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 0.360 80,020 +0 0.03% 28,807
2025-10-13 2025-10-09 0.360 80,020 +0 0.03% 28,807
2025-10-10 2025-10-08 0.360 80,020 +0 0.03% 28,807
2025-10-09 2025-10-06 0.360 80,020 +0 0.03% 28,807
2025-10-08 2025-10-03 0.360 80,020 +0 0.03% 28,807
2025-10-06 2025-10-02 0.360 80,020 +0 0.03% 28,807
2025-10-03 2025-09-30 0.360 80,020 +0 0.03% 28,807
2025-10-02 2025-09-29 0.360 80,020 +0 0.03% 28,807
2025-09-30 2025-09-26 0.360 80,020 +0 0.03% 28,807
2025-09-29 2025-09-25 0.360 80,020 +0 0.03% 28,807
2025-09-26 2025-09-24 0.360 80,020 +0 0.03% 28,807
2025-09-25 2025-09-23 0.360 80,020 +0 0.03% 28,807
2025-09-24 2025-09-22 0.360 80,020 +0 0.03% 28,807
2025-09-23 2025-09-19 0.360 80,020 +0 0.03% 28,807
2025-09-22 2025-09-18 0.360 80,020 +0 0.03% 28,807
2025-09-19 2025-09-17 0.360 80,020 +0 0.03% 28,807
2025-09-18 2025-09-16 0.360 80,020 +0 0.03% 28,807
2025-09-17 2025-09-15 0.360 80,020 +0 0.03% 28,807
2025-09-16 2025-09-12 0.360 80,020 +0 0.03% 28,807
2025-09-15 2025-09-11 0.360 80,020 +0 0.03% 28,807
2025-09-12 2025-09-10 0.360 80,020 +0 0.03% 28,807
2025-09-11 2025-09-09 0.360 80,020 +0 0.03% 28,807
2025-09-10 2025-09-08 0.360 80,020 +0 0.03% 28,807
2025-09-09 2025-09-05 0.440 80,020 +0 0.03% 35,209
2025-09-08 2025-09-04 0.470 80,020 +0 0.03% 37,609
2025-09-05 2025-09-03 0.450 80,020 +0 0.03% 36,009
2025-09-04 2025-09-02 0.540 80,020 -20,000 0.03% 43,211
2025-09-02 2025-08-29 0.450 100,020 +80,000 0.04% 45,009
2025-08-29 2025-08-27 1.100 20,020 +20,000 0.01% 22,022
2025-08-28 2025-08-26 1.340 20 -6,000 0.00% 27
2025-08-27 2025-08-25 1.110 6,020 -8,000 0.00% 6,682
2025-08-25 2025-08-21 0.920 14,020 +4,000 0.01% 12,898
2025-08-22 2025-08-20 0.920 10,020 -26,000 0.00% 9,218
2025-08-21 2025-08-19 0.510 36,020 +30,000 0.01% 18,370
2025-08-15 2025-08-13 0.880 6,020 -4,000 0.00% 5,298
2025-08-13 2025-08-11 0.880 10,020 +10,000 0.00% 8,818
2025-08-12 2025-08-08 0.830 20 -16,747 0.00% 17
2025-08-11 2025-08-07 0.340 16,767 -240,000 0.01% 5,701
2025-08-08 2025-08-06 0.196 256,767 +240,000 0.10% 50,326
2019-03-08 2019-03-06 0.970 16,767 -334,943 0.01% 16,264
2018-05-09 2018-05-07 1.480 351,710 +10 0.14% 520,531
2017-02-01 2017-01-25 1.220 351,700 -42,898 0.14% 429,074
2017-01-24 2017-01-20 1.130 394,598 -2,000 0.16% 445,896
2016-11-03 2016-11-01 1.240 396,598 -20,000 0.16% 491,782
2016-10-31 2016-10-27 1.240 416,598 -2,000 0.17% 516,582
2016-10-28 2016-10-26 1.240 418,598 -34,000 0.17% 519,062
2016-10-20 2016-10-18 1.250 452,598 -51,503 0.18% 565,748
2016-10-12 2016-10-07 1.280 504,101 -4,000 0.21% 645,249
2016-03-10 2016-03-08 1.000 508,101 -10,000 0.21% 508,101
2016-01-13 2016-01-11 0.960 518,101 -15,091 0.21% 497,377
2015-12-22 2015-12-18 1.040 533,192 -10,000 0.22% 554,520
2015-12-11 2015-12-09 1.000 543,192 -10,000 0.22% 543,192
2015-11-30 2015-11-26 1.030 553,192 -40,000 0.23% 569,788
2015-11-23 2015-11-19 1.030 593,192 -60,000 0.24% 610,988
2015-11-20 2015-11-18 1.010 653,192 -16,747 0.27% 659,724
2015-11-17 2015-11-13 1.100 669,939 +669,869 0.28% 736,933
2015-10-15 2015-10-13 1.210 70 +3 0.00% 85
2015-10-06 2015-10-02 1.084 67 +19 0.00% 73
2015-10-02 2015-09-29 1.000 48 +48 0.00% 48
2015-09-10 2015-09-08 1.031 0 -48
2015-09-09 2015-09-07 0.947 48 +48 0.00% 45
2015-09-07 2015-09-02 1.084 0 -9,504
2015-06-25 2015-06-23 1.936 9,504 -32,314 0.00% 18,400
2015-06-24 2015-06-22 1.862 41,818 +32,314 0.02% 77,880
2015-05-21 2015-05-19 1.873 9,504 -9,504 0.00% 17,800
2015-05-11 2015-05-07 2.315 19,008 -9,504 0.01% 43,999
2015-02-06 2015-02-04 1.515 28,512 +9,504 0.01% 43,199
2014-12-18 2014-12-16 1.284 19,008 -7,604 0.01% 24,400
2014-12-03 2014-12-01 1.336 26,612 -7,603 0.01% 35,561
2014-11-28 2014-11-26 1.315 34,215 -15,206 0.02% 45,000
2014-11-24 2014-11-20 1.294 49,421 +11,404 0.03% 63,959
2014-07-31 2014-07-29 1.547 38,017 -9,504 0.02% 58,801
2014-07-24 2014-07-22 1.473 47,521 -9,504 0.02% 70,000
2014-07-23 2014-07-21 1.515 57,025 +9,504 0.03% 86,400
2014-07-17 2014-07-15 1.831 47,521 +47,521 0.02% 87,001
2014-04-16 2014-04-14 0.957 0 -36,116
2014-04-14 2014-04-10 1.042 36,116 -28,512 0.02% 37,620
2014-04-10 2014-04-08 1.115 64,628 -19,008 0.03% 72,080
2014-04-09 2014-04-07 1.357 83,636 +83,636 0.04% 113,520
2012-12-11 2012-12-07 0.873 0 -5,702
2012-12-07 2012-12-05 0.610 5,702 +5,702 0.00% 3,480
2012-11-21 2012-11-19 0.410 0 -11,405
2012-11-09 2012-11-07 0.421 11,405 -3,802 0.01% 4,800
2012-11-06 2012-11-02 0.447 15,207 +1,901 0.01% 6,800
2012-11-02 2012-10-31 0.421 13,306 -1,901 0.01% 5,600
2012-10-29 2012-10-25 0.437 15,207 +3,802 0.01% 6,640
2012-09-14 2012-09-12 0.358 11,405 +1,901 0.01% 4,080
2012-09-06 2012-09-04 0.337 9,504 +9,504 0.00% 3,200
2011-08-12 2011-08-10 0.547 0 -19,008
2011-04-04 2011-03-31 0.694 19,008 +19,008 0.01% 13,200
2011-02-21 2011-02-17 0.926 0 -19,008
2011-02-17 2011-02-15 0.842 19,008 +19,008 0.01% 16,000
2010-11-03 2010-11-01 0.810 0 -76,033
2010-05-10 2010-05-06 0.500 76,033 -41,818 0.04% 38,000
2010-05-03 2010-04-29 0.547 117,851 -3,802 0.06% 64,480
2010-04-16 2010-04-14 0.505 121,653 -17,107 0.06% 61,440
2010-04-13 2010-04-09 0.495 138,760 +47,520 0.07% 68,620
2010-04-12 2010-04-08 0.505 91,240 +3,802 0.05% 46,080
2010-04-09 2010-04-07 0.505 87,438 +11,405 0.05% 44,160
2010-03-12 2010-03-10 0.526 76,033 -28,512 0.04% 40,000
2010-03-11 2010-03-09 0.505 104,545 -15,207 0.05% 52,800
2010-03-09 2010-03-05 0.505 119,752 -3,802 0.06% 60,480
2010-03-05 2010-03-03 0.505 123,554 -15,206 0.06% 62,400
2010-03-01 2010-02-25 0.505 138,760 -3,802 0.07% 70,080
2010-02-22 2010-02-18 0.526 142,562 -9,504 0.07% 75,000
2010-02-18 2010-02-12 0.526 152,066 -19,008 0.08% 80,000
2010-02-17 2010-02-11 0.505 171,074 -19,009 0.09% 86,400
2010-02-11 2010-02-09 0.479 190,083 -57,024 0.10% 91,000
2010-01-14 2010-01-12 0.558 247,107 -17,108 0.13% 137,800
2009-08-21 2009-08-19 0.379 264,215 -66,529 0.14% 100,080
2009-07-28 2009-07-24 0.389 330,744 +76,033 0.17% 128,760
2009-07-06 2009-07-02 0.368 254,711 +17,108 0.13% 93,800
2009-04-23 2009-04-21 0.284 237,603 +95,041 0.12% 67,500
2009-04-08 2009-04-06 0.279 142,562 +95,041 0.07% 39,750
2008-07-03 2008-06-30 0.873 47,521 +19,009 0.02% 41,500
2008-06-16 2008-06-12 1.079 28,512 +712 0.01% 30,769
2007-08-21 2007-08-17 1.241 27,800 +9,267 0.02% 34,501
2007-07-20 2007-07-18 1.209 18,533 -9,267 0.01% 22,400
2007-07-11 2007-07-09 1.058 27,800 +9,267 0.02% 29,400
2007-06-28 2007-06-26 1.090 18,533 +18,533 0.01% 20,200
2007-06-26 2007-06-22 1.187 0

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