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 0.072 170,000 +0 0.01% 12,240
2025-10-13 2025-10-09 0.076 170,000 +0 0.01% 12,920
2025-10-10 2025-10-08 0.073 170,000 +0 0.01% 12,410
2025-10-09 2025-10-06 0.073 170,000 +0 0.01% 12,410
2025-10-08 2025-10-03 0.073 170,000 +0 0.01% 12,410
2025-10-06 2025-10-02 0.075 170,000 +0 0.01% 12,750
2025-10-03 2025-09-30 0.071 170,000 +0 0.01% 12,070
2025-10-02 2025-09-29 0.074 170,000 +0 0.01% 12,580
2025-09-30 2025-09-26 0.071 170,000 +0 0.01% 12,070
2025-09-29 2025-09-25 0.071 170,000 +0 0.01% 12,070
2025-09-26 2025-09-24 0.072 170,000 +0 0.01% 12,240
2025-09-25 2025-09-23 0.071 170,000 +0 0.01% 12,070
2025-09-24 2025-09-22 0.071 170,000 +0 0.01% 12,070
2025-09-23 2025-09-19 0.070 170,000 +0 0.01% 11,900
2025-09-22 2025-09-18 0.071 170,000 +0 0.01% 12,070
2025-09-19 2025-09-17 0.068 170,000 +0 0.01% 11,560
2025-09-18 2025-09-16 0.079 170,000 +0 0.01% 13,430
2025-09-17 2025-09-15 0.077 170,000 +0 0.01% 13,090
2025-09-16 2025-09-12 0.072 170,000 +0 0.01% 12,240
2025-09-15 2025-09-11 0.073 170,000 +0 0.01% 12,410
2025-09-12 2025-09-10 0.074 170,000 +0 0.01% 12,580
2025-09-11 2025-09-09 0.075 170,000 +0 0.01% 12,750
2025-09-10 2025-09-08 0.075 170,000 +0 0.01% 12,750
2025-09-09 2025-09-05 0.075 170,000 +0 0.01% 12,750
2025-09-08 2025-09-04 0.072 170,000 +0 0.01% 12,240
2025-09-05 2025-09-03 0.070 170,000 +0 0.01% 11,900
2025-09-04 2025-09-02 0.070 170,000 +0 0.01% 11,900
2025-09-03 2025-09-01 0.075 170,000 +0 0.01% 12,750
2025-09-02 2025-08-29 0.076 170,000 +0 0.01% 12,920
2025-09-01 2025-08-28 0.074 170,000 +0 0.01% 12,580
2025-08-29 2025-08-27 0.075 170,000 +0 0.01% 12,750
2025-08-28 2025-08-26 0.074 170,000 +0 0.01% 12,580
2025-08-27 2025-08-25 0.073 170,000 +0 0.01% 12,410
2025-08-26 2025-08-22 0.073 170,000 +0 0.01% 12,410
2025-08-25 2025-08-21 0.072 170,000 +0 0.01% 12,240
2025-08-22 2025-08-20 0.077 170,000 +0 0.01% 13,090
2025-08-21 2025-08-19 0.085 170,000 +50,000 0.01% 14,450
2025-08-19 2025-08-15 0.096 120,000 -50,000 0.01% 11,520
2025-08-11 2025-08-07 0.073 170,000 +20,000 0.01% 12,410
2021-12-23 2021-12-21 0.174 150,000 -10,000 0.01% 26,100
2021-12-15 2021-12-13 0.152 160,000 +20,000 0.01% 24,320
2021-12-08 2021-12-06 0.175 140,000 -20,000 0.01% 24,500
2021-12-06 2021-12-02 0.177 160,000 +40,000 0.01% 28,320
2021-12-02 2021-11-30 0.184 120,000 -20,000 0.01% 22,080
2021-11-17 2021-11-15 0.183 140,000 +50,000 0.01% 25,620
2021-11-16 2021-11-12 0.184 90,000 -40,000 0.01% 16,560
2021-11-15 2021-11-11 0.182 130,000 +60,000 0.01% 23,660
2021-11-09 2021-11-05 0.223 70,000 -30,000 0.01% 15,610
2021-07-07 2021-07-05 0.115 100,000 -90,000 0.01% 11,500
2021-04-01 2021-03-30 0.115 190,000 +40,000 0.01% 21,850
2020-11-12 2020-11-10 0.220 150,000 -10,000 0.01% 33,000
2020-11-10 2020-11-06 0.200 160,000 -40,000 0.01% 32,000
2020-07-08 2020-07-06 0.169 200,000 +40,000 0.02% 33,800
2020-07-06 2020-07-02 0.169 160,000 -100,000 0.01% 27,040
2020-07-02 2020-06-29 0.165 260,000 -20,000 0.02% 42,900
2020-06-30 2020-06-26 0.158 280,000 -20,000 0.02% 44,240
2020-06-26 2020-06-23 0.160 300,000 +30,000 0.02% 48,000
2020-06-24 2020-06-22 0.225 270,000 +40,000 0.02% 60,750
2020-05-25 2020-05-21 0.213 230,000 +30,000 0.02% 48,990
2020-05-18 2020-05-14 0.234 200,000 -20,000 0.02% 46,800
2020-05-12 2020-05-08 0.238 220,000 -30,000 0.02% 52,360
2020-05-06 2020-05-04 0.218 250,000 +20,000 0.02% 54,500
2020-04-29 2020-04-27 0.213 230,000 +30,000 0.02% 48,990
2020-04-09 2020-04-07 0.275 200,000 -10,000 0.02% 55,000
2020-04-08 2020-04-06 0.260 210,000 +10,000 0.02% 54,600
2020-04-07 2020-04-03 0.270 200,000 +10,000 0.02% 54,000
2020-04-06 2020-04-02 0.280 190,000 -20,000 0.01% 53,200
2020-03-31 2020-03-27 0.255 210,000 +70,000 0.02% 53,550
2020-03-30 2020-03-26 0.250 140,000 +70,000 0.01% 35,000
2020-03-27 2020-03-25 0.550 70,000 +30,000 0.01% 38,500
2020-03-26 2020-03-24 0.730 40,000 +10,000 0.00% 29,200
2020-03-20 2020-03-18 0.810 30,000 -20,000 0.00% 24,300
2020-03-16 2020-03-12 0.850 50,000 -20,000 0.00% 42,500
2020-03-11 2020-03-09 0.860 70,000 -20,000 0.01% 60,200
2020-03-09 2020-03-05 0.870 90,000 +20,000 0.01% 78,300
2020-03-06 2020-03-04 0.910 70,000 +20,000 0.01% 63,700
2020-02-10 2020-02-06 1.040 50,000 +20,000 0.00% 52,000
2020-02-06 2020-02-04 1.050 30,000 +10,000 0.00% 31,500
2020-01-31 2020-01-29 1.070 20,000 -20,000 0.00% 21,400
2020-01-29 2020-01-22 1.090 40,000 +20,000 0.00% 43,600
2020-01-23 2020-01-21 1.120 20,000 +10,000 0.00% 22,400
2020-01-22 2020-01-20 1.140 10,000 -10,000 0.00% 11,400
2020-01-21 2020-01-17 1.110 20,000 +10,000 0.00% 22,200
2020-01-17 2020-01-15 1.130 10,000 -10,000 0.00% 11,300
2020-01-16 2020-01-14 1.130 20,000 -10,000 0.00% 22,600
2020-01-15 2020-01-13 1.090 30,000 -10,000 0.00% 32,700
2020-01-13 2020-01-09 1.060 40,000 +10,000 0.00% 42,400
2020-01-10 2020-01-08 1.080 30,000 +10,000 0.00% 32,400
2020-01-08 2020-01-06 1.100 20,000 -20,000 0.00% 22,000
2020-01-03 2019-12-31 1.100 40,000 -10,000 0.00% 44,000
2020-01-02 2019-12-27 1.130 50,000 +20,000 0.00% 56,500
2019-12-23 2019-12-19 1.220 30,000 -10,000 0.00% 36,600
2019-12-19 2019-12-17 1.220 40,000 +20,000 0.00% 48,800
2019-12-02 2019-11-28 1.300 20,000 +10,000 0.00% 26,000
2019-11-28 2019-11-26 1.410 10,000 +10,000 0.00% 14,100
2019-11-25 2019-11-21 1.270 0 -20,000
2019-11-15 2019-11-13 1.230 20,000 +10,000 0.00% 24,600
2019-11-14 2019-11-12 1.260 10,000 -10,000 0.00% 12,600
2019-11-12 2019-11-08 1.290 20,000 +10,000 0.00% 25,800
2019-11-11 2019-11-07 1.400 10,000 +10,000 0.00% 14,000
2019-10-24 2019-10-22 0.970 0 -20,000
2019-10-09 2019-10-04 0.940 20,000 +20,000 0.00% 18,800
2019-09-30 2019-09-26 0.920 0 -10,000
2019-09-25 2019-09-23 0.920 10,000 +10,000 0.00% 9,200
2019-09-20 2019-09-18 0.930 0 -20,000
2019-09-17 2019-09-13 0.900 20,000 +20,000 0.00% 18,000
2019-09-16 2019-09-12 0.910 0 -30,000
2019-09-13 2019-09-11 0.900 30,000 +30,000 0.00% 27,000
2019-09-10 2019-09-06 0.930 0 -30,000
2019-08-28 2019-08-26 0.860 30,000 +10,000 0.00% 25,800
2019-08-27 2019-08-23 0.890 20,000 -10,000 0.00% 17,800
2019-08-15 2019-08-13 0.690 30,000 -30,000 0.00% 20,700
2019-08-12 2019-08-08 0.690 60,000 +20,000 0.00% 41,400
2019-08-09 2019-08-07 0.690 40,000 -20,000 0.00% 27,600
2019-07-31 2019-07-29 0.590 60,000 +10,000 0.00% 35,400
2019-07-26 2019-07-24 0.630 50,000 -10,000 0.00% 31,500
2019-05-28 2019-05-24 0.690 60,000 -30,000 0.00% 41,400
2019-05-17 2019-05-15 0.740 90,000 +20,000 0.01% 66,600
2019-05-14 2019-05-09 0.770 70,000 -20,000 0.01% 53,900
2019-04-30 2019-04-26 0.790 90,000 +30,000 0.01% 71,100
2019-04-18 2019-04-16 0.830 60,000 +10,000 0.00% 49,800
2019-04-12 2019-04-10 0.880 50,000 +10,000 0.00% 44,000
2019-04-10 2019-04-08 0.880 40,000 -10,000 0.00% 35,200
2019-04-09 2019-04-04 0.830 50,000 +10,000 0.00% 41,500
2019-04-08 2019-04-03 0.860 40,000 -10,000 0.00% 34,400
2019-04-03 2019-04-01 0.840 50,000 +20,000 0.00% 42,000
2019-04-02 2019-03-29 0.840 30,000 +10,000 0.00% 25,200
2019-03-21 2019-03-19 0.940 20,000 +10,000 0.00% 18,800
2019-03-20 2019-03-18 0.970 10,000 -10,000 0.00% 9,700
2019-03-14 2019-03-12 0.920 20,000 +10,000 0.00% 18,400
2019-03-11 2019-03-07 0.930 10,000 +10,000 0.00% 9,300
2019-03-07 2019-03-05 0.980 0 -10,000
2019-03-06 2019-03-04 0.900 10,000 -30,000 0.00% 9,000
2019-02-28 2019-02-26 0.810 40,000 -10,000 0.00% 32,400
2019-02-27 2019-02-25 0.810 50,000 +10,000 0.00% 40,500
2019-02-19 2019-02-15 0.840 40,000 -10,000 0.00% 33,600
2019-01-22 2019-01-18 0.820 50,000 +20,000 0.00% 41,000
2019-01-18 2019-01-16 0.840 30,000 -10,000 0.00% 25,200
2019-01-15 2019-01-11 0.750 40,000 -20,000 0.00% 30,000
2019-01-08 2019-01-04 0.800 60,000 +20,000 0.00% 48,000
2019-01-04 2019-01-02 0.810 40,000 +20,000 0.00% 32,400
2019-01-03 2018-12-31 0.880 20,000 -10,000 0.00% 17,600
2019-01-02 2018-12-27 0.830 30,000 +30,000 0.00% 24,900
2018-11-21 2018-11-19 0.590 0 -10,000
2018-11-20 2018-11-16 0.600 10,000 -10,000 0.00% 6,000
2018-11-01 2018-10-30 0.600 20,000 +20,000 0.00% 12,000
2018-10-31 2018-10-29 0.600 0 -20,000
2018-10-24 2018-10-22 0.600 20,000 +20,000 0.00% 12,000
2018-10-22 2018-10-18 0.610 0 -10,000
2018-09-26 2018-09-21 0.680 10,000 -10,000 0.00% 6,800
2018-09-20 2018-09-18 0.620 20,000 -10,000 0.00% 12,400
2018-09-18 2018-09-14 0.580 30,000 +10,000 0.00% 17,400
2018-09-13 2018-09-11 0.610 20,000 +10,000 0.00% 12,200
2018-09-03 2018-08-30 0.620 10,000 -10,000 0.00% 6,200
2018-08-29 2018-08-27 0.620 20,000 +10,000 0.00% 12,400
2018-07-09 2018-07-05 0.930 10,000 +10,000 0.00% 9,300
2018-05-21 2018-05-17 1.550 0 -10,000
2018-03-08 2018-03-06 1.790 10,000 -10,000 0.00% 17,900
2018-02-28 2018-02-26 1.660 20,000 -10,000 0.00% 33,200
2018-02-20 2018-02-13 2.150 30,000 -80,000 0.00% 64,500
2018-02-09 2018-02-07 2.290 110,000 +80,000 0.01% 251,900
2018-02-07 2018-02-05 2.230 30,000 +10,000 0.00% 66,900
2018-02-06 2018-02-02 1.960 20,000 -20,000 0.00% 39,200
2018-02-02 2018-01-31 1.670 40,000 -20,000 0.00% 66,800
2018-01-29 2018-01-25 1.400 60,000 -40,000 0.00% 84,000
2018-01-26 2018-01-24 1.350 100,000 +10,000 0.01% 135,000
2018-01-25 2018-01-23 1.140 90,000 -140,000 0.01% 102,600
2018-01-24 2018-01-22 1.040 230,000 +150,000 0.02% 239,200
2018-01-22 2018-01-18 0.860 80,000 -500,000 0.01% 68,800
2018-01-19 2018-01-17 0.870 580,000 +220,000 0.05% 504,600
2018-01-18 2018-01-16 0.700 360,000 +30,000 0.03% 252,000
2018-01-17 2018-01-15 0.730 330,000 -50,000 0.03% 240,900
2018-01-11 2018-01-09 0.820 380,000 -10,000 0.03% 311,600
2018-01-10 2018-01-08 0.840 390,000 +310,000 0.03% 327,600
2018-01-09 2018-01-05 0.840 80,000 -3,430,000 0.01% 67,200
2018-01-08 2018-01-04 0.540 3,510,000 -1,210,000 0.28% 1,895,400
2018-01-05 2018-01-03 0.540 4,720,000 +2,050,000 0.38% 2,548,800
2018-01-04 2018-01-02 0.540 2,670,000 +1,150,000 0.22% 1,441,800
2018-01-03 2017-12-29 0.550 1,520,000 +1,270,000 0.12% 836,000
2018-01-02 2017-12-28 0.550 250,000 +100,000 0.02% 137,500
2017-12-29 2017-12-27 0.550 150,000 -10,000 0.01% 82,500
2017-12-28 2017-12-22 0.550 160,000 +10,000 0.01% 88,000
2017-12-20 2017-12-18 0.580 150,000 +80,000 0.01% 87,000
2017-11-28 2017-11-24 0.600 70,000 +50,000 0.01% 42,000
2017-11-21 2017-11-17 0.520 20,000 -60,000 0.00% 10,400
2017-11-16 2017-11-14 0.400 80,000 -100,000 0.01% 32,000
2017-09-19 2017-09-15 0.375 180,000 +40,000 0.01% 67,500
2017-08-07 2017-08-03 0.385 140,000 +50,000 0.01% 53,900
2017-07-28 2017-07-26 0.405 90,000 +50,000 0.01% 36,450
2017-07-25 2017-07-21 0.435 40,000 +20,000 0.00% 17,400
2017-07-11 2017-07-07 0.360 20,000 -100,000 0.00% 7,200
2017-07-10 2017-07-06 0.370 120,000 -100,000 0.01% 44,400
2017-07-05 2017-07-03 0.330 220,000 +100,000 0.02% 72,600
2017-07-04 2017-06-30 0.365 120,000 -80,000 0.01% 43,800
2017-07-03 2017-06-29 0.315 200,000 +30,000 0.02% 63,000
2017-06-14 2017-06-12 0.350 170,000 -60,000 0.01% 59,500
2017-06-01 2017-05-29 0.345 230,000 +50,000 0.02% 79,350
2017-05-26 2017-05-24 0.340 180,000 -50,000 0.01% 61,200
2017-05-10 2017-05-08 0.328 230,000 +5,662 0.02% 75,457
2017-03-24 2017-03-22 0.354 224,338 +107,292 0.02% 79,350
2016-07-27 2016-07-25 0.146 117,046 -97,539 0.01% 17,040
2016-07-14 2016-07-12 0.146 214,585 +97,539 0.02% 31,240
2016-06-14 2016-06-10 0.161 117,046 -58,523 0.01% 18,840
2016-05-18 2016-05-16 0.161 175,569 +7,608 0.01% 28,223
2016-03-22 2016-03-18 0.155 167,961 -46,656 0.01% 26,100
2016-03-18 2016-03-16 0.151 214,617 -18,662 0.02% 32,430
2016-03-10 2016-03-08 0.145 233,279 +18,662 0.02% 33,750
2016-02-26 2016-02-24 0.154 214,617 -46,656 0.02% 33,120
2016-02-19 2016-02-17 0.124 261,273 -139,968 0.02% 32,480
2016-02-18 2016-02-16 0.119 401,241 +139,968 0.03% 47,730
2016-01-26 2016-01-22 0.135 261,273 -18,662 0.02% 35,280
2016-01-18 2016-01-14 0.150 279,935 -9,332 0.02% 42,000
2015-12-15 2015-12-11 0.199 289,267 +37,325 0.03% 57,660
2015-12-07 2015-12-03 0.204 251,942 +37,325 0.02% 51,300
2015-12-04 2015-12-02 0.204 214,617 -18,662 0.02% 43,700
2015-11-24 2015-11-20 0.251 233,279 +37,324 0.02% 58,500
2015-11-20 2015-11-18 0.273 195,955 -93,312 0.02% 53,550
2015-11-13 2015-11-11 0.305 289,267 +9,332 0.03% 88,350
2015-11-11 2015-11-09 0.311 279,935 -55,987 0.02% 87,000
2015-11-09 2015-11-05 0.316 335,922 +93,311 0.03% 106,200
2015-11-05 2015-11-03 0.332 242,611 -466,559 0.02% 80,600
2015-11-04 2015-11-02 0.348 709,170 +37,325 0.06% 247,000
2015-11-02 2015-10-29 0.364 671,845 +186,624 0.06% 244,800
2015-10-29 2015-10-27 0.364 485,221 +18,662 0.04% 176,800
2015-10-28 2015-10-26 0.380 466,559 +121,305 0.04% 177,500
2015-10-26 2015-10-22 0.380 345,254 +186,624 0.03% 131,350
2015-10-23 2015-10-20 0.386 158,630 -111,974 0.01% 61,200
2015-10-20 2015-10-16 0.370 270,604 +37,325 0.02% 100,050
2015-10-19 2015-10-15 0.397 233,279 +158,630 0.02% 92,500
2015-10-15 2015-10-13 0.434 74,649 +27,993 0.01% 32,400
2015-10-14 2015-10-12 0.525 46,656 +46,656 0.00% 24,500
2015-10-05 2015-09-30 1.232 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top