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 0.700 52,000 +0 0.00% 36,400
2025-10-13 2025-10-09 0.700 52,000 +0 0.00% 36,400
2025-10-10 2025-10-08 0.690 52,000 +0 0.00% 35,880
2025-10-09 2025-10-06 0.690 52,000 +0 0.00% 35,880
2025-10-08 2025-10-03 0.690 52,000 +0 0.00% 35,880
2025-10-06 2025-10-02 0.670 52,000 +0 0.00% 34,840
2025-10-03 2025-09-30 0.670 52,000 +0 0.00% 34,840
2025-10-02 2025-09-29 0.670 52,000 +0 0.00% 34,840
2025-09-30 2025-09-26 0.670 52,000 +0 0.00% 34,840
2025-09-29 2025-09-25 0.670 52,000 +0 0.00% 34,840
2025-09-26 2025-09-24 0.670 52,000 +0 0.00% 34,840
2025-09-25 2025-09-23 0.670 52,000 +0 0.00% 34,840
2025-09-24 2025-09-22 0.670 52,000 +0 0.00% 34,840
2025-09-23 2025-09-19 0.690 52,000 +0 0.00% 35,880
2025-09-22 2025-09-18 0.690 52,000 +0 0.00% 35,880
2025-09-19 2025-09-17 0.724 52,000 +0 0.00% 37,655
2025-09-18 2025-09-16 0.724 52,000 +1,734 0.00% 37,655
2025-09-17 2025-09-15 0.766 50,266 +0 0.00% 38,480
2025-09-16 2025-09-12 0.766 50,266 +0 0.00% 38,480
2025-09-15 2025-09-11 0.766 50,266 +0 0.00% 38,480
2025-09-12 2025-09-10 0.766 50,266 +0 0.00% 38,480
2025-09-11 2025-09-09 0.766 50,266 +0 0.00% 38,480
2025-09-10 2025-09-08 0.766 50,266 +0 0.00% 38,480
2025-09-09 2025-09-05 0.724 50,266 +0 0.00% 36,400
2025-09-08 2025-09-04 0.724 50,266 +0 0.00% 36,400
2025-09-05 2025-09-03 0.724 50,266 +0 0.00% 36,400
2025-09-04 2025-09-02 0.755 50,266 +30,933 0.00% 37,960
2025-08-12 2025-08-08 0.652 19,333 +7,733 0.00% 12,600
2025-08-08 2025-08-06 0.631 11,600 +11,600 0.00% 7,320
2017-12-19 2017-12-15 1.331 0 -2,405
2017-11-16 2017-11-14 1.281 2,405 +2,405 0.00% 3,081
2017-09-04 2017-08-31 1.371 0 -23,344
2017-09-01 2017-08-30 1.371 23,344 +23,344 0.00% 31,999
2017-06-28 2017-06-26 1.491 0 -326,822
2017-06-27 2017-06-23 1.508 326,822 -508,910 0.04% 492,799
2017-06-26 2017-06-22 1.456 835,732 -959,457 0.09% 1,217,200
2017-06-23 2017-06-21 1.474 1,795,189 -597,619 0.20% 2,645,360
2017-06-22 2017-06-20 1.456 2,392,808 -1,225,584 0.27% 3,485,001
2017-06-21 2017-06-19 1.474 3,618,392 -2,551,550 0.41% 5,332,000
2017-06-20 2017-06-16 1.337 6,169,942 -207,765 0.69% 8,246,160
2017-06-19 2017-06-15 1.337 6,377,707 -378,181 0.72% 8,523,839
2017-06-16 2017-06-14 1.337 6,755,888 -116,722 0.76% 9,029,280
2017-06-15 2017-06-13 1.354 6,872,610 -275,465 0.77% 9,303,040
2017-06-14 2017-06-12 1.337 7,148,075 -310,481 0.80% 9,553,440
2017-06-13 2017-06-09 1.371 7,458,556 -1,447,357 0.84% 10,224,000
2017-06-12 2017-06-08 1.337 8,905,913 -273,130 1.00% 11,902,800
2017-05-25 2017-05-23 1.697 9,179,043 +654,738 1.03% 15,581,159
2017-05-19 2017-05-17 1.697 8,524,305 -182,106 1.03% 14,469,760
2017-05-18 2017-05-16 1.716 8,706,411 -75,878 1.05% 14,939,520
2017-05-17 2017-05-15 1.716 8,782,289 -270,991 1.06% 15,069,720
2017-03-30 2017-03-28 1.919 9,053,280 -312,182 1.10% 17,372,160
2017-03-27 2017-03-23 1.827 9,365,462 -886,684 1.13% 17,107,200
2017-03-24 2017-03-22 1.845 10,252,146 -396,731 1.24% 18,916,000
2017-03-23 2017-03-21 1.882 10,648,877 -730,593 1.29% 20,040,959
2017-03-22 2017-03-20 1.900 11,379,470 -986,409 1.38% 21,625,880
2017-03-21 2017-03-17 1.974 12,365,879 -522,471 1.50% 24,413,120
2016-11-28 2016-11-24 1.845 12,888,350 +117,068 1.56% 23,780,000
2016-11-25 2016-11-23 1.864 12,771,282 +212,457 1.55% 23,799,640
2016-11-24 2016-11-22 1.845 12,558,825 +297,007 1.52% 23,172,001
2016-11-23 2016-11-21 1.864 12,261,818 +147,419 1.49% 22,850,240
2016-11-22 2016-11-18 1.864 12,114,399 +173,435 1.47% 22,575,520
2016-11-21 2016-11-17 1.882 11,940,964 +56,366 1.45% 22,472,639
2016-11-18 2016-11-16 1.864 11,884,598 +106,228 1.44% 22,147,280
2016-11-17 2016-11-15 1.882 11,778,370 +104,061 1.43% 22,166,641
2016-11-16 2016-11-14 1.864 11,674,309 +212,457 1.41% 21,755,400
2016-11-15 2016-11-11 1.900 11,461,852 +236,305 1.39% 21,782,441
2016-11-14 2016-11-10 1.845 11,225,547 +377,220 1.36% 20,712,000
2016-11-11 2016-11-09 1.808 10,848,327 +260,152 1.31% 19,615,680
2016-11-10 2016-11-08 1.827 10,588,175 +279,663 1.28% 19,340,639
2016-11-07 2016-11-03 1.845 10,308,512 +54,198 1.25% 19,020,000
2016-11-03 2016-11-01 1.882 10,254,314 -192,946 1.24% 19,298,400
2016-11-02 2016-10-31 1.827 10,447,260 -316,518 1.27% 19,083,240
2016-11-01 2016-10-28 1.864 10,763,778 -2,161,427 1.30% 20,058,600
2016-10-25 2016-10-20 1.697 12,925,205 -15,176 1.57% 21,940,160
2016-09-26 2016-09-22 1.958 12,940,381 +622,018 1.57% 25,332,440
2016-09-22 2016-09-20 1.958 12,318,363 +10,319 1.57% 24,114,760
2016-09-02 2016-08-31 1.841 12,308,044 +4,127 1.57% 22,663,200
2016-08-31 2016-08-29 1.841 12,303,917 +253,838 1.57% 22,655,600
2016-08-30 2016-08-26 1.841 12,050,079 +321,941 1.53% 22,188,200
2016-08-29 2016-08-25 1.822 11,728,138 +456,083 1.49% 21,368,080
2016-08-26 2016-08-24 1.880 11,272,055 +464,337 1.43% 21,192,559
2016-08-23 2016-08-19 1.551 10,807,718 +51,593 1.38% 16,758,401
2016-08-15 2016-08-11 1.454 10,756,125 +80,486 1.37% 15,636,001
2016-08-12 2016-08-10 1.454 10,675,639 +66,039 1.36% 15,519,000
2016-08-11 2016-08-09 1.454 10,609,600 +115,568 1.35% 15,423,000
2016-08-10 2016-08-08 1.473 10,494,032 +150,652 1.34% 15,458,400
2016-08-05 2016-08-03 1.454 10,343,380 +41,275 1.32% 15,036,000
2016-08-04 2016-08-01 1.434 10,302,105 +74,294 1.31% 14,776,319
2016-08-03 2016-07-29 1.415 10,227,811 +90,803 1.30% 14,471,519
2016-08-01 2016-07-28 1.454 10,137,008 +127,951 1.29% 14,736,001
2016-07-29 2016-07-27 1.454 10,009,057 +185,735 1.27% 14,550,000
2016-07-28 2016-07-26 1.473 9,823,322 +290,985 1.25% 14,470,400
2016-07-27 2016-07-25 1.473 9,532,337 +2,571,399 1.21% 14,041,760
2016-07-26 2016-07-22 1.357 6,960,938 +487,039 0.89% 9,444,400
2016-07-25 2016-07-21 1.357 6,473,899 +51,593 0.82% 8,783,600
2016-07-22 2016-07-20 1.357 6,422,306 +183,671 0.82% 8,713,600
2016-07-21 2016-07-19 1.337 6,238,635 +74,294 0.79% 8,343,480
2016-07-18 2016-07-14 1.299 6,164,341 +66,039 0.78% 8,005,160
2016-07-15 2016-07-13 1.260 6,098,302 +183,672 0.78% 7,683,001
2016-07-13 2016-07-11 1.202 5,914,630 +84,612 0.75% 7,107,680
2016-06-29 2016-06-27 1.163 5,830,018 +138,270 0.74% 6,780,000
2016-06-28 2016-06-24 1.163 5,691,748 +260,029 0.72% 6,619,200
2016-06-01 2016-05-30 1.202 5,431,719 -10,319 0.69% 6,527,360
2016-05-30 2016-05-26 1.240 5,442,038 +214,628 0.69% 6,750,720
2016-05-26 2016-05-24 1.347 5,227,410 +187,302 0.67% 7,040,714
2016-05-18 2016-05-16 1.427 5,040,108 +47,754 0.67% 7,193,720
2016-05-17 2016-05-13 1.407 4,992,354 +1,337,131 0.66% 7,025,200
2016-05-10 2016-05-06 1.447 3,655,223 -39,795 0.48% 5,290,560
2016-05-06 2016-05-04 1.407 3,695,018 +1,134,173 0.49% 5,199,600
2016-05-05 2016-05-03 1.327 2,560,845 +248,723 0.34% 3,397,680
2016-05-03 2016-04-28 1.226 2,312,122 -23,878 0.31% 2,835,280
2016-04-29 2016-04-27 1.166 2,336,000 +256,682 0.31% 2,723,680
2016-04-28 2016-04-26 1.186 2,079,318 +384,027 0.27% 2,466,200
2016-04-27 2016-04-25 1.106 1,695,291 +1,506,262 0.22% 1,874,400
2016-04-26 2016-04-22 1.126 189,029 +67,653 0.02% 212,800
2016-04-15 2016-04-13 1.005 121,376 +49,744 0.02% 122,000
2015-09-25 2015-09-23 0.892 71,632 +2,252 0.01% 63,929
2015-09-01 2015-08-28 0.892 69,380 -9,637 0.01% 61,920
2014-11-18 2014-11-14 0.841 79,017 +3,855 0.01% 66,420
2014-09-30 2014-09-26 0.934 75,162 +3,854 0.01% 70,200
2014-09-15 2014-09-11 0.986 71,308 -32,763 0.01% 70,300
2014-09-11 2014-09-08 0.965 104,071 +32,763 0.01% 100,440
2014-08-20 2014-08-18 1.100 71,308 +9,636 0.01% 78,440
2014-08-19 2014-08-15 1.100 61,672 -19,272 0.01% 67,841
2014-08-18 2014-08-14 0.934 80,944 +9,636 0.01% 75,600
2014-08-13 2014-08-11 1.027 71,308 -9,636 0.01% 73,260
2013-12-13 2013-12-11 0.913 80,944 +1,927 0.01% 73,920
2013-09-25 2013-09-23 0.903 79,017 +9,637 0.01% 71,340
2013-09-24 2013-09-19 0.919 69,380 +9,636 0.01% 63,786
2013-09-23 2013-09-18 1.004 59,744 +1,074 0.01% 59,978
2013-09-05 2013-09-03 0.993 58,670 +3,785 0.01% 58,280
2013-05-24 2013-05-22 1.124 54,885 +1,210 0.01% 61,679
2012-09-17 2012-09-13 1.105 53,675 +1,194 0.01% 59,320
2012-08-21 2012-08-17 1.105 52,481 +1,810 0.01% 58,000
2012-07-12 2012-07-10 1.105 50,671 +36,194 0.01% 56,000
2012-05-25 2012-05-23 1.117 14,477 +725 0.00% 16,170
2011-08-24 2011-08-22 1.280 13,752 +3,438 0.00% 17,600
2011-05-27 2011-05-25 1.510 10,314 +301 0.00% 15,574
2011-01-13 2011-01-11 1.894 10,013 -16,689 0.00% 18,960
2011-01-12 2011-01-10 1.870 26,702 +16,689 0.00% 49,921
2010-10-04 2010-09-29 1.558 10,013 +3,338 0.00% 15,600
2010-09-06 2010-09-02 1.438 6,675 +1,668 0.00% 9,599
2010-08-13 2010-08-11 1.917 5,007 +3,338 0.00% 9,601
2010-07-30 2010-07-28 1.989 1,669 -50,065 0.00% 3,320
2010-07-14 2010-07-12 1.965 51,734 +1,668 0.01% 101,679
2010-05-28 2010-05-26 2.047 50,066 +1,406 0.01% 102,477
2010-04-13 2010-04-09 2.466 48,660 -16,221 0.01% 119,999
2010-04-12 2010-04-08 2.417 64,881 -8,110 0.01% 156,801
2010-04-09 2010-04-07 2.343 72,991 -8,110 0.01% 171,001
2010-04-07 2010-03-31 2.269 81,101 +16,220 0.01% 184,001
2010-03-26 2010-03-24 2.441 64,881 -16,220 0.01% 158,401
2010-03-25 2010-03-23 2.466 81,101 +3,244 0.01% 200,001
2010-03-24 2010-03-22 2.614 77,857 +12,976 0.01% 203,521
2010-01-14 2010-01-12 2.195 64,881 +16,221 0.01% 142,401
2009-12-09 2009-12-07 2.047 48,660 -24,331 0.01% 99,599
2009-12-01 2009-11-27 1.850 72,991 -97,321 0.01% 135,001
2009-11-27 2009-11-25 2.121 170,312 -8,110 0.03% 361,201
2009-11-26 2009-11-24 2.096 178,422 +56,771 0.03% 374,001
2009-11-12 2009-11-10 1.874 121,651 +24,330 0.02% 228,000
2009-10-29 2009-10-27 1.948 97,321 +92,455 0.02% 189,600
2009-10-06 2009-10-02 1.554 4,866 +3,244 0.00% 7,560
2009-09-30 2009-09-28 1.655 1,622 +51 0.00% 2,684
2009-06-24 2009-06-22 1.502 1,571 -7,856 0.00% 2,360
2009-06-03 2009-06-01 1.209 9,427 +7,856 0.00% 11,400
2009-04-14 2009-04-08 0.942 1,571 -7,856 0.00% 1,480
2009-04-09 2009-04-07 1.044 9,427 +7,856 0.00% 9,840
2008-10-02 2008-09-29 1.059 1,571 +98 0.00% 1,664
2008-06-03 2008-05-30 1.629 1,473 +1,473 0.00% 2,400
2008-02-05 2008-02-01 2.253 0 -4,262
2007-10-11 2007-10-09 2.706 4,262 +93 0.00% 11,531
2007-06-26 2007-06-22 3.224 4,169 0.00% 13,439

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