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 0.148 1,058,000 +0 0.05% 156,584
2025-10-13 2025-10-09 0.148 1,058,000 +0 0.05% 156,584
2025-10-10 2025-10-08 0.150 1,058,000 +0 0.05% 158,700
2025-10-09 2025-10-06 0.152 1,058,000 +0 0.05% 160,816
2025-10-08 2025-10-03 0.152 1,058,000 +0 0.05% 160,816
2025-10-06 2025-10-02 0.168 1,058,000 +0 0.05% 177,744
2025-10-03 2025-09-30 0.163 1,058,000 +0 0.05% 172,454
2025-10-02 2025-09-29 0.165 1,058,000 +0 0.05% 174,570
2025-09-30 2025-09-26 0.168 1,058,000 +0 0.05% 177,744
2025-09-29 2025-09-25 0.165 1,058,000 +0 0.05% 174,570
2025-09-26 2025-09-24 0.160 1,058,000 +0 0.05% 169,280
2025-09-25 2025-09-23 0.155 1,058,000 +0 0.05% 163,990
2025-09-24 2025-09-22 0.156 1,058,000 +0 0.05% 165,048
2025-09-23 2025-09-19 0.158 1,058,000 +0 0.05% 167,164
2025-09-22 2025-09-18 0.158 1,058,000 +0 0.05% 167,164
2025-09-19 2025-09-17 0.171 1,058,000 +0 0.05% 180,918
2025-09-18 2025-09-16 0.160 1,058,000 +0 0.05% 169,280
2025-09-17 2025-09-15 0.158 1,058,000 +0 0.05% 167,164
2025-09-16 2025-09-12 0.153 1,058,000 +0 0.05% 161,874
2025-09-15 2025-09-11 0.153 1,058,000 +0 0.05% 161,874
2025-09-12 2025-09-10 0.163 1,058,000 +0 0.05% 172,454
2025-09-11 2025-09-09 0.163 1,058,000 +0 0.05% 172,454
2025-09-10 2025-09-08 0.154 1,058,000 +0 0.05% 162,932
2025-09-09 2025-09-05 0.162 1,058,000 +0 0.05% 171,396
2025-09-08 2025-09-04 0.160 1,058,000 +0 0.05% 169,280
2025-09-05 2025-09-03 0.155 1,058,000 +0 0.05% 163,990
2025-09-04 2025-09-02 0.155 1,058,000 +0 0.05% 163,990
2025-09-03 2025-09-01 0.155 1,058,000 +0 0.05% 163,990
2025-09-02 2025-08-29 0.175 1,058,000 +0 0.05% 185,150
2025-09-01 2025-08-28 0.180 1,058,000 +0 0.05% 190,440
2025-08-29 2025-08-27 0.180 1,058,000 +0 0.05% 190,440
2025-08-28 2025-08-26 0.180 1,058,000 +0 0.05% 190,440
2025-08-27 2025-08-25 0.187 1,058,000 +0 0.05% 197,846
2025-08-26 2025-08-22 0.171 1,058,000 +0 0.05% 180,918
2025-08-25 2025-08-21 0.190 1,058,000 +0 0.05% 201,020
2025-08-22 2025-08-20 0.175 1,058,000 +0 0.05% 185,150
2025-08-21 2025-08-19 0.180 1,058,000 +0 0.05% 190,440
2025-08-20 2025-08-18 0.180 1,058,000 +0 0.05% 190,440
2025-08-19 2025-08-15 0.188 1,058,000 +0 0.05% 198,904
2025-08-18 2025-08-14 0.180 1,058,000 +0 0.05% 190,440
2025-08-15 2025-08-13 0.192 1,058,000 +0 0.05% 203,136
2025-08-14 2025-08-12 0.179 1,058,000 +0 0.05% 189,382
2025-08-13 2025-08-11 0.178 1,058,000 +0 0.05% 188,324
2025-08-12 2025-08-08 0.170 1,058,000 +0 0.05% 179,860
2025-08-11 2025-08-07 0.162 1,058,000 +0 0.05% 171,396
2025-08-08 2025-08-06 0.170 1,058,000 +0 0.05% 179,860
2025-08-07 2025-08-05 0.156 1,058,000 +0 0.05% 165,048
2025-08-06 2025-08-04 0.166 1,058,000 +0 0.05% 175,628
2025-08-05 2025-08-01 0.166 1,058,000 +0 0.05% 175,628
2025-08-04 2025-07-31 0.169 1,058,000 +0 0.05% 178,802
2025-08-01 2025-07-30 0.175 1,058,000 +0 0.05% 185,150
2025-07-31 2025-07-29 0.171 1,058,000 +0 0.05% 180,918
2025-07-30 2025-07-28 0.171 1,058,000 +0 0.05% 180,918
2025-07-29 2025-07-25 0.163 1,058,000 +0 0.05% 172,454
2025-07-28 2025-07-24 0.163 1,058,000 +0 0.05% 172,454
2025-07-25 2025-07-23 0.163 1,058,000 +0 0.05% 172,454
2025-07-24 2025-07-22 0.163 1,058,000 +0 0.05% 172,454
2025-07-23 2025-07-21 0.170 1,058,000 +0 0.05% 179,860
2025-07-22 2025-07-18 0.170 1,058,000 +0 0.05% 179,860
2025-07-21 2025-07-17 0.174 1,058,000 +0 0.05% 184,092
2025-07-18 2025-07-16 0.174 1,058,000 +0 0.05% 184,092
2025-07-17 2025-07-15 0.174 1,058,000 +0 0.05% 184,092
2025-07-16 2025-07-14 0.165 1,058,000 +0 0.05% 174,570
2025-07-15 2025-07-11 0.150 1,058,000 +0 0.05% 158,700
2025-07-14 2025-07-10 0.135 1,058,000 +0 0.05% 142,830
2025-07-11 2025-07-09 0.134 1,058,000 +0 0.05% 141,772
2025-07-10 2025-07-08 0.134 1,058,000 +0 0.05% 141,772
2025-07-09 2025-07-07 0.133 1,058,000 +0 0.05% 140,714
2025-07-08 2025-07-04 0.133 1,058,000 +0 0.05% 140,714
2025-07-07 2025-07-03 0.133 1,058,000 +0 0.05% 140,714
2025-07-04 2025-07-02 0.134 1,058,000 +0 0.05% 141,772
2025-07-03 2025-06-30 0.135 1,058,000 +0 0.05% 142,830
2025-07-02 2025-06-27 0.138 1,058,000 +0 0.05% 146,004
2025-06-30 2025-06-26 0.138 1,058,000 +0 0.05% 146,004
2025-06-27 2025-06-25 0.136 1,058,000 +0 0.05% 143,888
2025-06-26 2025-06-24 0.136 1,058,000 +0 0.05% 143,888
2025-06-25 2025-06-23 0.135 1,058,000 +0 0.05% 142,830
2025-06-24 2025-06-20 0.135 1,058,000 +0 0.05% 142,830
2025-06-23 2025-06-19 0.143 1,058,000 +0 0.05% 151,294
2025-06-20 2025-06-18 0.135 1,058,000 +0 0.05% 142,830
2025-06-19 2025-06-17 0.150 1,058,000 +0 0.05% 158,700
2025-06-18 2025-06-16 0.153 1,058,000 +0 0.05% 161,874
2025-06-17 2025-06-13 0.140 1,058,000 +0 0.05% 148,120
2025-06-16 2025-06-12 0.140 1,058,000 +0 0.05% 148,120
2025-06-13 2025-06-11 0.140 1,058,000 +0 0.05% 148,120
2025-06-12 2025-06-10 0.140 1,058,000 +0 0.05% 148,120
2025-06-11 2025-06-09 0.140 1,058,000 +0 0.05% 148,120
2025-06-10 2025-06-06 0.140 1,058,000 +0 0.05% 148,120
2025-06-09 2025-06-05 0.140 1,058,000 +0 0.05% 148,120
2025-06-06 2025-06-04 0.140 1,058,000 +0 0.05% 148,120
2025-06-05 2025-06-03 0.141 1,058,000 +0 0.05% 149,178
2025-06-04 2025-06-02 0.141 1,058,000 +0 0.05% 149,178
2025-06-03 2025-05-30 0.141 1,058,000 +0 0.05% 149,178
2025-06-02 2025-05-29 0.141 1,058,000 +0 0.05% 149,178
2025-05-30 2025-05-28 0.150 1,058,000 +0 0.05% 158,700
2025-05-29 2025-05-27 0.150 1,058,000 +0 0.05% 158,700
2025-05-28 2025-05-26 0.150 1,058,000 +0 0.05% 158,700
2025-05-27 2025-05-23 0.150 1,058,000 +0 0.05% 158,700
2025-05-26 2025-05-22 0.140 1,058,000 +0 0.05% 148,120
2025-05-23 2025-05-21 0.144 1,058,000 +0 0.05% 152,352
2025-05-22 2025-05-20 0.168 1,058,000 +0 0.05% 177,744
2025-05-21 2025-05-19 0.155 1,058,000 +0 0.05% 163,990
2025-05-20 2025-05-16 0.155 1,058,000 +0 0.05% 163,990
2025-05-19 2025-05-15 0.143 1,058,000 +0 0.05% 151,294
2025-05-16 2025-05-14 0.170 1,058,000 +0 0.05% 179,860
2025-05-15 2025-05-13 0.170 1,058,000 +0 0.05% 179,860
2025-05-14 2025-05-12 0.170 1,058,000 +0 0.05% 179,860
2025-05-13 2025-05-09 0.162 1,058,000 +0 0.05% 171,396
2025-05-12 2025-05-08 0.150 1,058,000 +0 0.05% 158,700
2025-05-09 2025-05-07 0.145 1,058,000 +0 0.05% 153,410
2025-05-08 2025-05-06 0.178 1,058,000 +0 0.05% 188,324
2025-05-07 2025-05-02 0.153 1,058,000 +0 0.05% 161,874
2025-05-06 2025-04-30 0.153 1,058,000 +0 0.05% 161,874
2025-05-02 2025-04-29 0.153 1,058,000 +0 0.05% 161,874
2025-04-30 2025-04-28 0.180 1,058,000 +0 0.05% 190,440
2025-04-29 2025-04-25 0.180 1,058,000 +0 0.05% 190,440
2025-04-28 2025-04-24 0.190 1,058,000 +0 0.05% 201,020
2025-04-25 2025-04-23 0.187 1,058,000 +0 0.05% 197,846
2025-04-24 2025-04-22 0.180 1,058,000 +0 0.05% 190,440
2025-04-23 2025-04-17 0.158 1,058,000 +0 0.05% 167,164
2025-04-22 2025-04-16 0.136 1,058,000 +0 0.05% 143,888
2025-04-17 2025-04-15 0.136 1,058,000 +0 0.05% 143,888
2025-04-16 2025-04-14 0.136 1,058,000 +0 0.05% 143,888
2025-04-15 2025-04-11 0.136 1,058,000 +0 0.05% 143,888
2025-04-14 2025-04-10 0.136 1,058,000 +0 0.05% 143,888
2025-04-11 2025-04-09 0.155 1,058,000 +0 0.05% 163,990
2025-04-10 2025-04-08 0.168 1,058,000 +0 0.05% 177,744
2025-04-09 2025-04-07 0.168 1,058,000 +0 0.05% 177,744
2025-04-08 2025-04-03 0.168 1,058,000 +0 0.05% 177,744
2025-04-07 2025-04-02 0.168 1,058,000 +0 0.05% 177,744
2025-04-03 2025-04-01 0.180 1,058,000 +0 0.05% 190,440
2025-04-02 2025-03-31 0.180 1,058,000 +0 0.05% 190,440
2025-04-01 2025-03-28 0.180 1,058,000 +0 0.05% 190,440
2025-03-31 2025-03-27 0.184 1,058,000 +0 0.05% 194,672
2025-03-28 2025-03-26 0.184 1,058,000 +0 0.05% 194,672
2025-03-27 2025-03-25 0.184 1,058,000 +0 0.05% 194,672
2025-03-26 2025-03-24 0.168 1,058,000 +0 0.05% 177,744
2025-03-25 2025-03-21 0.180 1,058,000 +0 0.05% 190,440
2025-03-24 2025-03-20 0.184 1,058,000 -60,000 0.05% 194,672
2024-06-13 2024-06-11 0.242 1,118,000 +12,162 0.05% 270,141
2023-06-29 2023-06-27 0.220 1,105,838 +13,129 0.05% 243,258
2023-01-09 2023-01-05 0.389 1,092,709 -19,548 0.05% 424,840
2022-09-02 2022-08-31 0.183 1,112,257 +53,650 0.05% 203,265
2022-01-05 2022-01-03 0.376 1,058,607 +18,605 0.05% 398,300
2021-12-06 2021-12-02 0.312 1,040,002 -93,023 0.05% 324,220
2021-12-02 2021-11-30 0.317 1,133,025 +93,023 0.06% 359,310
2021-09-03 2021-09-01 0.207 1,040,002 +14,776 0.05% 215,482
2021-05-21 2021-05-18 0.278 1,025,226 -38,515 0.05% 285,090
2021-04-13 2021-04-09 0.210 1,063,741 +14,673 0.05% 223,880
2021-04-01 2021-03-30 0.225 1,049,068 +23,842 0.05% 235,664
2020-09-03 2020-09-01 0.174 1,025,226 +8,330 0.05% 178,091
2020-07-14 2020-07-10 0.181 1,016,896 -36,383 0.05% 184,470
2020-05-12 2020-05-08 0.181 1,053,279 +36,383 0.05% 191,070
2020-02-28 2020-02-26 0.213 1,016,896 +545,740 0.05% 216,892
2020-02-03 2020-01-30 0.341 471,156 -90,956 0.02% 160,580
2019-09-02 2019-08-29 0.234 562,112 +2,944 0.03% 131,706
2018-08-31 2018-08-29 0.280 559,168 +7,828 0.03% 156,694
2017-11-13 2017-11-09 0.409 551,340 +53,528 0.03% 225,570
2017-11-09 2017-11-07 0.409 497,812 -128,467 0.03% 203,670
2017-11-08 2017-11-06 0.426 626,279 +57,097 0.03% 266,760
2017-11-02 2017-10-31 0.432 569,182 -71,371 0.03% 245,630
2017-10-31 2017-10-27 0.437 640,553 +71,371 0.03% 280,020
2017-10-30 2017-10-26 0.465 569,182 +160,584 0.03% 264,770
2017-09-01 2017-08-30 0.399 408,598 +6,654 0.02% 162,954
2016-11-01 2016-10-28 0.558 401,944 -19,307 0.02% 224,420
2016-10-12 2016-10-07 0.581 421,251 +19,307 0.02% 244,800
2016-08-25 2016-08-23 0.522 401,944 +2,360 0.02% 209,621
2016-06-07 2016-06-03 0.596 399,584 -24,429 0.02% 238,160
2016-06-01 2016-05-30 0.596 424,013 +24,429 0.02% 252,720
2015-10-23 2015-10-20 0.458 399,584 -34,899 0.02% 183,200
2015-09-24 2015-09-22 0.413 434,483 -69,796 0.02% 179,280
2015-08-27 2015-08-25 0.401 504,279 +43,623 0.03% 202,300
2015-07-23 2015-07-21 0.585 460,656 -43,623 0.03% 269,280
2015-07-21 2015-07-17 0.522 504,279 +113,419 0.03% 262,990
2015-06-04 2015-06-02 0.653 390,860 -43,623 0.02% 255,360
2015-05-21 2015-05-19 0.619 434,483 -26,173 0.03% 268,920
2015-05-20 2015-05-18 0.607 460,656 +26,173 0.03% 279,840
2015-04-28 2015-04-24 0.458 434,483 +43,623 0.03% 199,200
2014-09-22 2014-09-18 0.516 390,860 -17,449 0.02% 201,600
2014-09-18 2014-09-16 0.487 408,309 +17,449 0.03% 198,900
2014-09-10 2014-09-05 0.478 390,860 +34,898 0.02% 187,002
2014-09-08 2014-09-04 0.455 355,962 +2,059 0.02% 162,098
2013-09-17 2013-09-13 0.385 353,903 +4,331 0.02% 136,308
2013-08-28 2013-08-26 0.397 349,572 -17,136 0.02% 138,720
2013-08-19 2013-08-15 0.379 366,708 -51,407 0.02% 139,100
2013-08-16 2013-08-13 0.397 418,115 +17,136 0.03% 165,920
2013-08-06 2013-08-02 0.379 400,979 +51,407 0.03% 152,100
2012-09-06 2012-09-04 0.572 349,572 +3,388 0.02% 199,816
2012-07-06 2012-07-04 0.513 346,184 -220,608 0.02% 177,480
2012-02-17 2012-02-15 0.572 566,792 -84,849 0.04% 323,980
2011-09-12 2011-09-08 0.535 651,641 +19,549 0.04% 348,371
2011-08-08 2011-08-04 0.601 632,092 -108,640 0.04% 380,160
2011-07-18 2011-07-14 0.620 740,732 +82,303 0.05% 459,000
2011-07-08 2011-07-06 0.656 658,429 +108,641 0.04% 432,000
2011-05-30 2011-05-26 0.705 549,788 -82,304 0.04% 387,440
2011-05-26 2011-05-24 0.680 632,092 -52,674 0.04% 430,080
2011-05-20 2011-05-18 0.632 684,766 -46,090 0.04% 432,640
2011-05-19 2011-05-17 0.632 730,856 -82,303 0.05% 461,760
2011-05-18 2011-05-16 0.620 813,159 +181,067 0.05% 503,880
2011-05-09 2011-05-05 0.589 632,092 -51,028 0.04% 372,480
2011-05-06 2011-05-04 0.583 683,120 -9,876 0.04% 398,400
2011-05-05 2011-05-03 0.583 692,996 -21,399 0.05% 404,160
2011-03-18 2011-03-16 0.608 714,395 -8,231 0.05% 434,000
2011-02-16 2011-02-14 0.668 722,626 -82,303 0.05% 482,900
2011-01-05 2011-01-03 0.680 804,929 -41,152 0.05% 547,680
2011-01-04 2010-12-31 0.680 846,081 +41,152 0.05% 575,680
2010-12-17 2010-12-15 0.693 804,929 +164,607 0.05% 557,460
2010-11-29 2010-11-25 0.693 640,322 -65,843 0.04% 443,460
2010-11-25 2010-11-23 0.705 706,165 +24,691 0.05% 497,640
2010-11-22 2010-11-18 0.717 681,474 +41,152 0.04% 488,520
2010-11-16 2010-11-12 0.729 640,322 -82,304 0.04% 466,800
2010-11-12 2010-11-10 0.741 722,626 +82,304 0.05% 535,580
2010-11-08 2010-11-04 0.705 640,322 +138,270 0.04% 451,240
2010-11-04 2010-11-02 0.608 502,052 -47,736 0.03% 305,000
2010-10-25 2010-10-21 0.620 549,788 +82,304 0.04% 340,680
2010-09-20 2010-09-16 0.620 467,484 -82,304 0.03% 289,680
2010-09-13 2010-09-09 0.589 549,788 -80,657 0.04% 323,980
2010-09-10 2010-09-08 0.577 630,445 +80,657 0.04% 363,850
2010-08-11 2010-08-09 0.571 549,788 +82,304 0.04% 313,960
2010-08-09 2010-08-05 0.553 467,484 -329,215 0.03% 258,440
2010-08-03 2010-07-30 0.522 796,699 +562,957 0.05% 416,240
2010-07-23 2010-07-21 0.491 233,742 +2,597 0.03% 114,876
2010-07-16 2010-07-14 0.528 231,145 -81,389 0.03% 122,120
2010-07-15 2010-07-13 0.559 312,534 -84,645 0.04% 174,720
2010-07-14 2010-07-12 0.571 397,179 -159,522 0.05% 226,920
2010-07-08 2010-07-06 1.067 556,701 +172,071 0.07% 593,999
2010-05-25 2010-05-20 1.067 384,630 -56,233 0.07% 410,400
2010-05-20 2010-05-18 1.191 440,863 +103,468 0.08% 525,280
2010-05-19 2010-05-17 1.245 337,395 +121,462 0.06% 420,000
2010-04-16 2010-04-14 1.618 215,933 +56,233 0.04% 349,440
2010-04-12 2010-04-08 1.387 159,700 -12,371 0.03% 221,520
2010-04-09 2010-04-07 1.405 172,071 +12,371 0.03% 241,739
2010-01-21 2010-01-19 1.636 159,700 -22,493 0.03% 261,280
2010-01-18 2010-01-14 1.565 182,193 +22,493 0.03% 285,120
2010-01-04 2009-12-29 1.600 159,700 -28,116 0.03% 255,600
2009-12-22 2009-12-18 1.423 187,816 +11,246 0.04% 267,199
2009-12-08 2009-12-04 1.796 176,570 +44,986 0.03% 317,140
2009-12-07 2009-12-03 1.689 131,584 -26,992 0.03% 222,300
2009-12-03 2009-12-01 1.512 158,576 +16,870 0.03% 239,701
2009-12-01 2009-11-27 1.334 141,706 -22,493 0.03% 189,000
2009-11-27 2009-11-25 1.387 164,199 -33,739 0.03% 227,760
2009-11-24 2009-11-20 1.512 197,938 -12,371 0.04% 299,200
2009-11-23 2009-11-19 1.405 210,309 +11,246 0.04% 295,459
2009-11-19 2009-11-17 1.334 199,063 +11,247 0.04% 265,500
2009-11-18 2009-11-16 1.387 187,816 +44,986 0.04% 260,519
2009-11-13 2009-11-11 1.245 142,830 +22,493 0.03% 177,799
2009-11-12 2009-11-10 1.316 120,337 +5,623 0.02% 158,359
2009-08-28 2009-08-26 1.209 114,714 -8,997 0.02% 138,720
2009-08-26 2009-08-24 1.316 123,711 +8,997 0.02% 162,799
2008-09-23 2008-09-19 0.889 114,714 -22,493 0.02% 102,000
2007-11-07 2007-11-05 1.849 137,207 -22,493 0.05% 253,760
2007-11-05 2007-11-01 2.098 159,700 +11,246 0.06% 335,120
2007-11-02 2007-10-31 2.205 148,454 +22,493 0.05% 327,361
2007-10-03 2007-09-28 1.600 125,961 -16,869 0.04% 201,600
2007-08-30 2007-08-28 1.512 142,830 -28,117 0.05% 215,899
2007-08-07 2007-08-03 1.743 170,947 -11,246 0.06% 297,920
2007-08-02 2007-07-31 2.063 182,193 -5,623 0.06% 375,840
2007-07-30 2007-07-26 1.796 187,816 +16,869 0.07% 337,339
2007-07-26 2007-07-24 1.903 170,947 -22,493 0.06% 325,281
2007-07-24 2007-07-20 1.885 193,440 -16,869 0.07% 364,641
2007-07-17 2007-07-13 2.152 210,309 +56,232 0.07% 452,539
2007-06-29 2007-06-27 2.507 154,077 -11,246 0.05% 386,340
2007-06-26 2007-06-22 2.543 165,323 0.06% 420,419

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