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 2.760 0 +0
2025-10-13 2025-10-09 2.780 0 +0
2025-10-10 2025-10-08 2.780 0 +0
2025-10-09 2025-10-06 2.780 0 +0
2025-10-08 2025-10-03 2.800 0 +0
2025-10-06 2025-10-02 2.800 0 +0
2025-10-03 2025-09-30 2.810 0 +0
2025-10-02 2025-09-29 2.820 0 +0
2025-09-30 2025-09-26 2.800 0 +0
2025-09-29 2025-09-25 2.830 0 +0
2025-09-26 2025-09-24 2.840 0 +0
2025-09-25 2025-09-23 2.820 0 +0
2025-09-24 2025-09-22 2.850 0 +0
2025-09-23 2025-09-19 2.850 0 +0
2025-09-22 2025-09-18 2.850 0 +0
2025-09-19 2025-09-17 2.830 0 +0
2025-09-18 2025-09-16 2.850 0 +0
2025-09-17 2025-09-15 2.850 0 +0
2025-09-16 2025-09-12 2.800 0 +0
2025-09-15 2025-09-11 2.780 0 +0
2025-09-12 2025-09-10 2.750 0 +0
2025-09-11 2025-09-09 2.800 0 +0
2025-09-10 2025-09-08 2.800 0 +0
2025-09-09 2025-09-05 2.800 0 +0
2025-09-08 2025-09-04 2.800 0 +0
2025-09-05 2025-09-03 2.830 0 +0
2025-09-04 2025-09-02 2.880 0 +0
2025-09-03 2025-09-01 2.790 0 +0
2025-09-02 2025-08-29 2.820 0 +0
2025-09-01 2025-08-28 2.840 0 +0
2025-08-29 2025-08-27 2.850 0 +0
2025-08-28 2025-08-26 2.900 0 +0
2025-08-27 2025-08-25 2.980 0 +0
2025-08-26 2025-08-22 2.980 0 +0
2025-08-25 2025-08-21 2.980 0 +0
2025-08-22 2025-08-20 2.960 0 +0
2025-08-21 2025-08-19 2.990 0 +0
2025-08-20 2025-08-18 2.940 0 +0
2025-08-19 2025-08-15 2.950 0 +0
2025-08-18 2025-08-14 2.950 0 +0
2025-08-15 2025-08-13 2.960 0 +0
2025-08-14 2025-08-12 2.930 0 +0
2025-08-13 2025-08-11 3.000 0 +0
2025-08-12 2025-08-08 2.920 0 +0
2025-08-11 2025-08-07 2.920 0 +0
2025-08-08 2025-08-06 2.900 0 +0
2025-08-07 2025-08-05 2.940 0 +0
2025-08-06 2025-08-04 3.070 0 +0
2025-08-05 2025-08-01 3.080 0 +0
2025-08-04 2025-07-31 3.080 0 +0
2025-08-01 2025-07-30 3.120 0 +0
2025-07-31 2025-07-29 3.130 0 +0
2025-07-30 2025-07-28 3.100 0 +0
2025-07-29 2025-07-25 3.100 0 +0
2025-07-28 2025-07-24 3.170 0 +0
2025-07-25 2025-07-23 3.190 0 +0
2025-07-24 2025-07-22 3.240 0 +0
2025-07-23 2025-07-21 3.140 0 +0
2025-07-22 2025-07-18 3.100 0 +0
2025-07-21 2025-07-17 3.050 0 +0
2025-07-18 2025-07-16 3.020 0 +0
2025-07-17 2025-07-15 3.000 0 +0
2025-07-16 2025-07-14 2.980 0 +0
2025-07-15 2025-07-11 2.940 0 +0
2025-07-14 2025-07-10 2.900 0 +0
2025-07-11 2025-07-09 2.820 0 +0
2025-07-10 2025-07-08 2.780 0 +0
2025-07-09 2025-07-07 2.750 0 +0
2025-07-08 2025-07-04 2.750 0 +0
2025-07-07 2025-07-03 2.740 0 +0
2025-07-04 2025-07-02 2.620 0 +0
2025-07-03 2025-06-30 2.510 0 +0
2025-07-02 2025-06-27 2.500 0 +0
2025-06-30 2025-06-26 2.500 0 +0
2025-06-27 2025-06-25 2.490 0 +0
2025-06-26 2025-06-24 2.500 0 +0
2025-06-25 2025-06-23 2.500 0 +0
2025-06-24 2025-06-20 2.500 0 +0
2025-06-23 2025-06-19 2.450 0 +0
2025-06-20 2025-06-18 2.500 0 +0
2025-06-19 2025-06-17 2.510 0 +0
2025-06-18 2025-06-16 2.510 0 +0
2025-06-17 2025-06-13 2.440 0 +0
2025-06-16 2025-06-12 2.450 0 +0
2025-06-13 2025-06-11 2.450 0 +0
2025-06-12 2025-06-10 2.450 0 +0
2025-06-11 2025-06-09 2.450 0 +0
2025-06-10 2025-06-06 2.400 0 +0
2025-06-09 2025-06-05 2.360 0 +0
2025-06-06 2025-06-04 2.350 0 +0
2025-06-05 2025-06-03 2.380 0 +0
2025-06-04 2025-06-02 2.320 0 +0
2025-06-03 2025-05-30 2.420 0 +0
2025-06-02 2025-05-29 2.520 0 +0
2025-05-30 2025-05-28 2.470 0 +0
2025-05-29 2025-05-27 2.540 0 +0
2025-05-28 2025-05-26 2.510 0 +0
2025-05-27 2025-05-23 2.490 0 +0
2025-05-26 2025-05-22 2.520 0 +0
2025-05-23 2025-05-21 2.430 0 +0
2025-05-22 2025-05-20 2.430 0 +0
2025-05-21 2025-05-19 2.430 0 +0
2025-05-20 2025-05-16 2.420 0 +0
2025-05-19 2025-05-15 2.490 0 +0
2025-05-16 2025-05-14 2.540 0 +0
2025-05-15 2025-05-13 2.570 0 +0
2025-05-14 2025-05-12 2.600 0 +0
2025-05-13 2025-05-09 2.600 0 +0
2025-05-12 2025-05-08 2.690 0 +0
2025-05-09 2025-05-07 2.680 0 +0
2025-05-08 2025-05-06 2.660 0 +0
2025-05-07 2025-05-02 2.630 0 +0
2025-05-06 2025-04-30 2.540 0 +0
2025-05-02 2025-04-29 2.530 0 +0
2025-04-30 2025-04-28 2.520 0 +0
2025-04-29 2025-04-25 2.510 0 +0
2025-04-28 2025-04-24 2.490 0 +0
2025-04-25 2025-04-23 2.480 0 +0
2025-04-24 2025-04-22 2.470 0 +0
2025-04-23 2025-04-17 2.400 0 +0
2025-04-22 2025-04-16 2.380 0 +0
2025-04-17 2025-04-15 2.350 0 +0
2025-04-16 2025-04-14 2.310 0 +0
2025-04-15 2025-04-11 2.290 0 +0
2025-04-14 2025-04-10 2.280 0 +0
2025-04-11 2025-04-09 2.270 0 +0
2025-04-10 2025-04-08 2.110 0 +0
2025-04-09 2025-04-07 2.100 0 +0
2025-04-08 2025-04-03 2.230 0 +0
2025-04-07 2025-04-02 2.190 0 +0
2025-04-03 2025-04-01 2.190 0 +0
2025-04-02 2025-03-31 2.250 0 +0
2025-04-01 2025-03-28 2.240 0 +0
2025-03-31 2025-03-27 2.230 0 +0
2025-03-28 2025-03-26 2.230 0 +0
2025-03-27 2025-03-25 2.220 0 +0
2025-03-26 2025-03-24 2.240 0 +0
2025-03-25 2025-03-21 2.240 0 +0
2025-03-24 2025-03-20 2.250 0 +0
2025-03-21 2025-03-19 2.270 0 +0
2025-03-20 2025-03-18 2.270 0 +0
2025-03-19 2025-03-17 2.260 0 +0
2025-03-18 2025-03-14 2.240 0 +0
2025-03-17 2025-03-13 2.230 0 +0
2025-03-14 2025-03-12 2.260 0 +0
2025-03-13 2025-03-11 2.260 0 -4,000
2025-02-24 2025-02-20 2.430 4,000 +4,000 0.00% 9,720
2025-01-15 2025-01-13 2.310 0 -4,000
2024-12-06 2024-12-04 1.820 4,000 +4,000 0.00% 7,280
2023-12-08 2023-12-06 1.804 0 -3,592
2023-12-05 2023-12-01 1.726 3,592 +3,592 0.00% 6,199
2023-11-10 2023-11-08 1.570 0 -7,185
2023-11-09 2023-11-07 1.459 7,185 +7,185 0.00% 10,480
2023-06-19 2023-06-15 1.998 0 -3,143
2023-06-12 2023-06-08 1.973 3,143 -12,573 0.00% 6,200
2023-06-09 2023-06-07 1.985 15,716 +6,286 0.00% 31,200
2023-06-02 2023-05-31 2.049 9,430 +9,430 0.00% 19,321
2023-05-30 2023-05-25 2.100 0 -12,573
2023-05-29 2023-05-24 2.036 12,573 +12,573 0.00% 25,600
2023-05-16 2023-05-12 2.100 0 -12,573
2023-05-15 2023-05-11 2.011 12,573 -9,429 0.00% 25,280
2023-05-09 2023-05-05 2.036 22,002 +12,572 0.01% 44,799
2023-05-08 2023-05-04 2.113 9,430 -6,286 0.00% 19,921
2023-05-05 2023-05-03 2.151 15,716 +15,716 0.00% 33,800
2023-05-02 2023-04-27 2.202 0 -12,573
2023-04-28 2023-04-26 2.138 12,573 +12,573 0.00% 26,880
2023-04-03 2023-03-30 1.960 0 -9,430
2023-03-30 2023-03-28 1.794 9,430 +9,430 0.00% 16,921
2023-03-28 2023-03-24 1.858 0 -12,573
2023-03-24 2023-03-22 1.845 12,573 +6,287 0.00% 23,200
2023-03-23 2023-03-21 1.845 6,286 +6,286 0.00% 11,599
2023-03-22 2023-03-20 1.934 0 -12,573
2023-03-07 2023-03-03 1.973 12,573 +12,573 0.00% 24,800
2023-02-22 2023-02-20 1.922 0 -3,143
2023-02-21 2023-02-17 1.896 3,143 +3,143 0.00% 5,960
2023-02-08 2023-02-06 1.883 0 -3,143
2023-02-03 2023-02-01 1.896 3,143 +3,143 0.00% 5,960
2023-02-01 2023-01-30 1.871 0 -9,430
2023-01-31 2023-01-27 1.909 9,430 +9,430 0.00% 18,001
2022-10-05 2022-09-30 1.593 0 -6,177
2022-09-28 2022-09-26 1.710 6,177 -3,088 0.00% 10,561
2022-09-08 2022-09-06 1.813 9,265 -3,088 0.00% 16,800
2022-09-06 2022-09-02 1.813 12,353 -3,089 0.00% 22,400
2022-08-29 2022-08-25 1.800 15,442 -12,353 0.00% 27,801
2022-08-26 2022-08-24 1.813 27,795 -3,088 0.01% 50,400
2022-08-24 2022-08-22 1.736 30,883 +6,176 0.01% 53,600
2022-08-23 2022-08-19 1.749 24,707 +9,265 0.01% 43,201
2022-08-22 2022-08-18 1.749 15,442 +3,089 0.00% 27,001
2022-08-19 2022-08-17 1.813 12,353 +3,088 0.00% 22,400
2022-08-18 2022-08-16 1.826 9,265 -3,088 0.00% 16,920
2022-08-16 2022-08-12 1.813 12,353 +3,088 0.00% 22,400
2022-08-04 2022-08-02 1.865 9,265 +9,265 0.00% 17,280
2022-06-23 2022-06-21 2.021 0 -5,543
2022-06-22 2022-06-20 2.021 5,543 -2,771 0.00% 11,200
2022-06-21 2022-06-17 1.992 8,314 +8,314 0.00% 16,559
2022-05-13 2022-05-11 2.021 0 -13,857
2022-05-12 2022-05-10 2.006 13,857 +13,857 0.00% 27,799
2022-04-22 2022-04-20 2.093 0 -8,314
2022-04-06 2022-04-01 2.093 8,314 -22,172 0.00% 17,399
2022-04-04 2022-03-31 2.093 30,486 -8,314 0.01% 63,800
2022-04-01 2022-03-30 2.093 38,800 +11,085 0.01% 81,199
2022-03-23 2022-03-21 2.093 27,715 +5,543 0.01% 58,001
2022-03-22 2022-03-18 2.093 22,172 +11,086 0.01% 46,401
2022-03-21 2022-03-17 2.093 11,086 +11,086 0.00% 23,200
2022-03-16 2022-03-14 2.208 0 -8,314
2022-03-15 2022-03-11 2.165 8,314 +8,314 0.00% 17,999
2022-02-24 2022-02-22 2.280 0 -11,086
2022-02-18 2022-02-16 2.280 11,086 -5,543 0.00% 25,280
2022-02-16 2022-02-14 2.280 16,629 +13,858 0.01% 37,921
2022-02-15 2022-02-11 2.353 2,771 -2,772 0.00% 6,519
2022-02-14 2022-02-10 2.353 5,543 -5,543 0.00% 13,040
2022-02-11 2022-02-09 2.353 11,086 -5,543 0.00% 26,080
2022-01-28 2022-01-26 2.381 16,629 -8,314 0.01% 39,601
2022-01-25 2022-01-21 2.381 24,943 -5,543 0.01% 59,400
2022-01-21 2022-01-19 2.381 30,486 +5,543 0.01% 72,600
2022-01-19 2022-01-17 2.439 24,943 +16,629 0.01% 60,840
2022-01-18 2022-01-14 2.439 8,314 +5,543 0.00% 20,279
2022-01-17 2022-01-13 2.439 2,771 +2,771 0.00% 6,759
2022-01-13 2022-01-11 2.425 0 -8,314
2022-01-12 2022-01-10 2.511 8,314 +8,314 0.00% 20,879
2021-11-04 2021-11-02 2.598 0 -8,314
2021-11-02 2021-10-29 2.598 8,314 -11,086 0.00% 21,599
2021-11-01 2021-10-28 2.598 19,400 +5,543 0.01% 50,399
2021-10-20 2021-10-18 2.685 13,857 -13,858 0.00% 37,199
2021-10-19 2021-10-15 2.685 27,715 +13,858 0.01% 74,401
2021-10-15 2021-10-11 2.685 13,857 +13,857 0.00% 37,199
2021-10-12 2021-10-08 2.757 0 -8,314
2021-10-11 2021-10-07 2.790 8,314 -5,543 0.00% 23,192
2021-10-08 2021-10-06 2.790 13,857 +13,857 0.00% 38,655
2021-10-05 2021-09-30 2.804 0 -16,433
2021-10-04 2021-09-29 2.804 16,433 +16,433 0.01% 46,080
2021-09-15 2021-09-13 2.906 0 -13,694
2021-09-13 2021-09-09 2.863 13,694 +13,694 0.00% 39,200
2021-09-06 2021-09-02 2.921 0 -8,216
2021-09-03 2021-09-01 2.921 8,216 +8,216 0.00% 23,999
2021-09-01 2021-08-30 2.994 0 -8,216
2021-08-31 2021-08-27 2.892 8,216 +8,216 0.00% 23,759
2021-08-17 2021-08-13 2.819 0 -10,955
2021-08-16 2021-08-12 2.819 10,955 +5,477 0.00% 30,879
2021-08-12 2021-08-10 2.906 5,478 -2,738 0.00% 15,921
2021-08-11 2021-08-09 2.877 8,216 -2,739 0.00% 23,639
2021-08-10 2021-08-06 2.892 10,955 -5,478 0.00% 31,679
2021-08-09 2021-08-05 2.877 16,433 +16,433 0.01% 47,280
2021-07-27 2021-07-23 2.965 0 -8,216
2021-07-22 2021-07-20 2.921 8,216 -2,739 0.00% 23,999
2021-07-21 2021-07-19 2.936 10,955 +2,739 0.00% 32,159
2021-07-20 2021-07-16 3.067 8,216 +8,216 0.00% 25,199
2021-07-14 2021-07-12 3.096 0 -2,739
2021-07-13 2021-07-09 3.023 2,739 -13,694 0.00% 8,281
2021-07-12 2021-07-08 2.994 16,433 -5,477 0.01% 49,200
2021-07-09 2021-07-07 2.979 21,910 +13,694 0.01% 65,279
2021-07-08 2021-07-06 3.169 8,216 +8,216 0.00% 26,039
2021-07-05 2021-06-30 3.286 0 -10,955
2021-07-02 2021-06-29 3.315 10,955 +10,955 0.00% 36,319
2021-06-24 2021-06-22 3.831 0 -2,443
2021-06-17 2021-06-15 2.816 2,443 +2,443 0.00% 6,880
2021-05-27 2021-05-25 2.816 0 -14,658
2021-05-26 2021-05-24 2.767 14,658 +14,658 0.01% 40,561
2021-05-25 2021-05-21 2.849 0 -7,329
2021-05-24 2021-05-20 2.636 7,329 +7,329 0.00% 19,320
2021-05-12 2021-05-10 2.554 0 -7,329
2021-05-11 2021-05-07 2.456 7,329 -4,886 0.00% 18,000
2021-05-10 2021-05-06 2.423 12,215 -7,329 0.01% 29,601
2021-05-07 2021-05-05 2.423 19,544 +7,329 0.01% 47,361
2021-05-06 2021-05-04 2.620 12,215 +12,215 0.01% 32,001
2021-04-14 2021-04-12 2.292 0 -9,772
2021-04-13 2021-04-09 2.227 9,772 -7,329 0.00% 21,760
2021-04-12 2021-04-08 2.227 17,101 +2,443 0.01% 38,081
2021-04-09 2021-04-07 2.260 14,658 +12,215 0.01% 33,121
2021-04-08 2021-04-01 2.292 2,443 -7,329 0.00% 5,600
2021-04-07 2021-03-31 2.243 9,772 +2,443 0.00% 21,920
2021-04-01 2021-03-30 2.276 7,329 +7,329 0.00% 16,680
2021-03-31 2021-03-29 2.292 0 -2,443
2021-03-29 2021-03-25 2.292 2,443 +2,443 0.00% 5,600
2020-12-15 2020-12-11 1.817 0 -7,329
2020-09-02 2020-08-31 1.686 7,329 -4,886 0.00% 12,360
2020-08-28 2020-08-26 1.670 12,215 +2,443 0.01% 20,400
2020-08-27 2020-08-25 1.703 9,772 +2,443 0.00% 16,640
2020-08-11 2020-08-07 1.801 7,329 +7,329 0.00% 13,200
2017-06-02 2017-05-31 2.077 0 -25,211
2017-05-09 2017-05-05 2.771 25,211 +444 0.01% 69,871
2017-02-21 2017-02-17 2.914 24,767 -2,251 0.01% 72,160
2017-01-25 2017-01-23 2.754 27,018 -4,504 0.01% 74,399
2017-01-10 2017-01-06 3.002 31,522 -4,503 0.01% 94,641
2016-12-21 2016-12-19 2.985 36,025 -9,006 0.02% 107,521
2016-12-12 2016-12-08 2.825 45,031 -2,251 0.02% 127,201
2016-12-09 2016-12-07 2.789 47,282 +2,251 0.02% 131,879
2016-12-06 2016-12-02 3.002 45,031 +2,252 0.02% 135,201
2016-12-05 2016-12-01 3.109 42,779 -4,503 0.02% 132,999
2016-12-01 2016-11-29 3.056 47,282 +6,754 0.02% 144,479
2016-11-29 2016-11-25 3.180 40,528 +4,503 0.02% 128,881
2016-11-25 2016-11-23 3.109 36,025 +2,252 0.02% 112,001
2016-11-23 2016-11-21 3.091 33,773 -2,252 0.01% 104,400
2016-11-16 2016-11-14 3.180 36,025 -2,251 0.02% 114,561
2016-11-15 2016-11-11 3.020 38,276 +2,251 0.02% 115,600
2016-11-14 2016-11-10 3.251 36,025 -2,251 0.02% 117,121
2016-11-11 2016-11-09 3.287 38,276 -2,252 0.02% 125,800
2016-11-10 2016-11-08 3.020 40,528 +11,258 0.02% 122,401
2016-10-18 2016-10-14 2.381 29,270 -6,755 0.01% 69,680
2016-10-17 2016-10-13 2.327 36,025 +6,755 0.02% 83,841
2016-10-05 2016-10-03 2.452 29,270 -2,252 0.01% 71,760
2016-09-28 2016-09-26 2.363 31,522 -9,006 0.01% 74,481
2016-09-22 2016-09-20 2.221 40,528 +11,258 0.02% 90,001
2016-09-15 2016-09-13 2.079 29,270 -4,503 0.01% 60,840
2016-09-09 2016-09-07 2.043 33,773 -2,252 0.01% 69,000
2016-09-05 2016-09-01 2.061 36,025 +4,503 0.02% 74,241
2016-08-31 2016-08-29 2.132 31,522 +29,270 0.01% 67,201
2016-08-26 2016-08-24 2.167 2,252 -36,024 0.00% 4,881
2016-08-24 2016-08-22 2.079 38,276 +6,754 0.02% 79,560
2016-08-23 2016-08-19 2.185 31,522 +2,252 0.01% 68,881
2016-08-22 2016-08-18 2.221 29,270 -6,755 0.01% 65,000
2016-08-18 2016-08-16 2.025 36,025 +4,503 0.02% 72,961
2016-08-12 2016-08-10 1.848 31,522 -2,251 0.01% 58,241
2016-08-10 2016-08-08 1.865 33,773 -11,258 0.01% 63,000
2016-08-04 2016-08-01 1.865 45,031 -11,257 0.02% 84,000
2016-07-21 2016-07-19 1.830 56,288 +29,270 0.02% 102,999
2016-07-19 2016-07-15 1.830 27,018 +27,018 0.01% 49,439
2016-07-18 2016-07-14 1.883 0 -94,565
2016-07-15 2016-07-13 1.794 94,565 -128,337 0.04% 169,681
2016-07-14 2016-07-12 1.759 222,902 0.10% 392,040

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