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 1.550 3,000 +0 0.00% 4,650
2025-10-13 2025-10-09 1.800 3,000 +0 0.00% 5,400
2025-10-10 2025-10-08 1.950 3,000 +0 0.00% 5,850
2025-10-09 2025-10-06 1.880 3,000 +0 0.00% 5,640
2025-10-08 2025-10-03 1.160 3,000 +0 0.00% 3,480
2025-10-06 2025-10-02 0.990 3,000 +0 0.00% 2,970
2025-10-03 2025-09-30 1.100 3,000 +0 0.00% 3,300
2025-10-02 2025-09-29 1.080 3,000 +0 0.00% 3,240
2025-09-30 2025-09-26 1.080 3,000 +0 0.00% 3,240
2025-09-29 2025-09-25 1.080 3,000 +0 0.00% 3,240
2025-09-26 2025-09-24 1.250 3,000 +0 0.00% 3,750
2025-09-25 2025-09-23 1.250 3,000 +0 0.00% 3,750
2025-09-24 2025-09-22 1.250 3,000 +0 0.00% 3,750
2025-09-23 2025-09-19 1.280 3,000 +0 0.00% 3,840
2025-09-22 2025-09-18 1.280 3,000 +0 0.00% 3,840
2025-09-19 2025-09-17 1.200 3,000 +0 0.00% 3,600
2025-09-18 2025-09-16 1.060 3,000 +0 0.00% 3,180
2025-09-17 2025-09-15 1.070 3,000 +0 0.00% 3,210
2025-09-16 2025-09-12 1.070 3,000 +0 0.00% 3,210
2025-09-15 2025-09-11 1.100 3,000 +0 0.00% 3,300
2025-09-12 2025-09-10 1.010 3,000 +0 0.00% 3,030
2025-09-11 2025-09-09 1.020 3,000 +0 0.00% 3,060
2025-09-10 2025-09-08 1.160 3,000 +0 0.00% 3,480
2025-09-09 2025-09-05 1.150 3,000 +0 0.00% 3,450
2025-09-08 2025-09-04 1.350 3,000 +0 0.00% 4,050
2025-09-05 2025-09-03 1.180 3,000 +0 0.00% 3,540
2025-09-04 2025-09-02 1.180 3,000 +0 0.00% 3,540
2025-09-03 2025-09-01 1.180 3,000 +0 0.00% 3,540
2025-09-02 2025-08-29 1.210 3,000 +0 0.00% 3,630
2025-09-01 2025-08-28 1.200 3,000 +0 0.00% 3,600
2025-08-29 2025-08-27 1.140 3,000 +0 0.00% 3,420
2025-08-28 2025-08-26 1.170 3,000 +0 0.00% 3,510
2025-08-27 2025-08-25 1.200 3,000 +0 0.00% 3,600
2025-08-26 2025-08-22 1.350 3,000 +0 0.00% 4,050
2025-08-25 2025-08-21 1.350 3,000 +0 0.00% 4,050
2025-08-22 2025-08-20 1.340 3,000 +0 0.00% 4,020
2025-08-21 2025-08-19 1.360 3,000 +0 0.00% 4,080
2025-08-20 2025-08-18 1.360 3,000 +0 0.00% 4,080
2025-08-19 2025-08-15 1.360 3,000 +0 0.00% 4,080
2025-08-18 2025-08-14 1.370 3,000 +0 0.00% 4,110
2025-08-15 2025-08-13 1.410 3,000 +0 0.00% 4,230
2025-08-14 2025-08-12 1.410 3,000 +0 0.00% 4,230
2025-08-13 2025-08-11 1.450 3,000 +0 0.00% 4,350
2025-08-12 2025-08-08 1.440 3,000 +0 0.00% 4,320
2025-08-11 2025-08-07 1.500 3,000 +0 0.00% 4,500
2025-08-08 2025-08-06 1.550 3,000 +0 0.00% 4,650
2025-08-07 2025-08-05 1.550 3,000 +0 0.00% 4,650
2025-08-06 2025-08-04 1.560 3,000 +0 0.00% 4,680
2025-08-05 2025-08-01 1.560 3,000 +0 0.00% 4,680
2025-08-04 2025-07-31 1.520 3,000 +0 0.00% 4,560
2025-08-01 2025-07-30 1.520 3,000 +0 0.00% 4,560
2025-07-31 2025-07-29 1.530 3,000 +0 0.00% 4,590
2025-07-30 2025-07-28 1.530 3,000 +0 0.00% 4,590
2025-07-29 2025-07-25 1.610 3,000 +0 0.00% 4,830
2025-07-28 2025-07-24 1.620 3,000 +0 0.00% 4,860
2025-07-25 2025-07-23 1.640 3,000 +0 0.00% 4,920
2025-07-24 2025-07-22 1.650 3,000 +0 0.00% 4,950
2025-07-23 2025-07-21 1.650 3,000 +0 0.00% 4,950
2025-07-22 2025-07-18 1.550 3,000 +0 0.00% 4,650
2025-07-21 2025-07-17 1.530 3,000 +0 0.00% 4,590
2025-07-18 2025-07-16 1.610 3,000 +0 0.00% 4,830
2025-07-17 2025-07-15 1.610 3,000 +0 0.00% 4,830
2025-07-16 2025-07-14 1.610 3,000 +0 0.00% 4,830
2025-07-15 2025-07-11 1.510 3,000 +0 0.00% 4,530
2025-07-14 2025-07-10 1.550 3,000 +0 0.00% 4,650
2025-07-11 2025-07-09 1.520 3,000 +0 0.00% 4,560
2025-07-10 2025-07-08 1.590 3,000 +0 0.00% 4,770
2025-07-09 2025-07-07 1.550 3,000 +0 0.00% 4,650
2025-07-08 2025-07-04 1.550 3,000 +0 0.00% 4,650
2025-07-07 2025-07-03 1.650 3,000 +0 0.00% 4,950
2025-07-04 2025-07-02 1.660 3,000 +0 0.00% 4,980
2025-07-03 2025-06-30 1.620 3,000 +0 0.00% 4,860
2025-07-02 2025-06-27 1.700 3,000 +0 0.00% 5,100
2025-06-30 2025-06-26 1.710 3,000 +0 0.00% 5,130
2025-06-27 2025-06-25 1.780 3,000 +0 0.00% 5,340
2025-06-26 2025-06-24 1.780 3,000 +0 0.00% 5,340
2025-06-25 2025-06-23 1.780 3,000 +0 0.00% 5,340
2025-06-24 2025-06-20 1.650 3,000 +0 0.00% 4,950
2025-06-23 2025-06-19 1.600 3,000 +0 0.00% 4,800
2025-06-20 2025-06-18 1.710 3,000 +0 0.00% 5,130
2025-06-19 2025-06-17 1.710 3,000 +0 0.00% 5,130
2025-06-18 2025-06-16 1.740 3,000 +0 0.00% 5,220
2025-06-17 2025-06-13 1.500 3,000 +0 0.00% 4,500
2025-06-16 2025-06-12 1.600 3,000 +0 0.00% 4,800
2025-06-13 2025-06-11 1.600 3,000 +0 0.00% 4,800
2025-06-12 2025-06-10 1.600 3,000 +0 0.00% 4,800
2025-06-11 2025-06-09 1.600 3,000 +0 0.00% 4,800
2025-06-10 2025-06-06 1.650 3,000 +0 0.00% 4,950
2025-06-09 2025-06-05 1.650 3,000 +0 0.00% 4,950
2025-06-06 2025-06-04 1.650 3,000 +0 0.00% 4,950
2025-06-05 2025-06-03 1.600 3,000 +0 0.00% 4,800
2025-06-04 2025-06-02 1.600 3,000 +0 0.00% 4,800
2025-06-03 2025-05-30 1.700 3,000 +0 0.00% 5,100
2025-06-02 2025-05-29 1.700 3,000 +0 0.00% 5,100
2025-05-30 2025-05-28 1.730 3,000 +0 0.00% 5,190
2025-05-29 2025-05-27 1.790 3,000 +0 0.00% 5,370
2025-05-28 2025-05-26 1.800 3,000 +0 0.00% 5,400
2025-05-27 2025-05-23 1.800 3,000 +0 0.00% 5,400
2025-05-26 2025-05-22 1.850 3,000 +0 0.00% 5,550
2025-05-23 2025-05-21 1.860 3,000 +0 0.00% 5,580
2025-05-22 2025-05-20 1.920 3,000 +0 0.00% 5,760
2025-05-21 2025-05-19 1.960 3,000 +0 0.00% 5,880
2025-05-20 2025-05-16 1.910 3,000 +0 0.00% 5,730
2025-05-19 2025-05-15 1.950 3,000 +0 0.00% 5,850
2025-05-16 2025-05-14 1.980 3,000 +0 0.00% 5,940
2025-05-15 2025-05-13 1.990 3,000 +0 0.00% 5,970
2025-05-14 2025-05-12 2.010 3,000 +0 0.00% 6,030
2025-05-13 2025-05-09 1.990 3,000 +0 0.00% 5,970
2025-05-12 2025-05-08 1.900 3,000 +0 0.00% 5,700
2025-05-09 2025-05-07 1.900 3,000 +0 0.00% 5,700
2025-05-08 2025-05-06 1.940 3,000 +0 0.00% 5,820
2025-05-07 2025-05-02 1.900 3,000 +0 0.00% 5,700
2025-05-06 2025-04-30 1.800 3,000 +0 0.00% 5,400
2025-05-02 2025-04-29 1.800 3,000 +0 0.00% 5,400
2025-04-30 2025-04-28 1.880 3,000 +0 0.00% 5,640
2025-04-29 2025-04-25 1.920 3,000 +0 0.00% 5,760
2025-04-28 2025-04-24 1.940 3,000 +0 0.00% 5,820
2025-04-25 2025-04-23 1.950 3,000 +0 0.00% 5,850
2025-04-24 2025-04-22 1.700 3,000 +0 0.00% 5,100
2025-04-23 2025-04-17 1.610 3,000 +0 0.00% 4,830
2025-04-22 2025-04-16 1.620 3,000 +0 0.00% 4,860
2025-04-17 2025-04-15 1.710 3,000 +0 0.00% 5,130
2025-04-16 2025-04-14 1.710 3,000 +0 0.00% 5,130
2025-04-15 2025-04-11 1.700 3,000 +0 0.00% 5,100
2025-04-14 2025-04-10 1.630 3,000 +0 0.00% 4,890
2025-04-11 2025-04-09 1.640 3,000 +0 0.00% 4,920
2025-04-10 2025-04-08 1.650 3,000 +0 0.00% 4,950
2025-04-09 2025-04-07 1.600 3,000 +0 0.00% 4,800
2025-04-08 2025-04-03 1.690 3,000 +0 0.00% 5,070
2025-04-07 2025-04-02 1.680 3,000 +0 0.00% 5,040
2025-04-03 2025-04-01 1.680 3,000 +0 0.00% 5,040
2025-04-02 2025-03-31 1.920 3,000 +0 0.00% 5,760
2025-04-01 2025-03-28 2.000 3,000 +0 0.00% 6,000
2025-03-31 2025-03-27 1.800 3,000 +0 0.00% 5,400
2025-03-28 2025-03-26 1.630 3,000 +0 0.00% 4,890
2025-03-27 2025-03-25 1.570 3,000 +0 0.00% 4,710
2025-03-26 2025-03-24 1.500 3,000 +0 0.00% 4,500
2025-03-25 2025-03-21 1.410 3,000 +0 0.00% 4,230
2025-03-24 2025-03-20 1.250 3,000 +0 0.00% 3,750
2025-03-21 2025-03-19 1.210 3,000 +0 0.00% 3,630
2025-03-20 2025-03-18 1.210 3,000 +0 0.00% 3,630
2025-03-19 2025-03-17 1.020 3,000 +0 0.00% 3,060
2025-03-18 2025-03-14 0.980 3,000 +0 0.00% 2,940
2025-03-17 2025-03-13 0.980 3,000 +0 0.00% 2,940
2025-03-14 2025-03-12 1.000 3,000 +0 0.00% 3,000
2025-03-13 2025-03-11 1.000 3,000 +0 0.00% 3,000
2025-03-12 2025-03-10 1.010 3,000 +0 0.00% 3,030
2025-03-11 2025-03-07 1.000 3,000 +0 0.00% 3,000
2025-03-10 2025-03-06 1.000 3,000 +0 0.00% 3,000
2025-03-07 2025-03-05 0.960 3,000 +0 0.00% 2,880
2025-03-06 2025-03-04 0.940 3,000 +0 0.00% 2,820
2025-03-05 2025-03-03 0.930 3,000 +0 0.00% 2,790
2025-03-04 2025-02-28 0.940 3,000 +0 0.00% 2,820
2025-03-03 2025-02-27 0.940 3,000 +0 0.00% 2,820
2025-02-28 2025-02-26 0.940 3,000 +0 0.00% 2,820
2025-02-27 2025-02-25 1.000 3,000 +0 0.00% 3,000
2025-02-26 2025-02-24 1.000 3,000 +0 0.00% 3,000
2025-02-25 2025-02-21 0.960 3,000 +0 0.00% 2,880
2025-02-24 2025-02-20 0.960 3,000 +0 0.00% 2,880
2025-02-21 2025-02-19 0.900 3,000 +0 0.00% 2,700
2025-02-20 2025-02-18 1.000 3,000 +0 0.00% 3,000
2025-02-19 2025-02-17 1.000 3,000 +0 0.00% 3,000
2025-02-18 2025-02-14 0.980 3,000 +0 0.00% 2,940
2025-02-17 2025-02-13 0.950 3,000 +0 0.00% 2,850
2025-02-14 2025-02-12 1.040 3,000 +0 0.00% 3,120
2025-02-13 2025-02-11 1.050 3,000 +0 0.00% 3,150
2025-02-12 2025-02-10 1.030 3,000 +0 0.00% 3,090
2025-02-11 2025-02-07 1.140 3,000 +0 0.00% 3,420
2025-02-10 2025-02-06 1.180 3,000 +0 0.00% 3,540
2025-02-07 2025-02-05 1.120 3,000 +0 0.00% 3,360
2025-02-06 2025-02-04 1.240 3,000 +0 0.00% 3,720
2025-02-05 2025-02-03 1.290 3,000 +0 0.00% 3,870
2025-02-04 2025-01-28 1.230 3,000 +0 0.00% 3,690
2025-02-03 2025-01-24 1.230 3,000 +0 0.00% 3,690
2025-01-27 2025-01-23 1.260 3,000 +0 0.00% 3,780
2025-01-24 2025-01-22 1.140 3,000 +0 0.00% 3,420
2025-01-23 2025-01-21 1.070 3,000 +0 0.00% 3,210
2025-01-22 2025-01-20 1.000 3,000 +0 0.00% 3,000
2025-01-21 2025-01-17 0.900 3,000 +0 0.00% 2,700
2025-01-20 2025-01-16 0.860 3,000 +0 0.00% 2,580
2025-01-17 2025-01-15 0.800 3,000 +0 0.00% 2,400
2025-01-16 2025-01-14 0.810 3,000 +0 0.00% 2,430
2025-01-15 2025-01-13 0.830 3,000 +0 0.00% 2,490
2025-01-14 2025-01-10 0.840 3,000 +0 0.00% 2,520
2025-01-13 2025-01-09 0.700 3,000 +0 0.00% 2,100
2025-01-10 2025-01-08 0.700 3,000 +0 0.00% 2,100
2025-01-09 2025-01-07 0.710 3,000 +0 0.00% 2,130
2025-01-08 2025-01-06 0.670 3,000 +0 0.00% 2,010
2025-01-07 2025-01-03 0.690 3,000 +0 0.00% 2,070
2025-01-06 2025-01-02 0.680 3,000 +0 0.00% 2,040
2025-01-03 2024-12-31 0.700 3,000 +0 0.00% 2,100
2025-01-02 2024-12-27 0.630 3,000 +0 0.00% 1,890
2024-12-30 2024-12-24 0.600 3,000 +0 0.00% 1,800
2024-12-27 2024-12-20 0.500 3,000 +0 0.00% 1,500
2024-12-23 2024-12-19 0.500 3,000 +0 0.00% 1,500
2024-12-20 2024-12-18 0.510 3,000 +0 0.00% 1,530
2024-12-19 2024-12-17 0.500 3,000 +0 0.00% 1,500
2024-12-18 2024-12-16 0.480 3,000 +0 0.00% 1,440
2024-12-17 2024-12-13 0.500 3,000 +0 0.00% 1,500
2024-12-16 2024-12-12 0.480 3,000 +0 0.00% 1,440
2024-12-13 2024-12-11 0.450 3,000 +0 0.00% 1,350
2024-12-12 2024-12-10 0.495 3,000 +0 0.00% 1,485
2024-12-11 2024-12-09 0.445 3,000 +0 0.00% 1,335
2024-12-10 2024-12-06 0.495 3,000 +0 0.00% 1,485
2024-12-09 2024-12-05 0.395 3,000 +0 0.00% 1,185
2024-12-06 2024-12-04 0.400 3,000 +0 0.00% 1,200
2024-12-05 2024-12-03 0.430 3,000 +0 0.00% 1,290
2024-12-04 2024-12-02 0.500 3,000 -5,000 0.00% 1,500
2024-11-15 2024-11-13 0.446 8,000 +2,904 0.01% 3,567
2024-11-14 2024-11-12 0.382 5,096 -7,463 0.01% 1,948
2024-09-19 2024-09-16 0.191 12,559 -23,549 0.01% 2,400
2024-09-05 2024-09-03 0.255 36,108 -12,559 0.02% 9,200
2024-09-02 2024-08-29 0.446 48,667 -7,849 0.02% 21,700
2024-08-27 2024-08-23 0.650 56,516 +1,570 0.03% 36,720
2024-08-26 2024-08-22 0.739 54,946 +3,140 0.03% 40,600
2024-08-23 2024-08-21 0.771 51,806 +7,849 0.03% 39,930
2019-09-12 2019-09-10 2.835 43,957 +23,548 0.02% 124,600
2019-09-10 2019-09-06 2.516 20,409 -4,709 0.01% 51,351
2019-09-09 2019-09-05 2.325 25,118 -4,710 0.01% 58,399
2019-09-03 2019-08-30 1.943 29,828 -3,140 0.02% 57,950
2019-08-27 2019-08-23 1.344 32,968 -1,570 0.02% 44,310
2019-08-08 2019-08-06 0.790 34,538 -23,548 0.02% 27,280
2019-05-07 2019-05-03 1.567 58,086 -7,849 0.03% 91,020
2019-04-10 2019-04-08 1.395 65,935 +7,849 0.03% 91,979
2018-12-05 2018-12-03 1.561 58,086 -9,419 0.03% 90,650
2018-11-20 2018-11-16 1.554 67,505 -7,850 0.04% 104,919
2018-07-13 2018-07-11 2.389 75,355 -15,699 0.04% 180,000
2018-07-09 2018-07-05 2.548 91,054 -1,570 0.05% 232,001
2018-06-04 2018-05-31 3.089 92,624 -15,699 0.05% 286,151
2018-05-25 2018-05-23 3.153 108,323 -1,569 0.06% 341,551
2018-05-24 2018-05-21 3.185 109,892 +17,268 0.06% 349,998
2018-05-04 2018-05-02 3.185 92,624 -4,709 0.05% 295,001
2018-04-18 2018-04-16 3.153 97,333 -15,699 0.05% 306,899
2018-04-17 2018-04-13 3.089 113,032 -50,237 0.06% 349,199
2018-04-13 2018-04-11 3.503 163,269 -12,559 0.09% 572,001
2018-04-10 2018-04-06 2.675 175,828 +15,699 0.09% 470,400
2018-04-09 2018-04-04 2.643 160,129 -7,849 0.08% 423,300
2018-04-03 2018-03-28 2.707 167,978 -47,097 0.09% 454,749
2018-03-29 2018-03-27 2.707 215,075 +15,699 0.11% 582,249
2018-03-28 2018-03-26 2.930 199,376 +18,838 0.11% 584,199
2018-03-21 2018-03-19 3.089 180,538 +45,527 0.10% 557,751
2018-03-20 2018-03-16 3.153 135,011 +7,850 0.07% 425,701
2018-03-19 2018-03-15 3.185 127,161 +15,699 0.07% 404,999
2018-03-16 2018-03-14 3.249 111,462 +7,849 0.06% 362,099
2018-03-13 2018-03-09 3.631 103,613 -31,398 0.06% 376,200
2018-03-12 2018-03-08 3.631 135,011 +1,570 0.07% 490,201
2018-03-09 2018-03-07 3.695 133,441 +15,699 0.07% 493,001
2018-03-08 2018-03-06 4.077 117,742 +31,398 0.06% 480,000
2018-03-07 2018-03-05 4.395 86,344 +12,559 0.05% 379,500
2018-03-05 2018-03-01 4.204 73,785 -23,548 0.04% 310,200
2018-03-02 2018-02-28 3.631 97,333 +45,527 0.05% 353,399
2018-03-01 2018-02-27 3.695 51,806 -9,420 0.03% 191,398
2018-02-28 2018-02-26 3.312 61,226 -40,817 0.03% 202,801
2018-02-27 2018-02-23 3.440 102,043 -95,763 0.05% 351,000
2018-02-26 2018-02-22 3.376 197,806 -40,818 0.10% 667,798
2018-02-23 2018-02-21 3.440 238,624 -15,699 0.13% 820,801
2018-02-21 2018-02-15 3.058 254,323 -9,419 0.14% 777,601
2018-02-20 2018-02-13 3.312 263,742 -98,903 0.14% 873,600
2018-02-14 2018-02-12 3.567 362,645 -81,635 0.19% 1,293,599
2018-02-13 2018-02-09 2.357 444,280 -106,752 0.24% 1,047,101
2018-02-12 2018-02-08 2.643 551,032 0.29% 1,456,649

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