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 0.560 3,260,279 +0 0.25% 1,825,756
2025-10-13 2025-10-09 0.620 3,260,279 +0 0.25% 2,021,373
2025-10-10 2025-10-08 0.797 3,260,279 -270,000 0.25% 2,597,999
2025-10-09 2025-10-06 0.726 3,530,279 -429,979 0.27% 2,561,228
2025-10-08 2025-10-03 0.571 3,960,258 +252,239 0.36% 2,260,862
2025-10-03 2025-09-30 0.583 3,708,019 -496,070 0.33% 2,160,963
2025-08-29 2025-08-27 0.410 4,204,089 +126,120 0.38% 1,725,045
2025-08-28 2025-08-26 0.440 4,077,969 +84,079 0.37% 1,794,548
2025-08-06 2025-08-04 0.428 3,993,890 -8,408 0.36% 1,710,047
2025-08-04 2025-07-31 0.452 4,002,298 -75,671 0.36% 1,808,849
2025-08-01 2025-07-30 0.416 4,077,969 -84,080 0.37% 1,697,545
2025-07-31 2025-07-29 0.440 4,162,049 +84,080 0.38% 1,831,548
2025-07-30 2025-07-28 0.452 4,077,969 -16,816 0.37% 1,843,049
2025-07-28 2025-07-24 0.470 4,094,785 +336,318 0.37% 1,923,701
2025-07-25 2025-07-23 0.541 3,758,467 +395,174 0.34% 2,033,909
2025-07-23 2025-07-21 0.500 3,363,293 -176,567 0.30% 1,680,054
2025-07-22 2025-07-18 0.523 3,539,860 -1,727,846 0.32% 1,852,457
2025-02-03 2025-01-24 0.092 5,267,706 +420,398 0.47% 482,416
2024-12-30 2024-12-24 0.112 4,847,308 +470,846 0.44% 541,923
2024-12-20 2024-12-18 0.128 4,376,462 +142,935 0.39% 562,155
2024-12-04 2024-12-02 0.161 4,233,527 -470,845 0.38% 679,744
2023-12-28 2023-12-22 0.195 4,704,372 -42,040 0.42% 917,603
2022-04-11 2022-04-07 0.238 4,746,412 +84,080 0.44% 1,129,028
2022-02-25 2022-02-23 0.262 4,662,332 +159,751 0.43% 1,219,931
2022-02-17 2022-02-15 0.262 4,502,581 +126,119 0.62% 1,178,131
2022-02-11 2022-02-09 0.239 4,376,462 +815,572 0.60% 1,046,233
2022-02-07 2022-01-31 0.263 3,560,890 +2,959,602 0.49% 935,966
2022-01-17 2022-01-13 0.345 601,288 -128,133 0.08% 207,187
2022-01-14 2022-01-12 0.301 729,421 +74,813 0.10% 219,437
2021-11-05 2021-11-03 0.256 654,608 -75,456 0.10% 167,434
2021-10-19 2021-10-15 0.256 730,064 +75,456 0.13% 186,734
2021-09-09 2021-09-07 0.225 654,608 -105,639 0.12% 147,481
2021-08-17 2021-08-13 0.229 760,247 +105,639 0.14% 174,304
2021-05-07 2021-05-05 0.305 654,608 -22,637 0.14% 199,533
2021-04-12 2021-04-08 0.284 677,245 +45,273 0.15% 192,073
2021-04-07 2021-03-31 0.292 631,972 -30,182 0.14% 184,258
2021-04-01 2021-03-30 0.290 662,154 +52,819 0.15% 192,180
2021-03-31 2021-03-29 0.265 609,335 +67,911 0.13% 161,507
2021-03-24 2021-03-22 0.265 541,424 -101,866 0.12% 143,507
2021-03-05 2021-03-03 0.272 643,290 -98,093 0.14% 174,770
2021-02-23 2021-02-19 0.221 741,383 +199,959 0.16% 164,084
2020-12-29 2020-12-24 0.231 541,424 +37,728 0.12% 124,851
2020-08-17 2020-08-13 0.237 503,696 -60,365 0.11% 119,489
2020-05-15 2020-05-13 0.215 564,061 +230,145 0.12% 121,101
2020-04-29 2020-04-27 0.254 333,916 -30,182 0.13% 84,966
2020-04-08 2020-04-06 0.122 364,098 +36,409 0.14% 44,507
2020-04-07 2020-04-03 0.120 327,689 -382,850 0.14% 39,166
2019-08-22 2019-08-20 0.206 710,539 +36,813 0.14% 146,689
2018-05-03 2018-04-30 0.445 673,726 +73,626 0.16% 300,140
2018-04-27 2018-04-25 0.445 600,100 -272,417 0.14% 267,340
2018-04-26 2018-04-24 0.435 872,517 +44,175 0.20% 379,219
2018-04-19 2018-04-17 0.443 828,342 +73,627 0.19% 366,770
2018-04-13 2018-04-11 0.489 754,715 -110,440 0.18% 369,022
2018-04-11 2018-04-09 0.432 865,155 -419,670 0.20% 373,669
2018-04-10 2018-04-06 0.413 1,284,825 +36,813 0.30% 530,498
2018-04-04 2018-03-29 0.364 1,248,012 +110,440 0.29% 454,276
2018-04-03 2018-03-28 0.369 1,137,572 -176,704 0.26% 420,256
2018-03-29 2018-03-27 0.405 1,314,276 +36,814 0.31% 531,948
2018-03-28 2018-03-26 0.405 1,277,462 +692,092 0.30% 517,048
2018-03-21 2018-03-19 0.405 585,370 -38,654 0.20% 236,926
2018-03-15 2018-03-13 0.369 624,024 -18 0.22% 230,535
2018-03-13 2018-03-09 0.391 624,042 +14,725 0.22% 244,103
2018-03-12 2018-03-08 0.342 609,317 +73,626 0.21% 208,550
2018-02-26 2018-02-22 0.335 535,691 -6,957 0.19% 179,563
2018-02-09 2018-02-07 0.300 542,648 +30 0.19% 162,978
2018-02-05 2018-02-01 0.333 542,618 -7 0.19% 180,430
2018-01-30 2018-01-26 0.346 542,625 -75 0.19% 187,708
2018-01-29 2018-01-25 0.357 542,700 +75 0.19% 193,555
2017-11-29 2017-11-27 0.402 542,625 -7,459 0.19% 218,265
2017-11-17 2017-11-15 0.464 550,084 -372,912 0.19% 255,192
2017-10-30 2017-10-26 0.480 922,996 +372,912 0.32% 443,043
2017-05-15 2017-05-11 0.544 550,084 -7,458 0.19% 299,445
2017-04-10 2017-04-06 0.585 557,542 +7,458 0.19% 325,932
2017-02-01 2017-01-25 0.831 550,084 -89,499 0.19% 457,281
2017-01-23 2017-01-19 0.831 639,583 +531,401 0.22% 531,681
2017-01-20 2017-01-18 0.818 108,182 -7,458 0.13% 88,480
2017-01-17 2017-01-13 0.818 115,640 -22,375 0.14% 94,580
2017-01-04 2016-12-30 0.831 138,015 +7,458 0.17% 114,731
2016-12-16 2016-12-14 0.827 130,557 -9,066 0.16% 108,031
2016-12-06 2016-12-02 0.903 139,623 +40 0.16% 126,036
2016-09-21 2016-09-19 1.078 139,583 -15,953 0.16% 150,500
2016-09-13 2016-09-09 1.128 155,536 -7,976 0.18% 175,500
2016-08-23 2016-08-19 1.028 163,512 -47,857 0.18% 168,100
2016-08-09 2016-08-05 1.204 211,369 +7,976 0.24% 254,400
2016-08-08 2016-08-04 1.179 203,393 +23,929 0.23% 239,700
2016-08-05 2016-08-03 1.254 179,464 +15,952 0.20% 225,000
2016-08-04 2016-08-01 1.254 163,512 +23,929 0.18% 205,000
2016-07-28 2016-07-26 1.830 139,583 -7,977 0.16% 255,499
2016-07-22 2016-07-20 1.906 147,560 +7,977 0.17% 281,201
2016-06-27 2016-06-23 2.094 139,583 -7,977 0.16% 292,249
2016-03-24 2016-03-22 2.821 147,560 +7,977 0.20% 416,251
2016-01-15 2016-01-13 2.570 139,583 +39,881 0.19% 358,749
2015-12-03 2015-12-01 3.113 99,702 +79,762 0.20% 310,415
2015-12-02 2015-11-30 3.052 19,940 -536 0.04% 60,865
2015-08-24 2015-08-20 3.541 20,476 -40,951 0.04% 72,501
2015-08-21 2015-08-19 3.419 61,427 -49,142 0.12% 209,999
2015-08-20 2015-08-18 3.541 110,569 -32,762 0.22% 391,499
2015-07-29 2015-07-27 4.823 143,331 +81,904 0.28% 691,252
2015-07-23 2015-07-21 5.555 61,427 +40,951 0.15% 341,248
2015-07-08 2015-07-06 4.945 20,476 -8,190 0.05% 101,251
2015-06-29 2015-06-25 7.082 28,666 +8,190 0.07% 202,999
2015-06-08 2015-06-04 8.791 20,476 -8,190 0.05% 180,002
2015-06-01 2015-05-28 8.791 28,666 +8,190 0.07% 251,999
2015-05-13 2015-05-11 6.715 20,476 +8,191 0.05% 137,501
2014-11-17 2014-11-13 4.395 12,285 -8,191 0.03% 53,998
2014-11-14 2014-11-12 4.334 20,476 +8,191 0.06% 88,751
2014-09-24 2014-09-22 4.762 12,285 +4,095 0.03% 58,498
2014-08-22 2014-08-20 4.203 8,190 -850 0.03% 34,426
2014-01-02 2013-12-27 7.854 9,040 -325,449 0.03% 70,998
2013-12-12 2013-12-10 7.633 334,489 +325,449 1.22% 2,552,997
2011-02-18 2011-02-16 12.057 9,040 -18,081 0.03% 108,997
2011-01-13 2011-01-11 11.836 27,121 +18,081 0.10% 321,003
2011-01-10 2011-01-06 12.389 9,040 0.03% 111,997

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