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 0.170 1,680,020 +0 0.15% 285,603
2025-10-13 2025-10-09 0.171 1,680,020 +0 0.15% 287,283
2025-10-10 2025-10-08 0.170 1,680,020 +0 0.15% 285,603
2025-10-09 2025-10-06 0.170 1,680,020 +0 0.15% 285,603
2025-10-08 2025-10-03 0.174 1,680,020 +0 0.15% 292,323
2025-10-06 2025-10-02 0.179 1,680,020 +0 0.15% 300,724
2025-10-03 2025-09-30 0.178 1,680,020 +0 0.15% 299,044
2025-10-02 2025-09-29 0.175 1,680,020 +0 0.15% 294,004
2025-09-30 2025-09-26 0.184 1,680,020 +0 0.15% 309,124
2025-09-29 2025-09-25 0.172 1,680,020 +0 0.15% 288,963
2025-09-26 2025-09-24 0.167 1,680,020 +0 0.15% 280,563
2025-09-25 2025-09-23 0.163 1,680,020 +0 0.15% 273,843
2025-09-24 2025-09-22 0.163 1,680,020 +0 0.15% 273,843
2025-09-23 2025-09-19 0.153 1,680,020 +0 0.15% 257,043
2025-09-22 2025-09-18 0.155 1,680,020 +0 0.15% 260,403
2025-09-19 2025-09-17 0.155 1,680,020 +0 0.15% 260,403
2025-09-18 2025-09-16 0.150 1,680,020 +0 0.15% 252,003
2025-09-17 2025-09-15 0.147 1,680,020 +0 0.15% 246,963
2025-09-16 2025-09-12 0.140 1,680,020 +0 0.15% 235,203
2025-09-15 2025-09-11 0.139 1,680,020 +0 0.15% 233,523
2025-09-12 2025-09-10 0.139 1,680,020 +0 0.15% 233,523
2025-09-11 2025-09-09 0.135 1,680,020 +0 0.15% 226,803
2025-09-10 2025-09-08 0.142 1,680,020 +0 0.15% 238,563
2025-09-09 2025-09-05 0.142 1,680,020 +0 0.15% 238,563
2025-09-08 2025-09-04 0.141 1,680,020 +0 0.15% 236,883
2025-09-05 2025-09-03 0.145 1,680,020 +0 0.15% 243,603
2025-09-04 2025-09-02 0.140 1,680,020 +0 0.15% 235,203
2025-09-03 2025-09-01 0.144 1,680,020 +0 0.15% 241,923
2025-09-02 2025-08-29 0.147 1,680,020 +0 0.15% 246,963
2025-09-01 2025-08-28 0.152 1,680,020 +0 0.15% 255,363
2025-08-29 2025-08-27 0.152 1,680,020 +0 0.15% 255,363
2025-08-28 2025-08-26 0.156 1,680,020 +0 0.15% 262,083
2025-08-27 2025-08-25 0.154 1,680,020 +0 0.15% 258,723
2025-08-26 2025-08-22 0.163 1,680,020 +0 0.15% 273,843
2025-08-25 2025-08-21 0.162 1,680,020 +0 0.15% 272,163
2025-08-22 2025-08-20 0.168 1,680,020 +0 0.15% 282,243
2025-08-21 2025-08-19 0.168 1,680,020 +0 0.15% 282,243
2025-08-20 2025-08-18 0.170 1,680,020 +0 0.15% 285,603
2025-08-19 2025-08-15 0.170 1,680,020 +0 0.15% 285,603
2025-08-18 2025-08-14 0.163 1,680,020 +0 0.15% 273,843
2025-08-15 2025-08-13 0.166 1,680,020 +0 0.15% 278,883
2025-08-14 2025-08-12 0.167 1,680,020 +0 0.15% 280,563
2025-08-13 2025-08-11 0.169 1,680,020 +0 0.15% 283,923
2025-08-12 2025-08-08 0.166 1,680,020 +0 0.15% 278,883
2025-08-11 2025-08-07 0.167 1,680,020 +0 0.15% 280,563
2025-08-08 2025-08-06 0.169 1,680,020 +0 0.15% 283,923
2025-08-07 2025-08-05 0.168 1,680,020 +0 0.15% 282,243
2025-08-06 2025-08-04 0.168 1,680,020 +0 0.15% 282,243
2025-08-05 2025-08-01 0.168 1,680,020 +0 0.15% 282,243
2025-08-04 2025-07-31 0.170 1,680,020 +0 0.15% 285,603
2025-08-01 2025-07-30 0.177 1,680,020 +0 0.15% 297,364
2025-07-31 2025-07-29 0.177 1,680,020 +0 0.15% 297,364
2025-07-30 2025-07-28 0.177 1,680,020 +0 0.15% 297,364
2025-07-29 2025-07-25 0.175 1,680,020 +0 0.15% 294,004
2025-07-28 2025-07-24 0.169 1,680,020 +0 0.15% 283,923
2025-07-25 2025-07-23 0.171 1,680,020 +0 0.15% 287,283
2025-07-24 2025-07-22 0.172 1,680,020 +0 0.15% 288,963
2025-07-23 2025-07-21 0.176 1,680,020 +0 0.15% 295,684
2025-07-22 2025-07-18 0.172 1,680,020 +0 0.15% 288,963
2025-07-21 2025-07-17 0.182 1,680,020 +0 0.15% 305,764
2025-07-18 2025-07-16 0.181 1,680,020 +0 0.15% 304,084
2025-07-17 2025-07-15 0.184 1,680,020 +0 0.15% 309,124
2025-07-16 2025-07-14 0.183 1,680,020 +0 0.15% 307,444
2025-07-15 2025-07-11 0.183 1,680,020 +0 0.15% 307,444
2025-07-14 2025-07-10 0.179 1,680,020 +0 0.15% 300,724
2025-07-11 2025-07-09 0.176 1,680,020 +0 0.15% 295,684
2025-07-10 2025-07-08 0.181 1,680,020 +0 0.15% 304,084
2025-07-09 2025-07-07 0.180 1,680,020 +0 0.15% 302,404
2025-07-08 2025-07-04 0.187 1,680,020 +0 0.15% 314,164
2025-07-07 2025-07-03 0.176 1,680,020 +0 0.15% 295,684
2025-07-04 2025-07-02 0.172 1,680,020 +0 0.15% 288,963
2025-07-03 2025-06-30 0.166 1,680,020 +0 0.15% 278,883
2025-07-02 2025-06-27 0.179 1,680,020 +0 0.15% 300,724
2025-06-30 2025-06-26 0.181 1,680,020 +0 0.15% 304,084
2025-06-27 2025-06-25 0.189 1,680,020 +0 0.15% 317,524
2025-06-26 2025-06-24 0.188 1,680,020 +0 0.15% 315,844
2025-06-25 2025-06-23 0.189 1,680,020 +0 0.15% 317,524
2025-06-24 2025-06-20 0.189 1,680,020 +0 0.15% 317,524
2025-06-23 2025-06-19 0.189 1,680,020 +0 0.15% 317,524
2025-06-20 2025-06-18 0.189 1,680,020 +0 0.15% 317,524
2025-06-19 2025-06-17 0.185 1,680,020 +0 0.15% 310,804
2025-06-18 2025-06-16 0.186 1,680,020 +0 0.15% 312,484
2025-06-17 2025-06-13 0.187 1,680,020 +0 0.15% 314,164
2025-06-16 2025-06-12 0.187 1,680,020 +0 0.15% 314,164
2025-06-13 2025-06-11 0.190 1,680,020 +0 0.15% 319,204
2025-06-12 2025-06-10 0.190 1,680,020 +0 0.15% 319,204
2025-06-11 2025-06-09 0.197 1,680,020 +0 0.15% 330,964
2025-06-10 2025-06-06 0.191 1,680,020 +0 0.15% 320,884
2025-06-09 2025-06-05 0.191 1,680,020 +0 0.15% 320,884
2025-06-06 2025-06-04 0.191 1,680,020 +0 0.15% 320,884
2025-06-05 2025-06-03 0.189 1,680,020 +0 0.15% 317,524
2025-06-04 2025-06-02 0.185 1,680,020 +0 0.15% 310,804
2025-06-03 2025-05-30 0.183 1,680,020 +0 0.15% 307,444
2025-06-02 2025-05-29 0.190 1,680,020 +0 0.15% 319,204
2025-05-30 2025-05-28 0.195 1,680,020 +0 0.15% 327,604
2025-05-29 2025-05-27 0.189 1,680,020 +0 0.15% 317,524
2025-05-28 2025-05-26 0.193 1,680,020 +0 0.15% 324,244
2025-05-27 2025-05-23 0.196 1,680,020 +0 0.15% 329,284
2025-05-26 2025-05-22 0.188 1,680,020 +0 0.15% 315,844
2025-05-23 2025-05-21 0.188 1,680,020 +0 0.15% 315,844
2025-05-22 2025-05-20 0.190 1,680,020 +0 0.15% 319,204
2025-05-21 2025-05-19 0.183 1,680,020 +0 0.15% 307,444
2025-05-20 2025-05-16 0.170 1,680,020 +0 0.15% 285,603
2025-05-19 2025-05-15 0.176 1,680,020 +0 0.15% 295,684
2025-05-16 2025-05-14 0.176 1,680,020 +0 0.15% 295,684
2025-05-15 2025-05-13 0.172 1,680,020 +0 0.15% 288,963
2025-05-14 2025-05-12 0.174 1,680,020 +0 0.15% 292,323
2025-05-13 2025-05-09 0.168 1,680,020 +0 0.15% 282,243
2025-05-12 2025-05-08 0.175 1,680,020 +0 0.15% 294,004
2025-05-09 2025-05-07 0.175 1,680,020 +0 0.15% 294,004
2025-05-08 2025-05-06 0.180 1,680,020 +0 0.15% 302,404
2025-05-07 2025-05-02 0.182 1,680,020 +0 0.15% 305,764
2025-05-06 2025-04-30 0.174 1,680,020 +0 0.15% 292,323
2025-05-02 2025-04-29 0.180 1,680,020 +100,000 0.15% 302,404
2025-02-20 2025-02-18 0.130 1,580,020 +760,000 0.14% 205,403
2025-02-05 2025-02-03 0.137 820,020 -40,000 0.07% 112,343
2024-10-04 2024-10-02 0.130 860,020 -480,000 0.08% 111,803
2024-09-25 2024-09-23 0.086 1,340,020 +20,000 0.12% 115,242
2024-09-02 2024-08-29 0.181 1,320,020 -140,000 0.12% 238,924
2024-08-28 2024-08-26 0.174 1,460,020 -40,000 0.13% 254,043
2024-08-26 2024-08-22 0.153 1,500,020 +20,000 0.14% 229,503
2024-08-22 2024-08-20 0.138 1,480,020 -100,000 0.13% 204,243
2024-08-21 2024-08-19 0.128 1,580,020 -40,000 0.14% 202,243
2024-08-16 2024-08-14 0.095 1,620,020 +20,000 0.15% 153,902
2023-03-17 2023-03-15 0.079 1,600,020 -540,000 0.15% 126,402
2023-03-15 2023-03-13 0.076 2,140,020 -100,000 0.19% 162,642
2023-02-10 2023-02-08 0.079 2,240,020 -100,000 0.20% 176,962
2022-09-06 2022-09-02 0.095 2,340,020 +200,000 0.21% 222,302
2022-09-05 2022-09-01 0.100 2,140,020 +540,000 0.19% 214,002
2022-07-14 2022-07-12 0.107 1,600,020 +220,000 0.15% 171,202
2022-04-22 2022-04-20 0.141 1,380,020 +160,000 0.13% 194,583
2022-04-21 2022-04-19 0.140 1,220,020 +100,000 0.11% 170,803
2022-03-22 2022-03-18 0.270 1,120,020 -20,000 0.10% 302,405
2021-07-14 2021-07-12 0.270 1,140,020 -20,000 0.10% 307,805
2021-04-15 2021-04-13 0.410 1,160,020 +20,000 0.11% 475,608
2021-03-29 2021-03-25 0.375 1,140,020 +100,000 0.10% 427,508
2021-03-11 2021-03-09 0.510 1,040,020 +20,000 0.09% 530,410
2021-03-05 2021-03-03 0.455 1,020,020 +40,000 0.09% 464,109
2021-03-04 2021-03-02 0.480 980,020 -60,000 0.09% 470,410
2021-03-02 2021-02-26 0.395 1,040,020 -60,000 0.09% 410,808
2021-03-01 2021-02-25 0.390 1,100,020 +160,000 0.10% 429,008
2021-02-26 2021-02-24 0.380 940,020 +146,400 0.09% 357,208
2021-02-22 2021-02-18 0.300 793,620 +160,000 0.07% 238,086
2021-02-09 2021-02-05 0.285 633,620 -40,000 0.06% 180,582
2021-01-27 2021-01-25 0.300 673,620 -100,000 0.06% 202,086
2021-01-26 2021-01-22 0.265 773,620 +20,000 0.07% 205,009
2021-01-25 2021-01-21 0.250 753,620 +120,000 0.07% 188,405
2021-01-21 2021-01-19 0.280 633,620 +180,000 0.06% 177,414
2021-01-19 2021-01-15 0.285 453,620 +40,000 0.04% 129,282
2021-01-18 2021-01-14 0.300 413,620 +20,000 0.04% 124,086
2021-01-15 2021-01-13 0.290 393,620 +60,000 0.04% 114,150
2021-01-14 2021-01-12 0.285 333,620 -100,000 0.03% 95,082
2021-01-13 2021-01-11 0.222 433,620 -3,860,020 0.04% 96,264
2021-01-12 2021-01-08 0.160 4,293,640 -1,700,000 0.39% 686,982
2021-01-11 2021-01-07 0.147 5,993,640 -300,000 0.55% 881,065
2021-01-08 2021-01-06 0.155 6,293,640 -2,540,000 0.57% 975,514
2021-01-07 2021-01-05 0.137 8,833,640 -600,020 0.80% 1,210,209
2021-01-05 2020-12-31 0.166 9,433,660 +9,330,000 0.86% 1,565,988
2020-12-29 2020-12-24 0.180 103,660 -80,000 0.02% 18,659
2020-12-21 2020-12-17 0.176 183,660 -40,000 0.03% 32,324
2020-11-23 2020-11-19 0.240 223,660 +37,277 0.04% 53,678
2020-07-31 2020-07-29 0.208 186,383 +50 0.04% 38,693
2019-03-06 2019-03-04 0.396 186,333 -12,500 0.04% 73,788
2018-03-08 2018-03-06 1.260 198,833 +16,666 0.05% 250,530
2018-01-18 2018-01-16 1.704 182,167 +16,667 0.05% 310,413
2017-07-06 2017-07-04 22.572 165,500 +147,111 0.04% 3,735,666
2017-04-12 2017-04-10 25.560 18,389 +1,389 0.04% 470,023
2017-03-08 2017-03-06 25.524 17,000 -1,389 0.04% 433,908
2017-03-02 2017-02-28 24.840 18,389 +5,556 0.04% 456,783
2017-02-28 2017-02-24 24.768 12,833 +5,555 0.03% 317,848
2017-02-21 2017-02-17 25.200 7,278 +1,389 0.02% 183,406
2017-02-20 2017-02-16 27.504 5,889 +278 0.01% 161,971
2017-02-17 2017-02-15 26.928 5,611 +5,278 0.01% 151,093
2015-12-29 2015-12-24 28.008 333 -1,334 0.00% 9,327
2015-12-23 2015-12-21 24.804 1,667 -1,389 0.00% 41,348
2015-12-11 2015-12-09 25.776 3,056 +1,389 0.01% 78,771
2015-07-29 2015-07-27 15.840 1,667 -1,111 0.01% 26,405
2015-06-12 2015-06-10 17.316 2,778 -2,778 0.01% 48,104
2015-06-03 2015-06-01 20.340 5,556 +1,889 0.02% 113,009
2015-06-02 2015-05-29 16.992 3,667 -555 0.01% 62,310
2015-05-14 2015-05-12 14.040 4,222 -222 0.01% 59,277
2015-05-08 2015-05-06 1.069 4,444 -1,112 0.02% 4,753
2015-05-07 2015-05-05 1.056 5,556 -66,444 0.02% 5,865
2014-12-02 2014-11-28 1.236 72,000 +7,200 0.02% 89,000
2014-11-26 2014-11-24 1.375 64,800 -31,680 0.02% 89,100
2014-10-24 2014-10-22 1.264 96,480 +10,080 0.03% 121,940
2014-10-10 2014-10-08 1.236 86,400 -36,000 0.02% 106,800
2014-10-03 2014-09-29 1.278 122,400 +28,800 0.03% 156,400
2014-09-25 2014-09-23 1.264 93,600 -36,000 0.02% 118,300
2014-09-18 2014-09-16 1.333 129,600 +28,800 0.03% 172,800
2014-06-19 2014-06-17 1.208 100,800 +7,200 0.03% 121,800
2014-06-12 2014-06-10 1.292 93,600 +7,200 0.02% 120,900
2014-06-11 2014-06-09 1.347 86,400 -7,200 0.02% 116,400
2014-05-23 2014-05-21 1.292 93,600 +7,200 0.02% 120,900
2014-05-22 2014-05-20 1.375 86,400 +21,600 0.02% 118,800
2014-05-20 2014-05-16 1.306 64,800 -7,200 0.02% 84,600
2014-05-12 2014-05-08 1.167 72,000 -5,760 0.02% 84,000
2014-04-07 2014-04-03 1.222 77,760 +7,200 0.02% 95,040
2014-03-20 2014-03-18 1.292 70,560 -36,000 0.02% 91,140
2014-03-13 2014-03-11 1.361 106,560 +36,000 0.03% 145,040
2014-03-03 2014-02-27 1.375 70,560 -36,000 0.02% 97,020
2014-02-25 2014-02-21 1.361 106,560 +36,000 0.03% 145,040
2014-02-10 2014-02-06 1.306 70,560 -36,000 0.02% 92,120
2014-02-04 2014-01-28 1.347 106,560 +36,000 0.03% 143,560
2014-01-22 2014-01-20 1.444 70,560 -30,240 0.02% 101,920
2014-01-21 2014-01-17 1.556 100,800 +28,800 0.03% 156,800
2014-01-13 2014-01-09 1.500 72,000 -28,800 0.02% 108,000
2014-01-08 2014-01-06 1.583 100,800 +28,800 0.03% 159,600
2014-01-07 2014-01-03 1.389 72,000 -11,520 0.02% 100,000
2013-12-18 2013-12-16 1.417 83,520 -7,200 0.02% 118,320
2013-12-10 2013-12-06 1.667 90,720 -21,600 0.02% 151,200
2013-11-25 2013-11-21 1.861 112,320 +14,400 0.03% 209,040
2013-11-22 2013-11-20 1.833 97,920 +11,520 0.03% 179,520
2013-11-21 2013-11-19 1.944 86,400 +7,200 0.02% 168,000
2013-11-20 2013-11-18 2.083 79,200 +15,840 0.02% 165,000
2013-11-19 2013-11-15 2.389 63,360 +17,280 0.02% 151,360
2013-10-31 2013-10-29 1.694 46,080 -21,600 0.01% 78,080
2013-10-29 2013-10-25 1.694 67,680 -14,400 0.02% 114,680
2013-10-24 2013-10-22 1.722 82,080 +21,600 0.02% 141,360
2013-10-23 2013-10-21 1.639 60,480 +14,400 0.02% 99,120
2013-10-22 2013-10-18 1.694 46,080 -7,200 0.01% 78,080
2013-10-03 2013-09-30 1.556 53,280 -17,280 0.01% 82,880
2013-09-25 2013-09-23 1.806 70,560 -7,200 0.02% 127,400
2013-09-23 2013-09-18 1.833 77,760 -5,760 0.02% 142,560
2013-09-18 2013-09-16 1.889 83,520 +5,760 0.02% 157,760
2013-09-16 2013-09-12 1.972 77,760 +46,080 0.02% 153,360
2013-09-05 2013-09-03 1.944 31,680 -2,880 0.01% 61,600
2013-09-03 2013-08-30 2.083 34,560 +2,880 0.01% 72,000
2013-08-23 2013-08-21 2.250 31,680 +4,320 0.01% 71,280
2013-08-21 2013-08-19 2.750 27,360 -2,880 0.01% 75,240
2013-08-16 2013-08-13 3.333 30,240 -15,840 0.01% 100,800
2013-08-15 2013-08-12 3.333 46,080 +21,600 0.01% 153,600
2013-08-09 2013-08-07 2.972 24,480 +4,320 0.01% 72,760
2013-08-01 2013-07-30 3.361 20,160 -2,880 0.01% 67,760
2013-07-31 2013-07-29 3.500 23,040 +7,200 0.01% 80,640
2013-07-29 2013-07-25 3.361 15,840 +14,400 0.00% 53,240
2013-07-26 2013-07-24 3.417 1,440 -2,880 0.00% 4,920
2013-07-25 2013-07-23 5.833 4,320 -1,440 0.00% 25,200
2013-07-24 2013-07-22 6.000 5,760 +5,760 0.00% 34,560
2011-06-28 2011-06-24 2.889 0

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