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 0.480 34,000 +0 0.01% 16,320
2025-10-13 2025-10-09 0.480 34,000 +0 0.01% 16,320
2025-10-10 2025-10-08 0.480 34,000 +0 0.01% 16,320
2025-10-09 2025-10-06 0.480 34,000 +0 0.01% 16,320
2025-10-08 2025-10-03 0.480 34,000 +0 0.01% 16,320
2025-10-06 2025-10-02 0.485 34,000 +0 0.01% 16,490
2025-10-03 2025-09-30 0.485 34,000 +0 0.01% 16,490
2025-10-02 2025-09-29 0.495 34,000 +0 0.01% 16,830
2025-09-30 2025-09-26 0.495 34,000 +0 0.01% 16,830
2025-09-29 2025-09-25 0.495 34,000 +0 0.01% 16,830
2025-09-26 2025-09-24 0.500 34,000 +0 0.01% 17,000
2025-09-25 2025-09-23 0.510 34,000 +0 0.01% 17,340
2025-09-24 2025-09-22 0.510 34,000 +0 0.01% 17,340
2025-09-23 2025-09-19 0.500 34,000 +0 0.01% 17,000
2025-09-22 2025-09-18 0.500 34,000 +0 0.01% 17,000
2025-09-19 2025-09-17 0.520 34,000 +0 0.01% 17,680
2025-09-18 2025-09-16 0.520 34,000 +0 0.01% 17,680
2025-09-17 2025-09-15 0.520 34,000 +0 0.01% 17,680
2025-09-16 2025-09-12 0.520 34,000 +0 0.01% 17,680
2025-09-15 2025-09-11 0.520 34,000 +0 0.01% 17,680
2025-09-12 2025-09-10 0.520 34,000 +0 0.01% 17,680
2025-09-11 2025-09-09 0.520 34,000 +0 0.01% 17,680
2025-09-10 2025-09-08 0.520 34,000 +0 0.01% 17,680
2025-09-09 2025-09-05 0.510 34,000 +0 0.01% 17,340
2025-09-08 2025-09-04 0.510 34,000 +0 0.01% 17,340
2025-09-05 2025-09-03 0.510 34,000 +0 0.01% 17,340
2025-09-04 2025-09-02 0.530 34,000 +0 0.01% 18,020
2025-09-03 2025-09-01 0.530 34,000 +0 0.01% 18,020
2025-09-02 2025-08-29 0.540 34,000 +0 0.01% 18,360
2025-09-01 2025-08-28 0.540 34,000 +10,000 0.01% 18,360
2025-05-30 2025-05-28 0.633 24,000 +1,627 0.01% 15,190
2024-09-10 2024-09-05 0.625 22,373 +1,243 0.01% 13,977
2024-05-31 2024-05-29 0.843 21,130 +1,207 0.01% 17,818
2023-09-12 2023-09-07 0.710 19,923 +997 0.01% 14,148
2023-06-02 2023-05-31 0.756 18,926 +1,142 0.01% 14,303
2022-09-14 2022-09-09 0.872 17,784 +717 0.01% 15,505
2022-06-02 2022-05-31 1.042 17,067 +721 0.01% 17,792
2021-09-14 2021-09-10 1.321 16,346 +359 0.01% 21,595
2021-05-31 2021-05-27 1.839 15,987 +1,112 0.01% 29,406
2020-09-15 2020-09-11 1.147 14,875 +850 0.01% 17,055
2020-05-26 2020-05-22 1.222 14,025 +863 0.01% 17,135
2019-05-28 2019-05-24 3.830 13,162 +255 0.01% 50,416
2018-12-18 2018-12-14 5.392 12,907 -6,454 0.01% 69,598
2018-10-15 2018-10-11 5.411 19,361 +6,454 0.01% 104,760
2018-09-14 2018-09-12 5.825 12,907 +382 0.01% 75,184
2018-07-03 2018-06-28 5.844 12,525 -5,219 0.01% 73,199
2018-06-26 2018-06-22 6.036 17,744 +2,088 0.01% 107,100
2018-05-25 2018-05-23 6.695 15,656 +869 0.01% 104,821
2018-03-29 2018-03-27 6.655 14,787 -4,929 0.01% 98,402
2018-03-28 2018-03-26 6.675 19,716 +4,929 0.01% 131,603
2018-03-02 2018-02-28 6.553 14,787 +4,929 0.01% 96,902
2017-09-15 2017-09-13 7.204 9,858 +363 0.01% 71,012
2017-07-25 2017-07-21 7.014 9,495 -4,748 0.00% 66,598
2017-06-20 2017-06-16 6.319 14,243 +4,748 0.01% 90,000
2017-05-24 2017-05-22 6.537 9,495 +561 0.00% 62,067
2017-03-31 2017-03-29 7.074 8,934 +4,467 0.01% 63,200
2017-03-22 2017-03-20 7.701 4,467 -8,934 0.00% 34,400
2017-03-20 2017-03-16 7.701 13,401 +8,934 0.01% 103,200
2017-03-03 2017-03-01 5.776 4,467 -3,574 0.00% 25,800
2017-02-20 2017-02-16 5.127 8,041 -26,801 0.00% 41,222
2017-01-09 2017-01-05 4.433 34,842 -4,467 0.02% 154,438
2016-11-30 2016-11-28 4.141 39,309 +4,467 0.02% 162,798
2016-10-18 2016-10-14 4.433 34,842 +3,573 0.02% 154,438
2016-09-22 2016-09-20 4.522 31,269 -1,787 0.02% 141,401
2016-09-15 2016-09-13 4.477 33,056 +1,787 0.02% 148,001
2016-09-13 2016-09-09 4.656 31,269 -4,467 0.02% 145,601
2016-09-12 2016-09-08 5.046 35,736 -6,254 0.02% 180,314
2016-09-09 2016-09-07 5.069 41,990 +3,462 0.02% 212,851
2016-09-05 2016-09-01 4.976 38,528 +4,281 0.02% 191,701
2016-08-30 2016-08-26 4.812 34,247 -4,281 0.02% 164,801
2016-08-26 2016-08-24 4.719 38,528 +8,562 0.02% 181,801
2016-08-23 2016-08-19 4.742 29,966 -4,281 0.02% 142,100
2016-08-22 2016-08-18 4.859 34,247 +4,281 0.02% 166,401
2016-08-17 2016-08-15 4.719 29,966 +17,123 0.02% 141,400
2016-08-16 2016-08-12 5.069 12,843 -9,417 0.01% 65,102
2016-08-09 2016-08-05 5.396 22,260 +4,280 0.01% 120,117
2016-08-05 2016-08-03 4.882 17,980 +2,569 0.01% 87,782
2016-07-29 2016-07-27 4.789 15,411 +2,568 0.01% 73,800
2016-07-28 2016-07-26 4.789 12,843 +12,843 0.01% 61,502
2016-07-06 2016-07-04 4.158 0 -12,843
2016-06-24 2016-06-22 3.714 12,843 -4,280 0.01% 47,702
2016-06-22 2016-06-20 3.761 17,123 +4,280 0.01% 64,398
2016-06-10 2016-06-07 3.411 12,843 +8,562 0.01% 43,801
2016-05-23 2016-05-19 3.340 4,281 -4,281 0.00% 14,300
2016-05-20 2016-05-18 4.656 8,562 -4,281 0.01% 39,863
2016-05-19 2016-05-17 4.656 12,843 +1,889 0.01% 59,795
2016-05-03 2016-04-28 4.492 10,954 +3,651 0.01% 49,200
2016-04-14 2016-04-12 3.971 7,303 -3,651 0.01% 29,001
2016-04-12 2016-04-08 4.108 10,954 -5,112 0.01% 45,000
2016-04-11 2016-04-07 4.026 16,066 +5,112 0.01% 64,681
2016-04-01 2016-03-30 3.862 10,954 -7,303 0.01% 42,300
2016-03-29 2016-03-23 3.506 18,257 -7,302 0.01% 64,001
2016-02-03 2016-02-01 2.958 25,559 -7,303 0.02% 75,599
2016-02-02 2016-01-29 2.848 32,862 +7,303 0.02% 93,600
2016-01-29 2016-01-27 2.958 25,559 -113,191 0.02% 75,599
2016-01-27 2016-01-25 3.013 138,750 -3,652 0.09% 417,999
2016-01-26 2016-01-22 3.314 142,402 +135,099 0.10% 471,902
2016-01-25 2016-01-21 3.588 7,303 -7,302 0.01% 26,201
2016-01-08 2016-01-06 3.177 14,605 -7,303 0.01% 46,399
2016-01-07 2016-01-05 3.067 21,908 -730 0.02% 67,200
2015-12-17 2015-12-15 3.451 22,638 -37,974 0.02% 78,119
2015-12-16 2015-12-14 3.643 60,612 +7,303 0.04% 220,780
2015-12-15 2015-12-11 3.670 53,309 -216,889 0.04% 195,639
2015-12-14 2015-12-10 3.615 270,198 0.19% 976,801

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