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 0.038 150,100 +0 0.00% 5,704
2025-10-13 2025-10-09 0.038 150,100 +0 0.00% 5,704
2025-10-10 2025-10-08 0.037 150,100 +0 0.00% 5,554
2025-10-09 2025-10-06 0.040 150,100 +0 0.00% 6,004
2025-10-08 2025-10-03 0.040 150,100 +0 0.00% 6,004
2025-10-06 2025-10-02 0.040 150,100 +0 0.00% 6,004
2025-10-03 2025-09-30 0.040 150,100 +0 0.00% 6,004
2025-10-02 2025-09-29 0.040 150,100 +0 0.00% 6,004
2025-09-30 2025-09-26 0.040 150,100 +0 0.00% 6,004
2025-09-29 2025-09-25 0.040 150,100 +0 0.00% 6,004
2025-09-26 2025-09-24 0.040 150,100 +0 0.00% 6,004
2025-09-25 2025-09-23 0.040 150,100 +0 0.00% 6,004
2025-09-24 2025-09-22 0.036 150,100 +0 0.00% 5,404
2025-09-23 2025-09-19 0.036 150,100 +0 0.00% 5,404
2025-09-22 2025-09-18 0.037 150,100 +0 0.00% 5,554
2025-09-19 2025-09-17 0.035 150,100 +0 0.00% 5,254
2025-09-18 2025-09-16 0.035 150,100 +0 0.00% 5,254
2025-09-17 2025-09-15 0.035 150,100 +0 0.00% 5,254
2025-09-16 2025-09-12 0.035 150,100 +0 0.00% 5,254
2025-09-15 2025-09-11 0.035 150,100 +0 0.00% 5,254
2025-09-12 2025-09-10 0.035 150,100 +0 0.00% 5,254
2025-09-11 2025-09-09 0.035 150,100 +0 0.00% 5,254
2025-09-10 2025-09-08 0.037 150,100 +0 0.00% 5,554
2025-09-09 2025-09-05 0.038 150,100 +0 0.00% 5,704
2025-09-08 2025-09-04 0.037 150,100 +0 0.00% 5,554
2025-09-05 2025-09-03 0.038 150,100 +0 0.00% 5,704
2025-09-04 2025-09-02 0.038 150,100 +0 0.00% 5,704
2025-09-03 2025-09-01 0.036 150,100 +0 0.00% 5,404
2025-09-02 2025-08-29 0.038 150,100 +0 0.00% 5,704
2025-09-01 2025-08-28 0.038 150,100 +0 0.00% 5,704
2025-08-29 2025-08-27 0.038 150,100 +0 0.00% 5,704
2025-08-28 2025-08-26 0.039 150,100 +0 0.00% 5,854
2025-08-27 2025-08-25 0.038 150,100 +0 0.00% 5,704
2025-08-26 2025-08-22 0.039 150,100 +0 0.00% 5,854
2025-08-25 2025-08-21 0.036 150,100 +0 0.00% 5,404
2025-08-22 2025-08-20 0.036 150,100 +0 0.00% 5,404
2025-08-21 2025-08-19 0.037 150,100 +0 0.00% 5,554
2025-08-20 2025-08-18 0.036 150,100 +0 0.00% 5,404
2025-08-19 2025-08-15 0.036 150,100 +0 0.00% 5,404
2025-08-18 2025-08-14 0.040 150,100 +0 0.00% 6,004
2025-08-15 2025-08-13 0.040 150,100 +0 0.00% 6,004
2025-08-14 2025-08-12 0.040 150,100 +0 0.00% 6,004
2025-08-13 2025-08-11 0.040 150,100 +0 0.00% 6,004
2025-08-12 2025-08-08 0.040 150,100 +0 0.00% 6,004
2025-08-11 2025-08-07 0.039 150,100 +0 0.00% 5,854
2025-08-08 2025-08-06 0.039 150,100 +0 0.00% 5,854
2025-08-07 2025-08-05 0.038 150,100 +0 0.00% 5,704
2025-08-06 2025-08-04 0.034 150,100 +0 0.00% 5,103
2025-08-05 2025-08-01 0.033 150,100 +0 0.00% 4,953
2025-08-04 2025-07-31 0.037 150,100 +0 0.00% 5,554
2025-08-01 2025-07-30 0.040 150,100 +0 0.00% 6,004
2025-07-31 2025-07-29 0.043 150,100 +0 0.00% 6,454
2025-07-30 2025-07-28 0.045 150,100 +0 0.00% 6,754
2025-07-29 2025-07-25 0.042 150,100 +0 0.00% 6,304
2025-07-28 2025-07-24 0.043 150,100 +0 0.00% 6,454
2025-07-25 2025-07-23 0.042 150,100 +0 0.00% 6,304
2025-07-24 2025-07-22 0.045 150,100 +0 0.00% 6,754
2025-07-23 2025-07-21 0.036 150,100 +0 0.00% 5,404
2025-07-22 2025-07-18 0.036 150,100 +0 0.00% 5,404
2025-07-21 2025-07-17 0.036 150,100 +0 0.00% 5,404
2025-07-18 2025-07-16 0.039 150,100 +0 0.00% 5,854
2025-07-17 2025-07-15 0.041 150,100 +0 0.00% 6,154
2025-07-16 2025-07-14 0.042 150,100 +0 0.00% 6,304
2025-07-15 2025-07-11 0.042 150,100 +0 0.00% 6,304
2025-07-14 2025-07-10 0.043 150,100 +0 0.00% 6,454
2025-07-11 2025-07-09 0.043 150,100 +0 0.00% 6,454
2025-07-10 2025-07-08 0.042 150,100 +0 0.00% 6,304
2025-07-09 2025-07-07 0.044 150,100 +0 0.00% 6,604
2025-07-08 2025-07-04 0.044 150,100 +0 0.00% 6,604
2025-07-07 2025-07-03 0.045 150,100 +0 0.00% 6,754
2025-07-04 2025-07-02 0.048 150,100 +0 0.00% 7,205
2025-07-03 2025-06-30 0.048 150,100 +0 0.00% 7,205
2025-07-02 2025-06-27 0.044 150,100 +0 0.00% 6,604
2025-06-30 2025-06-26 0.044 150,100 +0 0.00% 6,604
2025-06-27 2025-06-25 0.044 150,100 +0 0.00% 6,604
2025-06-26 2025-06-24 0.044 150,100 +0 0.00% 6,604
2025-06-25 2025-06-23 0.044 150,100 +0 0.00% 6,604
2025-06-24 2025-06-20 0.042 150,100 +0 0.00% 6,304
2025-06-23 2025-06-19 0.046 150,100 +0 0.00% 6,905
2025-06-20 2025-06-18 0.046 150,100 +0 0.00% 6,905
2025-06-19 2025-06-17 0.043 150,100 +0 0.00% 6,454
2025-06-18 2025-06-16 0.039 150,100 +0 0.00% 5,854
2025-06-17 2025-06-13 0.040 150,100 +0 0.00% 6,004
2025-06-16 2025-06-12 0.034 150,100 +0 0.00% 5,103
2025-06-13 2025-06-11 0.034 150,100 +0 0.00% 5,103
2025-06-12 2025-06-10 0.031 150,100 +0 0.00% 4,653
2025-06-11 2025-06-09 0.031 150,100 +0 0.00% 4,653
2025-06-10 2025-06-06 0.032 150,100 +0 0.00% 4,803
2025-06-09 2025-06-05 0.031 150,100 +0 0.00% 4,653
2025-06-06 2025-06-04 0.031 150,100 +0 0.00% 4,653
2025-06-05 2025-06-03 0.035 150,100 +0 0.00% 5,254
2025-06-04 2025-06-02 0.034 150,100 +0 0.00% 5,103
2025-06-03 2025-05-30 0.039 150,100 +0 0.00% 5,854
2025-06-02 2025-05-29 0.038 150,100 +0 0.00% 5,704
2025-05-30 2025-05-28 0.037 150,100 +0 0.00% 5,554
2025-05-29 2025-05-27 0.034 150,100 +0 0.00% 5,103
2025-05-28 2025-05-26 0.036 150,100 +0 0.00% 5,404
2025-05-27 2025-05-23 0.043 150,100 +0 0.00% 6,454
2025-05-26 2025-05-22 0.043 150,100 +0 0.00% 6,454
2025-05-23 2025-05-21 0.045 150,100 +0 0.00% 6,754
2025-05-22 2025-05-20 0.035 150,100 +0 0.00% 5,254
2025-05-21 2025-05-19 0.037 150,100 +0 0.00% 5,554
2025-05-20 2025-05-16 0.054 150,100 +0 0.00% 8,105
2025-05-19 2025-05-15 0.050 150,100 +0 0.00% 7,505
2025-05-16 2025-05-14 0.028 150,100 +0 0.00% 4,203
2025-05-15 2025-05-13 0.022 150,100 +0 0.00% 3,302
2025-05-14 2025-05-12 0.022 150,100 +0 0.00% 3,302
2025-05-13 2025-05-09 0.021 150,100 +0 0.00% 3,152
2025-05-12 2025-05-08 0.021 150,100 +0 0.00% 3,152
2025-05-09 2025-05-07 0.021 150,100 +0 0.00% 3,152
2025-05-08 2025-05-06 0.021 150,100 +0 0.00% 3,152
2025-05-07 2025-05-02 0.022 150,100 +0 0.00% 3,302
2025-05-06 2025-04-30 0.021 150,100 +0 0.00% 3,152
2025-05-02 2025-04-29 0.021 150,100 +0 0.00% 3,152
2025-04-30 2025-04-28 0.022 150,100 +0 0.00% 3,302
2025-04-29 2025-04-25 0.022 150,100 +0 0.00% 3,302
2025-04-28 2025-04-24 0.022 150,100 +0 0.00% 3,302
2025-04-25 2025-04-23 0.022 150,100 +0 0.00% 3,302
2025-04-24 2025-04-22 0.021 150,100 -360,000 0.00% 3,152
2025-03-18 2025-03-14 0.020 510,100 +360,000 0.01% 10,202
2023-06-28 2023-06-26 0.025 150,100 -464,000 0.00% 3,752
2023-06-27 2023-06-23 0.022 614,100 +464,000 0.01% 13,510
2023-06-01 2023-05-30 0.023 150,100 -180,000 0.00% 3,452
2023-03-31 2023-03-29 0.044 330,100 -60,000 0.01% 14,524
2023-03-13 2023-03-09 0.050 390,100 -500,000 0.01% 19,505
2023-03-07 2023-03-03 0.049 890,100 +500,000 0.02% 43,615
2022-09-23 2022-09-21 0.084 390,100 -12,000 0.01% 32,768
2022-04-29 2022-04-27 0.088 402,100 +70,000 0.01% 35,385
2022-03-11 2022-03-09 0.094 332,100 -100,000 0.01% 31,217
2020-08-25 2020-08-21 0.124 432,100 -616,568 0.01% 53,580
2020-02-14 2020-02-12 0.176 1,048,668 -12,000 0.02% 184,566
2018-05-08 2018-05-04 0.188 1,060,668 -100,000 0.02% 199,406
2018-03-16 2018-03-14 0.204 1,160,668 -30,000 0.02% 236,776
2018-01-29 2018-01-25 0.190 1,190,668 -18,000 0.02% 226,227
2018-01-16 2018-01-12 0.200 1,208,668 -120,000 0.02% 241,734
2017-12-05 2017-12-01 0.183 1,328,668 -1,600 0.02% 243,146
2017-11-16 2017-11-14 0.205 1,330,268 -104,000 0.02% 272,705
2017-10-25 2017-10-23 0.203 1,434,268 -26,800 0.02% 291,156
2017-10-09 2017-10-04 0.208 1,461,068 -100,000 0.03% 303,902
2017-10-06 2017-10-03 0.228 1,561,068 -720,000 0.03% 355,924
2017-10-04 2017-09-29 0.210 2,281,068 -100,000 0.04% 479,024
2017-07-24 2017-07-20 0.127 2,381,068 -100,000 0.04% 302,396
2017-01-06 2017-01-04 0.178 2,481,068 -303,630 0.04% 441,630
2017-01-05 2017-01-03 0.170 2,784,698 -100,000 0.05% 473,399
2017-01-04 2016-12-30 0.180 2,884,698 -100,000 0.05% 519,246
2017-01-03 2016-12-29 0.182 2,984,698 -16,000 0.05% 543,215
2016-12-22 2016-12-20 0.194 3,000,698 -200,000 0.05% 582,135
2016-12-21 2016-12-19 0.200 3,200,698 -100,000 0.05% 640,140
2016-12-16 2016-12-14 0.200 3,300,698 -60,000 0.06% 660,140
2016-12-09 2016-12-07 0.219 3,360,698 -3,880,000 0.06% 735,993
2016-12-06 2016-12-02 0.217 7,240,698 +1,284,000 0.12% 1,571,231
2016-12-05 2016-12-01 0.210 5,956,698 +2,716,000 0.10% 1,250,907
2016-11-24 2016-11-22 0.205 3,240,698 -264,000 0.06% 664,343
2016-11-17 2016-11-15 0.213 3,504,698 +200,000 0.06% 746,501
2016-11-14 2016-11-10 0.214 3,304,698 -608,000 0.06% 707,205
2016-11-11 2016-11-09 0.208 3,912,698 +608,000 0.07% 813,841
2016-11-09 2016-11-07 0.216 3,304,698 -48,000 0.06% 713,815
2016-11-08 2016-11-04 0.217 3,352,698 +200,000 0.06% 727,535
2016-11-07 2016-11-03 0.234 3,152,698 -56,000 0.05% 737,731
2016-11-04 2016-11-02 0.188 3,208,698 -1,879,405 0.05% 603,235
2016-11-03 2016-11-01 0.201 5,088,103 -128,000 0.09% 1,022,709
2016-11-02 2016-10-31 0.211 5,216,103 -6,646,537 0.09% 1,100,598
2016-11-01 2016-10-28 0.220 11,862,640 -17,080,000 0.20% 2,609,781
2016-10-31 2016-10-27 0.237 28,942,640 -59,398,800 0.50% 6,859,406
2016-10-28 2016-10-26 0.647 88,341,440 +87,930,240 1.51% 57,127,465
2016-10-25 2016-10-20 0.647 411,200 +226,400 0.01% 265,909
2016-08-25 2016-08-23 0.647 184,800 +113,667 0.09% 119,504
2016-08-24 2016-08-22 0.647 71,133 +64,020 0.09% 45,999
2016-08-23 2016-08-19 0.647 7,113 -472,986 0.01% 4,600
2014-10-14 2014-10-10 0.647 480,099 -1,039 0.09% 310,464
2010-07-08 2010-07-06 0.647 481,138 -51,959 0.10% 311,136
2010-05-25 2010-05-20 0.647 533,097 -15,588 0.11% 344,736
2010-01-18 2010-01-14 0.647 548,685 -88,329 0.11% 354,816
2009-11-30 2009-11-26 0.647 637,014 +2,078 0.13% 411,936
2009-11-27 2009-11-25 0.604 634,936 +165,229 0.13% 383,708
2009-11-26 2009-11-24 0.616 469,707 +60,272 0.09% 289,280
2009-11-25 2009-11-23 0.616 409,435 +64,429 0.08% 252,160
2009-11-24 2009-11-20 0.685 345,006 -90,408 0.07% 236,384
2009-11-23 2009-11-19 0.523 435,414 +116,387 0.09% 227,936
2009-11-17 2009-11-13 0.708 319,027 +2,079 0.06% 225,952
2009-11-10 2009-11-06 0.947 316,948 -25,980 0.06% 300,120
2009-11-06 2009-11-04 0.828 342,928 +25,980 0.07% 283,800
2009-11-05 2009-11-03 0.885 316,948 +39,488 0.06% 280,600
2009-11-04 2009-11-02 1.020 277,460 -550,763 0.05% 283,020
2009-10-29 2009-10-27 1.078 828,223 +25,980 0.16% 892,640
2009-10-28 2009-10-23 1.136 802,243 -51,959 0.16% 910,960
2009-10-27 2009-10-22 1.193 854,202 +25,979 0.17% 1,019,280
2009-10-23 2009-10-21 1.116 828,223 +51,959 0.16% 924,520
2009-10-09 2009-10-07 1.136 776,264 -259,794 0.15% 881,460
2009-09-30 2009-09-28 1.174 1,036,058 -48,841 0.20% 1,216,340
2009-09-29 2009-09-25 1.251 1,084,899 -3,117 0.21% 1,357,200
2009-09-28 2009-09-24 1.251 1,088,016 -25,980 0.22% 1,361,099
2009-09-25 2009-09-23 1.251 1,113,996 +62,351 0.22% 1,393,600
2009-09-14 2009-09-10 1.212 1,051,645 +10,391 0.21% 1,275,120
2009-09-11 2009-09-09 1.251 1,041,254 +25,980 0.21% 1,302,600
2009-09-10 2009-09-08 1.347 1,015,274 +33,253 0.20% 1,367,800
2009-09-08 2009-09-04 1.212 982,021 +25,980 0.19% 1,190,700
2009-09-03 2009-09-01 1.328 956,041 +60,272 0.19% 1,269,600
2009-09-01 2009-08-28 1.174 895,769 -110,153 0.18% 1,051,640
2009-08-31 2009-08-27 1.212 1,005,922 -25,979 0.20% 1,219,680
2009-08-28 2009-08-26 1.309 1,031,901 +38,449 0.20% 1,350,480
2009-08-27 2009-08-25 1.501 993,452 -1,039 0.20% 1,491,361
2009-08-26 2009-08-24 1.424 994,491 +434,376 0.20% 1,416,360
2009-08-25 2009-08-21 1.212 560,115 +9,352 0.11% 679,139
2009-08-17 2009-08-13 1.020 550,763 -17,666 0.11% 561,800
2009-08-13 2009-08-11 0.962 568,429 +17,666 0.11% 547,000
2009-08-05 2009-08-03 1.155 550,763 -129,897 0.11% 636,000
2009-08-03 2009-07-30 1.078 680,660 -13,509 0.13% 733,600
2009-07-30 2009-07-28 1.097 694,169 -12,470 0.14% 761,520
2009-07-29 2009-07-27 1.001 706,639 -44,685 0.14% 707,200
2009-07-28 2009-07-24 1.001 751,324 +519,588 0.15% 751,920
2008-11-12 2008-11-10 0.385 231,736 -7,274 0.05% 89,200
2008-11-10 2008-11-06 0.462 239,010 +7,274 0.05% 110,400
2008-10-29 2008-10-27 0.396 231,736 -4,157 0.05% 91,876
2008-04-21 2008-04-17 0.482 235,893 -9,214 0.05% 113,603
2008-03-10 2008-03-06 0.567 245,107 +32,393 0.05% 138,924
2007-12-07 2007-12-05 0.704 212,714 +26,994 0.04% 149,720
2007-11-01 2007-10-30 0.908 185,720 -24,835 0.04% 168,560
2007-10-23 2007-10-18 0.871 210,555 +24,835 0.04% 183,300
2007-08-30 2007-08-28 1.130 185,720 -3,095 0.04% 209,783
2007-08-17 2007-08-15 1.093 188,815 +21,955 0.04% 206,400
2007-08-15 2007-08-13 1.184 166,860 -16,467 0.03% 197,600
2007-08-09 2007-08-07 1.020 183,327 -49,399 0.03% 187,040
2007-08-07 2007-08-03 1.221 232,726 +43,911 0.04% 284,080
2007-08-06 2007-08-02 1.202 188,815 +14,270 0.04% 227,039
2007-08-03 2007-08-01 1.257 174,545 -2,195 0.03% 219,421
2007-08-02 2007-07-31 1.275 176,740 +24,151 0.03% 225,400
2007-07-30 2007-07-26 1.221 152,589 -30,738 0.03% 186,260
2007-07-26 2007-07-24 1.348 183,327 -27,444 0.03% 247,161
2007-07-25 2007-07-23 1.330 210,771 +62,573 0.04% 280,320
2007-07-13 2007-07-11 0.966 148,198 -27,444 0.03% 143,100
2007-07-12 2007-07-10 0.947 175,642 -1,098 0.03% 166,400
2007-06-28 2007-06-26 1.002 176,740 -49,399 0.03% 177,100
2007-06-27 2007-06-25 1.020 226,139 +49,399 0.04% 230,720
2007-06-26 2007-06-22 0.929 176,740 0.03% 164,220

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