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 0.167 180,010 +0 0.02% 30,062
2025-10-13 2025-10-09 0.166 180,010 +0 0.02% 29,882
2025-10-10 2025-10-08 0.178 180,010 +0 0.02% 32,042
2025-10-09 2025-10-06 0.178 180,010 +0 0.02% 32,042
2025-10-08 2025-10-03 0.180 180,010 +0 0.02% 32,402
2025-10-06 2025-10-02 0.180 180,010 +0 0.02% 32,402
2025-10-03 2025-09-30 0.183 180,010 +0 0.02% 32,942
2025-10-02 2025-09-29 0.184 180,010 +0 0.02% 33,122
2025-09-30 2025-09-26 0.191 180,010 +0 0.02% 34,382
2025-09-29 2025-09-25 0.185 180,010 +0 0.02% 33,302
2025-09-26 2025-09-24 0.165 180,010 +0 0.02% 29,702
2025-09-25 2025-09-23 0.159 180,010 +0 0.02% 28,622
2025-09-24 2025-09-22 0.159 180,010 +0 0.02% 28,622
2025-09-23 2025-09-19 0.158 180,010 +0 0.02% 28,442
2025-09-22 2025-09-18 0.158 180,010 +0 0.02% 28,442
2025-09-19 2025-09-17 0.158 180,010 +0 0.02% 28,442
2025-09-18 2025-09-16 0.159 180,010 +0 0.02% 28,622
2025-09-17 2025-09-15 0.153 180,010 +0 0.02% 27,542
2025-09-16 2025-09-12 0.164 180,010 +0 0.02% 29,522
2025-09-15 2025-09-11 0.156 180,010 +0 0.02% 28,082
2025-09-12 2025-09-10 0.170 180,010 +0 0.02% 30,602
2025-09-11 2025-09-09 0.171 180,010 +0 0.02% 30,782
2025-09-10 2025-09-08 0.171 180,010 +0 0.02% 30,782
2025-09-09 2025-09-05 0.171 180,010 +0 0.02% 30,782
2025-09-08 2025-09-04 0.171 180,010 +0 0.02% 30,782
2025-09-05 2025-09-03 0.171 180,010 +0 0.02% 30,782
2025-09-04 2025-09-02 0.172 180,010 +0 0.02% 30,962
2025-09-03 2025-09-01 0.172 180,010 +0 0.02% 30,962
2025-09-02 2025-08-29 0.184 180,010 +0 0.02% 33,122
2025-09-01 2025-08-28 0.180 180,010 +0 0.02% 32,402
2025-08-29 2025-08-27 0.182 180,010 +0 0.02% 32,762
2025-08-28 2025-08-26 0.183 180,010 +0 0.02% 32,942
2025-08-27 2025-08-25 0.175 180,010 +0 0.02% 31,502
2025-08-26 2025-08-22 0.180 180,010 +0 0.02% 32,402
2025-08-25 2025-08-21 0.180 180,010 +0 0.02% 32,402
2025-08-22 2025-08-20 0.180 180,010 +0 0.02% 32,402
2025-08-21 2025-08-19 0.180 180,010 +0 0.02% 32,402
2025-08-20 2025-08-18 0.180 180,010 +0 0.02% 32,402
2025-08-19 2025-08-15 0.179 180,010 +0 0.02% 32,222
2025-08-18 2025-08-14 0.165 180,010 +0 0.02% 29,702
2025-08-15 2025-08-13 0.163 180,010 +0 0.02% 29,342
2025-08-14 2025-08-12 0.163 180,010 +0 0.02% 29,342
2025-08-13 2025-08-11 0.161 180,010 +0 0.02% 28,982
2025-08-12 2025-08-08 0.170 180,010 +0 0.02% 30,602
2025-08-11 2025-08-07 0.170 180,010 +0 0.02% 30,602
2025-08-08 2025-08-06 0.168 180,010 +0 0.02% 30,242
2025-08-07 2025-08-05 0.178 180,010 +0 0.02% 32,042
2025-08-06 2025-08-04 0.178 180,010 +0 0.02% 32,042
2025-08-05 2025-08-01 0.178 180,010 +0 0.02% 32,042
2025-08-04 2025-07-31 0.180 180,010 +0 0.02% 32,402
2025-08-01 2025-07-30 0.180 180,010 +0 0.02% 32,402
2025-07-31 2025-07-29 0.183 180,010 +0 0.02% 32,942
2025-07-30 2025-07-28 0.183 180,010 +0 0.02% 32,942
2025-07-29 2025-07-25 0.195 180,010 +0 0.02% 35,102
2025-07-28 2025-07-24 0.180 180,010 +0 0.02% 32,402
2025-07-25 2025-07-23 0.182 180,010 -20,000 0.02% 32,762
2021-02-09 2021-02-05 0.475 200,010 -40,000 0.02% 95,005
2021-02-08 2021-02-04 0.485 240,010 +40,000 0.02% 116,405
2021-01-25 2021-01-21 0.510 200,010 +100,000 0.02% 102,005
2020-11-16 2020-11-12 0.630 100,010 +20,000 0.01% 63,006
2020-11-12 2020-11-10 0.430 80,010 -120,000 0.01% 34,404
2020-09-28 2020-09-24 0.410 200,010 +40,000 0.02% 82,004
2020-09-22 2020-09-18 0.480 160,010 -80,000 0.02% 76,805
2020-09-11 2020-09-09 0.470 240,010 +40,000 0.02% 112,805
2020-09-09 2020-09-07 0.490 200,010 +40,000 0.02% 98,005
2020-09-04 2020-09-02 0.510 160,010 +40,000 0.02% 81,605
2020-09-02 2020-08-31 0.510 120,010 +40,000 0.01% 61,205
2020-09-01 2020-08-28 0.520 80,010 -80,000 0.01% 41,605
2020-08-28 2020-08-26 0.510 160,010 +60,000 0.02% 81,605
2020-08-18 2020-08-14 0.620 100,010 -120,000 0.01% 62,006
2020-07-28 2020-07-24 0.620 220,010 +40,000 0.02% 136,406
2020-07-20 2020-07-16 0.670 180,010 +40,000 0.02% 120,607
2020-07-17 2020-07-15 0.710 140,010 +40,000 0.01% 99,407
2020-07-14 2020-07-10 0.720 100,010 -60,000 0.01% 72,007
2020-07-08 2020-07-06 0.710 160,010 +60,000 0.02% 113,607
2020-06-08 2020-06-04 0.800 100,010 -20,000 0.01% 80,008
2020-05-15 2020-05-13 0.910 120,010 -20,000 0.01% 109,209
2020-04-28 2020-04-24 0.980 140,010 -20,000 0.01% 137,210
2020-04-03 2020-04-01 1.000 160,010 -40,000 0.02% 160,010
2020-04-01 2020-03-30 1.030 200,010 +40,000 0.02% 206,010
2020-03-26 2020-03-24 1.000 160,010 -40,000 0.02% 160,010
2020-03-25 2020-03-23 1.000 200,010 -20,000 0.02% 200,010
2020-03-24 2020-03-20 1.030 220,010 +20,000 0.02% 226,610
2020-03-20 2020-03-18 1.060 200,010 -60,000 0.02% 212,011
2020-03-19 2020-03-17 1.050 260,010 +60,000 0.03% 273,010
2020-03-18 2020-03-16 1.120 200,010 -20,000 0.02% 224,011
2020-03-17 2020-03-13 1.170 220,010 -40,000 0.02% 257,412
2020-03-13 2020-03-11 1.120 260,010 +60,000 0.03% 291,211
2020-03-10 2020-03-06 1.250 200,010 +20,000 0.02% 250,012
2020-02-24 2020-02-20 1.200 180,010 -60,000 0.02% 216,012
2020-02-21 2020-02-19 1.250 240,010 -40,000 0.02% 300,012
2020-02-20 2020-02-18 1.260 280,010 +20,000 0.03% 352,813
2020-02-19 2020-02-17 1.300 260,010 +20,000 0.03% 338,013
2020-02-17 2020-02-13 1.320 240,010 -20,000 0.02% 316,813
2020-02-07 2020-02-05 1.370 260,010 +60,000 0.03% 356,214
2020-02-06 2020-02-04 1.570 200,010 -20,000 0.02% 314,016
2020-02-05 2020-02-03 0.970 220,010 -20,000 0.02% 213,410
2020-02-04 2020-01-31 1.930 240,010 +120,000 0.02% 463,219
2020-02-03 2020-01-30 2.100 120,010 -340,000 0.01% 252,021
2020-01-31 2020-01-29 0.430 460,010 +40,000 0.05% 197,804
2018-05-08 2018-05-04 0.290 420,010 +10 0.04% 121,803
2018-02-23 2018-02-21 0.280 420,000 -40,000 0.04% 117,600
2018-01-24 2018-01-22 0.275 460,000 +40,000 0.05% 126,500
2015-08-11 2015-08-07 0.320 420,000 -40,000 0.05% 134,400
2015-07-16 2015-07-14 0.510 460,000 -40,000 0.05% 234,600
2015-07-14 2015-07-10 0.395 500,000 +80,000 0.05% 197,500
2015-06-09 2015-06-05 0.610 420,000 -20,000 0.05% 256,200
2015-06-08 2015-06-04 0.620 440,000 +100,000 0.05% 272,800
2015-06-05 2015-06-03 0.640 340,000 -100,000 0.04% 217,600
2015-06-04 2015-06-02 0.680 440,000 -500,000 0.05% 299,200
2015-06-03 2015-06-01 0.660 940,000 +80,000 0.10% 620,400
2015-06-01 2015-05-28 0.670 860,000 -80,000 0.09% 576,200
2015-05-29 2015-05-27 0.670 940,000 -80,000 0.10% 629,800
2015-05-27 2015-05-22 0.680 1,020,000 +300,000 0.11% 693,600
2015-05-22 2015-05-20 0.700 720,000 -20,000 0.08% 504,000
2015-05-21 2015-05-19 0.730 740,000 +80,000 0.08% 540,200
2015-05-19 2015-05-15 0.590 660,000 -3,640,000 0.07% 389,400
2015-05-18 2015-05-14 0.580 4,300,000 -1,000,000 0.47% 2,494,000
2015-05-13 2015-05-11 0.670 5,300,000 -200,000 0.58% 3,551,000
2015-05-11 2015-05-07 0.670 5,500,000 +500,000 0.60% 3,685,000
2015-05-07 2015-05-05 0.780 5,000,000 -20,000 0.55% 3,900,000
2015-05-05 2015-04-30 0.790 5,020,000 -80,000 0.55% 3,965,800
2015-05-04 2015-04-29 0.580 5,100,000 +4,987,500 0.56% 2,958,000
2015-04-30 2015-04-28 0.475 112,500 +20,000 0.01% 53,438
2015-04-29 2015-04-27 0.330 92,500 -40,000 0.01% 30,525
2015-04-28 2015-04-24 0.310 132,500 -460,000 0.01% 41,075
2015-04-27 2015-04-23 0.325 592,500 +12,500 0.06% 192,562
2015-04-15 2015-04-13 0.355 580,000 -230,015 0.06% 205,900
2015-04-13 2015-04-09 0.300 810,015 -400,000 0.09% 243,004
2015-04-10 2015-04-08 0.290 1,210,015 -100,000 0.13% 350,904
2015-04-09 2015-04-02 0.220 1,310,015 -710,000 0.14% 288,203
2015-04-08 2015-04-01 0.194 2,020,015 -280,000 0.22% 391,883
2015-04-01 2015-03-30 0.185 2,300,015 +60,000 0.25% 425,503
2015-03-30 2015-03-26 0.193 2,240,015 -520,015 0.24% 432,323
2015-03-27 2015-03-25 0.170 2,760,030 -620,000 0.30% 469,205
2015-03-24 2015-03-20 0.163 3,380,030 -100,000 0.37% 550,945
2015-03-20 2015-03-18 0.164 3,480,030 -217,333 0.38% 570,725
2015-03-17 2015-03-13 0.169 3,697,363 -380,000 0.40% 624,854
2015-03-10 2015-03-06 0.177 4,077,363 +100,000 0.45% 721,693
2015-03-05 2015-03-03 0.169 3,977,363 -160,000 0.43% 672,174
2015-03-04 2015-03-02 0.173 4,137,363 -100,000 0.45% 715,764
2015-03-03 2015-02-27 0.173 4,237,363 +80,000 0.46% 733,064
2015-02-27 2015-02-25 0.181 4,157,363 +20,000 0.45% 752,483
2015-02-26 2015-02-24 0.175 4,137,363 -2,841,219 0.45% 724,039
2015-02-23 2015-02-16 0.137 6,978,582 -400,000 0.76% 956,066
2015-02-13 2015-02-11 0.134 7,378,582 -280,000 0.81% 988,730
2015-02-05 2015-02-03 0.149 7,658,582 -1,380,000 0.84% 1,141,129
2015-02-04 2015-02-02 0.143 9,038,582 -280,015 0.99% 1,292,517
2015-02-03 2015-01-30 0.133 9,318,597 -620,000 1.02% 1,239,373
2015-01-30 2015-01-28 0.127 9,938,597 -380,000 1.09% 1,262,202
2015-01-28 2015-01-26 0.126 10,318,597 -2,539,206 1.13% 1,300,143
2015-01-26 2015-01-22 0.130 12,857,803 -20,000 1.40% 1,671,514
2015-01-23 2015-01-21 0.128 12,877,803 -300,000 1.41% 1,648,359
2015-01-22 2015-01-20 0.128 13,177,803 -404,833 1.44% 1,686,759
2015-01-21 2015-01-19 0.122 13,582,636 -1,320,000 1.48% 1,657,082
2015-01-20 2015-01-16 0.130 14,902,636 -2,400,000 1.63% 1,937,343
2015-01-19 2015-01-15 0.125 17,302,636 -360,000 1.89% 2,162,830
2015-01-16 2015-01-14 0.125 17,662,636 -360,006 1.93% 2,207,830
2015-01-15 2015-01-13 0.131 18,022,642 -5,920,000 1.97% 2,360,966
2015-01-14 2015-01-12 0.134 23,942,642 -2,300,000 2.62% 3,208,314
2015-01-13 2015-01-09 0.137 26,242,642 -8,460,000 2.87% 3,595,242
2015-01-12 2015-01-08 0.135 34,702,642 -4,040,000 3.79% 4,684,857
2015-01-09 2015-01-07 0.129 38,742,642 -2,560,000 4.23% 4,997,801
2015-01-08 2015-01-06 0.119 41,302,642 -380,033 4.51% 4,915,014
2015-01-07 2015-01-05 0.116 41,682,675 +160,000 4.55% 4,835,190
2015-01-06 2015-01-02 0.113 41,522,675 -2,633,726 4.54% 4,692,062
2014-12-30 2014-12-24 0.103 44,156,401 +220,000 4.82% 4,548,109
2014-12-29 2014-12-22 0.100 43,936,401 +7,890,120 4.80% 4,393,640
2014-12-22 2014-12-18 0.131 36,046,281 +35,436,051 3.94% 4,722,063
2014-12-01 2014-11-27 0.158 610,230 +415,000 0.17% 96,416
2014-11-28 2014-11-26 0.159 195,230 +185,000 0.05% 31,042
2014-10-13 2014-10-09 0.326 10,230 +3,386 0.00% 3,333
2014-09-17 2014-09-15 0.486 6,844 +33 0.00% 3,325
2014-09-16 2014-09-12 0.478 6,811 +6,691 0.00% 3,258
2014-09-15 2014-09-11 0.463 120 -14 0.00% 56
2014-09-01 2014-08-28 0.463 134 -67 0.00% 62
2014-08-28 2014-08-26 0.471 201 +67 0.00% 95
2014-08-27 2014-08-25 0.448 134 +134 0.00% 60
2007-09-07 2007-09-05 1.988 0 -23,417
2007-09-03 2007-08-30 1.853 23,417 -3,345 0.01% 43,400
2007-08-24 2007-08-22 1.913 26,762 -6,691 0.01% 51,199
2007-08-20 2007-08-16 2.152 33,453 -3,345 0.01% 72,000
2007-08-15 2007-08-13 2.152 36,798 +26,762 0.02% 79,200
2007-08-13 2007-08-09 1.943 10,036 +10,036 0.00% 19,500
2007-06-26 2007-06-22 1.226 0

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