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 0.390 92 +0 0.00% 36
2025-10-13 2025-10-09 0.415 92 +0 0.00% 38
2025-10-10 2025-10-08 0.415 92 +0 0.00% 38
2025-10-09 2025-10-06 0.390 92 +0 0.00% 36
2025-10-08 2025-10-03 0.350 92 +0 0.00% 32
2025-10-06 2025-10-02 0.325 92 +0 0.00% 30
2025-10-03 2025-09-30 0.360 92 +0 0.00% 33
2025-10-02 2025-09-29 0.275 92 +0 0.00% 25
2025-09-30 2025-09-26 0.247 92 +0 0.00% 23
2025-09-29 2025-09-25 0.260 92 +0 0.00% 24
2025-09-26 2025-09-24 0.255 92 +0 0.00% 23
2025-09-25 2025-09-23 0.270 92 +0 0.00% 25
2025-09-24 2025-09-22 0.250 92 +0 0.00% 23
2025-09-23 2025-09-19 0.246 92 +0 0.00% 23
2025-09-22 2025-09-18 0.250 92 +0 0.00% 23
2025-09-19 2025-09-17 0.250 92 +0 0.00% 23
2025-09-18 2025-09-16 0.239 92 +0 0.00% 22
2025-09-17 2025-09-15 0.250 92 +0 0.00% 23
2025-09-16 2025-09-12 0.265 92 +0 0.00% 24
2025-09-15 2025-09-11 0.290 92 +0 0.00% 27
2025-09-12 2025-09-10 0.315 92 +0 0.00% 29
2025-09-11 2025-09-09 0.370 92 +0 0.00% 34
2025-09-10 2025-09-08 0.405 92 +0 0.00% 37
2025-09-09 2025-09-05 0.345 92 +0 0.00% 32
2025-09-08 2025-09-04 0.248 92 +0 0.00% 23
2025-09-05 2025-09-03 0.187 92 +0 0.00% 17
2025-09-04 2025-09-02 0.189 92 +0 0.00% 17
2025-09-03 2025-09-01 0.179 92 +0 0.00% 16
2025-09-02 2025-08-29 0.202 92 +0 0.00% 19
2025-09-01 2025-08-28 0.201 92 +0 0.00% 18
2025-08-29 2025-08-27 0.212 92 +0 0.00% 20
2025-08-28 2025-08-26 0.211 92 +0 0.00% 19
2025-08-27 2025-08-25 0.213 92 +0 0.00% 20
2025-08-26 2025-08-22 0.211 92 +0 0.00% 19
2025-08-25 2025-08-21 0.212 92 +0 0.00% 20
2025-08-22 2025-08-20 0.215 92 +0 0.00% 20
2025-08-21 2025-08-19 0.211 92 +0 0.00% 19
2025-08-20 2025-08-18 0.216 92 +0 0.00% 20
2025-08-19 2025-08-15 0.195 92 +0 0.00% 18
2025-08-18 2025-08-14 0.167 92 +0 0.00% 15
2025-08-15 2025-08-13 0.172 92 +0 0.00% 16
2025-08-14 2025-08-12 0.176 92 +0 0.00% 16
2025-08-13 2025-08-11 0.176 92 +0 0.00% 16
2025-08-12 2025-08-08 0.190 92 +0 0.00% 17
2025-08-11 2025-08-07 0.200 92 +0 0.00% 18
2025-08-08 2025-08-06 0.210 92 +0 0.00% 19
2025-08-07 2025-08-05 0.231 92 +0 0.00% 21
2025-08-06 2025-08-04 0.290 92 +0 0.00% 27
2025-08-05 2025-08-01 0.285 92 +0 0.00% 26
2025-08-04 2025-07-31 0.305 92 +0 0.00% 28
2025-08-01 2025-07-30 0.290 92 +0 0.00% 27
2025-07-31 2025-07-29 0.315 92 +0 0.00% 29
2025-07-30 2025-07-28 0.315 92 +0 0.00% 29
2025-07-29 2025-07-25 0.315 92 +0 0.00% 29
2025-07-28 2025-07-24 0.370 92 +0 0.00% 34
2025-07-25 2025-07-23 0.420 92 +0 0.00% 39
2025-07-24 2025-07-22 0.445 92 +0 0.00% 41
2025-07-23 2025-07-21 0.490 92 +0 0.00% 45
2025-07-22 2025-07-18 0.470 92 +0 0.00% 43
2025-07-21 2025-07-17 0.520 92 +0 0.00% 48
2025-07-18 2025-07-16 0.600 92 +0 0.00% 55
2025-07-17 2025-07-15 0.415 92 +0 0.00% 38
2025-07-16 2025-07-14 0.460 92 +0 0.00% 42
2025-07-15 2025-07-11 0.480 92 +0 0.00% 44
2025-07-14 2025-07-10 0.530 92 +0 0.00% 49
2025-07-11 2025-07-09 0.540 92 +0 0.00% 50
2025-07-10 2025-07-08 0.485 92 +0 0.00% 45
2025-07-09 2025-07-07 0.560 92 +0 0.00% 52
2025-07-08 2025-07-04 0.630 92 +0 0.00% 58
2025-07-07 2025-07-03 0.630 92 +0 0.00% 58
2025-07-04 2025-07-02 0.660 92 +0 0.00% 61
2025-07-03 2025-06-30 0.680 92 +0 0.00% 63
2025-07-02 2025-06-27 0.700 92 +0 0.00% 64
2025-06-30 2025-06-26 0.670 92 +0 0.00% 62
2025-06-27 2025-06-25 1.170 92 +0 0.00% 108
2025-06-26 2025-06-24 1.030 92 +0 0.00% 95
2025-06-25 2025-06-23 1.110 92 +0 0.00% 102
2025-06-24 2025-06-20 0.890 92 +0 0.00% 82
2025-06-23 2025-06-19 0.810 92 +0 0.00% 75
2025-06-20 2025-06-18 0.890 92 +0 0.00% 82
2025-06-19 2025-06-17 0.880 92 +0 0.00% 81
2025-06-18 2025-06-16 0.820 92 +0 0.00% 75
2025-06-17 2025-06-13 0.890 92 +0 0.00% 82
2025-06-16 2025-06-12 0.900 92 +0 0.00% 83
2025-06-13 2025-06-11 0.800 92 +0 0.00% 74
2025-06-12 2025-06-10 0.810 92 +0 0.00% 75
2025-06-11 2025-06-09 0.850 92 +0 0.00% 78
2025-06-10 2025-06-06 0.870 92 +0 0.00% 80
2025-06-09 2025-06-05 0.870 92 +0 0.00% 80
2025-06-06 2025-06-04 0.850 92 +0 0.00% 78
2025-06-05 2025-06-03 0.800 92 +0 0.00% 74
2025-06-04 2025-06-02 0.840 92 +0 0.00% 77
2025-06-03 2025-05-30 0.940 92 +0 0.00% 86
2025-06-02 2025-05-29 0.960 92 +0 0.00% 88
2025-05-30 2025-05-28 0.960 92 +0 0.00% 88
2025-05-29 2025-05-27 0.960 92 +0 0.00% 88
2025-05-28 2025-05-26 0.960 92 +0 0.00% 88
2025-05-27 2025-05-23 0.970 92 +0 0.00% 89
2025-05-26 2025-05-22 0.970 92 +0 0.00% 89
2025-05-23 2025-05-21 0.980 92 +0 0.00% 90
2025-05-22 2025-05-20 0.980 92 +0 0.00% 90
2025-05-21 2025-05-19 0.980 92 +0 0.00% 90
2025-05-20 2025-05-16 0.990 92 +0 0.00% 91
2025-05-19 2025-05-15 0.990 92 +0 0.00% 91
2025-05-16 2025-05-14 0.990 92 +0 0.00% 91
2025-05-15 2025-05-13 0.980 92 +0 0.00% 90
2025-05-14 2025-05-12 0.980 92 +0 0.00% 90
2025-05-13 2025-05-09 0.980 92 +0 0.00% 90
2025-05-12 2025-05-08 0.990 92 +0 0.00% 91
2025-05-09 2025-05-07 1.010 92 +0 0.00% 93
2025-05-08 2025-05-06 1.000 92 +0 0.00% 92
2025-05-07 2025-05-02 0.970 92 +0 0.00% 89
2025-05-06 2025-04-30 0.970 92 +0 0.00% 89
2025-05-02 2025-04-29 0.970 92 +0 0.00% 89
2025-04-30 2025-04-28 0.980 92 +0 0.00% 90
2025-04-29 2025-04-25 0.960 92 +0 0.00% 88
2025-04-28 2025-04-24 0.960 92 +0 0.00% 88
2025-04-25 2025-04-23 0.960 92 +0 0.00% 88
2025-04-24 2025-04-22 0.960 92 +0 0.00% 88
2025-04-23 2025-04-17 0.880 92 +0 0.00% 81
2025-04-22 2025-04-16 1.010 92 +0 0.00% 93
2025-04-17 2025-04-15 0.990 92 +0 0.00% 91
2025-04-16 2025-04-14 0.950 92 +0 0.00% 87
2025-04-15 2025-04-11 0.950 92 +0 0.00% 87
2025-04-14 2025-04-10 0.920 92 +0 0.00% 85
2025-04-11 2025-04-09 0.900 92 +0 0.00% 83
2025-04-10 2025-04-08 0.900 92 +0 0.00% 83
2025-04-09 2025-04-07 0.990 92 +0 0.00% 91
2025-04-08 2025-04-03 1.000 92 +0 0.00% 92
2025-04-07 2025-04-02 1.000 92 +0 0.00% 92
2025-04-03 2025-04-01 1.070 92 +0 0.00% 98
2025-04-02 2025-03-31 1.090 92 +0 0.00% 100
2025-04-01 2025-03-28 1.090 92 +0 0.00% 100
2025-03-31 2025-03-27 1.070 92 +0 0.00% 98
2025-03-28 2025-03-26 1.070 92 +0 0.00% 98
2025-03-27 2025-03-25 1.070 92 +0 0.00% 98
2025-03-26 2025-03-24 1.030 92 +0 0.00% 95
2025-03-25 2025-03-21 1.030 92 +0 0.00% 95
2025-03-24 2025-03-20 1.080 92 +0 0.00% 99
2025-03-21 2025-03-19 1.020 92 +0 0.00% 94
2025-03-20 2025-03-18 1.020 92 +0 0.00% 94
2025-03-19 2025-03-17 1.030 92 +0 0.00% 95
2025-03-18 2025-03-14 1.030 92 +0 0.00% 95
2025-03-17 2025-03-13 1.020 92 +0 0.00% 94
2025-03-14 2025-03-12 1.040 92 +0 0.00% 96
2025-03-13 2025-03-11 1.050 92 +0 0.00% 97
2025-03-12 2025-03-10 1.080 92 +0 0.00% 99
2025-03-11 2025-03-07 1.130 92 +0 0.00% 104
2025-03-10 2025-03-06 1.040 92 +0 0.00% 96
2025-03-07 2025-03-05 1.060 92 +0 0.00% 98
2025-03-06 2025-03-04 1.050 92 +0 0.00% 97
2025-03-05 2025-03-03 1.120 92 +0 0.00% 103
2025-03-04 2025-02-28 1.120 92 +0 0.00% 103
2025-03-03 2025-02-27 1.190 92 +0 0.00% 109
2025-02-28 2025-02-26 1.160 92 +0 0.00% 107
2025-02-27 2025-02-25 1.180 92 +0 0.00% 109
2025-02-26 2025-02-24 1.180 92 +0 0.00% 109
2025-02-25 2025-02-21 1.150 92 +0 0.00% 106
2025-02-24 2025-02-20 1.150 92 +0 0.00% 106
2025-02-21 2025-02-19 1.150 92 +0 0.00% 106
2025-02-20 2025-02-18 1.140 92 +0 0.00% 105
2025-02-19 2025-02-17 1.170 92 +0 0.00% 108
2025-02-18 2025-02-14 1.260 92 +0 0.00% 116
2025-02-17 2025-02-13 1.230 92 +0 0.00% 113
2025-02-14 2025-02-12 1.230 92 +0 0.00% 113
2025-02-13 2025-02-11 1.250 92 +0 0.00% 115
2025-02-12 2025-02-10 1.220 92 +0 0.00% 112
2025-02-11 2025-02-07 1.230 92 +0 0.00% 113
2025-02-10 2025-02-06 1.260 92 +0 0.00% 116
2025-02-07 2025-02-05 1.260 92 +0 0.00% 116
2025-02-06 2025-02-04 1.240 92 +0 0.00% 114
2025-02-05 2025-02-03 1.240 92 +0 0.00% 114
2025-02-04 2025-01-28 1.340 92 +0 0.00% 123
2025-02-03 2025-01-24 1.150 92 +0 0.00% 106
2025-01-27 2025-01-23 1.080 92 +0 0.00% 99
2025-01-24 2025-01-22 1.080 92 +0 0.00% 99
2025-01-23 2025-01-21 1.050 92 +0 0.00% 97
2025-01-22 2025-01-20 1.050 92 +0 0.00% 97
2025-01-21 2025-01-17 1.060 92 +0 0.00% 98
2025-01-20 2025-01-16 1.080 92 +0 0.00% 99
2025-01-17 2025-01-15 1.010 92 +0 0.00% 93
2025-01-16 2025-01-14 1.010 92 +0 0.00% 93
2025-01-15 2025-01-13 1.070 92 +0 0.00% 98
2025-01-14 2025-01-10 1.060 92 +0 0.00% 98
2025-01-13 2025-01-09 1.040 92 +0 0.00% 96
2025-01-10 2025-01-08 1.020 92 +0 0.00% 94
2025-01-09 2025-01-07 1.100 92 +0 0.00% 101
2025-01-08 2025-01-06 1.170 92 +0 0.00% 108
2025-01-07 2025-01-03 1.300 92 +0 0.00% 120
2025-01-06 2025-01-02 1.300 92 +0 0.00% 120
2025-01-03 2024-12-31 1.320 92 +0 0.00% 121
2025-01-02 2024-12-27 1.270 92 +0 0.00% 117
2024-12-30 2024-12-24 1.280 92 +0 0.00% 118
2024-12-27 2024-12-20 1.020 92 +0 0.00% 94
2024-12-23 2024-12-19 1.450 92 +0 0.00% 133
2024-12-20 2024-12-18 1.450 92 +0 0.00% 133
2024-12-19 2024-12-17 1.450 92 +0 0.00% 133
2024-12-18 2024-12-16 1.480 92 +0 0.00% 136
2024-12-17 2024-12-13 1.490 92 +0 0.00% 137
2024-12-16 2024-12-12 1.540 92 +0 0.00% 142
2024-12-13 2024-12-11 1.510 92 +0 0.00% 139
2024-12-12 2024-12-10 1.540 92 +0 0.00% 142
2024-12-11 2024-12-09 1.550 92 +0 0.00% 143
2024-12-10 2024-12-06 1.520 92 +0 0.00% 140
2024-12-09 2024-12-05 1.560 92 +0 0.00% 144
2024-12-06 2024-12-04 1.600 92 +0 0.00% 147
2024-12-05 2024-12-03 1.560 92 +0 0.00% 144
2024-12-04 2024-12-02 1.600 92 +0 0.00% 147
2024-12-03 2024-11-29 1.580 92 +0 0.00% 145
2024-12-02 2024-11-28 1.590 92 +0 0.00% 146
2024-11-29 2024-11-27 1.590 92 +0 0.00% 146
2024-11-28 2024-11-26 1.580 92 +0 0.00% 145
2024-11-27 2024-11-25 1.510 92 +0 0.00% 139
2024-11-26 2024-11-22 1.590 92 +0 0.00% 146
2024-11-25 2024-11-21 1.440 92 +0 0.00% 132
2024-11-22 2024-11-20 1.450 92 +0 0.00% 133
2024-11-21 2024-11-19 1.290 92 +0 0.00% 119
2024-11-20 2024-11-18 1.360 92 +0 0.00% 125
2024-11-19 2024-11-15 1.400 92 +0 0.00% 129
2024-11-18 2024-11-14 1.420 92 +0 0.00% 131
2024-11-15 2024-11-13 1.440 92 +0 0.00% 132
2024-11-14 2024-11-12 1.390 92 +0 0.00% 128
2024-11-13 2024-11-11 1.350 92 +0 0.00% 124
2024-11-12 2024-11-08 1.230 92 -2,500 0.00% 113
2024-01-03 2023-12-29 0.305 2,592 -10,000 0.00% 791
2023-09-07 2023-09-05 0.135 12,592 -5,000 0.01% 1,700
2023-09-05 2023-08-31 0.220 17,592 -240,000 0.02% 3,870
2023-08-31 2023-08-29 0.237 257,592 +244,992 0.24% 61,049
2023-07-31 2023-07-27 0.268 12,600 +1,371 0.03% 3,379
2023-07-20 2023-07-18 0.268 11,229 +4,456 0.03% 3,011
2023-07-19 2023-07-14 0.247 6,773 -36 0.02% 1,672
2023-07-14 2023-07-12 0.241 6,809 +125 0.02% 1,643
2023-03-22 2023-03-20 0.339 6,684 -15,596 0.02% 2,264
2023-03-21 2023-03-17 0.356 22,280 -5,772 0.07% 7,942
2023-01-12 2023-01-10 0.410 28,052 -27,490 0.07% 11,500
2023-01-05 2023-01-03 0.392 55,542 -13,465 0.14% 21,780
2022-12-30 2022-12-28 0.428 69,007 +16,270 0.17% 29,520
2022-12-28 2022-12-22 0.410 52,737 +23,563 0.13% 21,620
2022-12-23 2022-12-21 0.481 29,174 -5,049 0.07% 14,040
2022-11-25 2022-11-23 0.410 34,223 -31,418 0.10% 14,030
2022-11-14 2022-11-10 0.410 65,641 +1,122 0.19% 26,910
2022-11-03 2022-11-01 0.339 64,519 +7,294 0.19% 21,850
2022-10-27 2022-10-25 0.356 57,225 +23,002 0.17% 20,400
2022-09-13 2022-09-08 0.713 34,223 -9,257 0.10% 24,400
2022-07-22 2022-07-20 0.695 43,480 +12,343 0.13% 30,225
2022-07-13 2022-07-11 0.820 31,137 -1,403 0.09% 25,530
2022-07-12 2022-07-08 0.802 32,540 +561 0.10% 26,100
2022-07-05 2022-06-30 0.731 31,979 +1,122 0.09% 23,370
2022-07-04 2022-06-29 0.713 30,857 -16,550 0.09% 22,000
2022-06-02 2022-05-31 0.624 47,407 +11,220 0.14% 29,575
2022-05-27 2022-05-25 0.642 36,187 +11,221 0.11% 23,220
2022-05-06 2022-05-04 0.749 24,966 -280 0.07% 18,690
2022-05-04 2022-04-29 0.766 25,246 -16,831 0.07% 19,350
2022-04-06 2022-04-01 1.069 42,077 +33,381 0.12% 45,000
2022-04-04 2022-03-31 1.069 8,696 +281 0.03% 9,300
2022-02-10 2022-02-08 1.176 8,415 -5,611 0.02% 9,899
2022-01-24 2022-01-20 1.266 14,026 +11,221 0.04% 17,750
2022-01-10 2022-01-06 2.977 2,805 -2,805 0.01% 8,350
2021-11-23 2021-11-19 2.816 5,610 +2,805 0.02% 15,799
2021-11-16 2021-11-12 14.972 2,805 +2,805 0.01% 41,998
2018-02-12 2018-02-08 27.628 0 -8,415
2017-10-10 2017-10-06 12.477 8,415 +8,415 0.03% 104,994
2017-09-27 2017-09-25 8.912 0 -2,805
2017-09-25 2017-09-21 9.269 2,805 -4,488 0.01% 25,998
2017-09-20 2017-09-18 9.090 7,293 -2,806 0.03% 66,296
2017-09-19 2017-09-15 8.377 10,099 +4,489 0.04% 84,603
2017-09-07 2017-09-05 7.486 5,610 -4,769 0.02% 41,998
2017-09-06 2017-09-04 7.575 10,379 -842 0.04% 78,624
2017-09-05 2017-09-01 6.506 11,221 -5,610 0.04% 73,002
2017-09-04 2017-08-31 6.328 16,831 +11,221 0.06% 106,500
2017-06-29 2017-06-27 5.526 5,610 -4,489 0.02% 30,998
2017-05-29 2017-05-25 7.843 10,099 +5,611 0.04% 79,203
2017-05-26 2017-05-24 8.021 4,488 -4,208 0.02% 35,998
2017-05-25 2017-05-23 6.862 8,696 +4,208 0.03% 59,675
2016-09-19 2016-09-14 6.328 4,488 -2,525 0.02% 28,398
2016-09-15 2016-09-13 6.238 7,013 -280 0.03% 43,751
2016-09-07 2016-09-05 6.506 7,293 +2,805 0.03% 47,447
2016-06-07 2016-06-03 8.110 4,488 +3,366 0.02% 36,398
2016-06-02 2016-05-31 18.003 1,122 -1,683 0.00% 20,199
2016-06-01 2016-05-30 22.815 2,805 0.01% 63,996

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