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 0.560 105,000 +0 0.02% 58,800
2025-10-13 2025-10-09 0.590 105,000 +0 0.02% 61,950
2025-10-10 2025-10-08 0.600 105,000 +0 0.02% 63,000
2025-10-09 2025-10-06 0.600 105,000 +0 0.02% 63,000
2025-10-08 2025-10-03 0.600 105,000 +0 0.02% 63,000
2025-10-06 2025-10-02 0.610 105,000 +0 0.02% 64,050
2025-10-03 2025-09-30 0.610 105,000 -65,000 0.02% 64,050
2025-08-14 2025-08-12 0.670 170,000 +35,000 0.03% 113,900
2025-08-13 2025-08-11 0.710 135,000 +30,000 0.02% 95,850
2025-07-09 2025-07-07 0.495 105,000 +40,000 0.02% 51,975
2025-07-02 2025-06-27 0.380 65,000 -50,000 0.01% 24,700
2025-06-20 2025-06-18 0.325 115,000 +5,000 0.02% 37,375
2025-06-12 2025-06-10 0.235 110,000 +25,000 0.02% 25,850
2025-06-11 2025-06-09 0.250 85,000 +15,000 0.01% 21,250
2025-06-10 2025-06-06 0.241 70,000 +15,000 0.01% 16,870
2024-05-08 2024-05-06 0.033 55,000 -220,000 0.01% 1,815
2024-04-11 2024-04-09 0.033 275,000 +220,000 0.05% 9,075
2022-06-24 2022-06-22 0.036 55,000 -60,000 0.01% 1,980
2021-12-21 2021-12-17 0.040 115,000 -100,000 0.02% 4,600
2021-12-15 2021-12-13 0.040 215,000 +100,000 0.04% 8,600
2021-11-11 2021-11-09 0.062 115,000 -60,000 0.02% 7,130
2021-11-08 2021-11-04 0.044 175,000 +60,000 0.03% 7,700
2021-03-08 2021-03-04 0.052 115,000 +50,000 0.02% 5,980
2021-02-22 2021-02-18 0.059 65,000 -160,000 0.01% 3,835
2021-02-08 2021-02-04 0.058 225,000 +160,000 0.04% 13,050
2019-07-04 2019-07-02 0.184 65,000 -6,000 0.01% 11,960
2017-10-20 2017-10-18 0.159 71,000 -20,000 0.02% 11,289
2017-01-06 2017-01-04 0.370 91,000 +80,000 0.02% 33,670
2016-10-24 2016-10-19 0.620 11,000 -36,000 0.00% 6,820
2016-10-12 2016-10-07 0.680 47,000 +18,000 0.01% 31,960
2016-08-29 2016-08-25 0.550 29,000 +18,000 0.01% 15,950
2015-07-23 2015-07-21 3.450 11,000 +6,000 0.00% 37,950
2015-06-24 2015-06-22 3.750 5,000 -3,000 0.00% 18,750
2015-06-17 2015-06-15 4.100 8,000 -60,000 0.00% 32,800
2015-06-16 2015-06-12 3.900 68,000 +3,000 0.02% 265,200
2015-06-15 2015-06-11 3.700 65,000 -6,000 0.02% 240,500
2015-06-11 2015-06-09 3.350 71,000 -2,000 0.02% 237,850
2015-06-04 2015-06-02 3.650 73,000 +50,000 0.02% 266,450
2015-05-19 2015-05-15 3.700 23,000 +2,000 0.01% 85,100
2015-05-18 2015-05-14 3.450 21,000 +6,000 0.01% 72,450
2015-05-04 2015-04-29 4.200 15,000 -24,750 0.00% 63,000
2015-04-08 2015-04-01 2.950 39,750 -20,000 0.01% 117,262
2015-01-27 2015-01-23 2.900 59,750 -8,000 0.02% 173,275
2015-01-23 2015-01-21 3.000 67,750 -10,000 0.02% 203,250
2015-01-21 2015-01-19 2.850 77,750 -20,000 0.02% 221,587
2015-01-12 2015-01-08 2.600 97,750 -55,000 0.03% 254,150
2014-12-02 2014-11-28 2.390 152,750 +10,000 0.04% 365,072
2014-11-21 2014-11-19 2.170 142,750 -105,000 0.04% 309,767
2014-09-22 2014-09-18 2.600 247,750 +20,000 0.07% 644,150
2014-09-18 2014-09-16 2.390 227,750 +40,000 0.07% 544,322
2014-09-15 2014-09-11 2.480 187,750 +8,000 0.06% 465,620
2014-09-11 2014-09-08 2.600 179,750 +40,000 0.06% 467,350
2014-09-10 2014-09-05 2.650 139,750 +50,000 0.04% 370,337
2014-09-05 2014-09-03 2.650 89,750 +30,000 0.03% 237,837
2014-08-11 2014-08-07 2.190 59,750 -28,000 0.02% 130,852
2014-06-26 2014-06-24 1.230 87,750 -10,000 0.03% 107,932
2014-06-23 2014-06-19 1.310 97,750 -20,000 0.03% 128,052
2014-04-02 2014-03-31 1.670 117,750 -59,500 0.04% 196,642
2014-03-21 2014-03-19 1.970 177,250 -13,000 0.06% 349,182
2014-03-14 2014-03-12 1.900 190,250 -10,000 0.06% 361,475
2014-02-24 2014-02-20 2.040 200,250 +10,000 0.06% 408,510
2014-02-20 2014-02-18 2.100 190,250 +10,000 0.06% 399,525
2014-02-14 2014-02-12 2.030 180,250 +30,000 0.06% 365,907
2014-02-05 2014-01-30 1.880 150,250 +41,000 0.05% 282,470
2013-05-10 2013-05-08 3.828 109,250 -5,144 0.03% 418,243
2013-05-06 2013-05-02 3.928 114,394 -503 0.04% 449,311
2013-04-26 2013-04-24 3.977 114,897 +20,113 0.04% 456,999
2013-02-27 2013-02-25 4.375 94,784 -20,616 0.03% 414,700
2013-01-21 2013-01-17 4.823 115,400 +5,028 0.04% 556,537
2012-12-21 2012-12-19 4.972 110,372 -2,514 0.04% 548,751
2012-07-25 2012-07-23 3.828 112,886 -120,680 0.04% 432,163
2012-07-13 2012-07-11 3.530 233,566 -8,548 0.08% 824,488
2012-07-12 2012-07-10 3.381 242,114 -52,797 0.08% 818,550
2012-07-05 2012-07-03 3.679 294,911 -503 0.10% 1,085,023
2012-05-14 2012-05-10 3.460 295,414 -1,698 0.10% 1,022,249
2012-04-12 2012-04-10 3.609 297,112 -10,620 0.10% 1,072,187
2011-11-07 2011-11-03 4.400 307,732 -1,012 0.10% 1,353,911
2011-10-13 2011-10-11 4.449 308,744 +5,058 0.10% 1,373,626
2011-08-24 2011-08-22 4.845 303,686 -40,458 0.10% 1,471,223
2011-08-15 2011-08-11 4.845 344,144 -10,115 0.11% 1,667,224
2011-08-12 2011-08-10 4.845 354,259 -10,114 0.12% 1,716,226
2011-04-29 2011-04-27 5.003 364,373 -2,881 0.12% 1,822,864
2011-03-15 2011-03-11 6.376 367,254 +33,387 0.12% 2,341,627
2011-02-11 2011-02-09 7.103 333,867 -16,566 0.11% 2,371,339
2011-02-07 2011-01-31 7.103 350,433 +304,422 0.12% 2,489,001
2011-01-19 2011-01-17 6.448 46,011 -184,044 0.02% 296,700
2011-01-18 2011-01-14 6.336 230,055 +45,476 0.08% 1,457,699
2011-01-17 2011-01-13 6.374 184,579 +2,675 0.06% 1,176,449
2011-01-14 2011-01-12 6.355 181,904 -80,252 0.06% 1,156,000
2011-01-12 2011-01-10 6.299 262,156 -32,101 0.09% 1,651,301
2011-01-07 2011-01-05 6.168 294,257 +16,051 0.10% 1,815,003
2011-01-06 2011-01-04 6.355 278,206 +32,100 0.09% 1,767,999
2011-01-05 2011-01-03 6.299 246,106 -16,050 0.08% 1,550,203
2010-12-15 2010-12-13 6.374 262,156 -26,750 0.09% 1,670,901
2010-12-14 2010-12-10 6.374 288,906 +26,750 0.10% 1,841,397
2010-12-13 2010-12-09 6.374 262,156 +208,655 0.09% 1,670,901
2010-12-06 2010-12-02 6.486 53,501 -5,350 0.02% 346,999
2010-12-01 2010-11-29 6.448 58,851 +53,501 0.02% 379,498
2010-11-30 2010-11-26 6.131 5,350 -5,350 0.00% 32,799
2010-11-29 2010-11-25 5.962 10,700 +5,350 0.00% 63,799
2010-11-26 2010-11-24 5.850 5,350 +5,350 0.00% 31,299
2010-11-17 2010-11-15 5.757 0 -16,050
2010-11-11 2010-11-09 5.663 16,050 -48,151 0.01% 90,898
2010-11-04 2010-11-02 5.327 64,201 -80,252 0.02% 341,998
2010-11-01 2010-10-28 5.028 144,453 -5,350 0.05% 726,299
2010-10-18 2010-10-14 5.196 149,803 -21,401 0.05% 778,398
2010-10-13 2010-10-11 5.196 171,204 +5,350 0.06% 889,601
2010-09-07 2010-09-03 4.710 165,854 -53,501 0.06% 781,201
2010-08-31 2010-08-27 4.766 219,355 -21,400 0.08% 1,045,500
2010-08-16 2010-08-12 5.364 240,755 -5,351 0.09% 1,291,498
2010-08-12 2010-08-10 5.308 246,106 -5,350 0.09% 1,306,403
2010-08-04 2010-08-02 5.551 251,456 -13,375 0.09% 1,395,902
2010-08-02 2010-07-29 5.495 264,831 -18,725 0.10% 1,455,300
2010-07-30 2010-07-28 5.514 283,556 -16,051 0.11% 1,563,498
2010-07-07 2010-07-05 5.159 299,607 -53,501 0.11% 1,545,601
2010-06-04 2010-06-02 5.663 353,108 +21,401 0.13% 1,999,800
2010-05-26 2010-05-24 5.234 331,707 +80,251 0.13% 1,735,998
2010-05-24 2010-05-19 4.654 251,456 -21,400 0.10% 1,170,302
2010-05-10 2010-05-06 5.570 272,856 -21,401 0.10% 1,519,799
2010-05-03 2010-04-29 5.505 294,257 -1,473 0.11% 1,619,889
2010-04-29 2010-04-27 5.393 295,730 +53,769 0.11% 1,594,998
2010-04-26 2010-04-22 5.356 241,961 +26,884 0.09% 1,295,999
2010-04-22 2010-04-20 4.947 215,077 +80,654 0.08% 1,064,002
2010-04-20 2010-04-16 4.501 134,423 +48,392 0.05% 605,001
2010-04-19 2010-04-15 4.482 86,031 -5,377 0.03% 385,602
2010-04-16 2010-04-14 4.333 91,408 +43,016 0.03% 396,102
2010-04-14 2010-04-12 3.924 48,392 +32,261 0.02% 189,899
2010-04-13 2010-04-09 3.682 16,131 -5,377 0.01% 59,401
2010-04-12 2010-04-08 3.589 21,508 +5,377 0.01% 77,201
2010-04-09 2010-04-07 3.645 16,131 -29,573 0.01% 58,801
2010-03-30 2010-03-26 3.757 45,704 +34,950 0.02% 171,701
2010-01-19 2010-01-15 3.106 10,754 -18,819 0.00% 33,401
2010-01-18 2010-01-14 3.069 29,573 -8,065 0.01% 90,750
2010-01-15 2010-01-13 3.255 37,638 -2,689 0.01% 122,499
2010-01-14 2010-01-12 3.236 40,327 +8,066 0.02% 130,500
2010-01-08 2010-01-06 2.771 32,261 -53,770 0.01% 89,399
2009-12-23 2009-12-21 2.771 86,031 -8,065 0.03% 238,401
2009-12-04 2009-12-02 2.994 94,096 -142,488 0.04% 281,750
2009-12-01 2009-11-27 2.957 236,584 -134,423 0.09% 699,599
2009-11-25 2009-11-23 3.310 371,007 -16,131 0.14% 1,228,200
2009-10-12 2009-10-08 3.348 387,138 +134,423 0.15% 1,296,000
2009-10-08 2009-10-06 3.273 252,715 -96,784 0.10% 827,200
2009-10-07 2009-10-05 3.199 349,499 +96,784 0.13% 1,117,998
2009-09-30 2009-09-28 3.217 252,715 -21,508 0.10% 813,100
2009-09-29 2009-09-25 3.087 274,223 -134,423 0.10% 846,601
2009-09-28 2009-09-24 3.292 408,646 -5,376 0.16% 1,345,201
2009-09-24 2009-09-22 3.441 414,022 -134,423 0.16% 1,424,498
2009-09-16 2009-09-14 3.329 548,445 -5,377 0.21% 1,825,799
2009-09-15 2009-09-11 3.329 553,822 +543,068 0.21% 1,843,699
2009-09-07 2009-09-03 1.860 10,754 -16,131 0.00% 20,000
2009-08-11 2009-08-07 2.548 26,885 +16,131 0.01% 68,501
2009-07-13 2009-07-09 2.604 10,754 -177,438 0.00% 28,000
2009-07-10 2009-07-08 2.697 188,192 -123,669 0.08% 507,500
2009-07-09 2009-07-07 2.753 311,861 +123,669 0.13% 858,400
2009-07-08 2009-07-06 2.753 188,192 +10,754 0.08% 518,000
2009-06-23 2009-06-19 2.790 177,438 +177,438 0.07% 494,999
2009-06-18 2009-06-16 2.827 0 -8,065
2009-06-17 2009-06-15 3.031 8,065 -32,262 0.00% 24,449
2009-06-11 2009-06-09 2.901 40,327 -10,754 0.02% 117,000
2009-06-09 2009-06-05 2.641 51,081 +51,081 0.02% 134,901
2009-05-26 2009-05-22 2.399 0 -5,377
2009-05-11 2009-05-07 1.134 5,377 +5,377 0.00% 6,100
2009-05-07 2009-05-05 1.209 0 -16,131
2009-04-30 2009-04-28 1.233 16,131 -413 0.01% 19,890
2009-04-27 2009-04-23 1.269 16,544 +16,544 0.01% 21,000
2008-08-14 2008-08-12 3.173 0 -11,030
2008-06-26 2008-06-24 3.826 11,030 -44,118 0.00% 42,202
2008-06-18 2008-06-16 3.663 55,148 +22,059 0.02% 202,001
2008-05-15 2008-05-13 3.210 33,089 +11,030 0.01% 106,201
2008-05-14 2008-05-09 3.173 22,059 +22,059 0.01% 70,000
2008-03-14 2008-03-12 2.783 0 -16,710
2008-03-11 2008-03-07 2.837 16,710 -11,141 0.01% 47,399
2008-03-07 2008-03-05 2.747 27,851 -22,280 0.01% 76,501
2008-03-05 2008-03-03 2.567 50,131 -11,140 0.02% 128,700
2008-01-08 2008-01-04 2.603 61,271 +61,271 0.02% 159,499
2007-09-11 2007-09-07 3.196 0 -11,140
2007-08-15 2007-08-13 1.490 11,140 +11,140 0.01% 16,600
2007-08-07 2007-08-03 1.382 0 -55,701
2007-08-03 2007-08-01 1.364 55,701 -16,711 0.03% 76,000
2007-08-01 2007-07-30 1.257 72,412 +72,412 0.03% 91,001
2007-06-26 2007-06-22 0.628 0

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