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 0.810 0 +0
2025-10-13 2025-10-09 0.810 0 +0
2025-10-10 2025-10-08 0.810 0 +0
2025-10-09 2025-10-06 0.810 0 +0
2025-10-08 2025-10-03 0.810 0 +0
2025-10-06 2025-10-02 0.810 0 +0
2025-10-03 2025-09-30 0.810 0 +0
2025-10-02 2025-09-29 0.820 0 +0
2025-09-30 2025-09-26 0.830 0 +0
2025-09-29 2025-09-25 0.860 0 +0
2025-09-26 2025-09-24 0.860 0 +0
2025-09-25 2025-09-23 0.840 0 +0
2025-09-24 2025-09-22 0.830 0 +0
2025-09-23 2025-09-19 0.850 0 +0
2025-09-22 2025-09-18 0.850 0 +0
2025-09-19 2025-09-17 0.850 0 +0
2025-09-18 2025-09-16 0.850 0 +0
2025-09-17 2025-09-15 0.830 0 +0
2025-09-16 2025-09-12 0.850 0 +0
2025-09-15 2025-09-11 0.860 0 +0
2025-09-12 2025-09-10 0.860 0 +0
2025-09-11 2025-09-09 0.860 0 +0
2025-09-10 2025-09-08 0.860 0 +0
2025-09-09 2025-09-05 0.850 0 +0
2025-09-08 2025-09-04 0.850 0 +0
2025-09-05 2025-09-03 0.850 0 +0
2025-09-04 2025-09-02 0.850 0 +0
2025-09-03 2025-09-01 0.840 0 +0
2025-09-02 2025-08-29 0.820 0 +0
2025-09-01 2025-08-28 0.820 0 +0
2025-08-29 2025-08-27 0.810 0 +0
2025-08-28 2025-08-26 0.820 0 +0
2025-08-27 2025-08-25 0.830 0 +0
2025-08-26 2025-08-22 0.810 0 +0
2025-08-25 2025-08-21 0.820 0 -50,000
2025-08-07 2025-08-05 0.903 50,000 +2,941 0.01% 45,156
2025-07-24 2025-07-22 0.861 47,059 +47,059 0.01% 40,500
2024-10-23 2024-10-21 0.917 0 -54,299
2024-10-10 2024-10-08 0.950 54,299 +54,299 0.01% 51,600
2024-08-16 2024-08-14 0.895 0 -1,810
2024-08-08 2024-08-06 1.032 1,810 +144 0.00% 1,869
2024-07-23 2024-07-19 1.044 1,666 +1,666 0.00% 1,740
2024-06-27 2024-06-25 1.080 0 -14,994
2024-06-26 2024-06-24 1.116 14,994 +4,998 0.00% 16,740
2024-06-25 2024-06-21 1.116 9,996 +4,998 0.00% 11,160
2024-05-16 2024-05-13 1.104 4,998 -4,998 0.00% 5,520
2024-02-20 2024-02-16 1.104 9,996 +9,996 0.00% 11,040
2022-05-18 2022-05-16 1.614 0 -1,400
2022-05-16 2022-05-12 1.628 1,400 +1,400 0.00% 2,280
2021-05-07 2021-05-05 1.629 0 -19,523
2020-12-07 2020-12-03 1.599 19,523 +383 0.01% 31,212
2020-08-13 2020-08-11 1.856 19,140 +870 0.01% 35,514
2020-02-10 2020-02-06 2.184 18,270 +18,270 0.01% 39,900
2016-09-13 2016-09-09 2.922 0 -25,669
2016-08-18 2016-08-16 3.000 25,669 -23,616 0.01% 76,999
2016-08-16 2016-08-12 2.980 49,285 -17,455 0.02% 146,880
2016-08-11 2016-08-09 3.259 66,740 +2,920 0.03% 217,516
2016-07-18 2016-07-14 3.055 63,820 -24,546 0.03% 195,000
2016-07-15 2016-07-13 3.055 88,366 +39,274 0.04% 269,999
2016-06-23 2016-06-21 3.035 49,092 +49,092 0.02% 148,999
2016-06-01 2016-05-30 2.852 0 -4,909
2016-01-14 2016-01-12 3.035 4,909 +4,909 0.00% 14,899
2013-11-01 2013-10-30 3.706 0 -8,905
2013-08-05 2013-08-01 3.710 8,905 +279 0.00% 33,033
2013-05-29 2013-05-27 4.104 8,626 -25,880 0.00% 35,398
2012-12-03 2012-11-29 4.057 34,506 +192 0.02% 139,979
2012-08-28 2012-08-24 4.873 34,314 -8,578 0.02% 167,200
2012-08-06 2012-08-02 4.919 42,892 +1,213 0.02% 210,967
2012-07-31 2012-07-27 4.919 41,679 +4,168 0.02% 205,000
2012-07-06 2012-07-04 5.039 37,511 +4,168 0.02% 189,000
2012-06-11 2012-06-07 5.374 33,343 -4,168 0.02% 179,199
2011-12-05 2011-12-01 5.831 37,511 +469 0.02% 218,734
2011-11-03 2011-11-01 6.487 37,042 -1,646 0.02% 240,299
2011-08-16 2011-08-12 6.997 38,688 +1,646 0.02% 270,717
2011-08-09 2011-08-05 7.313 37,042 +24,695 0.02% 270,899
2011-07-29 2011-07-27 9.027 12,347 +615 0.01% 111,454
2011-07-20 2011-07-18 8.669 11,732 +3,911 0.01% 101,702
2011-05-11 2011-05-06 7.211 7,821 -782 0.00% 56,399
2011-02-10 2011-02-08 7.774 8,603 -782 0.01% 66,878
2010-11-29 2010-11-25 7.344 9,385 +137 0.01% 68,927
2010-09-27 2010-09-22 6.540 9,248 -1,541 0.01% 60,480
2010-08-31 2010-08-27 5.761 10,789 -102,498 0.01% 62,158
2010-08-30 2010-08-26 5.761 113,287 -3,083 0.07% 652,678
2010-08-27 2010-08-25 5.735 116,370 -37,763 0.07% 667,420
2010-08-25 2010-08-23 5.943 154,133 -11,559 0.09% 916,003
2010-08-23 2010-08-19 5.995 165,692 -3,854 0.10% 993,297
2010-08-19 2010-08-17 5.969 169,546 -4,624 0.10% 1,012,001
2010-08-17 2010-08-13 5.969 174,170 -3,082 0.10% 1,039,601
2010-07-28 2010-07-26 6.208 177,252 +6,829 0.11% 1,100,394
2010-07-26 2010-07-22 6.127 170,423 +7,409 0.11% 1,044,199
2010-07-22 2010-07-20 6.208 163,014 +3,705 0.10% 1,012,003
2010-07-20 2010-07-16 6.343 159,309 +741 0.10% 1,010,502
2010-06-22 2010-06-18 6.046 158,568 +2,964 0.10% 958,722
2010-06-07 2010-06-03 5.533 155,604 +6,669 0.10% 861,001
2010-06-02 2010-05-31 5.560 148,935 +4,446 0.09% 828,120
2010-06-01 2010-05-28 5.560 144,489 +11,114 0.09% 803,399
2010-05-28 2010-05-26 5.452 133,375 +11,115 0.08% 727,202
2010-05-26 2010-05-24 5.668 122,260 +741 0.08% 692,999
2010-05-25 2010-05-20 5.803 121,519 +741 0.08% 705,199
2010-05-12 2010-05-10 5.749 120,778 +2,223 0.08% 694,379
2010-05-11 2010-05-07 5.614 118,555 +3,705 0.07% 665,598
2010-05-10 2010-05-06 5.614 114,850 +4,445 0.07% 644,798
2010-05-07 2010-05-05 5.614 110,405 +7,410 0.07% 619,842
2010-05-05 2010-05-03 5.803 102,995 +5,928 0.06% 597,701
2010-05-03 2010-04-29 5.884 97,067 +10,373 0.06% 571,159
2010-04-30 2010-04-28 5.911 86,694 +2,223 0.05% 512,463
2010-04-19 2010-04-15 6.154 84,471 +36,308 0.05% 519,842
2010-04-15 2010-04-13 5.857 48,163 +14,078 0.03% 282,099
2010-04-13 2010-04-09 5.695 34,085 +7,410 0.02% 194,122
2010-04-12 2010-04-08 5.776 26,675 +16,301 0.02% 154,080
2009-11-30 2009-11-26 5.162 10,374 +176 0.01% 53,549
2009-08-06 2009-08-04 4.585 10,198 +1,457 0.01% 46,761
2009-08-03 2009-07-30 4.613 8,741 -2,185 0.01% 40,320
2009-07-29 2009-07-27 4.851 10,926 +2,185 0.01% 53,003
2009-07-28 2009-07-24 4.851 8,741 +281 0.01% 42,404
2008-12-01 2008-11-27 4.207 8,460 +187 0.01% 35,589
2008-07-22 2008-07-18 9.157 8,273 +279 0.01% 75,754
2008-05-07 2008-05-05 10.088 7,994 +1,332 0.01% 80,640
2008-04-15 2008-04-11 10.057 6,662 -666 0.00% 67,003
2008-03-14 2008-03-12 11.108 7,328 -666 0.01% 81,401
2008-01-23 2008-01-21 13.750 7,994 -6,662 0.01% 109,919
2008-01-11 2008-01-09 15.912 14,656 +666 0.01% 233,204
2008-01-04 2008-01-02 16.092 13,990 +667 0.01% 225,127
2007-12-03 2007-11-29 15.704 13,323 +6,701 0.01% 209,227
2007-11-23 2007-11-21 13.137 6,622 -3,312 0.00% 86,994
2007-11-20 2007-11-16 12.775 9,934 -3,311 0.01% 126,904
2007-11-16 2007-11-14 14.526 13,245 -662 0.01% 192,402
2007-11-09 2007-11-07 11.929 13,907 +6,622 0.01% 165,898
2007-10-26 2007-10-24 9.453 7,285 -14,569 0.01% 68,863
2007-10-08 2007-10-04 9.362 21,854 -3,311 0.02% 204,599
2007-10-05 2007-10-03 9.362 25,165 +4,635 0.02% 235,597
2007-10-04 2007-10-02 9.211 20,530 -3,311 0.01% 189,104
2007-10-03 2007-09-28 8.698 23,841 +9,934 0.02% 207,362
2007-10-02 2007-09-27 8.456 13,907 -3,311 0.01% 117,599
2007-08-20 2007-08-16 6.795 17,218 +3,311 0.01% 116,998
2007-07-23 2007-07-19 8.758 13,907 +384 0.01% 121,803
2007-06-26 2007-06-22 8.572 13,523 0.01% 115,920

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