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 1.810 76,000 +0 0.01% 137,560
2025-10-13 2025-10-09 1.810 76,000 +0 0.01% 137,560
2025-10-10 2025-10-08 1.830 76,000 +0 0.01% 139,080
2025-10-09 2025-10-06 1.830 76,000 -14,000 0.01% 139,080
2025-10-06 2025-10-02 1.810 90,000 +20,000 0.01% 162,900
2025-09-22 2025-09-18 1.830 70,000 +10,000 0.01% 128,100
2025-09-19 2025-09-17 1.880 60,000 -16,000 0.01% 112,800
2025-09-02 2025-08-29 1.956 76,000 +3,341 0.01% 148,654
2025-06-27 2025-06-25 1.611 72,659 +15,296 0.01% 117,039
2025-06-11 2025-06-09 1.464 57,363 -11,472 0.01% 84,001
2025-06-02 2025-05-29 1.464 68,835 -7,649 0.01% 100,800
2024-12-13 2024-12-11 1.558 76,484 +2,033 0.01% 119,167
2024-11-13 2024-11-11 1.494 74,451 -3,723 0.01% 111,200
2024-10-22 2024-10-18 1.547 78,174 -53,977 0.01% 120,961
2024-10-17 2024-10-15 1.515 132,151 -1,861 0.02% 200,220
2024-10-10 2024-10-08 1.590 134,012 +3,723 0.02% 213,120
2024-09-03 2024-08-30 1.625 130,289 +4,492 0.02% 211,699
2023-12-13 2023-12-11 1.592 125,797 +2,658 0.02% 200,231
2023-10-30 2023-10-26 1.705 123,139 -24,628 0.02% 210,000
2023-09-04 2023-08-30 1.963 147,767 +6,538 0.03% 290,032
2023-01-09 2023-01-05 2.284 141,229 -3,363 0.03% 322,559
2022-12-13 2022-12-09 2.196 144,592 +3,615 0.03% 317,539
2022-12-01 2022-11-29 2.098 140,977 -3,279 0.03% 295,840
2022-11-30 2022-11-28 2.062 144,256 +3,279 0.03% 297,441
2022-11-16 2022-11-14 1.989 140,977 -8,196 0.03% 280,360
2022-11-15 2022-11-11 1.940 149,173 +8,196 0.03% 289,379
2022-08-30 2022-08-26 2.673 140,977 +7,787 0.03% 376,857
2022-08-17 2022-08-15 2.725 133,190 -3,097 0.03% 362,921
2022-08-09 2022-08-05 2.673 136,287 +3,097 0.03% 364,320
2022-08-08 2022-08-04 2.738 133,190 +3,098 0.03% 364,641
2022-07-04 2022-06-29 2.957 130,092 -3,098 0.03% 384,719
2022-06-20 2022-06-16 3.500 133,190 +3,098 0.03% 466,121
2022-05-05 2022-05-03 2.841 130,092 -10,841 0.03% 369,599
2022-05-03 2022-04-28 2.751 140,933 +10,841 0.03% 387,659
2022-03-21 2022-03-17 3.061 130,092 -29,426 0.03% 398,159
2022-03-18 2022-03-16 2.880 159,518 +29,426 0.03% 459,380
2022-03-17 2022-03-15 2.712 130,092 -44,913 0.03% 352,799
2022-02-15 2022-02-11 3.138 175,005 -12,390 0.04% 549,180
2022-02-11 2022-02-09 3.138 187,395 +12,390 0.04% 588,060
2022-01-26 2022-01-24 3.216 175,005 +18,585 0.04% 562,740
2022-01-25 2022-01-21 3.216 156,420 +26,328 0.03% 502,978
2022-01-05 2022-01-03 3.086 130,092 -7,744 0.03% 401,519
2022-01-04 2021-12-31 3.099 137,836 -12,390 0.03% 427,200
2021-12-30 2021-12-28 3.086 150,226 +20,134 0.03% 463,661
2021-12-14 2021-12-10 3.349 130,092 -15,487 0.03% 435,638
2021-12-13 2021-12-09 3.336 145,579 +18,150 0.03% 485,579
2021-11-24 2021-11-22 3.810 127,429 +13,653 0.03% 485,520
2021-11-22 2021-11-18 4.601 113,776 +1,517 0.02% 523,501
2021-11-18 2021-11-16 4.219 112,259 -7,585 0.02% 473,601
2021-11-16 2021-11-12 4.061 119,844 -22,755 0.03% 486,640
2021-11-15 2021-11-11 3.731 142,599 -37,925 0.03% 532,040
2021-11-12 2021-11-10 3.665 180,524 +60,680 0.04% 661,639
2021-08-30 2021-08-26 3.786 119,844 +5,067 0.03% 453,682
2021-07-28 2021-07-26 3.689 114,777 -7,264 0.03% 423,440
2021-06-18 2021-06-16 3.744 122,041 -7,265 0.03% 456,959
2021-03-09 2021-03-05 3.373 129,306 +7,265 0.03% 436,101
2021-03-08 2021-03-04 3.373 122,041 +7,264 0.03% 411,599
2021-02-22 2021-02-18 3.758 114,777 +20,340 0.03% 431,340
2021-02-16 2021-02-09 3.896 94,437 +7,265 0.02% 367,901
2021-02-05 2021-02-03 3.978 87,172 -20,341 0.02% 346,798
2021-01-27 2021-01-25 3.510 107,513 +20,341 0.02% 377,401
2020-12-11 2020-12-09 2.981 87,172 +1,833 0.02% 259,863
2020-08-28 2020-08-26 2.512 85,339 +2,697 0.02% 214,375
2019-12-12 2019-12-10 3.290 82,642 +1,315 0.02% 271,927
2019-08-27 2019-08-23 4.295 81,327 -6,777 0.02% 349,268
2019-08-26 2019-08-22 4.085 88,104 +7,910 0.02% 359,915
2018-12-13 2018-12-11 4.056 80,194 +905 0.02% 325,270
2018-08-24 2018-08-22 2.960 79,289 +1,844 0.02% 234,657
2017-12-14 2017-12-12 3.705 77,445 +1,010 0.02% 286,942
2017-09-14 2017-09-12 3.642 76,435 +1,962 0.02% 278,343
2017-02-17 2017-02-15 3.078 74,473 -1,242 0.02% 229,199
2016-12-15 2016-12-13 3.052 75,715 +564 0.02% 231,082
2016-08-31 2016-08-29 2.694 75,151 +1,785 0.02% 202,449
2015-12-17 2015-12-15 3.047 73,366 +484 0.02% 223,514
2015-08-31 2015-08-27 3.075 72,882 +1,473 0.02% 224,129
2015-08-17 2015-08-13 3.468 71,409 -5,853 0.02% 247,660
2015-05-20 2015-05-18 3.673 77,262 +3,512 0.02% 283,799
2015-05-19 2015-05-15 3.724 73,750 +2,341 0.02% 274,678
2015-01-16 2015-01-14 3.554 71,409 -234 0.02% 253,760
2014-12-18 2014-12-16 3.557 71,643 +413 0.02% 254,837
2014-09-29 2014-09-25 3.954 71,230 +1,272 0.02% 281,654
2013-12-19 2013-12-17 4.340 69,958 +860 0.02% 303,613
2013-08-29 2013-08-27 4.449 69,098 +1,692 0.02% 307,409
2013-05-21 2013-05-16 4.776 67,406 -8,811 0.02% 321,914
2013-05-07 2013-05-03 4.703 76,217 -2,203 0.02% 358,457
2013-05-03 2013-04-30 4.739 78,420 -11,014 0.02% 371,666
2013-04-16 2013-04-12 4.630 89,434 +11,014 0.03% 414,122
2013-04-15 2013-04-11 4.794 78,420 -11,014 0.02% 375,938
2013-04-08 2013-04-03 4.685 89,434 +11,014 0.03% 418,994
2013-04-05 2013-04-02 4.794 78,420 +11,014 0.02% 375,938
2013-04-03 2013-03-28 4.939 67,406 -11,014 0.02% 332,930
2013-03-11 2013-03-07 4.885 78,420 +11,014 0.02% 383,058
2013-01-16 2013-01-14 4.612 67,406 -22,028 0.02% 310,898
2013-01-14 2013-01-10 4.467 89,434 +22,028 0.03% 399,506
2012-12-21 2012-12-19 4.168 67,406 -2,202 0.02% 280,944
2012-12-20 2012-12-18 4.186 69,608 +766 0.02% 291,399
2012-11-12 2012-11-08 3.837 68,842 +3,268 0.02% 264,177
2012-10-25 2012-10-22 4.003 65,574 -27,232 0.02% 262,472
2012-10-19 2012-10-17 3.984 92,806 +34,857 0.03% 369,769
2012-10-11 2012-10-09 3.801 57,949 +10,893 0.02% 220,247
2012-08-30 2012-08-28 4.211 47,056 +1,711 0.01% 198,148
2012-07-12 2012-07-10 4.306 45,345 +31,489 0.01% 195,263
2012-07-03 2012-06-28 4.211 13,856 +5,249 0.00% 58,346
2012-02-20 2012-02-16 5.392 8,607 -10,497 0.00% 46,411
2012-02-15 2012-02-13 5.259 19,104 -10,496 0.01% 100,465
2011-12-23 2011-12-21 4.459 29,600 +506 0.01% 131,974
2011-12-02 2011-11-30 4.846 29,094 +10,317 0.01% 140,998
2011-12-01 2011-11-29 5.001 18,777 +10,317 0.01% 93,911
2011-08-30 2011-08-26 6.657 8,460 +478 0.00% 56,320
2011-07-13 2011-07-11 8.116 7,982 +4,867 0.00% 64,783
2011-06-27 2011-06-23 7.993 3,115 -1,947 0.00% 24,898
2011-04-07 2011-04-04 9.041 5,062 -2,920 0.00% 45,764
2011-03-25 2011-03-23 8.322 7,982 +2,920 0.00% 66,423
2011-03-22 2011-03-18 8.013 5,062 +1,947 0.00% 40,564
2011-03-17 2011-03-15 8.198 3,115 -1,947 0.00% 25,538
2011-03-03 2011-03-01 8.691 5,062 +1,947 0.00% 43,996
2011-02-01 2011-01-28 9.513 3,115 -1,947 0.00% 29,634
2011-01-21 2011-01-19 9.657 5,062 -2,920 0.00% 48,884
2011-01-19 2011-01-17 9.678 7,982 -9,733 0.00% 77,247
2011-01-05 2011-01-03 9.411 17,715 +2,920 0.01% 166,708
2010-12-29 2010-12-24 9.681 14,795 +9,733 0.00% 143,224
2010-12-28 2010-12-22 9.701 5,062 +88 0.00% 49,109
2010-12-07 2010-12-03 9.513 4,974 -14,348 0.00% 47,319
2010-12-06 2010-12-02 9.513 19,322 -4,783 0.01% 183,816
2010-12-03 2010-12-01 9.952 24,105 +21,044 0.01% 239,902
2010-11-15 2010-11-11 7.945 3,061 +191 0.00% 24,320
2010-10-27 2010-10-25 7.632 2,870 +1,913 0.00% 21,903
2010-08-26 2010-08-24 6.210 957 -14,348 0.00% 5,943
2010-08-20 2010-08-18 6.613 15,305 +497 0.01% 101,206
2010-07-23 2010-07-21 6.375 14,808 +13,883 0.01% 94,400
2010-03-25 2010-03-23 5.597 925 -4,628 0.00% 5,177
2010-02-10 2010-02-08 5.078 5,553 -3,702 0.00% 28,200
2010-02-09 2010-02-05 5.035 9,255 +3,702 0.00% 46,600
2009-12-28 2009-12-22 4.604 5,553 +53 0.00% 25,563
2009-12-18 2009-12-16 4.625 5,500 -4,584 0.00% 25,439
2009-12-01 2009-11-27 4.473 10,084 -7,333 0.00% 45,102
2009-11-25 2009-11-23 4.713 17,417 -917 0.01% 82,080
2009-11-16 2009-11-12 4.800 18,334 +7,334 0.01% 88,001
2009-10-28 2009-10-23 5.084 11,000 -1,834 0.00% 55,919
2009-09-09 2009-09-07 5.673 12,834 +1,834 0.00% 72,802
2009-08-31 2009-08-27 5.520 11,000 +4,583 0.00% 60,719
2009-08-21 2009-08-19 4.994 6,417 +137 0.00% 32,046
2009-08-19 2009-08-17 5.128 6,280 -4,485 0.00% 32,202
2009-07-10 2009-07-08 5.239 10,765 +897 0.00% 56,399
2009-04-23 2009-04-21 3.389 9,868 -8,971 0.00% 33,440
2009-04-16 2009-04-14 3.233 18,839 +8,971 0.01% 60,900
2009-03-24 2009-03-20 3.010 9,868 -2,691 0.00% 29,700
2009-03-17 2009-03-13 2.943 12,559 +2,691 0.00% 36,959
2009-02-25 2009-02-23 3.233 9,868 -2,691 0.00% 31,900
2009-02-06 2009-02-04 3.210 12,559 -2,692 0.00% 40,319
2009-02-02 2009-01-29 3.099 15,251 +2,692 0.01% 47,261
2009-01-06 2009-01-02 3.478 12,559 +2,691 0.00% 43,679
2008-12-29 2008-12-22 3.278 9,868 +138 0.00% 32,352
2008-11-24 2008-11-20 3.052 9,730 -2,654 0.00% 29,700
2008-11-03 2008-10-30 2.465 12,384 +2,654 0.00% 30,521
2008-10-28 2008-10-24 2.578 9,730 -8,846 0.00% 25,080
2008-10-20 2008-10-16 3.143 18,576 -5,307 0.01% 58,381
2008-10-17 2008-10-15 3.120 23,883 +5,307 0.01% 74,520
2008-08-18 2008-08-14 6.583 18,576 +1,159 0.01% 122,289
2008-08-01 2008-07-30 6.728 17,417 +12,441 0.01% 117,179
2008-07-15 2008-07-11 7.620 4,976 +4,147 0.00% 37,918
2008-06-13 2008-06-11 8.440 829 -4,147 0.00% 6,997
2008-06-06 2008-06-04 8.633 4,976 +4,147 0.00% 42,957
2008-01-03 2007-12-31 11.237 829 -12,441 0.00% 9,316
2007-12-27 2007-12-20 11.334 13,270 -8,294 0.01% 150,398
2007-12-20 2007-12-18 11.818 21,564 +356 0.01% 254,852
2007-12-17 2007-12-13 12.284 21,208 +3,263 0.01% 260,525
2007-12-14 2007-12-12 12.260 17,945 +3,263 0.01% 220,001
2007-12-10 2007-12-06 11.647 14,682 +12,235 0.01% 170,998
2007-11-22 2007-11-20 11.524 2,447 -816 0.00% 28,200
2007-11-16 2007-11-14 11.598 3,263 -6,525 0.00% 37,843
2007-11-15 2007-11-13 11.696 9,788 +6,525 0.00% 114,479
2007-11-09 2007-11-07 12.015 3,263 -1,631 0.00% 39,204
2007-10-31 2007-10-29 12.824 4,894 +4,078 0.00% 62,759
2007-10-24 2007-10-22 12.824 816 +816 0.00% 10,464
2007-07-30 2007-07-26 17.256 0 -3,970
2007-07-24 2007-07-20 17.130 3,970 +3,970 0.00% 68,006
2007-06-26 2007-06-22 16.929 0

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