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 0.040 600,000 +0 0.05% 24,000
2025-10-13 2025-10-09 0.040 600,000 +0 0.05% 24,000
2025-10-10 2025-10-08 0.040 600,000 +0 0.05% 24,000
2025-10-09 2025-10-06 0.040 600,000 +0 0.05% 24,000
2025-10-08 2025-10-03 0.040 600,000 +0 0.05% 24,000
2025-10-06 2025-10-02 0.040 600,000 +0 0.05% 24,000
2025-10-03 2025-09-30 0.040 600,000 +0 0.05% 24,000
2025-10-02 2025-09-29 0.040 600,000 +0 0.05% 24,000
2025-09-30 2025-09-26 0.040 600,000 +0 0.05% 24,000
2025-09-29 2025-09-25 0.040 600,000 +0 0.05% 24,000
2025-09-26 2025-09-24 0.040 600,000 +0 0.05% 24,000
2025-09-25 2025-09-23 0.040 600,000 +0 0.05% 24,000
2025-09-24 2025-09-22 0.040 600,000 +0 0.05% 24,000
2025-09-23 2025-09-19 0.040 600,000 +0 0.05% 24,000
2025-09-22 2025-09-18 0.040 600,000 +0 0.05% 24,000
2025-09-19 2025-09-17 0.040 600,000 +0 0.05% 24,000
2025-09-18 2025-09-16 0.040 600,000 +0 0.05% 24,000
2025-09-17 2025-09-15 0.040 600,000 +0 0.05% 24,000
2025-09-16 2025-09-12 0.042 600,000 +0 0.05% 25,200
2025-09-15 2025-09-11 0.038 600,000 +0 0.05% 22,800
2025-09-12 2025-09-10 0.037 600,000 +0 0.05% 22,200
2025-09-11 2025-09-09 0.037 600,000 +0 0.05% 22,200
2025-09-10 2025-09-08 0.037 600,000 +0 0.05% 22,200
2025-09-09 2025-09-05 0.038 600,000 +0 0.05% 22,800
2025-09-08 2025-09-04 0.038 600,000 +0 0.05% 22,800
2025-09-05 2025-09-03 0.038 600,000 +0 0.05% 22,800
2025-09-04 2025-09-02 0.044 600,000 +0 0.05% 26,400
2025-09-03 2025-09-01 0.040 600,000 +0 0.05% 24,000
2025-09-02 2025-08-29 0.040 600,000 +0 0.05% 24,000
2025-09-01 2025-08-28 0.040 600,000 +0 0.05% 24,000
2025-08-29 2025-08-27 0.040 600,000 +0 0.05% 24,000
2025-08-28 2025-08-26 0.040 600,000 +0 0.05% 24,000
2025-08-27 2025-08-25 0.042 600,000 +0 0.05% 25,200
2025-08-26 2025-08-22 0.042 600,000 +0 0.05% 25,200
2025-08-25 2025-08-21 0.042 600,000 +0 0.05% 25,200
2025-08-22 2025-08-20 0.044 600,000 +0 0.05% 26,400
2025-08-21 2025-08-19 0.040 600,000 +0 0.05% 24,000
2025-08-20 2025-08-18 0.045 600,000 +0 0.05% 27,000
2025-08-19 2025-08-15 0.046 600,000 +0 0.05% 27,600
2025-08-18 2025-08-14 0.046 600,000 +0 0.05% 27,600
2025-08-15 2025-08-13 0.046 600,000 +0 0.05% 27,600
2025-08-14 2025-08-12 0.050 600,000 +0 0.05% 30,000
2025-08-13 2025-08-11 0.047 600,000 +0 0.05% 28,200
2025-08-12 2025-08-08 0.043 600,000 +0 0.05% 25,800
2025-08-11 2025-08-07 0.043 600,000 +0 0.05% 25,800
2025-08-08 2025-08-06 0.040 600,000 +0 0.05% 24,000
2025-08-07 2025-08-05 0.040 600,000 +0 0.05% 24,000
2025-08-06 2025-08-04 0.039 600,000 +0 0.05% 23,400
2025-08-05 2025-08-01 0.039 600,000 +0 0.05% 23,400
2025-08-04 2025-07-31 0.039 600,000 +0 0.05% 23,400
2025-08-01 2025-07-30 0.040 600,000 +0 0.05% 24,000
2025-07-31 2025-07-29 0.038 600,000 +0 0.05% 22,800
2025-07-30 2025-07-28 0.038 600,000 +0 0.05% 22,800
2025-07-29 2025-07-25 0.029 600,000 +0 0.05% 17,400
2025-07-28 2025-07-24 0.029 600,000 +0 0.05% 17,400
2025-07-25 2025-07-23 0.029 600,000 +0 0.05% 17,400
2025-07-24 2025-07-22 0.029 600,000 +0 0.05% 17,400
2025-07-23 2025-07-21 0.028 600,000 +0 0.05% 16,800
2025-07-22 2025-07-18 0.028 600,000 +0 0.05% 16,800
2025-07-21 2025-07-17 0.028 600,000 +0 0.05% 16,800
2025-07-18 2025-07-16 0.033 600,000 +0 0.05% 19,800
2025-07-17 2025-07-15 0.033 600,000 +0 0.05% 19,800
2025-07-16 2025-07-14 0.032 600,000 +0 0.05% 19,200
2025-07-15 2025-07-11 0.032 600,000 +0 0.05% 19,200
2025-07-14 2025-07-10 0.033 600,000 +0 0.05% 19,800
2025-07-11 2025-07-09 0.033 600,000 +0 0.05% 19,800
2025-07-10 2025-07-08 0.033 600,000 +0 0.05% 19,800
2025-07-09 2025-07-07 0.030 600,000 +0 0.05% 18,000
2025-07-08 2025-07-04 0.030 600,000 +0 0.05% 18,000
2025-07-07 2025-07-03 0.032 600,000 +0 0.05% 19,200
2025-07-04 2025-07-02 0.030 600,000 +0 0.05% 18,000
2025-07-03 2025-06-30 0.030 600,000 +0 0.05% 18,000
2025-07-02 2025-06-27 0.030 600,000 +0 0.05% 18,000
2025-06-30 2025-06-26 0.031 600,000 +0 0.05% 18,600
2025-06-27 2025-06-25 0.032 600,000 +0 0.05% 19,200
2025-06-26 2025-06-24 0.032 600,000 +0 0.05% 19,200
2025-06-25 2025-06-23 0.033 600,000 +0 0.05% 19,800
2025-06-24 2025-06-20 0.033 600,000 +0 0.05% 19,800
2025-06-23 2025-06-19 0.033 600,000 +0 0.05% 19,800
2025-06-20 2025-06-18 0.034 600,000 +0 0.05% 20,400
2025-06-19 2025-06-17 0.038 600,000 +300,000 0.05% 22,800
2025-06-16 2025-06-12 0.043 300,000 +300,000 0.03% 12,900
2024-06-06 2024-06-04 0.084 0 -300,000
2024-06-04 2024-05-31 0.064 300,000 +300,000 0.03% 19,200
2020-06-29 2020-06-24 0.150 0 -50,000
2020-06-04 2020-06-02 0.181 50,000 +4,210 0.01% 9,063
2019-11-27 2019-11-25 0.371 45,790 -36,633 0.01% 17,000
2019-11-26 2019-11-22 0.366 82,423 -36,632 0.01% 30,150
2019-11-21 2019-11-19 0.371 119,055 -1,553,210 0.02% 44,200
2019-11-20 2019-11-18 0.349 1,672,265 -1,067,831 0.25% 584,320
2019-11-19 2019-11-15 0.349 2,740,096 -2,490,997 0.41% 957,440
2019-11-18 2019-11-14 0.344 5,231,093 +1,470,787 0.78% 1,799,280
2019-11-15 2019-11-13 0.344 3,760,306 +14,653 0.56% 1,293,390
2019-11-14 2019-11-12 0.344 3,745,653 +10,990 0.56% 1,288,350
2019-11-13 2019-11-11 0.344 3,734,663 +97,075 0.56% 1,284,570
2019-11-12 2019-11-08 0.344 3,637,588 +93,413 0.55% 1,251,180
2019-11-11 2019-11-07 0.344 3,544,175 +837,048 0.53% 1,219,050
2019-11-08 2019-11-06 0.344 2,707,127 +212,467 0.41% 931,140
2019-11-07 2019-11-05 0.344 2,494,660 +408,450 0.37% 858,060
2019-11-06 2019-11-04 0.349 2,086,210 +446,914 0.31% 728,960
2019-11-05 2019-11-01 0.349 1,639,296 +179,499 0.25% 572,800
2019-11-04 2019-10-31 0.349 1,459,797 +344,343 0.22% 510,080
2019-11-01 2019-10-30 0.349 1,115,454 +23,811 0.17% 389,760
2019-10-31 2019-10-29 0.349 1,091,643 +10,990 0.16% 381,440
2019-10-30 2019-10-28 0.349 1,080,653 +915,808 0.16% 377,600
2019-10-29 2019-10-25 0.355 164,845 +73,264 0.02% 58,500
2019-10-28 2019-10-24 0.371 91,581 -5,297,031 0.01% 34,000
2019-10-25 2019-10-23 0.344 5,388,612 +1,364,554 0.81% 1,853,460
2019-10-24 2019-10-22 0.344 4,024,058 +186,824 0.60% 1,384,110
2019-10-23 2019-10-21 0.344 3,837,234 +115,392 0.58% 1,319,850
2019-10-22 2019-10-18 0.344 3,721,842 +677,698 0.56% 1,280,160
2019-10-21 2019-10-17 0.344 3,044,144 +29,306 0.46% 1,047,060
2019-10-18 2019-10-16 0.344 3,014,838 +67,769 0.45% 1,036,980
2019-10-17 2019-10-15 0.349 2,947,069 +2,417,732 0.44% 1,029,760
2019-10-16 2019-10-14 0.349 529,337 +364,492 0.08% 184,960
2019-09-27 2019-09-25 0.360 164,845 -7,327 0.02% 59,400
2019-09-26 2019-09-24 0.355 172,172 +36,632 0.03% 61,100
2019-09-25 2019-09-23 0.371 135,540 +89,750 0.02% 50,320
2017-09-08 2017-09-06 0.480 45,790 -18,317 0.01% 22,000
2017-05-12 2017-05-10 0.475 64,107 -36,632 0.02% 30,450
2017-05-11 2017-05-09 0.475 100,739 +36,632 0.02% 47,850
2016-11-16 2016-11-14 0.644 64,107 -73,264 0.02% 41,300
2016-11-15 2016-11-11 0.732 137,371 -73,265 0.03% 100,500
2016-11-14 2016-11-10 0.677 210,636 +164,846 0.05% 142,600
2016-02-18 2016-02-16 1.529 45,790 -27,475 0.01% 69,999
2015-12-08 2015-12-04 2.129 73,265 +45,791 0.02% 156,001
2015-12-03 2015-12-01 2.107 27,474 -45,791 0.01% 57,900
2015-10-22 2015-10-19 2.293 73,265 -18,316 0.02% 168,001
2015-10-16 2015-10-14 2.391 91,581 +18,316 0.03% 219,001
2015-10-06 2015-10-02 2.326 73,265 -18,316 0.02% 170,401
2015-10-05 2015-09-30 2.380 91,581 -42,127 0.03% 218,001
2015-09-25 2015-09-23 1.955 133,708 -31,137 0.04% 261,340
2015-09-16 2015-09-14 1.878 164,845 +27,474 0.05% 309,599
2015-09-14 2015-09-10 1.900 137,371 -18,316 0.05% 261,000
2015-08-18 2015-08-14 1.736 155,687 -10,990 0.05% 270,300
2015-08-17 2015-08-13 1.660 166,677 +42,127 0.06% 276,640
2015-08-03 2015-07-30 1.649 124,550 +18,316 0.04% 205,360
2015-07-09 2015-07-07 1.354 106,234 -124,550 0.04% 143,840
2015-06-09 2015-06-05 2.249 230,784 +124,550 0.08% 519,121
2015-06-08 2015-06-04 2.511 106,234 +60,444 0.04% 266,801
2014-04-11 2014-04-09 3.374 45,790 +45,790 0.02% 154,499
2014-02-14 2014-02-12 2.391 0 -82,423
2014-02-12 2014-02-10 2.359 82,423 +82,423 0.03% 194,401
2013-10-11 2013-10-09 2.304 0 -21,979
2013-10-10 2013-10-08 2.140 21,979 +21,979 0.01% 47,039
2013-05-28 2013-05-24 2.042 0 -27,474
2013-01-14 2013-01-10 1.551 27,474 +27,474 0.01% 42,600
2013-01-07 2013-01-03 1.179 0 -27,474
2012-12-27 2012-12-20 1.103 27,474 +27,474 0.01% 30,300
2012-12-14 2012-12-12 1.037 0 -287,564
2012-12-13 2012-12-11 1.037 287,564 -91,580 0.10% 298,300
2012-12-12 2012-12-10 1.037 379,144 -91,581 0.13% 393,300
2012-12-11 2012-12-07 1.015 470,725 -91,581 0.16% 478,020
2012-12-10 2012-12-06 2.006 562,306 +252,763 0.19% 1,127,892
2012-12-07 2012-12-05 2.021 309,543 +90,482 0.10% 625,667
2012-12-04 2012-11-30 2.021 219,061 +51,849 0.10% 442,780
2012-11-21 2012-11-19 2.021 167,212 +7,777 0.08% 337,979
2012-11-19 2012-11-15 2.052 159,435 -99,809 0.08% 327,180
2012-11-16 2012-11-14 2.021 259,244 -64,811 0.12% 524,000
2012-11-13 2012-11-09 2.021 324,055 +324,055 0.15% 655,000
2012-10-25 2012-10-22 2.114 0 -270,910
2012-10-24 2012-10-19 2.021 270,910 +206,099 0.13% 547,580
2012-10-22 2012-10-18 2.021 64,811 +64,811 0.03% 131,000
2012-09-25 2012-09-21 2.222 0 -6,481
2012-09-21 2012-09-19 2.453 6,481 -25,924 0.00% 15,900
2012-09-18 2012-09-14 2.037 32,405 +32,405 0.02% 65,999
2010-08-10 2010-08-06 0.849 0 -19,443
2010-04-01 2010-03-30 1.142 19,443 -19,444 0.01% 22,200
2010-03-31 2010-03-29 1.080 38,887 +19,444 0.02% 42,000
2010-02-02 2010-01-29 1.065 19,443 -7,778 0.01% 20,700
2010-01-29 2010-01-27 1.203 27,221 +19,444 0.01% 32,760
2010-01-26 2010-01-22 1.327 7,777 -129,622 0.00% 10,320
2010-01-25 2010-01-21 1.373 137,399 -16,851 0.07% 188,680
2010-01-20 2010-01-18 1.250 154,250 +129,622 0.07% 192,780
2010-01-15 2010-01-13 1.126 24,628 +7,777 0.01% 27,740
2010-01-14 2010-01-12 1.157 16,851 +16,851 0.01% 19,500
2010-01-13 2010-01-11 1.003 0 -6,481
2010-01-12 2010-01-08 1.003 6,481 +6,481 0.00% 6,500
2010-01-08 2010-01-06 0.787 0 -64,811
2010-01-07 2010-01-05 0.663 64,811 +9,074 0.03% 43,000
2010-01-06 2010-01-04 0.656 55,737 +55,737 0.03% 36,550
2009-12-03 2009-12-01 0.679 0 -339,610
2009-12-02 2009-11-30 0.663 339,610 -64,811 0.16% 225,320
2009-11-30 2009-11-26 0.694 404,421 -64,811 0.19% 280,800
2009-11-25 2009-11-23 0.710 469,232 -64,811 0.22% 333,040
2009-11-24 2009-11-20 0.733 534,043 +15,555 0.25% 391,400
2009-11-23 2009-11-19 0.748 518,488 -357,757 0.25% 388,000
2009-11-20 2009-11-18 0.725 876,245 +645,518 0.42% 635,440
2009-11-19 2009-11-17 0.694 230,727 +230,727 0.11% 160,200
2009-09-04 2009-09-02 0.764 0 -32,405
2009-08-20 2009-08-18 0.818 32,405 -123,141 0.02% 26,500
2009-08-18 2009-08-14 0.910 155,546 -58,330 0.07% 141,600
2009-08-17 2009-08-13 0.941 213,876 +58,330 0.10% 201,300
2009-08-11 2009-08-07 0.818 155,546 -2,593 0.07% 127,200
2009-08-10 2009-08-06 0.941 158,139 +34,998 0.08% 148,840
2009-08-06 2009-08-04 0.756 123,141 -64,811 0.06% 93,100
2009-08-03 2009-07-30 0.694 187,952 +64,811 0.09% 130,500
2009-07-31 2009-07-29 0.694 123,141 -40,183 0.06% 85,500
2009-07-24 2009-07-22 0.710 163,324 +1,297 0.08% 115,920
2009-07-23 2009-07-21 0.717 162,027 +1,296 0.08% 116,250
2009-07-22 2009-07-20 0.741 160,731 -1,296 0.08% 119,040
2009-07-21 2009-07-17 0.756 162,027 -12,963 0.08% 122,500
2009-07-20 2009-07-16 0.694 174,990 +51,849 0.08% 121,500
2009-07-03 2009-06-30 0.733 123,141 -12,962 0.06% 90,250
2009-06-30 2009-06-26 0.710 136,103 +12,962 0.06% 96,600
2009-06-04 2009-06-02 0.926 123,141 -97,216 0.06% 114,000
2009-05-22 2009-05-20 0.926 220,357 +220,357 0.10% 204,000
2009-04-20 2009-04-16 0.771 0 -28,517
2009-04-17 2009-04-15 0.663 28,517 +28,517 0.01% 18,920
2007-06-26 2007-06-22 2.970 0

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