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 0.500 4,000 +0 0.00% 2,000
2025-10-13 2025-10-09 0.600 4,000 +0 0.00% 2,400
2025-10-10 2025-10-08 0.600 4,000 +0 0.00% 2,400
2025-10-09 2025-10-06 0.475 4,000 +0 0.00% 1,900
2025-10-08 2025-10-03 0.475 4,000 +0 0.00% 1,900
2025-10-06 2025-10-02 0.570 4,000 +0 0.00% 2,280
2025-10-03 2025-09-30 0.580 4,000 +0 0.00% 2,320
2025-10-02 2025-09-29 0.490 4,000 +0 0.00% 1,960
2025-09-30 2025-09-26 0.490 4,000 +0 0.00% 1,960
2025-09-29 2025-09-25 0.480 4,000 +0 0.00% 1,920
2025-09-26 2025-09-24 0.485 4,000 +0 0.00% 1,940
2025-09-25 2025-09-23 0.450 4,000 +0 0.00% 1,800
2025-09-24 2025-09-22 0.450 4,000 +0 0.00% 1,800
2025-09-23 2025-09-19 0.450 4,000 +0 0.00% 1,800
2025-09-22 2025-09-18 0.460 4,000 +0 0.00% 1,840
2025-09-19 2025-09-17 0.460 4,000 +0 0.00% 1,840
2025-09-18 2025-09-16 0.460 4,000 +0 0.00% 1,840
2025-09-17 2025-09-15 0.460 4,000 +0 0.00% 1,840
2025-09-16 2025-09-12 0.495 4,000 +0 0.00% 1,980
2025-09-15 2025-09-11 0.530 4,000 +0 0.00% 2,120
2025-09-12 2025-09-10 0.455 4,000 +0 0.00% 1,820
2025-09-11 2025-09-09 0.440 4,000 +0 0.00% 1,760
2025-09-10 2025-09-08 0.520 4,000 +0 0.00% 2,080
2025-09-09 2025-09-05 0.520 4,000 +0 0.00% 2,080
2025-09-08 2025-09-04 0.465 4,000 +0 0.00% 1,860
2025-09-05 2025-09-03 0.465 4,000 +2,000 0.00% 1,860
2021-03-05 2021-03-03 0.750 2,000 +2,000 0.00% 1,500
2018-04-10 2018-04-06 1.300 0 -2,000
2017-10-10 2017-10-06 1.250 2,000 -30,000 0.00% 2,500
2016-12-02 2016-11-30 1.650 32,000 -10,000 0.01% 52,800
2016-11-18 2016-11-16 1.600 42,000 -4,000 0.01% 67,200
2016-10-24 2016-10-19 1.540 46,000 +14,000 0.01% 70,840
2015-08-04 2015-07-31 2.220 32,000 -12,000 0.01% 71,040
2014-10-20 2014-10-16 2.660 44,000 +12,000 0.01% 117,040
2014-03-11 2014-03-07 2.650 32,000 +10,000 0.01% 84,800
2014-03-10 2014-03-06 2.700 22,000 +10,000 0.01% 59,400
2014-03-05 2014-03-03 2.670 12,000 +10,000 0.00% 32,040
2012-07-19 2012-07-17 1.750 2,000 -2,000 0.00% 3,500
2012-03-16 2012-03-14 1.550 4,000 -2,000 0.00% 6,200
2012-03-12 2012-03-08 1.660 6,000 +2,000 0.00% 9,960
2012-03-02 2012-02-29 1.460 4,000 -2,000 0.00% 5,840
2012-03-01 2012-02-28 1.490 6,000 +2,000 0.00% 8,940
2012-02-20 2012-02-16 1.590 4,000 -28,000 0.00% 6,360
2012-02-13 2012-02-09 1.570 32,000 -12,000 0.01% 50,240
2012-01-18 2012-01-16 1.430 44,000 +40,000 0.02% 62,920
2011-12-28 2011-12-22 1.850 4,000 -2,000 0.00% 7,400
2011-12-21 2011-12-19 1.320 6,000 -234,000 0.00% 7,920
2011-12-20 2011-12-16 1.240 240,000 -28,000 0.09% 297,600
2011-12-19 2011-12-15 1.240 268,000 -18,000 0.10% 332,320
2011-12-16 2011-12-14 1.230 286,000 -6,000 0.10% 351,780
2011-12-15 2011-12-13 1.240 292,000 -26,000 0.11% 362,080
2011-12-14 2011-12-12 1.240 318,000 -120,000 0.12% 394,320
2011-12-13 2011-12-09 1.240 438,000 +70,000 0.16% 543,120
2011-12-09 2011-12-07 1.230 368,000 +336,000 0.13% 452,640
2011-12-08 2011-12-06 1.230 32,000 -12,000 0.01% 39,360
2011-12-06 2011-12-02 1.240 44,000 -142,000 0.02% 54,560
2011-12-05 2011-12-01 1.230 186,000 -40,000 0.07% 228,780
2011-12-02 2011-11-30 1.230 226,000 +194,000 0.08% 277,980
2011-11-23 2011-11-21 1.240 32,000 -10,000 0.01% 39,680
2011-11-22 2011-11-18 1.210 42,000 +10,000 0.02% 50,820
2011-10-24 2011-10-20 2.439 32,000 +7,884 0.01% 78,049
2011-10-11 2011-10-07 2.199 24,116 -1,419 0.01% 53,039
2011-10-06 2011-10-03 2.115 25,535 -7,093 0.01% 54,000
2011-09-16 2011-09-14 2.185 32,628 -14,186 0.02% 71,300
2011-09-15 2011-09-12 2.228 46,814 -1,419 0.02% 104,280
2011-09-14 2011-09-09 2.171 48,233 -8,511 0.03% 104,721
2011-06-30 2011-06-28 1.325 56,744 -4,256 0.03% 75,200
2011-06-23 2011-06-21 1.494 61,000 +4,256 0.03% 91,160
2011-05-13 2011-05-11 1.551 56,744 -1,419 0.03% 88,000
2011-04-11 2011-04-07 1.523 58,163 -7,093 0.03% 88,560
2011-04-08 2011-04-06 1.565 65,256 -7,093 0.03% 102,120
2011-04-07 2011-04-04 1.537 72,349 +14,186 0.04% 111,180
2010-12-02 2010-11-30 1.762 58,163 +14,186 0.03% 102,500
2010-11-26 2010-11-24 1.790 43,977 -1,418 0.02% 78,740
2010-11-23 2010-11-19 1.931 45,395 -19,861 0.02% 87,679
2010-11-18 2010-11-16 2.030 65,256 +9,930 0.03% 132,480
2010-11-17 2010-11-15 1.875 55,326 -11,348 0.03% 103,741
2010-11-16 2010-11-12 1.875 66,674 +4,255 0.03% 125,019
2010-11-15 2010-11-11 1.889 62,419 -7,093 0.03% 117,921
2010-11-12 2010-11-10 2.044 69,512 +31,210 0.04% 142,101
2010-11-11 2010-11-09 1.692 38,302 -2,838 0.02% 64,799
2010-11-05 2010-11-03 1.551 41,140 -1,418 0.02% 63,801
2010-10-18 2010-10-14 1.466 42,558 -19,861 0.02% 62,400
2010-10-15 2010-10-13 1.452 62,419 -11,348 0.03% 90,641
2010-10-13 2010-10-11 1.565 73,767 -4,256 0.04% 115,439
2010-10-08 2010-10-06 1.198 78,023 +35,465 0.04% 93,500
2010-10-07 2010-10-05 1.227 42,558 -7,093 0.02% 52,200
2010-10-05 2010-09-30 1.241 49,651 -28,372 0.03% 61,600
2010-09-21 2010-09-17 1.184 78,023 -8,512 0.04% 92,400
2010-09-16 2010-09-14 1.128 86,535 +8,512 0.04% 97,600
2010-09-15 2010-09-13 1.086 78,023 -7,093 0.04% 84,700
2010-09-14 2010-09-10 1.241 85,116 +8,511 0.04% 105,600
2010-06-23 2010-06-21 0.733 76,605 -1,418 0.04% 56,160
2010-05-25 2010-05-20 0.641 78,023 -21,279 0.04% 50,050
2010-03-25 2010-03-23 0.818 99,302 +21,279 0.05% 81,200
2010-01-12 2010-01-08 0.804 78,023 -28,372 0.04% 62,700
2010-01-08 2010-01-06 0.916 106,395 +28,372 0.06% 97,500
2009-05-29 2009-05-26 0.804 78,023 -35,465 0.04% 62,700
2009-05-22 2009-05-20 0.761 113,488 +35,465 0.06% 86,400
2008-12-22 2008-12-18 0.590 78,023 +3,467 0.04% 46,046
2008-10-08 2008-10-03 1.107 74,556 -1,355 0.04% 82,500
2008-09-22 2008-09-18 1.210 75,911 -4,067 0.04% 91,840
2008-08-11 2008-08-07 1.802 79,978 +4,033 0.04% 144,148
2008-06-04 2008-06-02 2.066 75,945 -1,287 0.04% 156,939
2008-04-10 2008-04-08 1.880 77,232 -27,032 0.04% 145,199
2008-04-08 2008-04-03 1.787 104,264 +27,032 0.06% 186,300
2008-03-25 2008-03-19 1.663 77,232 -1,288 0.04% 128,399
2008-03-20 2008-03-18 1.663 78,520 -1,287 0.04% 130,540
2008-02-19 2008-02-15 1.927 79,807 -5,149 0.05% 153,760
2008-01-08 2008-01-04 2.144 84,956 -2,574 0.05% 182,161
2007-12-18 2007-12-14 2.086 87,530 +2,757 0.05% 182,549
2007-12-04 2007-11-30 2.278 84,773 +18,700 0.05% 193,119
2007-12-03 2007-11-29 2.102 66,073 -1,247 0.04% 138,859
2007-11-27 2007-11-23 1.989 67,320 -2,493 0.04% 133,920
2007-10-15 2007-10-11 2.102 69,813 -1,247 0.04% 146,719
2007-10-08 2007-10-04 2.198 71,060 +1,247 0.04% 156,180
2007-10-04 2007-10-02 2.198 69,813 -11,220 0.04% 153,439
2007-09-25 2007-09-21 1.973 81,033 -3,740 0.05% 159,899
2007-09-19 2007-09-17 1.989 84,773 -1,247 0.05% 168,639
2007-09-18 2007-09-14 1.989 86,020 +1,247 0.05% 171,120
2007-09-04 2007-08-31 1.765 84,773 -12,467 0.05% 149,599
2007-08-17 2007-08-15 2.021 97,240 +12,467 0.06% 196,560
2007-08-10 2007-08-08 2.393 84,773 +4,703 0.05% 202,874
2007-08-07 2007-08-03 2.460 80,070 -7,171 0.05% 196,979
2007-08-02 2007-07-31 2.477 87,241 -1,195 0.05% 216,080
2007-08-01 2007-07-30 2.460 88,436 +4,780 0.05% 217,560
2007-07-26 2007-07-24 2.494 83,656 -9,560 0.05% 208,601
2007-07-25 2007-07-23 2.527 93,216 -7,171 0.06% 235,559
2007-07-23 2007-07-19 2.510 100,387 +5,976 0.06% 252,001
2007-07-20 2007-07-18 2.494 94,411 -1,195 0.06% 235,419
2007-07-17 2007-07-13 2.527 95,606 -5,976 0.06% 241,599
2007-07-16 2007-07-12 2.527 101,582 +15,536 0.06% 256,700
2007-07-12 2007-07-10 2.376 86,046 -3,585 0.05% 204,481
2007-07-03 2007-06-28 2.309 89,631 +7,170 0.06% 207,000
2007-06-27 2007-06-25 2.309 82,461 -1,195 0.05% 190,441
2007-06-26 2007-06-22 2.343 83,656 0.05% 196,001

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