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 0.990 0 +0
2025-10-13 2025-10-09 0.990 0 +0
2025-10-10 2025-10-08 0.970 0 +0
2025-10-09 2025-10-06 0.950 0 +0
2025-10-08 2025-10-03 0.950 0 +0
2025-10-06 2025-10-02 1.010 0 +0
2025-10-03 2025-09-30 1.010 0 +0
2025-10-02 2025-09-29 1.010 0 +0
2025-09-30 2025-09-26 1.000 0 +0
2025-09-29 2025-09-25 1.060 0 +0
2025-09-26 2025-09-24 1.170 0 +0
2025-09-25 2025-09-23 1.150 0 +0
2025-09-24 2025-09-22 1.180 0 +0
2025-09-23 2025-09-19 1.180 0 +0
2025-09-22 2025-09-18 1.120 0 +0
2025-09-19 2025-09-17 1.100 0 +0
2025-09-18 2025-09-16 1.140 0 +0
2025-09-17 2025-09-15 1.130 0 +0
2025-09-16 2025-09-12 1.100 0 +0
2025-09-15 2025-09-11 1.150 0 +0
2025-09-12 2025-09-10 1.200 0 +0
2025-09-11 2025-09-09 1.200 0 +0
2025-09-10 2025-09-08 1.110 0 +0
2025-09-09 2025-09-05 0.970 0 +0
2025-09-08 2025-09-04 1.060 0 +0
2025-09-05 2025-09-03 1.120 0 +0
2025-09-04 2025-09-02 1.110 0 +0
2025-09-03 2025-09-01 1.100 0 +0
2025-09-02 2025-08-29 0.910 0 +0
2025-09-01 2025-08-28 1.020 0 +0
2025-08-29 2025-08-27 0.960 0 +0
2025-08-28 2025-08-26 0.740 0 +0
2025-08-27 2025-08-25 0.570 0 +0
2025-08-26 2025-08-22 0.570 0 +0
2025-08-25 2025-08-21 0.580 0 +0
2025-08-22 2025-08-20 0.570 0 +0
2025-08-21 2025-08-19 0.550 0 +0
2025-08-20 2025-08-18 0.580 0 +0
2025-08-19 2025-08-15 0.590 0 +0
2025-08-18 2025-08-14 0.550 0 +0
2025-08-15 2025-08-13 0.530 0 +0
2025-08-14 2025-08-12 0.530 0 +0
2025-08-13 2025-08-11 0.495 0 +0
2025-08-12 2025-08-08 0.495 0 +0
2025-08-11 2025-08-07 0.490 0 +0
2025-08-08 2025-08-06 0.510 0 +0
2025-08-07 2025-08-05 0.510 0 +0
2025-08-06 2025-08-04 0.450 0 +0
2025-08-05 2025-08-01 0.460 0 +0
2025-08-04 2025-07-31 0.395 0 +0
2025-08-01 2025-07-30 0.405 0 +0
2025-07-31 2025-07-29 0.385 0 +0
2025-07-30 2025-07-28 0.385 0 +0
2025-07-29 2025-07-25 0.400 0 +0
2025-07-28 2025-07-24 0.410 0 +0
2025-07-25 2025-07-23 0.425 0 +0
2025-07-24 2025-07-22 0.475 0 +0
2025-07-23 2025-07-21 0.485 0 +0
2025-07-22 2025-07-18 0.540 0 +0
2025-07-21 2025-07-17 0.350 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.275 0 +0
2025-07-16 2025-07-14 0.285 0 +0
2025-07-15 2025-07-11 0.285 0 +0
2025-07-14 2025-07-10 0.290 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.315 0 +0
2025-07-09 2025-07-07 0.310 0 +0
2025-07-08 2025-07-04 0.330 0 +0
2025-07-07 2025-07-03 0.320 0 +0
2025-07-04 2025-07-02 0.295 0 +0
2025-07-03 2025-06-30 0.295 0 +0
2025-07-02 2025-06-27 0.300 0 +0
2025-06-30 2025-06-26 0.295 0 +0
2025-06-27 2025-06-25 0.310 0 +0
2025-06-26 2025-06-24 0.330 0 +0
2025-06-25 2025-06-23 0.330 0 +0
2025-06-24 2025-06-20 0.310 0 +0
2025-06-23 2025-06-19 0.330 0 +0
2025-06-20 2025-06-18 0.330 0 +0
2025-06-19 2025-06-17 0.375 0 +0
2025-06-18 2025-06-16 0.380 0 +0
2025-06-17 2025-06-13 0.360 0 +0
2025-06-16 2025-06-12 0.380 0 +0
2025-06-13 2025-06-11 0.370 0 +0
2025-06-12 2025-06-10 0.360 0 +0
2025-06-11 2025-06-09 0.415 0 +0
2025-06-10 2025-06-06 0.440 0 +0
2025-06-09 2025-06-05 0.231 0 +0
2025-06-06 2025-06-04 0.249 0 +0
2025-06-05 2025-06-03 0.212 0 +0
2025-06-04 2025-06-02 0.209 0 +0
2025-06-03 2025-05-30 0.209 0 +0
2025-06-02 2025-05-29 0.209 0 +0
2025-05-30 2025-05-28 0.204 0 +0
2025-05-29 2025-05-27 0.201 0 +0
2025-05-28 2025-05-26 0.203 0 +0
2025-05-27 2025-05-23 0.200 0 +0
2025-05-26 2025-05-22 0.196 0 +0
2025-05-23 2025-05-21 0.199 0 +0
2025-05-22 2025-05-20 0.201 0 +0
2025-05-21 2025-05-19 0.197 0 +0
2025-05-20 2025-05-16 0.191 0 +0
2025-05-19 2025-05-15 0.190 0 +0
2025-05-16 2025-05-14 0.193 0 +0
2025-05-15 2025-05-13 0.184 0 +0
2025-05-14 2025-05-12 0.190 0 +0
2025-05-13 2025-05-09 0.185 0 +0
2025-05-12 2025-05-08 0.178 0 +0
2025-05-09 2025-05-07 0.195 0 +0
2025-05-08 2025-05-06 0.195 0 +0
2025-05-07 2025-05-02 0.199 0 +0
2025-05-06 2025-04-30 0.194 0 +0
2025-05-02 2025-04-29 0.206 0 +0
2025-04-30 2025-04-28 0.198 0 +0
2025-04-29 2025-04-25 0.215 0 +0
2025-04-28 2025-04-24 0.214 0 +0
2025-04-25 2025-04-23 0.214 0 +0
2025-04-24 2025-04-22 0.230 0 +0
2025-04-23 2025-04-17 0.255 0 +0
2025-04-22 2025-04-16 0.255 0 +0
2025-04-17 2025-04-15 0.255 0 +0
2025-04-16 2025-04-14 0.250 0 +0
2025-04-15 2025-04-11 0.240 0 +0
2025-04-14 2025-04-10 0.239 0 +0
2025-04-11 2025-04-09 0.280 0 +0
2025-04-10 2025-04-08 0.380 0 +0
2025-04-09 2025-04-07 0.380 0 +0
2025-04-08 2025-04-03 0.510 0 +0
2025-04-07 2025-04-02 0.510 0 +0
2025-04-03 2025-04-01 0.510 0 +0
2025-04-02 2025-03-31 0.500 0 +0
2025-04-01 2025-03-28 0.475 0 +0
2025-03-31 2025-03-27 0.475 0 +0
2025-03-28 2025-03-26 0.540 0 +0
2025-03-27 2025-03-25 0.470 0 +0
2025-03-26 2025-03-24 0.330 0 +0
2025-03-25 2025-03-21 0.265 0 +0
2025-03-24 2025-03-20 0.200 0 +0
2025-03-21 2025-03-19 0.200 0 +0
2025-03-20 2025-03-18 0.200 0 +0
2025-03-19 2025-03-17 0.200 0 +0
2025-03-18 2025-03-14 0.200 0 +0
2025-03-17 2025-03-13 0.200 0 +0
2025-03-14 2025-03-12 0.200 0 +0
2025-03-13 2025-03-11 0.200 0 +0
2025-03-12 2025-03-10 0.220 0 +0
2025-03-11 2025-03-07 0.220 0 +0
2025-03-10 2025-03-06 0.205 0 +0
2025-03-07 2025-03-05 0.181 0 +0
2025-03-06 2025-03-04 0.190 0 +0
2025-03-05 2025-03-03 0.190 0 +0
2025-03-04 2025-02-28 0.190 0 +0
2025-03-03 2025-02-27 0.199 0 +0
2025-02-28 2025-02-26 0.199 0 +0
2025-02-27 2025-02-25 0.180 0 +0
2025-02-26 2025-02-24 0.190 0 +0
2025-02-25 2025-02-21 0.201 0 +0
2025-02-24 2025-02-20 0.200 0 +0
2025-02-21 2025-02-19 0.194 0 +0
2025-02-20 2025-02-18 0.159 0 +0
2025-02-19 2025-02-17 0.216 0 +0
2025-02-18 2025-02-14 0.236 0 +0
2025-02-17 2025-02-13 0.260 0 +0
2025-02-14 2025-02-12 0.300 0 +0
2025-02-13 2025-02-11 0.400 0 +0
2025-02-12 2025-02-10 0.485 0 +0
2025-02-11 2025-02-07 0.500 0 +0
2025-02-10 2025-02-06 0.550 0 +0
2025-02-07 2025-02-05 0.550 0 +0
2025-02-06 2025-02-04 0.550 0 +0
2025-02-05 2025-02-03 0.550 0 +0
2025-02-04 2025-01-28 0.570 0 +0
2025-02-03 2025-01-24 0.570 0 +0
2025-01-27 2025-01-23 0.570 0 +0
2025-01-24 2025-01-22 0.560 0 +0
2025-01-23 2025-01-21 0.560 0 +0
2025-01-22 2025-01-20 0.560 0 +0
2025-01-21 2025-01-17 0.580 0 +0
2025-01-20 2025-01-16 0.580 0 +0
2025-01-17 2025-01-15 0.580 0 +0
2025-01-16 2025-01-14 0.580 0 +0
2025-01-15 2025-01-13 0.590 0 +0
2025-01-14 2025-01-10 0.570 0 +0
2025-01-13 2025-01-09 0.580 0 +0
2025-01-10 2025-01-08 0.610 0 +0
2025-01-09 2025-01-07 0.610 0 +0
2025-01-08 2025-01-06 0.610 0 +0
2025-01-07 2025-01-03 0.600 0 +0
2025-01-06 2025-01-02 0.620 0 +0
2025-01-03 2024-12-31 0.610 0 +0
2025-01-02 2024-12-27 0.680 0 +0
2024-12-30 2024-12-24 0.680 0 +0
2024-12-27 2024-12-20 0.600 0 +0
2024-12-23 2024-12-19 0.600 0 +0
2024-12-20 2024-12-18 0.600 0 +0
2024-12-19 2024-12-17 0.600 0 +0
2024-12-18 2024-12-16 0.600 0 +0
2024-12-17 2024-12-13 0.600 0 +0
2024-12-16 2024-12-12 0.580 0 +0
2024-12-13 2024-12-11 0.660 0 +0
2024-12-12 2024-12-10 0.670 0 +0
2024-12-11 2024-12-09 0.560 0 +0
2024-12-10 2024-12-06 0.560 0 +0
2024-12-09 2024-12-05 0.550 0 +0
2024-12-06 2024-12-04 0.640 0 +0
2024-12-05 2024-12-03 0.640 0 +0
2024-12-04 2024-12-02 0.640 0 +0
2024-12-03 2024-11-29 0.640 0 +0
2024-12-02 2024-11-28 0.590 0 +0
2024-11-29 2024-11-27 0.620 0 +0
2024-11-28 2024-11-26 0.880 0 +0
2024-11-27 2024-11-25 0.880 0 +0
2024-11-26 2024-11-22 0.880 0 +0
2024-11-25 2024-11-21 0.950 0 +0
2024-11-22 2024-11-20 1.020 0 +0
2024-11-21 2024-11-19 1.020 0 +0
2024-11-20 2024-11-18 1.030 0 +0
2024-11-19 2024-11-15 1.010 0 +0
2024-11-18 2024-11-14 0.950 0 +0
2024-11-15 2024-11-13 0.950 0 +0
2024-11-14 2024-11-12 0.950 0 +0
2024-11-13 2024-11-11 0.960 0 +0
2024-11-12 2024-11-08 0.990 0 +0
2024-11-11 2024-11-07 1.000 0 +0
2024-11-08 2024-11-06 1.100 0 +0
2024-11-07 2024-11-05 1.070 0 +0
2024-11-06 2024-11-04 1.000 0 +0
2024-11-05 2024-11-01 1.020 0 +0
2024-11-04 2024-10-31 1.000 0 +0
2024-11-01 2024-10-30 0.970 0 +0
2024-10-31 2024-10-29 1.010 0 +0
2024-10-30 2024-10-28 1.010 0 +0
2024-10-29 2024-10-25 1.010 0 +0
2024-10-28 2024-10-24 1.040 0 +0
2024-10-25 2024-10-23 1.050 0 +0
2024-10-24 2024-10-22 1.080 0 +0
2024-10-23 2024-10-21 1.110 0 +0
2024-10-22 2024-10-18 1.020 0 +0
2024-10-21 2024-10-17 1.160 0 +0
2024-10-18 2024-10-16 1.080 0 +0
2024-10-17 2024-10-15 1.150 0 +0
2024-10-16 2024-10-14 1.100 0 +0
2024-10-15 2024-10-10 1.260 0 +0
2024-10-14 2024-10-09 1.260 0 +0
2024-10-10 2024-10-08 1.180 0 +0
2024-10-09 2024-10-07 1.340 0 +0
2024-10-08 2024-10-04 1.370 0 +0
2024-10-07 2024-10-03 1.400 0 +0
2024-10-04 2024-10-02 1.090 0 +0
2024-10-03 2024-09-30 1.010 0 +0
2024-10-02 2024-09-27 1.110 0 +0
2024-09-30 2024-09-26 1.110 0 +0
2024-09-27 2024-09-25 1.120 0 +0
2024-09-26 2024-09-24 1.130 0 +0
2024-09-25 2024-09-23 1.080 0 +0
2024-09-24 2024-09-20 1.050 0 +0
2024-09-23 2024-09-19 1.050 0 +0
2024-09-20 2024-09-17 1.150 0 +0
2024-09-19 2024-09-16 1.000 0 +0
2024-09-17 2024-09-13 0.910 0 +0
2024-09-16 2024-09-12 0.960 0 +0
2024-09-13 2024-09-11 0.960 0 +0
2024-09-12 2024-09-10 1.050 0 +0
2024-09-11 2024-09-09 1.090 0 +0
2024-09-10 2024-09-05 1.100 0 +0
2024-09-09 2024-09-04 1.000 0 +0
2024-09-05 2024-09-03 0.980 0 +0
2024-09-04 2024-09-02 0.960 0 +0
2024-09-03 2024-08-30 0.960 0 +0
2024-09-02 2024-08-29 0.960 0 +0
2024-08-30 2024-08-28 0.960 0 +0
2024-08-29 2024-08-27 0.960 0 +0
2024-08-28 2024-08-26 0.960 0 +0
2024-08-27 2024-08-23 0.920 0 +0
2024-08-26 2024-08-22 0.900 0 +0
2024-08-23 2024-08-21 0.880 0 +0
2024-08-22 2024-08-20 0.880 0 +0
2024-08-21 2024-08-19 0.880 0 +0
2024-08-20 2024-08-16 0.800 0 +0
2024-08-19 2024-08-15 0.900 0 +0
2024-08-16 2024-08-14 0.900 0 +0
2024-08-15 2024-08-13 1.070 0 +0
2024-08-14 2024-08-12 1.000 0 +0
2024-08-13 2024-08-09 0.800 0 -30,000
2024-08-08 2024-08-06 1.420 30,000 +28,000 0.06% 42,600
2024-07-15 2024-07-11 1.480 2,000 +2,000 0.02% 2,960
2024-07-09 2024-07-05 1.500 0 -5,000
2024-06-19 2024-06-17 1.173 5,000 -66 0.06% 5,863
2024-06-18 2024-06-14 1.161 5,066 +5,066 0.03% 5,880
2021-12-21 2021-12-17 3.020 0 -2,533
2021-08-05 2021-08-03 2.606 2,533 -1,689 0.02% 6,600
2021-07-28 2021-07-26 2.369 4,222 +1,689 0.04% 10,001
2021-06-25 2021-06-23 3.376 2,533 -5,404 0.02% 8,550
2021-01-21 2021-01-19 5.804 7,937 -675 0.07% 46,063
2021-01-20 2021-01-18 6.751 8,612 -2,533 0.08% 58,140
2021-01-15 2021-01-13 23.688 11,145 +6,079 0.10% 264,002
2021-01-13 2021-01-11 23.096 5,066 +5,066 0.05% 117,003
2021-01-04 2020-12-29 16.878 0 -3,377
2020-12-29 2020-12-24 16.582 3,377 -3,377 0.03% 55,996
2018-06-27 2018-06-25 13.028 6,754 +844 0.06% 87,994
2018-06-21 2018-06-19 13.147 5,910 +3,715 0.05% 77,698
2018-06-20 2018-06-15 13.917 2,195 +2,195 0.02% 30,547
2018-06-08 2018-06-06 15.397 0 -1,013
2018-06-07 2018-06-05 14.805 1,013 +1,013 0.01% 14,997
2018-04-11 2018-04-09 26.019 0 -171
2018-02-12 2018-02-08 29.235 171 +171 0.00% 4,999
2018-02-08 2018-02-06 42.683 0 -684
2018-01-26 2018-01-24 43.852 684 -3,592 0.01% 29,995
2018-01-25 2018-01-23 43.268 4,276 +1,882 0.04% 185,012
2018-01-24 2018-01-22 40.344 2,394 -1,711 0.02% 96,584
2018-01-18 2018-01-16 37.421 4,105 +684 0.04% 153,611
2018-01-17 2018-01-15 37.421 3,421 +1,711 0.03% 128,016
2018-01-11 2018-01-09 55.546 1,710 +1,710 0.02% 94,984
2017-12-22 2017-12-20 45.606 0 -171
2017-12-21 2017-12-19 46.776 171 -342 0.00% 7,999
2017-12-19 2017-12-15 42.098 513 +513 0.00% 21,596
2017-11-01 2017-10-30 59.470 0 -2,916
2017-10-26 2017-10-24 58.303 2,916 -514 0.03% 170,013
2017-10-25 2017-10-23 67.632 3,430 -1,715 0.03% 231,978
2017-10-18 2017-10-16 65.883 5,145 -515 0.05% 338,968
2017-10-17 2017-10-13 59.470 5,660 -1,029 0.05% 336,598
2017-10-09 2017-10-04 50.141 6,689 +514 0.06% 335,393
2017-10-06 2017-10-03 48.392 6,175 -857 0.06% 298,820
2017-09-13 2017-09-11 43.145 7,032 +1,029 0.06% 303,393
2017-09-11 2017-09-07 41.979 6,003 +343 0.05% 251,997
2017-09-08 2017-09-06 40.812 5,660 +1,029 0.05% 230,998
2017-09-07 2017-09-05 40.812 4,631 +1,201 0.04% 189,002
2017-09-04 2017-08-31 42.562 3,430 +3,430 0.03% 145,986
2016-12-28 2016-12-22 84.540 0 -2,916
2016-12-22 2016-12-20 83.374 2,916 -514 0.03% 243,119
2016-12-20 2016-12-16 92.120 3,430 +3,430 0.03% 315,970
2016-11-04 2016-11-02 58.887 0 -1,715
2016-11-01 2016-10-28 59.470 1,715 +1,715 0.02% 101,990
2016-04-11 2016-04-07 66.466 0 -4,631
2016-04-07 2016-04-05 67.049 4,631 -514 0.04% 310,504
2016-03-10 2016-03-08 43.145 5,145 +3,430 0.05% 221,979
2016-03-04 2016-03-02 41.979 1,715 -1,029 0.02% 71,993
2016-02-26 2016-02-24 32.067 2,744 +1,715 0.02% 87,992
2016-02-22 2016-02-18 30.318 1,029 +686 0.01% 31,197
2016-02-18 2016-02-16 21.864 343 -1,029 0.00% 7,499
2016-01-18 2016-01-14 18.949 1,372 +857 0.01% 25,998
2015-11-13 2015-11-11 20.115 515 +172 0.00% 10,359
2015-05-08 2015-05-06 36.731 343 +343 0.00% 12,599
2015-05-07 2015-05-05 39.646 0 -515
2015-05-06 2015-05-04 29.152 515 -343 0.00% 15,013
2015-04-22 2015-04-20 18.366 858 -343 0.01% 15,758
2015-04-13 2015-04-09 16.908 1,201 +343 0.01% 20,307
2015-04-10 2015-04-08 16.908 858 +343 0.01% 14,507
2015-03-25 2015-03-23 15.742 515 +515 0.00% 8,107
2014-11-25 2014-11-21 19.823 0 -7,204
2014-11-24 2014-11-20 17.200 7,204 +1,887 0.07% 123,905
2014-11-21 2014-11-19 19.532 5,317 +2,230 0.05% 103,850
2014-11-20 2014-11-18 20.698 3,087 +2,744 0.03% 63,894
2014-11-18 2014-11-14 21.281 343 +343 0.00% 7,299
2008-11-21 2008-11-19 9.394 0 -3,449
2008-05-30 2008-05-28 19.135 3,449 +3,449 0.03% 65,997
2008-05-22 2008-05-20 19.715 0

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