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 0.186 1,384,000 +0 0.47% 257,424
2025-10-13 2025-10-09 0.164 1,384,000 +0 0.47% 226,976
2025-10-10 2025-10-08 0.164 1,384,000 +0 0.47% 226,976
2025-10-09 2025-10-06 0.166 1,384,000 +0 0.47% 229,744
2025-10-08 2025-10-03 0.145 1,384,000 +0 0.47% 200,680
2025-10-06 2025-10-02 0.145 1,384,000 +0 0.47% 200,680
2025-10-03 2025-09-30 0.142 1,384,000 +0 0.47% 196,528
2025-10-02 2025-09-29 0.142 1,384,000 +0 0.47% 196,528
2025-09-30 2025-09-26 0.135 1,384,000 +0 0.47% 186,840
2025-09-29 2025-09-25 0.136 1,384,000 +0 0.47% 188,224
2025-09-26 2025-09-24 0.129 1,384,000 +0 0.47% 178,536
2025-09-25 2025-09-23 0.127 1,384,000 +0 0.47% 175,768
2025-09-24 2025-09-22 0.122 1,384,000 +0 0.47% 168,848
2025-09-23 2025-09-19 0.130 1,384,000 +0 0.47% 179,920
2025-09-22 2025-09-18 0.130 1,384,000 +0 0.47% 179,920
2025-09-19 2025-09-17 0.130 1,384,000 +0 0.47% 179,920
2025-09-18 2025-09-16 0.130 1,384,000 +0 0.47% 179,920
2025-09-17 2025-09-15 0.137 1,384,000 +0 0.47% 189,608
2025-09-16 2025-09-12 0.121 1,384,000 +0 0.47% 167,464
2025-09-15 2025-09-11 0.116 1,384,000 +0 0.47% 160,544
2025-09-12 2025-09-10 0.116 1,384,000 +0 0.47% 160,544
2025-09-11 2025-09-09 0.120 1,384,000 +0 0.47% 166,080
2025-09-10 2025-09-08 0.120 1,384,000 +0 0.47% 166,080
2025-09-09 2025-09-05 0.120 1,384,000 +0 0.47% 166,080
2025-09-08 2025-09-04 0.120 1,384,000 +0 0.47% 166,080
2025-09-05 2025-09-03 0.120 1,384,000 +0 0.47% 166,080
2025-09-04 2025-09-02 0.120 1,384,000 +0 0.47% 166,080
2025-09-03 2025-09-01 0.120 1,384,000 +0 0.47% 166,080
2025-09-02 2025-08-29 0.120 1,384,000 +0 0.47% 166,080
2025-09-01 2025-08-28 0.120 1,384,000 +0 0.47% 166,080
2025-08-29 2025-08-27 0.122 1,384,000 +0 0.47% 168,848
2025-08-28 2025-08-26 0.121 1,384,000 +0 0.47% 167,464
2025-08-27 2025-08-25 0.123 1,384,000 +0 0.47% 170,232
2025-08-26 2025-08-22 0.115 1,384,000 +0 0.47% 159,160
2025-08-25 2025-08-21 0.115 1,384,000 +0 0.47% 159,160
2025-08-22 2025-08-20 0.113 1,384,000 +0 0.47% 156,392
2025-08-21 2025-08-19 0.113 1,384,000 +0 0.47% 156,392
2025-08-20 2025-08-18 0.120 1,384,000 +0 0.47% 166,080
2025-08-19 2025-08-15 0.122 1,384,000 +0 0.47% 168,848
2025-08-18 2025-08-14 0.120 1,384,000 +0 0.47% 166,080
2025-08-15 2025-08-13 0.121 1,384,000 +0 0.47% 167,464
2025-08-14 2025-08-12 0.120 1,384,000 +0 0.47% 166,080
2025-08-13 2025-08-11 0.126 1,384,000 +0 0.47% 174,384
2025-08-12 2025-08-08 0.121 1,384,000 +0 0.47% 167,464
2025-08-11 2025-08-07 0.132 1,384,000 +0 0.47% 182,688
2025-08-08 2025-08-06 0.122 1,384,000 +0 0.47% 168,848
2025-08-07 2025-08-05 0.130 1,384,000 +0 0.47% 179,920
2025-08-06 2025-08-04 0.130 1,384,000 +0 0.47% 179,920
2025-08-05 2025-08-01 0.140 1,384,000 +0 0.47% 193,760
2025-08-04 2025-07-31 0.140 1,384,000 +0 0.47% 193,760
2025-08-01 2025-07-30 0.145 1,384,000 +0 0.47% 200,680
2025-07-31 2025-07-29 0.153 1,384,000 +0 0.47% 211,752
2025-07-30 2025-07-28 0.153 1,384,000 +0 0.47% 211,752
2025-07-29 2025-07-25 0.160 1,384,000 +0 0.47% 221,440
2025-07-28 2025-07-24 0.167 1,384,000 +0 0.47% 231,128
2025-07-25 2025-07-23 0.174 1,384,000 +0 0.47% 240,816
2025-07-24 2025-07-22 0.177 1,384,000 +0 0.47% 244,968
2025-07-23 2025-07-21 0.177 1,384,000 +0 0.47% 244,968
2025-07-22 2025-07-18 0.177 1,384,000 +0 0.47% 244,968
2025-07-21 2025-07-17 0.185 1,384,000 +0 0.47% 256,040
2025-07-18 2025-07-16 0.190 1,384,000 +0 0.47% 262,960
2025-07-17 2025-07-15 0.190 1,384,000 +0 0.47% 262,960
2025-07-16 2025-07-14 0.195 1,384,000 +0 0.47% 269,880
2025-07-15 2025-07-11 0.200 1,384,000 +0 0.47% 276,800
2025-07-14 2025-07-10 0.205 1,384,000 +0 0.47% 283,720
2025-07-11 2025-07-09 0.209 1,384,000 +0 0.47% 289,256
2025-07-10 2025-07-08 0.195 1,384,000 +0 0.47% 269,880
2025-07-09 2025-07-07 0.180 1,384,000 +0 0.47% 249,120
2025-07-08 2025-07-04 0.185 1,384,000 +0 0.47% 256,040
2025-07-07 2025-07-03 0.199 1,384,000 +0 0.47% 275,416
2025-07-04 2025-07-02 0.185 1,384,000 +0 0.47% 256,040
2025-07-03 2025-06-30 0.218 1,384,000 +0 0.47% 301,712
2025-07-02 2025-06-27 0.160 1,384,000 +0 0.47% 221,440
2025-06-30 2025-06-26 0.155 1,384,000 +0 0.47% 214,520
2025-06-27 2025-06-25 0.155 1,384,000 +0 0.47% 214,520
2025-06-26 2025-06-24 0.155 1,384,000 +0 0.47% 214,520
2025-06-25 2025-06-23 0.155 1,384,000 +0 0.47% 214,520
2025-06-24 2025-06-20 0.155 1,384,000 +0 0.47% 214,520
2025-06-23 2025-06-19 0.155 1,384,000 +0 0.47% 214,520
2025-06-20 2025-06-18 0.155 1,384,000 +0 0.47% 214,520
2025-06-19 2025-06-17 0.153 1,384,000 +0 0.47% 211,752
2025-06-18 2025-06-16 0.153 1,384,000 +0 0.47% 211,752
2025-06-17 2025-06-13 0.153 1,384,000 +0 0.47% 211,752
2025-06-16 2025-06-12 0.153 1,384,000 +0 0.47% 211,752
2025-06-13 2025-06-11 0.153 1,384,000 +0 0.47% 211,752
2025-06-12 2025-06-10 0.153 1,384,000 +0 0.47% 211,752
2025-06-11 2025-06-09 0.153 1,384,000 +0 0.47% 211,752
2025-06-10 2025-06-06 0.153 1,384,000 +0 0.47% 211,752
2025-06-09 2025-06-05 0.155 1,384,000 +0 0.47% 214,520
2025-06-06 2025-06-04 0.155 1,384,000 +0 0.47% 214,520
2025-06-05 2025-06-03 0.155 1,384,000 +0 0.47% 214,520
2025-06-04 2025-06-02 0.156 1,384,000 +0 0.47% 215,904
2025-06-03 2025-05-30 0.156 1,384,000 +0 0.47% 215,904
2025-06-02 2025-05-29 0.156 1,384,000 +0 0.47% 215,904
2025-05-30 2025-05-28 0.156 1,384,000 +0 0.47% 215,904
2025-05-29 2025-05-27 0.156 1,384,000 +0 0.47% 215,904
2025-05-28 2025-05-26 0.156 1,384,000 +0 0.47% 215,904
2025-05-27 2025-05-23 0.162 1,384,000 +0 0.47% 224,208
2025-05-26 2025-05-22 0.162 1,384,000 +0 0.47% 224,208
2025-05-23 2025-05-21 0.162 1,384,000 +0 0.47% 224,208
2025-05-22 2025-05-20 0.162 1,384,000 +0 0.47% 224,208
2025-05-21 2025-05-19 0.162 1,384,000 +0 0.47% 224,208
2025-05-20 2025-05-16 0.162 1,384,000 +0 0.47% 224,208
2025-05-19 2025-05-15 0.180 1,384,000 +0 0.47% 249,120
2025-05-16 2025-05-14 0.180 1,384,000 +0 0.47% 249,120
2025-05-15 2025-05-13 0.180 1,384,000 +0 0.47% 249,120
2025-05-14 2025-05-12 0.180 1,384,000 +0 0.47% 249,120
2025-05-13 2025-05-09 0.183 1,384,000 +0 0.47% 253,272
2025-05-12 2025-05-08 0.184 1,384,000 +0 0.47% 254,656
2025-05-09 2025-05-07 0.184 1,384,000 +0 0.47% 254,656
2025-05-08 2025-05-06 0.184 1,384,000 +0 0.47% 254,656
2025-05-07 2025-05-02 0.184 1,384,000 +0 0.47% 254,656
2025-05-06 2025-04-30 0.184 1,384,000 +0 0.47% 254,656
2025-05-02 2025-04-29 0.184 1,384,000 +0 0.47% 254,656
2025-04-30 2025-04-28 0.184 1,384,000 +0 0.47% 254,656
2025-04-29 2025-04-25 0.184 1,384,000 +0 0.47% 254,656
2025-04-28 2025-04-24 0.184 1,384,000 +0 0.47% 254,656
2025-04-25 2025-04-23 0.184 1,384,000 +0 0.47% 254,656
2025-04-24 2025-04-22 0.184 1,384,000 +0 0.47% 254,656
2025-04-23 2025-04-17 0.190 1,384,000 +0 0.47% 262,960
2025-04-22 2025-04-16 0.190 1,384,000 +0 0.47% 262,960
2025-04-17 2025-04-15 0.190 1,384,000 +0 0.47% 262,960
2025-04-16 2025-04-14 0.190 1,384,000 +0 0.47% 262,960
2025-04-15 2025-04-11 0.190 1,384,000 +0 0.47% 262,960
2025-04-14 2025-04-10 0.190 1,384,000 +0 0.47% 262,960
2025-04-11 2025-04-09 0.190 1,384,000 +0 0.47% 262,960
2025-04-10 2025-04-08 0.190 1,384,000 +0 0.47% 262,960
2025-04-09 2025-04-07 0.190 1,384,000 +0 0.47% 262,960
2025-04-08 2025-04-03 0.194 1,384,000 +0 0.47% 268,496
2025-04-07 2025-04-02 0.194 1,384,000 +0 0.47% 268,496
2025-04-03 2025-04-01 0.194 1,384,000 +0 0.47% 268,496
2025-04-02 2025-03-31 0.195 1,384,000 +0 0.47% 269,880
2025-04-01 2025-03-28 0.197 1,384,000 +0 0.47% 272,648
2025-03-31 2025-03-27 0.198 1,384,000 +0 0.47% 274,032
2025-03-28 2025-03-26 0.200 1,384,000 +0 0.47% 276,800
2025-03-27 2025-03-25 0.213 1,384,000 +0 0.47% 294,792
2025-03-26 2025-03-24 0.213 1,384,000 +0 0.47% 294,792
2025-03-25 2025-03-21 0.213 1,384,000 +0 0.47% 294,792
2025-03-24 2025-03-20 0.213 1,384,000 +0 0.47% 294,792
2025-03-21 2025-03-19 0.213 1,384,000 +0 0.47% 294,792
2025-03-20 2025-03-18 0.213 1,384,000 +0 0.47% 294,792
2025-03-19 2025-03-17 0.213 1,384,000 +0 0.47% 294,792
2025-03-18 2025-03-14 0.214 1,384,000 +0 0.47% 296,176
2025-03-17 2025-03-13 0.214 1,384,000 +0 0.47% 296,176
2025-03-14 2025-03-12 0.214 1,384,000 +0 0.47% 296,176
2025-03-13 2025-03-11 0.214 1,384,000 +0 0.47% 296,176
2025-03-12 2025-03-10 0.214 1,384,000 +0 0.47% 296,176
2025-03-11 2025-03-07 0.214 1,384,000 +0 0.47% 296,176
2025-03-10 2025-03-06 0.214 1,384,000 +0 0.47% 296,176
2025-03-07 2025-03-05 0.214 1,384,000 +0 0.47% 296,176
2025-03-06 2025-03-04 0.214 1,384,000 +0 0.47% 296,176
2025-03-05 2025-03-03 0.214 1,384,000 +0 0.47% 296,176
2025-03-04 2025-02-28 0.214 1,384,000 +0 0.47% 296,176
2025-03-03 2025-02-27 0.214 1,384,000 +0 0.47% 296,176
2025-02-28 2025-02-26 0.214 1,384,000 +0 0.47% 296,176
2025-02-27 2025-02-25 0.214 1,384,000 +0 0.47% 296,176
2025-02-26 2025-02-24 0.214 1,384,000 +0 0.47% 296,176
2025-02-25 2025-02-21 0.214 1,384,000 +0 0.47% 296,176
2025-02-24 2025-02-20 0.218 1,384,000 +0 0.47% 301,712
2025-02-21 2025-02-19 0.217 1,384,000 +0 0.47% 300,328
2025-02-20 2025-02-18 0.217 1,384,000 +0 0.47% 300,328
2025-02-19 2025-02-17 0.213 1,384,000 +0 0.47% 294,792
2025-02-18 2025-02-14 0.213 1,384,000 +0 0.47% 294,792
2025-02-17 2025-02-13 0.216 1,384,000 +0 0.47% 298,944
2025-02-14 2025-02-12 0.217 1,384,000 +0 0.47% 300,328
2025-02-13 2025-02-11 0.217 1,384,000 +0 0.47% 300,328
2025-02-12 2025-02-10 0.199 1,384,000 +0 0.47% 275,416
2025-02-11 2025-02-07 0.199 1,384,000 +0 0.47% 275,416
2025-02-10 2025-02-06 0.199 1,384,000 +0 0.47% 275,416
2025-02-07 2025-02-05 0.199 1,384,000 +0 0.47% 275,416
2025-02-06 2025-02-04 0.199 1,384,000 +0 0.47% 275,416
2025-02-05 2025-02-03 0.199 1,384,000 +0 0.47% 275,416
2025-02-04 2025-01-28 0.199 1,384,000 +0 0.47% 275,416
2025-02-03 2025-01-24 0.199 1,384,000 +0 0.47% 275,416
2025-01-27 2025-01-23 0.199 1,384,000 +0 0.47% 275,416
2025-01-24 2025-01-22 0.199 1,384,000 +0 0.47% 275,416
2025-01-23 2025-01-21 0.200 1,384,000 +0 0.47% 276,800
2025-01-22 2025-01-20 0.200 1,384,000 +0 0.47% 276,800
2025-01-21 2025-01-17 0.200 1,384,000 +0 0.47% 276,800
2025-01-20 2025-01-16 0.200 1,384,000 +0 0.47% 276,800
2025-01-17 2025-01-15 0.200 1,384,000 +0 0.47% 276,800
2025-01-16 2025-01-14 0.200 1,384,000 +0 0.47% 276,800
2025-01-15 2025-01-13 0.200 1,384,000 +0 0.47% 276,800
2025-01-14 2025-01-10 0.200 1,384,000 +0 0.47% 276,800
2025-01-13 2025-01-09 0.200 1,384,000 +0 0.47% 276,800
2025-01-10 2025-01-08 0.200 1,384,000 +0 0.47% 276,800
2025-01-09 2025-01-07 0.270 1,384,000 +0 0.47% 373,680
2025-01-08 2025-01-06 0.270 1,384,000 +0 0.47% 373,680
2025-01-07 2025-01-03 0.235 1,384,000 +0 0.47% 325,240
2025-01-06 2025-01-02 0.235 1,384,000 +0 0.47% 325,240
2025-01-03 2024-12-31 0.235 1,384,000 +0 0.47% 325,240
2025-01-02 2024-12-27 0.235 1,384,000 +0 0.47% 325,240
2024-12-30 2024-12-24 0.235 1,384,000 +0 0.47% 325,240
2024-12-27 2024-12-20 0.235 1,384,000 +0 0.47% 325,240
2024-12-23 2024-12-19 0.239 1,384,000 +0 0.47% 330,776
2024-12-20 2024-12-18 0.240 1,384,000 +0 0.47% 332,160
2024-12-19 2024-12-17 0.249 1,384,000 +0 0.47% 344,616
2024-12-18 2024-12-16 0.190 1,384,000 +0 0.47% 262,960
2024-12-17 2024-12-13 0.170 1,384,000 +0 0.47% 235,280
2024-12-16 2024-12-12 0.146 1,384,000 +0 0.47% 202,064
2024-12-13 2024-12-11 0.146 1,384,000 +0 0.47% 202,064
2024-12-12 2024-12-10 0.146 1,384,000 +0 0.47% 202,064
2024-12-11 2024-12-09 0.146 1,384,000 +0 0.47% 202,064
2024-12-10 2024-12-06 0.146 1,384,000 +0 0.47% 202,064
2024-12-09 2024-12-05 0.150 1,384,000 +0 0.47% 207,600
2024-12-06 2024-12-04 0.150 1,384,000 +0 0.47% 207,600
2024-12-05 2024-12-03 0.150 1,384,000 +0 0.47% 207,600
2024-12-04 2024-12-02 0.150 1,384,000 +0 0.47% 207,600
2024-12-03 2024-11-29 0.150 1,384,000 +54,000 0.47% 207,600
2024-11-21 2024-11-19 0.151 1,330,000 +222,000 0.45% 200,830
2024-11-20 2024-11-18 0.151 1,108,000 +36,000 0.37% 167,308
2024-11-13 2024-11-11 0.150 1,072,000 +588,000 0.36% 160,800
2024-09-19 2024-09-16 0.148 484,000 +474,000 0.16% 71,632
2023-11-17 2023-11-15 0.888 10,000 +2,113 0.00% 8,875
2023-05-09 2023-05-05 0.705 7,887 +227 0.00% 5,560
2021-08-13 2021-08-11 0.366 7,660 -6,128 0.00% 2,800
2017-05-08 2017-05-04 2.016 13,788 +36 0.01% 27,793
2016-05-06 2016-05-04 1.334 13,752 +124 0.01% 18,345
2015-11-27 2015-11-25 1.783 13,628 -7,572 0.01% 24,299
2015-10-20 2015-10-16 1.889 21,200 -13,628 0.01% 40,040
2015-10-05 2015-09-30 1.809 34,828 -15,143 0.02% 63,020
2015-08-21 2015-08-19 1.829 49,971 +173 0.02% 91,396
2015-08-17 2015-08-13 1.829 49,798 +6,036 0.02% 91,080
2015-07-16 2015-07-14 2.333 43,762 +7,545 0.02% 102,080
2015-06-15 2015-06-11 2.969 36,217 +7,545 0.02% 107,521
2015-05-07 2015-05-05 1.783 28,672 +319 0.01% 51,109
2014-11-28 2014-11-26 2.815 28,353 +14,923 0.01% 79,800
2014-08-15 2014-08-13 3.494 13,430 +36 0.01% 46,925
2014-05-08 2014-05-05 3.783 13,394 +72 0.01% 50,671
2014-03-07 2014-03-05 3.972 13,322 +5,921 0.01% 52,918
2014-03-05 2014-03-03 4.188 7,401 +7,401 0.00% 30,998
2013-08-08 2013-08-06 2.135 0 -2,942
2013-05-08 2013-05-06 1.824 2,942 +25 0.00% 5,365
2013-02-21 2013-02-19 1.261 2,917 +2,917 0.00% 3,680
2012-01-11 2012-01-09 0.867 0

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