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 0.094 300,000 +0 0.03% 28,200
2025-10-13 2025-10-09 0.107 300,000 +0 0.03% 32,100
2025-10-10 2025-10-08 0.116 300,000 +0 0.03% 34,800
2025-10-09 2025-10-06 0.103 300,000 +0 0.03% 30,900
2025-10-08 2025-10-03 0.099 300,000 +0 0.03% 29,700
2025-10-06 2025-10-02 0.088 300,000 +0 0.03% 26,400
2025-10-03 2025-09-30 0.090 300,000 +0 0.03% 27,000
2025-10-02 2025-09-29 0.090 300,000 +0 0.03% 27,000
2025-09-30 2025-09-26 0.081 300,000 +0 0.03% 24,300
2025-09-29 2025-09-25 0.080 300,000 +0 0.03% 24,000
2025-09-26 2025-09-24 0.076 300,000 +0 0.03% 22,800
2025-09-25 2025-09-23 0.076 300,000 +0 0.03% 22,800
2025-09-24 2025-09-22 0.072 300,000 +0 0.03% 21,600
2025-09-23 2025-09-19 0.072 300,000 +0 0.03% 21,600
2025-09-22 2025-09-18 0.072 300,000 +0 0.03% 21,600
2025-09-19 2025-09-17 0.068 300,000 +0 0.03% 20,400
2025-09-18 2025-09-16 0.074 300,000 +0 0.03% 22,200
2025-09-17 2025-09-15 0.080 300,000 +0 0.03% 24,000
2025-09-16 2025-09-12 0.082 300,000 +0 0.03% 24,600
2025-09-15 2025-09-11 0.081 300,000 +0 0.03% 24,300
2025-09-12 2025-09-10 0.081 300,000 +0 0.03% 24,300
2025-09-11 2025-09-09 0.082 300,000 +0 0.03% 24,600
2025-09-10 2025-09-08 0.074 300,000 +0 0.03% 22,200
2025-09-09 2025-09-05 0.074 300,000 +0 0.03% 22,200
2025-09-08 2025-09-04 0.070 300,000 +0 0.03% 21,000
2025-09-05 2025-09-03 0.070 300,000 +0 0.03% 21,000
2025-09-04 2025-09-02 0.070 300,000 +0 0.03% 21,000
2025-09-03 2025-09-01 0.073 300,000 +0 0.03% 21,900
2025-09-02 2025-08-29 0.069 300,000 +0 0.03% 20,700
2025-09-01 2025-08-28 0.069 300,000 +0 0.03% 20,700
2025-08-29 2025-08-27 0.069 300,000 +0 0.03% 20,700
2025-08-28 2025-08-26 0.069 300,000 +0 0.03% 20,700
2025-08-27 2025-08-25 0.069 300,000 +0 0.03% 20,700
2025-08-26 2025-08-22 0.070 300,000 +0 0.03% 21,000
2025-08-25 2025-08-21 0.069 300,000 +0 0.03% 20,700
2025-08-22 2025-08-20 0.069 300,000 +0 0.03% 20,700
2025-08-21 2025-08-19 0.066 300,000 +0 0.03% 19,800
2025-08-20 2025-08-18 0.066 300,000 +0 0.03% 19,800
2025-08-19 2025-08-15 0.070 300,000 +0 0.03% 21,000
2025-08-18 2025-08-14 0.070 300,000 +0 0.03% 21,000
2025-08-15 2025-08-13 0.070 300,000 +0 0.03% 21,000
2025-08-14 2025-08-12 0.070 300,000 +0 0.03% 21,000
2025-08-13 2025-08-11 0.070 300,000 +0 0.03% 21,000
2025-08-12 2025-08-08 0.070 300,000 +0 0.03% 21,000
2025-08-11 2025-08-07 0.070 300,000 +0 0.03% 21,000
2025-08-08 2025-08-06 0.070 300,000 +0 0.03% 21,000
2025-08-07 2025-08-05 0.070 300,000 +0 0.03% 21,000
2025-08-06 2025-08-04 0.072 300,000 +0 0.03% 21,600
2025-08-05 2025-08-01 0.066 300,000 +0 0.03% 19,800
2025-08-04 2025-07-31 0.068 300,000 +0 0.03% 20,400
2025-08-01 2025-07-30 0.068 300,000 +0 0.03% 20,400
2025-07-31 2025-07-29 0.068 300,000 +0 0.03% 20,400
2025-07-30 2025-07-28 0.075 300,000 +0 0.03% 22,500
2025-07-29 2025-07-25 0.075 300,000 +0 0.03% 22,500
2025-07-28 2025-07-24 0.075 300,000 +0 0.03% 22,500
2025-07-25 2025-07-23 0.082 300,000 +0 0.03% 24,600
2025-07-24 2025-07-22 0.081 300,000 +0 0.03% 24,300
2025-07-23 2025-07-21 0.083 300,000 +0 0.03% 24,900
2025-07-22 2025-07-18 0.079 300,000 +0 0.03% 23,700
2025-07-21 2025-07-17 0.079 300,000 +0 0.03% 23,700
2025-07-18 2025-07-16 0.080 300,000 +0 0.03% 24,000
2025-07-17 2025-07-15 0.068 300,000 +0 0.03% 20,400
2025-07-16 2025-07-14 0.068 300,000 +0 0.03% 20,400
2025-07-15 2025-07-11 0.078 300,000 +0 0.03% 23,400
2025-07-14 2025-07-10 0.074 300,000 +0 0.03% 22,200
2025-07-11 2025-07-09 0.074 300,000 +0 0.03% 22,200
2025-07-10 2025-07-08 0.070 300,000 +0 0.03% 21,000
2025-07-09 2025-07-07 0.070 300,000 +0 0.03% 21,000
2025-07-08 2025-07-04 0.070 300,000 +0 0.03% 21,000
2025-07-07 2025-07-03 0.070 300,000 +0 0.03% 21,000
2025-07-04 2025-07-02 0.070 300,000 +0 0.03% 21,000
2025-07-03 2025-06-30 0.064 300,000 +0 0.03% 19,200
2025-07-02 2025-06-27 0.057 300,000 +0 0.03% 17,100
2025-06-30 2025-06-26 0.058 300,000 +0 0.03% 17,400
2025-06-27 2025-06-25 0.063 300,000 +0 0.03% 18,900
2025-06-26 2025-06-24 0.063 300,000 +0 0.03% 18,900
2025-06-25 2025-06-23 0.063 300,000 +0 0.03% 18,900
2025-06-24 2025-06-20 0.063 300,000 +0 0.03% 18,900
2025-06-23 2025-06-19 0.070 300,000 +0 0.03% 21,000
2025-06-20 2025-06-18 0.070 300,000 +0 0.03% 21,000
2025-06-19 2025-06-17 0.070 300,000 +0 0.03% 21,000
2025-06-18 2025-06-16 0.070 300,000 +0 0.03% 21,000
2025-06-17 2025-06-13 0.065 300,000 +0 0.03% 19,500
2025-06-16 2025-06-12 0.066 300,000 +0 0.03% 19,800
2025-06-13 2025-06-11 0.067 300,000 +0 0.03% 20,100
2025-06-12 2025-06-10 0.060 300,000 +0 0.03% 18,000
2025-06-11 2025-06-09 0.059 300,000 +0 0.03% 17,700
2025-06-10 2025-06-06 0.059 300,000 +0 0.03% 17,700
2025-06-09 2025-06-05 0.059 300,000 +0 0.03% 17,700
2025-06-06 2025-06-04 0.060 300,000 +0 0.03% 18,000
2025-06-05 2025-06-03 0.060 300,000 +0 0.03% 18,000
2025-06-04 2025-06-02 0.060 300,000 +0 0.03% 18,000
2025-06-03 2025-05-30 0.060 300,000 +0 0.03% 18,000
2025-06-02 2025-05-29 0.058 300,000 +0 0.03% 17,400
2025-05-30 2025-05-28 0.059 300,000 +0 0.03% 17,700
2025-05-29 2025-05-27 0.059 300,000 +0 0.03% 17,700
2025-05-28 2025-05-26 0.060 300,000 +0 0.03% 18,000
2025-05-27 2025-05-23 0.060 300,000 +0 0.03% 18,000
2025-05-26 2025-05-22 0.060 300,000 +0 0.03% 18,000
2025-05-23 2025-05-21 0.060 300,000 +0 0.03% 18,000
2025-05-22 2025-05-20 0.060 300,000 +0 0.03% 18,000
2025-05-21 2025-05-19 0.060 300,000 +0 0.03% 18,000
2025-05-20 2025-05-16 0.060 300,000 +0 0.03% 18,000
2025-05-19 2025-05-15 0.058 300,000 +0 0.03% 17,400
2025-05-16 2025-05-14 0.059 300,000 +0 0.03% 17,700
2025-05-15 2025-05-13 0.059 300,000 +0 0.03% 17,700
2025-05-14 2025-05-12 0.059 300,000 +0 0.03% 17,700
2025-05-13 2025-05-09 0.059 300,000 +0 0.03% 17,700
2025-05-12 2025-05-08 0.059 300,000 +0 0.03% 17,700
2025-05-09 2025-05-07 0.058 300,000 +0 0.03% 17,400
2025-05-08 2025-05-06 0.058 300,000 +0 0.03% 17,400
2025-05-07 2025-05-02 0.058 300,000 +0 0.03% 17,400
2025-05-06 2025-04-30 0.058 300,000 +0 0.03% 17,400
2025-05-02 2025-04-29 0.058 300,000 +0 0.03% 17,400
2025-04-30 2025-04-28 0.058 300,000 +0 0.03% 17,400
2025-04-29 2025-04-25 0.058 300,000 +0 0.03% 17,400
2025-04-28 2025-04-24 0.058 300,000 +0 0.03% 17,400
2025-04-25 2025-04-23 0.058 300,000 +0 0.03% 17,400
2025-04-24 2025-04-22 0.058 300,000 +0 0.03% 17,400
2025-04-23 2025-04-17 0.056 300,000 +0 0.03% 16,800
2025-04-22 2025-04-16 0.056 300,000 +0 0.03% 16,800
2025-04-17 2025-04-15 0.056 300,000 +0 0.03% 16,800
2025-04-16 2025-04-14 0.056 300,000 +0 0.03% 16,800
2025-04-15 2025-04-11 0.056 300,000 +0 0.03% 16,800
2025-04-14 2025-04-10 0.056 300,000 +0 0.03% 16,800
2025-04-11 2025-04-09 0.056 300,000 +0 0.03% 16,800
2025-04-10 2025-04-08 0.056 300,000 +0 0.03% 16,800
2025-04-09 2025-04-07 0.056 300,000 +0 0.03% 16,800
2025-04-08 2025-04-03 0.066 300,000 +0 0.03% 19,800
2025-04-07 2025-04-02 0.066 300,000 +0 0.03% 19,800
2025-04-03 2025-04-01 0.066 300,000 +0 0.03% 19,800
2025-04-02 2025-03-31 0.066 300,000 +0 0.03% 19,800
2025-04-01 2025-03-28 0.066 300,000 +0 0.03% 19,800
2025-03-31 2025-03-27 0.069 300,000 +0 0.03% 20,700
2025-03-28 2025-03-26 0.069 300,000 +0 0.03% 20,700
2025-03-27 2025-03-25 0.069 300,000 +0 0.03% 20,700
2025-03-26 2025-03-24 0.069 300,000 +0 0.03% 20,700
2025-03-25 2025-03-21 0.065 300,000 +0 0.03% 19,500
2025-03-24 2025-03-20 0.064 300,000 +0 0.03% 19,200
2025-03-21 2025-03-19 0.070 300,000 +0 0.03% 21,000
2025-03-20 2025-03-18 0.069 300,000 +0 0.03% 20,700
2025-03-19 2025-03-17 0.069 300,000 +0 0.03% 20,700
2025-03-18 2025-03-14 0.075 300,000 +0 0.03% 22,500
2025-03-17 2025-03-13 0.075 300,000 +0 0.03% 22,500
2025-03-14 2025-03-12 0.076 300,000 +0 0.03% 22,800
2025-03-13 2025-03-11 0.075 300,000 +0 0.03% 22,500
2025-03-12 2025-03-10 0.066 300,000 +0 0.03% 19,800
2025-03-11 2025-03-07 0.070 300,000 +0 0.03% 21,000
2025-03-10 2025-03-06 0.070 300,000 +0 0.03% 21,000
2025-03-07 2025-03-05 0.072 300,000 +0 0.03% 21,600
2025-03-06 2025-03-04 0.072 300,000 +0 0.03% 21,600
2025-03-05 2025-03-03 0.068 300,000 +0 0.03% 20,400
2025-03-04 2025-02-28 0.071 300,000 +0 0.03% 21,300
2025-03-03 2025-02-27 0.072 300,000 +0 0.03% 21,600
2025-02-28 2025-02-26 0.088 300,000 +0 0.03% 26,400
2025-02-27 2025-02-25 0.085 300,000 +0 0.03% 25,500
2025-02-26 2025-02-24 0.080 300,000 +0 0.03% 24,000
2025-02-25 2025-02-21 0.080 300,000 +0 0.03% 24,000
2025-02-24 2025-02-20 0.080 300,000 +0 0.03% 24,000
2025-02-21 2025-02-19 0.080 300,000 +0 0.03% 24,000
2025-02-20 2025-02-18 0.080 300,000 +0 0.03% 24,000
2025-02-19 2025-02-17 0.080 300,000 +0 0.03% 24,000
2025-02-18 2025-02-14 0.079 300,000 +0 0.03% 23,700
2025-02-17 2025-02-13 0.080 300,000 +0 0.03% 24,000
2025-02-14 2025-02-12 0.080 300,000 +0 0.03% 24,000
2025-02-13 2025-02-11 0.080 300,000 +0 0.03% 24,000
2025-02-12 2025-02-10 0.080 300,000 +0 0.03% 24,000
2025-02-11 2025-02-07 0.081 300,000 +0 0.03% 24,300
2025-02-10 2025-02-06 0.089 300,000 +0 0.03% 26,700
2025-02-07 2025-02-05 0.080 300,000 +0 0.03% 24,000
2025-02-06 2025-02-04 0.076 300,000 +0 0.03% 22,800
2025-02-05 2025-02-03 0.072 300,000 +0 0.03% 21,600
2025-02-04 2025-01-28 0.077 300,000 +0 0.03% 23,100
2025-02-03 2025-01-24 0.069 300,000 +0 0.03% 20,700
2025-01-27 2025-01-23 0.068 300,000 +0 0.03% 20,400
2025-01-24 2025-01-22 0.069 300,000 +0 0.03% 20,700
2025-01-23 2025-01-21 0.084 300,000 +0 0.03% 25,200
2025-01-22 2025-01-20 0.081 300,000 +0 0.03% 24,300
2025-01-21 2025-01-17 0.088 300,000 +0 0.03% 26,400
2025-01-20 2025-01-16 0.088 300,000 +0 0.03% 26,400
2025-01-17 2025-01-15 0.088 300,000 +0 0.03% 26,400
2025-01-16 2025-01-14 0.088 300,000 +0 0.03% 26,400
2025-01-15 2025-01-13 0.088 300,000 +0 0.03% 26,400
2025-01-14 2025-01-10 0.088 300,000 +0 0.03% 26,400
2025-01-13 2025-01-09 0.088 300,000 +0 0.03% 26,400
2025-01-10 2025-01-08 0.089 300,000 +0 0.03% 26,700
2025-01-09 2025-01-07 0.091 300,000 +0 0.03% 27,300
2025-01-08 2025-01-06 0.091 300,000 +0 0.03% 27,300
2025-01-07 2025-01-03 0.084 300,000 +0 0.03% 25,200
2025-01-06 2025-01-02 0.083 300,000 +0 0.03% 24,900
2025-01-03 2024-12-31 0.093 300,000 +0 0.03% 27,900
2025-01-02 2024-12-27 0.089 300,000 +0 0.03% 26,700
2024-12-30 2024-12-24 0.082 300,000 +0 0.03% 24,600
2024-12-27 2024-12-20 0.062 300,000 +0 0.03% 18,600
2024-12-23 2024-12-19 0.062 300,000 +0 0.03% 18,600
2024-12-20 2024-12-18 0.062 300,000 +0 0.03% 18,600
2024-12-19 2024-12-17 0.055 300,000 +0 0.03% 16,500
2024-12-18 2024-12-16 0.055 300,000 +0 0.03% 16,500
2024-12-17 2024-12-13 0.055 300,000 +0 0.03% 16,500
2024-12-16 2024-12-12 0.057 300,000 +0 0.03% 17,100
2024-12-13 2024-12-11 0.057 300,000 +0 0.03% 17,100
2024-12-12 2024-12-10 0.057 300,000 +0 0.03% 17,100
2024-12-11 2024-12-09 0.057 300,000 +0 0.03% 17,100
2024-12-10 2024-12-06 0.057 300,000 +0 0.03% 17,100
2024-12-09 2024-12-05 0.057 300,000 +0 0.03% 17,100
2024-12-06 2024-12-04 0.057 300,000 +0 0.03% 17,100
2024-12-05 2024-12-03 0.056 300,000 +0 0.03% 16,800
2024-12-04 2024-12-02 0.054 300,000 +0 0.03% 16,200
2024-12-03 2024-11-29 0.054 300,000 +0 0.03% 16,200
2024-12-02 2024-11-28 0.054 300,000 +0 0.03% 16,200
2024-11-29 2024-11-27 0.059 300,000 +0 0.03% 17,700
2024-11-28 2024-11-26 0.060 300,000 +0 0.03% 18,000
2024-11-27 2024-11-25 0.061 300,000 +0 0.03% 18,300
2024-11-26 2024-11-22 0.065 300,000 +0 0.03% 19,500
2024-11-25 2024-11-21 0.065 300,000 +0 0.03% 19,500
2024-11-22 2024-11-20 0.065 300,000 +0 0.03% 19,500
2024-11-21 2024-11-19 0.064 300,000 +0 0.03% 19,200
2024-11-20 2024-11-18 0.061 300,000 +0 0.03% 18,300
2024-11-19 2024-11-15 0.063 300,000 -30,000 0.03% 18,900
2021-06-30 2021-06-28 0.273 330,000 +15,231 0.03% 89,952
2021-05-18 2021-05-14 0.288 314,769 +19,077 0.03% 90,750
2020-07-31 2020-07-29 0.351 295,692 -47,693 0.03% 103,850
2020-07-27 2020-07-23 0.356 343,385 +47,693 0.04% 122,400
2020-07-24 2020-07-22 0.388 295,692 -38,154 0.03% 114,700
2020-07-23 2020-07-21 0.330 333,846 +38,154 0.03% 110,250
2020-07-16 2020-07-14 0.241 295,692 -95,385 0.03% 71,300
2020-07-15 2020-07-13 0.241 391,077 +95,385 0.04% 94,300
2019-06-28 2019-06-26 0.283 295,692 +10,951 0.03% 83,700
2018-09-11 2018-09-07 0.235 284,741 -27,555 0.03% 66,960
2018-09-06 2018-09-04 0.241 312,296 -45,926 0.03% 75,140
2018-08-15 2018-08-13 0.299 358,222 +73,481 0.04% 107,250
2018-08-13 2018-08-09 0.321 284,741 -73,481 0.03% 91,450
2018-08-07 2018-08-03 0.245 358,222 -55,111 0.04% 87,750
2018-07-30 2018-07-26 0.272 413,333 +9,185 0.04% 112,500
2018-06-29 2018-06-27 0.272 404,148 +17,495 0.04% 109,918
2018-04-23 2018-04-19 0.307 386,653 +70,301 0.04% 118,800
2018-04-13 2018-04-11 0.341 316,352 -87,876 0.04% 108,000
2018-04-11 2018-04-09 0.324 404,228 +87,876 0.05% 131,100
2018-02-12 2018-02-08 0.330 316,352 -8,788 0.04% 104,400
2018-01-17 2018-01-15 0.467 325,140 +8,788 0.04% 151,700
2018-01-10 2018-01-08 0.683 316,352 +26,363 0.04% 216,000
2018-01-04 2018-01-02 0.797 289,989 +96,663 0.03% 231,000
2017-12-29 2017-12-27 0.899 193,326 +26,362 0.02% 173,800
2017-12-21 2017-12-19 0.990 166,964 +43,938 0.02% 165,300
2017-12-08 2017-12-06 1.127 123,026 -26,362 0.01% 138,600
2017-12-06 2017-12-04 1.149 149,388 -26,363 0.02% 171,699
2017-12-04 2017-11-30 1.172 175,751 +26,363 0.02% 206,000
2017-11-30 2017-11-28 1.161 149,388 -35,151 0.02% 173,399
2017-11-28 2017-11-24 1.138 184,539 +61,513 0.02% 210,000
2017-11-23 2017-11-21 1.252 123,026 +43,938 0.01% 154,000
2017-11-09 2017-11-07 1.411 79,088 +17,575 0.01% 111,600
2017-11-08 2017-11-06 1.411 61,513 +26,363 0.01% 86,800
2017-11-03 2017-11-01 1.707 35,150 -17,575 0.00% 60,000
2017-10-19 2017-10-17 1.138 52,725 -43,938 0.01% 60,000
2017-10-17 2017-10-13 1.092 96,663 +43,938 0.01% 105,600
2017-09-14 2017-09-12 1.275 52,725 +17,575 0.01% 67,200
2017-09-12 2017-09-08 1.331 35,150 +17,575 0.00% 46,800
2017-09-11 2017-09-07 1.559 17,575 -26,363 0.00% 27,400
2017-09-08 2017-09-06 1.605 43,938 -43,938 0.01% 70,500
2017-08-17 2017-08-15 1.149 87,876 +43,938 0.01% 101,000
2017-08-15 2017-08-11 0.888 43,938 +43,938 0.01% 39,000
2017-08-11 2017-08-09 1.013 0 -43,938
2017-07-28 2017-07-26 0.512 43,938 +43,938 0.01% 22,500
2017-07-27 2017-07-25 0.472 0 -87,876
2017-07-26 2017-07-24 0.313 87,876 -26,362 0.01% 27,500
2017-07-25 2017-07-21 0.271 114,238 -43,938 0.01% 30,940
2017-07-19 2017-07-17 0.254 158,176 +43,938 0.02% 40,140
2017-07-18 2017-07-14 0.274 114,238 0.01% 31,330

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top