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 0.045 100,000 +0 0.01% 4,500
2025-10-13 2025-10-09 0.045 100,000 +0 0.01% 4,500
2025-10-10 2025-10-08 0.045 100,000 +0 0.01% 4,500
2025-10-09 2025-10-06 0.046 100,000 +0 0.01% 4,600
2025-10-08 2025-10-03 0.047 100,000 +0 0.01% 4,700
2025-10-06 2025-10-02 0.047 100,000 +0 0.01% 4,700
2025-10-03 2025-09-30 0.047 100,000 +0 0.01% 4,700
2025-10-02 2025-09-29 0.048 100,000 +0 0.01% 4,800
2025-09-30 2025-09-26 0.045 100,000 +0 0.01% 4,500
2025-09-29 2025-09-25 0.045 100,000 +0 0.01% 4,500
2025-09-26 2025-09-24 0.045 100,000 +0 0.01% 4,500
2025-09-25 2025-09-23 0.046 100,000 +0 0.01% 4,600
2025-09-24 2025-09-22 0.045 100,000 +0 0.01% 4,500
2025-09-23 2025-09-19 0.045 100,000 +0 0.01% 4,500
2025-09-22 2025-09-18 0.047 100,000 +0 0.01% 4,700
2025-09-19 2025-09-17 0.051 100,000 +0 0.01% 5,100
2025-09-18 2025-09-16 0.046 100,000 +0 0.01% 4,600
2025-09-17 2025-09-15 0.048 100,000 +0 0.01% 4,800
2025-09-16 2025-09-12 0.048 100,000 +0 0.01% 4,800
2025-09-15 2025-09-11 0.047 100,000 +0 0.01% 4,700
2025-09-12 2025-09-10 0.047 100,000 +0 0.01% 4,700
2025-09-11 2025-09-09 0.047 100,000 +0 0.01% 4,700
2025-09-10 2025-09-08 0.044 100,000 +0 0.01% 4,400
2025-09-09 2025-09-05 0.046 100,000 +0 0.01% 4,600
2025-09-08 2025-09-04 0.046 100,000 +0 0.01% 4,600
2025-09-05 2025-09-03 0.046 100,000 +0 0.01% 4,600
2025-09-04 2025-09-02 0.047 100,000 +0 0.01% 4,700
2025-09-03 2025-09-01 0.047 100,000 +0 0.01% 4,700
2025-09-02 2025-08-29 0.047 100,000 +0 0.01% 4,700
2025-09-01 2025-08-28 0.045 100,000 +0 0.01% 4,500
2025-08-29 2025-08-27 0.046 100,000 +0 0.01% 4,600
2025-08-28 2025-08-26 0.048 100,000 +0 0.01% 4,800
2025-08-27 2025-08-25 0.048 100,000 +0 0.01% 4,800
2025-08-26 2025-08-22 0.049 100,000 +0 0.01% 4,900
2025-08-25 2025-08-21 0.050 100,000 +0 0.01% 5,000
2025-08-22 2025-08-20 0.047 100,000 +0 0.01% 4,700
2025-08-21 2025-08-19 0.050 100,000 +0 0.01% 5,000
2025-08-20 2025-08-18 0.047 100,000 +0 0.01% 4,700
2025-08-19 2025-08-15 0.051 100,000 +0 0.01% 5,100
2025-08-18 2025-08-14 0.050 100,000 -400,000 0.01% 5,000
2025-07-30 2025-07-28 0.051 500,000 -80,000 0.04% 25,500
2025-07-23 2025-07-21 0.052 580,000 +80,000 0.05% 30,160
2025-07-16 2025-07-14 0.047 500,000 +200,000 0.04% 23,500
2025-07-03 2025-06-30 0.046 300,000 +200,000 0.02% 13,800
2025-06-03 2025-05-30 0.049 100,000 -200,000 0.01% 4,900
2025-05-27 2025-05-23 0.040 300,000 +200,000 0.02% 12,000
2025-05-14 2025-05-12 0.043 100,000 -110,000 0.01% 4,300
2025-04-28 2025-04-24 0.065 210,000 +110,000 0.02% 13,650
2021-06-03 2021-06-01 0.072 100,000 -200,000 0.01% 7,200
2021-06-01 2021-05-28 0.074 300,000 +200,000 0.02% 22,200
2021-05-31 2021-05-27 0.079 100,000 -100,000 0.01% 7,900
2016-10-11 2016-10-06 0.180 200,000 -246,000 0.02% 36,000
2016-01-25 2016-01-21 0.156 446,000 -40,000 0.04% 69,576
2015-11-30 2015-11-26 0.246 486,000 -286,000 0.05% 119,556
2015-11-25 2015-11-23 0.194 772,000 +286,000 0.07% 149,768
2015-11-24 2015-11-20 0.210 486,000 -994,000 0.05% 102,060
2015-10-26 2015-10-22 0.172 1,480,000 -100,000 0.14% 254,560
2015-10-23 2015-10-20 0.175 1,580,000 +376,000 0.15% 276,500
2015-10-14 2015-10-12 0.182 1,204,000 +100,000 0.11% 219,128
2015-08-26 2015-08-24 0.173 1,104,000 +6,000 0.10% 190,992
2015-08-19 2015-08-17 0.215 1,098,000 +40,000 0.10% 236,070
2015-07-30 2015-07-28 0.250 1,058,000 +46,000 0.10% 264,500
2015-07-29 2015-07-27 0.245 1,012,000 +150,000 0.10% 247,940
2015-07-21 2015-07-17 0.285 862,000 -200,000 0.08% 245,670
2015-07-17 2015-07-15 0.275 1,062,000 +150,000 0.10% 292,050
2015-07-16 2015-07-14 0.285 912,000 +100,000 0.09% 259,920
2015-07-09 2015-07-07 0.209 812,000 +50,000 0.08% 169,708
2015-07-08 2015-07-06 0.236 762,000 -16,000 0.07% 179,832
2015-07-07 2015-07-03 0.295 778,000 +212,000 0.07% 229,510
2015-07-03 2015-06-30 0.360 566,000 +6,000 0.05% 203,760
2015-06-29 2015-06-25 0.435 560,000 -102,000 0.05% 243,600
2015-06-24 2015-06-22 0.420 662,000 +118,000 0.06% 278,040
2015-06-19 2015-06-17 0.510 544,000 +100,000 0.05% 277,440
2015-06-16 2015-06-12 0.480 444,000 -132,000 0.04% 213,120
2015-06-12 2015-06-10 0.510 576,000 -226,000 0.05% 293,760
2015-06-11 2015-06-09 0.560 802,000 -50,000 0.08% 449,120
2015-06-04 2015-06-02 0.435 852,000 +248,000 0.08% 370,620
2015-06-03 2015-06-01 0.440 604,000 +150,000 0.06% 265,760
2015-06-02 2015-05-29 0.460 454,000 -420,000 0.04% 208,840
2015-06-01 2015-05-28 0.470 874,000 +130,000 0.08% 410,780
2015-05-29 2015-05-27 0.400 744,000 +174,000 0.07% 297,600
2015-05-13 2015-05-11 0.400 570,000 +20,000 0.05% 228,000
2015-05-11 2015-05-07 0.400 550,000 +100,000 0.05% 220,000
2015-05-08 2015-05-06 0.420 450,000 +50,000 0.04% 189,000
2015-05-07 2015-05-05 0.400 400,000 -200,000 0.04% 160,000
2015-05-05 2015-04-30 0.435 600,000 +270,000 0.06% 261,000
2015-05-04 2015-04-29 0.475 330,000 -160,000 0.03% 156,750
2015-04-30 2015-04-28 0.425 490,000 +100,000 0.05% 208,250
2015-04-29 2015-04-27 0.390 390,000 +10,000 0.04% 152,100
2015-04-28 2015-04-24 0.385 380,000 +20,000 0.04% 146,300
2015-04-27 2015-04-23 0.365 360,000 +170,000 0.03% 131,400
2015-04-24 2015-04-22 0.330 190,000 -30,000 0.02% 62,700
2015-04-22 2015-04-20 0.310 220,000 -100,000 0.02% 68,200
2015-04-17 2015-04-15 0.345 320,000 +50,000 0.03% 110,400
2015-04-16 2015-04-14 0.360 270,000 +50,000 0.03% 97,200
2015-04-13 2015-04-09 0.280 220,000 -300,000 0.02% 61,600
2015-04-10 2015-04-08 0.320 520,000 -350,000 0.05% 166,400
2015-04-09 2015-04-02 0.310 870,000 -100,000 0.08% 269,700
2015-04-08 2015-04-01 0.247 970,000 -244,000 0.09% 239,590
2015-04-01 2015-03-30 0.231 1,214,000 -40,000 0.11% 280,434
2015-03-20 2015-03-18 0.226 1,254,000 +244,000 0.12% 283,404
2015-03-06 2015-03-04 0.225 1,010,000 -250,000 0.10% 227,250
2015-02-23 2015-02-16 0.255 1,260,000 +40,000 0.12% 321,300
2015-02-16 2015-02-12 0.231 1,220,000 -50,000 0.12% 281,820
2015-02-05 2015-02-03 0.240 1,270,000 +750,000 0.12% 304,800
2015-02-04 2015-02-02 0.240 520,000 +100,000 0.05% 124,800
2015-02-03 2015-01-30 0.233 420,000 -218,000 0.04% 97,860
2015-01-28 2015-01-26 0.228 638,000 +218,000 0.06% 145,464
2015-01-27 2015-01-23 0.234 420,000 -860,000 0.04% 98,280
2015-01-26 2015-01-22 0.223 1,280,000 +860,000 0.12% 285,440
2015-01-20 2015-01-16 0.265 420,000 -200,000 0.04% 111,300
2015-01-19 2015-01-15 0.260 620,000 -210,000 0.06% 161,200
2015-01-16 2015-01-14 0.223 830,000 -2,000 0.08% 185,090
2015-01-09 2015-01-07 0.225 832,000 -242,000 0.08% 187,200
2015-01-08 2015-01-06 0.209 1,074,000 +244,000 0.10% 224,466
2015-01-05 2014-12-31 0.209 830,000 +304,000 0.08% 173,470
2014-12-12 2014-12-10 0.265 526,000 -908,000 0.05% 139,390
2014-12-11 2014-12-09 0.235 1,434,000 +962,000 0.14% 336,990
2014-12-08 2014-12-04 0.360 472,000 +202,000 0.04% 169,920
2014-12-02 2014-11-28 0.390 270,000 +30,000 0.03% 105,300
2014-11-28 2014-11-26 0.430 240,000 -50,000 0.02% 103,200
2014-11-26 2014-11-24 0.430 290,000 -30,000 0.03% 124,700
2014-11-25 2014-11-21 0.520 320,000 +140,000 0.03% 166,400
2014-11-24 2014-11-20 0.500 180,000 +16,000 0.02% 90,000
2014-11-21 2014-11-19 0.550 164,000 -20,000 0.02% 90,200
2014-11-20 2014-11-18 0.510 184,000 +184,000 0.02% 93,840
2014-06-10 2014-06-06 0.169 0 -194,000
2014-06-09 2014-06-05 0.155 194,000 -206,000 0.02% 30,070
2014-06-06 2014-06-04 0.155 400,000 +200,000 0.04% 62,000
2014-06-05 2014-06-03 0.173 200,000 +200,000 0.02% 34,600
2014-04-25 2014-04-23 0.123 0 -100,000
2014-03-31 2014-03-27 0.151 100,000 +40,000 0.01% 15,100
2014-03-28 2014-03-26 0.175 60,000 +60,000 0.01% 10,500
2013-08-06 2013-08-02 0.095 0 -100,000
2011-06-23 2011-06-21 0.099 100,000 -30,000 0.01% 9,900
2011-06-13 2011-06-09 0.118 130,000 +30,000 0.01% 15,340
2011-06-02 2011-05-31 0.104 100,000 -52,000 0.01% 10,400
2011-05-16 2011-05-12 0.115 152,000 +52,000 0.01% 17,480
2011-03-30 2011-03-28 0.126 100,000 +100,000 0.01% 12,600
2010-09-08 2010-09-06 0.145 0 -90,000
2010-08-25 2010-08-23 0.145 90,000 -150,000 0.01% 13,050
2010-08-23 2010-08-19 0.135 240,000 -62,000 0.02% 32,400
2010-08-17 2010-08-13 0.145 302,000 -44,000 0.03% 43,790
2010-08-13 2010-08-11 0.140 346,000 +4,000 0.03% 48,440
2010-08-02 2010-07-29 0.136 342,000 +4,000 0.03% 46,512
2010-07-28 2010-07-26 0.135 338,000 +4,000 0.03% 45,630
2010-07-23 2010-07-21 0.130 334,000 +4,000 0.03% 43,420
2010-07-14 2010-07-12 0.129 330,000 +2,000 0.03% 42,570
2010-07-08 2010-07-06 0.139 328,000 +2,000 0.03% 45,592
2010-07-05 2010-06-30 0.140 326,000 +4,000 0.03% 45,640
2010-06-25 2010-06-23 0.137 322,000 +2,000 0.03% 44,114
2010-06-23 2010-06-21 0.131 320,000 +2,000 0.03% 41,920
2010-06-17 2010-06-14 0.145 318,000 +4,000 0.03% 46,110
2010-06-10 2010-06-08 0.144 314,000 +8,000 0.03% 45,216
2010-06-07 2010-06-03 0.145 306,000 +6,000 0.03% 44,370
2010-05-25 2010-05-20 0.155 300,000 +6,000 0.03% 46,500
2010-05-18 2010-05-14 0.167 294,000 +4,000 0.03% 49,098
2010-05-10 2010-05-06 0.175 290,000 -250,000 0.03% 50,750
2010-05-04 2010-04-30 0.198 540,000 +250,000 0.05% 106,920
2010-04-30 2010-04-28 0.154 290,000 +200,000 0.03% 44,660
2010-04-29 2010-04-27 0.182 90,000 -10,000 0.01% 16,380
2010-01-27 2010-01-25 0.109 100,000 -50,000 0.01% 10,900
2010-01-05 2009-12-31 0.119 150,000 -60,000 0.01% 17,850
2009-12-10 2009-12-08 0.122 210,000 +110,000 0.02% 25,620
2009-05-18 2009-05-14 0.057 100,000 -50,000 0.01% 5,700
2009-05-08 2009-05-06 0.042 150,000 +50,000 0.01% 6,300
2009-04-22 2009-04-20 0.035 100,000 -990,000 0.01% 3,500
2009-04-21 2009-04-17 0.032 1,090,000 +990,000 0.10% 34,880
2008-03-18 2008-03-14 0.118 100,000 -200,000 0.01% 11,800
2008-01-24 2008-01-22 0.121 300,000 +100,000 0.03% 36,300
2007-12-27 2007-12-20 0.125 200,000 -100,000 0.02% 25,000
2007-12-19 2007-12-17 0.128 300,000 -172,000 0.03% 38,400
2007-12-18 2007-12-14 0.133 472,000 +2,000 0.04% 62,776
2007-11-28 2007-11-26 0.130 470,000 -38,000 0.04% 61,100
2007-11-26 2007-11-22 0.145 508,000 -2,000 0.05% 73,660
2007-11-20 2007-11-16 0.136 510,000 -54,000 0.05% 69,360
2007-11-19 2007-11-15 0.170 564,000 -44,000 0.05% 95,880
2007-11-16 2007-11-14 0.137 608,000 +10,000 0.06% 83,296
2007-10-12 2007-10-10 0.143 598,000 +10,000 0.06% 85,514
2007-09-24 2007-09-20 0.164 588,000 +200,000 0.06% 96,432
2007-09-21 2007-09-19 0.167 388,000 +50,000 0.04% 64,796
2007-08-24 2007-08-22 0.159 338,000 -670,000 0.03% 53,742
2007-08-23 2007-08-21 0.168 1,008,000 -462,000 0.10% 169,344
2007-08-22 2007-08-20 0.179 1,470,000 +2,000 0.14% 263,130
2007-08-21 2007-08-17 0.175 1,468,000 -176,000 0.14% 256,900
2007-08-20 2007-08-16 0.210 1,644,000 +70,000 0.16% 345,240
2007-08-16 2007-08-14 0.235 1,574,000 +12,000 0.15% 369,890
2007-08-13 2007-08-09 0.242 1,562,000 +8,000 0.15% 378,004
2007-08-10 2007-08-08 0.222 1,554,000 +156,000 0.15% 344,988
2007-08-09 2007-08-07 0.249 1,398,000 +86,000 0.13% 348,102
2007-08-08 2007-08-06 0.260 1,312,000 +120,000 0.12% 341,120
2007-08-07 2007-08-03 0.265 1,192,000 +26,000 0.11% 315,880
2007-08-06 2007-08-02 0.295 1,166,000 +450,000 0.11% 343,970
2007-08-03 2007-08-01 0.285 716,000 +514,000 0.07% 204,060
2007-08-01 2007-07-30 0.245 202,000 +50,000 0.02% 49,490
2007-07-31 2007-07-27 0.260 152,000 +50,000 0.01% 39,520
2007-07-30 2007-07-26 0.280 102,000 +2,000 0.01% 28,560
2007-07-20 2007-07-18 0.325 100,000 +100,000 0.01% 32,500
2007-07-18 2007-07-16 0.355 0 -22,000
2007-06-26 2007-06-22 0.260 22,000 0.00% 5,720

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