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 0.590 92,000 +0 0.01% 54,280
2025-10-13 2025-10-09 0.610 92,000 +0 0.01% 56,120
2025-10-10 2025-10-08 0.600 92,000 +0 0.01% 55,200
2025-10-09 2025-10-06 0.590 92,000 +0 0.01% 54,280
2025-10-08 2025-10-03 0.600 92,000 +0 0.01% 55,200
2025-10-06 2025-10-02 0.590 92,000 +0 0.01% 54,280
2025-10-03 2025-09-30 0.610 92,000 +0 0.01% 56,120
2025-10-02 2025-09-29 0.620 92,000 +0 0.01% 57,040
2025-09-30 2025-09-26 0.739 92,000 +0 0.01% 67,957
2025-09-29 2025-09-25 0.728 92,000 +7,306 0.01% 66,957
2025-09-26 2025-09-24 0.739 84,694 +0 0.01% 62,560
2025-09-25 2025-09-23 0.728 84,694 +0 0.01% 61,640
2025-09-24 2025-09-22 0.728 84,694 +0 0.01% 61,640
2025-09-23 2025-09-19 0.717 84,694 +0 0.01% 60,720
2025-09-22 2025-09-18 0.728 84,694 +0 0.01% 61,640
2025-09-19 2025-09-17 0.717 84,694 +0 0.01% 60,720
2025-09-18 2025-09-16 0.717 84,694 +0 0.01% 60,720
2025-09-17 2025-09-15 0.717 84,694 +0 0.01% 60,720
2025-09-16 2025-09-12 0.717 84,694 +0 0.01% 60,720
2025-09-15 2025-09-11 0.717 84,694 +0 0.01% 60,720
2025-09-12 2025-09-10 0.706 84,694 +0 0.01% 59,800
2025-09-11 2025-09-09 0.706 84,694 +0 0.01% 59,800
2025-09-10 2025-09-08 0.728 84,694 +0 0.01% 61,640
2025-09-09 2025-09-05 0.717 84,694 +0 0.01% 60,720
2025-09-08 2025-09-04 0.706 84,694 +0 0.01% 59,800
2025-09-05 2025-09-03 0.706 84,694 +0 0.01% 59,800
2025-09-04 2025-09-02 0.717 84,694 +0 0.01% 60,720
2025-09-03 2025-09-01 0.706 84,694 +0 0.01% 59,800
2025-09-02 2025-08-29 0.717 84,694 +0 0.01% 60,720
2025-09-01 2025-08-28 0.717 84,694 +0 0.01% 60,720
2025-08-29 2025-08-27 0.739 84,694 +0 0.01% 62,560
2025-08-28 2025-08-26 0.739 84,694 +0 0.01% 62,560
2025-08-27 2025-08-25 0.717 84,694 +0 0.01% 60,720
2025-08-26 2025-08-22 0.706 84,694 +0 0.01% 59,800
2025-08-25 2025-08-21 0.717 84,694 +0 0.01% 60,720
2025-08-22 2025-08-20 0.717 84,694 +0 0.01% 60,720
2025-08-21 2025-08-19 0.717 84,694 +0 0.01% 60,720
2025-08-20 2025-08-18 0.717 84,694 +0 0.01% 60,720
2025-08-19 2025-08-15 0.728 84,694 +0 0.01% 61,640
2025-08-18 2025-08-14 0.706 84,694 +0 0.01% 59,800
2025-08-15 2025-08-13 0.706 84,694 +0 0.01% 59,800
2025-08-14 2025-08-12 0.695 84,694 +0 0.01% 58,880
2025-08-13 2025-08-11 0.695 84,694 +0 0.01% 58,880
2025-08-12 2025-08-08 0.706 84,694 +0 0.01% 59,800
2025-08-11 2025-08-07 0.706 84,694 +0 0.01% 59,800
2025-08-08 2025-08-06 0.695 84,694 +0 0.01% 58,880
2025-08-07 2025-08-05 0.739 84,694 +0 0.01% 62,560
2025-08-06 2025-08-04 0.663 84,694 +0 0.01% 56,120
2025-08-05 2025-08-01 0.652 84,694 +0 0.01% 55,200
2025-08-04 2025-07-31 0.652 84,694 +0 0.01% 55,200
2025-08-01 2025-07-30 0.663 84,694 +0 0.01% 56,120
2025-07-31 2025-07-29 0.663 84,694 +0 0.01% 56,120
2025-07-30 2025-07-28 0.663 84,694 +0 0.01% 56,120
2025-07-29 2025-07-25 0.663 84,694 +0 0.01% 56,120
2025-07-28 2025-07-24 0.663 84,694 +0 0.01% 56,120
2025-07-25 2025-07-23 0.663 84,694 +0 0.01% 56,120
2025-07-24 2025-07-22 0.652 84,694 +0 0.01% 55,200
2025-07-23 2025-07-21 0.630 84,694 +0 0.01% 53,360
2025-07-22 2025-07-18 0.641 84,694 -1,841 0.01% 54,280
2024-10-03 2024-09-30 0.674 86,535 +7,093 0.01% 58,364
2024-08-06 2024-08-02 0.603 79,442 -23,664 0.01% 47,940
2024-07-04 2024-07-02 0.603 103,106 +6,761 0.01% 62,220
2024-07-03 2024-06-28 0.568 96,345 +16,903 0.01% 54,720
2023-09-15 2023-09-13 0.452 79,442 +4,634 0.01% 35,936
2022-10-27 2022-10-25 0.521 74,808 -130,516 0.01% 39,010
2022-10-25 2022-10-21 0.528 205,324 -202,141 0.03% 108,360
2022-10-06 2022-10-03 0.591 407,465 -335,841 0.06% 240,640
2022-09-16 2022-09-14 0.743 743,306 +64,195 0.11% 552,036
2022-01-07 2022-01-05 1.307 679,111 -4,363 0.11% 887,299
2021-11-24 2021-11-22 1.128 683,474 -36,355 0.11% 770,800
2021-11-15 2021-11-11 1.224 719,829 +36,355 0.12% 881,100
2021-09-16 2021-09-14 1.018 683,474 -7,271 0.11% 695,600
2021-09-13 2021-09-09 1.230 690,745 -4,363 0.11% 849,390
2021-09-10 2021-09-08 1.274 695,108 +49,830 0.11% 885,650
2021-09-03 2021-09-01 1.304 645,278 +6,750 0.11% 841,280
2021-08-13 2021-08-11 1.200 638,528 -2,700 0.11% 766,260
2021-08-05 2021-08-03 1.200 641,228 -6,750 0.11% 769,500
2021-07-15 2021-07-13 1.511 647,978 +4,050 0.11% 979,201
2021-07-14 2021-07-12 1.659 643,928 +4,050 0.11% 1,068,480
2021-07-09 2021-07-07 1.407 639,878 -33,749 0.11% 900,600
2021-07-07 2021-07-05 1.363 673,627 +5,400 0.12% 918,160
2021-06-29 2021-06-25 1.170 668,227 +8,100 0.12% 782,100
2021-06-08 2021-06-04 1.111 660,127 -1,350 0.12% 733,500
2021-03-18 2021-03-16 0.630 661,477 +1,350 0.12% 416,500
2020-09-11 2020-09-09 0.502 660,127 +26,608 0.12% 331,200
2020-07-22 2020-07-20 0.448 633,519 +64,777 0.12% 283,620
2020-07-20 2020-07-16 0.432 568,742 +90,688 0.10% 245,840
2020-07-15 2020-07-13 0.448 478,054 +129,554 0.09% 214,020
2020-03-17 2020-03-13 0.648 348,500 -1,296 0.06% 225,960
2020-01-03 2019-12-31 0.895 349,796 +46,640 0.06% 313,200
2019-11-12 2019-11-08 0.926 303,156 +9,068 0.06% 280,800
2019-11-07 2019-11-05 0.911 294,088 +19,434 0.05% 267,860
2019-10-30 2019-10-28 0.865 274,654 +12,955 0.05% 237,440
2019-10-25 2019-10-23 0.880 261,699 +6,478 0.05% 230,280
2019-09-13 2019-09-11 1.014 255,221 +6,540 0.05% 258,791
2019-07-12 2019-07-10 0.998 248,681 +13,885 0.05% 248,220
2019-07-11 2019-07-09 1.014 234,796 +6,312 0.04% 238,080
2019-07-10 2019-07-08 1.062 228,484 +6,312 0.04% 242,540
2019-06-26 2019-06-24 1.077 222,172 +32,821 0.04% 239,360
2019-04-29 2019-04-25 1.505 189,351 +37,870 0.04% 285,000
2019-03-14 2019-03-12 1.537 151,481 -36,608 0.03% 232,800
2019-01-31 2019-01-29 1.363 188,089 +12,624 0.04% 256,280
2018-11-27 2018-11-23 1.267 175,465 +64,379 0.03% 222,399
2018-11-22 2018-11-20 1.299 111,086 +34,083 0.02% 144,320
2018-11-19 2018-11-15 1.283 77,003 +27,772 0.01% 98,820
2018-09-17 2018-09-13 1.872 49,231 +3,387 0.01% 92,139
2018-08-28 2018-08-24 1.838 45,844 +11,755 0.01% 84,240
2018-06-12 2018-06-08 2.365 34,089 -1,175 0.01% 80,620
2018-05-28 2018-05-24 2.076 35,264 -58,775 0.01% 73,199
2018-05-25 2018-05-23 2.110 94,039 -58,774 0.02% 198,401
2018-05-17 2018-05-15 2.144 152,813 +117,549 0.03% 327,600
2018-02-05 2018-02-01 2.314 35,264 -1,176 0.01% 81,599
2018-01-26 2018-01-24 2.399 36,440 +12,930 0.01% 87,420
2017-09-21 2017-09-19 2.790 23,510 +1,145 0.00% 65,595
2017-07-31 2017-07-27 2.683 22,365 -11,182 0.00% 60,001
2017-07-07 2017-07-05 2.361 33,547 -22,365 0.01% 79,200
2017-07-06 2017-07-04 2.379 55,912 -11,182 0.01% 133,001
2017-07-05 2017-07-03 2.432 67,094 +44,729 0.01% 163,200
2017-07-03 2017-06-29 2.218 22,365 -16,773 0.00% 49,601
2017-06-19 2017-06-15 1.699 39,138 -17,892 0.01% 66,500
2017-05-25 2017-05-23 1.771 57,030 -13,419 0.01% 100,980
2016-11-10 2016-11-08 2.021 70,449 +16,774 0.02% 142,380
2016-09-20 2016-09-15 2.270 53,675 +2,510 0.01% 121,859
2015-12-02 2015-11-30 2.195 51,165 -15,989 0.01% 112,321
2015-11-30 2015-11-26 2.214 67,154 -4,263 0.02% 148,681
2015-11-03 2015-10-30 2.402 71,417 -53,297 0.02% 171,519
2015-09-23 2015-09-21 2.170 124,714 +5,011 0.03% 270,613
2015-09-21 2015-09-17 2.189 119,703 +24,554 0.03% 262,080
2015-09-16 2015-09-14 2.092 95,149 +26,601 0.02% 199,021
2015-09-15 2015-09-11 2.111 68,548 -10,231 0.02% 144,720
2015-09-07 2015-09-02 1.662 78,779 +10,231 0.02% 130,900
2015-08-26 2015-08-24 1.583 68,548 -5,115 0.02% 108,540
2015-08-06 2015-08-04 2.404 73,663 +5,115 0.02% 177,119
2015-07-30 2015-07-28 2.502 68,548 -10,231 0.02% 171,520
2015-07-29 2015-07-27 2.307 78,779 +10,231 0.02% 181,720
2015-07-28 2015-07-24 2.619 68,548 +10,231 0.02% 179,560
2015-07-21 2015-07-17 2.698 58,317 +5,116 0.01% 157,320
2015-07-16 2015-07-14 2.580 53,201 +10,231 0.01% 137,279
2015-07-10 2015-07-08 1.662 42,970 -10,231 0.01% 71,399
2015-07-08 2015-07-06 2.131 53,201 -8,185 0.01% 113,359
2015-06-30 2015-06-26 3.265 61,386 +15,346 0.01% 200,399
2015-06-23 2015-06-19 3.167 46,040 -5,115 0.01% 145,801
2015-06-08 2015-06-04 4.203 51,155 +12,277 0.01% 214,999
2015-05-21 2015-05-19 5.474 38,878 -5,115 0.01% 212,800
2015-05-20 2015-05-18 5.278 43,993 -20,463 0.01% 232,198
2015-05-19 2015-05-15 4.574 64,456 +20,463 0.02% 294,842
2015-05-13 2015-05-11 4.203 43,993 -5,116 0.01% 184,898
2015-05-11 2015-05-07 3.949 49,109 -5,115 0.01% 193,920
2015-05-08 2015-05-06 4.125 54,224 +5,115 0.01% 223,658
2015-05-05 2015-04-30 4.222 49,109 +10,231 0.01% 207,360
2015-04-30 2015-04-28 4.633 38,878 +5,116 0.01% 180,120
2015-04-16 2015-04-14 4.887 33,762 +10,231 0.01% 164,998
2015-04-15 2015-04-13 4.907 23,531 +5,115 0.01% 115,458
2015-04-14 2015-04-10 4.633 18,416 +2,046 0.00% 85,321
2015-04-13 2015-04-09 4.887 16,370 +1,023 0.00% 80,002
2015-04-09 2015-04-02 2.815 15,347 -51,155 0.00% 43,201
2015-04-08 2015-04-01 2.404 66,502 -23,531 0.02% 159,901
2014-12-19 2014-12-17 1.838 90,033 -25,578 0.02% 165,440
2014-12-03 2014-12-01 2.072 115,611 +51,155 0.03% 239,561
2014-12-02 2014-11-28 2.131 64,456 +25,578 0.02% 137,341
2014-12-01 2014-11-27 2.072 38,878 +23,531 0.01% 80,560
2014-11-25 2014-11-21 2.404 15,347 -14,323 0.00% 36,901
2014-11-04 2014-10-31 2.444 29,670 -10,231 0.01% 72,500
2014-11-03 2014-10-30 2.580 39,901 -1,023 0.01% 102,960
2014-10-06 2014-09-30 1.877 40,924 -102,310 0.01% 76,800
2014-09-29 2014-09-25 1.935 143,234 -40,925 0.03% 277,199
2014-09-24 2014-09-22 1.798 184,159 +3,919 0.04% 331,044
2014-08-21 2014-08-19 1.458 180,240 +100,133 0.04% 262,799
2014-07-30 2014-07-28 1.438 80,107 -1,001 0.02% 115,200
2014-01-20 2014-01-16 1.558 81,108 -259,346 0.02% 126,360
2014-01-03 2013-12-31 1.858 340,454 -30,040 0.08% 632,400
2013-12-30 2013-12-24 2.057 370,494 +20,027 0.09% 762,200
2013-12-27 2013-12-20 2.117 350,467 -18,024 0.08% 741,999
2013-12-19 2013-12-17 2.197 368,491 +15,020 0.09% 809,599
2013-12-17 2013-12-13 1.977 353,471 +259,345 0.09% 698,939
2013-12-12 2013-12-10 2.037 94,126 -136,181 0.02% 191,761
2013-12-11 2013-12-09 1.798 230,307 +106,141 0.06% 414,000
2013-12-10 2013-12-06 1.638 124,166 +15,020 0.03% 203,361
2013-12-06 2013-12-04 1.877 109,146 -10,013 0.03% 204,921
2013-12-05 2013-12-03 2.237 119,159 +48,064 0.03% 266,560
2013-09-24 2013-09-19 0.817 71,095 +3,281 0.02% 58,060
2013-08-09 2013-08-07 0.796 67,814 +9,552 0.02% 53,960
2013-08-06 2013-08-02 0.806 58,262 +14,326 0.01% 46,970
2013-07-26 2013-07-24 0.827 43,936 +4,776 0.01% 36,340
2012-10-25 2012-10-22 0.691 39,160 -253,107 0.01% 27,060
2012-10-24 2012-10-19 0.681 292,267 -9,551 0.07% 198,900
2012-10-15 2012-10-11 0.701 301,818 +9,551 0.08% 211,720
2012-09-21 2012-09-19 0.668 292,267 +17,536 0.07% 195,319
2011-09-07 2011-09-05 1.564 274,731 +12,525 0.07% 429,626
2011-02-21 2011-02-17 1.774 262,206 -17,138 0.07% 465,120
2011-02-18 2011-02-16 1.681 279,344 -17,138 0.08% 469,440
2011-01-20 2011-01-18 1.891 296,482 +42,845 0.08% 560,521
2011-01-18 2011-01-14 1.937 253,637 +21,422 0.07% 491,359
2011-01-17 2011-01-13 1.961 232,215 +184,230 0.07% 455,279
2011-01-10 2011-01-06 1.984 47,985 -5,142 0.01% 95,199
2011-01-07 2011-01-05 1.844 53,127 -3,427 0.01% 97,960
2011-01-04 2010-12-31 1.704 56,554 +17,137 0.02% 96,360
2010-12-29 2010-12-24 1.821 39,417 +17,138 0.01% 71,761
2010-08-31 2010-08-27 1.817 22,279 +528 0.01% 40,479
2010-05-10 2010-05-06 2.080 21,751 -9,203 0.01% 45,239
2010-05-03 2010-04-29 2.343 30,954 +9,203 0.01% 72,521
2009-09-01 2009-08-28 1.554 21,751 +340 0.01% 33,808
2009-04-20 2009-04-16 1.360 21,411 -4,942 0.01% 29,119
2009-03-04 2009-03-02 1.530 26,353 +4,942 0.01% 40,321
2008-09-02 2008-08-29 1.698 21,411 +894 0.01% 36,359
2008-04-21 2008-04-17 2.256 20,517 -4,734 0.01% 46,281
2008-01-03 2007-12-31 3.098 25,251 +463 0.01% 78,234
2007-12-13 2007-12-11 3.253 24,788 -11,620 0.01% 80,639
2007-12-11 2007-12-07 3.356 36,408 +11,620 0.01% 122,201
2007-12-05 2007-12-03 3.382 24,788 +4,648 0.01% 83,839
2007-10-05 2007-10-03 3.640 20,140 -775 0.01% 73,318
2007-09-04 2007-08-31 4.389 20,915 -775 0.01% 91,799
2007-08-31 2007-08-29 4.542 21,690 +485 0.01% 98,523
2007-08-30 2007-08-28 4.701 21,205 +757 0.01% 99,680
2007-07-13 2007-07-11 5.916 20,448 -757 0.01% 120,962
2007-07-12 2007-07-10 5.942 21,205 +757 0.01% 126,000
2007-06-26 2007-06-22 6.206 20,448 0.01% 126,902

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top