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 0.168 4,000 +0 0.00% 672
2025-10-13 2025-10-09 0.168 4,000 +0 0.00% 672
2025-10-10 2025-10-08 0.169 4,000 +0 0.00% 676
2025-10-09 2025-10-06 0.169 4,000 +0 0.00% 676
2025-10-08 2025-10-03 0.169 4,000 +0 0.00% 676
2025-10-06 2025-10-02 0.170 4,000 +0 0.00% 680
2025-10-03 2025-09-30 0.164 4,000 +0 0.00% 656
2025-10-02 2025-09-29 0.164 4,000 +0 0.00% 656
2025-09-30 2025-09-26 0.164 4,000 +0 0.00% 656
2025-09-29 2025-09-25 0.164 4,000 +0 0.00% 656
2025-09-26 2025-09-24 0.165 4,000 +0 0.00% 660
2025-09-25 2025-09-23 0.165 4,000 +0 0.00% 660
2025-09-24 2025-09-22 0.165 4,000 +0 0.00% 660
2025-09-23 2025-09-19 0.165 4,000 +0 0.00% 660
2025-09-22 2025-09-18 0.165 4,000 +0 0.00% 660
2025-09-19 2025-09-17 0.147 4,000 +0 0.00% 588
2025-09-18 2025-09-16 0.148 4,000 +0 0.00% 592
2025-09-17 2025-09-15 0.162 4,000 +0 0.00% 648
2025-09-16 2025-09-12 0.162 4,000 +0 0.00% 648
2025-09-15 2025-09-11 0.158 4,000 +0 0.00% 632
2025-09-12 2025-09-10 0.127 4,000 +0 0.00% 508
2025-09-11 2025-09-09 0.159 4,000 +0 0.00% 636
2025-09-10 2025-09-08 0.160 4,000 +0 0.00% 640
2025-09-09 2025-09-05 0.157 4,000 +0 0.00% 628
2025-09-08 2025-09-04 0.157 4,000 +0 0.00% 628
2025-09-05 2025-09-03 0.157 4,000 +0 0.00% 628
2025-09-04 2025-09-02 0.159 4,000 +0 0.00% 636
2025-09-03 2025-09-01 0.161 4,000 +0 0.00% 644
2025-09-02 2025-08-29 0.159 4,000 +0 0.00% 636
2025-09-01 2025-08-28 0.153 4,000 +0 0.00% 612
2025-08-29 2025-08-27 0.154 4,000 +0 0.00% 616
2025-08-28 2025-08-26 0.154 4,000 +0 0.00% 616
2025-08-27 2025-08-25 0.154 4,000 +0 0.00% 616
2025-08-26 2025-08-22 0.154 4,000 +0 0.00% 616
2025-08-25 2025-08-21 0.157 4,000 +0 0.00% 628
2025-08-22 2025-08-20 0.157 4,000 +0 0.00% 628
2025-08-21 2025-08-19 0.148 4,000 +0 0.00% 592
2025-08-20 2025-08-18 0.148 4,000 +0 0.00% 592
2025-08-19 2025-08-15 0.148 4,000 +0 0.00% 592
2025-08-18 2025-08-14 0.148 4,000 +0 0.00% 592
2025-08-15 2025-08-13 0.148 4,000 +0 0.00% 592
2025-08-14 2025-08-12 0.148 4,000 +0 0.00% 592
2025-08-13 2025-08-11 0.126 4,000 +0 0.00% 504
2025-08-12 2025-08-08 0.126 4,000 +0 0.00% 504
2025-08-11 2025-08-07 0.126 4,000 +0 0.00% 504
2025-08-08 2025-08-06 0.126 4,000 +0 0.00% 504
2025-08-07 2025-08-05 0.126 4,000 +0 0.00% 504
2025-08-06 2025-08-04 0.126 4,000 +0 0.00% 504
2025-08-05 2025-08-01 0.126 4,000 +0 0.00% 504
2025-08-04 2025-07-31 0.126 4,000 +0 0.00% 504
2025-08-01 2025-07-30 0.126 4,000 +0 0.00% 504
2025-07-31 2025-07-29 0.125 4,000 +0 0.00% 500
2025-07-30 2025-07-28 0.124 4,000 +0 0.00% 496
2025-07-29 2025-07-25 0.126 4,000 +0 0.00% 504
2025-07-28 2025-07-24 0.126 4,000 +0 0.00% 504
2025-07-25 2025-07-23 0.126 4,000 +0 0.00% 504
2025-07-24 2025-07-22 0.126 4,000 +0 0.00% 504
2025-07-23 2025-07-21 0.126 4,000 +0 0.00% 504
2025-07-22 2025-07-18 0.126 4,000 +0 0.00% 504
2025-07-21 2025-07-17 0.128 4,000 +0 0.00% 512
2025-07-18 2025-07-16 0.127 4,000 +0 0.00% 508
2025-07-17 2025-07-15 0.131 4,000 +0 0.00% 524
2025-07-16 2025-07-14 0.131 4,000 +0 0.00% 524
2025-07-15 2025-07-11 0.150 4,000 +0 0.00% 600
2025-07-14 2025-07-10 0.150 4,000 +0 0.00% 600
2025-07-11 2025-07-09 0.142 4,000 +0 0.00% 568
2025-07-10 2025-07-08 0.127 4,000 +0 0.00% 508
2025-07-09 2025-07-07 0.141 4,000 +0 0.00% 564
2025-07-08 2025-07-04 0.131 4,000 +0 0.00% 524
2025-07-07 2025-07-03 0.125 4,000 +0 0.00% 500
2025-07-04 2025-07-02 0.138 4,000 +0 0.00% 552
2025-07-03 2025-06-30 0.142 4,000 +0 0.00% 568
2025-07-02 2025-06-27 0.142 4,000 +0 0.00% 568
2025-06-30 2025-06-26 0.142 4,000 +0 0.00% 568
2025-06-27 2025-06-25 0.142 4,000 +0 0.00% 568
2025-06-26 2025-06-24 0.141 4,000 +0 0.00% 564
2025-06-25 2025-06-23 0.141 4,000 +0 0.00% 564
2025-06-24 2025-06-20 0.162 4,000 +0 0.00% 648
2025-06-23 2025-06-19 0.164 4,000 +0 0.00% 656
2025-06-20 2025-06-18 0.162 4,000 +0 0.00% 648
2025-06-19 2025-06-17 0.162 4,000 +0 0.00% 648
2025-06-18 2025-06-16 0.162 4,000 +0 0.00% 648
2025-06-17 2025-06-13 0.165 4,000 +0 0.00% 660
2025-06-16 2025-06-12 0.153 4,000 +0 0.00% 612
2025-06-13 2025-06-11 0.154 4,000 +0 0.00% 616
2025-06-12 2025-06-10 0.154 4,000 +0 0.00% 616
2025-06-11 2025-06-09 0.157 4,000 +0 0.00% 628
2025-06-10 2025-06-06 0.157 4,000 +0 0.00% 628
2025-06-09 2025-06-05 0.157 4,000 +0 0.00% 628
2025-06-06 2025-06-04 0.159 4,000 +0 0.00% 636
2025-06-05 2025-06-03 0.159 4,000 +0 0.00% 636
2025-06-04 2025-06-02 0.145 4,000 +0 0.00% 580
2025-06-03 2025-05-30 0.145 4,000 +0 0.00% 580
2025-06-02 2025-05-29 0.152 4,000 +0 0.00% 608
2025-05-30 2025-05-28 0.164 4,000 +0 0.00% 656
2025-05-29 2025-05-27 0.164 4,000 +0 0.00% 656
2025-05-28 2025-05-26 0.164 4,000 +0 0.00% 656
2025-05-27 2025-05-23 0.156 4,000 +0 0.00% 624
2025-05-26 2025-05-22 0.157 4,000 +0 0.00% 628
2025-05-23 2025-05-21 0.158 4,000 +0 0.00% 632
2025-05-22 2025-05-20 0.158 4,000 +0 0.00% 632
2025-05-21 2025-05-19 0.160 4,000 +0 0.00% 640
2025-05-20 2025-05-16 0.160 4,000 +0 0.00% 640
2025-05-19 2025-05-15 0.160 4,000 +0 0.00% 640
2025-05-16 2025-05-14 0.160 4,000 +0 0.00% 640
2025-05-15 2025-05-13 0.174 4,000 +0 0.00% 696
2025-05-14 2025-05-12 0.175 4,000 +0 0.00% 700
2025-05-13 2025-05-09 0.171 4,000 +0 0.00% 684
2025-05-12 2025-05-08 0.171 4,000 +0 0.00% 684
2025-05-09 2025-05-07 0.160 4,000 +0 0.00% 640
2025-05-08 2025-05-06 0.174 4,000 +0 0.00% 696
2025-05-07 2025-05-02 0.173 4,000 +0 0.00% 692
2025-05-06 2025-04-30 0.156 4,000 +0 0.00% 624
2025-05-02 2025-04-29 0.156 4,000 +0 0.00% 624
2025-04-30 2025-04-28 0.156 4,000 +0 0.00% 624
2025-04-29 2025-04-25 0.156 4,000 +0 0.00% 624
2025-04-28 2025-04-24 0.156 4,000 +0 0.00% 624
2025-04-25 2025-04-23 0.152 4,000 +0 0.00% 608
2025-04-24 2025-04-22 0.210 4,000 +0 0.00% 840
2025-04-23 2025-04-17 0.210 4,000 +0 0.00% 840
2025-04-22 2025-04-16 0.202 4,000 +0 0.00% 808
2025-04-17 2025-04-15 0.181 4,000 +0 0.00% 724
2025-04-16 2025-04-14 0.149 4,000 +0 0.00% 596
2025-04-15 2025-04-11 0.128 4,000 +0 0.00% 512
2025-04-14 2025-04-10 0.128 4,000 +0 0.00% 512
2025-04-11 2025-04-09 0.128 4,000 +0 0.00% 512
2025-04-10 2025-04-08 0.122 4,000 +0 0.00% 488
2025-04-09 2025-04-07 0.123 4,000 +0 0.00% 492
2025-04-08 2025-04-03 0.142 4,000 +0 0.00% 568
2025-04-07 2025-04-02 0.142 4,000 +0 0.00% 568
2025-04-03 2025-04-01 0.142 4,000 +0 0.00% 568
2025-04-02 2025-03-31 0.142 4,000 +0 0.00% 568
2025-04-01 2025-03-28 0.151 4,000 +0 0.00% 604
2025-03-31 2025-03-27 0.152 4,000 +0 0.00% 608
2025-03-28 2025-03-26 0.163 4,000 +0 0.00% 652
2025-03-27 2025-03-25 0.163 4,000 +0 0.00% 652
2025-03-26 2025-03-24 0.178 4,000 +0 0.00% 712
2025-03-25 2025-03-21 0.178 4,000 +0 0.00% 712
2025-03-24 2025-03-20 0.178 4,000 +0 0.00% 712
2025-03-21 2025-03-19 0.178 4,000 +0 0.00% 712
2025-03-20 2025-03-18 0.178 4,000 +0 0.00% 712
2025-03-19 2025-03-17 0.178 4,000 +0 0.00% 712
2025-03-18 2025-03-14 0.175 4,000 +0 0.00% 700
2025-03-17 2025-03-13 0.172 4,000 +0 0.00% 688
2025-03-14 2025-03-12 0.171 4,000 +0 0.00% 684
2025-03-13 2025-03-11 0.162 4,000 +0 0.00% 648
2025-03-12 2025-03-10 0.162 4,000 +0 0.00% 648
2025-03-11 2025-03-07 0.174 4,000 +0 0.00% 696
2025-03-10 2025-03-06 0.176 4,000 +0 0.00% 704
2025-03-07 2025-03-05 0.176 4,000 +0 0.00% 704
2025-03-06 2025-03-04 0.177 4,000 +0 0.00% 708
2025-03-05 2025-03-03 0.175 4,000 +0 0.00% 700
2025-03-04 2025-02-28 0.196 4,000 +0 0.00% 784
2025-03-03 2025-02-27 0.197 4,000 +0 0.00% 788
2025-02-28 2025-02-26 0.199 4,000 +0 0.00% 796
2025-02-27 2025-02-25 0.199 4,000 +0 0.00% 796
2025-02-26 2025-02-24 0.199 4,000 +0 0.00% 796
2025-02-25 2025-02-21 0.181 4,000 +0 0.00% 724
2025-02-24 2025-02-20 0.190 4,000 +0 0.00% 760
2025-02-21 2025-02-19 0.190 4,000 +0 0.00% 760
2025-02-20 2025-02-18 0.190 4,000 +0 0.00% 760
2025-02-19 2025-02-17 0.199 4,000 +0 0.00% 796
2025-02-18 2025-02-14 0.199 4,000 +0 0.00% 796
2025-02-17 2025-02-13 0.200 4,000 +0 0.00% 800
2025-02-14 2025-02-12 0.210 4,000 +0 0.00% 840
2025-02-13 2025-02-11 0.210 4,000 +0 0.00% 840
2025-02-12 2025-02-10 0.190 4,000 +0 0.00% 760
2025-02-11 2025-02-07 0.191 4,000 +0 0.00% 764
2025-02-10 2025-02-06 0.214 4,000 +0 0.00% 856
2025-02-07 2025-02-05 0.214 4,000 +0 0.00% 856
2025-02-06 2025-02-04 0.219 4,000 +0 0.00% 876
2025-02-05 2025-02-03 0.219 4,000 +0 0.00% 876
2025-02-04 2025-01-28 0.211 4,000 +0 0.00% 844
2025-02-03 2025-01-24 0.244 4,000 +0 0.00% 976
2025-01-27 2025-01-23 0.248 4,000 +0 0.00% 992
2025-01-24 2025-01-22 0.227 4,000 +0 0.00% 908
2025-01-23 2025-01-21 0.227 4,000 +0 0.00% 908
2025-01-22 2025-01-20 0.235 4,000 +0 0.00% 940
2025-01-21 2025-01-17 0.245 4,000 +0 0.00% 980
2025-01-20 2025-01-16 0.245 4,000 +0 0.00% 980
2025-01-17 2025-01-15 0.255 4,000 +0 0.00% 1,020
2025-01-16 2025-01-14 0.249 4,000 +0 0.00% 996
2025-01-15 2025-01-13 0.229 4,000 +0 0.00% 916
2025-01-14 2025-01-10 0.255 4,000 +0 0.00% 1,020
2025-01-13 2025-01-09 0.225 4,000 +0 0.00% 900
2025-01-10 2025-01-08 0.221 4,000 +0 0.00% 884
2025-01-09 2025-01-07 0.250 4,000 +0 0.00% 1,000
2025-01-08 2025-01-06 0.270 4,000 +0 0.00% 1,080
2025-01-07 2025-01-03 0.280 4,000 +0 0.00% 1,120
2025-01-06 2025-01-02 0.295 4,000 +0 0.00% 1,180
2025-01-03 2024-12-31 0.245 4,000 +0 0.00% 980
2025-01-02 2024-12-27 0.133 4,000 +0 0.00% 532
2024-12-30 2024-12-24 0.118 4,000 +0 0.00% 472
2024-12-27 2024-12-20 0.118 4,000 +0 0.00% 472
2024-12-23 2024-12-19 0.120 4,000 +0 0.00% 480
2024-12-20 2024-12-18 0.133 4,000 +0 0.00% 532
2024-12-19 2024-12-17 0.149 4,000 +0 0.00% 596
2024-12-18 2024-12-16 0.149 4,000 +0 0.00% 596
2024-12-17 2024-12-13 0.158 4,000 +0 0.00% 632
2024-12-16 2024-12-12 0.149 4,000 +0 0.00% 596
2024-12-13 2024-12-11 0.180 4,000 +0 0.00% 720
2024-12-12 2024-12-10 0.184 4,000 +0 0.00% 736
2024-12-11 2024-12-09 0.184 4,000 +0 0.00% 736
2024-12-10 2024-12-06 0.184 4,000 +0 0.00% 736
2024-12-09 2024-12-05 0.184 4,000 +0 0.00% 736
2024-12-06 2024-12-04 0.176 4,000 +0 0.00% 704
2024-12-05 2024-12-03 0.176 4,000 +0 0.00% 704
2024-12-04 2024-12-02 0.176 4,000 +0 0.00% 704
2024-12-03 2024-11-29 0.178 4,000 +0 0.00% 712
2024-12-02 2024-11-28 0.178 4,000 +0 0.00% 712
2024-11-29 2024-11-27 0.174 4,000 +0 0.00% 696
2024-11-28 2024-11-26 0.175 4,000 +0 0.00% 700
2024-11-27 2024-11-25 0.175 4,000 +0 0.00% 700
2024-11-26 2024-11-22 0.175 4,000 +0 0.00% 700
2024-11-25 2024-11-21 0.176 4,000 +0 0.00% 704
2024-11-22 2024-11-20 0.154 4,000 +0 0.00% 616
2024-11-21 2024-11-19 0.158 4,000 +0 0.00% 632
2024-11-20 2024-11-18 0.158 4,000 +0 0.00% 632
2024-11-19 2024-11-15 0.158 4,000 +0 0.00% 632
2024-11-18 2024-11-14 0.167 4,000 +0 0.00% 668
2024-11-15 2024-11-13 0.170 4,000 +0 0.00% 680
2024-11-14 2024-11-12 0.166 4,000 +0 0.00% 664
2024-11-13 2024-11-11 0.166 4,000 +0 0.00% 664
2024-11-12 2024-11-08 0.165 4,000 +0 0.00% 660
2024-11-11 2024-11-07 0.164 4,000 +0 0.00% 656
2024-11-08 2024-11-06 0.156 4,000 +0 0.00% 624
2024-11-07 2024-11-05 0.155 4,000 +0 0.00% 620
2024-11-06 2024-11-04 0.158 4,000 +0 0.00% 632
2024-11-05 2024-11-01 0.161 4,000 +0 0.00% 644
2024-11-04 2024-10-31 0.155 4,000 +0 0.00% 620
2024-11-01 2024-10-30 0.169 4,000 +0 0.00% 676
2024-10-31 2024-10-29 0.155 4,000 +0 0.00% 620
2024-10-30 2024-10-28 0.153 4,000 +0 0.00% 612
2024-10-29 2024-10-25 0.152 4,000 +0 0.00% 608
2024-10-28 2024-10-24 0.156 4,000 +0 0.00% 624
2024-10-25 2024-10-23 0.160 4,000 +0 0.00% 640
2024-10-24 2024-10-22 0.160 4,000 +0 0.00% 640
2024-10-23 2024-10-21 0.160 4,000 +0 0.00% 640
2024-10-22 2024-10-18 0.160 4,000 +0 0.00% 640
2024-10-21 2024-10-17 0.163 4,000 +0 0.00% 652
2024-10-18 2024-10-16 0.163 4,000 +0 0.00% 652
2024-10-17 2024-10-15 0.163 4,000 +0 0.00% 652
2024-10-16 2024-10-14 0.164 4,000 +0 0.00% 656
2024-10-15 2024-10-10 0.156 4,000 +0 0.00% 624
2024-10-14 2024-10-09 0.150 4,000 +0 0.00% 600
2024-10-10 2024-10-08 0.151 4,000 +0 0.00% 604
2024-10-09 2024-10-07 0.198 4,000 +0 0.00% 792
2024-10-08 2024-10-04 0.151 4,000 +0 0.00% 604
2024-10-07 2024-10-03 0.150 4,000 +0 0.00% 600
2024-10-04 2024-10-02 0.153 4,000 +0 0.00% 612
2024-10-03 2024-09-30 0.161 4,000 -152,000 0.00% 644
2023-03-23 2023-03-21 0.260 156,000 -50,000 0.02% 40,560
2023-03-21 2023-03-17 0.280 206,000 +50,000 0.03% 57,680
2023-03-14 2023-03-10 0.310 156,000 -44,000 0.02% 48,360
2023-03-13 2023-03-09 0.310 200,000 -2,000 0.02% 62,000
2023-03-09 2023-03-07 0.325 202,000 -14,000 0.02% 65,650
2023-03-07 2023-03-03 0.330 216,000 +60,000 0.03% 71,280
2023-02-14 2023-02-10 0.188 156,000 -72,000 0.02% 29,328
2022-12-08 2022-12-06 0.435 228,000 -2,000 0.03% 99,180
2021-04-01 2021-03-30 0.630 230,000 +76,000 0.03% 144,900
2021-03-26 2021-03-24 0.580 154,000 +150,000 0.02% 89,320
2020-06-18 2020-06-16 0.770 4,000 -2,000 0.00% 3,080
2020-04-01 2020-03-30 0.400 6,000 -20,000 0.00% 2,400
2020-02-18 2020-02-14 0.450 26,000 -36,000 0.00% 11,700
2020-02-13 2020-02-11 0.430 62,000 +36,000 0.01% 26,660
2018-12-21 2018-12-19 1.960 26,000 -2,000 0.00% 50,960
2018-12-13 2018-12-11 2.080 28,000 -530,000 0.00% 58,240
2018-12-12 2018-12-10 1.970 558,000 -10,000 0.07% 1,099,260
2018-12-07 2018-12-05 1.990 568,000 -2,000 0.07% 1,130,320
2018-11-21 2018-11-19 1.910 570,000 -4,000 0.07% 1,088,700
2018-09-12 2018-09-10 2.300 574,000 -6,000 0.07% 1,320,200
2018-09-10 2018-09-06 2.370 580,000 -2,000 0.07% 1,374,600
2018-09-03 2018-08-30 2.480 582,000 -4,000 0.07% 1,443,360
2018-08-31 2018-08-29 2.250 586,000 -14,000 0.07% 1,318,500
2018-08-20 2018-08-16 2.200 600,000 -52,000 0.07% 1,320,000
2018-08-17 2018-08-15 2.210 652,000 -260,000 0.08% 1,440,920
2018-08-16 2018-08-14 2.290 912,000 -54,000 0.11% 2,088,480
2018-08-15 2018-08-13 2.280 966,000 -4,000 0.12% 2,202,480
2018-08-10 2018-08-08 2.570 970,000 -50,000 0.12% 2,492,900
2018-08-09 2018-08-07 2.530 1,020,000 +30,000 0.13% 2,580,600
2018-08-08 2018-08-06 2.500 990,000 +8,000 0.12% 2,475,000
2018-08-07 2018-08-03 2.490 982,000 +66,000 0.12% 2,445,180
2018-08-06 2018-08-02 2.560 916,000 -8,000 0.11% 2,344,960
2018-08-03 2018-08-01 2.660 924,000 -64,000 0.12% 2,457,840
2018-08-02 2018-07-31 2.870 988,000 0.12% 2,835,560

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