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 0.260 75,414 +0 0.00% 19,608
2025-10-13 2025-10-09 0.260 75,414 +0 0.00% 19,608
2025-10-10 2025-10-08 0.260 75,414 +0 0.00% 19,608
2025-10-09 2025-10-06 0.260 75,414 +0 0.00% 19,608
2025-10-08 2025-10-03 0.270 75,414 +0 0.00% 20,362
2025-10-06 2025-10-02 0.270 75,414 -17,000 0.00% 20,362
2025-09-26 2025-09-24 0.235 92,414 +17,000 0.01% 21,717
2025-09-08 2025-09-04 0.250 75,414 +20,000 0.00% 18,854
2025-09-03 2025-09-01 0.265 55,414 -20,000 0.00% 14,685
2025-08-29 2025-08-27 0.240 75,414 +20,000 0.00% 18,099
2025-08-28 2025-08-26 0.290 55,414 -1,000 0.00% 16,070
2025-08-19 2025-08-15 0.270 56,414 -17,000 0.00% 15,232
2025-08-15 2025-08-13 0.265 73,414 +7,000 0.00% 19,455
2025-08-13 2025-08-11 0.300 66,414 -1,000 0.00% 19,924
2025-07-24 2025-07-22 0.270 67,414 -2,000 0.00% 18,202
2025-07-18 2025-07-16 0.250 69,414 +10,000 0.00% 17,354
2025-07-15 2025-07-11 0.315 59,414 -7,000 0.00% 18,715
2025-07-03 2025-06-30 0.276 66,414 +1,427 0.00% 18,325
2025-06-13 2025-06-11 0.276 64,987 +19,570 0.00% 17,932
2024-07-05 2024-07-03 0.168 45,417 +1,178 0.00% 7,624
2024-04-02 2024-03-27 0.142 44,239 -50,517 0.00% 6,266
2023-12-20 2023-12-18 0.145 94,756 -5,719 0.01% 13,719
2023-12-12 2023-12-08 0.137 100,475 -953 0.01% 13,809
2023-12-04 2023-11-30 0.122 101,428 +28,594 0.01% 12,344
2023-12-01 2023-11-29 0.142 72,834 -9,531 0.00% 10,316
2023-11-17 2023-11-15 0.147 82,365 -13,345 0.01% 12,098
2023-09-25 2023-09-21 0.164 95,710 +20,970 0.01% 15,665
2023-09-14 2023-09-12 0.140 74,740 +15,250 0.00% 10,429
2023-08-22 2023-08-18 0.173 59,490 +2,860 0.00% 10,298
2023-06-21 2023-06-19 0.220 56,630 +12,391 0.00% 12,477
2021-07-06 2021-07-02 0.577 44,239 -47,658 0.00% 25,527
2020-09-11 2020-09-09 0.546 91,897 -41,817 0.01% 50,135
2018-10-23 2018-10-19 0.425 133,714 +13,644 0.01% 56,816
2017-08-17 2017-08-15 0.692 120,070 -47,658 0.01% 83,141
2017-08-16 2017-08-14 0.682 167,728 +47,658 0.01% 114,382
2017-08-15 2017-08-11 0.703 120,070 -47,658 0.01% 84,401
2017-08-14 2017-08-10 0.692 167,728 +47,658 0.01% 116,142
2016-03-30 2016-03-24 0.787 120,070 -19,063 0.01% 94,479
2016-03-24 2016-03-22 0.808 139,133 +19,063 0.01% 112,398
2015-11-19 2015-11-17 0.797 120,070 -58,142 0.01% 95,739
2015-10-27 2015-10-23 0.871 178,212 -58,142 0.01% 155,187
2015-10-19 2015-10-15 0.881 236,354 -47,658 0.01% 208,296
2015-10-07 2015-10-05 0.871 284,012 +116,284 0.02% 247,317
2015-08-31 2015-08-27 0.860 167,728 -5,719 0.01% 144,297
2015-08-14 2015-08-12 1.018 173,447 -28,594 0.01% 176,513
2015-07-30 2015-07-28 1.039 202,041 -16,204 0.01% 209,852
2015-07-28 2015-07-24 1.133 218,245 -2,859 0.01% 247,290
2015-07-10 2015-07-08 0.661 221,104 +19,063 0.01% 146,142
2015-07-09 2015-07-07 0.787 202,041 -95,315 0.01% 158,979
2015-07-08 2015-07-06 0.965 297,356 -166,801 0.02% 287,014
2015-07-07 2015-07-03 1.123 464,157 +9,531 0.03% 521,060
2015-07-03 2015-06-30 1.416 454,626 +9,532 0.03% 643,913
2015-07-02 2015-06-29 1.364 445,094 +19,063 0.03% 607,063
2015-06-30 2015-06-26 1.500 426,031 +9,531 0.03% 639,170
2015-06-29 2015-06-25 1.647 416,500 -47,657 0.03% 686,047
2015-06-25 2015-06-23 1.521 464,157 +47,657 0.03% 706,109
2015-06-23 2015-06-19 1.605 416,500 +162,036 0.03% 668,568
2015-06-22 2015-06-18 1.763 254,464 -9,532 0.02% 448,513
2015-06-19 2015-06-17 1.437 263,996 -56,236 0.02% 379,452
2015-06-18 2015-06-16 1.668 320,232 +28,595 0.02% 534,196
2015-06-17 2015-06-15 1.217 291,637 +19,063 0.02% 354,927
2015-06-16 2015-06-12 1.018 272,574 +9,531 0.02% 277,393
2015-06-10 2015-06-08 1.123 263,043 +47,658 0.02% 295,291
2015-06-09 2015-06-05 1.217 215,385 +76,252 0.01% 262,127
2015-06-08 2015-06-04 1.123 139,133 -38,126 0.01% 156,190
2015-05-12 2015-05-08 0.671 177,259 -520,420 0.01% 119,022
2015-05-11 2015-05-07 0.619 697,679 -623,360 0.04% 431,864
2014-10-08 2014-10-06 0.567 1,321,039 -47,657 0.12% 748,425
2014-07-11 2014-07-09 0.629 1,368,696 -99 0.12% 861,583
2014-03-17 2014-03-13 0.671 1,368,795 +47,657 0.12% 919,089
2014-03-11 2014-03-07 0.703 1,321,138 +190,630 0.12% 928,671
2014-03-06 2014-03-04 0.629 1,130,508 +190,630 0.10% 711,646
2014-03-05 2014-03-03 0.629 939,878 +762,520 0.08% 591,646
2013-09-09 2013-09-05 0.619 177,358 -22,876 0.02% 109,785
2013-07-24 2013-07-22 0.336 200,234 -20,969 0.02% 67,224
2013-02-20 2013-02-18 0.268 221,203 +4,766 0.02% 59,179
2011-12-16 2011-12-14 0.168 216,437 -76,252 0.02% 36,332
2011-12-13 2011-12-09 0.137 292,689 +80,064 0.03% 40,227
2010-12-16 2010-12-14 0.273 212,625 -85,783 0.02% 58,000
2010-03-04 2010-03-02 0.262 298,408 -86,737 0.03% 78,269
2010-02-08 2010-02-04 0.220 385,145 +8,579 0.03% 84,856
2010-01-11 2010-01-07 0.211 376,566 -95,315 0.03% 79,410
2010-01-08 2010-01-06 0.211 471,881 +99,005 0.04% 99,510
2009-12-02 2009-11-30 0.231 372,876 -9 0.03% 86,065
2009-11-26 2009-11-24 0.231 372,885 +9 0.03% 86,067
2009-08-21 2009-08-19 0.258 372,876 -4,766 0.03% 96,236
2009-08-13 2009-08-11 0.249 377,642 -3,812 0.03% 93,900
2009-06-15 2009-06-11 0.259 381,454 +95,315 0.03% 98,850
2008-07-16 2008-07-14 0.304 286,139 +38,126 0.03% 87,059
2008-06-16 2008-06-12 0.283 248,013 -57,189 0.02% 70,255
2008-05-09 2008-05-07 0.341 305,202 +47,657 0.03% 104,066
2008-01-24 2008-01-22 0.283 257,545 -95,315 0.02% 72,955
2008-01-21 2008-01-17 0.315 352,860 -64,814 0.03% 111,061
2007-11-23 2007-11-21 0.388 417,674 -28,594 0.04% 162,136
2007-11-15 2007-11-13 0.420 446,268 -190,630 0.04% 187,281
2007-11-14 2007-11-12 0.441 636,898 -9,532 0.06% 280,646
2007-10-31 2007-10-29 0.483 646,430 +38,126 0.06% 311,974
2007-10-02 2007-09-27 0.488 608,304 +95,315 0.05% 296,765
2007-09-28 2007-09-25 0.488 512,989 +123,910 0.05% 250,265
2007-09-24 2007-09-20 0.535 389,079 -285,945 0.03% 208,184
2007-09-18 2007-09-14 0.535 675,024 +95,315 0.06% 361,184
2007-09-13 2007-09-11 0.577 579,709 +76,252 0.05% 334,512
2007-09-12 2007-09-10 0.556 503,457 +122,003 0.04% 279,948
2007-09-03 2007-08-30 0.493 381,454 +190,630 0.03% 188,096
2007-08-31 2007-08-29 0.483 190,824 +36,219 0.02% 92,094
2007-08-23 2007-08-21 0.472 154,605 -47,657 0.01% 72,992
2007-08-22 2007-08-20 0.462 202,262 -190,630 0.02% 93,370
2007-08-16 2007-08-14 0.535 392,892 -95,315 0.03% 210,224
2007-08-15 2007-08-13 0.556 488,207 +95,315 0.04% 271,468
2007-08-14 2007-08-10 0.498 392,892 -9,532 0.03% 195,797
2007-08-06 2007-08-02 0.556 402,424 +9,532 0.04% 223,768
2007-08-03 2007-08-01 0.577 392,892 -19,063 0.03% 226,712
2007-08-02 2007-07-31 0.640 411,955 -285,945 0.04% 263,644
2007-07-31 2007-07-27 0.640 697,900 -190,630 0.06% 446,645
2007-07-27 2007-07-25 0.692 888,530 +190,630 0.08% 615,255
2007-07-23 2007-07-19 0.703 697,900 -95,315 0.06% 490,577
2007-07-20 2007-07-18 0.724 793,215 +95,315 0.07% 574,221
2007-07-16 2007-07-12 0.713 697,900 -76,252 0.06% 497,899
2007-07-13 2007-07-11 0.724 774,152 +95,315 0.07% 560,421
2007-07-12 2007-07-10 0.671 678,837 -95,315 0.06% 455,811
2007-07-11 2007-07-09 0.692 774,152 -95,315 0.07% 536,055
2007-07-09 2007-07-05 0.640 869,467 +190,630 0.08% 556,445
2007-07-04 2007-06-29 0.588 678,837 -95,315 0.06% 398,834
2007-07-03 2007-06-28 0.640 774,152 -190,630 0.07% 495,445
2007-06-29 2007-06-27 0.650 964,782 +95,315 0.09% 627,567
2007-06-26 2007-06-22 0.724 869,467 0.08% 629,421

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