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 0.207 15,000 +0 0.00% 3,105
2025-10-13 2025-10-09 0.207 15,000 +0 0.00% 3,105
2025-10-10 2025-10-08 0.207 15,000 +0 0.00% 3,105
2025-10-09 2025-10-06 0.207 15,000 +0 0.00% 3,105
2025-10-08 2025-10-03 0.207 15,000 +0 0.00% 3,105
2025-10-06 2025-10-02 0.207 15,000 +0 0.00% 3,105
2025-10-03 2025-09-30 0.208 15,000 +0 0.00% 3,120
2025-10-02 2025-09-29 0.208 15,000 +0 0.00% 3,120
2025-09-30 2025-09-26 0.208 15,000 +0 0.00% 3,120
2025-09-29 2025-09-25 0.208 15,000 +0 0.00% 3,120
2025-09-26 2025-09-24 0.208 15,000 +0 0.00% 3,120
2025-09-25 2025-09-23 0.208 15,000 +0 0.00% 3,120
2025-09-24 2025-09-22 0.208 15,000 +0 0.00% 3,120
2025-09-23 2025-09-19 0.208 15,000 +0 0.00% 3,120
2025-09-22 2025-09-18 0.208 15,000 +0 0.00% 3,120
2025-09-19 2025-09-17 0.203 15,000 +0 0.00% 3,045
2025-09-18 2025-09-16 0.202 15,000 +0 0.00% 3,030
2025-09-17 2025-09-15 0.200 15,000 +0 0.00% 3,000
2025-09-16 2025-09-12 0.200 15,000 +0 0.00% 3,000
2025-09-15 2025-09-11 0.200 15,000 +0 0.00% 3,000
2025-09-12 2025-09-10 0.200 15,000 +0 0.00% 3,000
2025-09-11 2025-09-09 0.200 15,000 +0 0.00% 3,000
2025-09-10 2025-09-08 0.192 15,000 +0 0.00% 2,880
2025-09-09 2025-09-05 0.195 15,000 +0 0.00% 2,925
2025-09-08 2025-09-04 0.195 15,000 +0 0.00% 2,925
2025-09-05 2025-09-03 0.195 15,000 +0 0.00% 2,925
2025-09-04 2025-09-02 0.195 15,000 +0 0.00% 2,925
2025-09-03 2025-09-01 0.185 15,000 +0 0.00% 2,775
2025-09-02 2025-08-29 0.196 15,000 +0 0.00% 2,940
2025-09-01 2025-08-28 0.196 15,000 +0 0.00% 2,940
2025-08-29 2025-08-27 0.196 15,000 +0 0.00% 2,940
2025-08-28 2025-08-26 0.198 15,000 +0 0.00% 2,970
2025-08-27 2025-08-25 0.199 15,000 +0 0.00% 2,985
2025-08-26 2025-08-22 0.203 15,000 +0 0.00% 3,045
2025-08-25 2025-08-21 0.208 15,000 +0 0.00% 3,120
2025-08-22 2025-08-20 0.208 15,000 +0 0.00% 3,120
2025-08-21 2025-08-19 0.208 15,000 +0 0.00% 3,120
2025-08-20 2025-08-18 0.208 15,000 +0 0.00% 3,120
2025-08-19 2025-08-15 0.208 15,000 +0 0.00% 3,120
2025-08-18 2025-08-14 0.208 15,000 +0 0.00% 3,120
2025-08-15 2025-08-13 0.208 15,000 +0 0.00% 3,120
2025-08-14 2025-08-12 0.208 15,000 +0 0.00% 3,120
2025-08-13 2025-08-11 0.208 15,000 +0 0.00% 3,120
2025-08-12 2025-08-08 0.200 15,000 +0 0.00% 3,000
2025-08-11 2025-08-07 0.200 15,000 +0 0.00% 3,000
2025-08-08 2025-08-06 0.200 15,000 +0 0.00% 3,000
2025-08-07 2025-08-05 0.200 15,000 +0 0.00% 3,000
2025-08-06 2025-08-04 0.200 15,000 +0 0.00% 3,000
2025-08-05 2025-08-01 0.200 15,000 +0 0.00% 3,000
2025-08-04 2025-07-31 0.200 15,000 +0 0.00% 3,000
2025-08-01 2025-07-30 0.200 15,000 +0 0.00% 3,000
2025-07-31 2025-07-29 0.200 15,000 +0 0.00% 3,000
2025-07-30 2025-07-28 0.200 15,000 +0 0.00% 3,000
2025-07-29 2025-07-25 0.200 15,000 +0 0.00% 3,000
2025-07-28 2025-07-24 0.196 15,000 +0 0.00% 2,940
2025-07-25 2025-07-23 0.196 15,000 +0 0.00% 2,940
2025-07-24 2025-07-22 0.190 15,000 +0 0.00% 2,850
2025-07-23 2025-07-21 0.190 15,000 +0 0.00% 2,850
2025-07-22 2025-07-18 0.190 15,000 +0 0.00% 2,850
2025-07-21 2025-07-17 0.192 15,000 +0 0.00% 2,880
2025-07-18 2025-07-16 0.192 15,000 +0 0.00% 2,880
2025-07-17 2025-07-15 0.192 15,000 +0 0.00% 2,880
2025-07-16 2025-07-14 0.192 15,000 +0 0.00% 2,880
2025-07-15 2025-07-11 0.193 15,000 +0 0.00% 2,895
2025-07-14 2025-07-10 0.194 15,000 +0 0.00% 2,910
2025-07-11 2025-07-09 0.194 15,000 +0 0.00% 2,910
2025-07-10 2025-07-08 0.195 15,000 +0 0.00% 2,925
2025-07-09 2025-07-07 0.195 15,000 +0 0.00% 2,925
2025-07-08 2025-07-04 0.195 15,000 +0 0.00% 2,925
2025-07-07 2025-07-03 0.195 15,000 +0 0.00% 2,925
2025-07-04 2025-07-02 0.195 15,000 +0 0.00% 2,925
2025-07-03 2025-06-30 0.196 15,000 +0 0.00% 2,940
2025-07-02 2025-06-27 0.196 15,000 +0 0.00% 2,940
2025-06-30 2025-06-26 0.196 15,000 +0 0.00% 2,940
2025-06-27 2025-06-25 0.196 15,000 +0 0.00% 2,940
2025-06-26 2025-06-24 0.201 15,000 +0 0.00% 3,015
2025-06-25 2025-06-23 0.201 15,000 +0 0.00% 3,015
2025-06-24 2025-06-20 0.201 15,000 +0 0.00% 3,015
2025-06-23 2025-06-19 0.201 15,000 +0 0.00% 3,015
2025-06-20 2025-06-18 0.201 15,000 +0 0.00% 3,015
2025-06-19 2025-06-17 0.201 15,000 +0 0.00% 3,015
2025-06-18 2025-06-16 0.201 15,000 +0 0.00% 3,015
2025-06-17 2025-06-13 0.217 15,000 +0 0.00% 3,256
2025-06-16 2025-06-12 0.217 15,000 +559 0.00% 3,256
2025-06-13 2025-06-11 0.217 14,441 +0 0.00% 3,135
2025-06-12 2025-06-10 0.217 14,441 +0 0.00% 3,135
2025-06-11 2025-06-09 0.217 14,441 +0 0.00% 3,135
2025-06-10 2025-06-06 0.217 14,441 +0 0.00% 3,135
2025-06-09 2025-06-05 0.217 14,441 +0 0.00% 3,135
2025-06-06 2025-06-04 0.217 14,441 +0 0.00% 3,135
2025-06-05 2025-06-03 0.217 14,441 +0 0.00% 3,135
2025-06-04 2025-06-02 0.217 14,441 +0 0.00% 3,135
2025-06-03 2025-05-30 0.217 14,441 +0 0.00% 3,135
2025-06-02 2025-05-29 0.217 14,441 +0 0.00% 3,135
2025-05-30 2025-05-28 0.217 14,441 +0 0.00% 3,135
2025-05-29 2025-05-27 0.217 14,441 +0 0.00% 3,135
2025-05-28 2025-05-26 0.217 14,441 +0 0.00% 3,135
2025-05-27 2025-05-23 0.217 14,441 +0 0.00% 3,135
2025-05-26 2025-05-22 0.217 14,441 +0 0.00% 3,135
2025-05-23 2025-05-21 0.217 14,441 +0 0.00% 3,135
2025-05-22 2025-05-20 0.217 14,441 +0 0.00% 3,135
2025-05-21 2025-05-19 0.217 14,441 +0 0.00% 3,135
2025-05-20 2025-05-16 0.217 14,441 +0 0.00% 3,135
2025-05-19 2025-05-15 0.217 14,441 +0 0.00% 3,135
2025-05-16 2025-05-14 0.217 14,441 +0 0.00% 3,135
2025-05-15 2025-05-13 0.217 14,441 +0 0.00% 3,135
2025-05-14 2025-05-12 0.217 14,441 +0 0.00% 3,135
2025-05-13 2025-05-09 0.217 14,441 +0 0.00% 3,135
2025-05-12 2025-05-08 0.217 14,441 +0 0.00% 3,135
2025-05-09 2025-05-07 0.217 14,441 +0 0.00% 3,135
2025-05-08 2025-05-06 0.217 14,441 +0 0.00% 3,135
2025-05-07 2025-05-02 0.217 14,441 +0 0.00% 3,135
2025-05-06 2025-04-30 0.217 14,441 +0 0.00% 3,135
2025-05-02 2025-04-29 0.217 14,441 +0 0.00% 3,135
2025-04-30 2025-04-28 0.217 14,441 +0 0.00% 3,135
2025-04-29 2025-04-25 0.217 14,441 +0 0.00% 3,135
2025-04-28 2025-04-24 0.217 14,441 +0 0.00% 3,135
2025-04-25 2025-04-23 0.207 14,441 +0 0.00% 2,985
2025-04-24 2025-04-22 0.207 14,441 +0 0.00% 2,985
2025-04-23 2025-04-17 0.207 14,441 +0 0.00% 2,985
2025-04-22 2025-04-16 0.207 14,441 +0 0.00% 2,985
2025-04-17 2025-04-15 0.207 14,441 +0 0.00% 2,985
2025-04-16 2025-04-14 0.207 14,441 +0 0.00% 2,985
2025-04-15 2025-04-11 0.207 14,441 +0 0.00% 2,985
2025-04-14 2025-04-10 0.207 14,441 +0 0.00% 2,985
2025-04-11 2025-04-09 0.207 14,441 +0 0.00% 2,985
2025-04-10 2025-04-08 0.207 14,441 +0 0.00% 2,985
2025-04-09 2025-04-07 0.207 14,441 +0 0.00% 2,985
2025-04-08 2025-04-03 0.207 14,441 +0 0.00% 2,985
2025-04-07 2025-04-02 0.207 14,441 +0 0.00% 2,985
2025-04-03 2025-04-01 0.207 14,441 +0 0.00% 2,985
2025-04-02 2025-03-31 0.207 14,441 +0 0.00% 2,985
2025-04-01 2025-03-28 0.207 14,441 +0 0.00% 2,985
2025-03-31 2025-03-27 0.208 14,441 +0 0.00% 3,000
2025-03-28 2025-03-26 0.208 14,441 +0 0.00% 3,000
2025-03-27 2025-03-25 0.206 14,441 +0 0.00% 2,970
2025-03-26 2025-03-24 0.208 14,441 +0 0.00% 3,000
2025-03-25 2025-03-21 0.208 14,441 +0 0.00% 3,000
2025-03-24 2025-03-20 0.208 14,441 +0 0.00% 3,000
2025-03-21 2025-03-19 0.208 14,441 +0 0.00% 3,000
2025-03-20 2025-03-18 0.208 14,441 +0 0.00% 3,000
2025-03-19 2025-03-17 0.208 14,441 +0 0.00% 3,000
2025-03-18 2025-03-14 0.208 14,441 +0 0.00% 3,000
2025-03-17 2025-03-13 0.208 14,441 +0 0.00% 3,000
2025-03-14 2025-03-12 0.208 14,441 +0 0.00% 3,000
2025-03-13 2025-03-11 0.208 14,441 +0 0.00% 3,000
2025-03-12 2025-03-10 0.208 14,441 +0 0.00% 3,000
2025-03-11 2025-03-07 0.208 14,441 +0 0.00% 3,000
2025-03-10 2025-03-06 0.208 14,441 +0 0.00% 3,000
2025-03-07 2025-03-05 0.210 14,441 +0 0.00% 3,030
2025-03-06 2025-03-04 0.210 14,441 +0 0.00% 3,030
2025-03-05 2025-03-03 0.206 14,441 +0 0.00% 2,970
2025-03-04 2025-02-28 0.206 14,441 +0 0.00% 2,970
2025-03-03 2025-02-27 0.206 14,441 +0 0.00% 2,970
2025-02-28 2025-02-26 0.206 14,441 +0 0.00% 2,970
2025-02-27 2025-02-25 0.206 14,441 +0 0.00% 2,970
2025-02-26 2025-02-24 0.206 14,441 +0 0.00% 2,970
2025-02-25 2025-02-21 0.206 14,441 +0 0.00% 2,970
2025-02-24 2025-02-20 0.206 14,441 +0 0.00% 2,970
2025-02-21 2025-02-19 0.206 14,441 +0 0.00% 2,970
2025-02-20 2025-02-18 0.206 14,441 +0 0.00% 2,970
2025-02-19 2025-02-17 0.206 14,441 +0 0.00% 2,970
2025-02-18 2025-02-14 0.206 14,441 +0 0.00% 2,970
2025-02-17 2025-02-13 0.206 14,441 +0 0.00% 2,970
2025-02-14 2025-02-12 0.212 14,441 +0 0.00% 3,060
2025-02-13 2025-02-11 0.212 14,441 +0 0.00% 3,060
2025-02-12 2025-02-10 0.212 14,441 +0 0.00% 3,060
2025-02-11 2025-02-07 0.212 14,441 +0 0.00% 3,060
2025-02-10 2025-02-06 0.212 14,441 +0 0.00% 3,060
2025-02-07 2025-02-05 0.212 14,441 +0 0.00% 3,060
2025-02-06 2025-02-04 0.212 14,441 +0 0.00% 3,060
2025-02-05 2025-02-03 0.212 14,441 +0 0.00% 3,060
2025-02-04 2025-01-28 0.212 14,441 +0 0.00% 3,060
2025-02-03 2025-01-24 0.212 14,441 +0 0.00% 3,060
2025-01-27 2025-01-23 0.212 14,441 +0 0.00% 3,060
2025-01-24 2025-01-22 0.212 14,441 +0 0.00% 3,060
2025-01-23 2025-01-21 0.212 14,441 +0 0.00% 3,060
2025-01-22 2025-01-20 0.219 14,441 +0 0.00% 3,165
2025-01-21 2025-01-17 0.219 14,441 +0 0.00% 3,165
2025-01-20 2025-01-16 0.217 14,441 +0 0.00% 3,135
2025-01-17 2025-01-15 0.218 14,441 +0 0.00% 3,150
2025-01-16 2025-01-14 0.218 14,441 +0 0.00% 3,150
2025-01-15 2025-01-13 0.218 14,441 +0 0.00% 3,150
2025-01-14 2025-01-10 0.218 14,441 +0 0.00% 3,150
2025-01-13 2025-01-09 0.218 14,441 +0 0.00% 3,150
2025-01-10 2025-01-08 0.218 14,441 +0 0.00% 3,150
2025-01-09 2025-01-07 0.218 14,441 +0 0.00% 3,150
2025-01-08 2025-01-06 0.218 14,441 +0 0.00% 3,150
2025-01-07 2025-01-03 0.213 14,441 +0 0.00% 3,075
2025-01-06 2025-01-02 0.211 14,441 +0 0.00% 3,045
2025-01-03 2024-12-31 0.213 14,441 +0 0.00% 3,075
2025-01-02 2024-12-27 0.213 14,441 +0 0.00% 3,075
2024-12-30 2024-12-24 0.213 14,441 +0 0.00% 3,075
2024-12-27 2024-12-20 0.213 14,441 +0 0.00% 3,075
2024-12-23 2024-12-19 0.213 14,441 +0 0.00% 3,075
2024-12-20 2024-12-18 0.213 14,441 +0 0.00% 3,075
2024-12-19 2024-12-17 0.213 14,441 +0 0.00% 3,075
2024-12-18 2024-12-16 0.213 14,441 +0 0.00% 3,075
2024-12-17 2024-12-13 0.208 14,441 +0 0.00% 3,000
2024-12-16 2024-12-12 0.206 14,441 +0 0.00% 2,970
2024-12-13 2024-12-11 0.199 14,441 +0 0.00% 2,880
2024-12-12 2024-12-10 0.199 14,441 +0 0.00% 2,880
2024-12-11 2024-12-09 0.197 14,441 +0 0.00% 2,850
2024-12-10 2024-12-06 0.195 14,441 +0 0.00% 2,820
2024-12-09 2024-12-05 0.193 14,441 +0 0.00% 2,790
2024-12-06 2024-12-04 0.188 14,441 +0 0.00% 2,715
2024-12-05 2024-12-03 0.187 14,441 +0 0.00% 2,700
2024-12-04 2024-12-02 0.187 14,441 +0 0.00% 2,700
2024-12-03 2024-11-29 0.187 14,441 +0 0.00% 2,700
2024-12-02 2024-11-28 0.187 14,441 +0 0.00% 2,700
2024-11-29 2024-11-27 0.177 14,441 +0 0.00% 2,550
2024-11-28 2024-11-26 0.177 14,441 +0 0.00% 2,550
2024-11-27 2024-11-25 0.197 14,441 +0 0.00% 2,850
2024-11-26 2024-11-22 0.212 14,441 +0 0.00% 3,060
2024-11-25 2024-11-21 0.212 14,441 +0 0.00% 3,060
2024-11-22 2024-11-20 0.212 14,441 +0 0.00% 3,060
2024-11-21 2024-11-19 0.212 14,441 +0 0.00% 3,060
2024-11-20 2024-11-18 0.225 14,441 +0 0.00% 3,255
2024-11-19 2024-11-15 0.244 14,441 +0 0.00% 3,525
2024-11-18 2024-11-14 0.244 14,441 +0 0.00% 3,525
2024-11-15 2024-11-13 0.244 14,441 +0 0.00% 3,525
2024-11-14 2024-11-12 0.244 14,441 +0 0.00% 3,525
2024-11-13 2024-11-11 0.244 14,441 +0 0.00% 3,525
2024-11-12 2024-11-08 0.244 14,441 +0 0.00% 3,525
2024-11-11 2024-11-07 0.244 14,441 +0 0.00% 3,525
2024-11-08 2024-11-06 0.244 14,441 +0 0.00% 3,525
2024-11-07 2024-11-05 0.244 14,441 +0 0.00% 3,525
2024-11-06 2024-11-04 0.244 14,441 +0 0.00% 3,525
2024-11-05 2024-11-01 0.244 14,441 +0 0.00% 3,525
2024-11-04 2024-10-31 0.244 14,441 +0 0.00% 3,525
2024-11-01 2024-10-30 0.244 14,441 +0 0.00% 3,525
2024-10-31 2024-10-29 0.244 14,441 +0 0.00% 3,525
2024-10-30 2024-10-28 0.244 14,441 +0 0.00% 3,525
2024-10-29 2024-10-25 0.244 14,441 +0 0.00% 3,525
2024-10-28 2024-10-24 0.197 14,441 +0 0.00% 2,850
2024-10-25 2024-10-23 0.248 14,441 +0 0.00% 3,585
2024-10-24 2024-10-22 0.248 14,441 +0 0.00% 3,585
2024-10-23 2024-10-21 0.248 14,441 +0 0.00% 3,585
2024-10-22 2024-10-18 0.248 14,441 +0 0.00% 3,585
2024-10-21 2024-10-17 0.241 14,441 +0 0.00% 3,480
2024-10-18 2024-10-16 0.240 14,441 +0 0.00% 3,465
2024-10-17 2024-10-15 0.240 14,441 +0 0.00% 3,465
2024-10-16 2024-10-14 0.240 14,441 +0 0.00% 3,465
2024-10-15 2024-10-10 0.240 14,441 +0 0.00% 3,465
2024-10-14 2024-10-09 0.246 14,441 +0 0.00% 3,555
2024-10-10 2024-10-08 0.239 14,441 +3,851 0.00% 3,450
2024-06-18 2024-06-14 0.198 10,590 +699 0.00% 2,096
2023-06-16 2023-06-14 0.270 9,891 +505 0.00% 2,666
2022-11-01 2022-10-28 0.246 9,386 -104,095 0.00% 2,310
2022-10-19 2022-10-17 0.257 113,481 -51,195 0.01% 29,127
2022-10-13 2022-10-11 0.264 164,676 -170,649 0.01% 43,425
2022-06-16 2022-06-14 0.348 335,325 +13,778 0.02% 116,804
2021-06-17 2021-06-15 0.401 321,547 +7,787 0.02% 128,881
2020-08-14 2020-08-12 0.370 313,760 -71,853 0.02% 115,935
2020-08-13 2020-08-11 0.401 385,613 +71,853 0.03% 154,560
2020-07-09 2020-07-07 0.373 313,760 +7,983 0.02% 116,946
2019-12-06 2019-12-04 0.472 305,777 +10,347 0.02% 144,401
2019-07-08 2019-07-04 0.486 295,430 +39,090 0.02% 143,445
2019-06-20 2019-06-18 0.492 256,340 +82,690 0.02% 126,170
2019-06-18 2019-06-14 0.503 173,650 +3,626 0.01% 87,293
2019-02-22 2019-02-20 0.605 170,024 +1,472 0.01% 102,795
2018-12-12 2018-12-10 0.557 168,552 +6,025 0.01% 93,808
2018-08-03 2018-08-01 0.719 162,527 -58,197 0.01% 116,790
2018-06-15 2018-06-13 1.050 220,724 +4,517 0.02% 231,773
2018-05-31 2018-05-29 1.036 216,207 +69,520 0.02% 223,920
2018-05-18 2018-05-16 1.007 146,687 +139,040 0.01% 147,700
2018-04-06 2018-04-03 1.323 7,647 -20,856 0.00% 10,120
2018-04-03 2018-03-28 1.798 28,503 +13,904 0.00% 51,250
2018-03-29 2018-03-27 2.575 14,599 -6,952 0.00% 37,590
2018-03-28 2018-03-26 2.589 21,551 +13,904 0.00% 55,800
2017-12-11 2017-12-07 1.296 7,647 +176 0.00% 9,907
2017-06-16 2017-06-14 1.572 7,471 +196 0.00% 11,748
2016-12-13 2016-12-09 1.799 7,275 +181 0.00% 13,086
2016-06-21 2016-06-17 2.076 7,094 +258 0.00% 14,725
2015-12-08 2015-12-04 1.915 6,836 +230 0.00% 13,090
2015-07-08 2015-07-06 2.398 6,606 +183 0.00% 15,839
2014-12-15 2014-12-11 3.364 6,423 +113 0.00% 21,609
2014-07-17 2014-07-15 3.661 6,310 +6,310 0.00% 23,099
2012-10-29 2012-10-25 10.093 0 -1,565
2012-10-26 2012-10-24 10.067 1,565 +1,565 0.00% 15,755
2011-04-12 2011-04-08 8.144 0 -21,069
2011-03-21 2011-03-17 7.148 21,069 +21,069 0.00% 150,597
2010-04-08 2010-04-01 5.172 0 -3,287
2010-04-01 2010-03-30 5.051 3,287 +3,287 0.00% 16,601
2007-06-26 2007-06-22 6.503 0

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