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 0.670 291,272 +0 0.01% 195,152
2025-10-13 2025-10-09 0.680 291,272 +0 0.01% 198,065
2025-10-10 2025-10-08 0.660 291,272 +0 0.01% 192,240
2025-10-09 2025-10-06 0.700 291,272 +0 0.01% 203,890
2025-10-08 2025-10-03 0.690 291,272 +0 0.01% 200,978
2025-10-06 2025-10-02 0.720 291,272 +0 0.01% 209,716
2025-10-03 2025-09-30 0.720 291,272 +0 0.01% 209,716
2025-10-02 2025-09-29 0.710 291,272 +0 0.01% 206,803
2025-09-30 2025-09-26 0.700 291,272 +0 0.01% 203,890
2025-09-29 2025-09-25 0.710 291,272 +0 0.01% 206,803
2025-09-26 2025-09-24 0.720 291,272 +0 0.01% 209,716
2025-09-25 2025-09-23 0.720 291,272 +0 0.01% 209,716
2025-09-24 2025-09-22 0.750 291,272 +0 0.01% 218,454
2025-09-23 2025-09-19 0.750 291,272 +0 0.01% 218,454
2025-09-22 2025-09-18 0.740 291,272 +0 0.01% 215,541
2025-09-19 2025-09-17 0.770 291,272 +0 0.01% 224,279
2025-09-18 2025-09-16 0.760 291,272 +0 0.01% 221,367
2025-09-17 2025-09-15 0.760 291,272 +0 0.01% 221,367
2025-09-16 2025-09-12 0.780 291,272 +0 0.01% 227,192
2025-09-15 2025-09-11 0.790 291,272 +0 0.01% 230,105
2025-09-12 2025-09-10 0.800 291,272 +0 0.01% 233,018
2025-09-11 2025-09-09 0.790 291,272 +0 0.01% 230,105
2025-09-10 2025-09-08 0.750 291,272 +0 0.01% 218,454
2025-09-09 2025-09-05 0.750 291,272 +0 0.01% 218,454
2025-09-08 2025-09-04 0.730 291,272 +0 0.01% 212,629
2025-09-05 2025-09-03 0.730 291,272 +0 0.01% 212,629
2025-09-04 2025-09-02 0.740 291,272 +0 0.01% 215,541
2025-09-03 2025-09-01 0.750 291,272 +0 0.01% 218,454
2025-09-02 2025-08-29 0.750 291,272 +0 0.01% 218,454
2025-09-01 2025-08-28 0.770 291,272 +0 0.01% 224,279
2025-08-29 2025-08-27 0.750 291,272 +0 0.01% 218,454
2025-08-28 2025-08-26 0.790 291,272 +0 0.01% 230,105
2025-08-27 2025-08-25 0.830 291,272 +0 0.01% 241,756
2025-08-26 2025-08-22 0.790 291,272 +0 0.01% 230,105
2025-08-25 2025-08-21 0.800 291,272 +0 0.01% 233,018
2025-08-22 2025-08-20 0.800 291,272 +0 0.01% 233,018
2025-08-21 2025-08-19 0.830 291,272 +80,000 0.01% 241,756
2024-11-29 2024-11-27 0.880 211,272 -100,000 0.01% 185,919
2024-11-21 2024-11-19 0.930 311,272 +100,000 0.01% 289,483
2024-10-07 2024-10-03 1.440 211,272 +10,000 0.01% 304,232
2024-05-22 2024-05-20 1.190 201,272 +20,000 0.01% 239,514
2023-08-10 2023-08-08 1.600 181,272 -4,000 0.01% 290,035
2023-03-07 2023-03-03 2.450 185,272 -10,000 0.01% 453,916
2023-02-27 2023-02-23 2.410 195,272 +20,000 0.01% 470,606
2023-02-14 2023-02-10 2.530 175,272 +30,000 0.01% 443,438
2023-02-02 2023-01-31 2.910 145,272 +30,000 0.01% 422,742
2023-01-30 2023-01-26 3.210 115,272 -30,000 0.00% 370,023
2023-01-17 2023-01-13 2.890 145,272 -30,000 0.01% 419,836
2023-01-16 2023-01-12 2.840 175,272 +30,000 0.01% 497,772
2023-01-12 2023-01-10 3.020 145,272 -30,000 0.01% 438,721
2023-01-11 2023-01-09 3.050 175,272 +30,000 0.01% 534,580
2023-01-06 2023-01-04 3.080 145,272 -30,000 0.01% 447,438
2022-12-22 2022-12-20 2.800 175,272 +30,000 0.01% 490,762
2022-12-19 2022-12-15 3.060 145,272 +30,000 0.01% 444,532
2022-12-15 2022-12-13 3.290 115,272 +29,000 0.00% 379,245
2022-12-13 2022-12-09 3.690 86,272 -39,000 0.00% 318,344
2022-12-12 2022-12-08 3.320 125,272 -340,000 0.01% 415,903
2022-12-09 2022-12-07 3.150 465,272 +350,000 0.02% 1,465,607
2022-12-08 2022-12-06 3.450 115,272 -10,000 0.00% 397,688
2022-12-07 2022-12-05 3.330 125,272 -30,000 0.01% 417,156
2022-12-06 2022-12-02 2.860 155,272 +30,000 0.01% 444,078
2022-12-05 2022-12-01 2.930 125,272 -32,000 0.01% 367,047
2022-12-01 2022-11-29 2.620 157,272 -28,000 0.01% 412,053
2022-11-28 2022-11-24 2.220 185,272 -30,000 0.01% 411,304
2022-11-23 2022-11-21 2.060 215,272 +30,000 0.01% 443,460
2022-11-18 2022-11-16 2.290 185,272 +30,000 0.01% 424,273
2022-11-17 2022-11-15 2.650 155,272 -30,000 0.01% 411,471
2022-11-16 2022-11-14 2.130 185,272 -20,000 0.01% 394,629
2022-11-15 2022-11-11 2.080 205,272 +20,000 0.01% 426,966
2022-11-11 2022-11-09 1.810 185,272 -200,000 0.01% 335,342
2022-11-10 2022-11-08 1.790 385,272 +200,000 0.02% 689,637
2022-09-30 2022-09-28 1.890 185,272 +10,000 0.01% 350,164
2022-09-08 2022-09-06 2.180 175,272 -20,000 0.01% 382,093
2022-08-16 2022-08-12 2.300 195,272 -13,000 0.01% 449,126
2022-08-12 2022-08-10 2.110 208,272 -4,000 0.01% 439,454
2022-08-09 2022-08-05 2.320 212,272 +37,000 0.01% 492,471
2022-08-04 2022-08-02 2.360 175,272 -20,000 0.01% 413,642
2022-07-12 2022-07-08 3.130 195,272 +30,000 0.01% 611,201
2022-07-11 2022-07-07 3.130 165,272 +10,000 0.01% 517,301
2022-06-30 2022-06-28 3.680 155,272 +40,000 0.01% 571,401
2022-06-28 2022-06-24 3.860 115,272 +45,000 0.00% 444,950
2022-06-27 2022-06-23 4.110 70,272 +10,000 0.00% 288,818
2022-04-22 2022-04-20 4.120 60,272 +10,000 0.00% 248,321
2022-04-14 2022-04-12 4.590 50,272 +20,000 0.00% 230,748
2022-04-06 2022-04-01 4.470 30,272 -20,000 0.00% 135,316
2022-03-29 2022-03-25 4.170 50,272 +10,000 0.00% 209,634
2022-03-28 2022-03-24 4.360 40,272 +10,000 0.00% 175,586
2022-03-24 2022-03-22 4.770 30,272 -10,000 0.00% 144,397
2022-03-18 2022-03-16 4.140 40,272 -10,000 0.00% 166,726
2022-03-17 2022-03-15 3.580 50,272 +10,000 0.00% 179,974
2022-03-16 2022-03-14 4.130 40,272 +10,000 0.00% 166,323
2022-03-15 2022-03-11 4.720 30,272 -10,000 0.00% 142,884
2022-03-14 2022-03-10 4.680 40,272 +10,000 0.00% 188,473
2022-02-04 2022-01-27 5.880 30,272 +2,000 0.00% 177,999
2022-01-18 2022-01-14 5.300 28,272 -10,000 0.00% 149,842
2022-01-14 2022-01-12 5.820 38,272 -10,000 0.00% 222,743
2022-01-12 2022-01-10 5.640 48,272 -3,000 0.00% 272,254
2022-01-11 2022-01-07 4.840 51,272 -10,000 0.00% 248,156
2022-01-07 2022-01-05 5.260 61,272 +10,000 0.00% 322,291
2022-01-03 2021-12-29 5.430 51,272 +10,000 0.00% 278,407
2021-12-23 2021-12-21 5.460 41,272 -20,000 0.00% 225,345
2021-12-20 2021-12-16 5.240 61,272 -10,000 0.00% 321,065
2021-12-17 2021-12-15 4.860 71,272 -36,000 0.00% 346,382
2021-12-16 2021-12-14 4.840 107,272 +64,000 0.00% 519,196
2021-12-15 2021-12-13 7.120 43,272 -5,000 0.00% 308,097
2021-12-14 2021-12-10 7.840 48,272 +10,000 0.00% 378,452
2021-12-10 2021-12-08 8.540 38,272 -3,000 0.00% 326,843
2021-12-01 2021-11-29 9.770 41,272 +3,000 0.00% 403,227
2021-11-23 2021-11-19 11.220 38,272 -3,000 0.00% 429,412
2021-11-22 2021-11-18 10.780 41,272 +3,000 0.00% 444,912
2021-11-12 2021-11-10 12.040 38,272 -1,000 0.00% 460,795
2021-11-11 2021-11-09 10.400 39,272 +3,000 0.00% 408,429
2021-11-10 2021-11-08 11.700 36,272 -3,000 0.00% 424,382
2021-11-09 2021-11-05 12.160 39,272 +4,000 0.00% 477,548
2021-11-08 2021-11-04 12.980 35,272 +1,000 0.00% 457,831
2021-11-04 2021-11-02 13.540 34,272 -1,000 0.00% 464,043
2021-11-03 2021-11-01 14.480 35,272 +5,000 0.00% 510,739
2021-11-02 2021-10-29 14.840 30,272 -3,000 0.00% 449,236
2021-10-28 2021-10-26 15.500 33,272 -2,000 0.00% 515,716
2021-10-26 2021-10-22 16.100 35,272 +7,000 0.00% 567,879
2021-10-25 2021-10-21 15.300 28,272 +6,000 0.00% 432,562
2021-10-22 2021-10-20 15.000 22,272 +10,000 0.00% 334,080
2021-10-19 2021-10-15 16.300 12,272 +2,000 0.00% 200,034
2021-08-19 2021-08-17 18.200 10,272 -1,000 0.00% 186,950
2021-08-16 2021-08-12 19.280 11,272 +1,000 0.00% 217,324
2021-08-11 2021-08-09 18.240 10,272 -2,000 0.00% 187,361
2021-08-03 2021-07-30 18.000 12,272 -3,000 0.00% 220,896
2021-08-02 2021-07-29 19.100 15,272 +4,000 0.00% 291,695
2021-07-30 2021-07-28 18.660 11,272 -5,000 0.00% 210,336
2021-07-29 2021-07-27 16.420 16,272 +2,000 0.00% 267,186
2021-07-28 2021-07-26 17.820 14,272 +1,000 0.00% 254,327
2021-07-23 2021-07-21 22.950 13,272 +7,000 0.00% 304,592
2021-07-22 2021-07-20 24.350 6,272 +3,000 0.00% 152,723
2021-07-20 2021-07-16 26.650 3,272 -1,000 0.00% 87,199
2021-07-19 2021-07-15 26.050 4,272 -4,000 0.00% 111,286
2021-07-15 2021-07-13 25.450 8,272 +3,000 0.00% 210,522
2021-07-13 2021-07-09 25.200 5,272 -2,000 0.00% 132,854
2021-07-12 2021-07-08 24.700 7,272 +3,000 0.00% 179,618
2021-07-09 2021-07-07 26.200 4,272 -2,000 0.00% 111,926
2021-07-08 2021-07-06 25.800 6,272 +3,000 0.00% 161,818
2021-07-02 2021-06-29 26.950 3,272 -1,000 0.00% 88,180
2021-06-25 2021-06-23 25.150 4,272 +1,000 0.00% 107,441
2021-06-21 2021-06-17 21.850 3,272 -10,000 0.00% 71,493
2021-06-15 2021-06-10 20.150 13,272 -10,000 0.00% 267,431
2021-06-09 2021-06-07 21.000 23,272 +10,000 0.00% 488,712
2021-06-07 2021-06-03 21.300 13,272 -10,000 0.00% 282,694
2021-06-04 2021-06-02 21.800 23,272 -2,000 0.00% 507,330
2021-06-01 2021-05-28 20.961 25,272 +20,000 0.00% 529,716
2021-05-31 2021-05-27 21.262 5,272 +28 0.00% 112,094
2021-05-25 2021-05-21 19.121 5,244 -1,990 0.00% 100,270
2021-05-24 2021-05-20 18.397 7,234 +1,990 0.00% 133,084
2021-05-14 2021-05-12 19.081 5,244 -9,947 0.00% 100,059
2021-05-13 2021-05-11 19.141 15,191 -995 0.00% 290,771
2021-05-11 2021-05-07 19.845 16,186 -1,990 0.00% 321,206
2021-05-05 2021-05-03 20.106 18,176 -203 0.00% 365,448
2021-04-30 2021-04-28 20.458 18,379 +995 0.00% 375,996
2021-04-29 2021-04-27 19.603 17,384 -995 0.00% 340,786
2021-04-28 2021-04-26 19.945 18,379 +1,990 0.00% 366,573
2021-04-21 2021-04-19 20.910 16,389 -995 0.00% 342,699
2021-04-20 2021-04-16 20.106 17,384 -4,867 0.00% 349,524
2021-04-12 2021-04-08 19.101 22,251 -3,979 0.00% 425,011
2021-04-08 2021-04-01 17.492 26,230 +2,984 0.00% 458,823
2021-04-01 2021-03-30 17.673 23,246 -4,973 0.00% 410,832
2021-03-31 2021-03-29 17.130 28,219 -995 0.00% 483,402
2021-03-30 2021-03-26 16.949 29,214 -4,974 0.00% 495,160
2021-03-29 2021-03-25 16.065 34,188 +995 0.00% 549,222
2021-03-26 2021-03-24 16.427 33,193 -9,947 0.00% 545,250
2021-03-24 2021-03-22 17.231 43,140 -995 0.00% 743,341
2021-03-22 2021-03-18 16.869 44,135 +4,974 0.00% 744,513
2021-03-19 2021-03-17 17.110 39,161 +4,973 0.00% 670,055
2021-03-18 2021-03-16 16.085 34,188 -12,931 0.00% 549,909
2021-03-09 2021-03-05 13.873 47,119 +9,947 0.00% 653,691
2021-03-04 2021-03-02 14.376 37,172 +1,990 0.00% 534,379
2021-03-03 2021-03-01 14.838 35,182 -1,990 0.00% 522,040
2021-03-01 2021-02-25 14.999 37,172 +1,990 0.00% 557,548
2021-02-24 2021-02-22 13.994 35,182 -1,990 0.00% 492,331
2021-02-18 2021-02-16 13.913 37,172 +1,990 0.00% 517,189
2021-02-17 2021-02-11 13.974 35,182 +4,973 0.00% 491,623
2021-02-08 2021-02-04 14.034 30,209 -1,989 0.00% 423,954
2021-02-03 2021-02-01 14.275 32,198 +3,979 0.00% 459,637
2021-02-02 2021-01-29 13.712 28,219 +1,989 0.00% 386,949
2021-02-01 2021-01-28 14.175 26,230 -1,989 0.00% 371,805
2021-01-29 2021-01-27 14.557 28,219 +6,963 0.00% 410,778
2021-01-26 2021-01-22 15.321 21,256 +4,973 0.00% 325,660
2021-01-25 2021-01-21 15.884 16,283 +2,985 0.00% 258,636
2021-01-22 2021-01-20 16.286 13,298 +1,989 0.00% 216,570
2021-01-13 2021-01-11 15.683 11,309 -5,968 0.00% 177,356
2021-01-12 2021-01-08 15.944 17,277 +2,984 0.00% 275,467
2021-01-11 2021-01-07 15.361 14,293 -3,979 0.00% 219,555
2021-01-08 2021-01-06 15.743 18,272 -24,868 0.00% 287,657
2021-01-07 2021-01-05 12.727 43,140 -9,947 0.00% 549,049
2021-01-06 2021-01-04 12.767 53,087 -24,869 0.00% 677,781
2021-01-05 2020-12-31 12.023 77,956 +12,932 0.00% 937,299
2021-01-04 2020-12-29 11.822 65,024 +1,989 0.00% 768,738
2020-12-30 2020-12-28 11.762 63,035 +5,969 0.00% 741,421
2020-12-29 2020-12-24 12.064 57,066 +4,973 0.00% 688,424
2020-12-23 2020-12-21 12.707 52,093 +1,990 0.00% 661,948
2020-12-21 2020-12-17 12.064 50,103 +2,984 0.00% 604,425
2020-12-16 2020-12-14 12.385 47,119 +6,963 0.00% 583,585
2020-12-11 2020-12-09 12.687 40,156 +2,984 0.00% 509,457
2020-12-09 2020-12-07 13.471 37,172 +2,984 0.00% 500,747
2020-12-08 2020-12-04 12.767 34,188 +13,926 0.00% 436,490
2020-12-01 2020-11-27 13.793 20,262 -6,963 0.00% 279,469
2020-11-30 2020-11-26 13.230 27,225 +5,969 0.00% 360,181
2020-11-27 2020-11-25 13.250 21,256 +4,973 0.00% 281,640
2020-11-26 2020-11-24 14.597 16,283 +4,974 0.00% 237,683
2020-11-16 2020-11-12 16.085 11,309 -4,974 0.00% 181,904
2020-11-11 2020-11-09 16.688 16,283 -10,942 0.00% 271,731
2020-11-09 2020-11-05 15.803 27,225 -4,973 0.00% 430,247
2020-11-06 2020-11-04 15.683 32,198 +7,958 0.00% 504,953
2020-11-05 2020-11-03 15.562 24,240 +8,000 0.00% 377,225
2020-11-03 2020-10-30 16.688 16,240 0.00% 271,014

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