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 0.370 152,000 +0 0.03% 56,240
2025-10-13 2025-10-09 0.370 152,000 +0 0.03% 56,240
2025-10-10 2025-10-08 0.370 152,000 +0 0.03% 56,240
2025-10-09 2025-10-06 0.370 152,000 +0 0.03% 56,240
2025-10-08 2025-10-03 0.370 152,000 +0 0.03% 56,240
2025-10-06 2025-10-02 0.370 152,000 +0 0.03% 56,240
2025-10-03 2025-09-30 0.375 152,000 +0 0.03% 57,000
2025-10-02 2025-09-29 0.375 152,000 +0 0.03% 57,000
2025-09-30 2025-09-26 0.370 152,000 +0 0.03% 56,240
2025-09-29 2025-09-25 0.395 152,000 +0 0.03% 60,040
2025-09-26 2025-09-24 0.395 152,000 +0 0.03% 60,040
2025-09-25 2025-09-23 0.395 152,000 +0 0.03% 60,040
2025-09-24 2025-09-22 0.395 152,000 +0 0.03% 60,040
2025-09-23 2025-09-19 0.430 152,000 +0 0.03% 65,360
2025-09-22 2025-09-18 0.430 152,000 +0 0.03% 65,360
2025-09-19 2025-09-17 0.380 152,000 +0 0.03% 57,760
2025-09-18 2025-09-16 0.380 152,000 +0 0.03% 57,760
2025-09-17 2025-09-15 0.380 152,000 +0 0.03% 57,760
2025-09-16 2025-09-12 0.380 152,000 +0 0.03% 57,760
2025-09-15 2025-09-11 0.380 152,000 +0 0.03% 57,760
2025-09-12 2025-09-10 0.380 152,000 +0 0.03% 57,760
2025-09-11 2025-09-09 0.380 152,000 +14,000 0.03% 57,760
2025-08-27 2025-08-25 0.395 138,000 +44,000 0.03% 54,510
2025-08-25 2025-08-21 0.465 94,000 -20,000 0.02% 43,710
2025-08-14 2025-08-12 0.435 114,000 -22,000 0.02% 49,590
2025-08-04 2025-07-31 0.480 136,000 -2,000 0.03% 65,280
2025-06-25 2025-06-23 0.403 138,000 +7,989 0.03% 55,663
2025-05-16 2025-05-14 0.435 130,011 -3,768 0.03% 56,580
2025-04-24 2025-04-22 0.456 133,779 +41,453 0.03% 61,060
2025-04-09 2025-04-07 0.425 92,326 -28,263 0.02% 39,200
2024-09-05 2024-09-03 0.446 120,589 -11,306 0.03% 53,760
2024-06-27 2024-06-25 0.478 131,895 -1,884 0.03% 63,000
2024-06-25 2024-06-21 0.495 133,779 +3,270 0.03% 66,229
2024-05-21 2024-05-17 0.522 130,509 +18,382 0.03% 68,160
2024-02-19 2024-02-15 0.522 112,127 -1,838 0.02% 58,560
2023-12-27 2023-12-21 0.501 113,965 -1,839 0.02% 57,040
2023-12-14 2023-12-12 0.490 115,804 -1,838 0.03% 56,700
2023-11-28 2023-11-24 0.517 117,642 -1,838 0.03% 60,800
2023-07-21 2023-07-19 0.522 119,480 +9,191 0.03% 62,400
2023-07-04 2023-06-30 0.533 110,289 +14,705 0.02% 58,800
2023-06-27 2023-06-23 0.635 95,584 +5,561 0.02% 60,734
2023-06-20 2023-06-16 0.635 90,023 -13,849 0.02% 57,200
2023-05-03 2023-04-28 0.589 103,872 +13,849 0.02% 61,200
2023-02-24 2023-02-22 0.739 90,023 -10,387 0.02% 66,560
2022-12-16 2022-12-14 0.635 100,410 +8,656 0.02% 63,800
2022-11-15 2022-11-11 0.659 91,754 -5,193 0.02% 60,420
2022-09-20 2022-09-16 0.635 96,947 +6,924 0.02% 61,600
2022-09-15 2022-09-13 0.693 90,023 -13,849 0.02% 62,400
2022-07-06 2022-07-04 0.809 103,872 -8,656 0.02% 84,000
2022-06-28 2022-06-24 1.048 112,528 +15,753 0.03% 117,906
2022-03-30 2022-03-28 0.994 96,775 +17,866 0.03% 96,200
2021-11-10 2021-11-08 1.021 78,909 +13,400 0.02% 80,560
2021-11-09 2021-11-05 0.994 65,509 -14,889 0.02% 65,120
2021-09-27 2021-09-23 1.007 80,398 +8,934 0.02% 81,000
2021-09-20 2021-09-16 1.061 71,464 -5,956 0.02% 75,840
2021-08-30 2021-08-26 1.075 77,420 +10,422 0.02% 83,200
2021-06-29 2021-06-25 0.896 66,998 +3,749 0.02% 60,061
2021-06-04 2021-06-02 0.968 63,249 -16,867 0.02% 61,200
2021-05-18 2021-05-14 0.925 80,116 +15,461 0.02% 74,100
2021-05-14 2021-05-12 0.882 64,655 +1,406 0.02% 57,040
2021-04-14 2021-04-12 0.982 63,249 +4,216 0.02% 62,100
2021-03-25 2021-03-23 1.010 59,033 -9,838 0.02% 59,640
2021-02-22 2021-02-18 1.039 68,871 -2,811 0.02% 71,540
2020-08-10 2020-08-06 0.840 71,682 +1,405 0.02% 60,180
2020-07-02 2020-06-29 1.048 70,277 +3,456 0.02% 73,621
2020-02-13 2020-02-11 1.107 66,821 +36,084 0.02% 74,000
2020-01-16 2020-01-14 1.302 30,737 -1,337 0.01% 40,019
2020-01-09 2020-01-07 1.257 32,074 +17,373 0.01% 40,320
2019-12-04 2019-12-02 1.152 14,701 -13,364 0.00% 16,941
2019-11-22 2019-11-20 1.212 28,065 +18,710 0.01% 34,020
2019-06-05 2019-06-03 2.239 9,355 +790 0.00% 20,949
2019-01-09 2019-01-07 1.962 8,565 -2,447 0.00% 16,800
2019-01-04 2019-01-02 1.798 11,012 -11,012 0.00% 19,800
2018-11-15 2018-11-13 1.765 22,024 +11,012 0.01% 38,880
2018-10-22 2018-10-18 1.880 11,012 -3,671 0.00% 20,700
2018-10-03 2018-09-28 2.011 14,683 -3,670 0.00% 29,521
2018-09-13 2018-09-11 1.847 18,353 -15,906 0.01% 33,900
2018-08-07 2018-08-03 2.207 34,259 +15,906 0.01% 75,599
2018-07-20 2018-07-18 2.387 18,353 -4,894 0.01% 43,799
2018-07-10 2018-07-06 2.403 23,247 +11,012 0.01% 55,859
2018-07-05 2018-07-03 2.485 12,235 -3,671 0.00% 30,399
2018-06-27 2018-06-25 3.191 15,906 +1,158 0.01% 50,754
2018-06-20 2018-06-15 3.209 14,748 -4,538 0.01% 47,319
2018-05-31 2018-05-29 3.085 19,286 -18,152 0.01% 59,500
2018-05-14 2018-05-10 2.997 37,438 +10,211 0.01% 112,201
2018-05-10 2018-05-08 2.926 27,227 +5,672 0.01% 79,679
2018-05-08 2018-05-04 3.015 21,555 +3,403 0.01% 64,980
2018-02-09 2018-02-07 3.103 18,152 -11,344 0.01% 56,321
2018-02-08 2018-02-06 3.067 29,496 -4,538 0.01% 90,479
2018-01-30 2018-01-26 3.350 34,034 +1,134 0.01% 113,999
2018-01-24 2018-01-22 3.350 32,900 +9,076 0.01% 110,201
2018-01-19 2018-01-17 3.720 23,824 +9,076 0.01% 88,620
2018-01-17 2018-01-15 3.561 14,748 +3,403 0.01% 52,519
2018-01-11 2018-01-09 3.596 11,345 +1,135 0.00% 40,801
2017-12-28 2017-12-22 3.702 10,210 -4,538 0.00% 37,799
2017-12-27 2017-12-21 3.491 14,748 +4,538 0.01% 51,479
2017-12-22 2017-12-20 3.702 10,210 -6,807 0.00% 37,799
2017-12-20 2017-12-18 3.402 17,017 +4,538 0.01% 57,900
2017-12-11 2017-12-07 3.561 12,479 +1,134 0.00% 44,439
2017-11-20 2017-11-16 3.861 11,345 -4,538 0.00% 43,801
2017-11-15 2017-11-13 3.702 15,883 +4,538 0.01% 58,801
2017-11-01 2017-10-30 3.843 11,345 -3,403 0.00% 43,601
2017-10-31 2017-10-27 3.720 14,748 -1,135 0.01% 54,859
2017-10-30 2017-10-26 3.737 15,883 -7,941 0.01% 59,361
2017-10-27 2017-10-25 3.702 23,824 +7,941 0.01% 88,200
2017-10-26 2017-10-24 3.649 15,883 +3,404 0.01% 57,961
2017-10-13 2017-10-11 3.878 12,479 -9,076 0.00% 48,399
2017-10-12 2017-10-10 3.808 21,555 -17,017 0.01% 82,080
2017-10-11 2017-10-09 3.649 38,572 +4,538 0.01% 140,759
2017-10-10 2017-10-06 3.702 34,034 -3,404 0.01% 125,999
2017-10-09 2017-10-04 3.632 37,438 -7,941 0.01% 135,961
2017-10-06 2017-10-03 3.596 45,379 +4,538 0.02% 163,200
2017-10-04 2017-09-29 3.561 40,841 +19,286 0.01% 145,440
2017-09-29 2017-09-27 3.720 21,555 -2,269 0.01% 80,180
2017-09-28 2017-09-26 3.632 23,824 -22,689 0.01% 86,520
2017-09-27 2017-09-25 3.491 46,513 +19,286 0.02% 162,358
2017-09-26 2017-09-22 3.773 27,227 -6,807 0.01% 102,718
2017-09-22 2017-09-20 3.720 34,034 -6,807 0.01% 126,599
2017-09-21 2017-09-19 3.579 40,841 +13,614 0.01% 146,160
2017-09-19 2017-09-15 3.949 27,227 -10,211 0.01% 107,518
2017-09-18 2017-09-14 3.790 37,438 +19,286 0.01% 141,901
2017-09-15 2017-09-13 3.949 18,152 +1,135 0.01% 71,682
2017-09-14 2017-09-12 3.667 17,017 +9,076 0.01% 62,400
2017-06-28 2017-06-26 2.484 7,941 +388 0.00% 19,723
2017-05-22 2017-05-18 2.984 7,553 -3,237 0.00% 22,539
2017-04-11 2017-04-07 2.502 10,790 -6,475 0.00% 26,999
2017-04-10 2017-04-06 2.447 17,265 +6,475 0.01% 42,241
2015-05-26 2015-05-21 1.705 10,790 -26,976 0.00% 18,399
2015-05-20 2015-05-18 1.631 37,766 +26,976 0.01% 61,600
2015-05-07 2015-05-05 1.520 10,790 -8,633 0.00% 16,400
2015-04-28 2015-04-24 1.427 19,423 -10,790 0.01% 27,721
2015-04-21 2015-04-17 1.390 30,213 -2,158 0.01% 42,000
2015-04-13 2015-04-09 1.223 32,371 -11,869 0.01% 39,600
2015-01-09 2015-01-07 1.260 44,240 -5,395 0.02% 55,760
2015-01-06 2015-01-02 1.205 49,635 -11,870 0.02% 59,799
2014-12-16 2014-12-12 1.168 61,505 +5,395 0.02% 71,820
2014-12-08 2014-12-04 1.205 56,110 +10,791 0.02% 67,600
2014-11-20 2014-11-18 1.316 45,319 -53,952 0.02% 59,640
2014-11-18 2014-11-14 1.353 99,271 -45,319 0.04% 134,320
2014-11-12 2014-11-10 1.427 144,590 -44,240 0.05% 206,360
2014-11-10 2014-11-06 1.390 188,830 +89,559 0.07% 262,499
2014-11-06 2014-11-04 1.335 99,271 -5,395 0.04% 132,480
2014-09-19 2014-09-17 1.557 104,666 +17,264 0.04% 162,960
2014-09-10 2014-09-05 1.575 87,402 -53,951 0.03% 137,701
2014-08-22 2014-08-20 1.594 141,353 +37,766 0.05% 225,320
2014-08-21 2014-08-19 1.798 103,587 +48,556 0.04% 186,240
2014-08-20 2014-08-18 1.891 55,031 -91,717 0.02% 104,041
2014-08-19 2014-08-15 2.020 146,748 +10,790 0.05% 296,479
2014-08-18 2014-08-14 2.428 135,958 -37,766 0.05% 330,120
2014-08-15 2014-08-13 1.557 173,724 +97,113 0.06% 270,480
2014-07-04 2014-07-02 1.075 76,611 -4,316 0.03% 82,360
2014-06-04 2014-05-30 1.160 80,927 +3,351 0.03% 93,888
2014-04-29 2014-04-25 1.179 77,576 -56,889 0.03% 91,500
2013-10-16 2013-10-11 1.296 134,465 -15,515 0.05% 174,200
2013-10-15 2013-10-10 1.257 149,980 -2,069 0.06% 188,500
2013-10-10 2013-10-08 1.296 152,049 -15,515 0.06% 196,980
2013-09-10 2013-09-06 1.315 167,564 -5,172 0.06% 220,320
2013-08-06 2013-08-02 1.218 172,736 +10,344 0.07% 210,420
2013-06-13 2013-06-10 1.199 162,392 -4,138 0.06% 194,680
2013-06-07 2013-06-05 1.334 166,530 -15,515 0.06% 222,180
2013-06-04 2013-05-31 1.492 182,045 +9,780 0.07% 271,549
2013-05-28 2013-05-24 1.451 172,265 +17,618 0.07% 249,921
2013-05-27 2013-05-23 1.451 154,647 +9,788 0.06% 224,360
2013-05-22 2013-05-20 1.430 144,859 +2,936 0.06% 207,200
2013-05-16 2013-05-14 1.430 141,923 +9,788 0.06% 203,001
2013-04-12 2013-04-10 1.389 132,135 +14,682 0.05% 183,600
2013-04-11 2013-04-09 1.389 117,453 +24,469 0.05% 163,200
2013-01-31 2013-01-29 1.757 92,984 -14,681 0.04% 163,400
2013-01-09 2013-01-07 1.819 107,665 -979 0.04% 195,799
2012-08-22 2012-08-20 1.226 108,644 -3,915 0.04% 133,200
2012-06-05 2012-06-01 1.413 112,559 +11,613 0.05% 159,005
2012-05-23 2012-05-21 1.253 100,946 +6,144 0.05% 126,500
2012-05-21 2012-05-17 1.481 94,802 +16,678 0.04% 140,400
2012-02-29 2012-02-27 1.914 78,124 -9,655 0.04% 149,521
2012-02-10 2012-02-08 1.709 87,779 +4,389 0.04% 149,999
2012-01-10 2012-01-06 1.754 83,390 -878 0.04% 146,299
2011-10-28 2011-10-26 1.754 84,268 -11,412 0.04% 147,840
2011-10-20 2011-10-18 1.618 95,680 +8,778 0.04% 154,781
2011-09-28 2011-09-26 1.299 86,902 -28,089 0.04% 112,861
2011-09-05 2011-09-01 1.823 114,991 -1,756 0.05% 209,600
2011-08-15 2011-08-11 2.256 116,747 -28,089 0.05% 263,341
2011-08-09 2011-08-05 2.506 144,836 +8,778 0.07% 363,000
2011-08-04 2011-08-02 2.552 136,058 -8,778 0.06% 347,200
2011-08-01 2011-07-28 2.643 144,836 -58,812 0.07% 382,800
2011-07-29 2011-07-27 2.643 203,648 -878 0.09% 538,240
2011-07-22 2011-07-20 2.483 204,526 +38,623 0.09% 507,940
2011-07-21 2011-07-19 2.370 165,903 -15,800 0.08% 393,120
2011-07-14 2011-07-12 2.575 181,703 -4,389 0.08% 467,819
2011-07-05 2011-06-30 2.871 186,092 -13,167 0.08% 534,239
2011-07-04 2011-06-29 2.939 199,259 -4,389 0.09% 585,659
2011-06-15 2011-06-13 2.780 203,648 -878 0.09% 566,080
2011-06-13 2011-06-09 2.871 204,526 -4,389 0.09% 587,160
2011-06-10 2011-06-08 2.985 208,915 -35,112 0.10% 623,560
2011-06-09 2011-06-07 3.258 244,027 -7,900 0.11% 795,081
2011-06-08 2011-06-03 3.281 251,927 0.11% 826,561

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