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 0.139 5,420,000 +0 0.68% 753,380
2025-10-13 2025-10-09 0.145 5,420,000 +0 0.68% 785,900
2025-10-10 2025-10-08 0.160 5,420,000 +0 0.68% 867,200
2025-10-09 2025-10-06 0.149 5,420,000 +0 0.68% 807,580
2025-10-08 2025-10-03 0.122 5,420,000 +0 0.68% 661,240
2025-10-06 2025-10-02 0.084 5,420,000 +0 0.68% 455,280
2025-10-03 2025-09-30 0.075 5,420,000 +0 0.68% 406,500
2025-10-02 2025-09-29 0.068 5,420,000 +0 0.68% 368,560
2025-09-30 2025-09-26 0.068 5,420,000 +0 0.68% 368,560
2025-09-29 2025-09-25 0.068 5,420,000 +0 0.68% 368,560
2025-09-26 2025-09-24 0.075 5,420,000 +0 0.68% 406,500
2025-09-25 2025-09-23 0.075 5,420,000 +0 0.68% 406,500
2025-09-24 2025-09-22 0.069 5,420,000 +0 0.68% 373,980
2025-09-23 2025-09-19 0.059 5,420,000 +0 0.68% 319,780
2025-09-22 2025-09-18 0.060 5,420,000 +0 0.68% 325,200
2025-09-19 2025-09-17 0.060 5,420,000 +0 0.68% 325,200
2025-09-18 2025-09-16 0.063 5,420,000 +0 0.68% 341,460
2025-09-17 2025-09-15 0.063 5,420,000 +0 0.68% 341,460
2025-09-16 2025-09-12 0.063 5,420,000 +0 0.68% 341,460
2025-09-15 2025-09-11 0.060 5,420,000 +0 0.68% 325,200
2025-09-12 2025-09-10 0.060 5,420,000 +0 0.68% 325,200
2025-09-11 2025-09-09 0.058 5,420,000 +0 0.68% 314,360
2025-09-10 2025-09-08 0.062 5,420,000 +0 0.68% 336,040
2025-09-09 2025-09-05 0.058 5,420,000 +0 0.68% 314,360
2025-09-08 2025-09-04 0.060 5,420,000 +0 0.68% 325,200
2025-09-05 2025-09-03 0.060 5,420,000 +0 0.68% 325,200
2025-09-04 2025-09-02 0.061 5,420,000 +0 0.68% 330,620
2025-09-03 2025-09-01 0.063 5,420,000 +0 0.68% 341,460
2025-09-02 2025-08-29 0.063 5,420,000 +0 0.68% 341,460
2025-09-01 2025-08-28 0.063 5,420,000 +0 0.68% 341,460
2025-08-29 2025-08-27 0.070 5,420,000 +0 0.68% 379,400
2025-08-28 2025-08-26 0.070 5,420,000 +0 0.68% 379,400
2025-08-27 2025-08-25 0.067 5,420,000 +0 0.68% 363,140
2025-08-26 2025-08-22 0.078 5,420,000 +0 0.68% 422,760
2025-08-25 2025-08-21 0.078 5,420,000 +0 0.68% 422,760
2025-08-22 2025-08-20 0.085 5,420,000 +0 0.68% 460,700
2025-08-21 2025-08-19 0.077 5,420,000 +0 0.68% 417,340
2025-08-20 2025-08-18 0.077 5,420,000 +0 0.68% 417,340
2025-08-19 2025-08-15 0.077 5,420,000 +0 0.68% 417,340
2025-08-18 2025-08-14 0.081 5,420,000 +0 0.68% 439,020
2025-08-15 2025-08-13 0.075 5,420,000 +0 0.68% 406,500
2025-08-14 2025-08-12 0.084 5,420,000 +0 0.68% 455,280
2025-08-13 2025-08-11 0.078 5,420,000 +0 0.68% 422,760
2025-08-12 2025-08-08 0.087 5,420,000 +0 0.68% 471,540
2025-08-11 2025-08-07 0.089 5,420,000 +0 0.68% 482,380
2025-08-08 2025-08-06 0.065 5,420,000 +0 0.68% 352,300
2025-08-07 2025-08-05 0.066 5,420,000 +0 0.68% 357,720
2025-08-06 2025-08-04 0.057 5,420,000 +0 0.68% 308,940
2025-08-05 2025-08-01 0.057 5,420,000 +0 0.68% 308,940
2025-08-04 2025-07-31 0.057 5,420,000 +0 0.68% 308,940
2025-08-01 2025-07-30 0.053 5,420,000 +0 0.68% 287,260
2025-07-31 2025-07-29 0.054 5,420,000 +0 0.68% 292,680
2025-07-30 2025-07-28 0.054 5,420,000 +0 0.68% 292,680
2025-07-29 2025-07-25 0.053 5,420,000 +0 0.68% 287,260
2025-07-28 2025-07-24 0.055 5,420,000 +0 0.68% 298,100
2025-07-25 2025-07-23 0.055 5,420,000 +0 0.68% 298,100
2025-07-24 2025-07-22 0.054 5,420,000 +0 0.68% 292,680
2025-07-23 2025-07-21 0.063 5,420,000 +0 0.68% 341,460
2025-07-22 2025-07-18 0.063 5,420,000 +0 0.68% 341,460
2025-07-21 2025-07-17 0.063 5,420,000 +0 0.68% 341,460
2025-07-18 2025-07-16 0.063 5,420,000 +0 0.68% 341,460
2025-07-17 2025-07-15 0.063 5,420,000 +0 0.68% 341,460
2025-07-16 2025-07-14 0.063 5,420,000 +0 0.68% 341,460
2025-07-15 2025-07-11 0.063 5,420,000 +0 0.68% 341,460
2025-07-14 2025-07-10 0.065 5,420,000 +0 0.68% 352,300
2025-07-11 2025-07-09 0.065 5,420,000 +0 0.68% 352,300
2025-07-10 2025-07-08 0.065 5,420,000 +0 0.68% 352,300
2025-07-09 2025-07-07 0.065 5,420,000 +0 0.68% 352,300
2025-07-08 2025-07-04 0.065 5,420,000 +0 0.68% 352,300
2025-07-07 2025-07-03 0.065 5,420,000 +0 0.68% 352,300
2025-07-04 2025-07-02 0.065 5,420,000 +0 0.68% 352,300
2025-07-03 2025-06-30 0.065 5,420,000 +0 0.68% 352,300
2025-07-02 2025-06-27 0.065 5,420,000 +0 0.68% 352,300
2025-06-30 2025-06-26 0.065 5,420,000 +0 0.68% 352,300
2025-06-27 2025-06-25 0.078 5,420,000 +0 0.68% 422,760
2025-06-26 2025-06-24 0.081 5,420,000 +0 0.68% 439,020
2025-06-25 2025-06-23 0.080 5,420,000 -160,000 0.68% 433,600
2024-09-27 2024-09-25 0.041 5,580,000 -240,000 0.70% 228,780
2024-09-05 2024-09-03 0.045 5,820,000 -150,000 0.73% 261,900
2023-04-24 2023-04-20 0.140 5,970,000 -50,000 0.75% 835,800
2023-04-13 2023-04-11 0.145 6,020,000 -10,000 0.75% 872,900
2022-09-02 2022-08-31 0.192 6,030,000 -100,000 0.75% 1,157,760
2022-08-31 2022-08-29 0.155 6,130,000 -70,000 0.77% 950,150
2022-03-14 2022-03-10 0.130 6,200,000 -100,000 0.78% 806,000
2021-06-22 2021-06-18 0.150 6,300,000 +50,000 0.79% 945,000
2021-06-21 2021-06-17 0.150 6,250,000 +30,000 0.78% 937,500
2021-04-30 2021-04-28 0.170 6,220,000 -10,000 0.78% 1,057,400
2021-04-01 2021-03-30 0.189 6,230,000 +20,000 0.78% 1,177,470
2021-03-25 2021-03-23 0.193 6,210,000 +20,000 0.78% 1,198,530
2021-03-22 2021-03-18 0.196 6,190,000 +20,000 0.77% 1,213,240
2021-03-15 2021-03-11 0.198 6,170,000 +20,000 0.77% 1,221,660
2021-03-10 2021-03-08 0.191 6,150,000 -100,000 0.77% 1,174,650
2021-03-08 2021-03-04 0.250 6,250,000 +120,000 0.78% 1,562,500
2021-02-26 2021-02-24 0.187 6,130,000 +20,000 0.77% 1,146,310
2021-02-22 2021-02-18 0.198 6,110,000 +20,000 0.76% 1,209,780
2021-02-10 2021-02-08 0.204 6,090,000 +20,000 0.76% 1,242,360
2021-02-05 2021-02-03 0.197 6,070,000 +20,000 0.76% 1,195,790
2021-02-01 2021-01-28 0.216 6,050,000 +20,000 0.76% 1,306,800
2021-01-21 2021-01-19 0.214 6,030,000 -20,000 0.75% 1,290,420
2021-01-15 2021-01-13 0.215 6,050,000 +20,000 0.76% 1,300,750
2021-01-11 2021-01-07 0.250 6,030,000 +20,000 0.75% 1,507,500
2021-01-05 2020-12-31 0.241 6,010,000 +20,000 0.75% 1,448,410
2020-12-29 2020-12-24 0.285 5,990,000 +20,000 0.75% 1,707,150
2020-12-21 2020-12-17 0.290 5,970,000 +20,000 0.75% 1,731,300
2020-12-14 2020-12-10 0.300 5,950,000 +20,000 0.74% 1,785,000
2020-12-07 2020-12-03 0.325 5,930,000 +20,000 0.74% 1,927,250
2020-11-30 2020-11-26 0.315 5,910,000 +20,000 0.74% 1,861,650
2020-11-23 2020-11-19 0.310 5,890,000 +20,000 0.74% 1,825,900
2020-11-16 2020-11-12 0.320 5,870,000 +20,000 0.73% 1,878,400
2020-11-09 2020-11-05 0.310 5,850,000 +20,000 0.73% 1,813,500
2020-11-02 2020-10-29 0.190 5,830,000 +20,000 0.73% 1,107,700
2020-10-27 2020-10-22 0.158 5,810,000 +20,000 0.73% 917,980
2020-10-19 2020-10-15 0.178 5,790,000 +20,000 0.72% 1,030,620
2020-10-14 2020-10-09 0.161 5,770,000 +20,000 0.72% 928,970
2020-09-30 2020-09-28 0.142 5,750,000 +20,000 0.72% 816,500
2020-09-24 2020-09-22 0.150 5,730,000 +20,000 0.72% 859,500
2020-09-17 2020-09-15 0.163 5,710,000 -80,000 0.71% 930,730
2020-09-14 2020-09-10 0.174 5,790,000 +20,000 0.72% 1,007,460
2020-09-07 2020-09-03 0.180 5,770,000 +20,000 0.72% 1,038,600
2020-08-28 2020-08-26 0.204 5,750,000 +20,000 0.72% 1,173,000
2020-08-25 2020-08-21 0.218 5,730,000 +100,000 0.72% 1,249,140
2020-08-24 2020-08-20 0.194 5,630,000 +20,000 0.70% 1,092,220
2020-08-19 2020-08-17 0.185 5,610,000 -30,000 0.70% 1,037,850
2020-08-17 2020-08-13 0.201 5,640,000 -20,000 0.70% 1,133,640
2020-08-14 2020-08-12 0.265 5,660,000 -310,000 0.71% 1,499,900
2020-08-13 2020-08-11 0.275 5,970,000 +200,000 0.75% 1,641,750
2020-08-07 2020-08-05 0.124 5,770,000 +20,000 0.72% 715,480
2020-08-03 2020-07-30 0.143 5,750,000 +20,000 0.72% 822,250
2020-07-27 2020-07-23 0.145 5,730,000 +20,000 0.72% 830,850
2020-07-16 2020-07-14 0.164 5,710,000 +20,000 0.71% 936,440
2020-07-13 2020-07-09 0.177 5,690,000 +20,000 0.71% 1,007,130
2020-07-06 2020-07-02 0.182 5,670,000 +20,000 0.71% 1,031,940
2020-06-30 2020-06-26 0.176 5,650,000 +20,000 0.71% 994,400
2020-06-19 2020-06-17 0.180 5,630,000 +20,000 0.70% 1,013,400
2020-06-11 2020-06-09 0.188 5,610,000 +20,000 0.70% 1,054,680
2020-06-09 2020-06-05 0.188 5,590,000 +20,000 0.70% 1,050,920
2020-05-26 2020-05-22 0.199 5,570,000 +20,000 0.70% 1,108,430
2020-05-15 2020-05-13 0.231 5,550,000 +20,000 0.69% 1,282,050
2020-05-14 2020-05-12 0.239 5,530,000 -20,000 0.69% 1,321,670
2020-05-11 2020-05-07 0.242 5,550,000 -40,000 0.69% 1,343,100
2020-05-08 2020-05-06 0.247 5,590,000 +10,000 0.70% 1,380,730
2020-05-06 2020-05-04 0.250 5,580,000 +150,000 0.70% 1,395,000
2020-05-05 2020-04-29 0.270 5,430,000 +50,000 0.68% 1,466,100
2020-05-04 2020-04-28 0.280 5,380,000 +20,000 0.67% 1,506,400
2020-04-29 2020-04-27 0.310 5,360,000 +20,000 0.67% 1,661,600
2020-04-28 2020-04-24 0.345 5,340,000 +1,480,000 0.67% 1,842,300
2020-04-27 2020-04-23 0.405 3,860,000 +3,630,000 0.48% 1,563,300
2020-04-23 2020-04-21 1.480 230,000 -20,000 0.03% 340,400
2020-04-21 2020-04-17 1.230 250,000 -20,000 0.03% 307,500
2020-03-16 2020-03-12 1.000 270,000 +30,000 0.03% 270,000
2020-02-21 2020-02-19 1.150 240,000 +40,000 0.03% 276,000
2020-02-05 2020-02-03 1.020 200,000 -40,000 0.03% 204,000
2020-01-22 2020-01-20 1.120 240,000 +100,000 0.03% 268,800
2019-10-28 2019-10-24 1.340 140,000 -100,000 0.02% 187,600
2019-10-18 2019-10-16 0.940 240,000 -1,000,000 0.03% 225,600
2019-10-08 2019-10-03 0.640 1,240,000 -500,000 0.15% 793,600
2019-09-24 2019-09-20 0.640 1,740,000 -10,000 0.22% 1,113,600
2019-09-23 2019-09-19 0.630 1,750,000 -250,000 0.22% 1,102,500
2019-09-17 2019-09-13 0.550 2,000,000 +50,000 0.25% 1,100,000
2019-09-16 2019-09-12 0.600 1,950,000 -20,000 0.24% 1,170,000
2019-09-13 2019-09-11 0.600 1,970,000 +200,000 0.25% 1,182,000
2019-09-06 2019-09-04 0.650 1,770,000 -190,000 0.22% 1,150,500
2019-09-05 2019-09-03 0.550 1,960,000 -20,000 0.24% 1,078,000
2019-08-06 2019-08-02 0.440 1,980,000 -10,000 0.25% 871,200
2019-07-25 2019-07-23 0.460 1,990,000 -100,000 0.25% 915,400
2019-06-27 2019-06-25 0.395 2,090,000 -450,000 0.26% 825,550
2019-06-21 2019-06-19 0.320 2,540,000 +50,000 0.32% 812,800
2019-02-27 2019-02-25 0.320 2,490,000 -10,000 0.31% 796,800
2019-01-17 2019-01-15 0.340 2,500,000 +100,000 0.31% 850,000
2018-12-20 2018-12-18 0.380 2,400,000 +100,000 0.30% 912,000
2018-12-11 2018-12-07 0.375 2,300,000 +100,000 0.29% 862,500
2018-10-12 2018-10-10 0.370 2,200,000 +100,000 0.27% 814,000
2018-10-08 2018-10-04 0.400 2,100,000 +30,000 0.26% 840,000
2018-08-10 2018-08-08 0.385 2,070,000 +100,000 0.26% 796,950
2018-08-06 2018-08-02 0.445 1,970,000 -50,000 0.25% 876,650
2018-08-01 2018-07-30 0.435 2,020,000 +100,000 0.25% 878,700
2018-07-27 2018-07-25 0.480 1,920,000 +100,000 0.24% 921,600
2018-07-25 2018-07-23 0.490 1,820,000 +200,000 0.23% 891,800
2018-07-20 2018-07-18 0.530 1,620,000 +100,000 0.20% 858,600
2018-06-27 2018-06-25 0.540 1,520,000 +100,000 0.19% 820,800
2018-06-26 2018-06-22 0.590 1,420,000 +100,000 0.18% 837,800
2018-06-22 2018-06-20 0.590 1,320,000 +20,000 0.17% 778,800
2018-06-21 2018-06-19 0.580 1,300,000 +250,000 0.16% 754,000
2018-06-20 2018-06-15 0.630 1,050,000 +100,000 0.13% 661,500
2018-06-19 2018-06-14 0.620 950,000 +150,000 0.12% 589,000
2018-06-15 2018-06-13 0.640 800,000 +100,000 0.10% 512,000
2018-06-14 2018-06-12 0.670 700,000 +100,000 0.09% 469,000
2018-06-13 2018-06-11 0.680 600,000 +300,000 0.07% 408,000
2018-06-12 2018-06-08 0.700 300,000 +100,000 0.04% 210,000
2018-06-11 2018-06-07 0.740 200,000 -100,000 0.03% 148,000
2018-05-28 2018-05-24 0.810 300,000 +60,000 0.04% 243,000
2018-05-25 2018-05-23 0.800 240,000 -80,000 0.03% 192,000
2018-05-18 2018-05-16 0.800 320,000 +30,000 0.04% 256,000
2018-05-11 2018-05-09 0.760 290,000 +30,000 0.04% 220,400
2018-05-09 2018-05-07 0.660 260,000 +10,000 0.03% 171,600
2018-05-04 2018-05-02 0.580 250,000 -50,000 0.03% 145,000
2018-04-27 2018-04-25 0.590 300,000 +10,000 0.04% 177,000
2018-04-23 2018-04-19 0.710 290,000 +20,000 0.04% 205,900
2018-04-19 2018-04-17 0.560 270,000 -50,000 0.03% 151,200
2018-04-16 2018-04-12 0.570 320,000 -100,000 0.04% 182,400
2018-04-03 2018-03-28 0.475 420,000 -20,000 0.05% 199,500
2018-03-26 2018-03-22 0.490 440,000 -10,000 0.06% 215,600
2018-02-28 2018-02-26 0.490 450,000 -20,000 0.06% 220,500
2018-02-26 2018-02-22 0.510 470,000 +70,000 0.06% 239,700
2018-02-22 2018-02-20 0.500 400,000 -50,000 0.05% 200,000
2018-02-20 2018-02-13 0.465 450,000 -100,000 0.06% 209,250
2018-01-16 2018-01-12 0.520 550,000 -30,000 0.07% 286,000
2018-01-15 2018-01-11 0.495 580,000 -110,000 0.07% 287,100
2018-01-11 2018-01-09 0.455 690,000 -170,000 0.09% 313,950
2018-01-10 2018-01-08 0.430 860,000 +80,000 0.11% 369,800
2018-01-09 2018-01-05 0.470 780,000 +60,000 0.10% 366,600
2018-01-08 2018-01-04 0.495 720,000 +240,000 0.09% 356,400
2018-01-05 2018-01-03 0.520 480,000 -190,000 0.06% 249,600
2018-01-04 2018-01-02 0.465 670,000 +550,000 0.08% 311,550
2018-01-03 2017-12-29 0.530 120,000 -40,000 0.01% 63,600
2018-01-02 2017-12-28 0.500 160,000 0.02% 80,000

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