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 0.280 10,030 +0 0.00% 2,808
2025-10-13 2025-10-09 0.290 10,030 +0 0.00% 2,909
2025-10-10 2025-10-08 0.305 10,030 +0 0.00% 3,059
2025-10-09 2025-10-06 0.315 10,030 +0 0.00% 3,159
2025-10-08 2025-10-03 0.315 10,030 +0 0.00% 3,159
2025-10-06 2025-10-02 0.315 10,030 +0 0.00% 3,159
2025-10-03 2025-09-30 0.315 10,030 +0 0.00% 3,159
2025-10-02 2025-09-29 0.315 10,030 +0 0.00% 3,159
2025-09-30 2025-09-26 0.325 10,030 +0 0.00% 3,260
2025-09-29 2025-09-25 0.325 10,030 +0 0.00% 3,260
2025-09-26 2025-09-24 0.325 10,030 +0 0.00% 3,260
2025-09-25 2025-09-23 0.330 10,030 +0 0.00% 3,310
2025-09-24 2025-09-22 0.330 10,030 +0 0.00% 3,310
2025-09-23 2025-09-19 0.330 10,030 +0 0.00% 3,310
2025-09-22 2025-09-18 0.300 10,030 +0 0.00% 3,009
2025-09-19 2025-09-17 0.300 10,030 +0 0.00% 3,009
2025-09-18 2025-09-16 0.300 10,030 +0 0.00% 3,009
2025-09-17 2025-09-15 0.335 10,030 +0 0.00% 3,360
2025-09-16 2025-09-12 0.335 10,030 +0 0.00% 3,360
2025-09-15 2025-09-11 0.300 10,030 +0 0.00% 3,009
2025-09-12 2025-09-10 0.300 10,030 +0 0.00% 3,009
2025-09-11 2025-09-09 0.250 10,030 +0 0.00% 2,508
2025-09-10 2025-09-08 0.250 10,030 +0 0.00% 2,508
2025-09-09 2025-09-05 0.250 10,030 +0 0.00% 2,508
2025-09-08 2025-09-04 0.250 10,030 +0 0.00% 2,508
2025-09-05 2025-09-03 0.245 10,030 +0 0.00% 2,457
2025-09-04 2025-09-02 0.245 10,030 +0 0.00% 2,457
2025-09-03 2025-09-01 0.245 10,030 +0 0.00% 2,457
2025-09-02 2025-08-29 0.245 10,030 +0 0.00% 2,457
2025-09-01 2025-08-28 0.245 10,030 +0 0.00% 2,457
2025-08-29 2025-08-27 0.245 10,030 +0 0.00% 2,457
2025-08-28 2025-08-26 0.250 10,030 +0 0.00% 2,508
2025-08-27 2025-08-25 0.250 10,030 +0 0.00% 2,508
2025-08-26 2025-08-22 0.250 10,030 +0 0.00% 2,508
2025-08-25 2025-08-21 0.250 10,030 +0 0.00% 2,508
2025-08-22 2025-08-20 0.250 10,030 +0 0.00% 2,508
2025-08-21 2025-08-19 0.250 10,030 +0 0.00% 2,508
2025-08-20 2025-08-18 0.250 10,030 +0 0.00% 2,508
2025-08-19 2025-08-15 0.250 10,030 +0 0.00% 2,508
2025-08-18 2025-08-14 0.250 10,030 +0 0.00% 2,508
2025-08-15 2025-08-13 0.250 10,030 +0 0.00% 2,508
2025-08-14 2025-08-12 0.250 10,030 +0 0.00% 2,508
2025-08-13 2025-08-11 0.250 10,030 +0 0.00% 2,508
2025-08-12 2025-08-08 0.255 10,030 +0 0.00% 2,558
2025-08-11 2025-08-07 0.280 10,030 +0 0.00% 2,808
2025-08-08 2025-08-06 0.290 10,030 +0 0.00% 2,909
2025-08-07 2025-08-05 0.290 10,030 +0 0.00% 2,909
2025-08-06 2025-08-04 0.290 10,030 +0 0.00% 2,909
2025-08-05 2025-08-01 0.290 10,030 +0 0.00% 2,909
2025-08-04 2025-07-31 0.290 10,030 +0 0.00% 2,909
2025-08-01 2025-07-30 0.290 10,030 +0 0.00% 2,909
2025-07-31 2025-07-29 0.290 10,030 +0 0.00% 2,909
2025-07-30 2025-07-28 0.290 10,030 +0 0.00% 2,909
2025-07-29 2025-07-25 0.290 10,030 +0 0.00% 2,909
2025-07-28 2025-07-24 0.290 10,030 +0 0.00% 2,909
2025-07-25 2025-07-23 0.300 10,030 +0 0.00% 3,009
2025-07-24 2025-07-22 0.300 10,030 +0 0.00% 3,009
2025-07-23 2025-07-21 0.300 10,030 +0 0.00% 3,009
2025-07-22 2025-07-18 0.300 10,030 +0 0.00% 3,009
2025-07-21 2025-07-17 0.290 10,030 +0 0.00% 2,909
2025-07-18 2025-07-16 0.290 10,030 +0 0.00% 2,909
2025-07-17 2025-07-15 0.290 10,030 +0 0.00% 2,909
2025-07-16 2025-07-14 0.290 10,030 +0 0.00% 2,909
2025-07-15 2025-07-11 0.315 10,030 +0 0.00% 3,159
2025-07-14 2025-07-10 0.315 10,030 +0 0.00% 3,159
2025-07-11 2025-07-09 0.315 10,030 +0 0.00% 3,159
2025-07-10 2025-07-08 0.310 10,030 +0 0.00% 3,109
2025-07-09 2025-07-07 0.300 10,030 +0 0.00% 3,009
2025-07-08 2025-07-04 0.300 10,030 +0 0.00% 3,009
2025-07-07 2025-07-03 0.300 10,030 +0 0.00% 3,009
2025-07-04 2025-07-02 0.300 10,030 +0 0.00% 3,009
2025-07-03 2025-06-30 0.300 10,030 +0 0.00% 3,009
2025-07-02 2025-06-27 0.300 10,030 +0 0.00% 3,009
2025-06-30 2025-06-26 0.300 10,030 +0 0.00% 3,009
2025-06-27 2025-06-25 0.300 10,030 +0 0.00% 3,009
2025-06-26 2025-06-24 0.300 10,030 +0 0.00% 3,009
2025-06-25 2025-06-23 0.300 10,030 +0 0.00% 3,009
2025-06-24 2025-06-20 0.300 10,030 +0 0.00% 3,009
2025-06-23 2025-06-19 0.300 10,030 +0 0.00% 3,009
2025-06-20 2025-06-18 0.300 10,030 +0 0.00% 3,009
2025-06-19 2025-06-17 0.300 10,030 +0 0.00% 3,009
2025-06-18 2025-06-16 0.300 10,030 +0 0.00% 3,009
2025-06-17 2025-06-13 0.300 10,030 +0 0.00% 3,009
2025-06-16 2025-06-12 0.300 10,030 +0 0.00% 3,009
2025-06-13 2025-06-11 0.300 10,030 +0 0.00% 3,009
2025-06-12 2025-06-10 0.300 10,030 +0 0.00% 3,009
2025-06-11 2025-06-09 0.300 10,030 +0 0.00% 3,009
2025-06-10 2025-06-06 0.300 10,030 +0 0.00% 3,009
2025-06-09 2025-06-05 0.300 10,030 +0 0.00% 3,009
2025-06-06 2025-06-04 0.285 10,030 +0 0.00% 2,859
2025-06-05 2025-06-03 0.285 10,030 +0 0.00% 2,859
2025-06-04 2025-06-02 0.285 10,030 +0 0.00% 2,859
2025-06-03 2025-05-30 0.233 10,030 +0 0.00% 2,337
2025-06-02 2025-05-29 0.233 10,030 +0 0.00% 2,337
2024-02-20 2024-02-16 0.580 10,030 -8,000 0.00% 5,817
2023-12-19 2023-12-15 0.590 18,030 -2,000 0.00% 10,638
2023-11-21 2023-11-17 0.440 20,030 +10,000 0.00% 8,813
2023-09-21 2023-09-19 0.480 10,030 -20,000 0.00% 4,814
2023-09-20 2023-09-18 0.440 30,030 +20,000 0.01% 13,213
2022-10-03 2022-09-29 1.140 10,030 -6,000 0.00% 11,434
2022-06-01 2022-05-30 1.890 16,030 +6,000 0.00% 30,297
2021-05-11 2021-05-07 3.200 10,030 -20,000 0.00% 32,096
2021-04-14 2021-04-12 4.350 30,030 +20,000 0.01% 130,630
2021-03-30 2021-03-26 3.550 10,030 +2,000 0.00% 35,606
2021-03-29 2021-03-25 2.370 8,030 -12,000 0.00% 19,031
2021-03-26 2021-03-24 2.060 20,030 -50,000 0.00% 41,262
2021-03-19 2021-03-17 1.600 70,030 -16,000 0.02% 112,048
2021-02-25 2021-02-23 1.300 86,030 +32,000 0.02% 111,839
2021-02-19 2021-02-17 1.370 54,030 +30,000 0.01% 74,021
2021-02-18 2021-02-16 1.580 24,030 +10,000 0.01% 37,967
2021-01-08 2021-01-06 0.860 14,030 +2,000 0.00% 12,066
2020-07-13 2020-07-09 0.950 12,030 +6,000 0.00% 11,428
2015-11-19 2015-11-17 10.000 6,030 +2,000 0.00% 60,300
2015-11-16 2015-11-12 11.100 4,030 +2,000 0.00% 44,733
2015-11-13 2015-11-11 11.500 2,030 -2,000 0.00% 23,345
2015-09-17 2015-09-15 11.100 4,030 +2,000 0.00% 44,733
2015-06-24 2015-06-22 18.500 2,030 -2,000 0.00% 37,555
2015-06-16 2015-06-12 18.000 4,030 -4,000 0.00% 72,540
2015-06-15 2015-06-11 19.500 8,030 +6,000 0.00% 156,585
2015-06-03 2015-06-01 20.500 2,030 -2,000 0.00% 41,615
2015-06-01 2015-05-28 20.800 4,030 -2,000 0.00% 83,824
2015-05-20 2015-05-18 18.000 6,030 +2,000 0.00% 108,540
2015-05-18 2015-05-14 17.700 4,030 -10,000 0.00% 71,331
2015-04-20 2015-04-16 14.600 14,030 -2,000 0.01% 204,838
2015-04-16 2015-04-14 15.100 16,030 -2,724 0.01% 242,053
2015-03-27 2015-03-25 12.500 18,754 -2,000 0.01% 234,425
2015-03-20 2015-03-18 13.200 20,754 +2,000 0.01% 273,953
2015-03-19 2015-03-17 14.200 18,754 +2,000 0.01% 266,307
2015-01-26 2015-01-22 11.100 16,754 +2,000 0.02% 185,969
2015-01-16 2015-01-14 14.100 14,754 +10,000 0.02% 208,031
2015-01-06 2015-01-02 8.900 4,754 +2,000 0.01% 42,311
2014-04-28 2014-04-24 4.150 2,754 -32,002 0.00% 11,429
2014-04-25 2014-04-23 3.900 34,756 -14,000 0.06% 135,548
2014-04-24 2014-04-22 3.700 48,756 -10,000 0.08% 180,397
2014-04-23 2014-04-17 3.500 58,756 -2,000 0.10% 205,646
2014-04-17 2014-04-15 3.450 60,756 -14,000 0.10% 209,608
2012-03-06 2012-03-02 3.600 74,756 -28,000 0.15% 269,122
2012-03-05 2012-03-01 3.600 102,756 -104,000 0.20% 369,922
2012-03-02 2012-02-29 3.500 206,756 -126,000 0.41% 723,646
2012-03-01 2012-02-28 3.450 332,756 +60,000 0.66% 1,148,008
2012-02-29 2012-02-27 3.450 272,756 +60,000 0.54% 941,008
2012-02-28 2012-02-24 3.450 212,756 +54,000 0.42% 734,008
2012-02-27 2012-02-23 3.450 158,756 +4,000 0.31% 547,708
2012-02-21 2012-02-17 3.500 154,756 +20,000 0.31% 541,646
2012-02-17 2012-02-15 3.450 134,756 +2,000 0.27% 464,908
2012-02-16 2012-02-14 3.450 132,756 +2,000 0.26% 458,008
2012-02-15 2012-02-13 3.450 130,756 +6,000 0.26% 451,108
2012-02-08 2012-02-06 3.400 124,756 +2,000 0.25% 424,170
2012-02-01 2012-01-30 3.400 122,756 +10,000 0.24% 417,370
2012-01-31 2012-01-27 3.400 112,756 +10,000 0.22% 383,370
2012-01-19 2012-01-17 3.400 102,756 +100,000 0.20% 349,370
2011-09-20 2011-09-16 2.500 2,756 -144 0.01% 6,890
2010-12-20 2010-12-16 3.100 2,900 +12 0.01% 8,990
2010-08-10 2010-08-06 3.300 2,888 -6,000 0.01% 9,530
2010-08-06 2010-08-04 3.350 8,888 -10,000 0.03% 29,775
2010-06-15 2010-06-11 2.900 18,888 -4,000 0.06% 54,775
2010-06-04 2010-06-02 3.250 22,888 +20,000 0.07% 74,386
2010-05-28 2010-05-26 2.500 2,888 -2,000 0.01% 7,220
2010-05-25 2010-05-20 1.820 4,888 -4,000 0.01% 8,896
2010-05-20 2010-05-18 1.800 8,888 -2,000 0.03% 15,998
2010-05-17 2010-05-13 2.100 10,888 +4,000 0.03% 22,865
2010-05-12 2010-05-10 2.200 6,888 -10,000 0.02% 15,154
2010-05-07 2010-05-05 2.250 16,888 +10,000 0.05% 37,998
2010-05-06 2010-05-04 2.217 6,888 -3,674 0.02% 15,273
2010-05-04 2010-04-30 2.250 10,562 -6,133 0.02% 23,765
2010-04-30 2010-04-28 2.413 16,695 +6,133 0.03% 40,286
2010-04-27 2010-04-23 1.891 10,562 -46,000 0.02% 19,976
2010-04-19 2010-04-15 2.348 56,562 +42,933 0.11% 132,798
2010-04-16 2010-04-14 2.609 13,629 +7,360 0.03% 35,554
2010-02-02 2010-01-29 1.761 6,269 -25,074 0.02% 11,039
2010-01-19 2010-01-15 1.957 31,343 +25,074 0.15% 61,323
2010-01-07 2010-01-05 2.283 6,269 -23,920 0.03% 14,310
2009-12-21 2009-12-17 2.087 30,189 -6,746 0.15% 63,003
2009-12-15 2009-12-11 1.989 36,935 +30,666 0.18% 73,469
2009-11-02 2009-10-29 3.065 6,269 +3,680 0.03% 19,216
2009-09-09 2009-09-07 3.815 2,589 -36,186 0.01% 9,878
2009-08-24 2009-08-20 3.098 38,775 -55,814 0.20% 120,118
2009-07-03 2009-06-30 3.196 94,589 -3,066 0.49% 302,274
2009-07-02 2009-06-29 3.913 97,655 +92,466 0.51% 382,128
2009-06-25 2009-06-23 4.239 5,189 +3,067 0.24% 21,997
2009-06-03 2009-06-01 4.761 2,122 +1,840 0.10% 10,103
2009-06-01 2009-05-27 3.769 282 -537 0.01% 1,063
2009-05-08 2009-05-06 2.475 819 +9 0.02% 2,027
2009-04-23 2009-04-21 2.475 810 -7,287 0.02% 2,005
2009-04-07 2009-04-03 2.925 8,097 +7,287 0.20% 23,686
2008-12-18 2008-12-16 5.850 810 +810 0.03% 4,739
2008-12-12 2008-12-10 3.600 0 -2,587
2008-12-11 2008-12-09 2.363 2,587 +1,777 0.09% 6,112
2008-09-19 2008-09-17 18.002 810 +54 0.03% 14,581
2008-09-16 2008-09-11 19.577 756 +693 0.03% 14,800
2008-09-04 2008-09-02 23.514 63 -36 0.00% 1,481
2008-09-02 2008-08-29 24.077 99 -177 0.00% 2,384
2008-08-29 2008-08-27 25.090 276 -534 0.01% 6,925
2008-08-28 2008-08-26 24.752 810 -13,904 0.03% 20,049
2008-08-14 2008-08-12 25.877 14,714 +11,771 0.62% 380,757
2008-08-07 2008-08-04 29.252 2,943 -2,720 0.12% 86,090
2008-07-31 2008-07-29 25.315 5,663 +2,134 0.24% 143,357
2008-07-29 2008-07-25 22.502 3,529 -2,507 0.15% 79,409
2008-07-22 2008-07-18 18.002 6,036 +1,440 0.26% 108,657
2008-07-21 2008-07-17 20.252 4,596 -107 0.20% 93,077
2008-07-14 2008-07-10 20.814 4,703 -1,653 0.21% 97,889
2008-07-10 2008-07-08 21.939 6,356 +2,400 0.28% 139,447
2008-07-03 2008-06-30 27.565 3,956 +107 0.17% 109,046
2008-07-02 2008-06-27 30.378 3,849 +213 0.17% 116,923
2008-06-24 2008-06-20 33.753 3,636 -427 0.16% 122,725
2008-06-23 2008-06-19 35.441 4,063 -2,240 0.18% 143,995
2008-06-20 2008-06-18 27.002 6,303 -533 0.28% 170,195
2008-06-16 2008-06-12 19.689 6,836 +373 0.31% 134,595
2008-06-13 2008-06-11 19.689 6,463 +1,067 0.29% 127,251
2008-06-11 2008-06-06 24.190 5,396 +2,346 0.24% 130,527
2008-06-10 2008-06-05 26.440 3,050 -2,186 0.14% 80,641
2008-06-03 2008-05-30 17.439 5,236 +1,440 0.24% 91,310
2008-05-30 2008-05-28 19.127 3,796 -800 0.17% 72,605
2008-05-29 2008-05-27 18.002 4,596 -480 0.21% 82,735
2008-05-28 2008-05-26 16.876 5,076 +800 0.23% 85,665
2008-05-22 2008-05-20 19.127 4,276 +480 0.19% 81,785
2008-05-16 2008-05-14 19.127 3,796 -1,493 0.17% 72,605
2008-05-15 2008-05-13 18.564 5,289 +373 0.24% 98,185
2008-05-08 2008-05-06 20.814 4,916 -1,067 0.22% 102,323
2008-05-06 2008-05-02 18.564 5,983 -1,066 0.27% 111,069
2008-05-05 2008-04-30 16.314 7,049 -160 0.32% 114,997
2008-05-02 2008-04-29 15.751 7,209 -587 0.33% 113,551
2008-04-30 2008-04-28 16.876 7,796 -160 0.35% 131,569
2008-04-25 2008-04-23 16.314 7,956 +694 0.36% 129,793
2008-04-23 2008-04-21 16.314 7,262 +159 0.33% 118,471
2008-04-22 2008-04-18 17.439 7,103 +2,827 0.32% 123,869
2008-04-17 2008-04-15 14.626 4,276 +1,813 0.19% 62,542
2008-04-03 2008-04-01 19.127 2,463 -1,333 0.11% 47,109
2008-04-02 2008-03-31 19.127 3,796 -3,307 0.17% 72,605
2008-03-26 2008-03-20 20.252 7,103 +107 0.32% 143,848
2008-03-20 2008-03-18 25.877 6,996 -427 0.32% 181,037
2008-03-19 2008-03-17 27.565 7,423 +1,174 0.33% 204,614
2008-03-18 2008-03-14 30.378 6,249 +213 0.28% 189,829
2008-03-12 2008-03-10 29.252 6,036 +2,133 0.27% 176,568
2008-03-11 2008-03-07 30.940 3,903 +1,173 0.18% 120,759
2008-03-10 2008-03-06 30.940 2,730 -4,958 0.12% 84,467
2008-03-06 2008-03-04 32.065 7,688 +5,226 0.35% 246,517
2008-03-05 2008-03-03 33.190 2,462 +800 0.11% 81,715
2008-03-04 2008-02-29 36.003 1,662 +107 0.09% 59,837
2008-03-03 2008-02-28 36.566 1,555 +115 0.08% 56,860
2008-02-25 2008-02-21 38.253 1,440 +480 0.07% 55,085
2007-12-19 2007-12-17 42.191 960 +160 0.05% 40,503
2007-11-01 2007-10-30 70.318 800 -107 0.04% 56,255
2007-10-30 2007-10-26 72.569 907 +107 0.05% 65,820
2007-10-29 2007-10-25 70.318 800 +107 0.04% 56,255
2007-09-25 2007-09-21 74.819 693 -427 0.04% 51,849
2007-09-24 2007-09-20 80.444 1,120 -587 0.06% 90,098
2007-09-20 2007-09-18 84.382 1,707 -106 0.09% 144,040
2007-09-12 2007-09-10 86.632 1,813 +160 0.09% 157,064
2007-08-10 2007-08-08 101.259 1,653 -427 0.08% 167,380
2007-08-09 2007-08-07 94.508 2,080 -53 0.11% 196,577
2007-08-03 2007-08-01 128.823 2,133 -1,813 0.11% 274,780
2007-08-02 2007-07-31 133.886 3,946 +480 0.20% 528,316
2007-08-01 2007-07-30 119.823 3,466 +1,386 0.18% 415,305
2007-07-26 2007-07-24 133.886 2,080 -1,866 0.11% 278,484
2007-07-25 2007-07-23 140.637 3,946 -1,067 0.20% 554,953
2007-07-24 2007-07-20 136.699 5,013 +1,440 0.26% 685,273
2007-07-23 2007-07-19 132.199 3,573 +907 0.18% 472,346
2007-07-20 2007-07-18 137.262 2,666 -320 0.14% 365,940
2007-07-19 2007-07-17 137.824 2,986 -1,707 0.15% 411,543
2007-07-18 2007-07-16 119.823 4,693 +213 0.24% 562,328
2007-07-16 2007-07-12 110.259 4,480 +1,387 0.23% 493,962
2007-07-11 2007-07-09 111.384 3,093 -160 0.16% 344,512
2007-07-03 2007-06-28 111.384 3,253 -1,600 0.17% 362,334
2007-06-29 2007-06-27 116.447 4,853 -640 0.27% 565,119
2007-06-27 2007-06-25 117.572 5,493 +533 0.31% 645,826
2007-06-26 2007-06-22 118.698 4,960 0.28% 588,740

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