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 1.480 470,000 +0 0.02% 695,600
2025-10-13 2025-10-09 1.630 470,000 +0 0.02% 766,100
2025-10-10 2025-10-08 1.380 470,000 +0 0.02% 648,600
2025-10-09 2025-10-06 1.310 470,000 +0 0.02% 615,700
2025-10-08 2025-10-03 1.250 470,000 +0 0.02% 587,500
2025-10-06 2025-10-02 1.300 470,000 +0 0.02% 611,000
2025-10-03 2025-09-30 1.390 470,000 +0 0.02% 653,300
2025-10-02 2025-09-29 1.410 470,000 +0 0.02% 662,700
2025-09-30 2025-09-26 1.520 470,000 +0 0.02% 714,400
2025-09-29 2025-09-25 1.620 470,000 +0 0.02% 761,400
2025-09-26 2025-09-24 1.570 470,000 +0 0.02% 737,900
2025-09-25 2025-09-23 1.550 470,000 +0 0.02% 728,500
2025-09-24 2025-09-22 1.530 470,000 +0 0.02% 719,100
2025-09-23 2025-09-19 1.630 470,000 +0 0.02% 766,100
2025-09-22 2025-09-18 1.540 470,000 +0 0.02% 723,800
2025-09-19 2025-09-17 1.510 470,000 +0 0.02% 709,700
2025-09-18 2025-09-16 1.690 470,000 +0 0.02% 794,300
2025-09-17 2025-09-15 1.580 470,000 +0 0.02% 742,600
2025-09-16 2025-09-12 1.590 470,000 +0 0.02% 747,300
2025-09-15 2025-09-11 1.540 470,000 +0 0.02% 723,800
2025-09-12 2025-09-10 1.440 470,000 +0 0.02% 676,800
2025-09-11 2025-09-09 1.350 470,000 +0 0.02% 634,500
2025-09-10 2025-09-08 1.330 470,000 +0 0.02% 625,100
2025-09-09 2025-09-05 1.250 470,000 +0 0.02% 587,500
2025-09-08 2025-09-04 1.230 470,000 +0 0.02% 578,100
2025-09-05 2025-09-03 1.180 470,000 +0 0.02% 554,600
2025-09-04 2025-09-02 1.110 470,000 -1,380,000 0.02% 521,700
2025-04-30 2025-04-28 1.110 1,850,000 +1,380,000 0.07% 2,053,500
2025-04-02 2025-03-31 1.050 470,000 +5,000 0.02% 493,500
2025-03-14 2025-03-12 1.200 465,000 +50,000 0.02% 558,000
2024-12-16 2024-12-12 1.390 415,000 -20,000 0.02% 576,850
2024-11-29 2024-11-27 1.360 435,000 +20,000 0.02% 591,600
2024-09-11 2024-09-09 0.325 415,000 +200,000 0.02% 134,875
2024-09-10 2024-09-05 0.365 215,000 +5,000 0.01% 78,475
2024-09-03 2024-08-30 0.375 210,000 +200,000 0.01% 78,750
2024-03-08 2024-03-06 0.164 10,000 +62 0.00% 1,640
2022-05-17 2022-05-13 0.384 9,938 +1,864 0.00% 3,816
2017-07-24 2017-07-20 0.768 8,074 -8,074 0.00% 6,200
2017-03-23 2017-03-21 0.929 16,148 -161,485 0.00% 15,000
2017-03-16 2017-03-14 0.867 177,633 -157,447 0.01% 154,000
2017-03-14 2017-03-10 0.855 335,080 -84,779 0.02% 286,350
2017-03-03 2017-03-01 0.904 419,859 +84,779 0.02% 379,600
2017-02-28 2017-02-24 1.115 335,080 -40,371 0.02% 373,500
2017-02-24 2017-02-22 1.028 375,451 +40,371 0.02% 385,950
2017-02-21 2017-02-17 1.090 335,080 -56,520 0.02% 365,200
2017-02-08 2017-02-06 1.078 391,600 +56,520 0.02% 421,950
2017-01-20 2017-01-18 1.412 335,080 +322,969 0.02% 473,100
2017-01-11 2017-01-09 1.102 12,111 -80,743 0.00% 13,350
2016-12-15 2016-12-13 1.040 92,854 +40,372 0.00% 96,601
2016-12-14 2016-12-12 1.078 52,482 -16,149 0.00% 56,550
2016-12-08 2016-12-06 0.966 68,631 +44,408 0.00% 66,300
2016-11-28 2016-11-24 1.189 24,223 +8,075 0.00% 28,800
2016-11-25 2016-11-23 1.263 16,148 +4,037 0.00% 20,399
2016-11-21 2016-11-17 3.592 12,111 -8,075 0.00% 43,499
2016-11-18 2016-11-16 3.567 20,186 +6,056 0.00% 72,002
2016-11-17 2016-11-15 3.716 14,130 +4,037 0.00% 52,500
2016-11-16 2016-11-14 3.616 10,093 -36,334 0.00% 36,501
2016-11-15 2016-11-11 3.394 46,427 -14,130 0.01% 157,551
2016-11-14 2016-11-10 3.517 60,557 +6,056 0.01% 213,001
2016-11-11 2016-11-09 3.270 54,501 +20,186 0.01% 178,200
2016-11-10 2016-11-08 3.740 34,315 +28,259 0.01% 128,348
2016-10-31 2016-10-27 2.948 6,056 -8,074 0.00% 17,851
2016-10-27 2016-10-25 2.849 14,130 -24,223 0.00% 40,250
2016-10-24 2016-10-19 2.923 38,353 -32,296 0.01% 112,101
2016-10-04 2016-09-30 2.898 70,649 -48,446 0.01% 204,749
2016-09-30 2016-09-28 2.774 119,095 -24,222 0.02% 330,401
2016-09-29 2016-09-27 2.799 143,317 -88,817 0.03% 401,149
2016-09-28 2016-09-26 2.675 232,134 -121,113 0.04% 621,001
2016-09-19 2016-09-14 2.675 353,247 -80,742 0.07% 945,000
2016-09-15 2016-09-13 2.725 433,989 -40,371 0.08% 1,182,499
2016-09-05 2016-09-01 2.328 474,360 -80,743 0.09% 1,104,499
2016-09-02 2016-08-31 2.254 555,103 -40,371 0.10% 1,251,251
2016-08-12 2016-08-10 2.130 595,474 -40,371 0.11% 1,268,501
2016-06-10 2016-06-07 1.610 635,845 -80,742 0.12% 1,023,750
2016-04-08 2016-04-06 1.164 716,587 -8,074 0.13% 834,250
2015-12-29 2015-12-24 1.016 724,661 -102,946 0.14% 735,950
2015-12-28 2015-12-22 0.991 827,607 -40,372 0.16% 820,000
2015-08-25 2015-08-21 0.916 867,979 +117,077 0.17% 795,500
2015-08-21 2015-08-19 0.929 750,902 +8,074 0.14% 697,500
2015-08-20 2015-08-18 0.954 742,828 +24,223 0.14% 708,400
2015-08-14 2015-08-12 0.954 718,605 +8,074 0.14% 685,300
2015-07-23 2015-07-21 1.090 710,531 -80,742 0.14% 774,400
2015-07-13 2015-07-09 0.768 791,273 +80,742 0.15% 607,600
2015-07-09 2015-07-07 0.731 710,531 -80,742 0.14% 519,200
2015-06-29 2015-06-25 1.127 791,273 +80,742 0.15% 891,800
2015-06-08 2015-06-04 1.139 710,531 +324,987 0.14% 809,600
2015-06-05 2015-06-03 1.164 385,544 +193,781 0.07% 448,850
2015-06-02 2015-05-29 1.201 191,763 +189,744 0.04% 230,375
2015-06-01 2015-05-28 1.164 2,019 -4,037 0.00% 2,351
2015-05-26 2015-05-21 1.201 6,056 -121,113 0.00% 7,275
2015-05-21 2015-05-19 1.239 127,169 +84,779 0.02% 157,500
2015-05-20 2015-05-18 1.201 42,390 -40,371 0.01% 50,925
2015-05-19 2015-05-15 1.239 82,761 +80,742 0.02% 102,500
2015-05-18 2015-05-14 1.201 2,019 -20,185 0.00% 2,426
2015-04-20 2015-04-16 1.139 22,204 +20,185 0.00% 25,300
2015-04-16 2015-04-14 1.053 2,019 -8,074 0.00% 2,125
2015-01-13 2015-01-09 0.929 10,093 -8,074 0.00% 9,375
2015-01-08 2015-01-06 1.003 18,167 +6,056 0.00% 18,225
2014-12-23 2014-12-19 1.102 12,111 +8,074 0.00% 13,350
2014-12-22 2014-12-18 1.684 4,037 -40,371 0.00% 6,800
2014-12-08 2014-12-04 1.412 44,408 +40,371 0.01% 62,700
2014-12-05 2014-12-03 1.387 4,037 -28,260 0.00% 5,600
2014-12-03 2014-12-01 1.288 32,297 -92,853 0.01% 41,600
2014-11-28 2014-11-26 1.226 125,150 +24,222 0.03% 153,450
2014-11-27 2014-11-25 1.263 100,928 -22,204 0.02% 127,500
2014-11-26 2014-11-24 1.239 123,132 +8,074 0.03% 152,500
2014-11-25 2014-11-21 1.226 115,058 -169,558 0.03% 141,075
2014-11-24 2014-11-20 1.127 284,616 +32,297 0.07% 320,775
2014-11-20 2014-11-18 1.016 252,319 -20,186 0.06% 256,250
2014-11-17 2014-11-13 1.003 272,505 -121,113 0.06% 273,375
2014-11-07 2014-11-05 1.016 393,618 +40,371 0.09% 399,750
2014-11-03 2014-10-30 1.127 353,247 -60,557 0.08% 398,125
2014-10-31 2014-10-29 1.003 413,804 +40,371 0.10% 415,125
2014-10-30 2014-10-28 0.978 373,433 -8,074 0.09% 365,375
2014-10-28 2014-10-24 0.929 381,507 +8,074 0.09% 354,375
2014-10-15 2014-10-13 0.879 373,433 +121,114 0.09% 328,375
2014-09-24 2014-09-22 1.164 252,319 -20,186 0.06% 293,750
2014-09-17 2014-09-15 1.152 272,505 +20,186 0.06% 313,875
2014-09-16 2014-09-12 1.177 252,319 +28,259 0.06% 296,875
2014-09-12 2014-09-10 1.201 224,060 +60,557 0.05% 269,176
2014-09-11 2014-09-08 1.189 163,503 +32,297 0.04% 194,400
2014-09-10 2014-09-05 1.201 131,206 +44,408 0.03% 157,625
2014-08-22 2014-08-20 1.313 86,798 +32,297 0.02% 113,950
2014-08-21 2014-08-19 1.288 54,501 +16,148 0.01% 70,200
2014-08-20 2014-08-18 1.387 38,353 -16,148 0.01% 53,201
2014-08-19 2014-08-15 1.214 54,501 -24,223 0.01% 66,150
2014-08-18 2014-08-14 1.189 78,724 -137,261 0.02% 93,600
2014-08-15 2014-08-13 1.090 215,985 -14,130 0.05% 235,400
2014-08-13 2014-08-11 1.028 230,115 +34,315 0.05% 236,550
2014-08-12 2014-08-08 1.040 195,800 -10,093 0.05% 203,700
2014-08-07 2014-08-05 1.003 205,893 +66,613 0.05% 206,550
2014-08-06 2014-08-04 1.065 139,280 -44,408 0.03% 148,350
2014-08-05 2014-08-01 0.991 183,688 -20,186 0.04% 182,000
2014-08-01 2014-07-30 0.941 203,874 +14,130 0.05% 191,900
2014-07-09 2014-07-07 0.904 189,744 +24,223 0.05% 171,550
2014-07-08 2014-07-04 0.941 165,521 +74,686 0.04% 155,800
2014-07-04 2014-07-02 0.855 90,835 +56,520 0.02% 77,625
2014-03-05 2014-03-03 0.941 34,315 +32,296 0.01% 32,300
2013-11-20 2013-11-18 1.139 2,019 -20,185 0.00% 2,301
2013-11-08 2013-11-06 1.313 22,204 +20,185 0.01% 29,150
2013-03-12 2013-03-08 1.177 2,019 -40,371 0.00% 2,376
2013-03-11 2013-03-07 1.214 42,390 -40,371 0.01% 51,450
2013-01-18 2013-01-16 0.991 82,761 -80,742 0.02% 82,000
2012-09-05 2012-09-03 0.743 163,503 -20,185 0.04% 121,500
2012-04-16 2012-04-12 0.619 183,688 -10,093 0.04% 113,750
2011-10-19 2011-10-17 0.349 193,781 +6,055 0.05% 67,680
2011-06-02 2011-05-31 0.619 187,726 -26,241 0.04% 116,250
2011-04-27 2011-04-21 0.632 213,967 -20,185 0.05% 135,150
2011-01-28 2011-01-26 0.656 234,152 +26,241 0.06% 153,700
2011-01-04 2010-12-31 0.619 207,911 +20,185 0.05% 128,750
2010-09-13 2010-09-09 0.607 187,726 +6,056 0.04% 113,925
2010-06-22 2010-06-18 0.597 181,670 +6,056 0.04% 108,450
2010-04-13 2010-04-09 0.731 175,614 -30,279 0.04% 128,325
2010-04-12 2010-04-08 0.731 205,893 +191,763 0.05% 150,450
2010-01-14 2010-01-12 0.681 14,130 -80,742 0.00% 9,625
2010-01-13 2010-01-11 0.632 94,872 +80,742 0.02% 59,925
2009-12-02 2009-11-30 0.644 14,130 +4,037 0.00% 9,100
2009-07-22 2009-07-20 0.694 10,093 -24,222 0.00% 7,000
2009-07-21 2009-07-17 0.694 34,315 -56,520 0.01% 23,800
2009-06-17 2009-06-15 0.594 90,835 -40,371 0.02% 54,000
2009-06-12 2009-06-10 0.607 131,206 +4,037 0.03% 79,625
2009-06-11 2009-06-09 0.607 127,169 +40,371 0.03% 77,175
2009-06-10 2009-06-08 0.644 86,798 +40,371 0.02% 55,900
2008-01-24 2008-01-22 1.164 46,427 -60,556 0.01% 54,050
2007-11-22 2007-11-20 1.389 106,983 +2,057 0.03% 148,607
2007-11-20 2007-11-16 1.389 104,926 -39,595 0.03% 145,750
2007-10-30 2007-10-26 1.566 144,521 +98,987 0.04% 226,300
2007-08-09 2007-08-07 1.591 45,534 -11,878 0.01% 72,450
2007-07-09 2007-07-05 1.642 57,412 -1,980 0.01% 94,249
2007-07-06 2007-07-04 1.667 59,392 +1,980 0.01% 99,000
2007-06-26 2007-06-22 1.717 57,412 0.02% 98,599

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