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 0.720 212,405 +0 0.01% 152,932
2025-10-13 2025-10-09 0.720 212,405 +0 0.01% 152,932
2025-10-10 2025-10-08 0.770 212,405 +0 0.01% 163,552
2025-10-09 2025-10-06 0.740 212,405 +0 0.01% 157,180
2025-10-08 2025-10-03 0.800 212,405 +22,400 0.01% 169,924
2023-08-24 2023-08-22 0.231 190,005 -216,003 0.01% 43,891
2023-08-22 2023-08-18 0.270 406,008 +222,002 0.02% 109,622
2023-07-07 2023-07-05 0.228 184,006 +72,288 0.04% 41,894
2023-07-06 2023-07-04 0.225 111,718 -191,351 0.04% 25,097
2022-05-25 2022-05-23 0.486 303,069 -46,118 0.05% 147,205
2022-05-24 2022-05-20 0.537 349,187 -32,941 0.05% 187,626
2022-05-03 2022-04-28 0.492 382,128 -521,788 0.06% 187,925
2022-04-29 2022-04-27 0.516 903,916 -1,318 0.14% 466,485
2021-03-17 2021-03-15 0.729 905,234 +13,176 0.14% 659,528
2021-01-06 2021-01-04 0.631 892,058 -6,588 0.14% 563,271
2020-12-30 2020-12-28 0.516 898,646 +6,588 0.14% 463,766
2020-08-17 2020-08-13 0.789 892,058 +3,953 0.14% 704,089
2019-01-24 2019-01-22 1.548 888,105 +888,094 0.15% 1,374,977
2017-09-08 2017-09-06 2.125 11 -131,764 0.00% 23
2017-09-07 2017-09-05 2.125 131,775 +131,764 0.02% 280,022
2016-09-06 2016-09-02 2.580 11 -28,988 0.00% 28
2016-08-31 2016-08-29 2.246 28,999 -2,635 0.00% 65,144
2016-08-19 2016-08-17 2.277 31,634 -2,635 0.01% 72,024
2016-08-18 2016-08-16 2.277 34,269 -1,318 0.01% 78,023
2016-06-22 2016-06-20 2.186 35,587 -7,906 0.01% 77,783
2016-06-21 2016-06-17 2.277 43,493 -19,765 0.01% 99,024
2016-04-14 2016-04-12 2.155 63,258 +1 0.01% 136,344
2016-03-04 2016-03-02 2.064 63,257 +63,247 0.01% 130,581
2016-03-01 2016-02-26 2.034 10 +10 0.00% 20
2015-09-08 2015-09-04 2.763 0 -15,812
2015-07-17 2015-07-15 3.309 15,812 -1,317 0.00% 52,321
2015-07-15 2015-07-13 3.400 17,129 -1,318 0.00% 58,239
2015-07-14 2015-07-10 3.096 18,447 +2,635 0.00% 57,120
2015-07-10 2015-07-08 2.550 15,812 -2,635 0.00% 40,321
2015-07-09 2015-07-07 2.854 18,447 -6,588 0.00% 52,640
2015-07-08 2015-07-06 2.945 25,035 +6,588 0.01% 73,719
2015-07-07 2015-07-03 3.157 18,447 -7,906 0.00% 58,240
2015-07-02 2015-06-29 3.704 26,353 +2,635 0.01% 97,600
2015-06-25 2015-06-23 3.825 23,718 -13,176 0.01% 90,721
2015-06-23 2015-06-19 3.521 36,894 +1,318 0.01% 129,920
2015-06-10 2015-06-08 2.793 35,576 +13,176 0.01% 99,359
2015-06-03 2015-06-01 3.218 22,400 +6,588 0.01% 72,080
2015-06-01 2015-05-28 3.552 15,812 -15,812 0.00% 56,161
2015-05-27 2015-05-22 3.613 31,624 +15,812 0.01% 114,242
2015-05-15 2015-05-13 3.491 15,812 -68,517 0.00% 55,201
2015-05-14 2015-05-12 3.339 84,329 -18,447 0.02% 281,599
2015-05-13 2015-05-11 3.218 102,776 -32,942 0.02% 330,718
2015-05-11 2015-05-07 3.036 135,718 +6,589 0.03% 412,001
2015-05-07 2015-05-05 3.036 129,129 -6,589 0.03% 391,999
2015-05-06 2015-05-04 3.036 135,718 +32,942 0.03% 412,001
2015-05-05 2015-04-30 3.066 102,776 -17,130 0.02% 315,119
2015-05-04 2015-04-29 3.036 119,906 +17,130 0.03% 364,000
2015-04-30 2015-04-28 3.066 102,776 +6,588 0.02% 315,119
2015-04-28 2015-04-24 3.127 96,188 -6,588 0.02% 300,759
2015-04-27 2015-04-23 3.157 102,776 +80,376 0.02% 324,479
2015-04-24 2015-04-22 3.157 22,400 +6,588 0.01% 70,720
2015-04-16 2015-04-14 3.582 15,812 -19,764 0.00% 56,641
2015-04-14 2015-04-10 2.884 35,576 +19,764 0.01% 102,599
2015-04-02 2015-03-31 2.854 15,812 -13,176 0.00% 45,121
2015-04-01 2015-03-30 2.793 28,988 +13,176 0.01% 80,959
2015-01-13 2015-01-09 3.157 15,812 -18,447 0.00% 49,921
2015-01-12 2015-01-08 2.884 34,259 +1,318 0.01% 98,801
2015-01-09 2015-01-07 3.005 32,941 +17,129 0.01% 98,999
2014-11-03 2014-10-30 4.280 15,812 -9,223 0.00% 67,681
2014-10-31 2014-10-29 4.311 25,035 -6,589 0.01% 107,919
2014-10-28 2014-10-24 4.371 31,624 +7,906 0.01% 138,242
2014-10-27 2014-10-23 4.250 23,718 +7,906 0.01% 100,802
2014-06-24 2014-06-20 4.493 15,812 -5,270 0.00% 71,041
2014-06-20 2014-06-18 4.523 21,082 +5,270 0.01% 95,358
2014-06-16 2014-06-12 4.554 15,812 -6,588 0.00% 72,001
2014-06-12 2014-06-10 4.493 22,400 +2,635 0.01% 100,640
2014-06-11 2014-06-09 4.493 19,765 +3,953 0.01% 88,801
2013-11-20 2013-11-18 6.436 15,812 -32,941 0.00% 101,762
2013-11-18 2013-11-14 6.071 48,753 +32,941 0.01% 296,000
2012-06-11 2012-06-07 5.434 15,812 -2,635 0.01% 85,921
2012-06-08 2012-06-06 5.464 18,447 +2,635 0.01% 100,800
2012-05-15 2012-05-11 5.798 15,812 -2,635 0.01% 91,681
2012-05-14 2012-05-10 5.859 18,447 +2,635 0.01% 108,080
2012-05-10 2012-05-08 5.889 15,812 -1,317 0.01% 93,121
2012-05-08 2012-05-04 6.041 17,129 -2,636 0.01% 103,478
2012-05-07 2012-05-03 5.889 19,765 -1,317 0.01% 116,402
2012-05-04 2012-05-02 5.889 21,082 -3,953 0.01% 124,158
2012-05-03 2012-04-30 5.889 25,035 +9,223 0.01% 147,438
2012-01-13 2012-01-11 4.766 15,812 -1,317 0.01% 75,361
2011-11-02 2011-10-31 4.796 17,129 -27,671 0.01% 82,158
2011-10-03 2011-09-28 4.857 44,800 -6,588 0.02% 217,600
2011-07-18 2011-07-14 5.009 51,388 -6,588 0.02% 257,399
2011-06-03 2011-06-01 5.434 57,976 +6,588 0.02% 315,037
2011-03-01 2011-02-25 5.070 51,388 -3,953 0.02% 260,519
2011-02-17 2011-02-15 5.130 55,341 -18,447 0.02% 283,919
2011-01-25 2011-01-21 5.161 73,788 +18,447 0.03% 380,799
2011-01-19 2011-01-17 5.221 55,341 +15,812 0.02% 288,959
2010-12-21 2010-12-17 5.464 39,529 -22,400 0.01% 215,998
2010-12-17 2010-12-15 5.039 61,929 +19,764 0.02% 312,078
2010-12-08 2010-12-06 5.070 42,165 +10,541 0.02% 213,761
2010-12-03 2010-12-01 5.009 31,624 +7,906 0.01% 158,402
2010-10-18 2010-10-14 5.221 23,718 -2,635 0.01% 123,842
2010-10-13 2010-10-11 5.404 26,353 +3,953 0.01% 142,400
2010-10-11 2010-10-07 5.464 22,400 +5,271 0.01% 122,400
2010-09-28 2010-09-24 5.586 17,129 +1,317 0.01% 95,678
2010-09-15 2010-09-13 5.616 15,812 -1,317 0.01% 88,801
2010-06-22 2010-06-18 6.011 17,129 -1,318 0.01% 102,958
2010-05-04 2010-04-30 5.829 18,447 +2,635 0.01% 107,520
2010-03-24 2010-03-22 5.252 15,812 -10,541 0.01% 83,041
2010-02-25 2010-02-23 4.463 26,353 +10,541 0.02% 117,600
2010-02-17 2010-02-11 4.189 15,812 -3,953 0.01% 66,241
2010-02-12 2010-02-10 4.038 19,765 -32,941 0.01% 79,801
2010-02-09 2010-02-05 3.916 52,706 +32,941 0.03% 206,400
2010-02-05 2010-02-03 3.552 19,765 -164,706 0.01% 70,201
2010-02-03 2010-02-01 3.825 184,471 +3,953 0.12% 705,602
2010-01-15 2010-01-13 3.491 180,518 -6,588 0.11% 630,201
2010-01-14 2010-01-12 3.643 187,106 +5,271 0.12% 681,600
2010-01-13 2010-01-11 3.005 181,835 +162,070 0.11% 546,479
2010-01-08 2010-01-06 2.307 19,765 -2,635 0.01% 45,601
2009-12-09 2009-12-07 2.368 22,400 -52,706 0.02% 53,040
2009-12-04 2009-12-02 2.368 75,106 +52,706 0.06% 177,840
2007-06-26 2007-06-22 2.277 22,400 0.02% 51,000

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