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 0.234 136,000 +0 0.02% 31,824
2025-10-13 2025-10-09 0.235 136,000 +0 0.02% 31,960
2025-10-10 2025-10-08 0.220 136,000 -2,000 0.02% 29,920
2025-08-15 2025-08-13 0.200 138,000 +32,000 0.02% 27,600
2020-06-09 2020-06-05 0.067 106,000 -20,000 0.02% 7,102
2018-05-03 2018-04-30 0.385 126,000 -50,000 0.02% 48,510
2017-09-14 2017-09-12 0.550 176,000 +50,000 0.03% 96,800
2016-01-20 2016-01-18 0.750 126,000 -16,000 0.02% 94,500
2015-12-22 2015-12-18 1.030 142,000 -40,000 0.02% 146,260
2015-12-08 2015-12-04 1.220 182,000 +40,000 0.03% 222,040
2015-11-23 2015-11-19 1.090 142,000 -8,000 0.02% 154,780
2015-11-18 2015-11-16 1.070 150,000 -22,000 0.02% 160,500
2015-11-17 2015-11-13 1.020 172,000 +30,000 0.03% 175,440
2015-11-12 2015-11-10 1.160 142,000 -30,000 0.02% 164,720
2015-11-11 2015-11-09 0.920 172,000 +30,000 0.03% 158,240
2015-11-09 2015-11-05 1.320 142,000 +16,000 0.02% 187,440
2015-10-13 2015-10-09 1.050 126,000 -10,000 0.02% 132,300
2015-10-12 2015-10-08 1.010 136,000 +10,000 0.02% 137,360
2015-10-06 2015-10-02 0.890 126,000 -20,000 0.02% 112,140
2015-10-05 2015-09-30 0.820 146,000 +8,000 0.02% 119,720
2015-09-23 2015-09-21 0.870 138,000 +12,000 0.02% 120,060
2015-09-17 2015-09-15 0.860 126,000 -8,000 0.02% 108,360
2015-09-04 2015-09-01 1.184 134,000 +26,505 0.02% 158,689
2015-08-31 2015-08-27 1.134 107,495 +6,418 0.02% 121,941
2015-08-27 2015-08-25 0.997 101,077 -16,044 0.02% 100,800
2015-08-26 2015-08-24 1.022 117,121 -141,187 0.02% 119,720
2015-08-17 2015-08-13 1.209 258,308 -8,022 0.05% 312,340
2015-08-14 2015-08-12 1.147 266,330 +133,165 0.05% 305,440
2015-08-13 2015-08-11 1.197 133,165 +16,044 0.03% 159,360
2015-07-31 2015-07-29 1.060 117,121 -32,088 0.02% 124,100
2015-07-30 2015-07-28 0.935 149,209 +40,110 0.03% 139,500
2015-07-23 2015-07-21 1.172 109,099 +8,022 0.02% 127,840
2015-07-21 2015-07-17 1.134 101,077 -32,088 0.02% 114,660
2015-07-17 2015-07-15 1.035 133,165 +22,462 0.03% 137,780
2015-07-15 2015-07-13 0.910 110,703 -48,132 0.02% 100,740
2015-07-14 2015-07-10 0.848 158,835 +57,758 0.03% 134,640
2015-06-22 2015-06-18 1.895 101,077 -8,022 0.02% 191,520
2015-06-16 2015-06-12 1.346 109,099 +8,022 0.02% 146,880
2015-06-11 2015-06-09 0.997 101,077 -8,022 0.02% 100,800
2015-06-10 2015-06-08 1.010 109,099 -24,066 0.02% 110,160
2015-06-04 2015-06-02 0.997 133,165 -8,022 0.03% 132,800
2015-06-02 2015-05-29 0.873 141,187 +16,044 0.03% 123,200
2015-04-22 2015-04-20 0.686 125,143 -60,967 0.02% 85,800
2015-04-20 2015-04-16 0.760 186,110 -40,110 0.04% 141,520
2015-04-17 2015-04-15 0.735 226,220 -24,066 0.04% 166,380
2015-04-15 2015-04-13 0.636 250,286 +24,066 0.05% 159,120
2015-04-14 2015-04-10 0.586 226,220 -59,362 0.04% 132,540
2015-04-13 2015-04-09 0.598 285,582 -80,220 0.05% 170,880
2015-04-08 2015-04-01 0.586 365,802 -27,275 0.07% 214,320
2015-03-30 2015-03-26 0.598 393,077 +27,275 0.08% 235,200
2015-03-05 2015-03-03 0.573 365,802 -32,088 0.07% 209,760
2015-03-04 2015-03-02 0.561 397,890 -30,484 0.08% 223,200
2015-02-10 2015-02-06 0.548 428,374 +14,440 0.08% 234,960
2015-02-09 2015-02-05 0.555 413,934 +240,659 0.08% 229,620
2014-11-27 2014-11-25 0.605 173,275 +32,088 0.03% 104,760
2014-11-20 2014-11-18 0.623 141,187 -11,231 0.03% 88,000
2014-11-19 2014-11-17 0.636 152,418 -4,813 0.03% 96,900
2014-11-14 2014-11-12 0.686 157,231 +32,088 0.03% 107,800
2014-10-20 2014-10-16 0.548 125,143 -80,220 0.02% 68,640
2014-09-22 2014-09-18 0.623 205,363 -1,604 0.04% 128,000
2014-09-19 2014-09-17 0.636 206,967 -78,615 0.04% 131,580
2014-08-15 2014-08-13 0.530 285,582 -8,022 0.05% 151,300
2014-01-15 2014-01-13 0.467 293,604 +16,044 0.06% 137,250
2013-11-18 2013-11-14 0.611 277,560 -8,022 0.05% 169,540
2013-01-25 2013-01-23 0.711 285,582 -24,066 0.05% 202,920
2013-01-17 2013-01-15 0.773 309,648 +8,022 0.06% 239,320
2013-01-09 2013-01-07 0.785 301,626 +160,439 0.06% 236,880
2012-10-12 2012-10-10 0.860 141,187 +24,066 0.03% 121,440
2012-04-16 2012-04-12 1.054 117,121 +4,909 0.02% 123,434
2012-03-02 2012-02-29 1.262 112,212 +7,686 0.02% 141,620
2011-11-11 2011-11-09 1.756 104,526 -76,858 0.02% 183,600
2011-11-10 2011-11-08 1.743 181,384 -23,057 0.04% 316,241
2011-11-08 2011-11-04 1.756 204,441 -30,743 0.04% 359,100
2011-11-07 2011-11-03 1.783 235,184 +23,057 0.05% 419,220
2011-11-04 2011-11-02 1.822 212,127 +61,486 0.04% 386,401
2011-10-26 2011-10-24 1.770 150,641 -146,029 0.03% 266,561
2011-10-25 2011-10-21 1.822 296,670 -76,857 0.06% 540,400
2011-10-21 2011-10-19 1.796 373,527 -119,898 0.07% 670,679
2011-10-20 2011-10-18 1.783 493,425 +4,611 0.10% 879,540
2011-10-19 2011-10-17 1.548 488,814 -146,029 0.10% 756,841
2011-10-18 2011-10-14 1.392 634,843 -23,057 0.13% 883,820
2011-10-17 2011-10-13 1.379 657,900 +407,345 0.13% 907,360
2011-09-08 2011-09-06 1.210 250,555 -15,372 0.05% 303,180
2011-08-24 2011-08-22 1.275 265,927 +38,429 0.05% 339,080
2011-08-15 2011-08-11 1.340 227,498 -1,537 0.05% 304,880
2011-08-09 2011-08-05 1.574 229,035 -15,372 0.05% 360,580
2011-08-01 2011-07-28 1.913 244,407 -15,371 0.05% 467,460
2011-07-29 2011-07-27 1.952 259,778 +15,371 0.05% 506,999
2011-07-28 2011-07-26 1.926 244,407 +4,612 0.05% 470,640
2011-07-25 2011-07-21 2.030 239,795 -15,372 0.05% 486,719
2011-07-22 2011-07-20 2.056 255,167 -7,686 0.05% 524,560
2011-07-21 2011-07-19 2.069 262,853 +23,058 0.05% 543,781
2011-07-20 2011-07-18 2.108 239,795 -15,372 0.05% 505,439
2011-07-14 2011-07-12 2.017 255,167 +92,229 0.05% 514,600
2011-07-13 2011-07-11 2.173 162,938 -7,686 0.03% 354,040
2011-07-11 2011-07-07 2.134 170,624 +46,115 0.03% 364,081
2011-07-08 2011-07-06 2.199 124,509 -7,686 0.02% 273,780
2011-07-07 2011-07-05 1.913 132,195 +36,892 0.03% 252,840
2011-07-06 2011-07-04 2.043 95,303 +1,537 0.02% 194,679
2011-07-05 2011-06-30 1.900 93,766 0.02% 178,120

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