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 0.032 294,000 +0 0.01% 9,408
2025-10-13 2025-10-09 0.031 294,000 +0 0.01% 9,114
2025-10-10 2025-10-08 0.034 294,000 +0 0.01% 9,996
2025-10-09 2025-10-06 0.033 294,000 +0 0.01% 9,702
2025-10-08 2025-10-03 0.035 294,000 +0 0.01% 10,290
2025-10-06 2025-10-02 0.034 294,000 +0 0.01% 9,996
2025-10-03 2025-09-30 0.035 294,000 +0 0.01% 10,290
2025-10-02 2025-09-29 0.035 294,000 +0 0.01% 10,290
2025-09-30 2025-09-26 0.033 294,000 +0 0.01% 9,702
2025-09-29 2025-09-25 0.034 294,000 +0 0.01% 9,996
2025-09-26 2025-09-24 0.030 294,000 +0 0.01% 8,820
2025-09-25 2025-09-23 0.031 294,000 +0 0.01% 9,114
2025-09-24 2025-09-22 0.033 294,000 +0 0.01% 9,702
2025-09-23 2025-09-19 0.035 294,000 +0 0.01% 10,290
2025-09-22 2025-09-18 0.035 294,000 +0 0.01% 10,290
2025-09-19 2025-09-17 0.040 294,000 +0 0.01% 11,760
2025-09-18 2025-09-16 0.028 294,000 +0 0.01% 8,232
2025-09-17 2025-09-15 0.028 294,000 +0 0.01% 8,232
2025-09-16 2025-09-12 0.027 294,000 +0 0.01% 7,938
2025-09-15 2025-09-11 0.028 294,000 +0 0.01% 8,232
2025-09-12 2025-09-10 0.029 294,000 +0 0.01% 8,526
2025-09-11 2025-09-09 0.029 294,000 +0 0.01% 8,526
2025-09-10 2025-09-08 0.026 294,000 +0 0.01% 7,644
2025-09-09 2025-09-05 0.027 294,000 +0 0.01% 7,938
2025-09-08 2025-09-04 0.028 294,000 +0 0.01% 8,232
2025-09-05 2025-09-03 0.030 294,000 +0 0.01% 8,820
2025-09-04 2025-09-02 0.030 294,000 +0 0.01% 8,820
2025-09-03 2025-09-01 0.030 294,000 +0 0.01% 8,820
2025-09-02 2025-08-29 0.029 294,000 +0 0.01% 8,526
2025-09-01 2025-08-28 0.029 294,000 +0 0.01% 8,526
2025-08-29 2025-08-27 0.029 294,000 +0 0.01% 8,526
2025-08-28 2025-08-26 0.030 294,000 +0 0.01% 8,820
2025-08-27 2025-08-25 0.030 294,000 +0 0.01% 8,820
2025-08-26 2025-08-22 0.031 294,000 +0 0.01% 9,114
2025-08-25 2025-08-21 0.031 294,000 +0 0.01% 9,114
2025-08-22 2025-08-20 0.031 294,000 +0 0.01% 9,114
2025-08-21 2025-08-19 0.029 294,000 +0 0.01% 8,526
2025-08-20 2025-08-18 0.030 294,000 +0 0.01% 8,820
2025-08-19 2025-08-15 0.031 294,000 +0 0.01% 9,114
2025-08-18 2025-08-14 0.033 294,000 +0 0.01% 9,702
2025-08-15 2025-08-13 0.033 294,000 +0 0.01% 9,702
2025-08-14 2025-08-12 0.032 294,000 +0 0.01% 9,408
2025-08-13 2025-08-11 0.030 294,000 +0 0.01% 8,820
2025-08-12 2025-08-08 0.031 294,000 +0 0.01% 9,114
2025-08-11 2025-08-07 0.032 294,000 +0 0.01% 9,408
2025-08-08 2025-08-06 0.032 294,000 +0 0.01% 9,408
2025-08-07 2025-08-05 0.032 294,000 +0 0.01% 9,408
2025-08-06 2025-08-04 0.032 294,000 +0 0.01% 9,408
2025-08-05 2025-08-01 0.032 294,000 +0 0.01% 9,408
2025-08-04 2025-07-31 0.033 294,000 +0 0.01% 9,702
2025-08-01 2025-07-30 0.033 294,000 +0 0.01% 9,702
2025-07-31 2025-07-29 0.032 294,000 +0 0.01% 9,408
2025-07-30 2025-07-28 0.031 294,000 +0 0.01% 9,114
2025-07-29 2025-07-25 0.031 294,000 +0 0.01% 9,114
2025-07-28 2025-07-24 0.031 294,000 +0 0.01% 9,114
2025-07-25 2025-07-23 0.031 294,000 +0 0.01% 9,114
2025-07-24 2025-07-22 0.029 294,000 +0 0.01% 8,526
2025-07-23 2025-07-21 0.029 294,000 +0 0.01% 8,526
2025-07-22 2025-07-18 0.030 294,000 +0 0.01% 8,820
2025-07-21 2025-07-17 0.029 294,000 +0 0.01% 8,526
2025-07-18 2025-07-16 0.030 294,000 +0 0.01% 8,820
2025-07-17 2025-07-15 0.030 294,000 +0 0.01% 8,820
2025-07-16 2025-07-14 0.030 294,000 +0 0.01% 8,820
2025-07-15 2025-07-11 0.030 294,000 +0 0.01% 8,820
2025-07-14 2025-07-10 0.027 294,000 +0 0.01% 7,938
2025-07-11 2025-07-09 0.029 294,000 +0 0.01% 8,526
2025-07-10 2025-07-08 0.029 294,000 +0 0.01% 8,526
2025-07-09 2025-07-07 0.029 294,000 +0 0.01% 8,526
2025-07-08 2025-07-04 0.029 294,000 +0 0.01% 8,526
2025-07-07 2025-07-03 0.029 294,000 +0 0.01% 8,526
2025-07-04 2025-07-02 0.029 294,000 +0 0.01% 8,526
2025-07-03 2025-06-30 0.028 294,000 +0 0.01% 8,232
2025-07-02 2025-06-27 0.028 294,000 +0 0.01% 8,232
2025-06-30 2025-06-26 0.028 294,000 +0 0.01% 8,232
2025-06-27 2025-06-25 0.028 294,000 +0 0.01% 8,232
2025-06-26 2025-06-24 0.027 294,000 +120,000 0.01% 7,938
2024-08-13 2024-08-09 0.034 174,000 -540,000 0.00% 5,916
2022-04-28 2022-04-26 0.045 714,000 -180,000 0.01% 32,130
2022-04-26 2022-04-22 0.048 894,000 +180,000 0.02% 42,912
2021-12-02 2021-11-30 0.061 714,000 -84,000 0.01% 43,554
2021-11-26 2021-11-24 0.058 798,000 -138,000 0.01% 46,284
2021-11-23 2021-11-19 0.063 936,000 +222,000 0.02% 58,968
2021-03-17 2021-03-15 0.068 714,000 +300,000 0.01% 48,552
2020-08-24 2020-08-20 0.117 414,000 -150,000 0.01% 48,438
2020-07-21 2020-07-17 0.079 564,000 -60,000 0.01% 44,556
2020-06-23 2020-06-19 0.081 624,000 +60,000 0.01% 50,544
2020-03-27 2020-03-25 0.125 564,000 -48,000 0.01% 70,500
2020-03-23 2020-03-19 0.120 612,000 -54,000 0.01% 73,440
2020-03-16 2020-03-12 0.129 666,000 +102,000 0.01% 85,914
2020-03-09 2020-03-05 0.145 564,000 +18,000 0.01% 81,780
2020-02-25 2020-02-21 0.176 546,000 +48,000 0.01% 96,096
2020-02-24 2020-02-20 0.185 498,000 -36,000 0.01% 92,130
2020-02-21 2020-02-19 0.172 534,000 -1,680,000 0.01% 91,848
2020-02-20 2020-02-18 0.197 2,214,000 +1,800,000 0.04% 436,158
2020-02-19 2020-02-17 0.230 414,000 -168,000 0.01% 95,220
2020-02-14 2020-02-12 0.154 582,000 +36,000 0.01% 89,628
2020-02-11 2020-02-07 0.164 546,000 +72,000 0.01% 89,544
2020-02-10 2020-02-06 0.190 474,000 -42,000 0.01% 90,060
2020-02-07 2020-02-05 0.190 516,000 +102,000 0.01% 98,040
2019-10-28 2019-10-24 0.210 414,000 -120,000 0.01% 86,940
2019-10-24 2019-10-22 0.184 534,000 +120,000 0.01% 98,256
2019-06-11 2019-06-06 0.242 414,000 +90,000 0.01% 100,188
2019-03-19 2019-03-15 0.275 324,000 +90,000 0.01% 89,100
2019-02-28 2019-02-26 0.315 234,000 -150,000 0.00% 73,710
2018-11-12 2018-11-08 0.330 384,000 +150,000 0.01% 126,720
2018-11-06 2018-11-02 0.335 234,000 -144,000 0.00% 78,390
2018-11-05 2018-11-01 0.300 378,000 +144,000 0.01% 113,400
2018-05-10 2018-05-08 0.470 234,000 +60,000 0.00% 109,980
2017-09-05 2017-09-01 0.550 174,000 -6,000 0.00% 95,700
2017-07-28 2017-07-26 0.475 180,000 +6,000 0.00% 85,500
2017-03-02 2017-02-28 0.590 174,000 -30,000 0.00% 102,660
2016-06-13 2016-06-08 0.790 204,000 -18,000 0.00% 161,160
2016-06-08 2016-06-06 0.780 222,000 +18,000 0.00% 173,160
2016-06-07 2016-06-03 0.770 204,000 -54,000 0.00% 157,080
2016-05-11 2016-05-09 0.710 258,000 -30,000 0.01% 183,180
2016-05-10 2016-05-06 0.740 288,000 -42,000 0.01% 213,120
2016-05-06 2016-05-04 0.740 330,000 +18,000 0.01% 244,200
2016-05-05 2016-05-03 0.740 312,000 -24,000 0.01% 230,880
2016-05-03 2016-04-28 0.840 336,000 +6,000 0.01% 282,240
2016-04-29 2016-04-27 0.840 330,000 -42,000 0.01% 277,200
2016-04-13 2016-04-11 0.780 372,000 -18,000 0.01% 290,160
2016-04-12 2016-04-08 0.780 390,000 +18,000 0.01% 304,200
2016-03-15 2016-03-11 0.740 372,000 +102,000 0.01% 275,280
2016-02-17 2016-02-15 0.820 270,000 +30,000 0.01% 221,400
2016-02-03 2016-02-01 0.850 240,000 +30,000 0.00% 204,000
2016-01-29 2016-01-27 0.770 210,000 +30,000 0.00% 161,700
2015-07-31 2015-07-29 0.800 180,000 -6,000 0.00% 144,000
2015-07-13 2015-07-09 0.770 186,000 -12,000 0.00% 143,220
2015-07-09 2015-07-07 0.600 198,000 +12,000 0.00% 118,800
2015-07-08 2015-07-06 0.640 186,000 +6,000 0.00% 119,040
2015-07-03 2015-06-30 1.170 180,000 -30,000 0.00% 210,600
2015-07-02 2015-06-29 1.110 210,000 +6,000 0.00% 233,100
2015-06-23 2015-06-19 1.340 204,000 +54,000 0.00% 273,360
2015-06-19 2015-06-17 1.420 150,000 +36,000 0.00% 213,000
2015-06-17 2015-06-15 1.260 114,000 +54,000 0.00% 143,640
2015-06-12 2015-06-10 1.320 60,000 -30,000 0.00% 79,200
2015-06-10 2015-06-08 1.250 90,000 +36,000 0.00% 112,500
2015-06-05 2015-06-03 1.630 54,000 +24,000 0.00% 88,020
2015-06-04 2015-06-02 1.710 30,000 -18,000 0.00% 51,300
2015-06-03 2015-06-01 1.780 48,000 +30,000 0.00% 85,440
2015-05-27 2015-05-22 1.460 18,000 -12,000 0.00% 26,280
2015-05-26 2015-05-21 1.270 30,000 -7,500 0.00% 38,100
2015-05-18 2015-05-14 0.990 37,500 -12,000 0.00% 37,125
2015-05-13 2015-05-11 1.010 49,500 -90,000 0.00% 49,995
2015-05-06 2015-05-04 0.900 139,500 -924,000 0.00% 125,550
2015-05-05 2015-04-30 0.930 1,063,500 -42,000 0.02% 989,055
2015-05-04 2015-04-29 0.940 1,105,500 +960,000 0.02% 1,039,170
2015-04-30 2015-04-28 0.940 145,500 +96,000 0.00% 136,770
2015-04-29 2015-04-27 0.890 49,500 -24,000 0.00% 44,055
2015-04-27 2015-04-23 0.750 73,500 +24,000 0.00% 55,125
2015-03-20 2015-03-18 0.690 49,500 +12,000 0.00% 34,155
2015-03-05 2015-03-03 0.600 37,500 -12,000 0.00% 22,500
2015-02-26 2015-02-24 0.630 49,500 +12,000 0.00% 31,185
2015-01-28 2015-01-26 0.810 37,500 -495,000 0.00% 30,375
2015-01-27 2015-01-23 0.790 532,500 -495,000 0.01% 420,675
2015-01-26 2015-01-22 0.840 1,027,500 -67,500 0.02% 863,100
2015-01-23 2015-01-21 0.670 1,095,000 +30,000 0.02% 733,650
2015-01-20 2015-01-16 15.500 1,065,000 +1,022,400 0.02% 16,507,500
2015-01-09 2015-01-07 14.700 42,600 +1,200 0.02% 626,220
2014-12-23 2014-12-19 15.300 41,400 +13,800 0.02% 633,420
2014-11-27 2014-11-25 16.550 27,600 -1,200 0.02% 456,780
2014-11-25 2014-11-21 17.200 28,800 +1,200 0.02% 495,360
2014-11-21 2014-11-19 20.964 27,600 -600 0.02% 578,610
2014-11-20 2014-11-18 20.534 28,200 +5,265 0.02% 579,052
2014-11-17 2014-11-13 21.026 22,935 -6,832 0.02% 482,222
2014-11-14 2014-11-12 20.903 29,767 -1,951 0.03% 622,209
2014-11-12 2014-11-10 18.751 31,718 -1,464 0.03% 594,741
2014-10-27 2014-10-23 19.919 33,182 -488 0.03% 660,952
2014-10-24 2014-10-22 21.825 33,670 +1,464 0.03% 734,842
2014-10-23 2014-10-21 23.116 32,206 +6,831 0.03% 744,470
2014-10-22 2014-10-20 21.825 25,375 +976 0.02% 553,805
2014-10-13 2014-10-09 16.292 24,399 +1,952 0.02% 397,503
2014-01-02 2013-12-27 13.525 22,447 -3,904 0.02% 303,601
2013-12-19 2013-12-17 12.234 26,351 -1,952 0.02% 322,383
2013-12-10 2013-12-06 13.833 28,303 -13,663 0.03% 391,505
2013-11-07 2013-11-05 13.279 41,966 +1,464 0.04% 557,280
2013-11-05 2013-11-01 13.402 40,502 +976 0.04% 542,819
2013-11-04 2013-10-31 13.218 39,526 +7,808 0.04% 522,449
2013-10-25 2013-10-23 12.296 31,718 +12,687 0.03% 389,994
2013-10-24 2013-10-22 13.464 19,031 +1,952 0.02% 256,229
2013-10-04 2013-10-02 8.484 17,079 +976 0.02% 144,898
2013-10-02 2013-09-27 8.607 16,103 +15,615 0.01% 138,598
2013-07-04 2013-07-02 4.918 488 -11,711 0.00% 2,400
2013-05-27 2013-05-23 5.106 12,199 +301 0.01% 62,286
2013-01-25 2013-01-23 5.043 11,898 -952 0.01% 59,999
2012-11-22 2012-11-20 4.602 12,850 +11,898 0.01% 59,130
2012-08-29 2012-08-27 4.539 952 -2,855 0.00% 4,321
2012-08-28 2012-08-24 4.539 3,807 -2,856 0.00% 17,278
2012-08-27 2012-08-23 4.539 6,663 -476 0.01% 30,240
2012-08-23 2012-08-21 4.539 7,139 -952 0.01% 32,400
2012-08-07 2012-08-03 4.412 8,091 -1,903 0.01% 35,701
2012-08-06 2012-08-02 4.412 9,994 -952 0.01% 44,098
2012-06-22 2012-06-20 4.539 10,946 +476 0.01% 49,678
2012-05-28 2012-05-24 4.852 10,470 +268 0.01% 50,801
2012-05-17 2012-05-15 5.175 10,202 -464 0.01% 52,800
2012-05-14 2012-05-10 5.175 10,666 -4,637 0.01% 55,202
2012-04-24 2012-04-20 5.240 15,303 +1,391 0.02% 80,190
2012-03-15 2012-03-13 6.534 13,912 -13,911 0.01% 90,902
2012-03-07 2012-03-05 6.663 27,823 +4,173 0.03% 185,397
2012-03-05 2012-03-01 6.728 23,650 +1,391 0.02% 159,120
2012-03-01 2012-02-28 6.793 22,259 +928 0.02% 151,202
2012-02-28 2012-02-24 7.116 21,331 -1,855 0.02% 151,798
2012-02-22 2012-02-20 7.181 23,186 +1,855 0.02% 166,498
2012-02-20 2012-02-16 7.440 21,331 +20,404 0.02% 158,698
2012-02-15 2012-02-13 7.181 927 +463 0.00% 6,657
2012-02-01 2012-01-30 6.728 464 -927 0.00% 3,122
2012-01-27 2012-01-20 6.922 1,391 -6,029 0.00% 9,629
2012-01-20 2012-01-18 7.052 7,420 0.01% 52,323

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