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 0.310 31,259 +0 0.03% 9,690
2025-10-13 2025-10-09 0.340 31,259 +0 0.03% 10,628
2025-10-10 2025-10-08 0.365 31,259 +0 0.03% 11,410
2025-10-09 2025-10-06 0.365 31,259 +0 0.03% 11,410
2025-10-08 2025-10-03 0.360 31,259 +0 0.03% 11,253
2025-10-06 2025-10-02 0.360 31,259 +0 0.03% 11,253
2025-10-03 2025-09-30 0.360 31,259 +0 0.03% 11,253
2025-10-02 2025-09-29 0.360 31,259 +0 0.03% 11,253
2025-09-30 2025-09-26 0.360 31,259 +0 0.03% 11,253
2025-09-29 2025-09-25 0.360 31,259 +0 0.03% 11,253
2025-09-26 2025-09-24 0.325 31,259 +0 0.03% 10,159
2025-09-25 2025-09-23 0.350 31,259 +0 0.03% 10,941
2025-09-24 2025-09-22 0.320 31,259 +0 0.03% 10,003
2025-09-23 2025-09-19 0.350 31,259 +0 0.03% 10,941
2025-09-22 2025-09-18 0.375 31,259 +0 0.03% 11,722
2025-09-19 2025-09-17 0.360 31,259 +0 0.03% 11,253
2025-09-18 2025-09-16 0.325 31,259 +0 0.03% 10,159
2025-09-17 2025-09-15 0.295 31,259 +0 0.03% 9,221
2025-09-16 2025-09-12 0.290 31,259 +0 0.03% 9,065
2025-09-15 2025-09-11 0.300 31,259 +0 0.03% 9,378
2025-09-12 2025-09-10 0.285 31,259 +0 0.03% 8,909
2025-09-11 2025-09-09 0.280 31,259 +0 0.03% 8,753
2025-09-10 2025-09-08 0.310 31,259 +9 0.03% 9,690
2023-09-25 2023-09-21 0.381 31,250 +6,250 0.11% 11,914
2022-08-30 2022-08-26 0.469 25,000 -41,000 0.20% 11,719
2022-07-25 2022-07-21 0.325 66,000 -6 0.53% 21,450
2021-10-08 2021-10-06 1.125 66,006 -1 0.53% 74,257
2021-03-11 2021-03-09 1.100 66,007 +4,000 0.53% 72,608
2021-02-25 2021-02-23 0.938 62,007 +41,000 0.50% 58,132
2021-02-22 2021-02-18 0.938 21,007 +6,000 0.17% 19,694
2021-02-09 2021-02-05 0.704 15,007 -1 0.12% 10,565
2021-02-08 2021-02-04 0.768 15,008 +933 0.12% 11,526
2021-01-21 2021-01-19 0.538 14,075 +12,500 0.07% 7,567
2019-11-19 2019-11-15 1.037 1,575 +2 0.01% 1,633
2019-11-18 2019-11-14 0.979 1,573 +86 0.01% 1,540
2019-07-11 2019-07-09 2.368 1,487 -1,211 0.01% 3,521
2019-04-23 2019-04-17 2.150 2,698 -1,172 0.02% 5,802
2019-04-18 2019-04-16 1.997 3,870 -781 0.02% 7,728
2019-04-17 2019-04-15 1.997 4,651 +1,953 0.03% 9,287
2019-04-03 2019-04-01 1.792 2,698 +781 0.02% 4,835
2017-09-08 2017-09-06 5.069 1,917 -1,953 0.01% 9,717
2017-06-29 2017-06-27 5.734 3,870 +1,953 0.02% 22,192
2017-06-28 2017-06-26 7.424 1,917 -5,469 0.01% 14,232
2017-06-26 2017-06-22 7.270 7,386 +5,469 0.05% 53,699
2017-01-11 2017-01-09 13.312 1,917 +156 0.01% 25,519
2017-01-10 2017-01-06 14.592 1,761 +79 0.01% 25,697
2016-09-23 2016-09-21 15.872 1,682 -782 0.01% 26,697
2016-09-22 2016-09-20 16.384 2,464 +782 0.02% 40,370
2016-08-08 2016-08-04 14.080 1,682 -1,250 0.01% 23,683
2016-08-05 2016-08-03 9.472 2,932 +859 0.02% 27,772
2016-08-03 2016-07-29 8.960 2,073 +391 0.02% 18,574
2016-07-07 2016-07-05 12.288 1,682 -1,172 0.01% 20,668
2016-07-04 2016-06-29 12.544 2,854 +1,172 0.03% 35,801
2016-06-24 2016-06-22 22.016 1,682 -196 0.01% 37,031
2016-06-13 2016-06-08 25.600 1,878 -35,937 0.02% 48,077
2016-06-10 2016-06-07 28.160 37,815 -11,719 0.34% 1,064,870
2016-06-07 2016-06-03 30.720 49,534 +7,813 0.44% 1,521,684
2016-06-06 2016-06-02 35.840 41,721 -31,551 0.37% 1,495,281
2016-06-03 2016-06-01 38.400 73,272 -2,735 0.65% 2,813,645
2016-06-02 2016-05-31 40.960 76,007 -32,234 0.67% 3,113,247
2016-06-01 2016-05-30 38.400 108,241 -410 0.96% 4,156,454
2016-05-27 2016-05-25 38.400 108,651 +108,316 0.96% 4,172,198
2016-05-12 2016-05-10 43.520 335 -58 0.03% 14,579
2016-04-29 2016-04-27 53.760 393 -117 0.04% 21,128
2016-04-26 2016-04-22 58.880 510 -715 0.05% 30,029
2016-04-25 2016-04-21 30.487 1,225 +773 0.12% 37,347
2016-04-22 2016-04-20 26.553 452 -724 0.04% 12,002
2016-04-15 2016-04-13 31.471 1,176 +152 0.04% 37,010
2016-03-29 2016-03-23 41.305 1,024 -30 0.04% 42,297
2016-03-24 2016-03-22 34.421 1,054 -407 0.04% 36,280
2016-03-17 2016-03-15 21.636 1,461 +407 0.05% 31,610
2013-01-25 2013-01-23 70.809 1,054 +101 0.04% 74,633
2012-11-26 2012-11-22 49.173 953 -101 0.04% 46,862
2012-11-13 2012-11-09 53.107 1,054 +101 0.04% 55,975
2012-01-09 2012-01-05 67.859 953 +102 0.04% 64,669
2011-10-18 2011-10-14 309.790 851 +264 0.03% 263,631
2011-09-21 2011-09-19 314.707 587 +397 0.03% 184,733
2011-07-26 2011-07-22 358.963 190 -203 0.01% 68,203
2011-07-25 2011-07-21 368.798 393 -204 0.02% 144,937
2011-07-15 2011-07-13 388.467 597 -101 0.03% 231,915
2011-06-03 2011-06-01 422.888 698 +508 0.03% 295,176
2011-04-18 2011-04-14 457.309 190 -20 0.01% 86,889
2011-03-22 2011-03-18 299.955 210 +30 0.02% 62,991
2011-03-11 2011-03-09 314.707 180 -14 0.01% 56,647
2010-11-08 2010-11-04 491.730 194 +81 0.04% 95,396
2010-11-05 2010-11-03 481.896 113 -81 0.02% 54,454
2010-11-01 2010-10-28 521.234 194 +61 0.04% 101,119
2010-10-28 2010-10-26 540.903 133 -61 0.02% 71,940
2010-10-22 2010-10-20 580.242 194 -2,566 0.04% 112,567
2010-10-08 2010-10-06 609.745 2,760 +2,208 0.51% 1,682,897
2010-09-28 2010-09-24 599.911 552 +183 0.10% 331,151
2010-09-24 2010-09-21 614.663 369 +155 0.07% 226,811
2010-09-20 2010-09-16 521.234 214 -183 0.04% 111,544
2010-09-13 2010-09-09 457.309 397 +61 0.07% 181,552
2010-09-10 2010-09-08 442.557 336 +81 0.06% 148,699
2010-09-07 2010-09-03 403.219 255 -138 0.05% 102,821
2010-09-02 2010-08-31 393.384 393 -4 0.07% 154,600
2010-09-01 2010-08-30 388.467 397 -122 0.07% 154,221
2010-08-18 2010-08-16 398.301 519 -498 0.10% 206,718
2010-08-17 2010-08-13 373.715 1,017 +451 0.19% 380,068
2010-08-16 2010-08-12 373.715 566 -110 0.10% 211,523
2010-08-10 2010-08-06 354.046 676 +110 0.12% 239,335
2010-08-09 2010-08-05 358.963 566 +6 0.10% 203,173
2010-08-03 2010-07-30 388.467 560 -330 0.10% 217,541
2010-08-02 2010-07-29 275.369 890 +146 0.16% 245,078
2010-07-05 2010-06-30 314.707 744 -32 0.14% 234,142
2010-07-02 2010-06-29 304.873 776 -4 0.14% 236,581
2010-05-28 2010-05-26 295.038 780 -122 0.14% 230,130
2010-05-25 2010-05-20 295.038 902 -491 0.17% 266,124
2010-05-24 2010-05-19 324.542 1,393 -38 0.26% 452,087
2010-05-12 2010-05-10 363.880 1,431 -41 0.26% 520,713
2010-05-11 2010-05-07 339.294 1,472 -22 0.27% 499,441
2010-05-06 2010-05-04 383.550 1,494 -11 0.28% 573,023
2010-05-05 2010-05-03 363.880 1,505 -1,677 0.28% 547,640
2010-05-03 2010-04-29 388.467 3,182 -610 0.59% 1,236,102
2010-04-27 2010-04-23 422.888 3,792 +285 0.70% 1,603,591
2010-04-26 2010-04-22 383.550 3,507 -41 0.65% 1,345,108
2010-04-23 2010-04-21 393.384 3,548 -20 0.65% 1,395,727
2010-04-22 2010-04-20 403.219 3,568 +2,987 0.66% 1,438,685
2010-04-19 2010-04-15 457.309 581 +183 0.15% 265,697
2010-04-14 2010-04-12 481.896 398 +8 0.10% 191,794
2010-04-13 2010-04-09 432.723 390 +106 0.10% 168,762
2010-04-08 2010-04-01 403.219 284 -76 0.07% 114,514
2010-04-07 2010-03-31 393.384 360 +71 0.09% 141,618
2010-04-01 2010-03-30 393.384 289 -4 0.07% 113,688
2010-03-19 2010-03-17 442.557 293 +102 0.08% 129,669
2010-03-18 2010-03-16 446.308 191 -60 0.05% 85,245
2010-03-10 2010-03-08 367.547 251 +3 0.05% 92,254
2010-01-28 2010-01-26 378.799 248 -133 0.05% 93,942
2010-01-26 2010-01-22 371.298 381 -80 0.08% 141,465
2010-01-05 2009-12-31 446.308 461 -67 0.09% 205,748
2010-01-04 2009-12-29 438.807 528 +67 0.10% 231,690
2009-12-18 2009-12-16 461.310 461 -14 0.09% 212,664
2009-12-11 2009-12-09 517.567 475 -157 0.09% 245,844
2009-12-09 2009-12-07 506.315 632 +101 0.12% 319,991
2009-12-08 2009-12-04 517.567 531 +56 0.10% 274,828
2009-12-02 2009-11-30 517.567 475 -133 0.09% 245,844
2009-12-01 2009-11-27 498.814 608 -360 0.12% 303,279
2009-11-30 2009-11-26 525.068 968 +99 0.19% 508,266
2009-11-27 2009-11-25 528.818 869 +461 0.17% 459,543
2009-10-28 2009-10-23 555.072 408 +27 0.08% 226,469
2009-09-16 2009-09-14 611.329 381 -134 0.08% 232,916
2009-09-15 2009-09-11 622.580 515 +190 0.10% 320,629
2009-09-04 2009-09-02 465.060 325 +24 0.06% 151,145
2009-09-01 2009-08-28 506.315 301 -3 0.06% 152,401
2009-08-31 2009-08-27 521.317 304 +53 0.06% 158,480
2009-08-28 2009-08-26 551.321 251 -53 0.05% 138,382
2009-08-27 2009-08-25 555.072 304 +53 0.06% 168,742
2009-08-05 2009-08-03 686.339 251 +54 0.05% 172,271
2009-07-30 2009-07-28 716.343 197 -27 0.04% 141,119
2009-07-28 2009-07-24 712.592 224 -29 0.04% 159,621
2009-07-27 2009-07-23 716.343 253 +48 0.05% 181,235
2009-07-24 2009-07-22 716.343 205 -54 0.04% 146,850
2009-07-22 2009-07-20 720.093 259 +54 0.05% 186,504
2009-07-14 2009-07-10 678.838 205 -35 0.04% 139,162
2009-07-13 2009-07-09 693.840 240 +27 0.05% 166,522
2009-07-08 2009-07-06 701.341 213 +8 0.04% 149,386
2009-07-06 2009-07-02 667.586 205 -54 0.04% 136,855
2009-07-03 2009-06-30 656.335 259 +27 0.05% 169,991
2009-07-02 2009-06-29 678.838 232 +27 0.05% 157,490
2009-06-30 2009-06-26 701.341 205 +8 0.04% 143,775
2009-06-18 2009-06-16 656.335 197 -40 0.04% 129,298
2009-06-16 2009-06-12 746.346 237 +13 0.05% 176,884
2009-06-15 2009-06-11 746.346 224 -80 0.04% 167,182
2009-06-11 2009-06-09 870.112 304 +27 0.06% 264,514
2009-06-10 2009-06-08 806.354 277 +80 0.05% 223,360
2009-06-02 2009-05-29 600.078 197 -54 0.04% 118,215
2009-05-20 2009-05-18 401.302 251 -93 0.05% 100,727
2009-05-19 2009-05-15 360.047 344 +93 0.07% 123,856
2009-03-27 2009-03-25 382.549 251 +22 0.05% 96,020
2009-02-16 2009-02-12 408.803 229 -22 0.05% 93,616
2008-12-01 2008-11-27 225.029 251 -48 0.05% 56,482
2008-05-23 2008-05-21 1031.383 299 -8 0.07% 308,384
2008-05-07 2008-05-05 922.619 307 +8 0.07% 283,244
2007-12-06 2007-12-04 1481.441 299 +54 0.07% 442,951
2007-11-28 2007-11-26 1537.699 245 -320 0.05% 376,736
2007-11-26 2007-11-22 1575.204 565 -27 0.12% 889,990
2007-11-23 2007-11-21 1593.956 592 -13 0.13% 943,622
2007-11-20 2007-11-16 1518.946 605 +80 0.13% 918,962
2007-11-19 2007-11-15 1612.708 525 -83 0.12% 846,672
2007-11-13 2007-11-09 1593.956 608 +80 0.13% 969,125
2007-11-12 2007-11-08 1481.441 528 +19 0.12% 782,201
2007-11-07 2007-11-05 1481.441 509 +61 0.11% 754,054
2007-11-05 2007-11-01 1500.194 448 +40 0.10% 672,087
2007-11-02 2007-10-31 1518.946 408 +40 0.09% 619,730
2007-11-01 2007-10-30 1556.451 368 +80 0.08% 572,774
2007-10-29 2007-10-25 1687.718 288 -27 0.09% 486,063
2007-10-26 2007-10-24 1706.471 315 -240 0.10% 537,538
2007-10-25 2007-10-23 1631.461 555 -74 0.17% 905,461
2007-10-24 2007-10-22 1425.184 629 +154 0.19% 896,441
2007-10-18 2007-10-16 1575.204 475 +134 0.18% 748,222
2007-10-17 2007-10-15 1650.213 341 +80 0.13% 562,723
2007-10-16 2007-10-12 1612.708 261 -14 0.10% 420,917
2007-10-12 2007-10-10 1612.708 275 +11 0.10% 443,495
2007-10-02 2007-09-27 1950.252 264 -19 0.10% 514,867
2007-09-28 2007-09-25 1987.757 283 -26 0.11% 562,535
2007-09-21 2007-09-19 2250.291 309 -11 0.12% 695,340
2007-09-19 2007-09-17 2175.281 320 -32 0.12% 696,090
2007-09-18 2007-09-14 1912.747 352 +5 0.13% 673,287
2007-09-17 2007-09-13 1987.757 347 +27 0.13% 689,752
2007-09-14 2007-09-12 2025.262 320 -19 0.12% 648,084
2007-09-13 2007-09-11 1987.757 339 -26 0.13% 673,850
2007-09-12 2007-09-10 2025.262 365 -16 0.14% 739,221
2007-09-11 2007-09-07 2100.271 381 +16 0.14% 800,203
2007-09-10 2007-09-06 2175.281 365 +74 0.14% 793,978
2007-09-07 2007-09-05 2137.776 291 -2 0.11% 622,093
2007-08-22 2007-08-20 1950.252 293 +10 0.13% 571,424
2007-08-21 2007-08-17 1687.718 283 -26 0.13% 477,624
2007-08-20 2007-08-16 1706.471 309 +5 0.14% 527,299
2007-08-17 2007-08-15 2062.767 304 +48 0.14% 627,081
2007-08-16 2007-08-14 2100.271 256 -16 0.11% 537,669
2007-08-15 2007-08-13 2025.262 272 +5 0.12% 550,871
2007-08-13 2007-08-09 2400.310 267 -26 0.12% 640,883
2007-08-10 2007-08-08 2512.825 293 +32 0.13% 736,258
2007-08-09 2007-08-07 2550.330 261 -11 0.12% 665,636
2007-08-08 2007-08-06 2887.873 272 +27 0.12% 785,501
2007-08-07 2007-08-03 3075.397 245 -30 0.11% 753,472
2007-08-03 2007-08-01 3150.407 275 -37 0.12% 866,362
2007-07-20 2007-07-18 3225.417 312 +51 0.14% 1,006,330
2007-07-19 2007-07-17 2887.873 261 -27 0.12% 753,735
2007-07-18 2007-07-16 2737.854 288 -32 0.13% 788,502
2007-07-16 2007-07-12 2625.339 320 +13 0.14% 840,109
2007-07-13 2007-07-11 2662.844 307 +43 0.14% 817,493
2007-07-12 2007-07-10 2962.883 264 -53 0.12% 782,201
2007-07-11 2007-07-09 3075.397 317 -14 0.14% 974,901
2007-07-10 2007-07-06 2625.339 331 +3 0.15% 868,987
2007-07-09 2007-07-05 2437.815 328 +72 0.15% 799,603
2007-07-05 2007-07-03 2400.310 256 +80 0.11% 614,479
2007-07-04 2007-06-29 2362.805 176 -88 0.08% 415,854
2007-07-03 2007-06-28 2437.815 264 -53 0.12% 643,583
2007-06-29 2007-06-27 2137.776 317 +80 0.14% 677,675
2007-06-27 2007-06-25 2025.262 237 +40 0.11% 479,987
2007-06-26 2007-06-22 1987.757 197 0.09% 391,588

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