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 0.090 110,030 +0 0.00% 9,903
2025-10-13 2025-10-09 0.098 110,030 +0 0.00% 10,783
2025-10-10 2025-10-08 0.104 110,030 +0 0.00% 11,443
2025-10-09 2025-10-06 0.105 110,030 -350,000 0.00% 11,553
2024-03-12 2024-03-08 0.072 460,030 -20,000 0.01% 33,122
2022-06-01 2022-05-30 0.130 480,030 +20,000 0.01% 62,404
2021-01-20 2021-01-18 0.365 460,030 -50,000 0.01% 167,911
2020-12-09 2020-12-07 0.246 510,030 -60,000 0.01% 125,467
2020-11-27 2020-11-25 0.236 570,030 -60,000 0.01% 134,527
2020-01-20 2020-01-16 0.209 630,030 -20,000 0.01% 131,676
2020-01-17 2020-01-15 0.200 650,030 +20,000 0.01% 130,006
2019-08-30 2019-08-28 0.188 630,030 -30,000 0.01% 118,446
2019-07-30 2019-07-26 0.200 660,030 +30,000 0.01% 132,006
2019-06-06 2019-06-04 0.232 630,030 -40,000 0.03% 146,167
2019-06-03 2019-05-30 0.227 670,030 +40,000 0.03% 152,097
2019-05-20 2019-05-16 0.230 630,030 +250,000 0.03% 144,907
2019-05-02 2019-04-29 0.234 380,030 +2,184 0.02% 89,059
2019-04-29 2019-04-25 0.233 377,846 -29,828 0.02% 88,167
2019-03-15 2019-03-13 0.240 407,674 +30 0.02% 97,997
2019-03-12 2019-03-08 0.231 407,644 -99,425 0.02% 94,300
2019-02-15 2019-02-13 0.347 507,069 -49,713 0.02% 175,950
2018-12-05 2018-12-03 0.282 556,782 +49,713 0.03% 156,800
2018-12-04 2018-11-30 0.282 507,069 +169,023 0.02% 142,800
2016-08-01 2016-07-28 0.332 338,046 -9,943 0.02% 112,200
2016-03-04 2016-03-02 0.422 347,989 -9,942 0.02% 147,000
2016-01-13 2016-01-11 0.583 357,931 -198,851 0.02% 208,800
2015-11-24 2015-11-20 0.644 556,782 -49,712 0.03% 358,400
2015-10-12 2015-10-08 0.543 606,494 -9,943 0.03% 329,400
2015-09-29 2015-09-24 0.553 616,437 -119,310 0.03% 341,000
2015-09-25 2015-09-23 0.563 735,747 -596,552 0.04% 414,400
2015-08-14 2015-08-12 0.614 1,332,299 +49,713 0.06% 817,400
2015-07-30 2015-07-28 0.614 1,282,586 +347,988 0.06% 786,900
2015-07-28 2015-07-24 0.674 934,598 +109,368 0.04% 629,800
2015-07-20 2015-07-16 0.754 825,230 -9,942 0.04% 622,500
2015-07-15 2015-07-13 0.785 835,172 -109,368 0.04% 655,200
2015-07-14 2015-07-10 0.734 944,540 -9,943 0.05% 693,500
2015-07-13 2015-07-09 0.664 954,483 -29,827 0.05% 633,600
2015-07-08 2015-07-06 0.694 984,310 -149,138 0.05% 683,100
2015-07-07 2015-07-03 0.785 1,133,448 -19,885 0.05% 889,200
2015-07-06 2015-07-02 0.835 1,153,333 -9,943 0.05% 962,800
2015-07-03 2015-06-30 0.905 1,163,276 -19,885 0.06% 1,053,000
2015-07-02 2015-06-29 0.895 1,183,161 -139,195 0.06% 1,059,100
2015-06-30 2015-06-26 0.915 1,322,356 +29,827 0.06% 1,210,300
2015-06-29 2015-06-25 0.976 1,292,529 +19,885 0.06% 1,261,000
2015-06-26 2015-06-24 0.976 1,272,644 +29,828 0.06% 1,241,600
2015-06-25 2015-06-23 0.905 1,242,816 +357,931 0.06% 1,125,000
2015-05-18 2015-05-14 1.056 884,885 -149,138 0.04% 934,500
2015-05-15 2015-05-13 1.056 1,034,023 +79,540 0.05% 1,092,000
2015-05-07 2015-05-05 1.016 954,483 +497,127 0.05% 969,600
2015-04-24 2015-04-22 0.754 457,356 -29,828 0.02% 345,000
2015-02-24 2015-02-18 0.704 487,184 +149,138 0.02% 343,000
2015-01-26 2015-01-22 0.704 338,046 -198,851 0.02% 238,000
2015-01-06 2015-01-02 0.533 536,897 +29,828 0.03% 286,200
2014-03-17 2014-03-13 0.543 507,069 -99,425 0.02% 275,400
2014-03-14 2014-03-12 0.553 606,494 +99,425 0.03% 335,500
2014-02-13 2014-02-11 0.503 507,069 -19,885 0.02% 255,000
2014-01-29 2014-01-27 0.438 526,954 -19,885 0.03% 230,550
2014-01-27 2014-01-23 0.478 546,839 -99,425 0.03% 261,250
2014-01-24 2014-01-22 0.448 646,264 +99,425 0.03% 289,250
2013-10-22 2013-10-18 0.473 546,839 +19,885 0.03% 258,500
2013-06-07 2013-06-05 0.694 526,954 +198,851 0.03% 365,700
2013-04-23 2013-04-19 0.583 328,103 -19,886 0.02% 191,400
2013-04-18 2013-04-16 0.573 347,989 -79,540 0.02% 199,500
2012-09-04 2012-08-31 0.422 427,529 -795,402 0.03% 180,600
2012-08-29 2012-08-27 0.357 1,222,931 +99,425 0.07% 436,650
2012-08-24 2012-08-22 0.357 1,123,506 +198,851 0.07% 401,150
2012-08-23 2012-08-21 0.352 924,655 +298,276 0.05% 325,500
2012-08-21 2012-08-17 0.362 626,379 +198,850 0.04% 226,800
2012-05-29 2012-05-25 0.417 427,529 -99,425 0.03% 178,450
2012-05-14 2012-05-10 0.422 526,954 -99,425 0.03% 222,600
2012-05-04 2012-05-02 0.433 626,379 +14,913 0.04% 271,054
2012-02-08 2012-02-06 0.505 611,466 +87,353 0.04% 308,700
2011-09-27 2011-09-23 0.608 524,113 -164,999 0.03% 318,600
2011-09-26 2011-09-22 0.639 689,112 -48,529 0.04% 440,200
2011-09-14 2011-09-09 0.608 737,641 +97,058 0.04% 448,400
2011-09-01 2011-08-30 0.680 640,583 +19,412 0.04% 435,600
2011-08-24 2011-08-22 0.712 621,171 -47,059 0.04% 442,200
2011-08-23 2011-08-19 0.744 668,230 -197,645 0.04% 497,000
2011-08-19 2011-08-17 0.744 865,875 +28,235 0.05% 644,000
2011-08-18 2011-08-16 0.744 837,640 +75,293 0.05% 623,000
2011-08-10 2011-08-08 0.638 762,347 -94,116 0.05% 486,000
2011-08-04 2011-08-02 0.691 856,463 +28,235 0.05% 591,500
2011-08-03 2011-08-01 0.701 828,228 +141,175 0.05% 580,800
2011-08-02 2011-07-29 0.648 687,053 +47,058 0.04% 445,300
2011-07-27 2011-07-25 0.638 639,995 -47,058 0.04% 408,000
2011-07-21 2011-07-19 0.526 687,053 +47,058 0.05% 361,350
2011-07-06 2011-07-04 0.462 639,995 -37,646 0.04% 295,800
2011-05-31 2011-05-27 0.494 677,641 +37,646 0.05% 334,800
2011-04-28 2011-04-26 0.421 639,995 +9,846 0.04% 269,344
2011-04-15 2011-04-13 0.378 630,149 +92,669 0.04% 238,000
2010-08-17 2010-08-13 0.308 537,480 -92,669 0.04% 165,300
2010-05-26 2010-05-24 0.324 630,149 -55,601 0.04% 204,000
2010-05-19 2010-05-17 0.367 685,750 -55,601 0.05% 251,600
2010-05-13 2010-05-11 0.367 741,351 +55,601 0.05% 272,000
2010-05-07 2010-05-05 0.394 685,750 +92,669 0.05% 270,100
2010-05-06 2010-05-04 0.410 593,081 -37,068 0.04% 243,200
2010-05-03 2010-04-29 0.387 630,149 +157,538 0.04% 244,082
2010-04-30 2010-04-28 0.404 472,611 +5,192 0.03% 190,796
2010-03-16 2010-03-12 0.202 467,419 -210,797 0.03% 94,350
2010-03-12 2010-03-10 0.206 678,216 +210,797 0.05% 139,860
2009-07-31 2009-07-29 0.204 467,419 -91,651 0.03% 95,370
2009-07-24 2009-07-22 0.209 559,070 -504,080 0.04% 117,120
2009-07-02 2009-06-29 0.248 1,063,150 +504,080 0.08% 263,320
2009-06-08 2009-06-04 0.144 559,070 -91,651 0.04% 80,520
2009-06-05 2009-06-03 0.131 650,721 +91,651 0.05% 85,200
2008-08-14 2008-08-12 0.206 559,070 -274,953 0.04% 115,290
2008-06-11 2008-06-06 0.225 834,023 +91,651 0.06% 187,460
2008-04-28 2008-04-24 0.229 742,372 -18,330 0.05% 170,100
2008-02-27 2008-02-25 0.273 760,702 -1,374,763 0.06% 207,500
2008-01-23 2008-01-21 0.278 2,135,465 -366,604 0.18% 594,150
2008-01-09 2008-01-07 0.355 2,502,069 +1,374,763 0.21% 887,250
2007-12-20 2007-12-18 0.333 1,127,306 -91,650 0.10% 375,150
2007-12-18 2007-12-14 0.344 1,218,956 -293,283 0.10% 418,950
2007-12-07 2007-12-05 0.360 1,512,239 -284,118 0.13% 544,500
2007-12-04 2007-11-30 0.355 1,796,357 +183,302 0.15% 637,000
2007-11-26 2007-11-22 0.360 1,613,055 +73,321 0.14% 580,800
2007-11-14 2007-11-12 0.349 1,539,734 -274,953 0.13% 537,600
2007-11-13 2007-11-09 0.382 1,814,687 +274,953 0.15% 693,000
2007-11-08 2007-11-06 0.393 1,539,734 -357,439 0.13% 604,800
2007-11-07 2007-11-05 0.382 1,897,173 +9,165 0.16% 724,500
2007-10-26 2007-10-24 0.360 1,888,008 -183,301 0.16% 679,800
2007-10-25 2007-10-23 0.344 2,071,309 +183,301 0.18% 711,900
2007-10-22 2007-10-17 0.316 1,888,008 +91,651 0.16% 597,400
2007-10-18 2007-10-16 0.338 1,796,357 -91,651 0.15% 607,600
2007-10-11 2007-10-09 0.344 1,888,008 -91,651 0.16% 648,900
2007-10-09 2007-10-05 0.355 1,979,659 +91,651 0.17% 702,000
2007-10-08 2007-10-04 0.327 1,888,008 -45,825 0.16% 618,000
2007-09-25 2007-09-21 0.366 1,933,833 -91,651 0.17% 706,850
2007-09-24 2007-09-20 0.382 2,025,484 -916,509 0.17% 773,500
2007-09-18 2007-09-14 0.398 2,941,993 +183,302 0.25% 1,171,650
2007-09-17 2007-09-13 0.420 2,758,691 -45,825 0.24% 1,158,850
2007-09-11 2007-09-07 0.426 2,804,516 -164,972 0.24% 1,193,400
2007-09-10 2007-09-06 0.426 2,969,488 +91,651 0.25% 1,263,600
2007-09-07 2007-09-05 0.431 2,877,837 +91,651 0.25% 1,240,300
2007-09-06 2007-09-04 0.415 2,786,186 +18,330 0.24% 1,155,200
2007-09-05 2007-09-03 0.464 2,767,856 +1,374,763 0.24% 1,283,500
2007-09-03 2007-08-30 0.366 1,393,093 -183,302 0.12% 509,200
2007-08-29 2007-08-27 0.387 1,576,395 -549,905 0.14% 610,600
2007-08-27 2007-08-23 0.344 2,126,300 +183,302 0.19% 730,800
2007-08-24 2007-08-22 0.349 1,942,998 +549,905 0.17% 678,400
2007-08-23 2007-08-21 0.322 1,393,093 -870,683 0.12% 448,400
2007-08-21 2007-08-17 0.284 2,263,776 +916,508 0.20% 642,200
2007-08-20 2007-08-16 0.327 1,347,268 -91,651 0.12% 441,000
2007-08-17 2007-08-15 0.344 1,438,919 -1,787,191 0.13% 494,550
2007-08-15 2007-08-13 0.338 3,226,110 +1,778,026 0.28% 1,091,200
2007-08-14 2007-08-10 0.322 1,448,084 -1,741,366 0.13% 466,100
2007-08-13 2007-08-09 0.344 3,189,450 +18,330 0.28% 1,096,200
2007-08-10 2007-08-08 0.344 3,171,120 +1,915,503 0.28% 1,089,900
2007-08-09 2007-08-07 0.322 1,255,617 -2,932,827 0.11% 404,150
2007-08-08 2007-08-06 0.398 4,188,444 -183,302 0.37% 1,668,050
2007-08-07 2007-08-03 0.431 4,371,746 -91,651 0.38% 1,884,150
2007-08-06 2007-08-02 0.442 4,463,397 -366,603 0.39% 1,972,350
2007-08-02 2007-07-31 0.480 4,830,000 -815,693 0.42% 2,318,800
2007-08-01 2007-07-30 0.529 5,645,693 -45,826 0.49% 2,987,600
2007-07-31 2007-07-27 0.404 5,691,519 -549,905 0.50% 2,297,700
2007-07-30 2007-07-26 0.393 6,241,424 +9,165 0.56% 2,451,600
2007-07-27 2007-07-25 0.371 6,232,259 +412,429 0.56% 2,312,000
2007-07-26 2007-07-24 0.355 5,819,830 -109,981 0.53% 2,063,750
2007-07-25 2007-07-23 0.333 5,929,811 +1,328,938 0.54% 1,973,350
2007-07-23 2007-07-19 0.273 4,600,873 +91,651 0.42% 1,255,000
2007-07-20 2007-07-18 0.284 4,509,222 -64,156 0.41% 1,279,200
2007-07-19 2007-07-17 0.263 4,573,378 -137,476 0.41% 1,202,590
2007-07-18 2007-07-16 0.257 4,710,854 +36,660 0.43% 1,213,040
2007-07-17 2007-07-13 0.257 4,674,194 +146,641 0.42% 1,203,600
2007-07-16 2007-07-12 0.267 4,527,553 -91,650 0.41% 1,210,300
2007-07-13 2007-07-11 0.278 4,619,203 +458,254 0.42% 1,285,200
2007-07-12 2007-07-10 0.278 4,160,949 -54,991 0.38% 1,157,700
2007-07-11 2007-07-09 0.273 4,215,940 -91,651 0.38% 1,150,000
2007-07-09 2007-07-05 0.253 4,307,591 +18,331 0.39% 1,090,400
2007-07-03 2007-06-28 0.254 4,289,260 +27,495 0.39% 1,090,440
2007-06-27 2007-06-25 0.259 4,261,765 +91,651 0.47% 1,102,050
2007-06-26 2007-06-22 0.263 4,170,114 0.46% 1,096,550

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