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 0.103 60,000 +0 0.01% 6,180
2025-10-13 2025-10-09 0.111 60,000 +0 0.01% 6,660
2025-10-10 2025-10-08 0.109 60,000 +0 0.01% 6,540
2025-10-09 2025-10-06 0.110 60,000 +0 0.01% 6,600
2025-10-08 2025-10-03 0.101 60,000 +0 0.01% 6,060
2025-10-06 2025-10-02 0.102 60,000 +0 0.01% 6,120
2025-10-03 2025-09-30 0.097 60,000 +0 0.01% 5,820
2025-10-02 2025-09-29 0.091 60,000 -75,000 0.01% 5,460
2025-09-10 2025-09-08 0.104 135,000 -5,000 0.01% 14,040
2025-09-09 2025-09-05 0.105 140,000 +5,000 0.01% 14,700
2025-09-03 2025-09-01 0.112 135,000 -200,000 0.01% 15,120
2025-08-28 2025-08-26 0.120 335,000 +80,000 0.03% 40,200
2025-08-18 2025-08-14 0.122 255,000 +200,000 0.02% 31,110
2025-08-15 2025-08-13 0.118 55,000 -120,000 0.00% 6,490
2025-08-14 2025-08-12 0.113 175,000 +120,000 0.01% 19,775
2025-08-08 2025-08-06 0.102 55,000 -100,000 0.00% 5,610
2025-07-18 2025-07-16 0.128 155,000 +100,000 0.01% 19,840
2025-07-15 2025-07-11 0.100 55,000 -100,000 0.00% 5,500
2025-07-10 2025-07-08 0.091 155,000 +100,000 0.01% 14,105
2025-06-12 2025-06-10 0.081 55,000 -100,000 0.00% 4,455
2025-06-05 2025-06-03 0.086 155,000 +30,000 0.01% 13,330
2025-06-04 2025-06-02 0.089 125,000 +35,000 0.01% 11,125
2025-05-29 2025-05-27 0.078 90,000 +35,000 0.01% 7,020
2025-04-25 2025-04-23 0.077 55,000 -20,000 0.00% 4,235
2024-11-06 2024-11-04 0.087 75,000 -20,000 0.01% 6,525
2024-11-04 2024-10-31 0.108 95,000 +10,000 0.01% 10,260
2024-11-01 2024-10-30 0.104 85,000 +10,000 0.01% 8,840
2024-10-04 2024-10-02 0.055 75,000 -30,000 0.01% 4,125
2023-11-08 2023-11-06 0.049 105,000 -155,000 0.01% 5,145
2022-11-01 2022-10-28 0.063 260,000 -10,000 0.02% 16,380
2022-09-13 2022-09-08 0.074 270,000 +100,000 0.02% 19,980
2022-05-12 2022-05-10 0.140 170,000 -400,000 0.02% 23,800
2022-04-27 2022-04-25 0.150 570,000 -300,000 0.05% 85,500
2022-02-11 2022-02-09 0.190 870,000 -100,000 0.08% 165,300
2021-12-16 2021-12-14 0.220 970,000 -165,000 0.09% 213,400
2021-12-01 2021-11-29 0.217 1,135,000 +15,000 0.10% 246,295
2021-11-16 2021-11-12 0.227 1,120,000 +155,000 0.10% 254,240
2021-11-11 2021-11-09 0.230 965,000 +125,000 0.09% 221,950
2021-10-25 2021-10-21 0.255 840,000 +100,000 0.08% 214,200
2021-10-22 2021-10-20 0.255 740,000 -100,000 0.07% 188,700
2021-10-12 2021-10-08 0.241 840,000 +100,000 0.08% 202,440
2021-10-08 2021-10-06 0.250 740,000 +350,000 0.07% 185,000
2021-09-16 2021-09-14 0.245 390,000 +20,000 0.04% 95,550
2021-09-10 2021-09-08 0.248 370,000 +50,000 0.03% 91,760
2021-09-09 2021-09-07 0.280 320,000 -140,000 0.03% 89,600
2021-09-08 2021-09-06 0.247 460,000 +240,000 0.04% 113,620
2021-08-19 2021-08-17 0.226 220,000 +40,000 0.02% 49,720
2021-08-18 2021-08-16 0.225 180,000 -15,000 0.02% 40,500
2021-08-05 2021-08-03 0.230 195,000 +20,000 0.02% 44,850
2021-07-22 2021-07-20 0.265 175,000 -200,000 0.02% 46,375
2021-07-08 2021-07-06 0.275 375,000 +10,000 0.03% 103,125
2021-07-05 2021-06-30 0.285 365,000 +200,000 0.03% 104,025
2021-06-18 2021-06-16 0.320 165,000 -10,000 0.02% 52,800
2021-06-15 2021-06-10 0.270 175,000 +10,000 0.02% 47,250
2021-05-28 2021-05-26 0.280 165,000 -20,000 0.02% 46,200
2021-05-27 2021-05-25 0.285 185,000 +20,000 0.02% 52,725
2021-05-26 2021-05-24 0.275 165,000 +55,000 0.02% 45,375
2021-05-06 2021-05-04 0.370 110,000 -230,000 0.01% 40,700
2021-05-03 2021-04-29 0.380 340,000 +130,000 0.03% 129,200
2021-04-30 2021-04-28 0.385 210,000 -10,000 0.02% 80,850
2021-04-26 2021-04-22 0.370 220,000 +5,000 0.02% 81,400
2021-04-22 2021-04-20 0.375 215,000 -95,000 0.02% 80,625
2021-04-16 2021-04-14 0.425 310,000 -50,000 0.03% 131,750
2021-04-15 2021-04-13 0.410 360,000 +50,000 0.03% 147,600
2021-04-12 2021-04-08 0.405 310,000 -240,000 0.03% 125,550
2021-04-09 2021-04-07 0.435 550,000 +70,000 0.05% 239,250
2021-04-08 2021-04-01 0.410 480,000 +170,000 0.04% 196,800
2021-03-26 2021-03-24 0.390 310,000 +5,000 0.03% 120,900
2021-03-22 2021-03-18 0.455 305,000 +95,000 0.03% 138,775
2021-03-15 2021-03-11 0.485 210,000 +20,000 0.02% 101,850
2021-03-12 2021-03-10 0.500 190,000 -20,000 0.02% 95,000
2021-03-04 2021-03-02 0.530 210,000 -10,000 0.02% 111,300
2021-03-02 2021-02-26 0.495 220,000 +10,000 0.02% 108,900
2021-03-01 2021-02-25 0.600 210,000 +10,000 0.02% 126,000
2021-02-24 2021-02-22 0.710 200,000 +100,000 0.02% 142,000
2021-02-23 2021-02-19 0.680 100,000 -10,000 0.01% 68,000
2021-02-22 2021-02-18 0.680 110,000 +10,000 0.01% 74,800
2021-02-19 2021-02-17 0.770 100,000 -70,000 0.01% 77,000
2021-02-17 2021-02-11 0.580 170,000 -10,000 0.02% 98,600
2021-02-05 2021-02-03 0.420 180,000 -100,000 0.02% 75,600
2021-02-04 2021-02-02 0.400 280,000 +100,000 0.03% 112,000
2021-02-02 2021-01-29 0.400 180,000 -100,000 0.02% 72,000
2021-01-27 2021-01-25 0.420 280,000 -250,000 0.03% 117,600
2021-01-26 2021-01-22 0.370 530,000 +250,000 0.05% 196,100
2021-01-21 2021-01-19 0.455 280,000 +50,000 0.03% 127,400
2021-01-20 2021-01-18 0.485 230,000 +50,000 0.02% 111,550
2021-01-19 2021-01-15 0.460 180,000 +50,000 0.02% 82,800
2021-01-18 2021-01-14 0.590 130,000 +10,000 0.01% 76,700
2021-01-13 2021-01-11 0.630 120,000 -100,000 0.01% 75,600
2021-01-11 2021-01-07 0.610 220,000 -290,000 0.02% 134,200
2021-01-08 2021-01-06 0.360 510,000 -50,000 0.05% 183,600
2021-01-07 2021-01-05 0.345 560,000 -50,000 0.05% 193,200
2021-01-06 2021-01-04 0.320 610,000 +150,000 0.06% 195,200
2020-12-07 2020-12-03 0.218 460,000 -40,000 0.04% 100,280
2020-12-03 2020-12-01 0.233 500,000 +40,000 0.05% 116,500
2020-09-10 2020-09-08 0.193 460,000 -30,000 0.04% 88,780
2020-07-24 2020-07-22 0.233 490,000 -65,000 0.05% 114,170
2020-07-02 2020-06-29 0.220 555,000 +65,000 0.05% 122,100
2020-04-09 2020-04-07 0.255 490,000 -105,000 0.05% 124,950
2020-03-12 2020-03-10 0.290 595,000 +105,000 0.06% 172,550
2020-03-03 2020-02-28 0.340 490,000 +10,000 0.05% 166,600
2020-02-17 2020-02-13 0.390 480,000 +60,000 0.05% 187,200
2020-02-03 2020-01-30 0.350 420,000 +20,000 0.04% 147,000
2019-12-30 2019-12-24 0.480 400,000 -50,000 0.04% 192,000
2019-12-27 2019-12-20 0.475 450,000 +50,000 0.04% 213,750
2019-12-23 2019-12-19 0.500 400,000 +50,000 0.04% 200,000
2019-12-17 2019-12-13 0.495 350,000 +50,000 0.03% 173,250
2019-11-26 2019-11-22 0.860 300,000 -70,000 0.03% 258,000
2019-11-22 2019-11-20 0.720 370,000 +40,000 0.04% 266,400
2019-11-18 2019-11-14 0.740 330,000 -150,000 0.03% 244,200
2019-11-15 2019-11-13 0.690 480,000 +30,000 0.05% 331,200
2019-11-14 2019-11-12 0.700 450,000 -100,000 0.04% 315,000
2019-11-13 2019-11-11 0.630 550,000 -40,000 0.05% 346,500
2019-11-11 2019-11-07 0.630 590,000 -210,000 0.06% 371,700
2019-11-08 2019-11-06 0.540 800,000 -20,000 0.08% 432,000
2019-11-07 2019-11-05 0.560 820,000 -80,000 0.08% 459,200
2019-11-04 2019-10-31 0.450 900,000 +40,000 0.09% 405,000
2019-10-30 2019-10-28 0.510 860,000 +40,000 0.08% 438,600
2019-10-11 2019-10-09 0.480 820,000 -60,000 0.08% 393,600
2019-10-08 2019-10-03 0.510 880,000 +60,000 0.09% 448,800
2019-10-03 2019-09-30 0.485 820,000 -20,000 0.08% 397,700
2019-09-30 2019-09-26 0.495 840,000 +50,000 0.08% 415,800
2019-09-26 2019-09-24 0.510 790,000 +20,000 0.08% 402,900
2019-09-24 2019-09-20 0.550 770,000 +20,000 0.07% 423,500
2019-09-20 2019-09-18 0.560 750,000 +180,000 0.07% 420,000
2019-09-18 2019-09-16 0.610 570,000 -120,000 0.06% 347,700
2019-09-16 2019-09-12 0.560 690,000 +30,000 0.07% 386,400
2019-09-12 2019-09-10 0.590 660,000 -30,000 0.06% 389,400
2019-08-23 2019-08-21 0.490 690,000 +50,000 0.07% 338,100
2019-08-05 2019-08-01 0.500 640,000 -10,000 0.06% 320,000
2019-07-22 2019-07-18 0.560 650,000 -10,000 0.06% 364,000
2019-07-16 2019-07-12 0.630 660,000 +10,000 0.06% 415,800
2019-07-15 2019-07-11 0.620 650,000 -20,000 0.06% 403,000
2019-07-10 2019-07-08 0.610 670,000 +20,000 0.06% 408,700
2019-07-08 2019-07-04 0.660 650,000 +70,000 0.06% 429,000
2019-06-27 2019-06-25 0.700 580,000 -10,000 0.06% 406,000
2019-06-25 2019-06-21 0.740 590,000 +10,000 0.06% 436,600
2019-06-24 2019-06-20 0.760 580,000 -20,000 0.06% 440,800
2019-06-20 2019-06-18 0.710 600,000 +20,000 0.06% 426,000
2019-06-13 2019-06-11 0.850 580,000 -110,000 0.06% 493,000
2019-06-06 2019-06-04 0.780 690,000 +40,000 0.07% 538,200
2019-06-03 2019-05-30 0.970 650,000 +20,000 0.06% 630,500
2019-05-30 2019-05-28 0.960 630,000 -10,000 0.06% 604,800
2019-05-28 2019-05-24 0.990 640,000 -220,000 0.06% 633,600
2019-05-23 2019-05-21 0.970 860,000 +210,000 0.08% 834,200
2019-05-17 2019-05-15 1.190 650,000 -100,000 0.06% 773,500
2019-05-15 2019-05-10 1.120 750,000 +230,000 0.07% 840,000
2019-05-08 2019-05-06 1.280 520,000 -5,000 0.05% 665,600
2019-05-07 2019-05-03 1.280 525,000 -150,000 0.05% 672,000
2019-05-06 2019-05-02 1.170 675,000 +5,000 0.07% 789,750
2019-05-02 2019-04-29 1.170 670,000 +150,000 0.06% 783,900
2019-04-29 2019-04-25 1.600 520,000 +180,000 0.05% 832,000
2019-04-25 2019-04-23 1.600 340,000 -180,000 0.03% 544,000
2019-04-18 2019-04-16 1.730 520,000 +10,000 0.05% 899,600
2019-04-17 2019-04-15 1.670 510,000 +325,000 0.05% 851,700
2019-04-15 2019-04-11 1.910 185,000 +30,000 0.02% 353,350
2019-04-12 2019-04-10 1.740 155,000 +90,000 0.02% 269,700
2019-04-10 2019-04-08 1.460 65,000 +15,000 0.01% 94,900
2019-04-09 2019-04-04 1.200 50,000 +20,000 0.00% 60,000
2019-04-08 2019-04-03 1.260 30,000 -25,000 0.00% 37,800
2019-04-04 2019-04-02 1.230 55,000 -25,000 0.01% 67,650
2019-04-01 2019-03-28 0.890 80,000 +20,000 0.01% 71,200
2019-03-18 2019-03-14 1.070 60,000 +40,000 0.01% 64,200
2019-03-14 2019-03-12 1.300 20,000 -15,000 0.00% 26,000
2019-03-13 2019-03-11 1.210 35,000 +35,000 0.00% 42,350
2018-06-26 2018-06-22 2.210 0 -20,000
2018-06-11 2018-06-07 2.020 20,000 -50,000 0.00% 40,400
2018-05-28 2018-05-24 1.840 70,000 -20,000 0.01% 128,800
2018-05-25 2018-05-23 1.800 90,000 +20,000 0.01% 162,000
2018-05-24 2018-05-21 2.040 70,000 +10,000 0.01% 142,800
2018-05-23 2018-05-18 2.010 60,000 +60,000 0.01% 120,600
2018-05-21 2018-05-17 2.220 0 -10,000
2018-05-17 2018-05-15 1.670 10,000 +10,000 0.00% 16,700
2018-05-14 2018-05-10 3.220 0 -10,000
2018-03-02 2018-02-28 0.710 10,000 -40,000 0.00% 7,100
2018-02-07 2018-02-05 0.590 50,000 -50,000 0.00% 29,500
2018-01-11 2018-01-09 0.470 100,000 -20,000 0.01% 47,000
2017-12-07 2017-12-05 0.425 120,000 -125,000 0.01% 51,000
2017-12-06 2017-12-04 0.455 245,000 -30,000 0.02% 111,475
2017-12-01 2017-11-29 0.400 275,000 +105,000 0.03% 110,000
2017-11-15 2017-11-13 0.375 170,000 +40,000 0.02% 63,750
2017-08-31 2017-08-29 0.315 130,000 -50,000 0.01% 40,950
2017-08-30 2017-08-28 0.295 180,000 +50,000 0.02% 53,100
2017-08-02 2017-07-31 0.250 130,000 -40,000 0.01% 32,500
2017-07-27 2017-07-25 0.260 170,000 +40,000 0.02% 44,200
2017-07-14 2017-07-12 0.300 130,000 -25,000 0.01% 39,000
2017-07-04 2017-06-30 0.295 155,000 -500,000 0.01% 45,725
2017-06-30 2017-06-28 0.290 655,000 +150,000 0.06% 189,950
2017-06-29 2017-06-27 0.345 505,000 +400,000 0.05% 174,225
2017-06-27 2017-06-23 0.590 105,000 -20,000 0.01% 61,950
2017-06-12 2017-06-08 0.590 125,000 -20,000 0.01% 73,750
2017-06-07 2017-06-05 0.530 145,000 +40,000 0.01% 76,850
2017-05-26 2017-05-24 0.600 105,000 -25,000 0.01% 63,000
2017-05-18 2017-05-16 0.670 130,000 +10,000 0.01% 87,100
2017-05-17 2017-05-15 0.640 120,000 -25,000 0.01% 76,800
2017-05-16 2017-05-12 0.670 145,000 -25,000 0.01% 97,150
2017-05-15 2017-05-11 0.690 170,000 +30,000 0.02% 117,300
2017-05-11 2017-05-09 0.710 140,000 -25,000 0.01% 99,400
2017-05-09 2017-05-05 0.740 165,000 +20,000 0.02% 122,100
2017-04-28 2017-04-26 0.760 145,000 +15,000 0.01% 110,200
2017-04-27 2017-04-25 0.790 130,000 -50,000 0.01% 102,700
2017-04-26 2017-04-24 0.810 180,000 +50,000 0.02% 145,800
2017-04-13 2017-04-11 0.800 130,000 -100,000 0.01% 104,000
2017-04-11 2017-04-07 0.880 230,000 -30,000 0.02% 202,400
2017-04-10 2017-04-06 0.880 260,000 +30,000 0.03% 228,800
2017-04-07 2017-04-05 0.960 230,000 +125,000 0.02% 220,800
2017-04-05 2017-03-31 0.900 105,000 -10,000 0.01% 94,500
2017-04-03 2017-03-30 0.970 115,000 0.01% 111,550

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