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 0.820 0 +0
2025-10-13 2025-10-09 0.840 0 +0
2025-10-10 2025-10-08 0.840 0 +0
2025-10-09 2025-10-06 0.860 0 +0
2025-10-08 2025-10-03 0.800 0 +0
2025-10-06 2025-10-02 0.820 0 +0
2025-10-03 2025-09-30 0.825 0 +0
2025-10-02 2025-09-29 0.856 0 +0
2025-09-30 2025-09-26 0.785 0 +0
2025-09-29 2025-09-25 0.734 0 +0
2025-09-26 2025-09-24 0.703 0 +0
2025-09-25 2025-09-23 0.703 0 +0
2025-09-24 2025-09-22 0.713 0 +0
2025-09-23 2025-09-19 0.642 0 +0
2025-09-22 2025-09-18 0.632 0 +0
2025-09-19 2025-09-17 0.622 0 +0
2025-09-18 2025-09-16 0.622 0 +0
2025-09-17 2025-09-15 0.632 0 +0
2025-09-16 2025-09-12 0.601 0 +0
2025-09-15 2025-09-11 0.601 0 +0
2025-09-12 2025-09-10 0.611 0 +0
2025-09-11 2025-09-09 0.601 0 +0
2025-09-10 2025-09-08 0.601 0 +0
2025-09-09 2025-09-05 0.611 0 +0
2025-09-08 2025-09-04 0.611 0 +0
2025-09-05 2025-09-03 0.601 0 +0
2025-09-04 2025-09-02 0.611 0 +0
2025-09-03 2025-09-01 0.601 0 +0
2025-09-02 2025-08-29 0.571 0 +0
2025-09-01 2025-08-28 0.571 0 +0
2025-08-29 2025-08-27 0.581 0 +0
2025-08-28 2025-08-26 0.581 0 +0
2025-08-27 2025-08-25 0.601 0 +0
2025-08-26 2025-08-22 0.622 0 +0
2025-08-25 2025-08-21 0.622 0 +0
2025-08-22 2025-08-20 0.622 0 +0
2025-08-21 2025-08-19 0.622 0 +0
2025-08-20 2025-08-18 0.622 0 +0
2025-08-19 2025-08-15 0.632 0 +0
2025-08-18 2025-08-14 0.622 0 +0
2025-08-15 2025-08-13 0.611 0 +0
2025-08-14 2025-08-12 0.611 0 +0
2025-08-13 2025-08-11 0.611 0 +0
2025-08-12 2025-08-08 0.622 0 +0
2025-08-11 2025-08-07 0.622 0 +0
2025-08-08 2025-08-06 0.611 0 +0
2025-08-07 2025-08-05 0.632 0 +0
2025-08-06 2025-08-04 0.622 0 +0
2025-08-05 2025-08-01 0.581 0 +0
2025-08-04 2025-07-31 0.581 0 +0
2025-08-01 2025-07-30 0.571 0 +0
2025-07-31 2025-07-29 0.571 0 +0
2025-07-30 2025-07-28 0.571 0 +0
2025-07-29 2025-07-25 0.571 0 +0
2025-07-28 2025-07-24 0.571 0 +0
2025-07-25 2025-07-23 0.571 0 +0
2025-07-24 2025-07-22 0.571 0 +0
2025-07-23 2025-07-21 0.520 0 +0
2025-07-22 2025-07-18 0.504 0 +0
2025-07-21 2025-07-17 0.504 0 +0
2025-07-18 2025-07-16 0.458 0 +0
2025-07-17 2025-07-15 0.458 0 +0
2025-07-16 2025-07-14 0.458 0 +0
2025-07-15 2025-07-11 0.458 0 +0
2025-07-14 2025-07-10 0.458 0 +0
2025-07-11 2025-07-09 0.458 0 +0
2025-07-10 2025-07-08 0.458 0 +0
2025-07-09 2025-07-07 0.458 0 +0
2025-07-08 2025-07-04 0.453 0 +0
2025-07-07 2025-07-03 0.453 0 +0
2025-07-04 2025-07-02 0.453 0 +0
2025-07-03 2025-06-30 0.448 0 +0
2025-07-02 2025-06-27 0.469 0 +0
2025-06-30 2025-06-26 0.469 0 +0
2025-06-27 2025-06-25 0.428 0 +0
2025-06-26 2025-06-24 0.418 0 +0
2025-06-25 2025-06-23 0.418 0 +0
2025-06-24 2025-06-20 0.448 0 +0
2025-06-23 2025-06-19 0.448 0 +0
2025-06-20 2025-06-18 0.448 0 +0
2025-06-19 2025-06-17 0.453 0 +0
2025-06-18 2025-06-16 0.453 0 +0
2025-06-17 2025-06-13 0.453 0 +0
2025-06-16 2025-06-12 0.453 0 +0
2025-06-13 2025-06-11 0.453 0 +0
2025-06-12 2025-06-10 0.453 0 +0
2025-06-11 2025-06-09 0.464 0 +0
2025-06-10 2025-06-06 0.474 0 +0
2025-06-09 2025-06-05 0.418 0 +0
2025-06-06 2025-06-04 0.413 0 +0
2025-06-05 2025-06-03 0.433 0 +0
2025-06-04 2025-06-02 0.433 0 +0
2025-06-03 2025-05-30 0.433 0 +0
2025-06-02 2025-05-29 0.433 0 +0
2025-05-30 2025-05-28 0.433 0 +0
2025-05-29 2025-05-27 0.433 0 +0
2025-05-28 2025-05-26 0.433 0 +0
2025-05-27 2025-05-23 0.443 0 +0
2025-05-26 2025-05-22 0.443 0 +0
2025-05-23 2025-05-21 0.443 0 +0
2025-05-22 2025-05-20 0.443 0 +0
2025-05-21 2025-05-19 0.443 0 +0
2025-05-20 2025-05-16 0.443 0 +0
2025-05-19 2025-05-15 0.458 0 +0
2025-05-16 2025-05-14 0.458 0 +0
2025-05-15 2025-05-13 0.448 0 +0
2025-05-14 2025-05-12 0.443 0 +0
2025-05-13 2025-05-09 0.479 0 +0
2025-05-12 2025-05-08 0.479 0 +0
2025-05-09 2025-05-07 0.509 0 +0
2025-05-08 2025-05-06 0.509 0 +0
2025-05-07 2025-05-02 0.520 0 +0
2025-05-06 2025-04-30 0.520 0 +0
2025-05-02 2025-04-29 0.433 0 +0
2025-04-30 2025-04-28 0.499 0 +0
2025-04-29 2025-04-25 0.509 0 +0
2025-04-28 2025-04-24 0.509 0 +0
2025-04-25 2025-04-23 0.509 0 +0
2025-04-24 2025-04-22 0.509 0 +0
2025-04-23 2025-04-17 0.530 0 +0
2025-04-22 2025-04-16 0.530 0 +0
2025-04-17 2025-04-15 0.530 0 +0
2025-04-16 2025-04-14 0.530 0 +0
2025-04-15 2025-04-11 0.530 0 +0
2025-04-14 2025-04-10 0.560 0 +0
2025-04-11 2025-04-09 0.560 0 +0
2025-04-10 2025-04-08 0.581 0 +0
2025-04-09 2025-04-07 0.571 0 +0
2025-04-08 2025-04-03 0.571 0 +0
2025-04-07 2025-04-02 0.581 0 +0
2025-04-03 2025-04-01 0.560 0 +0
2025-04-02 2025-03-31 0.591 0 +0
2025-04-01 2025-03-28 0.550 0 +0
2025-03-31 2025-03-27 0.571 0 +0
2025-03-28 2025-03-26 0.601 0 +0
2025-03-27 2025-03-25 0.591 0 +0
2025-03-26 2025-03-24 0.601 0 +0
2025-03-25 2025-03-21 0.652 0 +0
2025-03-24 2025-03-20 0.652 0 +0
2025-03-21 2025-03-19 0.652 0 +0
2025-03-20 2025-03-18 0.652 0 +0
2025-03-19 2025-03-17 0.652 0 +0
2025-03-18 2025-03-14 0.652 0 +0
2025-03-17 2025-03-13 0.642 0 +0
2025-03-14 2025-03-12 0.652 0 +0
2025-03-13 2025-03-11 0.642 0 +0
2025-03-12 2025-03-10 0.581 0 +0
2025-03-11 2025-03-07 0.550 0 +0
2025-03-10 2025-03-06 0.530 0 +0
2025-03-07 2025-03-05 0.504 0 +0
2025-03-06 2025-03-04 0.509 0 +0
2025-03-05 2025-03-03 0.540 0 +0
2025-03-04 2025-02-28 0.504 0 +0
2025-03-03 2025-02-27 0.499 0 +0
2025-02-28 2025-02-26 0.499 0 +0
2025-02-27 2025-02-25 0.499 0 +0
2025-02-26 2025-02-24 0.499 0 +0
2025-02-25 2025-02-21 0.530 0 +0
2025-02-24 2025-02-20 0.591 0 +0
2025-02-21 2025-02-19 0.632 0 +0
2025-02-20 2025-02-18 0.662 0 +0
2025-02-19 2025-02-17 0.611 0 +0
2025-02-18 2025-02-14 0.622 0 +0
2025-02-17 2025-02-13 0.652 0 +0
2025-02-14 2025-02-12 0.509 0 -98,148
2025-02-13 2025-02-11 0.494 98,148 +98,148 0.00% 48,500
2024-02-06 2024-02-02 0.356 0 -477,109
2023-09-28 2023-09-26 0.419 477,109 +12,234 0.01% 200,132
2023-02-13 2023-02-09 0.403 464,875 -37,191 0.01% 187,500
2022-11-29 2022-11-25 0.532 502,066 +37,191 0.02% 267,300
2022-09-29 2022-09-27 0.436 464,875 +11,769 0.01% 202,630
2021-12-16 2021-12-14 0.597 453,106 +8,884 0.01% 270,300
2021-09-29 2021-09-27 0.630 444,222 +7,793 0.01% 279,911
2020-12-17 2020-12-15 1.009 436,429 +5,135 0.01% 440,179
2020-09-29 2020-09-25 0.997 431,294 +4,957 0.01% 429,942
2019-12-27 2019-12-20 0.475 426,337 +5,199 0.01% 202,469
2019-09-04 2019-09-02 0.529 421,138 +9,682 0.01% 222,618
2019-03-08 2019-03-06 0.541 411,456 -7,883,519 0.01% 222,500
2018-12-27 2018-12-20 0.529 8,294,975 +96,453 0.28% 4,385,402
2018-09-11 2018-09-07 0.572 8,198,522 +89,115 0.28% 4,687,763
2018-06-05 2018-06-01 0.634 8,109,407 -16 0.28% 5,140,810
2018-02-05 2018-02-01 0.559 8,109,423 -1,335,475 0.28% 4,536,018
2018-01-26 2018-01-24 0.572 9,444,898 -125,503 0.33% 5,400,418
2017-12-28 2017-12-22 0.663 9,570,401 +55,214 0.33% 6,341,487
2017-10-10 2017-10-06 0.863 9,515,187 -31,995 0.33% 8,208,268
2017-10-06 2017-10-03 0.813 9,547,182 -31,994 0.34% 7,758,426
2017-09-13 2017-09-11 0.829 9,579,176 -79,986 0.34% 7,940,279
2017-09-12 2017-09-08 0.766 9,659,162 +43,905 0.34% 7,400,021
2017-08-18 2017-08-16 0.804 9,615,257 -238,868 0.34% 7,728,666
2017-08-17 2017-08-15 0.741 9,854,125 -159,245 0.35% 7,301,864
2017-08-16 2017-08-14 0.678 10,013,370 -79,622 0.35% 6,791,062
2016-03-16 2016-03-14 0.283 10,092,992 -15,925 0.40% 2,852,109
2015-12-23 2015-12-21 0.414 10,108,917 -15,925 0.43% 4,189,693
2015-11-03 2015-10-30 0.389 10,124,842 +15,925 0.95% 3,941,973
2015-09-15 2015-09-11 0.358 10,108,917 -63,698 1.03% 3,618,371
2015-07-07 2015-07-03 0.484 10,172,615 +63,698 1.04% 4,918,775
2015-06-05 2015-06-03 0.628 10,108,917 -15,925 1.03% 6,348,020
2015-05-22 2015-05-20 0.527 10,124,842 +15,925 1.03% 5,340,737
2015-05-15 2015-05-13 0.578 10,108,917 -15,925 1.03% 5,840,178
2015-05-14 2015-05-12 0.597 10,124,842 -1,321,735 1.03% 6,040,119
2014-12-10 2014-12-08 0.377 11,446,577 +47,774 1.17% 4,312,812
2014-12-09 2014-12-05 0.421 11,398,803 +509,585 1.16% 4,795,873
2014-12-04 2014-12-02 0.281 10,889,218 +286,641 1.11% 3,063,433
2014-12-03 2014-12-01 0.275 10,602,577 +668,830 1.08% 2,916,213
2014-12-02 2014-11-28 0.222 9,933,747 +207,018 1.01% 2,208,259
2014-12-01 2014-11-27 0.227 9,726,729 +63,699 0.99% 2,211,103
2014-11-27 2014-11-25 0.208 9,663,030 +79,622 0.98% 2,014,583
2014-11-26 2014-11-24 0.211 9,583,408 +79,623 0.98% 2,022,055
2013-06-14 2013-06-11 0.237 9,503,785 +1,353,584 1.16% 2,255,912
2013-05-03 2013-04-30 0.188 8,150,201 +398,113 0.99% 1,535,406
2013-03-21 2013-03-19 0.182 7,752,088 -652,905 1.03% 1,411,726
2012-12-14 2012-12-12 0.168 8,404,993 -573,283 1.12% 1,414,509
2012-12-13 2012-12-11 0.170 8,978,276 -780,302 1.19% 1,522,265
2012-12-12 2012-12-10 0.168 9,758,578 -159,245 1.30% 1,642,309
2012-12-11 2012-12-07 0.170 9,917,823 -2,388,678 1.32% 1,681,565
2012-12-03 2012-11-29 0.170 12,306,501 -111,471 1.64% 2,086,565
2012-11-30 2012-11-28 0.175 12,417,972 -684,755 1.65% 2,167,850
2012-11-26 2012-11-22 0.166 13,102,727 -302,566 1.74% 2,172,197
2012-11-23 2012-11-21 0.166 13,405,293 +796,226 1.78% 2,222,357
2012-11-09 2012-11-07 0.165 12,609,067 +796,226 1.68% 2,074,521
2012-10-30 2012-10-26 0.166 11,812,841 +143,321 1.57% 1,958,357
2012-10-29 2012-10-25 0.166 11,669,520 +207,019 1.55% 1,934,597
2012-10-26 2012-10-24 0.165 11,462,501 +398,113 1.53% 1,885,881
2012-10-25 2012-10-22 0.167 11,064,388 +764,377 1.47% 1,848,173
2012-10-24 2012-10-19 0.165 10,300,011 +796,226 1.37% 1,694,621
2012-10-22 2012-10-18 0.166 9,503,785 +398,113 1.26% 1,575,557
2012-10-19 2012-10-17 0.167 9,105,672 +159,245 1.21% 1,520,993
2012-10-18 2012-10-16 0.167 8,946,427 +47,774 1.19% 1,494,393
2012-10-16 2012-10-12 0.167 8,898,653 +334,414 1.18% 1,486,413
2012-10-15 2012-10-11 0.172 8,564,239 +159,246 1.14% 1,473,578
2012-03-01 2012-02-28 0.107 8,404,993 -477,736 1.12% 897,263
2012-02-24 2012-02-22 0.107 8,882,729 +8,758,486 1.18% 948,263
2012-02-06 2012-02-02 0.113 124,243 -496,973 0.08% 14,044
2012-01-18 2012-01-16 0.087 621,216 +566,856 0.41% 54,104
2012-01-17 2012-01-13 0.105 54,360 -393,548 0.08% 5,681
2012-01-16 2012-01-12 0.105 447,908 +57 0.08% 46,812
2012-01-10 2012-01-06 0.096 447,851 -17,165 0.08% 42,906
2010-11-04 2010-11-02 0.383 465,016 -166,487 0.09% 178,200
2010-10-22 2010-10-20 0.392 631,503 +160,746 0.12% 247,500
2010-10-21 2010-10-19 0.408 470,757 +5,741 0.09% 191,880
2010-08-26 2010-08-24 0.364 465,016 -57,409 0.09% 169,290
2010-08-05 2010-08-03 0.380 522,425 +57,409 0.10% 198,380
2010-05-10 2010-05-06 0.618 465,016 -287,047 0.09% 287,550
2010-04-27 2010-04-23 0.749 752,063 +287,047 0.15% 563,300
2010-04-13 2010-04-09 0.653 465,016 -28,705 0.09% 303,750
2010-03-22 2010-03-18 0.714 493,721 -86,114 0.11% 352,600
2010-03-18 2010-03-16 0.636 579,835 +114,819 0.12% 368,650
2010-03-11 2010-03-09 0.496 465,016 -120,560 0.10% 230,850
2010-03-10 2010-03-08 0.453 585,576 -160,746 0.13% 265,200
2010-02-17 2010-02-11 0.425 746,322 -103,337 0.16% 317,200
2010-02-12 2010-02-10 0.435 849,659 -401,865 0.18% 370,000
2010-02-03 2010-02-01 0.444 1,251,524 +28,704 0.27% 555,900
2010-02-02 2010-01-29 0.462 1,222,820 +252,602 0.26% 564,450
2010-01-19 2010-01-15 0.514 970,218 +114,818 0.21% 498,550
2010-01-07 2010-01-05 0.444 855,400 +390,384 0.18% 379,950
2010-01-05 2009-12-31 0.435 465,016 -229,637 0.10% 202,500
2009-12-29 2009-12-24 0.470 694,653 +229,637 0.15% 326,700
2009-12-04 2009-12-02 0.496 465,016 -28,705 0.10% 230,850
2009-12-02 2009-11-30 0.479 493,721 -11,481 0.11% 236,500
2009-11-16 2009-11-12 0.549 505,202 +11,481 0.11% 277,200
2009-11-11 2009-11-09 0.566 493,721 +28,705 0.11% 279,500
2009-10-07 2009-10-05 0.409 465,016 -57,409 0.10% 190,350
2009-09-25 2009-09-23 0.470 522,425 -57,410 0.14% 245,700
2009-09-11 2009-09-09 0.418 579,835 +57,410 0.15% 242,400
2009-08-19 2009-08-17 0.462 522,425 +57,409 0.14% 241,150
2009-08-06 2009-08-04 0.523 465,016 -57,409 0.12% 243,000
2009-07-27 2009-07-23 0.557 522,425 +17,223 0.14% 291,200
2009-07-15 2009-07-13 0.566 505,202 -17,223 0.14% 286,000
2009-07-02 2009-06-29 0.584 522,425 -11,482 0.14% 304,850
2009-06-30 2009-06-26 0.575 533,907 -28,705 0.15% 306,900
2009-06-24 2009-06-22 0.557 562,612 +57,410 0.15% 313,600
2009-06-15 2009-06-11 0.627 505,202 -57,410 0.14% 316,800
2009-06-08 2009-06-04 0.618 562,612 -5,741 0.15% 347,900
2009-06-03 2009-06-01 0.662 568,353 -28,704 0.16% 376,200
2009-06-01 2009-05-27 0.671 597,057 +28,704 0.16% 400,400
2009-05-29 2009-05-26 0.592 568,353 +40,187 0.16% 336,600
2009-05-27 2009-05-25 0.523 528,166 -126,301 0.14% 276,000
2009-05-25 2009-05-21 0.496 654,467 +91,855 0.18% 324,900
2009-05-21 2009-05-19 0.385 562,612 +22,964 0.15% 216,580
2009-05-19 2009-05-15 0.348 539,648 +57,409 0.15% 188,000
2009-04-30 2009-04-28 0.345 482,239 -57,409 0.13% 166,320
2009-04-29 2009-04-27 0.364 539,648 -28,705 0.15% 196,460
2009-04-27 2009-04-23 0.392 568,353 -28,704 0.16% 222,750
2009-04-20 2009-04-16 0.418 597,057 +34,445 0.16% 249,600
2009-04-17 2009-04-15 0.348 562,612 +28,705 0.15% 196,000
2009-04-16 2009-04-14 0.397 533,907 +86,114 0.15% 212,040
2009-03-10 2009-03-06 0.240 447,793 +149,264 0.12% 107,640
2009-02-06 2009-02-04 0.515 298,529 -100,056 0.12% 153,839
2009-02-04 2009-02-02 0.496 398,585 -61,321 0.12% 197,600
2007-09-21 2007-09-19 4.110 459,906 +459,906 0.24% 1,890,001
2007-08-08 2007-08-06 3.653 0 -30,660
2007-08-06 2007-08-02 3.875 30,660 +15,330 0.02% 118,798
2007-07-18 2007-07-16 3.823 15,330 -7,665 0.01% 58,599
2007-07-17 2007-07-13 3.705 22,995 +15,330 0.01% 85,199
2007-06-26 2007-06-22 3.366 7,665 0.00% 25,800

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