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 0.247 96,000 +0 0.02% 23,712
2025-10-13 2025-10-09 0.249 96,000 +0 0.02% 23,904
2025-10-10 2025-10-08 0.245 96,000 +0 0.02% 23,520
2025-10-09 2025-10-06 0.250 96,000 +0 0.02% 24,000
2025-10-08 2025-10-03 0.250 96,000 +0 0.02% 24,000
2025-10-06 2025-10-02 0.255 96,000 +0 0.02% 24,480
2025-10-03 2025-09-30 0.255 96,000 +0 0.02% 24,480
2025-10-02 2025-09-29 0.260 96,000 +0 0.02% 24,960
2025-09-30 2025-09-26 0.237 96,000 +0 0.02% 22,752
2025-09-29 2025-09-25 0.247 96,000 +0 0.02% 23,712
2025-09-26 2025-09-24 0.245 96,000 +0 0.02% 23,520
2025-09-25 2025-09-23 0.260 96,000 +0 0.02% 24,960
2025-09-24 2025-09-22 0.248 96,000 +0 0.02% 23,808
2025-09-23 2025-09-19 0.230 96,000 +0 0.02% 22,080
2025-09-22 2025-09-18 0.230 96,000 +0 0.02% 22,080
2025-09-19 2025-09-17 0.238 96,000 +0 0.02% 22,848
2025-09-18 2025-09-16 0.244 96,000 +0 0.02% 23,424
2025-09-17 2025-09-15 0.195 96,000 +0 0.02% 18,720
2025-09-16 2025-09-12 0.185 96,000 +0 0.02% 17,760
2025-09-15 2025-09-11 0.179 96,000 +0 0.02% 17,184
2025-09-12 2025-09-10 0.180 96,000 +0 0.02% 17,280
2025-09-11 2025-09-09 0.174 96,000 +0 0.02% 16,704
2025-09-10 2025-09-08 0.163 96,000 +0 0.02% 15,648
2025-09-09 2025-09-05 0.160 96,000 +0 0.02% 15,360
2025-09-08 2025-09-04 0.162 96,000 +0 0.02% 15,552
2025-09-05 2025-09-03 0.161 96,000 +0 0.02% 15,456
2025-09-04 2025-09-02 0.164 96,000 +0 0.02% 15,744
2025-09-03 2025-09-01 0.162 96,000 +0 0.02% 15,552
2025-09-02 2025-08-29 0.167 96,000 +0 0.02% 16,032
2025-09-01 2025-08-28 0.168 96,000 +0 0.02% 16,128
2025-08-29 2025-08-27 0.169 96,000 +0 0.02% 16,224
2025-08-28 2025-08-26 0.174 96,000 +0 0.02% 16,704
2025-08-27 2025-08-25 0.168 96,000 +0 0.02% 16,128
2025-08-26 2025-08-22 0.168 96,000 +0 0.02% 16,128
2025-08-25 2025-08-21 0.168 96,000 +0 0.02% 16,128
2025-08-22 2025-08-20 0.176 96,000 +0 0.02% 16,896
2025-08-21 2025-08-19 0.177 96,000 +0 0.02% 16,992
2025-08-20 2025-08-18 0.172 96,000 +0 0.02% 16,512
2025-08-19 2025-08-15 0.176 96,000 +0 0.02% 16,896
2025-08-18 2025-08-14 0.174 96,000 +0 0.02% 16,704
2025-08-15 2025-08-13 0.168 96,000 +0 0.02% 16,128
2025-08-14 2025-08-12 0.170 96,000 +0 0.02% 16,320
2025-08-13 2025-08-11 0.169 96,000 +0 0.02% 16,224
2025-08-12 2025-08-08 0.165 96,000 +0 0.02% 15,840
2025-08-11 2025-08-07 0.165 96,000 +0 0.02% 15,840
2025-08-08 2025-08-06 0.169 96,000 +0 0.02% 16,224
2025-08-07 2025-08-05 0.168 96,000 +0 0.02% 16,128
2025-08-06 2025-08-04 0.168 96,000 +0 0.02% 16,128
2025-08-05 2025-08-01 0.170 96,000 +0 0.02% 16,320
2025-08-04 2025-07-31 0.160 96,000 +0 0.02% 15,360
2025-08-01 2025-07-30 0.152 96,000 +0 0.02% 14,592
2025-07-31 2025-07-29 0.151 96,000 +0 0.02% 14,496
2025-07-30 2025-07-28 0.151 96,000 +0 0.02% 14,496
2025-07-29 2025-07-25 0.153 96,000 +0 0.02% 14,688
2025-07-28 2025-07-24 0.151 96,000 +0 0.02% 14,496
2025-07-25 2025-07-23 0.151 96,000 +0 0.02% 14,496
2025-07-24 2025-07-22 0.150 96,000 +0 0.02% 14,400
2025-07-23 2025-07-21 0.150 96,000 +0 0.02% 14,400
2025-07-22 2025-07-18 0.155 96,000 +0 0.02% 14,880
2025-07-21 2025-07-17 0.138 96,000 +0 0.02% 13,248
2025-07-18 2025-07-16 0.139 96,000 +0 0.02% 13,344
2025-07-17 2025-07-15 0.140 96,000 +0 0.02% 13,440
2025-07-16 2025-07-14 0.141 96,000 +0 0.02% 13,536
2025-07-15 2025-07-11 0.141 96,000 +0 0.02% 13,536
2025-07-14 2025-07-10 0.141 96,000 +0 0.02% 13,536
2025-07-11 2025-07-09 0.140 96,000 +0 0.02% 13,440
2025-07-10 2025-07-08 0.140 96,000 +0 0.02% 13,440
2025-07-09 2025-07-07 0.140 96,000 +0 0.02% 13,440
2025-07-08 2025-07-04 0.140 96,000 +0 0.02% 13,440
2025-07-07 2025-07-03 0.146 96,000 +0 0.02% 14,016
2025-07-04 2025-07-02 0.148 96,000 +0 0.02% 14,208
2025-07-03 2025-06-30 0.148 96,000 +0 0.02% 14,208
2025-07-02 2025-06-27 0.148 96,000 +0 0.02% 14,208
2025-06-30 2025-06-26 0.148 96,000 +0 0.02% 14,208
2025-06-27 2025-06-25 0.150 96,000 +0 0.02% 14,400
2025-06-26 2025-06-24 0.150 96,000 +0 0.02% 14,400
2025-06-25 2025-06-23 0.141 96,000 +0 0.02% 13,536
2025-06-24 2025-06-20 0.143 96,000 +0 0.02% 13,728
2025-06-23 2025-06-19 0.142 96,000 +0 0.02% 13,632
2025-06-20 2025-06-18 0.154 96,000 +0 0.02% 14,784
2025-06-19 2025-06-17 0.158 96,000 +0 0.02% 15,168
2025-06-18 2025-06-16 0.164 96,000 +0 0.02% 15,744
2025-06-17 2025-06-13 0.151 96,000 +0 0.02% 14,496
2025-06-16 2025-06-12 0.153 96,000 +0 0.02% 14,688
2025-06-13 2025-06-11 0.152 96,000 +0 0.02% 14,592
2025-06-12 2025-06-10 0.153 96,000 +0 0.02% 14,688
2025-06-11 2025-06-09 0.153 96,000 +0 0.02% 14,688
2025-06-10 2025-06-06 0.154 96,000 +0 0.02% 14,784
2025-06-09 2025-06-05 0.154 96,000 +0 0.02% 14,784
2025-06-06 2025-06-04 0.170 96,000 +0 0.02% 16,320
2025-06-05 2025-06-03 0.151 96,000 +0 0.02% 14,496
2025-06-04 2025-06-02 0.145 96,000 +0 0.02% 13,920
2025-06-03 2025-05-30 0.145 96,000 +0 0.02% 13,920
2025-06-02 2025-05-29 0.151 96,000 +0 0.02% 14,496
2025-05-30 2025-05-28 0.151 96,000 +0 0.02% 14,496
2025-05-29 2025-05-27 0.151 96,000 +0 0.02% 14,496
2025-05-28 2025-05-26 0.145 96,000 +0 0.02% 13,920
2025-05-27 2025-05-23 0.145 96,000 +0 0.02% 13,920
2025-05-26 2025-05-22 0.151 96,000 +0 0.02% 14,496
2025-05-23 2025-05-21 0.150 96,000 +0 0.02% 14,400
2025-05-22 2025-05-20 0.144 96,000 +0 0.02% 13,824
2025-05-21 2025-05-19 0.144 96,000 +0 0.02% 13,824
2025-05-20 2025-05-16 0.148 96,000 +0 0.02% 14,208
2025-05-19 2025-05-15 0.147 96,000 +0 0.02% 14,112
2025-05-16 2025-05-14 0.160 96,000 +0 0.02% 15,360
2025-05-15 2025-05-13 0.157 96,000 +0 0.02% 15,072
2025-05-14 2025-05-12 0.145 96,000 +0 0.02% 13,920
2025-05-13 2025-05-09 0.145 96,000 +0 0.02% 13,920
2025-05-12 2025-05-08 0.145 96,000 +0 0.02% 13,920
2025-05-09 2025-05-07 0.146 96,000 +0 0.02% 14,016
2025-05-08 2025-05-06 0.149 96,000 +0 0.02% 14,304
2025-05-07 2025-05-02 0.132 96,000 +0 0.02% 12,672
2025-05-06 2025-04-30 0.132 96,000 +0 0.02% 12,672
2025-05-02 2025-04-29 0.142 96,000 +0 0.02% 13,632
2025-04-30 2025-04-28 0.143 96,000 +0 0.02% 13,728
2025-04-29 2025-04-25 0.144 96,000 +0 0.02% 13,824
2025-04-28 2025-04-24 0.146 96,000 +0 0.02% 14,016
2025-04-25 2025-04-23 0.146 96,000 +0 0.02% 14,016
2025-04-24 2025-04-22 0.140 96,000 +0 0.02% 13,440
2025-04-23 2025-04-17 0.140 96,000 +0 0.02% 13,440
2025-04-22 2025-04-16 0.140 96,000 +0 0.02% 13,440
2025-04-17 2025-04-15 0.140 96,000 +0 0.02% 13,440
2025-04-16 2025-04-14 0.140 96,000 +0 0.02% 13,440
2025-04-15 2025-04-11 0.140 96,000 +0 0.02% 13,440
2025-04-14 2025-04-10 0.144 96,000 +0 0.02% 13,824
2025-04-11 2025-04-09 0.144 96,000 +0 0.02% 13,824
2025-04-10 2025-04-08 0.146 96,000 +0 0.02% 14,016
2025-04-09 2025-04-07 0.147 96,000 +0 0.02% 14,112
2025-04-08 2025-04-03 0.153 96,000 +0 0.02% 14,688
2025-04-07 2025-04-02 0.160 96,000 +0 0.02% 15,360
2025-04-03 2025-04-01 0.168 96,000 +0 0.02% 16,128
2025-04-02 2025-03-31 0.158 96,000 +0 0.02% 15,168
2025-04-01 2025-03-28 0.158 96,000 +0 0.02% 15,168
2025-03-31 2025-03-27 0.146 96,000 +0 0.02% 14,016
2025-03-28 2025-03-26 0.149 96,000 +0 0.02% 14,304
2025-03-27 2025-03-25 0.152 96,000 +0 0.02% 14,592
2025-03-26 2025-03-24 0.142 96,000 +0 0.02% 13,632
2025-03-25 2025-03-21 0.148 96,000 +0 0.02% 14,208
2025-03-24 2025-03-20 0.157 96,000 +0 0.02% 15,072
2025-03-21 2025-03-19 0.167 96,000 +0 0.02% 16,032
2025-03-20 2025-03-18 0.173 96,000 +0 0.02% 16,608
2025-03-19 2025-03-17 0.158 96,000 +0 0.02% 15,168
2025-03-18 2025-03-14 0.150 96,000 +0 0.02% 14,400
2025-03-17 2025-03-13 0.139 96,000 +0 0.02% 13,344
2025-03-14 2025-03-12 0.143 96,000 +0 0.02% 13,728
2025-03-13 2025-03-11 0.128 96,000 +0 0.02% 12,288
2025-03-12 2025-03-10 0.128 96,000 +0 0.02% 12,288
2025-03-11 2025-03-07 0.129 96,000 +0 0.02% 12,384
2025-03-10 2025-03-06 0.130 96,000 +0 0.02% 12,480
2025-03-07 2025-03-05 0.130 96,000 +0 0.02% 12,480
2025-03-06 2025-03-04 0.130 96,000 +0 0.02% 12,480
2025-03-05 2025-03-03 0.130 96,000 +0 0.02% 12,480
2025-03-04 2025-02-28 0.130 96,000 +0 0.02% 12,480
2025-03-03 2025-02-27 0.130 96,000 +0 0.02% 12,480
2025-02-28 2025-02-26 0.130 96,000 +0 0.02% 12,480
2025-02-27 2025-02-25 0.138 96,000 +0 0.02% 13,248
2025-02-26 2025-02-24 0.139 96,000 +0 0.02% 13,344
2025-02-25 2025-02-21 0.139 96,000 +0 0.02% 13,344
2025-02-24 2025-02-20 0.139 96,000 +0 0.02% 13,344
2025-02-21 2025-02-19 0.133 96,000 +0 0.02% 12,768
2025-02-20 2025-02-18 0.132 96,000 +0 0.02% 12,672
2025-02-19 2025-02-17 0.137 96,000 +0 0.02% 13,152
2025-02-18 2025-02-14 0.137 96,000 +0 0.02% 13,152
2025-02-17 2025-02-13 0.136 96,000 +0 0.02% 13,056
2025-02-14 2025-02-12 0.141 96,000 +0 0.02% 13,536
2025-02-13 2025-02-11 0.145 96,000 +0 0.02% 13,920
2025-02-12 2025-02-10 0.145 96,000 +0 0.02% 13,920
2025-02-11 2025-02-07 0.149 96,000 +0 0.02% 14,304
2025-02-10 2025-02-06 0.152 96,000 +0 0.02% 14,592
2025-02-07 2025-02-05 0.148 96,000 +0 0.02% 14,208
2025-02-06 2025-02-04 0.145 96,000 +0 0.02% 13,920
2025-02-05 2025-02-03 0.127 96,000 +0 0.02% 12,192
2025-02-04 2025-01-28 0.127 96,000 +0 0.02% 12,192
2025-02-03 2025-01-24 0.126 96,000 +0 0.02% 12,096
2025-01-27 2025-01-23 0.130 96,000 +0 0.02% 12,480
2025-01-24 2025-01-22 0.130 96,000 +0 0.02% 12,480
2025-01-23 2025-01-21 0.125 96,000 +0 0.02% 12,000
2025-01-22 2025-01-20 0.122 96,000 +0 0.02% 11,712
2025-01-21 2025-01-17 0.122 96,000 +0 0.02% 11,712
2025-01-20 2025-01-16 0.122 96,000 +0 0.02% 11,712
2025-01-17 2025-01-15 0.122 96,000 +0 0.02% 11,712
2025-01-16 2025-01-14 0.122 96,000 +0 0.02% 11,712
2025-01-15 2025-01-13 0.120 96,000 +0 0.02% 11,520
2025-01-14 2025-01-10 0.120 96,000 +0 0.02% 11,520
2025-01-13 2025-01-09 0.129 96,000 +0 0.02% 12,384
2025-01-10 2025-01-08 0.129 96,000 +0 0.02% 12,384
2025-01-09 2025-01-07 0.128 96,000 +0 0.02% 12,288
2025-01-08 2025-01-06 0.148 96,000 +0 0.02% 14,208
2025-01-07 2025-01-03 0.153 96,000 +0 0.02% 14,688
2025-01-06 2025-01-02 0.154 96,000 +0 0.02% 14,784
2025-01-03 2024-12-31 0.153 96,000 +0 0.02% 14,688
2025-01-02 2024-12-27 0.149 96,000 +0 0.02% 14,304
2024-12-30 2024-12-24 0.150 96,000 +0 0.02% 14,400
2024-12-27 2024-12-20 0.150 96,000 +0 0.02% 14,400
2024-12-23 2024-12-19 0.151 96,000 +0 0.02% 14,496
2024-12-20 2024-12-18 0.138 96,000 +0 0.02% 13,248
2024-12-19 2024-12-17 0.138 96,000 +0 0.02% 13,248
2024-12-18 2024-12-16 0.136 96,000 +0 0.02% 13,056
2024-12-17 2024-12-13 0.138 96,000 +0 0.02% 13,248
2024-12-16 2024-12-12 0.136 96,000 +0 0.02% 13,056
2024-12-13 2024-12-11 0.137 96,000 +0 0.02% 13,152
2024-12-12 2024-12-10 0.137 96,000 +0 0.02% 13,152
2024-12-11 2024-12-09 0.137 96,000 +0 0.02% 13,152
2024-12-10 2024-12-06 0.137 96,000 +0 0.02% 13,152
2024-12-09 2024-12-05 0.137 96,000 +0 0.02% 13,152
2024-12-06 2024-12-04 0.137 96,000 +0 0.02% 13,152
2024-12-05 2024-12-03 0.138 96,000 +0 0.02% 13,248
2024-12-04 2024-12-02 0.138 96,000 +0 0.02% 13,248
2024-12-03 2024-11-29 0.138 96,000 +0 0.02% 13,248
2024-12-02 2024-11-28 0.138 96,000 +0 0.02% 13,248
2024-11-29 2024-11-27 0.138 96,000 +0 0.02% 13,248
2024-11-28 2024-11-26 0.138 96,000 -20,000 0.02% 13,248
2023-05-30 2023-05-25 0.221 116,000 +6,111 0.02% 25,592
2022-05-31 2022-05-27 0.493 109,889 +16,906 0.02% 54,151
2022-05-24 2022-05-20 0.493 92,983 -80,157 0.02% 45,820
2022-04-27 2022-04-25 0.437 173,140 -32,063 0.04% 75,600
2022-04-06 2022-04-01 0.468 205,203 +32,063 0.05% 96,000
2022-04-01 2022-03-30 0.374 173,140 -24,048 0.04% 64,800
2022-03-31 2022-03-29 0.362 197,188 +8,016 0.05% 71,340
2022-03-30 2022-03-28 0.381 189,172 +16,032 0.05% 71,980
2021-08-18 2021-08-16 0.455 173,140 -40,079 0.04% 78,840
2021-07-19 2021-07-15 0.462 213,219 +40,079 0.05% 98,420
2021-06-17 2021-06-15 0.449 173,140 +40,078 0.04% 77,760
2021-01-27 2021-01-25 0.568 133,062 -4,809 0.03% 75,530
2021-01-13 2021-01-11 0.586 137,871 -40,079 0.03% 80,840
2021-01-08 2021-01-06 0.611 177,950 -1,603 0.04% 108,780
2020-12-18 2020-12-16 0.761 179,553 -8,016 0.04% 136,640
2020-12-04 2020-12-02 0.711 187,569 +4,810 0.05% 133,380
2020-12-03 2020-12-01 0.786 182,759 +24,047 0.05% 143,640
2020-12-02 2020-11-30 0.886 158,712 -43,285 0.04% 140,580
2020-12-01 2020-11-27 0.973 201,997 +81,761 0.05% 196,560
2020-11-30 2020-11-26 0.986 120,236 +3,206 0.03% 118,500
2020-11-27 2020-11-25 5.439 117,030 +52,904 0.03% 636,559
2020-11-26 2020-11-24 5.564 64,126 +64,126 0.02% 356,800
2020-09-23 2020-09-21 4.267 0 -3,206
2020-09-21 2020-09-17 4.354 3,206 -8,016 0.00% 13,959
2020-09-18 2020-09-16 4.366 11,222 +8,016 0.00% 49,000
2020-09-17 2020-09-15 4.366 3,206 +1,603 0.00% 13,999
2020-09-16 2020-09-14 4.466 1,603 -4,810 0.00% 7,159
2020-09-15 2020-09-11 3.568 6,413 0.00% 22,881

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