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 0.235 0 +0
2025-10-13 2025-10-09 0.238 0 +0
2025-10-10 2025-10-08 0.265 0 +0
2025-10-09 2025-10-06 0.265 0 +0
2025-10-08 2025-10-03 0.280 0 +0
2025-10-06 2025-10-02 0.290 0 +0
2025-10-03 2025-09-30 0.290 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.290 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.270 0 +0
2025-09-25 2025-09-23 0.270 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.250 0 +0
2025-09-22 2025-09-18 0.243 0 +0
2025-09-19 2025-09-17 0.230 0 +0
2025-09-18 2025-09-16 0.230 0 +0
2025-09-17 2025-09-15 0.230 0 +0
2025-09-16 2025-09-12 0.237 0 +0
2025-09-15 2025-09-11 0.241 0 +0
2025-09-12 2025-09-10 0.241 0 +0
2025-09-11 2025-09-09 0.242 0 +0
2025-09-10 2025-09-08 0.232 0 +0
2025-09-09 2025-09-05 0.238 0 +0
2025-09-08 2025-09-04 0.243 0 +0
2025-09-05 2025-09-03 0.260 0 +0
2025-09-04 2025-09-02 0.226 0 +0
2025-09-03 2025-09-01 0.203 0 +0
2025-09-02 2025-08-29 0.205 0 +0
2025-09-01 2025-08-28 0.227 0 +0
2025-08-29 2025-08-27 0.250 0 +0
2025-08-28 2025-08-26 0.255 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.270 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.275 0 +0
2025-08-21 2025-08-19 0.285 0 +0
2025-08-20 2025-08-18 0.290 0 +0
2025-08-19 2025-08-15 0.285 0 +0
2025-08-18 2025-08-14 0.300 0 +0
2025-08-15 2025-08-13 0.300 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.295 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.310 0 +0
2025-08-07 2025-08-05 0.315 0 +0
2025-08-06 2025-08-04 0.300 0 +0
2025-08-05 2025-08-01 0.310 0 +0
2025-08-04 2025-07-31 0.300 0 +0
2025-08-01 2025-07-30 0.305 0 +0
2025-07-31 2025-07-29 0.285 0 +0
2025-07-30 2025-07-28 0.270 0 +0
2025-07-29 2025-07-25 0.290 0 +0
2025-07-28 2025-07-24 0.300 0 +0
2025-07-25 2025-07-23 0.295 0 +0
2025-07-24 2025-07-22 0.285 0 +0
2025-07-23 2025-07-21 0.285 0 +0
2025-07-22 2025-07-18 0.295 0 +0
2025-07-21 2025-07-17 0.295 0 +0
2025-07-18 2025-07-16 0.295 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.295 0 +0
2025-07-15 2025-07-11 0.315 0 +0
2025-07-14 2025-07-10 0.305 0 +0
2025-07-11 2025-07-09 0.305 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.305 0 +0
2025-07-08 2025-07-04 0.295 0 +0
2025-07-07 2025-07-03 0.290 0 +0
2025-07-04 2025-07-02 0.300 0 +0
2025-07-03 2025-06-30 0.305 0 +0
2025-07-02 2025-06-27 0.310 0 +0
2025-06-30 2025-06-26 0.320 0 +0
2025-06-27 2025-06-25 0.310 0 +0
2025-06-26 2025-06-24 0.310 0 +0
2025-06-25 2025-06-23 0.310 0 +0
2025-06-24 2025-06-20 0.300 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.335 0 +0
2025-06-19 2025-06-17 0.350 0 +0
2025-06-18 2025-06-16 0.360 0 +0
2025-06-17 2025-06-13 0.365 0 +0
2025-06-16 2025-06-12 0.370 0 +0
2025-06-13 2025-06-11 0.385 0 +0
2025-06-12 2025-06-10 0.380 0 +0
2025-06-11 2025-06-09 0.385 0 +0
2025-06-10 2025-06-06 0.385 0 +0
2025-06-09 2025-06-05 0.390 0 +0
2025-06-06 2025-06-04 0.385 0 +0
2025-06-05 2025-06-03 0.390 0 +0
2025-06-04 2025-06-02 0.395 0 +0
2025-06-03 2025-05-30 0.405 0 +0
2025-06-02 2025-05-29 0.395 0 +0
2025-05-30 2025-05-28 0.405 0 +0
2025-05-29 2025-05-27 0.415 0 +0
2025-05-28 2025-05-26 0.420 0 +0
2025-05-27 2025-05-23 0.400 0 +0
2025-05-26 2025-05-22 0.405 0 +0
2025-05-23 2025-05-21 0.415 0 +0
2025-05-22 2025-05-20 0.440 0 -20,000
2025-05-21 2025-05-19 0.440 20,000 +20,000 0.00% 8,800
2021-08-24 2021-08-20 0.212 0 -120,000
2021-01-19 2021-01-15 0.229 120,000 -1,510,000 0.01% 27,480
2021-01-13 2021-01-11 0.226 1,630,000 -990,000 0.08% 368,380
2021-01-04 2020-12-29 0.210 2,620,000 -1,260,000 0.12% 550,200
2020-12-29 2020-12-24 0.215 3,880,000 -780,000 0.18% 834,200
2020-10-30 2020-10-28 0.228 4,660,000 +1,210,000 0.22% 1,062,480
2020-09-09 2020-09-07 0.212 3,450,000 -60,000 0.16% 731,400
2020-09-07 2020-09-03 0.222 3,510,000 -600,000 0.16% 779,220
2020-06-04 2020-06-02 0.210 4,110,000 -20,000 0.19% 863,100
2020-06-02 2020-05-29 0.225 4,130,000 -2,000,000 0.19% 929,250
2020-05-28 2020-05-26 0.201 6,130,000 +2,500,000 0.28% 1,232,130
2020-04-24 2020-04-22 0.230 3,630,000 +330,000 0.17% 834,900
2020-04-20 2020-04-16 0.219 3,300,000 -2,720,000 0.15% 722,700
2020-04-15 2020-04-09 0.214 6,020,000 +230,000 0.28% 1,288,280
2020-03-26 2020-03-24 0.218 5,790,000 +2,720,000 0.27% 1,262,220
2020-03-03 2020-02-28 0.228 3,070,000 -12,000 0.14% 699,960
2020-02-27 2020-02-25 0.240 3,082,000 -330,000 0.14% 739,680
2020-02-24 2020-02-20 0.240 3,412,000 -500,000 0.16% 818,880
2020-02-20 2020-02-18 0.239 3,912,000 -1,760,000 0.18% 934,968
2020-02-11 2020-02-07 0.232 5,672,000 -1,800,000 0.26% 1,315,904
2020-01-21 2020-01-17 0.242 7,472,000 -190,000 0.35% 1,808,224
2019-11-21 2019-11-19 0.209 7,662,000 -450,000 0.44% 1,601,358
2019-11-19 2019-11-15 0.209 8,112,000 -140,000 0.46% 1,695,408
2019-09-23 2019-09-19 0.211 8,252,000 +100,000 0.47% 1,741,172
2019-09-20 2019-09-18 0.215 8,152,000 +40,000 0.47% 1,752,680
2019-08-26 2019-08-22 0.218 8,112,000 +500,000 0.46% 1,768,416
2019-08-23 2019-08-21 0.220 7,612,000 +900,000 0.44% 1,674,640
2019-08-22 2019-08-20 0.225 6,712,000 +400,000 0.38% 1,510,200
2019-08-20 2019-08-16 0.222 6,312,000 +780,000 0.36% 1,401,264
2019-08-12 2019-08-08 0.225 5,532,000 +1,760,000 0.32% 1,244,700
2019-08-08 2019-08-06 0.225 3,772,000 -1,420,000 0.22% 848,700
2019-08-06 2019-08-02 0.230 5,192,000 +150,000 0.30% 1,194,160
2019-08-05 2019-08-01 0.230 5,042,000 +300,000 0.29% 1,159,660
2019-07-29 2019-07-25 0.230 4,742,000 +1,370,000 0.27% 1,090,660
2019-07-26 2019-07-24 0.230 3,372,000 +1,000,000 0.19% 775,560
2019-07-19 2019-07-17 0.235 2,372,000 +2,340,000 0.14% 557,420
2019-05-27 2019-05-23 0.242 32,000 -50,000 0.00% 7,744
2019-03-12 2019-03-08 0.248 82,000 -290,000 0.00% 20,336
2019-03-06 2019-03-04 0.247 372,000 -100,000 0.02% 91,884
2019-03-01 2019-02-27 0.235 472,000 +390,000 0.03% 110,920
2019-02-28 2019-02-26 0.270 82,000 -340,000 0.00% 22,140
2019-02-27 2019-02-25 0.260 422,000 -60,000 0.02% 109,720
2019-02-26 2019-02-22 0.244 482,000 -100,000 0.03% 117,608
2019-02-11 2019-02-04 0.229 582,000 +100,000 0.03% 133,278
2019-01-25 2019-01-23 0.189 482,000 -300,000 0.03% 91,098
2019-01-17 2019-01-15 0.199 782,000 +50,000 0.04% 155,618
2019-01-16 2019-01-14 0.194 732,000 +150,000 0.04% 142,008
2019-01-09 2019-01-07 0.189 582,000 +100,000 0.03% 109,998
2018-12-14 2018-12-12 0.224 482,000 +200,000 0.03% 107,968
2018-11-29 2018-11-27 0.227 282,000 +20,000 0.02% 64,014
2018-11-27 2018-11-23 0.247 262,000 -300,000 0.01% 64,714
2018-11-26 2018-11-22 0.222 562,000 +200,000 0.03% 124,764
2018-11-23 2018-11-21 0.249 362,000 +100,000 0.02% 90,138
2018-11-20 2018-11-16 0.209 262,000 +200,000 0.01% 54,810
2018-10-18 2018-10-15 0.209 62,000 +35,637 0.02% 12,970
2018-10-16 2018-10-12 0.209 26,363 -46,543 0.01% 5,515
2011-11-10 2011-11-08 0.221 72,906 -112,887 0.01% 16,120
2011-11-07 2011-11-03 0.223 185,793 -2,352 0.03% 41,396
2011-10-20 2011-10-18 0.231 188,145 -235,182 0.03% 43,520
2011-09-30 2011-09-27 0.236 423,327 +58,795 0.08% 100,080
2011-09-21 2011-09-19 0.238 364,532 +25,870 0.07% 86,800
2011-08-09 2011-08-05 0.374 338,662 +112,888 0.06% 126,720
2011-08-05 2011-08-03 0.405 225,774 +23,518 0.04% 91,392
2011-08-01 2011-07-28 0.405 202,256 +94,072 0.04% 81,872
2011-07-28 2011-07-26 0.420 108,184 +35,278 0.02% 45,448
2011-06-29 2011-06-27 0.510 72,906 +58,795 0.01% 37,200
2010-11-09 2010-11-05 0.901 14,111 +14,111 0.00% 12,720
2010-10-21 2010-10-19 1.020 0 -235,182
2010-10-19 2010-10-15 1.310 235,182 +235,182 0.07% 308,000
2010-10-13 2010-10-11 1.276 0 -58,795
2010-10-12 2010-10-08 1.242 58,795 +58,795 0.02% 72,999
2010-10-04 2010-09-29 1.140 0 -28,222
2010-09-29 2010-09-27 1.123 28,222 -28,222 0.01% 31,680
2010-09-13 2010-09-09 1.003 56,444 +28,222 0.02% 56,640
2010-09-01 2010-08-30 0.833 28,222 -23,518 0.01% 23,520
2010-08-31 2010-08-27 0.680 51,740 +18,815 0.02% 35,200
2010-08-30 2010-08-26 0.867 32,925 +4,703 0.01% 28,560
2010-08-23 2010-08-19 0.986 28,222 -23,518 0.01% 27,840
2010-07-23 2010-07-21 0.901 51,740 -18,814 0.02% 46,640
2010-06-21 2010-06-17 1.037 70,554 +18,814 0.02% 73,199
2010-06-08 2010-06-04 0.918 51,740 -58,795 0.02% 47,520
2010-05-27 2010-05-25 0.884 110,535 -47,037 0.03% 97,760
2010-05-14 2010-05-12 0.918 157,572 -18,814 0.05% 144,720
2010-05-07 2010-05-05 0.935 176,386 -18,815 0.05% 165,000
2010-04-30 2010-04-28 1.037 195,201 +58,796 0.06% 202,520
2010-04-29 2010-04-27 1.020 136,405 +28,221 0.04% 139,200
2010-04-28 2010-04-26 1.020 108,184 +23,519 0.03% 110,400
2010-04-21 2010-04-19 1.055 84,665 -11,759 0.02% 89,280
2010-04-19 2010-04-15 1.174 96,424 +58,795 0.03% 113,159
2010-04-16 2010-04-14 1.191 37,629 +18,814 0.01% 44,800
2010-01-22 2010-01-20 1.327 18,815 -11,759 0.01% 24,961
2010-01-12 2010-01-08 1.293 30,574 +18,815 0.01% 39,520
2009-12-29 2009-12-24 1.293 11,759 +11,759 0.00% 15,200
2009-12-21 2009-12-17 1.361 0 -11,759
2009-11-30 2009-11-26 1.225 11,759 +11,759 0.00% 14,400
2009-09-29 2009-09-25 1.446 0 -11,759
2009-09-25 2009-09-23 1.395 11,759 +11,759 0.00% 16,400
2009-09-22 2009-09-18 1.259 0 -47,036
2009-09-21 2009-09-17 1.191 47,036 -7,056 0.01% 56,000
2009-09-17 2009-09-15 1.174 54,092 +54,092 0.02% 63,480
2009-09-11 2009-09-09 1.174 0 -18,815
2009-08-28 2009-08-26 1.089 18,815 +18,815 0.01% 20,481
2009-08-06 2009-08-04 1.565 0 -51,740
2009-08-03 2009-07-30 2.058 51,740 -23,518 0.02% 106,480
2009-07-31 2009-07-29 2.177 75,258 +23,518 0.02% 163,840
2009-07-21 2009-07-17 2.024 51,740 -54,092 0.02% 104,720
2009-07-15 2009-07-13 2.466 105,832 +25,870 0.03% 261,001
2009-07-14 2009-07-10 2.262 79,962 +21,167 0.02% 180,881
2009-07-09 2009-07-07 2.160 58,795 +58,795 0.02% 126,999
2009-07-02 2009-06-29 1.871 0 -18,815
2009-06-24 2009-06-22 1.259 18,815 +18,815 0.01% 23,681
2007-06-26 2007-06-22 1.108 0

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