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 0.142 2,009 +0 0.00% 285
2025-10-13 2025-10-09 0.142 2,009 +0 0.00% 285
2025-10-10 2025-10-08 0.142 2,009 +0 0.00% 285
2025-10-09 2025-10-06 0.142 2,009 +0 0.00% 285
2025-10-08 2025-10-03 0.142 2,009 +0 0.00% 285
2025-10-06 2025-10-02 0.140 2,009 +0 0.00% 281
2025-10-03 2025-09-30 0.150 2,009 +0 0.00% 301
2025-10-02 2025-09-29 0.150 2,009 +0 0.00% 301
2025-09-30 2025-09-26 0.150 2,009 +0 0.00% 301
2025-09-29 2025-09-25 0.155 2,009 +0 0.00% 311
2025-09-26 2025-09-24 0.155 2,009 +0 0.00% 311
2025-09-25 2025-09-23 0.155 2,009 +0 0.00% 311
2025-09-24 2025-09-22 0.155 2,009 +0 0.00% 311
2025-09-23 2025-09-19 0.155 2,009 +0 0.00% 311
2025-09-22 2025-09-18 0.155 2,009 +0 0.00% 311
2025-09-19 2025-09-17 0.155 2,009 +0 0.00% 311
2025-09-18 2025-09-16 0.155 2,009 +0 0.00% 311
2025-09-17 2025-09-15 0.155 2,009 +0 0.00% 311
2025-09-16 2025-09-12 0.155 2,009 +0 0.00% 311
2025-09-15 2025-09-11 0.155 2,009 +0 0.00% 311
2025-09-12 2025-09-10 0.155 2,009 +0 0.00% 311
2025-09-11 2025-09-09 0.155 2,009 +0 0.00% 311
2025-09-10 2025-09-08 0.155 2,009 +0 0.00% 311
2025-09-09 2025-09-05 0.155 2,009 +0 0.00% 311
2025-09-08 2025-09-04 0.155 2,009 +0 0.00% 311
2025-09-05 2025-09-03 0.155 2,009 +0 0.00% 311
2025-09-04 2025-09-02 0.155 2,009 +0 0.00% 311
2025-09-03 2025-09-01 0.155 2,009 +0 0.00% 311
2025-09-02 2025-08-29 0.155 2,009 +0 0.00% 311
2025-09-01 2025-08-28 0.155 2,009 +0 0.00% 311
2025-08-29 2025-08-27 0.155 2,009 +0 0.00% 311
2025-08-28 2025-08-26 0.159 2,009 +0 0.00% 319
2025-08-27 2025-08-25 0.164 2,009 +0 0.00% 329
2025-08-26 2025-08-22 0.155 2,009 +0 0.00% 311
2025-08-25 2025-08-21 0.174 2,009 +0 0.00% 350
2025-08-22 2025-08-20 0.165 2,009 +0 0.00% 331
2025-08-21 2025-08-19 0.156 2,009 +0 0.00% 313
2025-08-20 2025-08-18 0.148 2,009 +0 0.00% 297
2025-08-19 2025-08-15 0.148 2,009 +0 0.00% 297
2025-08-18 2025-08-14 0.148 2,009 +0 0.00% 297
2025-08-15 2025-08-13 0.145 2,009 +0 0.00% 291
2025-08-14 2025-08-12 0.145 2,009 +0 0.00% 291
2025-08-13 2025-08-11 0.145 2,009 +0 0.00% 291
2025-08-12 2025-08-08 0.145 2,009 +0 0.00% 291
2025-08-11 2025-08-07 0.145 2,009 +0 0.00% 291
2025-08-08 2025-08-06 0.145 2,009 +0 0.00% 291
2025-08-07 2025-08-05 0.145 2,009 +0 0.00% 291
2025-08-06 2025-08-04 0.145 2,009 +0 0.00% 291
2025-08-05 2025-08-01 0.145 2,009 +0 0.00% 291
2025-08-04 2025-07-31 0.145 2,009 +0 0.00% 291
2025-08-01 2025-07-30 0.157 2,009 +0 0.00% 315
2025-07-31 2025-07-29 0.157 2,009 +0 0.00% 315
2025-07-30 2025-07-28 0.157 2,009 +0 0.00% 315
2025-07-29 2025-07-25 0.157 2,009 +0 0.00% 315
2025-07-28 2025-07-24 0.157 2,009 +0 0.00% 315
2025-07-25 2025-07-23 0.157 2,009 +0 0.00% 315
2025-07-24 2025-07-22 0.157 2,009 +0 0.00% 315
2025-07-23 2025-07-21 0.157 2,009 +0 0.00% 315
2025-07-22 2025-07-18 0.157 2,009 +0 0.00% 315
2025-07-21 2025-07-17 0.157 2,009 +0 0.00% 315
2025-07-18 2025-07-16 0.157 2,009 +0 0.00% 315
2025-07-17 2025-07-15 0.157 2,009 +0 0.00% 315
2025-07-16 2025-07-14 0.157 2,009 +0 0.00% 315
2025-07-15 2025-07-11 0.143 2,009 +0 0.00% 287
2025-07-14 2025-07-10 0.134 2,009 +0 0.00% 269
2025-07-11 2025-07-09 0.126 2,009 +0 0.00% 253
2025-07-10 2025-07-08 0.156 2,009 +0 0.00% 313
2025-07-09 2025-07-07 0.156 2,009 +0 0.00% 313
2025-07-08 2025-07-04 0.155 2,009 +0 0.00% 311
2025-07-07 2025-07-03 0.160 2,009 +0 0.00% 321
2025-07-04 2025-07-02 0.160 2,009 +0 0.00% 321
2025-07-03 2025-06-30 0.160 2,009 +0 0.00% 321
2025-07-02 2025-06-27 0.160 2,009 +0 0.00% 321
2025-06-30 2025-06-26 0.160 2,009 +0 0.00% 321
2025-06-27 2025-06-25 0.180 2,009 +0 0.00% 362
2025-06-26 2025-06-24 0.195 2,009 +0 0.00% 392
2025-06-25 2025-06-23 0.195 2,009 +0 0.00% 392
2025-06-24 2025-06-20 0.195 2,009 +0 0.00% 392
2025-06-23 2025-06-19 0.195 2,009 +0 0.00% 392
2025-06-20 2025-06-18 0.196 2,009 +0 0.00% 394
2025-06-19 2025-06-17 0.196 2,009 +0 0.00% 394
2025-06-18 2025-06-16 0.196 2,009 +0 0.00% 394
2025-06-17 2025-06-13 0.196 2,009 +0 0.00% 394
2025-06-16 2025-06-12 0.197 2,009 +0 0.00% 396
2025-06-13 2025-06-11 0.197 2,009 +0 0.00% 396
2025-06-12 2025-06-10 0.197 2,009 +0 0.00% 396
2025-06-11 2025-06-09 0.177 2,009 +0 0.00% 356
2025-06-10 2025-06-06 0.177 2,009 +0 0.00% 356
2025-06-09 2025-06-05 0.177 2,009 +0 0.00% 356
2025-06-06 2025-06-04 0.177 2,009 +0 0.00% 356
2025-06-05 2025-06-03 0.177 2,009 +0 0.00% 356
2025-06-04 2025-06-02 0.177 2,009 +0 0.00% 356
2025-06-03 2025-05-30 0.178 2,009 +0 0.00% 358
2025-06-02 2025-05-29 0.178 2,009 +0 0.00% 358
2025-05-30 2025-05-28 0.178 2,009 +0 0.00% 358
2025-05-29 2025-05-27 0.178 2,009 +0 0.00% 358
2025-05-28 2025-05-26 0.167 2,009 +0 0.00% 336
2025-05-27 2025-05-23 0.157 2,009 +0 0.00% 315
2025-05-26 2025-05-22 0.148 2,009 +0 0.00% 297
2025-05-23 2025-05-21 0.139 2,009 +0 0.00% 279
2025-05-22 2025-05-20 0.139 2,009 +0 0.00% 279
2025-05-21 2025-05-19 0.139 2,009 +0 0.00% 279
2025-05-20 2025-05-16 0.139 2,009 +0 0.00% 279
2025-05-19 2025-05-15 0.160 2,009 +0 0.00% 321
2025-05-16 2025-05-14 0.160 2,009 +0 0.00% 321
2025-05-15 2025-05-13 0.160 2,009 +0 0.00% 321
2025-05-14 2025-05-12 0.160 2,009 +0 0.00% 321
2025-05-13 2025-05-09 0.160 2,009 +0 0.00% 321
2025-05-12 2025-05-08 0.168 2,009 +0 0.00% 338
2025-05-09 2025-05-07 0.170 2,009 +0 0.00% 342
2025-05-08 2025-05-06 0.170 2,009 +0 0.00% 342
2025-05-07 2025-05-02 0.170 2,009 +0 0.00% 342
2025-05-06 2025-04-30 0.170 2,009 +0 0.00% 342
2025-05-02 2025-04-29 0.170 2,009 +0 0.00% 342
2025-04-30 2025-04-28 0.170 2,009 +0 0.00% 342
2025-04-29 2025-04-25 0.170 2,009 +0 0.00% 342
2025-04-28 2025-04-24 0.170 2,009 +0 0.00% 342
2025-04-25 2025-04-23 0.170 2,009 +0 0.00% 342
2025-04-24 2025-04-22 0.170 2,009 +0 0.00% 342
2025-04-23 2025-04-17 0.170 2,009 +0 0.00% 342
2025-04-22 2025-04-16 0.170 2,009 +0 0.00% 342
2025-04-17 2025-04-15 0.170 2,009 +0 0.00% 342
2025-04-16 2025-04-14 0.172 2,009 +0 0.00% 346
2025-04-15 2025-04-11 0.172 2,009 +0 0.00% 346
2025-04-14 2025-04-10 0.172 2,009 +0 0.00% 346
2025-04-11 2025-04-09 0.172 2,009 +0 0.00% 346
2025-04-10 2025-04-08 0.172 2,009 +0 0.00% 346
2025-04-09 2025-04-07 0.172 2,009 +0 0.00% 346
2025-04-08 2025-04-03 0.172 2,009 +0 0.00% 346
2025-04-07 2025-04-02 0.171 2,009 +0 0.00% 344
2025-04-03 2025-04-01 0.173 2,009 +0 0.00% 348
2025-04-02 2025-03-31 0.173 2,009 +0 0.00% 348
2025-04-01 2025-03-28 0.173 2,009 +0 0.00% 348
2025-03-31 2025-03-27 0.173 2,009 +0 0.00% 348
2025-03-28 2025-03-26 0.173 2,009 +0 0.00% 348
2025-03-27 2025-03-25 0.180 2,009 +0 0.00% 362
2025-03-26 2025-03-24 0.180 2,009 +0 0.00% 362
2025-03-25 2025-03-21 0.212 2,009 +0 0.00% 426
2025-03-24 2025-03-20 0.212 2,009 +0 0.00% 426
2025-03-21 2025-03-19 0.212 2,009 +0 0.00% 426
2025-03-20 2025-03-18 0.232 2,009 +0 0.00% 466
2025-03-19 2025-03-17 0.168 2,009 +0 0.00% 338
2025-03-18 2025-03-14 0.151 2,009 +0 0.00% 303
2025-03-17 2025-03-13 0.142 2,009 +0 0.00% 285
2025-03-14 2025-03-12 0.133 2,009 +0 0.00% 267
2025-03-13 2025-03-11 0.125 2,009 +0 0.00% 251
2025-03-12 2025-03-10 0.125 2,009 +0 0.00% 251
2025-03-11 2025-03-07 0.125 2,009 +0 0.00% 251
2025-03-10 2025-03-06 0.125 2,009 +0 0.00% 251
2025-03-07 2025-03-05 0.124 2,009 +0 0.00% 249
2025-03-06 2025-03-04 0.123 2,009 +0 0.00% 247
2025-03-05 2025-03-03 0.122 2,009 +0 0.00% 245
2025-03-04 2025-02-28 0.116 2,009 +0 0.00% 233
2025-03-03 2025-02-27 0.116 2,009 +0 0.00% 233
2025-02-28 2025-02-26 0.116 2,009 +0 0.00% 233
2025-02-27 2025-02-25 0.116 2,009 +0 0.00% 233
2025-02-26 2025-02-24 0.116 2,009 +0 0.00% 233
2025-02-25 2025-02-21 0.123 2,009 +0 0.00% 247
2025-02-24 2025-02-20 0.123 2,009 +0 0.00% 247
2025-02-21 2025-02-19 0.130 2,009 +0 0.00% 261
2025-02-20 2025-02-18 0.150 2,009 +0 0.00% 301
2025-02-19 2025-02-17 0.150 2,009 +0 0.00% 301
2025-02-18 2025-02-14 0.150 2,009 +0 0.00% 301
2025-02-17 2025-02-13 0.150 2,009 +0 0.00% 301
2025-02-14 2025-02-12 0.150 2,009 +0 0.00% 301
2025-02-13 2025-02-11 0.170 2,009 +0 0.00% 342
2025-02-12 2025-02-10 0.190 2,009 +0 0.00% 382
2025-02-11 2025-02-07 0.190 2,009 +0 0.00% 382
2025-02-10 2025-02-06 0.190 2,009 +0 0.00% 382
2025-02-07 2025-02-05 0.190 2,009 +0 0.00% 382
2025-02-06 2025-02-04 0.190 2,009 +0 0.00% 382
2025-02-05 2025-02-03 0.190 2,009 +0 0.00% 382
2025-02-04 2025-01-28 0.190 2,009 +0 0.00% 382
2025-02-03 2025-01-24 0.190 2,009 +0 0.00% 382
2025-01-27 2025-01-23 0.190 2,009 +0 0.00% 382
2025-01-24 2025-01-22 0.190 2,009 +0 0.00% 382
2025-01-23 2025-01-21 0.190 2,009 +0 0.00% 382
2025-01-22 2025-01-20 0.190 2,009 +0 0.00% 382
2025-01-21 2025-01-17 0.190 2,009 +0 0.00% 382
2025-01-20 2025-01-16 0.190 2,009 +0 0.00% 382
2025-01-17 2025-01-15 0.190 2,009 +0 0.00% 382
2025-01-16 2025-01-14 0.190 2,009 +0 0.00% 382
2025-01-15 2025-01-13 0.190 2,009 +0 0.00% 382
2025-01-14 2025-01-10 0.190 2,009 +0 0.00% 382
2025-01-13 2025-01-09 0.210 2,009 +0 0.00% 422
2025-01-10 2025-01-08 0.230 2,009 +0 0.00% 462
2025-01-09 2025-01-07 0.230 2,009 +0 0.00% 462
2025-01-08 2025-01-06 0.255 2,009 +0 0.00% 512
2025-01-07 2025-01-03 0.255 2,009 +0 0.00% 512
2025-01-06 2025-01-02 0.255 2,009 +0 0.00% 512
2025-01-03 2024-12-31 0.255 2,009 +0 0.00% 512
2025-01-02 2024-12-27 0.255 2,009 +0 0.00% 512
2024-12-30 2024-12-24 0.265 2,009 +0 0.00% 532
2024-12-27 2024-12-20 0.265 2,009 +0 0.00% 532
2024-12-23 2024-12-19 0.270 2,009 +0 0.00% 542
2024-12-20 2024-12-18 0.270 2,009 +0 0.00% 542
2024-12-19 2024-12-17 0.270 2,009 +0 0.00% 542
2024-12-18 2024-12-16 0.320 2,009 +0 0.00% 643
2024-12-17 2024-12-13 0.320 2,009 +0 0.00% 643
2024-12-16 2024-12-12 0.320 2,009 +0 0.00% 643
2024-12-13 2024-12-11 0.320 2,009 +0 0.00% 643
2024-12-12 2024-12-10 0.380 2,009 +0 0.00% 763
2024-12-11 2024-12-09 0.380 2,009 +0 0.00% 763
2024-12-10 2024-12-06 0.385 2,009 +0 0.00% 773
2024-12-09 2024-12-05 0.365 2,009 +0 0.00% 733
2024-12-06 2024-12-04 0.340 2,009 +0 0.00% 683
2024-12-05 2024-12-03 0.325 2,009 +0 0.00% 653
2024-12-04 2024-12-02 0.355 2,009 +0 0.00% 713
2024-12-03 2024-11-29 0.355 2,009 +0 0.00% 713
2024-12-02 2024-11-28 0.350 2,009 +0 0.00% 703
2024-11-29 2024-11-27 0.355 2,009 +0 0.00% 713
2024-11-28 2024-11-26 0.360 2,009 +0 0.00% 723
2024-11-27 2024-11-25 0.280 2,009 -1 0.00% 563
2022-03-07 2022-03-03 1.920 2,010 -40,800 0.00% 3,859
2022-03-03 2022-03-01 1.880 42,810 +18,800 0.10% 80,483
2022-03-02 2022-02-28 1.800 24,010 +22,000 0.06% 43,218
2022-02-16 2022-02-14 2.067 2,010 -32 0.00% 4,154
2022-01-25 2022-01-21 2.716 2,042 +10 0.00% 5,546
2021-10-04 2021-09-29 2.933 2,032 -8,129 0.01% 5,959
2021-09-16 2021-09-14 2.697 10,161 -5,284 0.03% 27,399
2021-09-15 2021-09-13 2.972 15,445 +13,413 0.04% 45,904
2021-02-17 2021-02-11 5.019 2,032 +2,032 0.01% 10,199
2018-08-13 2018-08-09 16.337 0 -406
2018-03-27 2018-03-23 9.054 406 -25,200 0.00% 3,676
2018-01-03 2017-12-29 11.416 25,606 -2,033 0.08% 292,315
2017-11-24 2017-11-22 11.810 27,639 -1,219 0.09% 326,403
2017-11-15 2017-11-13 12.400 28,858 -11,381 0.09% 357,839
2017-11-13 2017-11-09 11.613 40,239 -2,438 0.13% 467,283
2017-10-30 2017-10-26 9.546 42,677 +1,219 0.14% 407,396
2017-10-27 2017-10-25 10.432 41,458 -813 0.14% 432,479
2017-10-24 2017-10-20 10.629 42,271 +2,032 0.14% 449,280
2017-10-20 2017-10-18 11.219 40,239 +2,439 0.13% 451,443
2017-10-19 2017-10-17 11.416 37,800 -5,284 0.12% 431,520
2017-10-18 2017-10-16 11.219 43,084 +3,252 0.14% 483,361
2017-10-17 2017-10-13 13.384 39,832 0.13% 533,117

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