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 2.450 34,500 +0 0.01% 84,525
2025-10-13 2025-10-09 2.450 34,500 +0 0.01% 84,525
2025-10-10 2025-10-08 2.360 34,500 +0 0.01% 81,420
2025-10-09 2025-10-06 2.400 34,500 +0 0.01% 82,800
2025-10-08 2025-10-03 2.400 34,500 +0 0.01% 82,800
2025-10-06 2025-10-02 2.400 34,500 +0 0.01% 82,800
2025-10-03 2025-09-30 2.450 34,500 +0 0.01% 84,525
2025-10-02 2025-09-29 2.400 34,500 +0 0.01% 82,800
2025-09-30 2025-09-26 2.563 34,500 +0 0.01% 88,412
2025-09-29 2025-09-25 2.552 34,500 +1,113 0.01% 88,056
2025-09-26 2025-09-24 2.532 33,387 +0 0.01% 84,525
2025-09-25 2025-09-23 2.532 33,387 +0 0.01% 84,525
2025-09-24 2025-09-22 2.604 33,387 +0 0.01% 86,940
2025-09-23 2025-09-19 2.635 33,387 +0 0.01% 87,975
2025-09-22 2025-09-18 2.563 33,387 +0 0.01% 85,560
2025-09-19 2025-09-17 2.563 33,387 +0 0.01% 85,560
2025-09-18 2025-09-16 2.583 33,387 +0 0.01% 86,250
2025-09-17 2025-09-15 2.583 33,387 +0 0.01% 86,250
2025-09-16 2025-09-12 2.573 33,387 +0 0.01% 85,905
2025-09-15 2025-09-11 2.583 33,387 +0 0.01% 86,250
2025-09-12 2025-09-10 2.583 33,387 +0 0.01% 86,250
2025-09-11 2025-09-09 2.532 33,387 +0 0.01% 84,525
2025-09-10 2025-09-08 2.583 33,387 +0 0.01% 86,250
2025-09-09 2025-09-05 2.532 33,387 +0 0.01% 84,525
2025-09-08 2025-09-04 2.459 33,387 +0 0.01% 82,110
2025-09-05 2025-09-03 2.480 33,387 +0 0.01% 82,800
2025-09-04 2025-09-02 2.480 33,387 +0 0.01% 82,800
2025-09-03 2025-09-01 2.480 33,387 +0 0.01% 82,800
2025-09-02 2025-08-29 2.470 33,387 +0 0.01% 82,455
2025-09-01 2025-08-28 2.480 33,387 +0 0.01% 82,800
2025-08-29 2025-08-27 2.480 33,387 +0 0.01% 82,800
2025-08-28 2025-08-26 2.480 33,387 +0 0.01% 82,800
2025-08-27 2025-08-25 2.480 33,387 +0 0.01% 82,800
2025-08-26 2025-08-22 2.480 33,387 +0 0.01% 82,800
2025-08-25 2025-08-21 2.521 33,387 +0 0.01% 84,180
2025-08-22 2025-08-20 2.521 33,387 +0 0.01% 84,180
2025-08-21 2025-08-19 2.470 33,387 +0 0.01% 82,455
2025-08-20 2025-08-18 2.501 33,387 +0 0.01% 83,490
2025-08-19 2025-08-15 2.511 33,387 +0 0.01% 83,835
2025-08-18 2025-08-14 2.511 33,387 +0 0.01% 83,835
2025-08-15 2025-08-13 2.532 33,387 +0 0.01% 84,525
2025-08-14 2025-08-12 2.532 33,387 +0 0.01% 84,525
2025-08-13 2025-08-11 2.563 33,387 +0 0.01% 85,560
2025-08-12 2025-08-08 2.583 33,387 +0 0.01% 86,250
2025-08-11 2025-08-07 2.490 33,387 +0 0.01% 83,145
2025-08-08 2025-08-06 2.490 33,387 +0 0.01% 83,145
2025-08-07 2025-08-05 2.573 33,387 +0 0.01% 85,905
2025-08-06 2025-08-04 2.573 33,387 +0 0.01% 85,905
2025-08-05 2025-08-01 2.542 33,387 +0 0.01% 84,870
2025-08-04 2025-07-31 2.542 33,387 +0 0.01% 84,870
2025-08-01 2025-07-30 2.552 33,387 +0 0.01% 85,215
2025-07-31 2025-07-29 2.573 33,387 +0 0.01% 85,905
2025-07-30 2025-07-28 2.552 33,387 +0 0.01% 85,215
2025-07-29 2025-07-25 2.552 33,387 +0 0.01% 85,215
2025-07-28 2025-07-24 2.563 33,387 +0 0.01% 85,560
2025-07-25 2025-07-23 2.532 33,387 +0 0.01% 84,525
2025-07-24 2025-07-22 2.583 33,387 +0 0.01% 86,250
2025-07-23 2025-07-21 2.583 33,387 +0 0.01% 86,250
2025-07-22 2025-07-18 2.521 33,387 +0 0.01% 84,180
2025-07-21 2025-07-17 2.532 33,387 +0 0.01% 84,525
2025-07-18 2025-07-16 2.573 33,387 +0 0.01% 85,905
2025-07-17 2025-07-15 2.573 33,387 +0 0.01% 85,905
2025-07-16 2025-07-14 2.583 33,387 +0 0.01% 86,250
2025-07-15 2025-07-11 2.563 33,387 +0 0.01% 85,560
2025-07-14 2025-07-10 2.583 33,387 +0 0.01% 86,250
2025-07-11 2025-07-09 2.604 33,387 +0 0.01% 86,940
2025-07-10 2025-07-08 2.604 33,387 +0 0.01% 86,940
2025-07-09 2025-07-07 2.630 33,387 +0 0.01% 87,802
2025-07-08 2025-07-04 2.851 33,387 +0 0.01% 95,197
2025-07-07 2025-07-03 2.841 33,387 +1,323 0.01% 94,837
2025-07-04 2025-07-02 2.722 32,064 +0 0.01% 87,284
2025-07-03 2025-06-30 2.711 32,064 +0 0.01% 86,939
2025-07-02 2025-06-27 2.668 32,064 +0 0.01% 85,559
2025-06-30 2025-06-26 2.658 32,064 +0 0.01% 85,214
2025-06-27 2025-06-25 2.658 32,064 +0 0.01% 85,214
2025-06-26 2025-06-24 2.690 32,064 +0 0.01% 86,249
2025-06-25 2025-06-23 2.636 32,064 +0 0.01% 84,524
2025-06-24 2025-06-20 2.658 32,064 +0 0.01% 85,214
2025-06-23 2025-06-19 2.636 32,064 +0 0.01% 84,524
2025-06-20 2025-06-18 2.636 32,064 +0 0.01% 84,524
2025-06-19 2025-06-17 2.679 32,064 +0 0.01% 85,904
2025-06-18 2025-06-16 2.636 32,064 -5,577 0.01% 84,524
2025-05-19 2025-05-15 2.582 37,641 +5,577 0.01% 97,201
2024-09-27 2024-09-25 2.882 32,064 +1,180 0.01% 92,412
2024-07-08 2024-07-04 2.877 30,884 +1,501 0.01% 88,842
2023-09-29 2023-09-27 2.195 29,383 +1,403 0.01% 64,489
2023-09-15 2023-09-13 2.195 27,980 -97,322 0.01% 61,410
2023-07-10 2023-07-06 2.022 125,302 +5,326 0.05% 253,332
2023-02-23 2023-02-21 1.648 119,976 +93,185 0.05% 197,759
2022-09-30 2022-09-28 1.588 26,791 +509 0.01% 42,554
2022-07-11 2022-07-07 1.844 26,282 +1,022 0.01% 48,460
2021-10-04 2021-09-29 2.361 25,260 +416 0.01% 59,633
2021-07-05 2021-06-30 2.580 24,844 +511 0.01% 64,108
2021-02-08 2021-02-04 2.481 24,333 +8,464 0.01% 60,374
2020-10-05 2020-09-29 2.646 15,869 +224 0.01% 41,992
2020-07-06 2020-07-02 3.319 15,645 +258 0.01% 51,932
2020-01-06 2020-01-02 3.979 15,387 +120 0.01% 61,229
2019-11-07 2019-11-05 3.979 15,267 -135 0.01% 60,751
2019-10-22 2019-10-18 3.979 15,402 +135 0.01% 61,289
2019-10-04 2019-10-02 4.248 15,267 +120 0.01% 64,860
2019-07-29 2019-07-25 4.454 15,147 +143 0.01% 67,461
2019-07-08 2019-07-04 4.571 15,004 +189 0.01% 68,590
2019-01-07 2019-01-03 4.436 14,815 +107 0.01% 65,724
2018-10-08 2018-10-04 4.969 14,708 +81 0.01% 73,077
2018-07-30 2018-07-26 5.271 14,627 +114 0.01% 77,103
2018-07-09 2018-07-05 5.473 14,513 +329 0.01% 79,423
2018-03-09 2018-03-07 5.155 14,184 +3,152 0.01% 73,123
2017-12-29 2017-12-27 5.585 11,032 +66 0.01% 61,618
2017-11-22 2017-11-20 5.522 10,966 -4,700 0.01% 60,549
2017-10-09 2017-10-04 5.366 15,666 +104 0.01% 84,058
2017-07-31 2017-07-27 5.634 15,562 +121 0.01% 87,682
2017-07-03 2017-06-29 5.888 15,441 +242 0.01% 90,923
2016-12-30 2016-12-28 5.857 15,199 +89 0.01% 89,022
2016-10-03 2016-09-29 6.223 15,110 +86 0.01% 94,033
2016-08-01 2016-07-28 6.452 15,024 +105 0.01% 96,931
2016-07-04 2016-06-29 6.564 14,919 +217 0.01% 97,924
2016-01-06 2016-01-04 7.023 14,702 +8,821 0.01% 103,250
2016-01-04 2015-12-29 7.484 5,881 +5,881 0.00% 44,016
2015-11-26 2015-11-24 7.297 0 -14,045
2015-09-30 2015-09-25 6.650 14,045 +79 0.01% 93,403
2015-08-25 2015-08-21 7.006 13,966 -5,820 0.01% 97,850
2015-08-24 2015-08-20 7.179 19,786 +132 0.01% 142,049
2015-08-07 2015-08-05 7.525 19,654 +8,093 0.01% 147,901
2015-07-09 2015-07-07 6.885 11,561 -28,903 0.01% 79,599
2015-07-02 2015-06-29 10.809 40,464 +7,629 0.03% 437,355
2015-05-21 2015-05-19 10.809 32,835 +9,381 0.03% 354,897
2015-05-20 2015-05-18 10.915 23,454 -23 0.02% 256,003
2015-05-19 2015-05-15 10.787 23,477 +23 0.02% 253,251
2015-03-31 2015-03-27 9.252 23,454 +7,036 0.02% 217,002
2015-01-05 2014-12-31 8.261 16,418 +106 0.01% 135,627
2015-01-02 2014-12-29 8.325 16,312 -16,312 0.01% 135,801
2014-09-30 2014-09-26 8.487 32,624 +209 0.03% 276,878
2014-07-28 2014-07-24 8.838 32,415 +257 0.03% 286,473
2014-07-15 2014-07-11 9.102 32,158 +857 0.03% 292,698
2014-01-06 2014-01-02 7.205 31,301 +212 0.03% 225,524
2013-09-27 2013-09-25 7.097 31,089 +216 0.03% 220,633
2013-09-03 2013-08-30 7.142 30,873 +30,873 0.03% 220,500
2013-06-20 2013-06-18 6.951 0 -2,115
2013-06-19 2013-06-17 6.951 2,115 +2,115 0.00% 14,700
2012-10-09 2012-10-05 5.955 0 -8,396
2012-10-05 2012-10-03 6.070 8,396 +8,396 0.01% 50,966
2011-12-05 2011-12-01 6.027 0 -3,982
2011-11-04 2011-11-02 6.027 3,982 +3,982 0.00% 24,000
2010-07-16 2010-07-14 6.144 0 -3,743
2010-07-14 2010-07-12 6.198 3,743 -12,166 0.00% 23,197
2010-07-13 2010-07-09 6.171 15,909 -21,525 0.02% 98,172
2010-07-09 2010-07-07 6.359 37,434 +480 0.04% 238,051
2010-06-23 2010-06-21 6.278 36,954 +36,954 0.04% 231,999
2010-04-27 2010-04-23 6.067 0 -1,780
2010-04-19 2010-04-15 5.674 1,780 +1,780 0.00% 10,099
2010-04-13 2010-04-09 4.943 0 -8,901
2010-04-08 2010-04-01 4.859 8,901 +8,901 0.01% 43,251
2010-03-02 2010-02-26 4.719 0 -10,681
2010-02-25 2010-02-23 4.662 10,681 +10,681 0.01% 49,800
2010-02-09 2010-02-05 4.662 0 -1,780
2010-02-08 2010-02-04 4.662 1,780 -7,121 0.00% 8,299
2010-02-05 2010-02-03 4.662 8,901 +8,901 0.01% 41,501
2009-10-08 2009-10-06 3.971 0 -8,688
2009-10-06 2009-10-02 4.000 8,688 +8,688 0.01% 34,750
2009-09-16 2009-09-14 3.798 0 -10,426
2009-09-15 2009-09-11 3.770 10,426 +1,738 0.01% 39,301
2009-09-14 2009-09-10 3.827 8,688 +5,213 0.01% 33,250
2009-09-11 2009-09-09 3.827 3,475 +3,475 0.00% 13,299
2009-09-09 2009-09-07 3.827 0 -10,426
2009-09-08 2009-09-04 3.856 10,426 -6,950 0.01% 40,201
2009-09-03 2009-09-01 3.741 17,376 +7,819 0.02% 65,000
2009-09-01 2009-08-28 3.856 9,557 -11,294 0.01% 36,851
2009-08-21 2009-08-19 3.973 20,851 +463 0.02% 82,840
2009-08-13 2009-08-11 3.973 20,388 +11,893 0.02% 81,000
2009-08-12 2009-08-10 3.973 8,495 +8,495 0.01% 33,750
2009-06-15 2009-06-11 4.247 0 -16,248
2009-06-11 2009-06-09 4.062 16,248 +4,874 0.02% 65,999
2009-06-10 2009-06-08 4.185 11,374 +3,250 0.01% 47,601
2009-06-04 2009-06-02 4.093 8,124 +8,124 0.01% 33,250
2009-05-07 2009-05-05 3.170 0 -16,248
2009-04-30 2009-04-28 3.046 16,248 +16,248 0.02% 49,499
2008-10-15 2008-10-13 3.099 0 -6,390
2008-10-09 2008-10-06 3.645 6,390 +79 0.01% 23,289
2008-10-08 2008-10-03 3.740 6,311 -6,310 0.01% 23,601
2008-10-06 2008-10-02 3.771 12,621 +789 0.02% 47,599
2008-10-03 2008-09-30 3.771 11,832 -3,945 0.01% 44,623
2008-10-02 2008-09-29 3.740 15,777 +9,466 0.02% 59,002
2008-07-24 2008-07-22 5.895 6,311 -18,931 0.01% 37,202
2008-07-15 2008-07-11 5.927 25,242 -6,311 0.03% 149,597
2008-07-11 2008-07-09 6.054 31,553 +501 0.04% 191,032
2008-07-03 2008-06-30 6.087 31,052 +6,210 0.04% 188,998
2008-06-20 2008-06-18 6.430 24,842 -7,763 0.03% 159,730
2008-06-19 2008-06-17 6.397 32,605 +8,467 0.04% 208,564
2008-06-06 2008-06-04 6.463 24,138 -7,542 0.03% 156,003
2008-06-05 2008-06-03 6.397 31,680 +7,542 0.04% 202,647
2008-05-26 2008-05-22 6.496 24,138 -7,542 0.03% 156,803
2008-04-25 2008-04-23 6.596 31,680 +7,542 0.04% 208,947
2008-03-14 2008-03-12 6.297 24,138 -3,017 0.03% 152,003
2008-03-13 2008-03-11 6.098 27,155 +3,017 0.03% 165,602
2008-02-15 2008-02-13 6.165 24,138 -8,297 0.03% 148,803
2008-02-14 2008-02-12 6.231 32,435 -6,788 0.04% 202,101
2008-02-12 2008-02-06 6.132 39,223 +15,085 0.05% 240,497
2007-12-27 2007-12-20 6.645 24,138 +302 0.03% 160,408
2007-11-23 2007-11-21 6.411 23,836 -4,469 0.03% 152,801
2007-11-21 2007-11-19 6.545 28,305 -2,979 0.04% 185,250
2007-11-20 2007-11-16 6.444 31,284 +7,448 0.04% 201,597
2007-11-16 2007-11-14 6.478 23,836 -5,959 0.03% 154,401
2007-11-15 2007-11-13 6.545 29,795 -1,489 0.04% 195,002
2007-11-14 2007-11-12 6.444 31,284 +7,448 0.04% 201,597
2007-10-16 2007-10-12 7.369 23,836 +279 0.03% 175,653
2007-09-20 2007-09-18 8.320 23,557 -1,473 0.03% 195,997
2007-08-14 2007-08-10 8.388 25,030 -5,889 0.03% 209,953
2007-08-02 2007-07-31 8.184 30,919 -11,779 0.04% 253,050
2007-08-01 2007-07-30 8.082 42,698 +5,890 0.06% 345,103
2007-07-19 2007-07-17 8.458 36,808 -5,193 0.05% 311,330
2007-07-12 2007-07-10 8.286 42,001 +5,794 0.06% 348,003
2007-07-06 2007-07-04 8.217 36,207 +5,793 0.05% 297,497
2007-07-04 2007-06-29 8.320 30,414 +5,793 0.04% 253,048
2007-07-03 2007-06-28 8.286 24,621 +5,793 0.03% 204,000
2007-06-28 2007-06-26 8.251 18,828 -2,896 0.03% 155,351
2007-06-26 2007-06-22 7.802 21,724 0.03% 169,497

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