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 0.940 133,000 +0 0.01% 125,020
2025-10-13 2025-10-09 0.950 133,000 +0 0.01% 126,350
2025-10-10 2025-10-08 0.960 133,000 +0 0.01% 127,680
2025-10-09 2025-10-06 0.960 133,000 +0 0.01% 127,680
2025-10-08 2025-10-03 0.960 133,000 +0 0.01% 127,680
2025-10-06 2025-10-02 0.960 133,000 +0 0.01% 127,680
2025-10-03 2025-09-30 0.960 133,000 +0 0.01% 127,680
2025-10-02 2025-09-29 0.960 133,000 +0 0.01% 127,680
2025-09-30 2025-09-26 0.960 133,000 +0 0.01% 127,680
2025-09-29 2025-09-25 0.960 133,000 +0 0.01% 127,680
2025-09-26 2025-09-24 0.960 133,000 +0 0.01% 127,680
2025-09-25 2025-09-23 0.960 133,000 +0 0.01% 127,680
2025-09-24 2025-09-22 0.960 133,000 +0 0.01% 127,680
2025-09-23 2025-09-19 0.960 133,000 +0 0.01% 127,680
2025-09-22 2025-09-18 0.970 133,000 +0 0.01% 129,010
2025-09-19 2025-09-17 0.970 133,000 +0 0.01% 129,010
2025-09-18 2025-09-16 0.960 133,000 +0 0.01% 127,680
2025-09-17 2025-09-15 0.960 133,000 +0 0.01% 127,680
2025-09-16 2025-09-12 0.960 133,000 +0 0.01% 127,680
2025-09-15 2025-09-11 0.960 133,000 +0 0.01% 127,680
2025-09-12 2025-09-10 0.960 133,000 +0 0.01% 127,680
2025-09-11 2025-09-09 0.960 133,000 +0 0.01% 127,680
2025-09-10 2025-09-08 0.950 133,000 +0 0.01% 126,350
2025-09-09 2025-09-05 0.960 133,000 +0 0.01% 127,680
2025-09-08 2025-09-04 0.950 133,000 +0 0.01% 126,350
2025-09-05 2025-09-03 0.970 133,000 +0 0.01% 129,010
2025-09-04 2025-09-02 0.980 133,000 +0 0.01% 130,340
2025-09-03 2025-09-01 0.990 133,000 +0 0.01% 131,684
2025-09-02 2025-08-29 0.990 133,000 +1,357 0.01% 131,684
2025-09-01 2025-08-28 0.990 131,643 +0 0.01% 130,340
2025-08-29 2025-08-27 1.000 131,643 +0 0.01% 131,670
2025-08-28 2025-08-26 0.990 131,643 +0 0.01% 130,340
2025-08-27 2025-08-25 1.000 131,643 +0 0.01% 131,670
2025-08-26 2025-08-22 1.000 131,643 +0 0.01% 131,670
2025-08-25 2025-08-21 1.000 131,643 +0 0.01% 131,670
2025-08-22 2025-08-20 1.000 131,643 +0 0.01% 131,670
2025-08-21 2025-08-19 1.000 131,643 +0 0.01% 131,670
2025-08-20 2025-08-18 1.010 131,643 +39,592 0.01% 133,000
2025-06-19 2025-06-17 0.960 92,051 +30,684 0.01% 88,350
2025-05-22 2025-05-20 0.950 61,367 -42,562 0.01% 58,280
2025-05-21 2025-05-19 0.940 103,929 +42,562 0.01% 97,650
2025-02-24 2025-02-20 1.475 61,367 -188,062 0.01% 90,519
2025-02-13 2025-02-11 1.475 249,429 +228,643 0.03% 367,921
2024-12-30 2024-12-24 1.435 20,786 -3,959 0.00% 29,820
2024-12-23 2024-12-19 1.425 24,745 -1,979 0.00% 35,250
2024-11-25 2024-11-21 1.233 26,724 +5,938 0.00% 32,939
2024-09-03 2024-08-30 0.930 20,786 +457 0.00% 19,325
2024-05-30 2024-05-28 1.117 20,329 +782 0.00% 22,714
2023-09-05 2023-08-31 1.177 19,547 +639 0.00% 23,013
2023-08-01 2023-07-28 1.266 18,908 +3,602 0.00% 23,940
2023-05-24 2023-05-22 1.479 15,306 +593 0.00% 22,637
2022-10-19 2022-10-17 1.340 14,713 -24,233 0.00% 19,720
2022-10-18 2022-10-14 1.340 38,946 +24,233 0.00% 52,200
2022-10-12 2022-10-10 1.340 14,713 -31,157 0.00% 19,720
2022-10-07 2022-10-05 1.340 45,870 +31,157 0.01% 61,480
2022-10-06 2022-10-03 1.363 14,713 -24,233 0.00% 20,060
2022-09-06 2022-09-02 1.463 38,946 +1,108 0.00% 56,971
2022-08-19 2022-08-17 1.499 37,838 +5,045 0.00% 56,700
2022-08-10 2022-08-08 1.499 32,793 +18,499 0.00% 49,140
2022-06-14 2022-06-10 1.748 14,294 -2,523 0.00% 24,990
2022-06-09 2022-06-07 1.724 16,817 -7,567 0.00% 29,000
2022-06-06 2022-06-01 1.701 24,384 +10,090 0.00% 41,469
2022-05-31 2022-05-27 1.748 14,294 -5,886 0.00% 24,990
2022-05-24 2022-05-20 1.872 20,180 +948 0.00% 37,774
2022-04-27 2022-04-25 1.872 19,232 -4,808 0.00% 36,000
2022-04-22 2022-04-20 1.947 24,040 +9,616 0.00% 46,800
2022-04-21 2022-04-19 1.934 14,424 +801 0.00% 27,900
2021-08-31 2021-08-27 2.186 13,623 +323 0.00% 29,775
2021-05-18 2021-05-14 2.451 13,300 +470 0.00% 32,601
2020-09-01 2020-08-28 2.068 12,830 +251 0.00% 26,529
2020-05-19 2020-05-15 2.610 12,579 +660 0.00% 32,834
2019-09-03 2019-08-30 3.720 11,919 +267 0.00% 44,343
2019-05-21 2019-05-17 4.900 11,652 +481 0.00% 57,096
2019-03-08 2019-03-06 4.961 11,171 -6,572 0.00% 55,419
2019-03-07 2019-03-05 4.915 17,743 +6,572 0.00% 87,212
2018-10-23 2018-10-19 4.717 11,171 +3,285 0.00% 52,699
2018-09-05 2018-09-03 5.077 7,886 -19,714 0.00% 40,038
2018-09-04 2018-08-31 5.124 27,600 +19,871 0.00% 141,413
2018-05-23 2018-05-18 5.183 7,729 +297 0.00% 40,062
2017-11-06 2017-11-02 5.006 7,432 -3,096 0.00% 37,202
2017-09-05 2017-09-01 5.250 10,528 +198 0.00% 55,269
2017-05-23 2017-05-19 5.653 10,330 +406 0.00% 58,393
2016-09-26 2016-09-22 5.310 9,924 -58,379 0.00% 52,698
2016-09-15 2016-09-13 5.276 68,303 +58,379 0.01% 360,360
2016-09-06 2016-09-02 5.510 9,924 +204 0.00% 54,676
2016-08-26 2016-08-24 5.370 9,720 -5,717 0.00% 52,192
2016-05-24 2016-05-20 5.554 15,437 +706 0.00% 85,733
2015-09-08 2015-09-04 6.033 14,731 +321 0.00% 88,874
2015-05-27 2015-05-22 7.223 14,410 +616 0.00% 104,079
2015-04-22 2015-04-20 7.047 13,794 -8,174 0.00% 97,200
2015-04-14 2015-04-10 6.988 21,968 -36,784 0.00% 153,509
2015-04-13 2015-04-09 6.812 58,752 -220,704 0.01% 400,199
2015-03-03 2015-02-27 7.066 279,456 -51,089 0.06% 1,974,672
2014-09-08 2014-09-04 6.735 330,545 +7,778 0.07% 2,226,307
2014-05-27 2014-05-23 7.434 322,767 +16,412 0.07% 2,399,445
2014-04-29 2014-04-25 7.603 306,355 -94,700 0.07% 2,329,199
2013-12-05 2013-12-03 7.730 401,055 +9,470 0.09% 3,100,017
2013-10-15 2013-10-10 7.962 391,585 -2,841 0.08% 3,117,787
2013-10-04 2013-10-02 7.941 394,426 -23,202 0.08% 3,132,077
2013-10-02 2013-09-27 8.004 417,628 +2,841 0.09% 3,342,781
2013-09-16 2013-09-12 7.856 414,787 +12,311 0.09% 3,258,721
2013-09-12 2013-09-10 7.856 402,476 +6,156 0.09% 3,162,001
2013-09-11 2013-09-09 8.262 396,320 +4,735 0.09% 3,274,485
2013-09-10 2013-09-06 8.284 391,585 +9,225 0.08% 3,243,833
2013-08-05 2013-08-01 8.414 382,360 -4,623 0.08% 3,217,034
2013-06-18 2013-06-14 8.132 386,983 +18,494 0.09% 3,147,120
2013-05-28 2013-05-24 9.383 368,489 +15,983 0.08% 3,457,513
2013-05-14 2013-05-10 9.451 352,506 +4,422 0.08% 3,331,455
2012-11-28 2012-11-26 8.659 348,084 +7,077 0.08% 3,014,214
2012-11-27 2012-11-23 8.546 341,007 -9,288 0.08% 2,914,381
2012-10-04 2012-09-28 7.687 350,295 +7,077 0.08% 2,692,800
2012-09-11 2012-09-07 8.122 343,218 +8,800 0.08% 2,787,471
2012-08-20 2012-08-16 7.588 334,418 +4,310 0.08% 2,537,521
2012-08-16 2012-08-14 7.611 330,108 +6,033 0.08% 2,512,477
2012-07-06 2012-07-04 7.611 324,075 +4,309 0.08% 2,466,559
2012-06-20 2012-06-18 7.263 319,766 +4,310 0.08% 2,322,463
2012-05-29 2012-05-25 7.931 315,456 +16,400 0.07% 2,501,739
2012-04-11 2012-04-05 8.151 299,056 -4,086 0.07% 2,437,558
2012-04-10 2012-04-03 8.102 303,142 +4,086 0.08% 2,456,023
2011-10-06 2011-10-03 6.388 299,056 +8,171 0.07% 1,910,519
2011-09-12 2011-09-08 8.146 290,885 +7,702 0.07% 2,369,625
2011-08-10 2011-08-08 7.518 283,183 -3,977 0.07% 2,128,882
2011-07-28 2011-07-26 7.945 287,160 +7,955 0.07% 2,281,520
2011-05-23 2011-05-19 8.943 279,205 +11,530 0.07% 2,496,935
2011-04-26 2011-04-20 8.707 267,675 +3,813 0.07% 2,330,642
2011-04-20 2011-04-18 8.681 263,862 -3,813 0.07% 2,290,522
2011-03-23 2011-03-21 7.920 267,675 +3,813 0.07% 2,120,042
2010-12-13 2010-12-09 9.100 263,862 +1,525 0.07% 2,401,242
2010-12-03 2010-12-01 9.258 262,337 +8,008 0.07% 2,428,644
2010-10-12 2010-10-08 8.130 254,329 +5,719 0.07% 2,067,698
2010-09-20 2010-09-16 8.369 248,610 +5,543 0.07% 2,080,626
2010-09-08 2010-09-06 7.967 243,067 -2,983 0.07% 1,936,437
2010-08-23 2010-08-19 8.154 246,050 +2,983 0.07% 2,006,402
2010-08-06 2010-08-04 7.323 243,067 +3,728 0.07% 1,779,957
2010-08-05 2010-08-03 7.377 239,339 -3,728 0.07% 1,765,497
2010-08-04 2010-08-02 7.323 243,067 +3,728 0.07% 1,779,957
2010-08-03 2010-07-30 7.323 239,339 +4,473 0.07% 1,752,657
2010-07-30 2010-07-28 7.350 234,866 +5,220 0.06% 1,726,202
2010-07-28 2010-07-26 7.296 229,646 +5,964 0.06% 1,675,516
2010-07-27 2010-07-23 7.296 223,682 +16,031 0.06% 1,632,003
2010-07-23 2010-07-21 7.242 207,651 +11,184 0.06% 1,503,899
2010-07-22 2010-07-20 7.028 196,467 +22,368 0.05% 1,380,740
2010-05-24 2010-05-19 7.158 174,099 +8,390 0.05% 1,246,241
2010-04-09 2010-04-07 7.581 165,709 -3,548 0.05% 1,256,233
2010-04-07 2010-03-31 7.356 169,257 +2,129 0.05% 1,244,970
2010-03-15 2010-03-11 6.820 167,128 +1,419 0.05% 1,139,821
2010-03-05 2010-03-03 6.707 165,709 +14,194 0.05% 1,111,463
2010-01-26 2010-01-22 6.031 151,515 +1,774 0.04% 913,779
2010-01-15 2010-01-13 6.059 149,741 -7,097 0.04% 907,300
2009-09-24 2009-09-22 5.524 156,838 -7,096 0.05% 866,322
2009-09-23 2009-09-21 6.092 163,934 -710 0.05% 998,733
2009-09-22 2009-09-18 6.063 164,644 +4,704 0.05% 998,282
2009-09-21 2009-09-17 6.092 159,940 -3,447 0.05% 974,400
2009-09-17 2009-09-15 6.034 163,387 +3,447 0.05% 985,920
2009-09-14 2009-09-10 6.092 159,940 +10,341 0.05% 974,400
2009-09-11 2009-09-09 6.092 149,599 +3,447 0.04% 911,400
2009-07-30 2009-07-28 6.208 146,152 -15,511 0.04% 907,360
2009-07-29 2009-07-27 6.005 161,663 -18,959 0.05% 970,827
2009-06-23 2009-06-19 5.135 180,622 -189,584 0.05% 927,481
2009-06-02 2009-05-29 6.346 370,206 -3,447 0.11% 2,349,293
2009-06-01 2009-05-27 5.853 373,653 +25,013 0.11% 2,186,999
2009-05-14 2009-05-12 5.114 348,640 -9,739 0.11% 1,782,838
2009-05-13 2009-05-11 5.052 358,379 +9,739 0.11% 1,810,560
2009-04-16 2009-04-14 4.590 348,640 -5,194 0.11% 1,600,258
2009-04-14 2009-04-08 4.528 353,834 +5,194 0.11% 1,602,298
2009-03-20 2009-03-18 3.019 348,640 -25,970 0.11% 1,052,519
2009-03-18 2009-03-16 2.834 374,610 +9,739 0.12% 1,061,680
2009-03-13 2009-03-11 2.865 364,871 +16,231 0.11% 1,045,319
2009-02-20 2009-02-18 3.204 348,640 -32,462 0.11% 1,116,959
2009-02-16 2009-02-12 2.988 381,102 +32,462 0.12% 1,138,779
2009-01-16 2009-01-14 3.235 348,640 -2,922 0.11% 1,127,699
2009-01-15 2009-01-13 3.204 351,562 -26,294 0.11% 1,126,320
2009-01-12 2009-01-08 3.296 377,856 -325 0.12% 1,245,480
2009-01-09 2009-01-07 3.419 378,181 -4,869 0.12% 1,293,151
2009-01-07 2009-01-05 3.604 383,050 +5,194 0.12% 1,380,600
2009-01-05 2008-12-31 3.173 377,856 +29,216 0.12% 1,198,920
2008-12-04 2008-12-02 2.649 348,640 -6,493 0.11% 923,639
2008-12-01 2008-11-27 2.526 355,133 -3,895 0.11% 897,080
2008-11-24 2008-11-20 2.464 359,028 +10,388 0.11% 884,799
2008-11-05 2008-11-03 2.711 348,640 -6,493 0.11% 945,119
2008-11-04 2008-10-31 2.588 355,133 -3,895 0.11% 918,960
2008-10-31 2008-10-29 2.341 359,028 +6,492 0.11% 840,559
2008-10-29 2008-10-27 2.464 352,536 +3,896 0.11% 868,800
2008-10-22 2008-10-20 3.419 348,640 +649 0.11% 1,192,138
2008-10-15 2008-10-13 3.389 347,991 +9,089 0.11% 1,179,199
2008-09-23 2008-09-19 4.223 338,902 +15,062 0.11% 1,431,252
2008-09-16 2008-09-11 4.223 323,840 -7,444 0.11% 1,367,642
2008-09-12 2008-09-10 4.223 331,284 +7,444 0.11% 1,399,079
2008-09-02 2008-08-29 3.869 323,840 -7,444 0.11% 1,252,802
2008-09-01 2008-08-28 3.740 331,284 +7,444 0.11% 1,238,879
2008-06-11 2008-06-06 6.996 323,840 +6,204 0.11% 2,265,483
2008-05-19 2008-05-15 8.004 317,636 +10,588 0.10% 2,542,347
2008-05-06 2008-05-02 7.837 307,048 -8,995 0.10% 2,406,401
2008-05-02 2008-04-29 7.604 316,043 +8,995 0.11% 2,403,117
2008-02-26 2008-02-22 7.704 307,048 -2,998 0.10% 2,365,441
2007-10-12 2007-10-10 10.338 310,046 +2,099 0.11% 3,205,396
2007-10-05 2007-10-03 9.471 307,947 +1,499 0.10% 2,916,676
2007-10-02 2007-09-27 9.135 306,448 +5,871 0.10% 2,799,535
2007-09-28 2007-09-25 9.237 300,577 -1,478 0.10% 2,776,411
2007-09-25 2007-09-21 9.406 302,055 +1,478 0.10% 2,841,163
2007-08-09 2007-08-07 7.410 300,577 -14,778 0.10% 2,227,231
2007-08-06 2007-08-02 7.478 315,355 +29,556 0.11% 2,358,073
2007-08-03 2007-08-01 7.444 285,799 +221,664 0.10% 2,127,398
2007-08-01 2007-07-30 7.308 64,135 +44,333 0.02% 468,721
2007-07-31 2007-07-27 7.511 19,802 +14,778 0.01% 148,740
2007-07-25 2007-07-23 8.729 5,024 -85,711 0.00% 43,857
2007-07-24 2007-07-20 8.594 90,735 -32,510 0.03% 779,783
2007-06-26 2007-06-22 6.564 123,245 0.04% 808,977

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