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 0.830 24,680 +0 0.01% 20,484
2025-10-13 2025-10-09 0.830 24,680 +0 0.01% 20,484
2025-10-10 2025-10-08 0.880 24,680 +0 0.01% 21,718
2025-10-09 2025-10-06 0.830 24,680 +0 0.01% 20,484
2025-10-08 2025-10-03 0.830 24,680 +0 0.01% 20,484
2025-10-06 2025-10-02 0.830 24,680 +0 0.01% 20,484
2025-10-03 2025-09-30 0.830 24,680 +0 0.01% 20,484
2025-10-02 2025-09-29 0.830 24,680 +0 0.01% 20,484
2025-09-30 2025-09-26 0.830 24,680 +0 0.01% 20,484
2025-09-29 2025-09-25 0.830 24,680 +0 0.01% 20,484
2025-09-26 2025-09-24 0.830 24,680 +0 0.01% 20,484
2025-09-25 2025-09-23 0.840 24,680 +0 0.01% 20,731
2025-09-24 2025-09-22 0.840 24,680 +0 0.01% 20,731
2025-09-23 2025-09-19 0.840 24,680 +0 0.01% 20,731
2025-09-22 2025-09-18 0.820 24,680 +0 0.01% 20,238
2025-09-19 2025-09-17 0.800 24,680 +0 0.01% 19,744
2025-09-18 2025-09-16 0.780 24,680 +0 0.01% 19,250
2025-09-17 2025-09-15 0.780 24,680 +0 0.01% 19,250
2025-09-16 2025-09-12 0.780 24,680 +20,000 0.01% 19,250
2025-05-16 2025-05-14 0.800 4,680 -30,000 0.00% 3,744
2025-05-14 2025-05-12 1.310 34,680 +30,000 0.01% 45,431
2021-10-08 2021-10-06 0.870 4,680 -1,308,000 0.00% 4,072
2021-10-07 2021-10-05 0.740 1,312,680 -260,000 0.40% 971,383
2021-09-29 2021-09-27 0.750 1,572,680 -30,000 0.48% 1,179,510
2021-09-28 2021-09-24 0.760 1,602,680 -80,000 0.49% 1,218,037
2021-09-24 2021-09-21 0.550 1,682,680 -10,000 0.52% 925,474
2021-09-14 2021-09-10 0.530 1,692,680 +40,000 0.52% 897,120
2021-02-05 2021-02-03 0.335 1,652,680 -430,000 0.61% 553,648
2020-08-19 2020-08-17 0.255 2,082,680 +4,000 0.92% 531,083
2020-07-06 2020-07-02 0.360 2,078,680 -1,600 0.92% 748,325
2019-03-22 2019-03-20 0.540 2,080,280 -10,000 0.92% 1,123,351
2019-02-28 2019-02-26 0.490 2,090,280 +10,000 0.93% 1,024,237
2018-06-21 2018-06-19 0.750 2,080,280 -10,000 0.92% 1,560,210
2018-02-23 2018-02-21 0.570 2,090,280 +10,000 0.93% 1,191,460
2017-12-12 2017-12-08 0.780 2,080,280 -3,520 0.92% 1,622,618
2017-10-31 2017-10-27 0.750 2,083,800 -55,000 0.92% 1,562,850
2017-10-17 2017-10-13 0.940 2,138,800 +55,000 0.95% 2,010,472
2017-10-12 2017-10-10 0.860 2,083,800 -73,000 0.92% 1,792,068
2017-10-10 2017-10-06 0.880 2,156,800 +3,000 0.96% 1,897,984
2017-10-09 2017-10-04 0.700 2,153,800 +20,000 0.95% 1,507,660
2017-09-22 2017-09-20 0.720 2,133,800 -8,000 0.95% 1,536,336
2017-09-11 2017-09-07 0.760 2,141,800 -41,000 0.95% 1,627,768
2017-09-07 2017-09-05 0.840 2,182,800 +49,000 0.97% 1,833,552
2017-08-11 2017-08-09 0.800 2,133,800 -20,000 0.95% 1,707,040
2017-08-10 2017-08-08 0.840 2,153,800 -20,000 0.95% 1,809,192
2017-08-04 2017-08-02 0.910 2,173,800 -20,000 0.96% 1,978,158
2017-08-03 2017-08-01 0.920 2,193,800 +50,000 0.97% 2,018,296
2017-07-31 2017-07-27 0.990 2,143,800 -4,000 0.95% 2,122,362
2017-07-28 2017-07-26 0.830 2,147,800 +64,000 0.95% 1,782,674
2017-07-18 2017-07-14 0.790 2,083,800 -50,000 0.92% 1,646,202
2017-07-12 2017-07-10 0.880 2,133,800 +50,000 0.95% 1,877,744
2017-07-07 2017-07-05 0.730 2,083,800 -10,000 0.92% 1,521,174
2017-07-06 2017-07-04 0.780 2,093,800 -20,000 0.93% 1,633,164
2017-07-03 2017-06-29 1.200 2,113,800 +30,000 0.94% 2,536,560
2017-06-29 2017-06-27 1.240 2,083,800 -322,000 0.92% 2,583,912
2017-04-19 2017-04-13 3.100 2,405,800 -35,600 1.07% 7,457,980
2016-12-30 2016-12-28 2.080 2,441,400 -360 1.08% 5,078,112
2016-10-14 2016-10-12 2.800 2,441,760 +2,400,000 1.08% 6,836,928
2016-10-05 2016-10-03 2.900 41,760 +10,000 0.02% 121,104
2016-09-13 2016-09-09 2.700 31,760 +20,000 0.02% 85,752
2016-07-14 2016-07-12 2.950 11,760 -10,000 0.01% 34,692
2016-06-01 2016-05-30 3.900 21,760 +10,000 0.01% 84,864
2016-05-27 2016-05-25 3.850 11,760 -4,000 0.01% 45,276
2016-05-26 2016-05-24 3.850 15,760 -1,000 0.01% 60,676
2016-05-25 2016-05-23 3.900 16,760 -6,000 0.01% 65,364
2016-05-13 2016-05-11 4.000 22,760 +1,000 0.01% 91,040
2016-05-11 2016-05-09 3.800 21,760 +6,000 0.01% 82,688
2016-05-09 2016-05-05 3.850 15,760 +4,000 0.01% 60,676
2016-01-20 2016-01-18 2.650 11,760 +3,320 0.01% 31,164
2016-01-13 2016-01-11 2.550 8,440 -7,000 0.04% 21,522
2016-01-07 2016-01-05 2.850 15,440 -3,000 0.07% 44,004
2015-12-15 2015-12-11 2.899 18,440 -4,142 0.09% 53,455
2015-12-04 2015-12-02 3.348 22,582 -2,743 0.09% 75,604
2015-11-16 2015-11-12 3.960 25,325 -11,365 0.10% 100,297
2015-11-04 2015-11-02 3.021 36,690 +20,966 0.14% 110,853
2015-10-23 2015-10-20 3.593 15,724 -588 0.06% 56,495
2015-10-12 2015-10-08 3.634 16,312 +9,405 0.06% 59,274
2015-09-14 2015-09-10 3.675 6,907 -9,797 0.03% 25,380
2015-08-26 2015-08-24 6.084 16,704 -2,939 0.07% 101,619
2015-08-12 2015-08-10 8.043 19,643 +980 0.08% 157,995
2015-07-13 2015-07-09 8.942 18,663 +784 0.07% 166,876
2015-07-10 2015-07-08 6.859 17,879 -3,136 0.07% 122,637
2015-07-03 2015-06-30 13.065 21,015 +588 0.08% 274,566
2015-06-29 2015-06-25 15.107 20,427 -4,898 0.08% 308,585
2015-06-26 2015-06-24 15.107 25,325 +9,797 0.10% 382,577
2015-06-18 2015-06-16 13.474 15,528 +392 0.06% 209,217
2015-06-17 2015-06-15 13.882 15,136 +1,567 0.06% 210,115
2015-06-11 2015-06-09 13.474 13,569 +4,507 0.05% 182,823
2015-06-08 2015-06-04 15.719 9,062 +1,959 0.04% 142,447
2015-06-05 2015-06-03 16.127 7,103 +4,899 0.03% 114,553
2015-06-03 2015-06-01 16.536 2,204 -4,507 0.01% 36,445
2015-06-02 2015-05-29 15.719 6,711 +392 0.03% 105,491
2015-05-29 2015-05-27 16.332 6,319 +2,547 0.03% 103,199
2015-05-28 2015-05-26 15.515 3,772 -2,743 0.02% 58,523
2015-05-22 2015-05-20 12.861 6,515 +1,372 0.03% 83,790
2015-05-20 2015-05-18 10.616 5,143 +1,175 0.02% 54,596
2015-05-14 2015-05-12 12.249 3,968 +392 0.02% 48,603
2015-05-13 2015-05-11 12.045 3,576 -1,763 0.02% 43,071
2015-05-11 2015-05-07 12.249 5,339 -2,156 0.02% 65,396
2015-05-08 2015-05-06 13.678 7,495 +7,446 0.03% 102,514
2015-04-15 2015-04-13 10.411 49 -882 0.00% 510
2015-01-12 2015-01-08 11.432 931 -2,939 0.00% 10,643
2014-12-04 2014-12-02 15.107 3,870 -7,250 0.02% 58,463
2014-11-27 2014-11-25 15.311 11,120 +7,250 0.05% 170,257
2014-11-05 2014-11-03 15.311 3,870 -1,567 0.02% 59,253
2014-10-09 2014-10-07 15.515 5,437 +2,939 0.03% 84,355
2014-09-22 2014-09-18 13.474 2,498 -1,176 0.01% 33,657
2014-08-01 2014-07-30 16.332 3,674 +392 0.02% 60,002
2014-07-25 2014-07-23 16.127 3,282 -1,078 0.02% 52,930
2014-07-23 2014-07-21 12.045 4,360 +833 0.02% 52,514
2014-07-09 2014-07-07 12.861 3,527 -98 0.02% 45,361
2014-07-08 2014-07-04 12.861 3,625 -490 0.03% 46,622
2014-06-19 2014-06-17 13.337 4,115 -797 0.03% 54,884
2014-05-15 2014-05-13 15.389 4,912 -1,170 0.03% 75,593
2014-04-15 2014-04-11 19.493 6,082 -1,170 0.04% 118,558
2014-03-25 2014-03-21 20.177 7,252 +585 0.04% 146,325
2014-03-21 2014-03-19 20.519 6,667 +3,509 0.04% 136,801
2014-03-20 2014-03-18 16.928 3,158 -2,924 0.02% 53,460
2014-03-19 2014-03-17 18.125 6,082 +5,848 0.04% 110,238
2014-01-06 2014-01-02 11.799 234 +234 0.00% 2,761
2011-03-03 2011-03-01 56.086 0 -585
2011-02-25 2011-02-23 52.666 585 +585 0.02% 30,810
2010-11-23 2010-11-19 58.822 0 -585
2010-11-22 2010-11-18 57.796 585 +351 0.02% 33,810
2010-11-16 2010-11-12 56.770 234 -585 0.01% 13,284
2010-11-15 2010-11-11 59.506 819 -117 0.03% 48,735
2010-11-09 2010-11-05 63.609 936 -234 0.04% 59,538
2010-11-08 2010-11-04 63.609 1,170 -117 0.04% 74,423
2010-11-05 2010-11-03 67.029 1,287 +468 0.05% 86,267
2010-11-02 2010-10-29 62.925 819 +234 0.03% 51,536
2010-11-01 2010-10-28 80.367 585 +585 0.02% 47,015
2010-01-21 2010-01-19 22.571 0 -468
2009-11-26 2009-11-24 19.493 468 -5,731 0.02% 9,123
2009-06-12 2009-06-10 18.125 6,199 -2,924 0.30% 112,358
2009-05-13 2009-05-11 7.216 9,123 +8,655 0.44% 65,831
2008-10-28 2008-10-24 4.104 468 -438 0.02% 1,921
2008-10-24 2008-10-22 4.617 906 -234 0.04% 4,183
2008-10-23 2008-10-21 6.327 1,140 +234 0.06% 7,212
2008-01-18 2008-01-16 21.203 906 -117 0.04% 19,210
2007-11-15 2007-11-13 43.432 1,023 -1,170 0.05% 44,431
2007-11-08 2007-11-06 48.562 2,193 +585 0.11% 106,496
2007-11-07 2007-11-05 42.406 1,608 +1,169 0.08% 68,189
2007-08-30 2007-08-28 25.649 439 +264 0.02% 11,260
2007-08-16 2007-08-14 25.444 175 -264 0.02% 4,453
2007-08-03 2007-08-01 41.038 439 -2,339 0.02% 18,016
2007-08-01 2007-07-30 34.746 2,778 +585 0.14% 96,524
2007-07-31 2007-07-27 32.831 2,193 -585 0.11% 71,998
2007-07-30 2007-07-26 31.599 2,778 +2,339 0.14% 87,783
2007-06-26 2007-06-22 16.279 439 0.02% 7,146

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