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 0.900 72,000 +0 0.01% 64,800
2025-10-13 2025-10-09 0.900 72,000 +0 0.01% 64,800
2025-10-10 2025-10-08 0.910 72,000 +0 0.01% 65,520
2025-10-09 2025-10-06 0.920 72,000 +0 0.01% 66,240
2025-10-08 2025-10-03 0.920 72,000 +0 0.01% 66,240
2025-10-06 2025-10-02 0.920 72,000 -2,000 0.01% 66,240
2025-10-03 2025-09-30 0.910 74,000 -8,000 0.01% 67,340
2025-09-30 2025-09-26 0.890 82,000 -4,000 0.01% 72,980
2025-09-29 2025-09-25 0.910 86,000 -2,000 0.01% 78,260
2025-09-25 2025-09-23 0.900 88,000 -4,000 0.01% 79,200
2025-09-17 2025-09-15 0.920 92,000 -2,000 0.01% 84,640
2025-09-09 2025-09-05 0.920 94,000 -2,000 0.01% 86,480
2025-09-08 2025-09-04 0.920 96,000 -4,000 0.01% 88,320
2022-06-14 2022-06-10 2.701 100,000 +2,256 0.01% 270,092
2021-09-10 2021-09-08 4.028 97,744 +1,423 0.01% 393,733
2021-08-30 2021-08-26 3.644 96,321 +96,321 0.01% 351,000
2017-11-03 2017-11-01 3.661 0 -12,504
2017-11-02 2017-10-31 3.538 12,504 -3,573 0.00% 44,240
2017-09-22 2017-09-20 4.087 16,077 +8,932 0.00% 65,702
2017-09-20 2017-09-18 3.952 7,145 +7,145 0.00% 28,239
2015-04-29 2015-04-27 3.735 0 -17,133
2015-04-15 2015-04-13 3.455 17,133 +17,133 0.00% 59,199
2015-04-14 2015-04-10 3.315 0 -17,133
2014-08-19 2014-08-15 3.525 17,133 -25,700 0.00% 60,399
2014-06-03 2014-05-29 2.720 42,833 -17,133 0.00% 116,500
2014-05-29 2014-05-27 2.732 59,966 +17,133 0.01% 163,811
2014-05-28 2014-05-26 2.543 42,833 +369 0.00% 108,939
2014-04-22 2014-04-16 2.284 42,464 -42,464 0.00% 97,000
2014-04-17 2014-04-15 1.919 84,928 +42,464 0.01% 163,001
2014-01-06 2014-01-02 1.813 42,464 -16,985 0.00% 77,000
2013-06-03 2013-05-30 1.378 59,449 +517 0.01% 81,912
2012-11-26 2012-11-22 1.532 58,932 -1,684 0.01% 90,299
2012-11-22 2012-11-20 1.497 60,616 +1,684 0.01% 90,720
2012-07-23 2012-07-19 1.188 58,932 -45,463 0.01% 69,999
2012-07-16 2012-07-12 1.164 104,395 -47,146 0.01% 121,520
2012-07-13 2012-07-11 1.188 151,541 +92,609 0.02% 180,000
2012-05-31 2012-05-29 1.544 58,932 -10,103 0.01% 90,999
2012-05-22 2012-05-18 1.694 69,035 +1,751 0.01% 116,946
2012-04-05 2012-04-02 1.706 67,284 +9,846 0.01% 114,800
2011-05-25 2011-05-23 3.412 57,438 +41,027 0.01% 196,001
2011-05-04 2011-04-29 4.083 16,411 -8,205 0.00% 67,001
2011-04-26 2011-04-20 4.083 24,616 +8,205 0.00% 100,499
2011-04-13 2011-04-11 4.144 16,411 -14,770 0.00% 68,001
2011-04-08 2011-04-06 3.900 31,181 +14,770 0.00% 121,602
2011-03-23 2011-03-21 4.070 16,411 -24,616 0.00% 66,801
2011-03-15 2011-03-11 4.022 41,027 -8,205 0.00% 165,000
2011-03-10 2011-03-08 3.766 49,232 +8,205 0.01% 185,399
2011-02-22 2011-02-18 4.217 41,027 -8,205 0.00% 173,000
2011-02-21 2011-02-17 4.339 49,232 -24,617 0.01% 213,598
2011-02-18 2011-02-16 4.290 73,849 -164,108 0.01% 316,802
2011-02-17 2011-02-15 4.083 237,957 -16,410 0.03% 971,502
2011-02-11 2011-02-09 3.705 254,367 +8,205 0.03% 942,399
2011-02-08 2011-02-02 3.741 246,162 +32,822 0.03% 921,000
2011-02-07 2011-01-31 3.827 213,340 +49,232 0.03% 816,399
2011-01-31 2011-01-27 4.168 164,108 -16,411 0.02% 684,000
2011-01-28 2011-01-26 4.144 180,519 +32,822 0.02% 748,001
2011-01-27 2011-01-25 4.034 147,697 -246,162 0.02% 595,799
2011-01-21 2011-01-19 4.729 393,859 -65,643 0.05% 1,862,399
2011-01-19 2011-01-17 4.229 459,502 -65,644 0.05% 1,943,198
2011-01-18 2011-01-14 4.253 525,146 +8,206 0.06% 2,233,602
2011-01-17 2011-01-13 4.351 516,940 -82,054 0.06% 2,249,099
2011-01-14 2011-01-12 3.900 598,994 -123,081 0.07% 2,335,999
2011-01-10 2011-01-06 3.522 722,075 +24,616 0.08% 2,543,200
2011-01-07 2011-01-05 3.607 697,459 -165,749 0.08% 2,516,000
2011-01-06 2011-01-04 3.181 863,208 +39,386 0.10% 2,745,720
2011-01-05 2011-01-03 3.071 823,822 -114,876 0.10% 2,530,080
2011-01-04 2010-12-31 2.864 938,698 +3,282 0.11% 2,688,401
2011-01-03 2010-12-29 2.925 935,416 +49,233 0.11% 2,736,001
2010-12-29 2010-12-24 2.913 886,183 +45,950 0.10% 2,581,200
2010-12-23 2010-12-21 2.974 840,233 -134,568 0.10% 2,498,560
2010-12-22 2010-12-20 2.864 974,801 +49,232 0.11% 2,791,799
2010-12-21 2010-12-17 2.949 925,569 +19,693 0.11% 2,729,760
2010-12-16 2010-12-14 3.059 905,876 -60,720 0.11% 2,771,040
2010-12-14 2010-12-10 2.949 966,596 +274,060 0.11% 2,850,760
2010-12-13 2010-12-09 2.913 692,536 -39,386 0.08% 2,017,161
2010-12-10 2010-12-08 2.791 731,922 +400,424 0.09% 2,042,681
2010-12-09 2010-12-07 2.803 331,498 -365,961 0.04% 929,200
2010-12-08 2010-12-06 2.669 697,459 +26,257 0.09% 1,861,500
2010-12-07 2010-12-03 2.669 671,202 +82,054 0.08% 1,791,421
2010-12-06 2010-12-02 2.706 589,148 +574,378 0.07% 1,593,961
2010-12-03 2010-12-01 2.584 14,770 0.00% 38,161

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