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 0.178 1,932,000 +0 0.09% 343,896
2025-10-13 2025-10-09 0.178 1,932,000 +0 0.09% 343,896
2025-10-10 2025-10-08 0.178 1,932,000 +0 0.09% 343,896
2025-10-09 2025-10-06 0.178 1,932,000 +0 0.09% 343,896
2025-10-08 2025-10-03 0.178 1,932,000 +0 0.09% 343,896
2025-10-06 2025-10-02 0.178 1,932,000 +0 0.09% 343,896
2025-10-03 2025-09-30 0.178 1,932,000 +0 0.09% 343,896
2025-10-02 2025-09-29 0.178 1,932,000 +100,000 0.09% 343,896
2025-09-22 2025-09-18 0.178 1,832,000 +130,000 0.09% 326,096
2025-09-19 2025-09-17 0.178 1,702,000 +50,000 0.08% 302,956
2025-01-02 2024-12-27 0.178 1,652,000 +100,000 0.08% 294,056
2024-12-30 2024-12-24 0.178 1,552,000 +2,000 0.07% 276,256
2024-10-21 2024-10-17 0.427 1,550,000 +387,500 0.07% 661,333
2024-07-16 2024-07-12 0.400 1,162,500 -75,000 0.07% 465,000
2024-06-25 2024-06-21 0.400 1,237,500 -112,500 0.08% 495,000
2024-06-20 2024-06-18 0.393 1,350,000 -88,500 0.08% 531,000
2024-06-19 2024-06-17 0.387 1,438,500 -75,000 0.09% 556,220
2021-08-19 2021-08-17 0.373 1,513,500 +75,000 0.10% 565,040
2020-07-23 2020-07-21 0.500 1,438,500 +75,000 0.09% 719,250
2020-07-03 2020-06-30 0.520 1,363,500 +9,000 0.09% 709,020
2020-06-26 2020-06-23 0.513 1,354,500 +66,000 0.09% 695,310
2020-04-17 2020-04-15 0.540 1,288,500 -75,000 0.08% 695,790
2020-04-16 2020-04-14 0.560 1,363,500 -75,000 0.09% 763,560
2020-04-15 2020-04-09 0.540 1,438,500 -75,000 0.09% 776,790
2020-03-24 2020-03-20 0.553 1,513,500 -7,500 0.09% 837,470
2020-02-27 2020-02-25 0.520 1,521,000 +1,455,000 0.10% 790,920
2020-01-31 2020-01-29 0.653 66,000 -15,000 0.00% 43,120
2019-12-18 2019-12-16 0.480 81,000 +15,000 0.01% 38,880
2018-08-01 2018-07-30 0.707 66,000 +4,500 0.00% 46,640
2017-12-27 2017-12-21 1.840 61,500 +3,000 0.00% 113,160
2017-12-08 2017-12-06 1.840 58,500 +22,500 0.00% 107,640
2017-09-04 2017-08-31 1.960 36,000 +252 0.00% 70,574
2017-08-17 2017-08-15 2.014 35,748 -7,448 0.00% 71,999
2017-08-07 2017-08-03 1.920 43,196 +7,448 0.00% 82,940
2017-08-04 2017-08-02 2.095 35,748 +28,300 0.00% 74,879
2017-08-03 2017-08-01 2.283 7,448 -14,895 0.00% 17,001
2017-08-02 2017-07-31 2.162 22,343 -1,489 0.00% 48,301
2017-08-01 2017-07-28 1.907 23,832 -22,343 0.00% 45,440
2017-07-27 2017-07-25 1.531 46,175 +22,343 0.00% 70,680
2017-07-03 2017-06-29 1.041 23,832 +2,014 0.00% 24,817
2017-06-26 2017-06-22 1.041 21,818 -27,273 0.00% 22,720
2017-05-17 2017-05-15 0.968 49,091 -20,454 0.00% 47,520
2017-05-16 2017-05-12 1.041 69,545 +47,727 0.01% 72,420
2017-03-27 2017-03-23 0.807 21,818 -40,909 0.00% 17,600
2016-05-20 2016-05-18 0.580 62,727 +1,672 0.01% 36,390
2016-03-09 2016-03-07 0.686 61,055 +39,819 0.01% 41,860
2016-03-01 2016-02-26 0.784 21,236 -39,819 0.00% 16,640
2015-07-21 2015-07-17 0.731 61,055 -33,181 0.01% 44,620
2015-06-30 2015-06-26 0.964 94,236 -132,728 0.01% 90,880
2015-06-19 2015-06-17 0.964 226,964 -236,254 0.02% 218,880
2015-06-18 2015-06-16 0.979 463,218 -149,982 0.04% 453,700
2015-06-11 2015-06-09 1.070 613,200 +132,727 0.05% 656,040
2015-06-08 2015-06-04 0.949 480,473 -148,654 0.04% 456,120
2015-05-27 2015-05-22 0.949 629,127 -605,237 0.05% 597,240
2015-05-26 2015-05-21 0.934 1,234,364 -59,727 0.11% 1,153,200
2015-05-20 2015-05-18 0.995 1,294,091 +238,909 0.11% 1,287,000
2015-05-15 2015-05-13 0.964 1,055,182 -31,854 0.09% 1,017,600
2015-05-14 2015-05-12 0.979 1,087,036 -6,637 0.09% 1,064,700
2015-05-13 2015-05-11 0.995 1,093,673 -75,654 0.09% 1,087,680
2015-05-07 2015-05-05 1.085 1,169,327 -66,364 0.10% 1,268,640
2015-05-06 2015-05-04 1.055 1,235,691 +1,102,964 0.11% 1,303,400
2015-05-05 2015-04-30 0.934 132,727 +38,491 0.01% 124,000
2014-10-03 2014-09-29 1.296 94,236 -66,364 0.01% 122,120
2014-09-29 2014-09-25 1.296 160,600 +80,964 0.01% 208,120
2014-09-26 2014-09-24 1.281 79,636 -112,819 0.01% 102,000
2014-09-22 2014-09-18 1.145 192,455 -19,909 0.02% 220,401
2014-09-08 2014-09-04 1.160 212,364 +66,364 0.02% 246,400
2014-08-20 2014-08-18 1.205 146,000 +19,909 0.01% 176,000
2014-08-13 2014-08-11 1.205 126,091 -66,364 0.01% 152,000
2014-08-08 2014-08-06 1.221 192,455 +46,455 0.02% 234,901
2014-08-07 2014-08-05 1.251 146,000 +19,909 0.01% 182,600
2014-08-04 2014-07-31 1.296 126,091 +46,455 0.01% 163,400
2014-05-23 2014-05-21 1.447 79,636 -112,819 0.01% 115,199
2014-05-19 2014-05-15 1.665 192,455 +2,058 0.02% 320,527
2014-04-10 2014-04-08 1.824 190,397 -168,962 0.02% 347,300
2014-03-28 2014-03-26 1.856 359,359 -100,873 0.03% 666,900
2014-03-26 2014-03-24 1.983 460,232 +100,873 0.04% 912,500
2014-03-13 2014-03-11 2.014 359,359 +18,914 0.03% 723,900
2014-02-18 2014-02-14 2.236 340,445 +18,913 0.03% 761,399
2014-01-21 2014-01-17 2.379 321,532 -18,913 0.03% 765,000
2014-01-16 2014-01-14 2.205 340,445 +42,870 0.03% 750,599
2014-01-15 2014-01-13 2.110 297,575 +18,914 0.03% 627,761
2014-01-14 2014-01-10 2.078 278,661 +63,046 0.03% 579,020
2014-01-06 2014-01-02 2.554 215,615 +152,570 0.02% 550,619
2013-12-30 2013-12-24 2.982 63,045 -6,305 0.01% 187,999
2013-12-27 2013-12-20 3.030 69,350 +6,305 0.01% 210,100
2013-12-23 2013-12-19 2.982 63,045 -44,132 0.01% 187,999
2013-12-19 2013-12-17 2.776 107,177 -7,566 0.01% 297,499
2013-12-18 2013-12-16 2.823 114,743 +7,566 0.01% 323,961
2013-12-16 2013-12-12 2.332 107,177 +36,566 0.01% 249,899
2013-12-04 2013-12-02 2.062 70,611 -12,609 0.01% 145,600
2013-12-03 2013-11-29 2.062 83,220 -13,870 0.01% 171,600
2013-12-02 2013-11-28 1.935 97,090 -12,609 0.01% 187,880
2013-11-29 2013-11-27 1.903 109,699 +39,088 0.01% 208,800
2013-11-25 2013-11-21 1.681 70,611 -50,436 0.01% 118,720
2013-11-22 2013-11-20 1.697 121,047 +50,436 0.01% 205,440
2013-09-23 2013-09-18 1.380 70,611 -10,087 0.01% 97,440
2013-08-12 2013-08-08 1.557 80,698 +3,398 0.01% 125,609
2013-07-18 2013-07-16 1.788 77,300 -12,079 0.01% 138,239
2013-06-27 2013-06-25 1.689 89,379 -12,078 0.01% 150,961
2013-06-24 2013-06-20 1.755 101,457 -12,078 0.01% 178,080
2013-06-18 2013-06-14 1.821 113,535 +9,663 0.01% 206,800
2013-06-17 2013-06-13 1.855 103,872 +24,156 0.01% 192,639
2012-04-17 2012-04-13 1.573 79,716 -6,039 0.01% 125,400
2012-03-20 2012-03-16 1.325 85,755 -12,078 0.01% 113,600
2012-03-16 2012-03-14 1.490 97,833 -12,078 0.01% 145,800
2012-02-15 2012-02-13 1.689 109,911 -12,079 0.01% 185,639
2012-02-13 2012-02-09 1.557 121,990 +12,079 0.01% 189,881
2011-06-01 2011-05-30 2.070 109,911 -3,624 0.01% 227,499
2011-05-24 2011-05-20 2.269 113,535 -9,662 0.01% 257,560
2011-03-23 2011-03-21 2.285 123,197 -4,832 0.01% 281,519
2011-03-14 2011-03-10 2.318 128,029 +2,416 0.01% 296,801
2011-03-02 2011-02-28 2.318 125,613 -1,208 0.01% 291,200
2011-02-21 2011-02-17 2.418 126,821 -1,208 0.01% 306,600
2011-01-31 2011-01-27 2.550 128,029 -3,623 0.01% 326,481
2011-01-26 2011-01-24 2.484 131,652 -1,208 0.01% 327,000
2011-01-14 2011-01-12 2.500 132,860 +1,208 0.01% 332,200
2011-01-13 2011-01-11 2.567 131,652 +21,741 0.01% 337,900
2011-01-12 2011-01-10 2.550 109,911 +13,286 0.01% 280,279
2010-10-27 2010-10-25 2.318 96,625 -31,404 0.01% 223,999
2010-10-04 2010-09-29 2.186 128,029 -36,234 0.01% 279,841
2010-08-19 2010-08-17 2.388 164,263 +3,650 0.02% 392,236
2010-05-19 2010-05-17 2.473 160,613 +12,991 0.02% 397,120
2010-05-03 2010-04-29 2.710 147,622 +17,714 0.02% 399,999
2010-03-31 2010-03-29 2.727 129,908 -2,362 0.01% 354,201
2010-03-30 2010-03-26 2.727 132,270 +2,362 0.01% 360,641
2010-01-05 2009-12-31 3.184 129,908 -12,990 0.01% 413,601
2009-12-29 2009-12-24 2.845 142,898 -57,868 0.02% 406,559
2009-12-28 2009-12-22 2.828 200,766 -23,620 0.02% 567,799
2009-12-07 2009-12-03 3.440 224,386 +3,470 0.02% 771,938
2009-11-27 2009-11-25 3.715 220,916 +5,814 0.02% 820,800
2009-11-26 2009-11-24 3.733 215,102 +87,203 0.02% 802,899
2009-11-20 2009-11-18 3.148 127,899 -6,976 0.01% 402,601
2009-11-18 2009-11-16 3.131 134,875 +6,976 0.01% 422,240
2009-09-11 2009-09-09 3.182 127,899 +11,627 0.01% 407,001
2009-09-03 2009-09-01 2.959 116,272 +116,272 0.01% 344,001
2009-09-02 2009-08-31 3.079 0 -7,558
2009-08-20 2009-08-18 46.099 7,558 -22,673 0.00% 348,416
2009-08-19 2009-08-17 45.755 30,231 +28,342 0.00% 1,383,218
2009-08-07 2009-08-05 42.659 1,889 -10,610 0.00% 80,582
2009-08-05 2009-08-03 46.305 12,499 +436 0.02% 578,771
2009-07-16 2009-07-14 37.086 12,063 +436 0.02% 447,364
2009-07-09 2009-07-07 29.724 11,627 -145 0.02% 345,595
2009-06-19 2009-06-17 29.242 11,772 +1,453 0.02% 344,236
2009-06-16 2009-06-12 20.641 10,319 +2,907 0.02% 212,998
2009-06-12 2009-06-10 20.641 7,412 +7,267 0.01% 152,994
2009-05-08 2009-05-06 18.027 145 -3,779 0.00% 2,614
2009-05-06 2009-05-04 17.201 3,924 +436 0.01% 67,497
2009-05-05 2009-04-30 17.408 3,488 -2,907 0.01% 60,717
2009-04-20 2009-04-16 16.926 6,395 -291 0.01% 108,241
2009-03-24 2009-03-20 15.343 6,686 -5,086 0.01% 102,586
2009-03-20 2009-03-18 15.068 11,772 -2,181 0.02% 177,383
2009-02-24 2009-02-20 17.201 13,953 -4,360 0.02% 240,007
2009-02-19 2009-02-17 16.513 18,313 -3,924 0.03% 302,404
2009-02-17 2009-02-13 17.270 22,237 -436 0.04% 384,031
2009-02-12 2009-02-10 17.201 22,673 -2,907 0.04% 390,001
2009-02-11 2009-02-09 17.132 25,580 -8,720 0.04% 438,245
2009-01-21 2009-01-19 17.614 34,300 -2,180 0.06% 604,158
2009-01-20 2009-01-16 18.027 36,480 +4,796 0.06% 657,617
2009-01-16 2009-01-14 17.064 31,684 +1,163 0.05% 540,640
2009-01-15 2009-01-13 16.031 30,521 -291 0.05% 489,296
2009-01-14 2009-01-12 16.926 30,812 0.05% 521,521

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