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 0.060 176,000 +0 0.01% 10,560
2025-10-13 2025-10-09 0.060 176,000 +0 0.01% 10,560
2025-10-10 2025-10-08 0.064 176,000 +0 0.01% 11,264
2025-10-09 2025-10-06 0.065 176,000 +0 0.01% 11,440
2025-10-08 2025-10-03 0.065 176,000 +0 0.01% 11,440
2025-10-06 2025-10-02 0.069 176,000 +80,000 0.01% 12,144
2024-06-18 2024-06-14 0.071 96,000 -40,000 0.01% 6,816
2018-08-02 2018-07-31 0.471 136,000 +32,000 0.01% 64,025
2018-01-29 2018-01-25 0.327 104,000 -15,294 0.01% 34,000
2016-11-14 2016-11-10 0.301 119,294 -298,235 0.01% 35,880
2016-11-11 2016-11-09 0.307 417,529 -7,647 0.04% 128,310
2016-11-10 2016-11-08 0.310 425,176 -224,824 0.04% 131,772
2016-11-09 2016-11-07 0.320 650,000 -234,000 0.06% 208,250
2016-11-08 2016-11-04 0.314 884,000 -396,118 0.08% 277,440
2016-02-11 2016-02-04 0.445 1,280,118 +122,353 0.11% 569,160
2016-01-18 2016-01-14 0.458 1,157,765 +6,118 0.10% 529,900
2016-01-06 2016-01-04 0.517 1,151,647 +61,176 0.10% 594,870
2015-12-29 2015-12-24 0.510 1,090,471 +30,589 0.09% 556,140
2015-12-16 2015-12-14 0.490 1,059,882 +61,176 0.09% 519,750
2015-11-24 2015-11-20 0.562 998,706 +879,412 0.09% 561,580
2015-09-01 2015-08-28 0.471 119,294 -76,471 0.01% 56,160
2015-08-28 2015-08-26 0.438 195,765 +76,471 0.02% 85,760
2015-07-20 2015-07-16 0.719 119,294 -76,471 0.01% 85,800
2015-07-17 2015-07-15 0.706 195,765 +76,471 0.02% 138,240
2015-06-18 2015-06-16 1.020 119,294 -3,059 0.01% 121,680
2015-06-15 2015-06-11 1.151 122,353 -76,471 0.01% 140,800
2015-06-10 2015-06-08 1.177 198,824 +3,059 0.02% 234,001
2015-06-08 2015-06-04 0.942 195,765 -76,470 0.02% 184,320
2015-06-02 2015-05-29 1.085 272,235 -19,883 0.02% 295,480
2015-06-01 2015-05-28 1.046 292,118 -76,470 0.03% 305,600
2015-05-29 2015-05-27 1.033 368,588 +76,470 0.03% 380,780
2015-05-21 2015-05-19 0.798 292,118 -7,647 0.03% 233,020
2015-05-20 2015-05-18 0.706 299,765 -76,470 0.03% 211,680
2015-05-19 2015-05-15 0.602 376,235 +76,470 0.03% 226,320
2015-04-30 2015-04-28 0.641 299,765 -38,235 0.03% 192,080
2015-04-29 2015-04-27 0.641 338,000 -84,118 0.03% 216,580
2015-04-28 2015-04-24 0.641 422,118 +84,118 0.04% 270,480
2015-04-22 2015-04-20 0.608 338,000 -38,235 0.03% 205,530
2015-04-14 2015-04-10 0.654 376,235 +7,647 0.03% 246,000
2015-04-10 2015-04-08 0.615 368,588 +38,235 0.03% 226,540
2015-04-08 2015-04-01 0.536 330,353 +38,235 0.03% 177,120
2014-07-29 2014-07-25 0.445 292,118 +52,000 0.03% 129,880
2014-07-28 2014-07-24 0.464 240,118 +22,942 0.02% 111,470
2014-07-11 2014-07-09 0.418 217,176 -76,471 0.02% 90,880
2014-07-10 2014-07-08 0.392 293,647 +76,471 0.03% 115,200
2013-10-25 2013-10-23 0.497 217,176 -22,942 0.02% 107,920
2013-10-24 2013-10-22 0.484 240,118 +22,942 0.02% 116,180
2013-10-17 2013-10-15 0.412 217,176 -7,648 0.02% 89,460
2013-09-19 2013-09-17 0.445 224,824 -45,882 0.02% 99,960
2013-07-12 2013-07-10 0.360 270,706 +7,647 0.02% 97,350
2013-07-08 2013-07-04 0.366 263,059 +45,883 0.02% 96,320
2013-01-09 2013-01-07 0.258 217,176 -76,471 0.02% 55,948
2013-01-08 2013-01-04 0.262 293,647 +76,471 0.03% 76,800
2012-09-17 2012-09-13 0.248 217,176 -15,295 0.02% 53,960
2012-08-08 2012-08-06 0.272 232,471 -15,294 0.02% 63,232
2012-05-03 2012-04-30 0.327 247,765 -7,647 0.02% 81,000
2012-03-29 2012-03-27 0.353 255,412 -45,882 0.02% 90,180
2012-03-13 2012-03-09 0.399 301,294 -76,471 0.03% 120,170
2012-02-24 2012-02-22 0.386 377,765 -22,941 0.03% 145,730
2012-02-22 2012-02-20 0.373 400,706 +22,941 0.03% 149,340
2011-12-12 2011-12-08 0.340 377,765 -38,235 0.03% 128,440
2011-10-27 2011-10-25 0.340 416,000 +38,235 0.04% 141,440
2011-10-21 2011-10-19 0.399 377,765 -152,941 0.03% 150,670
2011-10-20 2011-10-18 0.445 530,706 -84,118 0.05% 235,960
2011-10-19 2011-10-17 0.445 614,824 +229,412 0.05% 273,360
2011-10-18 2011-10-14 0.277 385,412 +76,471 0.03% 106,848
2011-10-03 2011-09-28 0.248 308,941 -76,471 0.03% 76,760
2011-06-21 2011-06-17 0.484 385,412 -15,294 0.04% 186,480
2011-05-26 2011-05-24 0.602 400,706 -15,294 0.04% 241,040
2011-05-23 2011-05-19 0.621 416,000 -152,941 0.04% 258,400
2011-05-17 2011-05-13 0.608 568,941 +15,294 0.06% 345,960
2011-05-16 2011-05-12 0.608 553,647 -76,471 0.06% 336,660
2011-05-13 2011-05-11 0.595 630,118 +229,412 0.06% 374,920
2011-05-12 2011-05-09 0.706 400,706 -182,000 0.04% 282,960
2011-04-29 2011-04-27 0.981 582,706 +76,471 0.06% 571,500
2011-04-27 2011-04-21 1.007 506,235 +7,647 0.05% 509,740
2011-04-26 2011-04-20 1.007 498,588 +44,353 0.05% 502,040
2011-04-21 2011-04-19 1.046 454,235 -15,294 0.05% 475,200
2011-04-11 2011-04-07 1.072 469,529 +7,647 0.05% 503,480
2011-04-04 2011-03-31 1.138 461,882 -76,471 0.05% 525,480
2011-04-01 2011-03-30 1.125 538,353 +15,294 0.05% 605,440
2011-03-30 2011-03-28 1.255 523,059 +76,471 0.05% 656,640
2011-03-29 2011-03-25 1.203 446,588 -76,471 0.05% 537,280
2011-03-18 2011-03-16 1.151 523,059 +76,471 0.05% 601,920
2011-02-28 2011-02-24 1.216 446,588 +15,294 0.05% 543,120
2011-02-22 2011-02-18 1.242 431,294 -45,882 0.04% 535,800
2011-02-21 2011-02-17 1.255 477,176 +53,529 0.05% 599,039
2011-01-28 2011-01-26 1.190 423,647 -15,294 0.04% 504,140
2011-01-07 2011-01-05 1.255 438,941 +15,294 0.04% 551,040
2011-01-06 2011-01-04 1.268 423,647 +39,765 0.04% 537,380
2011-01-05 2011-01-03 1.321 383,882 +15,294 0.04% 507,020
2011-01-04 2010-12-31 1.321 368,588 +38,235 0.04% 486,820
2010-12-30 2010-12-28 1.190 330,353 -76,471 0.03% 393,120
2010-12-28 2010-12-22 1.203 406,824 +76,471 0.04% 489,441
2010-12-22 2010-12-20 1.098 330,353 -76,471 0.03% 362,880
2010-12-20 2010-12-16 1.125 406,824 +76,471 0.04% 457,521
2010-12-17 2010-12-15 1.112 330,353 +15,294 0.03% 367,200
2010-12-16 2010-12-14 1.125 315,059 +30,588 0.03% 354,320
2010-12-09 2010-12-07 1.151 284,471 -7,647 0.03% 327,360
2010-12-08 2010-12-06 1.033 292,118 +76,471 0.03% 301,780
2010-11-25 2010-11-23 1.007 215,647 +15,294 0.02% 217,140
2010-11-19 2010-11-17 1.059 200,353 -15,294 0.02% 212,220
2010-11-17 2010-11-15 1.138 215,647 -7,647 0.02% 245,340
2010-11-16 2010-11-12 1.164 223,294 +15,294 0.02% 259,880
2010-11-10 2010-11-08 1.229 208,000 -111,647 0.02% 255,680
2010-11-05 2010-11-03 1.177 319,647 +22,941 0.03% 376,200
2010-11-04 2010-11-02 1.177 296,706 -7,647 0.03% 349,200
2010-11-03 2010-11-01 1.085 304,353 +7,647 0.03% 330,340
2010-11-02 2010-10-29 1.138 296,706 -7,647 0.03% 337,560
2010-11-01 2010-10-28 1.125 304,353 +111,647 0.03% 342,280
2010-10-29 2010-10-27 1.177 192,706 -68,823 0.02% 226,800
2010-10-27 2010-10-25 1.255 261,529 -22,942 0.03% 328,319
2010-10-26 2010-10-22 1.229 284,471 -12,235 0.03% 349,681
2010-10-25 2010-10-21 1.321 296,706 +64,235 0.03% 391,880
2010-10-22 2010-10-20 1.190 232,471 -289,058 0.02% 276,640
2010-10-21 2010-10-19 0.994 521,529 +183,529 0.05% 518,320
2010-08-13 2010-08-11 0.732 338,000 -305,882 0.03% 247,520
2010-08-11 2010-08-09 0.798 643,882 +305,882 0.07% 513,620
2010-08-10 2010-08-06 0.693 338,000 +305,882 0.03% 234,260
2010-06-29 2010-06-25 0.569 32,118 -30,588 0.00% 18,270
2010-06-24 2010-06-22 0.582 62,706 +30,588 0.01% 36,490
2010-05-07 2010-05-05 0.647 32,118 -114,706 0.00% 20,790
2010-03-22 2010-03-18 0.497 146,824 -472,588 0.01% 72,960
2010-03-03 2010-03-01 0.523 619,412 -258,470 0.06% 324,000
2010-03-02 2010-02-26 0.523 877,882 +731,058 0.09% 459,200
2010-01-26 2010-01-22 0.484 146,824 +19,883 0.01% 71,040
2010-01-20 2010-01-18 0.523 126,941 +114,706 0.01% 66,400
2009-11-10 2009-11-06 0.262 12,235 -3,059 0.00% 3,200
2009-01-22 2009-01-20 0.260 15,294 -229,412 0.00% 3,980
2009-01-21 2009-01-19 0.246 244,706 +229,412 0.02% 60,160
2008-02-13 2008-02-11 1.569 15,294 -38,235 0.00% 24,000
2008-02-01 2008-01-30 1.700 53,529 -38,236 0.01% 90,999
2007-11-06 2007-11-02 3.531 91,765 -99,411 0.01% 324,001
2007-10-31 2007-10-29 3.505 191,176 -12,236 0.02% 669,998
2007-08-21 2007-08-17 3.335 203,412 -59,647 0.02% 678,301
2007-07-30 2007-07-26 4.276 263,059 -15,294 0.03% 1,124,881
2007-07-26 2007-07-24 4.315 278,353 +15,294 0.03% 1,201,200
2007-07-20 2007-07-18 3.884 263,059 -15,294 0.03% 1,021,681
2007-07-13 2007-07-11 3.583 278,353 +53,529 0.03% 997,360
2007-07-09 2007-07-05 3.648 224,824 -41,294 0.02% 820,262
2007-07-03 2007-06-28 3.544 266,118 +32,118 0.03% 943,081
2007-06-29 2007-06-27 3.635 234,000 +7,647 0.03% 850,680
2007-06-28 2007-06-26 3.596 226,353 +15,294 0.02% 814,000
2007-06-26 2007-06-22 3.675 211,059 0.02% 775,561

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