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 0.117 100,600 +0 0.00% 11,770
2025-10-13 2025-10-09 0.121 100,600 +0 0.00% 12,173
2025-10-10 2025-10-08 0.120 100,600 +0 0.00% 12,072
2025-10-09 2025-10-06 0.100 100,600 +0 0.00% 10,060
2025-10-08 2025-10-03 0.100 100,600 +0 0.00% 10,060
2025-10-06 2025-10-02 0.086 100,600 +0 0.00% 8,652
2025-10-03 2025-09-30 0.076 100,600 +0 0.00% 7,646
2025-10-02 2025-09-29 0.070 100,600 +0 0.00% 7,042
2025-09-30 2025-09-26 0.070 100,600 +0 0.00% 7,042
2025-09-29 2025-09-25 0.069 100,600 +0 0.00% 6,941
2025-09-26 2025-09-24 0.069 100,600 +0 0.00% 6,941
2025-09-25 2025-09-23 0.070 100,600 +0 0.00% 7,042
2025-09-24 2025-09-22 0.070 100,600 +0 0.00% 7,042
2025-09-23 2025-09-19 0.070 100,600 +0 0.00% 7,042
2025-09-22 2025-09-18 0.070 100,600 +0 0.00% 7,042
2025-09-19 2025-09-17 0.069 100,600 +0 0.00% 6,941
2025-09-18 2025-09-16 0.069 100,600 +0 0.00% 6,941
2025-09-17 2025-09-15 0.070 100,600 +0 0.00% 7,042
2025-09-16 2025-09-12 0.070 100,600 +0 0.00% 7,042
2025-09-15 2025-09-11 0.070 100,600 +0 0.00% 7,042
2025-09-12 2025-09-10 0.070 100,600 +0 0.00% 7,042
2025-09-11 2025-09-09 0.069 100,600 +0 0.00% 6,941
2025-09-10 2025-09-08 0.069 100,600 +0 0.00% 6,941
2025-09-09 2025-09-05 0.070 100,600 +0 0.00% 7,042
2025-09-08 2025-09-04 0.067 100,600 +0 0.00% 6,740
2025-09-05 2025-09-03 0.070 100,600 +0 0.00% 7,042
2025-09-04 2025-09-02 0.069 100,600 +0 0.00% 6,941
2025-09-03 2025-09-01 0.069 100,600 +0 0.00% 6,941
2025-09-02 2025-08-29 0.070 100,600 +0 0.00% 7,042
2025-09-01 2025-08-28 0.070 100,600 +0 0.00% 7,042
2025-08-29 2025-08-27 0.069 100,600 +0 0.00% 6,941
2025-08-28 2025-08-26 0.069 100,600 +0 0.00% 6,941
2025-08-27 2025-08-25 0.070 100,600 +0 0.00% 7,042
2025-08-26 2025-08-22 0.070 100,600 +0 0.00% 7,042
2025-08-25 2025-08-21 0.071 100,600 +0 0.00% 7,143
2025-08-22 2025-08-20 0.069 100,600 +0 0.00% 6,941
2025-08-21 2025-08-19 0.071 100,600 +0 0.00% 7,143
2025-08-20 2025-08-18 0.075 100,600 +0 0.00% 7,545
2025-08-19 2025-08-15 0.076 100,600 +0 0.00% 7,646
2025-08-18 2025-08-14 0.076 100,600 +0 0.00% 7,646
2025-08-15 2025-08-13 0.075 100,600 +0 0.00% 7,545
2025-08-14 2025-08-12 0.073 100,600 +0 0.00% 7,344
2025-08-13 2025-08-11 0.073 100,600 +0 0.00% 7,344
2025-08-12 2025-08-08 0.075 100,600 +0 0.00% 7,545
2025-08-11 2025-08-07 0.075 100,600 +0 0.00% 7,545
2025-08-08 2025-08-06 0.073 100,600 +0 0.00% 7,344
2025-08-07 2025-08-05 0.076 100,600 +0 0.00% 7,646
2025-08-06 2025-08-04 0.077 100,600 +0 0.00% 7,746
2025-08-05 2025-08-01 0.078 100,600 +0 0.00% 7,847
2025-08-04 2025-07-31 0.078 100,600 +0 0.00% 7,847
2025-08-01 2025-07-30 0.074 100,600 +0 0.00% 7,444
2025-07-31 2025-07-29 0.078 100,600 +0 0.00% 7,847
2025-07-30 2025-07-28 0.078 100,600 +0 0.00% 7,847
2025-07-29 2025-07-25 0.078 100,600 +0 0.00% 7,847
2025-07-28 2025-07-24 0.078 100,600 +0 0.00% 7,847
2025-07-25 2025-07-23 0.078 100,600 +0 0.00% 7,847
2025-07-24 2025-07-22 0.078 100,600 +0 0.00% 7,847
2025-07-23 2025-07-21 0.078 100,600 +0 0.00% 7,847
2025-07-22 2025-07-18 0.076 100,600 +0 0.00% 7,646
2025-07-21 2025-07-17 0.078 100,600 +0 0.00% 7,847
2025-07-18 2025-07-16 0.078 100,600 +0 0.00% 7,847
2025-07-17 2025-07-15 0.078 100,600 +0 0.00% 7,847
2025-07-16 2025-07-14 0.078 100,600 +0 0.00% 7,847
2025-07-15 2025-07-11 0.080 100,600 +0 0.00% 8,048
2025-07-14 2025-07-10 0.080 100,600 +0 0.00% 8,048
2025-07-11 2025-07-09 0.081 100,600 +0 0.00% 8,149
2025-07-10 2025-07-08 0.080 100,600 +0 0.00% 8,048
2025-07-09 2025-07-07 0.083 100,600 +0 0.00% 8,350
2025-07-08 2025-07-04 0.091 100,600 +0 0.00% 9,155
2025-07-07 2025-07-03 0.087 100,600 +0 0.00% 8,752
2025-07-04 2025-07-02 0.076 100,600 +0 0.00% 7,646
2025-07-03 2025-06-30 0.074 100,600 +0 0.00% 7,444
2025-07-02 2025-06-27 0.074 100,600 +0 0.00% 7,444
2025-06-30 2025-06-26 0.069 100,600 +0 0.00% 6,941
2025-06-27 2025-06-25 0.068 100,600 +0 0.00% 6,841
2025-06-26 2025-06-24 0.070 100,600 +0 0.00% 7,042
2025-06-25 2025-06-23 0.070 100,600 +0 0.00% 7,042
2025-06-24 2025-06-20 0.069 100,600 +0 0.00% 6,941
2025-06-23 2025-06-19 0.070 100,600 +0 0.00% 7,042
2025-06-20 2025-06-18 0.070 100,600 +0 0.00% 7,042
2025-06-19 2025-06-17 0.071 100,600 +0 0.00% 7,143
2025-06-18 2025-06-16 0.069 100,600 +0 0.00% 6,941
2025-06-17 2025-06-13 0.069 100,600 +0 0.00% 6,941
2025-06-16 2025-06-12 0.072 100,600 +0 0.00% 7,243
2025-06-13 2025-06-11 0.075 100,600 +0 0.00% 7,545
2025-06-12 2025-06-10 0.082 100,600 +0 0.00% 8,249
2025-06-11 2025-06-09 0.078 100,600 +0 0.00% 7,847
2025-06-10 2025-06-06 0.078 100,600 +0 0.00% 7,847
2025-06-09 2025-06-05 0.069 100,600 +0 0.00% 6,941
2025-06-06 2025-06-04 0.064 100,600 +0 0.00% 6,438
2025-06-05 2025-06-03 0.068 100,600 +0 0.00% 6,841
2025-06-04 2025-06-02 0.068 100,600 +0 0.00% 6,841
2025-06-03 2025-05-30 0.072 100,600 +0 0.00% 7,243
2025-06-02 2025-05-29 0.070 100,600 +0 0.00% 7,042
2025-05-30 2025-05-28 0.081 100,600 +0 0.00% 8,149
2025-05-29 2025-05-27 0.064 100,600 +0 0.00% 6,438
2025-05-28 2025-05-26 0.054 100,600 +0 0.00% 5,432
2025-05-27 2025-05-23 0.050 100,600 +0 0.00% 5,030
2025-05-26 2025-05-22 0.049 100,600 +0 0.00% 4,929
2025-05-23 2025-05-21 0.048 100,600 +0 0.00% 4,829
2025-05-22 2025-05-20 0.050 100,600 +0 0.00% 5,030
2025-05-21 2025-05-19 0.053 100,600 +0 0.00% 5,332
2025-05-20 2025-05-16 0.047 100,600 +0 0.00% 4,728
2025-05-19 2025-05-15 0.051 100,600 +0 0.00% 5,131
2025-05-16 2025-05-14 0.058 100,600 +0 0.00% 5,835
2025-05-15 2025-05-13 0.083 100,600 +0 0.00% 8,350
2025-05-14 2025-05-12 0.098 100,600 +0 0.00% 9,859
2025-05-13 2025-05-09 0.128 100,600 +0 0.00% 12,877
2025-05-12 2025-05-08 0.136 100,600 +0 0.00% 13,682
2025-05-09 2025-05-07 0.105 100,600 +0 0.00% 10,563
2025-05-08 2025-05-06 0.131 100,600 +0 0.00% 13,179
2025-05-07 2025-05-02 0.153 100,600 -100,000 0.00% 15,392
2022-12-14 2022-12-12 0.030 200,600 -2,000,000 0.01% 6,018
2022-11-09 2022-11-07 0.022 2,200,600 +2,000,000 0.10% 48,413
2021-11-05 2021-11-03 0.161 200,600 +100,000 0.01% 32,297
2021-09-17 2021-09-15 0.363 100,600 +21,528 0.01% 36,477
2021-07-23 2021-07-21 0.382 79,072 -79 0.01% 30,180
2021-07-21 2021-07-19 0.375 79,151 +236 0.01% 29,706
2021-02-22 2021-02-18 0.407 78,915 +78,601 0.01% 32,128
2020-09-16 2020-09-14 0.522 314 -6,288 0.00% 164
2018-04-04 2018-03-29 0.827 6,602 -393 0.00% 5,460
2018-03-22 2018-03-20 0.585 6,995 -66,811 0.00% 4,094
2018-03-12 2018-03-08 0.274 73,806 -58,951 0.01% 20,188
2017-02-09 2017-02-07 0.279 132,757 -7,860 0.02% 36,989
2015-07-06 2015-07-02 0.604 140,617 +66,811 0.03% 84,978
2015-07-02 2015-06-29 0.636 73,806 +58,950 0.01% 46,950
2015-06-29 2015-06-25 0.611 14,856 +393 0.00% 9,072
2015-06-17 2015-06-15 0.636 14,463 -153,271 0.00% 9,200
2015-06-03 2015-06-01 0.522 167,734 +153,271 0.03% 87,494
2015-02-25 2015-02-23 0.260 14,463 -259,382 0.00% 3,754
2015-02-24 2015-02-18 0.265 273,845 +259,382 0.06% 72,467
2015-01-20 2015-01-16 0.426 14,463 +2,365 0.01% 6,159
2014-09-17 2014-09-15 0.624 12,098 -108,878 0.01% 7,544
2014-09-02 2014-08-29 0.302 120,976 +108,878 0.10% 36,588
2014-09-01 2014-08-28 0.322 12,098 -15,888 0.01% 3,898
2014-08-21 2014-08-19 0.302 27,986 -45,629 0.01% 8,464
2014-03-11 2014-03-07 0.401 73,615 -57,796 0.03% 29,524
2014-01-09 2014-01-07 0.519 131,411 +57,796 0.06% 68,256
2013-11-15 2013-11-13 0.506 73,615 -9,125 0.03% 37,268
2013-11-11 2013-11-07 0.546 82,740 -152,097 0.04% 45,152
2013-10-22 2013-10-18 0.644 234,837 -60,838 0.10% 151,312
2013-10-11 2013-10-09 0.579 295,675 +60,838 0.13% 171,072
2013-09-27 2013-09-25 0.625 234,837 +9,126 0.10% 146,680
2013-09-19 2013-09-17 0.710 225,711 +152,096 0.10% 160,272
2013-06-19 2013-06-17 0.631 73,615 -2,357,491 0.03% 46,464
2013-06-03 2013-05-30 0.736 2,431,106 +608,385 1.05% 1,790,208
2013-05-30 2013-05-28 0.723 1,822,721 -760,481 0.79% 1,318,240
2013-05-23 2013-05-21 0.671 2,583,202 +760,481 1.12% 1,732,368
2013-05-21 2013-05-16 0.657 1,822,721 -912,577 0.79% 1,198,400
2013-05-20 2013-05-15 0.651 2,735,298 -836,529 1.18% 1,780,416
2013-05-14 2013-05-10 0.657 3,571,827 +760,481 1.55% 2,348,400
2013-05-07 2013-05-03 0.657 2,811,346 +912,577 1.22% 1,848,400
2013-04-22 2013-04-18 0.631 1,898,769 +608,385 0.82% 1,198,464
2013-01-21 2013-01-17 0.743 1,290,384 +1,216,769 0.56% 958,692
2013-01-15 2013-01-11 0.809 73,615 -45,628 0.03% 59,532
2013-01-10 2013-01-08 0.796 119,243 -22,815 0.05% 94,864
2013-01-09 2013-01-07 0.809 142,058 +106,467 0.06% 114,882
2012-12-28 2012-12-24 0.776 35,591 +10,647 0.02% 27,612
2012-12-20 2012-12-18 0.815 24,944 +12,168 0.01% 20,336
2012-05-30 2012-05-28 0.907 12,776 -1,521 0.01% 11,592
2012-05-29 2012-05-25 0.750 14,297 +1,521 0.01% 10,716
2012-05-25 2012-05-23 0.704 12,776 -761 0.01% 8,988
2012-04-18 2012-04-16 0.883 13,537 -1,588 0.01% 11,948
2012-04-16 2012-04-12 0.883 15,125 +850 0.01% 13,350
2012-04-02 2012-03-29 1.300 14,275 -16,995 0.01% 18,564
2012-02-27 2012-02-23 1.500 31,270 -50,983 0.02% 46,920
2012-02-24 2012-02-22 1.589 82,253 +16,994 0.05% 130,680
2012-02-22 2012-02-20 1.706 65,259 +50,984 0.04% 111,361
2011-10-11 2011-10-07 1.942 14,275 +3,399 0.01% 27,719
2011-09-26 2011-09-22 2.236 10,876 -3,399 0.01% 24,319
2011-09-19 2011-09-15 2.265 14,275 +10,706 0.01% 32,339
2011-09-02 2011-08-31 2.427 3,569 -10,706 0.00% 8,663
2011-03-28 2011-03-24 3.016 14,275 -20,394 0.01% 43,049
2011-03-22 2011-03-18 2.692 34,669 -13,595 0.02% 93,331
2011-03-18 2011-03-16 3.001 48,264 +20,393 0.03% 144,840
2010-11-12 2010-11-10 2.972 27,871 -284,826 0.02% 82,820
2010-10-29 2010-10-27 2.986 312,697 +281,427 0.21% 933,799
2010-10-21 2010-10-19 3.163 31,270 -6,798 0.02% 98,901
2010-10-18 2010-10-14 3.163 38,068 -6,797 0.03% 120,402
2010-10-08 2010-10-06 3.325 44,865 +13,595 0.03% 149,159
2010-09-30 2010-09-28 3.310 31,270 -27,191 0.02% 103,501
2010-09-27 2010-09-22 3.192 58,461 +6,798 0.04% 186,621
2010-09-24 2010-09-21 3.310 51,663 +10,197 0.03% 171,000
2010-09-22 2010-09-20 3.398 41,466 +16,994 0.03% 140,909
2010-09-21 2010-09-17 3.280 24,472 -10,197 0.02% 80,280
2010-09-15 2010-09-13 3.089 34,669 -122,359 0.02% 107,101
2010-09-14 2010-09-10 3.192 157,028 -23,793 0.10% 501,268
2010-09-13 2010-09-09 3.369 180,821 -108,764 0.12% 609,141
2010-09-10 2010-09-08 3.178 289,585 +33,989 0.19% 920,160
2010-09-09 2010-09-07 3.060 255,596 +10,197 0.17% 782,080
2010-09-03 2010-09-01 2.839 245,399 +6,797 0.16% 696,729
2010-09-01 2010-08-30 2.927 238,602 -2,719 0.16% 698,491
2010-08-27 2010-08-25 3.207 241,321 +33,989 0.16% 773,901
2010-08-26 2010-08-24 3.119 207,332 -20,393 0.14% 646,600
2010-08-25 2010-08-23 3.266 227,725 +20,393 0.15% 743,699
2010-08-20 2010-08-18 3.104 207,332 -72,736 0.14% 643,550
2010-08-18 2010-08-16 3.663 280,068 -5,438 0.35% 1,025,880
2010-08-17 2010-08-13 3.589 285,506 +2,719 0.36% 1,024,799
2010-08-13 2010-08-11 3.751 282,787 +10,196 0.36% 1,060,799
2010-08-11 2010-08-09 3.516 272,591 -45,545 0.34% 958,392
2010-08-10 2010-08-06 2.986 318,136 -55,741 0.40% 950,041
2010-08-09 2010-08-05 2.927 373,877 +27,191 0.47% 1,094,499
2010-08-06 2010-08-04 2.824 346,686 +307,259 0.44% 979,199
2010-08-04 2010-08-02 2.545 39,427 -35,348 0.05% 100,340
2010-08-03 2010-07-30 2.133 74,775 +49,623 0.09% 159,499
2010-08-02 2010-07-29 1.706 25,152 -27,191 0.03% 42,920
2010-07-23 2010-07-21 1.633 52,343 -2,039 0.07% 85,470
2010-07-22 2010-07-20 1.692 54,382 +10,876 0.07% 92,000
2010-07-20 2010-07-16 1.559 43,506 +27,191 0.05% 67,840
2010-07-14 2010-07-12 1.751 16,315 +2,040 0.02% 28,561
2010-07-12 2010-07-08 1.368 14,275 -65,259 0.02% 19,530
2010-06-10 2010-06-08 1.000 79,534 +54,382 0.12% 79,560
2010-06-04 2010-06-02 1.118 25,152 +10,877 0.04% 28,120
2010-05-31 2010-05-27 1.162 14,275 +13,595 0.02% 16,590
2010-05-26 2010-05-24 1.295 680 -169,944 0.00% 880
2010-05-25 2010-05-20 0.971 170,624 -146,152 0.26% 165,660
2010-05-24 2010-05-19 0.736 316,776 +316,096 0.48% 233,000
2008-06-18 2008-06-16 5.149 680 -27,191 0.00% 3,501
2008-06-11 2008-06-06 4.413 27,871 +27,191 0.04% 123,001
2008-06-06 2008-06-04 4.781 680 -4,078 0.00% 3,251
2008-06-05 2008-06-03 4.781 4,758 -6,798 0.01% 22,748
2008-06-04 2008-06-02 4.413 11,556 +680 0.02% 50,999
2008-06-03 2008-05-30 4.707 10,876 +10,876 0.02% 51,198
2008-04-14 2008-04-10 5.075 0 -6,798
2008-01-24 2008-01-22 3.678 6,798 -6,798 0.01% 25,001
2008-01-15 2008-01-11 4.781 13,596 -8,157 0.02% 65,002
2008-01-14 2008-01-10 4.707 21,753 +8,157 0.04% 102,401
2008-01-10 2008-01-08 4.855 13,596 -10,876 0.02% 66,002
2008-01-09 2008-01-07 4.855 24,472 +6,798 0.04% 118,800
2008-01-08 2008-01-04 5.075 17,674 +2,719 0.03% 89,699
2008-01-07 2008-01-03 5.002 14,955 +1,359 0.02% 74,800
2008-01-04 2008-01-02 4.928 13,596 -8,157 0.02% 67,002
2008-01-03 2007-12-31 4.928 21,753 +8,157 0.04% 107,201
2008-01-02 2007-12-27 5.149 13,596 +6,798 0.02% 70,002
2007-12-21 2007-12-19 6.031 6,798 -6,798 0.01% 41,001
2007-12-18 2007-12-14 3.920 13,596 -691 0.02% 53,292
2007-11-16 2007-11-14 4.410 14,287 +14,287 0.02% 63,001
2007-11-12 2007-11-08 4.480 0 -7,143
2007-11-08 2007-11-06 4.620 7,143 +7,143 0.01% 32,998
2007-06-26 2007-06-22 3.638 0

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