 2020-08-13 0.133 955,395 +231,611 0.05% 126,720
2020-07-09 2020-07-07 0.136 723,784 -193,010 0.04% 98,250
2020-07-08 2020-07-06 0.144 916,794 -482,523 0.05% 132,050
2020-07-06 2020-07-02 0.135 1,399,317 -135,106 0.07% 188,500
2020-07-03 2020-06-30 0.132 1,534,423 -521,125 0.08% 201,930
2020-07-02 2020-06-29 0.133 2,055,548 +115,806 0.11% 272,640
2020-06-30 2020-06-26 0.139 1,939,742 +96,504 0.10% 269,340
2020-06-23 2020-06-19 0.153 1,843,238 -77,203 0.10% 282,680
2020-06-22 2020-06-18 0.152 1,920,441 -125,456 0.10% 292,530
2020-06-19 2020-06-17 0.141 2,045,897 +318,465 0.11% 288,320
2020-06-18 2020-06-16 0.152 1,727,432 +241,261 0.09% 263,130
2020-06-11 2020-06-09 0.133 1,486,171 -9,650 0.08% 197,120
2020-06-09 2020-06-05 0.150 1,495,821 +77,204 0.08% 224,750
2020-06-04 2020-06-02 0.155 1,418,617 -28,952 0.07% 220,500
2020-06-01 2020-05-28 0.153 1,447,569 -48,252 0.08% 222,000
2020-05-28 2020-05-26 0.171 1,495,821 -57,903 0.08% 255,750
2020-05-27 2020-05-25 0.152 1,553,724 +183,359 0.08% 236,670
2020-05-26 2020-05-22 0.152 1,370,365 -67,553 0.07% 208,740
2020-05-22 2020-05-20 0.178 1,437,918 +19,301 0.07% 256,280
2020-05-21 2020-05-19 0.178 1,418,617 -19,301 0.07% 252,840
2020-05-20 2020-05-18 0.185 1,437,918 -183,359 0.07% 266,710
2020-05-19 2020-05-15 0.183 1,621,277 -366,717 0.08% 297,360
2020-05-18 2020-05-14 0.161 1,987,994 +1,080,851 0.10% 319,300
2020-05-15 2020-05-13 0.169 907,143 0.05% 153,220

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