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 0.250 140,000 +0 0.01% 35,000
2025-10-13 2025-10-09 0.250 140,000 +0 0.01% 35,000
2025-10-10 2025-10-08 0.250 140,000 +0 0.01% 35,000
2025-10-09 2025-10-06 0.255 140,000 +0 0.01% 35,700
2025-10-08 2025-10-03 0.250 140,000 +0 0.01% 35,000
2025-10-06 2025-10-02 0.248 140,000 +0 0.01% 34,720
2025-10-03 2025-09-30 0.245 140,000 +0 0.01% 34,300
2025-10-02 2025-09-29 0.240 140,000 +0 0.01% 33,600
2025-09-30 2025-09-26 0.240 140,000 +0 0.01% 33,600
2025-09-29 2025-09-25 0.248 140,000 +0 0.01% 34,720
2025-09-26 2025-09-24 0.255 140,000 +0 0.01% 35,700
2025-09-25 2025-09-23 0.255 140,000 +0 0.01% 35,700
2025-09-24 2025-09-22 0.248 140,000 +0 0.01% 34,720
2025-09-23 2025-09-19 0.260 140,000 +0 0.01% 36,400
2025-09-22 2025-09-18 0.260 140,000 +0 0.01% 36,400
2025-09-19 2025-09-17 0.275 140,000 +0 0.01% 38,500
2025-09-18 2025-09-16 0.260 140,000 +0 0.01% 36,400
2025-09-17 2025-09-15 0.270 140,000 +0 0.01% 37,800
2025-09-16 2025-09-12 0.275 140,000 +0 0.01% 38,500
2025-09-15 2025-09-11 0.260 140,000 +0 0.01% 36,400
2025-09-12 2025-09-10 0.245 140,000 +0 0.01% 34,300
2025-09-11 2025-09-09 0.250 140,000 +0 0.01% 35,000
2025-09-10 2025-09-08 0.265 140,000 +0 0.01% 37,100
2025-09-09 2025-09-05 0.270 140,000 +0 0.01% 37,800
2025-09-08 2025-09-04 0.255 140,000 +0 0.01% 35,700
2025-09-05 2025-09-03 0.255 140,000 +0 0.01% 35,700
2025-09-04 2025-09-02 0.255 140,000 +0 0.01% 35,700
2025-09-03 2025-09-01 0.255 140,000 +0 0.01% 35,700
2025-09-02 2025-08-29 0.250 140,000 +0 0.01% 35,000
2025-09-01 2025-08-28 0.255 140,000 +0 0.01% 35,700
2025-08-29 2025-08-27 0.255 140,000 +0 0.01% 35,700
2025-08-28 2025-08-26 0.265 140,000 +0 0.01% 37,100
2025-08-27 2025-08-25 0.265 140,000 +0 0.01% 37,100
2025-08-26 2025-08-22 0.270 140,000 +0 0.01% 37,800
2025-08-25 2025-08-21 0.270 140,000 +0 0.01% 37,800
2025-08-22 2025-08-20 0.265 140,000 +0 0.01% 37,100
2025-08-21 2025-08-19 0.255 140,000 +0 0.01% 35,700
2025-08-20 2025-08-18 0.260 140,000 +0 0.01% 36,400
2025-08-19 2025-08-15 0.250 140,000 +0 0.01% 35,000
2025-08-18 2025-08-14 0.260 140,000 +0 0.01% 36,400
2025-08-15 2025-08-13 0.260 140,000 +0 0.01% 36,400
2025-08-14 2025-08-12 0.255 140,000 +0 0.01% 35,700
2025-08-13 2025-08-11 0.265 140,000 +0 0.01% 37,100
2025-08-12 2025-08-08 0.270 140,000 +0 0.01% 37,800
2025-08-11 2025-08-07 0.275 140,000 +0 0.01% 38,500
2025-08-08 2025-08-06 0.270 140,000 +0 0.01% 37,800
2025-08-07 2025-08-05 0.265 140,000 +0 0.01% 37,100
2025-08-06 2025-08-04 0.265 140,000 +0 0.01% 37,100
2025-08-05 2025-08-01 0.265 140,000 +0 0.01% 37,100
2025-08-04 2025-07-31 0.265 140,000 +0 0.01% 37,100
2025-08-01 2025-07-30 0.270 140,000 +0 0.01% 37,800
2025-07-31 2025-07-29 0.280 140,000 +0 0.01% 39,200
2025-07-30 2025-07-28 0.280 140,000 +0 0.01% 39,200
2025-07-29 2025-07-25 0.280 140,000 +0 0.01% 39,200
2025-07-28 2025-07-24 0.270 140,000 +0 0.01% 37,800
2025-07-25 2025-07-23 0.270 140,000 +0 0.01% 37,800
2025-07-24 2025-07-22 0.260 140,000 +0 0.01% 36,400
2025-07-23 2025-07-21 0.290 140,000 +0 0.01% 40,600
2025-07-22 2025-07-18 0.280 140,000 +0 0.01% 39,200
2025-07-21 2025-07-17 0.295 140,000 +0 0.01% 41,300
2025-07-18 2025-07-16 0.290 140,000 +0 0.01% 40,600
2025-07-17 2025-07-15 0.295 140,000 +0 0.01% 41,300
2025-07-16 2025-07-14 0.285 140,000 +0 0.01% 39,900
2025-07-15 2025-07-11 0.290 140,000 +0 0.01% 40,600
2025-07-14 2025-07-10 0.300 140,000 +0 0.01% 42,000
2025-07-11 2025-07-09 0.305 140,000 +0 0.01% 42,700
2025-07-10 2025-07-08 0.310 140,000 +0 0.01% 43,400
2025-07-09 2025-07-07 0.305 140,000 +0 0.01% 42,700
2025-07-08 2025-07-04 0.305 140,000 +0 0.01% 42,700
2025-07-07 2025-07-03 0.310 140,000 +0 0.01% 43,400
2025-07-04 2025-07-02 0.330 140,000 +0 0.01% 46,200
2025-07-03 2025-06-30 0.330 140,000 +0 0.01% 46,200
2025-07-02 2025-06-27 0.320 140,000 +0 0.01% 44,800
2025-06-30 2025-06-26 0.330 140,000 +0 0.01% 46,200
2025-06-27 2025-06-25 0.330 140,000 +0 0.01% 46,200
2025-06-26 2025-06-24 0.330 140,000 +0 0.01% 46,200
2025-06-25 2025-06-23 0.315 140,000 +0 0.01% 44,100
2025-06-24 2025-06-20 0.310 140,000 +0 0.01% 43,400
2025-06-23 2025-06-19 0.290 140,000 +0 0.01% 40,600
2025-06-20 2025-06-18 0.300 140,000 +0 0.01% 42,000
2025-06-19 2025-06-17 0.300 140,000 +0 0.01% 42,000
2025-06-18 2025-06-16 0.300 140,000 +0 0.01% 42,000
2025-06-17 2025-06-13 0.300 140,000 +0 0.01% 42,000
2025-06-16 2025-06-12 0.300 140,000 +0 0.01% 42,000
2025-06-13 2025-06-11 0.300 140,000 +0 0.01% 42,000
2025-06-12 2025-06-10 0.310 140,000 +0 0.01% 43,400
2025-06-11 2025-06-09 0.300 140,000 +0 0.01% 42,000
2025-06-10 2025-06-06 0.295 140,000 +0 0.01% 41,300
2025-06-09 2025-06-05 0.300 140,000 +0 0.01% 42,000
2025-06-06 2025-06-04 0.300 140,000 +0 0.01% 42,000
2025-06-05 2025-06-03 0.290 140,000 +0 0.01% 40,600
2025-06-04 2025-06-02 0.300 140,000 +0 0.01% 42,000
2025-06-03 2025-05-30 0.285 140,000 +0 0.01% 39,900
2025-06-02 2025-05-29 0.300 140,000 +0 0.01% 42,000
2025-05-30 2025-05-28 0.290 140,000 +0 0.01% 40,600
2025-05-29 2025-05-27 0.290 140,000 +0 0.01% 40,600
2025-05-28 2025-05-26 0.295 140,000 +0 0.01% 41,300
2025-05-27 2025-05-23 0.295 140,000 +0 0.01% 41,300
2025-05-26 2025-05-22 0.295 140,000 +0 0.01% 41,300
2025-05-23 2025-05-21 0.310 140,000 +0 0.01% 43,400
2025-05-22 2025-05-20 0.295 140,000 +0 0.01% 41,300
2025-05-21 2025-05-19 0.320 140,000 +0 0.01% 44,800
2025-05-20 2025-05-16 0.330 140,000 +0 0.01% 46,200
2025-05-19 2025-05-15 0.330 140,000 +0 0.01% 46,200
2025-05-16 2025-05-14 0.325 140,000 +0 0.01% 45,500
2025-05-15 2025-05-13 0.330 140,000 +0 0.01% 46,200
2025-05-14 2025-05-12 0.350 140,000 +0 0.01% 49,000
2025-05-13 2025-05-09 0.330 140,000 +0 0.01% 46,200
2025-05-12 2025-05-08 0.330 140,000 +0 0.01% 46,200
2025-05-09 2025-05-07 0.330 140,000 +0 0.01% 46,200
2025-05-08 2025-05-06 0.320 140,000 +0 0.01% 44,800
2025-05-07 2025-05-02 0.335 140,000 +0 0.01% 46,900
2025-05-06 2025-04-30 0.340 140,000 +0 0.01% 47,600
2025-05-02 2025-04-29 0.330 140,000 +0 0.01% 46,200
2025-04-30 2025-04-28 0.300 140,000 +0 0.01% 42,000
2025-04-29 2025-04-25 0.320 140,000 +0 0.01% 44,800
2025-04-28 2025-04-24 0.320 140,000 +0 0.01% 44,800
2025-04-25 2025-04-23 0.325 140,000 +0 0.01% 45,500
2025-04-24 2025-04-22 0.315 140,000 +0 0.01% 44,100
2025-04-23 2025-04-17 0.350 140,000 +0 0.01% 49,000
2025-04-22 2025-04-16 0.350 140,000 +0 0.01% 49,000
2025-04-17 2025-04-15 0.345 140,000 +0 0.01% 48,300
2025-04-16 2025-04-14 0.355 140,000 +0 0.01% 49,700
2025-04-15 2025-04-11 0.355 140,000 +0 0.01% 49,700
2025-04-14 2025-04-10 0.390 140,000 +0 0.01% 54,600
2025-04-11 2025-04-09 0.345 140,000 +0 0.01% 48,300
2025-04-10 2025-04-08 0.335 140,000 +0 0.01% 46,900
2025-04-09 2025-04-07 0.310 140,000 +0 0.01% 43,400
2025-04-08 2025-04-03 0.385 140,000 +0 0.01% 53,900
2025-04-07 2025-04-02 0.390 140,000 +0 0.01% 54,600
2025-04-03 2025-04-01 0.395 140,000 +0 0.01% 55,300
2025-04-02 2025-03-31 0.380 140,000 +0 0.01% 53,200
2025-04-01 2025-03-28 0.380 140,000 +0 0.01% 53,200
2025-03-31 2025-03-27 0.385 140,000 +0 0.01% 53,900
2025-03-28 2025-03-26 0.390 140,000 +0 0.01% 54,600
2025-03-27 2025-03-25 0.400 140,000 +0 0.01% 56,000
2025-03-26 2025-03-24 0.415 140,000 +0 0.01% 58,100
2025-03-25 2025-03-21 0.415 140,000 +0 0.01% 58,100
2025-03-24 2025-03-20 0.420 140,000 +0 0.01% 58,800
2025-03-21 2025-03-19 0.405 140,000 +0 0.01% 56,700
2025-03-20 2025-03-18 0.400 140,000 +0 0.01% 56,000
2025-03-19 2025-03-17 0.400 140,000 +0 0.01% 56,000
2025-03-18 2025-03-14 0.425 140,000 +0 0.01% 59,500
2025-03-17 2025-03-13 0.415 140,000 +0 0.01% 58,100
2025-03-14 2025-03-12 0.395 140,000 +0 0.01% 55,300
2025-03-13 2025-03-11 0.390 140,000 +0 0.01% 54,600
2025-03-12 2025-03-10 0.390 140,000 +0 0.01% 54,600
2025-03-11 2025-03-07 0.410 140,000 +0 0.01% 57,400
2025-03-10 2025-03-06 0.400 140,000 +0 0.01% 56,000
2025-03-07 2025-03-05 0.410 140,000 +0 0.01% 57,400
2025-03-06 2025-03-04 0.400 140,000 +0 0.01% 56,000
2025-03-05 2025-03-03 0.420 140,000 +0 0.01% 58,800
2025-03-04 2025-02-28 0.395 140,000 +0 0.01% 55,300
2025-03-03 2025-02-27 0.390 140,000 +0 0.01% 54,600
2025-02-28 2025-02-26 0.400 140,000 +0 0.01% 56,000
2025-02-27 2025-02-25 0.375 140,000 +0 0.01% 52,500
2025-02-26 2025-02-24 0.410 140,000 +0 0.01% 57,400
2025-02-25 2025-02-21 0.410 140,000 +0 0.01% 57,400
2025-02-24 2025-02-20 0.420 140,000 +0 0.01% 58,800
2025-02-21 2025-02-19 0.425 140,000 +0 0.01% 59,500
2025-02-20 2025-02-18 0.405 140,000 +0 0.01% 56,700
2025-02-19 2025-02-17 0.440 140,000 +0 0.01% 61,600
2025-02-18 2025-02-14 0.455 140,000 +0 0.01% 63,700
2025-02-17 2025-02-13 0.435 140,000 +0 0.01% 60,900
2025-02-14 2025-02-12 0.425 140,000 +0 0.01% 59,500
2025-02-13 2025-02-11 0.475 140,000 +0 0.01% 66,500
2025-02-12 2025-02-10 0.485 140,000 +0 0.01% 67,900
2025-02-11 2025-02-07 0.455 140,000 +0 0.01% 63,700
2025-02-10 2025-02-06 0.470 140,000 +0 0.01% 65,800
2025-02-07 2025-02-05 0.480 140,000 +0 0.01% 67,200
2025-02-06 2025-02-04 0.470 140,000 +0 0.01% 65,800
2025-02-05 2025-02-03 0.490 140,000 +0 0.01% 68,600
2025-02-04 2025-01-28 0.325 140,000 +0 0.01% 45,500
2025-02-03 2025-01-24 0.280 140,000 +0 0.01% 39,200
2025-01-27 2025-01-23 0.300 140,000 +0 0.01% 42,000
2025-01-24 2025-01-22 0.230 140,000 +0 0.01% 32,200
2025-01-23 2025-01-21 0.220 140,000 +0 0.01% 30,800
2025-01-22 2025-01-20 0.222 140,000 +0 0.01% 31,080
2025-01-21 2025-01-17 0.200 140,000 +0 0.01% 28,000
2025-01-20 2025-01-16 0.200 140,000 -10,000 0.01% 28,000
2024-11-08 2024-11-06 0.295 150,000 +10,000 0.01% 44,250
2024-05-17 2024-05-14 0.220 140,000 -5,000 0.01% 30,800
2023-04-20 2023-04-18 0.490 145,000 +5,000 0.01% 71,050
2022-05-16 2022-05-12 0.600 140,000 +15,000 0.01% 84,000
2022-05-06 2022-05-04 0.780 125,000 +10,000 0.01% 97,500
2022-04-06 2022-04-01 0.940 115,000 +45,000 0.01% 108,100
2022-03-15 2022-03-11 1.030 70,000 -10,000 0.01% 72,100
2022-01-07 2022-01-05 1.010 80,000 -5,000 0.01% 80,800
2022-01-06 2022-01-04 1.050 85,000 -5,000 0.01% 89,250
2021-11-01 2021-10-28 1.220 90,000 -10,000 0.01% 109,800
2021-10-20 2021-10-18 1.380 100,000 +10,000 0.01% 138,000
2021-10-15 2021-10-11 1.130 90,000 -40,000 0.01% 101,700
2021-10-06 2021-10-04 1.140 130,000 -20,000 0.01% 148,200
2021-09-09 2021-09-07 1.400 150,000 +5,000 0.01% 210,000
2021-09-03 2021-09-01 1.290 145,000 +5,000 0.01% 187,050
2021-08-27 2021-08-25 1.270 140,000 -20,000 0.01% 177,800
2021-08-25 2021-08-23 1.470 160,000 +5,000 0.02% 235,200
2021-08-24 2021-08-20 1.340 155,000 -5,000 0.02% 207,700
2021-08-19 2021-08-17 1.480 160,000 -10,000 0.02% 236,800
2021-08-18 2021-08-16 1.550 170,000 +15,000 0.02% 263,500
2021-08-17 2021-08-13 1.440 155,000 -10,000 0.02% 223,200
2021-08-16 2021-08-12 1.500 165,000 -10,000 0.02% 247,500
2021-08-13 2021-08-11 1.070 175,000 -5,000 0.02% 187,250
2021-08-04 2021-08-02 0.680 180,000 +30,000 0.02% 122,400
2021-08-03 2021-07-30 0.700 150,000 +10,000 0.01% 105,000
2021-07-29 2021-07-27 0.650 140,000 +10,000 0.01% 91,000
2021-07-26 2021-07-22 0.415 130,000 +10,000 0.01% 53,950
2021-07-23 2021-07-21 0.370 120,000 -210,000 0.01% 44,400
2021-07-22 2021-07-20 0.265 330,000 -10,000 0.03% 87,450
2021-07-21 2021-07-19 0.218 340,000 +20,000 0.03% 74,120
2021-07-20 2021-07-16 0.240 320,000 +130,000 0.03% 76,800
2021-07-19 2021-07-15 0.212 190,000 +170,000 0.02% 40,280
2021-06-03 2021-06-01 0.125 20,000 -15,000 0.00% 2,500
2021-05-04 2021-04-30 0.129 35,000 +15,000 0.00% 4,515
2021-04-13 2021-04-09 0.108 20,000 -40,000 0.00% 2,160
2021-04-12 2021-04-08 0.108 60,000 -15,000 0.01% 6,480
2021-03-25 2021-03-23 0.101 75,000 -15,000 0.01% 7,575
2021-03-15 2021-03-11 0.097 90,000 -30,000 0.01% 8,730
2021-02-19 2021-02-17 0.097 120,000 +100,000 0.01% 11,640
2020-11-13 2020-11-11 0.115 20,000 -100,000 0.00% 2,300
2020-10-20 2020-10-16 0.104 120,000 -300,000 0.01% 12,480
2020-10-05 2020-09-29 0.100 420,000 -40,000 0.04% 42,000
2020-08-19 2020-08-17 0.122 460,000 -20,000 0.05% 56,120
2020-08-17 2020-08-13 0.123 480,000 +30,000 0.05% 59,040
2020-08-07 2020-08-05 0.114 450,000 +30,000 0.04% 51,300
2020-07-20 2020-07-16 0.112 420,000 -10,000 0.04% 47,040
2020-07-17 2020-07-15 0.116 430,000 -50,000 0.04% 49,880
2020-07-02 2020-06-29 0.120 480,000 -10,000 0.05% 57,600
2020-06-04 2020-06-02 0.125 490,000 -50,000 0.05% 61,250
2020-05-29 2020-05-27 0.130 540,000 -150,000 0.05% 70,200
2020-05-28 2020-05-26 0.126 690,000 +150,000 0.07% 86,940
2020-05-27 2020-05-25 0.113 540,000 -310,000 0.05% 61,020
2020-05-26 2020-05-22 0.117 850,000 +10,000 0.08% 99,450
2020-05-19 2020-05-15 0.131 840,000 -30,000 0.08% 110,040
2020-05-08 2020-05-06 0.154 870,000 +150,000 0.09% 133,980
2020-05-07 2020-05-05 0.128 720,000 +15,000 0.07% 92,160
2020-05-06 2020-05-04 0.123 705,000 -200,000 0.07% 86,715
2020-05-05 2020-04-29 0.130 905,000 +355,000 0.09% 117,650
2020-05-04 2020-04-28 0.128 550,000 +30,000 0.06% 70,400
2020-04-23 2020-04-21 0.117 520,000 -20,000 0.05% 60,840
2020-04-20 2020-04-16 0.117 540,000 +40,000 0.05% 63,180
2020-03-31 2020-03-27 0.131 500,000 -100,000 0.05% 65,500
2020-03-30 2020-03-26 0.129 600,000 +100,000 0.06% 77,400
2020-03-16 2020-03-12 0.145 500,000 -40,000 0.05% 72,500
2020-03-03 2020-02-28 0.168 540,000 +5,000 0.05% 90,720
2020-02-24 2020-02-20 0.202 535,000 +120,000 0.05% 108,070
2020-02-20 2020-02-18 0.202 415,000 +300,000 0.04% 83,830
2020-02-19 2020-02-17 0.208 115,000 +30,000 0.01% 23,920
2020-02-13 2020-02-11 0.221 85,000 -100,000 0.01% 18,785
2020-02-11 2020-02-07 0.213 185,000 +110,000 0.02% 39,405
2020-01-23 2020-01-21 0.315 75,000 -50,000 0.01% 23,625
2020-01-21 2020-01-17 0.335 125,000 0.01% 41,875

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top