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 0.415 30,906 +0 0.01% 12,826
2025-10-13 2025-10-09 0.445 30,906 +0 0.01% 13,753
2025-10-10 2025-10-08 0.460 30,906 +0 0.01% 14,217
2025-10-09 2025-10-06 0.430 30,906 +0 0.01% 13,290
2025-10-08 2025-10-03 0.475 30,906 +0 0.01% 14,680
2025-10-06 2025-10-02 0.510 30,906 +0 0.01% 15,762
2025-10-03 2025-09-30 0.450 30,906 +0 0.01% 13,908
2025-10-02 2025-09-29 0.360 30,906 +0 0.01% 11,126
2025-09-30 2025-09-26 0.395 30,906 +0 0.01% 12,208
2025-09-29 2025-09-25 0.415 30,906 +0 0.01% 12,826
2025-09-26 2025-09-24 0.335 30,906 +0 0.01% 10,354
2025-09-25 2025-09-23 0.320 30,906 +0 0.01% 9,890
2025-09-24 2025-09-22 0.290 30,906 +0 0.01% 8,963
2025-09-23 2025-09-19 0.275 30,906 +0 0.01% 8,499
2025-09-22 2025-09-18 0.280 30,906 +0 0.01% 8,654
2025-09-19 2025-09-17 0.285 30,906 +0 0.01% 8,808
2025-09-18 2025-09-16 0.280 30,906 +0 0.01% 8,654
2025-09-17 2025-09-15 0.275 30,906 +0 0.01% 8,499
2025-09-16 2025-09-12 0.290 30,906 +0 0.01% 8,963
2025-09-15 2025-09-11 0.300 30,906 +0 0.01% 9,272
2025-09-12 2025-09-10 0.295 30,906 +0 0.01% 9,117
2025-09-11 2025-09-09 0.300 30,906 +0 0.01% 9,272
2025-09-10 2025-09-08 0.295 30,906 +0 0.01% 9,117
2025-09-09 2025-09-05 0.300 30,906 +0 0.01% 9,272
2025-09-08 2025-09-04 0.290 30,906 +0 0.01% 8,963
2025-09-05 2025-09-03 0.300 30,906 +0 0.01% 9,272
2025-09-04 2025-09-02 0.295 30,906 +0 0.01% 9,117
2025-09-03 2025-09-01 0.285 30,906 +0 0.01% 8,808
2025-09-02 2025-08-29 0.275 30,906 +0 0.01% 8,499
2025-09-01 2025-08-28 0.290 30,906 +0 0.01% 8,963
2025-08-29 2025-08-27 0.310 30,906 +0 0.01% 9,581
2025-08-28 2025-08-26 0.305 30,906 +0 0.01% 9,426
2025-08-27 2025-08-25 0.305 30,906 +0 0.01% 9,426
2025-08-26 2025-08-22 0.285 30,906 +0 0.01% 8,808
2025-08-25 2025-08-21 0.320 30,906 +0 0.01% 9,890
2025-08-22 2025-08-20 0.214 30,906 +0 0.01% 6,614
2025-08-21 2025-08-19 0.208 30,906 +0 0.01% 6,428
2025-08-20 2025-08-18 0.208 30,906 +0 0.01% 6,428
2025-08-19 2025-08-15 0.202 30,906 +0 0.01% 6,243
2025-08-18 2025-08-14 0.203 30,906 +0 0.01% 6,274
2025-08-15 2025-08-13 0.202 30,906 +0 0.01% 6,243
2025-08-14 2025-08-12 0.197 30,906 +0 0.01% 6,088
2025-08-13 2025-08-11 0.204 30,906 +0 0.01% 6,305
2025-08-12 2025-08-08 0.205 30,906 +0 0.01% 6,336
2025-08-11 2025-08-07 0.200 30,906 +0 0.01% 6,181
2025-08-08 2025-08-06 0.195 30,906 +0 0.01% 6,027
2025-08-07 2025-08-05 0.185 30,906 +0 0.01% 5,718
2025-08-06 2025-08-04 0.185 30,906 +0 0.01% 5,718
2025-08-05 2025-08-01 0.188 30,906 +0 0.01% 5,810
2025-08-04 2025-07-31 0.184 30,906 +0 0.01% 5,687
2025-08-01 2025-07-30 0.187 30,906 +0 0.01% 5,779
2025-07-31 2025-07-29 0.184 30,906 +0 0.01% 5,687
2025-07-30 2025-07-28 0.186 30,906 +0 0.01% 5,749
2025-07-29 2025-07-25 0.186 30,906 +0 0.01% 5,749
2025-07-28 2025-07-24 0.181 30,906 +0 0.01% 5,594
2025-07-25 2025-07-23 0.188 30,906 +0 0.01% 5,810
2025-07-24 2025-07-22 0.183 30,906 +0 0.01% 5,656
2025-07-23 2025-07-21 0.189 30,906 +0 0.01% 5,841
2025-07-22 2025-07-18 0.186 30,906 +0 0.01% 5,749
2025-07-21 2025-07-17 0.183 30,906 +0 0.01% 5,656
2025-07-18 2025-07-16 0.177 30,906 +0 0.01% 5,470
2025-07-17 2025-07-15 0.181 30,906 +0 0.01% 5,594
2025-07-16 2025-07-14 0.183 30,906 +0 0.01% 5,656
2025-07-15 2025-07-11 0.180 30,906 +0 0.01% 5,563
2025-07-14 2025-07-10 0.179 30,906 +0 0.01% 5,532
2025-07-11 2025-07-09 0.185 30,906 +0 0.01% 5,718
2025-07-10 2025-07-08 0.179 30,906 +0 0.01% 5,532
2025-07-09 2025-07-07 0.179 30,906 +0 0.01% 5,532
2025-07-08 2025-07-04 0.183 30,906 +0 0.01% 5,656
2025-07-07 2025-07-03 0.180 30,906 +0 0.01% 5,563
2025-07-04 2025-07-02 0.181 30,906 +0 0.01% 5,594
2025-07-03 2025-06-30 0.182 30,906 +0 0.01% 5,625
2025-07-02 2025-06-27 0.187 30,906 +0 0.01% 5,779
2025-06-30 2025-06-26 0.184 30,906 +0 0.01% 5,687
2025-06-27 2025-06-25 0.184 30,906 +0 0.01% 5,687
2025-06-26 2025-06-24 0.185 30,906 +0 0.01% 5,718
2025-06-25 2025-06-23 0.183 30,906 +0 0.01% 5,656
2025-06-24 2025-06-20 0.181 30,906 +0 0.01% 5,594
2025-06-23 2025-06-19 0.182 30,906 +0 0.01% 5,625
2025-06-20 2025-06-18 0.185 30,906 +0 0.01% 5,718
2025-06-19 2025-06-17 0.185 30,906 +0 0.01% 5,718
2025-06-18 2025-06-16 0.181 30,906 +0 0.01% 5,594
2025-06-17 2025-06-13 0.182 30,906 +0 0.01% 5,625
2025-06-16 2025-06-12 0.180 30,906 +0 0.01% 5,563
2025-06-13 2025-06-11 0.180 30,906 +0 0.01% 5,563
2025-06-12 2025-06-10 0.182 30,906 +0 0.01% 5,625
2025-06-11 2025-06-09 0.183 30,906 +0 0.01% 5,656
2025-06-10 2025-06-06 0.187 30,906 -72,000 0.01% 5,779
2025-06-06 2025-06-04 0.181 102,906 -2,582 0.02% 18,626
2025-04-08 2025-04-03 0.176 105,488 +25 0.02% 18,566
2025-03-05 2025-03-03 0.208 105,463 +4,108 0.03% 21,895
2024-01-02 2023-12-28 0.173 101,355 -7,863 0.04% 17,575
2021-07-16 2021-07-14 0.433 109,218 -2,076 0.04% 47,346
2021-05-14 2021-05-12 0.453 111,294 +2,076 0.04% 50,390
2021-03-12 2021-03-10 0.405 109,218 -4,152 0.04% 44,190
2020-09-16 2020-09-14 0.472 113,370 +4,152 0.04% 53,514
2019-12-30 2019-12-24 0.308 109,218 -29,065 0.04% 33,668
2019-12-27 2019-12-20 0.308 138,283 +18,685 0.05% 42,628
2019-12-23 2019-12-19 0.328 119,598 -16,609 0.04% 39,172
2019-12-19 2019-12-17 0.308 136,207 +2,076 0.05% 41,988
2019-12-06 2019-12-04 0.328 134,131 +24,913 0.05% 43,932
2019-02-19 2019-02-15 0.511 109,218 -685,020 0.04% 55,763
2018-11-13 2018-11-09 0.559 794,238 +622 0.27% 443,767
2017-12-13 2017-12-11 0.568 793,616 -415 0.27% 451,065
2017-04-18 2017-04-12 0.934 794,031 -31,142 0.27% 741,969
2017-03-13 2017-03-09 1.002 825,173 -230,449 0.28% 826,713
2017-02-20 2017-02-16 1.079 1,055,622 -35,522 0.36% 1,138,946
2017-02-17 2017-02-15 1.069 1,091,144 -58,131 0.37% 1,166,760
2017-02-16 2017-02-14 1.089 1,149,275 +22,837 0.39% 1,251,062
2017-02-15 2017-02-13 1.079 1,126,438 -159,862 0.39% 1,215,352
2017-02-14 2017-02-10 1.079 1,286,300 -51,903 0.44% 1,387,832
2017-02-09 2017-02-07 1.031 1,338,203 -180,622 0.46% 1,379,375
2017-02-07 2017-02-03 1.060 1,518,825 -51,904 0.52% 1,609,448
2017-02-03 2017-02-01 1.069 1,570,729 -211,764 0.54% 1,679,581
2017-02-01 2017-01-25 1.040 1,782,493 -68,512 0.61% 1,854,506
2017-01-26 2017-01-24 1.031 1,851,005 -2,077 0.63% 1,907,954
2017-01-09 2017-01-05 1.011 1,853,082 -51,903 0.63% 1,874,392
2016-12-28 2016-12-22 0.992 1,904,985 +22,838 0.77% 1,890,190
2016-12-23 2016-12-21 1.060 1,882,147 -99,654 0.76% 1,994,448
2016-12-22 2016-12-20 1.137 1,981,801 -716,263 0.80% 2,252,779
2016-12-20 2016-12-16 0.992 2,698,064 -35,294 1.09% 2,677,109
2016-12-15 2016-12-13 0.983 2,733,358 -59,134 1.10% 2,685,798
2016-12-13 2016-12-09 0.954 2,792,492 -106,073 1.13% 2,663,200
2016-12-09 2016-12-07 0.973 2,898,565 -10,380 1.17% 2,820,207
2016-11-17 2016-11-15 1.011 2,908,945 -469,205 1.17% 2,942,398
2016-11-08 2016-11-04 1.002 3,378,150 -8,822 1.36% 3,384,456
2016-11-07 2016-11-03 1.002 3,386,972 -8,304 1.37% 3,393,294
2016-10-28 2016-10-26 0.983 3,395,276 -166,090 1.37% 3,336,198
2016-08-01 2016-07-28 1.031 3,561,366 -66,426 1.44% 3,670,937
2016-07-29 2016-07-27 0.983 3,627,792 -53,979 1.46% 3,564,668
2016-07-25 2016-07-21 1.060 3,681,771 -12,457 1.49% 3,901,450
2016-07-21 2016-07-19 1.089 3,694,228 -10,381 1.49% 4,021,413
2016-07-14 2016-07-12 1.098 3,704,609 +31,142 1.49% 4,068,402
2016-07-05 2016-06-30 0.963 3,673,467 -39,446 1.48% 3,538,773
2016-04-21 2016-04-19 1.281 3,712,913 -103,806 1.50% 4,757,108
2016-04-19 2016-04-15 1.281 3,816,719 +51,903 1.54% 4,890,108
2016-04-12 2016-04-08 1.060 3,764,816 -36,302 1.52% 3,989,450
2016-04-05 2016-03-31 1.079 3,801,118 -176,471 1.53% 4,101,153
2016-04-01 2016-03-30 1.069 3,977,589 +64,360 1.60% 4,253,236
2016-03-09 2016-03-07 0.896 3,913,229 +39,447 1.58% 3,505,862
2016-01-19 2016-01-15 0.838 3,873,782 -2,351 1.56% 3,246,617
2016-01-13 2016-01-11 0.915 3,876,133 -42,493 1.56% 3,547,308
2016-01-12 2016-01-08 0.973 3,918,626 -196,194 1.58% 3,812,692
2016-01-08 2016-01-06 1.233 4,114,820 +4,055,633 1.66% 5,073,847
2016-01-04 2015-12-29 1.243 59,187 +1,661 0.03% 73,552
2015-12-30 2015-12-28 1.252 57,526 -10,796 0.03% 72,042
2015-12-08 2015-12-04 1.240 68,322 -2,805 0.03% 84,716
2015-12-01 2015-11-27 1.379 71,127 +1 0.03% 98,067
2015-11-26 2015-11-24 1.332 71,126 +5 0.03% 94,775
2015-11-25 2015-11-23 1.388 71,121 +12 0.03% 98,717
2015-08-26 2015-08-24 1.758 71,109 -2,161 0.03% 125,020
2015-07-22 2015-07-20 2.776 73,270 +2,161 0.03% 203,399
2015-06-11 2015-06-09 2.869 71,109 +10,807 0.03% 203,980
2015-05-21 2015-05-19 2.498 60,302 -28,098 0.03% 150,659
2015-05-20 2015-05-18 2.360 88,400 +2,161 0.04% 208,590
2015-05-19 2015-05-15 1.952 86,239 +25,937 0.04% 168,379
2015-04-20 2015-04-16 1.730 60,302 -120,172 0.03% 104,346
2015-04-16 2015-04-14 1.573 180,474 -34,150 0.08% 283,899
2015-04-13 2015-04-09 1.564 214,624 +3,242 0.10% 335,634
2015-04-10 2015-04-08 1.536 211,382 +1,081 0.10% 324,696
2014-12-23 2014-12-19 1.397 210,301 -34,798 0.11% 293,846
2014-12-22 2014-12-18 1.444 245,099 -8,430 0.12% 353,808
2014-12-19 2014-12-17 1.444 253,529 +43,228 0.13% 365,977
2014-11-13 2014-11-11 1.379 210,301 -2,162 0.12% 289,954
2014-10-20 2014-10-16 1.490 212,463 +2,162 0.12% 316,527
2014-10-17 2014-10-15 1.434 210,301 -3,242 0.12% 301,630
2014-09-25 2014-09-23 1.471 213,543 +3,242 0.12% 314,184
2014-02-05 2014-01-30 1.221 210,301 -113,472 0.12% 256,872
2013-10-23 2013-10-21 1.379 323,773 -5,404 0.19% 446,404
2013-09-10 2013-09-06 1.573 329,177 +24,424 0.19% 517,821
2013-09-03 2013-08-30 1.471 304,753 +3,242 0.18% 448,380
2013-09-02 2013-08-29 1.379 301,511 +2,161 0.18% 415,710
2013-08-02 2013-07-31 1.147 299,350 -10,374 0.17% 343,480
2013-08-01 2013-07-30 1.249 309,724 -32,421 0.18% 386,910
2012-08-21 2012-08-17 1.295 342,145 +649 0.20% 443,240
2012-08-20 2012-08-16 1.342 341,496 +5,403 0.20% 458,200
2012-08-17 2012-08-15 1.379 336,093 +37,824 0.20% 463,390
2012-04-16 2012-04-12 1.221 298,269 -6,484 0.21% 364,320
2012-03-22 2012-03-20 1.110 304,753 +9,510 0.22% 338,400
2012-03-14 2012-03-12 1.110 295,243 -27,017 0.21% 327,840
2012-03-06 2012-03-02 1.221 322,260 -32,421 0.23% 393,624
2012-02-24 2012-02-22 1.212 354,681 -37,824 0.25% 429,942
2012-02-10 2012-02-08 1.295 392,505 +6,484 0.28% 508,480
2011-12-07 2011-12-05 1.434 386,021 -10,806 0.27% 553,661
2011-12-02 2011-11-30 1.508 396,827 +21,613 0.28% 598,535
2011-11-29 2011-11-25 1.564 375,214 +1,081 0.27% 586,768
2011-11-28 2011-11-24 1.573 374,133 +30,259 0.27% 588,540
2011-11-21 2011-11-17 1.582 343,874 +32,421 0.24% 544,122
2011-11-18 2011-11-16 1.601 311,453 +21,613 0.22% 498,585
2011-11-15 2011-11-11 1.397 289,840 -10,806 0.21% 404,983
2011-11-14 2011-11-10 1.388 300,646 +43,227 0.21% 417,299
2011-11-10 2011-11-08 1.425 257,419 +32,420 0.18% 366,828
2011-11-03 2011-11-01 1.379 224,999 +46,470 0.16% 310,219
2011-11-02 2011-10-31 1.388 178,529 +10,807 0.15% 247,800
2011-11-01 2011-10-28 1.388 167,722 +39,985 0.14% 232,800
2011-10-07 2011-10-04 1.277 127,737 -2,594 0.10% 163,116
2011-10-06 2011-10-03 1.212 130,331 -32,420 0.11% 157,987
2011-09-26 2011-09-22 1.314 162,751 +2,594 0.13% 213,852
2011-09-23 2011-09-21 1.388 160,157 +10,806 0.13% 222,299
2011-09-14 2011-09-09 1.388 149,351 +10,807 0.12% 207,301
2011-09-12 2011-09-08 1.194 138,544 +10,807 0.11% 165,378
2011-09-01 2011-08-30 0.870 127,737 -50,792 0.10% 111,108
2011-06-28 2011-06-24 0.685 178,529 +10,807 0.15% 122,248
2011-05-27 2011-05-25 0.925 167,722 -10,807 0.14% 155,200
2011-05-20 2011-05-18 0.999 178,529 -32,421 0.15% 178,416
2011-05-11 2011-05-06 0.944 210,950 +32,421 0.17% 199,104
2011-04-20 2011-04-18 0.925 178,529 +10,807 0.15% 165,200
2011-03-16 2011-03-14 0.842 167,722 -10,807 0.14% 141,232
2011-01-06 2011-01-04 0.879 178,529 +10,807 0.15% 156,940
2010-11-02 2010-10-29 0.935 167,722 -7,565 0.14% 156,752
2010-08-10 2010-08-06 1.083 175,287 -5,403 0.14% 189,774
2010-08-04 2010-08-02 1.129 180,690 +5,403 0.15% 203,983
2010-06-07 2010-06-03 1.203 175,287 -31,988 0.14% 210,860
2010-05-28 2010-05-26 1.073 207,275 +31,988 0.17% 222,488
2010-05-13 2010-05-11 1.462 175,287 +7,565 0.14% 256,276
2010-05-10 2010-05-06 1.536 167,722 -10,807 0.14% 257,632
2010-04-12 2010-04-08 1.712 178,529 -31,988 0.15% 305,620
2010-04-07 2010-03-31 1.712 210,517 -217 0.17% 360,379
2010-04-01 2010-03-30 1.638 210,734 -43,227 0.17% 345,151
2010-03-31 2010-03-29 1.721 253,961 +75,432 0.21% 437,100
2010-03-29 2010-03-25 1.370 178,529 +113,472 0.15% 244,496
2010-03-26 2010-03-24 1.147 65,057 -21,614 0.05% 74,648
2010-01-06 2010-01-04 0.879 86,671 +432 0.07% 76,190
2009-11-06 2009-11-04 0.916 86,239 +10,807 0.07% 79,002
2009-08-11 2009-08-07 0.888 75,432 +10,807 0.06% 67,008
2009-07-27 2009-07-23 0.685 64,625 -2,161 0.05% 44,252
2007-10-04 2007-10-02 1.388 66,786 -10,807 0.05% 92,700
2007-09-10 2007-09-06 1.555 77,593 -2,162 0.06% 120,624
2007-09-07 2007-09-05 1.555 79,755 -10,806 0.07% 123,985
2007-09-05 2007-09-03 1.573 90,561 +2,161 0.07% 142,459
2007-07-16 2007-07-12 2.406 88,400 -1,081 0.07% 212,680
2007-07-05 2007-07-03 2.545 89,481 -32,420 0.08% 227,701
2007-07-04 2007-06-29 2.776 121,901 +32,420 0.10% 338,399
2007-06-27 2007-06-25 2.498 89,481 +10,807 0.08% 223,561
2007-06-26 2007-06-22 2.452 78,674 0.07% 192,920

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