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 0.940 40,000 +0 0.01% 37,600
2025-10-13 2025-10-09 0.940 40,000 +0 0.01% 37,600
2025-10-10 2025-10-08 0.950 40,000 +0 0.01% 38,000
2025-10-09 2025-10-06 0.960 40,000 +0 0.01% 38,400
2025-10-08 2025-10-03 0.940 40,000 +0 0.01% 37,600
2025-10-06 2025-10-02 0.940 40,000 +0 0.01% 37,600
2025-10-03 2025-09-30 0.940 40,000 +0 0.01% 37,600
2025-10-02 2025-09-29 0.950 40,000 +0 0.01% 38,000
2025-09-30 2025-09-26 0.930 40,000 +0 0.01% 37,200
2025-09-29 2025-09-25 0.930 40,000 +0 0.01% 37,200
2025-09-26 2025-09-24 0.940 40,000 +0 0.01% 37,600
2025-09-25 2025-09-23 0.940 40,000 +0 0.01% 37,600
2025-09-24 2025-09-22 0.940 40,000 +0 0.01% 37,600
2025-09-23 2025-09-19 0.950 40,000 +0 0.01% 38,000
2025-09-22 2025-09-18 0.950 40,000 +0 0.01% 38,000
2025-09-19 2025-09-17 0.960 40,000 +0 0.01% 38,400
2025-09-18 2025-09-16 0.950 40,000 +0 0.01% 38,000
2025-09-17 2025-09-15 0.940 40,000 +0 0.01% 37,600
2025-09-16 2025-09-12 0.940 40,000 +0 0.01% 37,600
2025-09-15 2025-09-11 0.910 40,000 +0 0.01% 36,400
2025-09-12 2025-09-10 0.992 40,000 +0 0.01% 39,670
2025-09-11 2025-09-09 1.023 40,000 +1,684 0.01% 40,923
2025-09-10 2025-09-08 0.992 38,316 +0 0.01% 38,000
2025-09-09 2025-09-05 0.981 38,316 +0 0.01% 37,600
2025-09-08 2025-09-04 0.981 38,316 +0 0.01% 37,600
2025-09-05 2025-09-03 0.981 38,316 +0 0.01% 37,600
2025-09-04 2025-09-02 0.992 38,316 +0 0.01% 38,000
2025-09-03 2025-09-01 1.002 38,316 +0 0.01% 38,400
2025-09-02 2025-08-29 1.013 38,316 +0 0.01% 38,800
2025-09-01 2025-08-28 1.013 38,316 +0 0.01% 38,800
2025-08-29 2025-08-27 0.971 38,316 +0 0.01% 37,200
2025-08-28 2025-08-26 0.960 38,316 +0 0.01% 36,800
2025-08-27 2025-08-25 0.992 38,316 +0 0.01% 38,000
2025-08-26 2025-08-22 0.919 38,316 +0 0.01% 35,200
2025-08-25 2025-08-21 0.908 38,316 +0 0.01% 34,800
2025-08-22 2025-08-20 0.908 38,316 +0 0.01% 34,800
2025-08-21 2025-08-19 0.908 38,316 +0 0.01% 34,800
2025-08-20 2025-08-18 0.908 38,316 +0 0.01% 34,800
2025-08-19 2025-08-15 0.898 38,316 +0 0.01% 34,400
2025-08-18 2025-08-14 0.898 38,316 +0 0.01% 34,400
2025-08-15 2025-08-13 0.919 38,316 +0 0.01% 35,200
2025-08-14 2025-08-12 0.908 38,316 +0 0.01% 34,800
2025-08-13 2025-08-11 0.898 38,316 +0 0.01% 34,400
2025-08-12 2025-08-08 0.898 38,316 +0 0.01% 34,400
2025-08-11 2025-08-07 0.919 38,316 +0 0.01% 35,200
2025-08-08 2025-08-06 0.908 38,316 +0 0.01% 34,800
2025-08-07 2025-08-05 0.908 38,316 +0 0.01% 34,800
2025-08-06 2025-08-04 0.887 38,316 +0 0.01% 34,000
2025-08-05 2025-08-01 0.877 38,316 +0 0.01% 33,600
2025-08-04 2025-07-31 0.877 38,316 +0 0.01% 33,600
2025-08-01 2025-07-30 0.908 38,316 +0 0.01% 34,800
2025-07-31 2025-07-29 0.898 38,316 +0 0.01% 34,400
2025-07-30 2025-07-28 0.898 38,316 +0 0.01% 34,400
2025-07-29 2025-07-25 0.898 38,316 +0 0.01% 34,400
2025-07-28 2025-07-24 0.887 38,316 +0 0.01% 34,000
2025-07-25 2025-07-23 0.887 38,316 +0 0.01% 34,000
2025-07-24 2025-07-22 0.887 38,316 +0 0.01% 34,000
2025-07-23 2025-07-21 0.898 38,316 +0 0.01% 34,400
2025-07-22 2025-07-18 0.898 38,316 +0 0.01% 34,400
2025-07-21 2025-07-17 0.898 38,316 +0 0.01% 34,400
2025-07-18 2025-07-16 0.898 38,316 +0 0.01% 34,400
2025-07-17 2025-07-15 0.887 38,316 +0 0.01% 34,000
2025-07-16 2025-07-14 0.887 38,316 +0 0.01% 34,000
2025-07-15 2025-07-11 0.877 38,316 +0 0.01% 33,600
2025-07-14 2025-07-10 0.877 38,316 +0 0.01% 33,600
2025-07-11 2025-07-09 0.877 38,316 +0 0.01% 33,600
2025-07-10 2025-07-08 0.877 38,316 +0 0.01% 33,600
2025-07-09 2025-07-07 0.877 38,316 +0 0.01% 33,600
2025-07-08 2025-07-04 0.877 38,316 +0 0.01% 33,600
2025-07-07 2025-07-03 0.877 38,316 +0 0.01% 33,600
2025-07-04 2025-07-02 0.877 38,316 +0 0.01% 33,600
2025-07-03 2025-06-30 0.877 38,316 +0 0.01% 33,600
2025-07-02 2025-06-27 0.866 38,316 +0 0.01% 33,200
2025-06-30 2025-06-26 0.877 38,316 +0 0.01% 33,600
2025-06-27 2025-06-25 0.919 38,316 +0 0.01% 35,200
2025-06-26 2025-06-24 0.887 38,316 +0 0.01% 34,000
2025-06-25 2025-06-23 0.887 38,316 +0 0.01% 34,000
2025-06-24 2025-06-20 0.877 38,316 +0 0.01% 33,600
2025-06-23 2025-06-19 0.877 38,316 +0 0.01% 33,600
2025-06-20 2025-06-18 0.877 38,316 +0 0.01% 33,600
2025-06-19 2025-06-17 0.877 38,316 +0 0.01% 33,600
2025-06-18 2025-06-16 0.877 38,316 +0 0.01% 33,600
2025-06-17 2025-06-13 0.877 38,316 +0 0.01% 33,600
2025-06-16 2025-06-12 0.877 38,316 +0 0.01% 33,600
2025-06-13 2025-06-11 0.877 38,316 +0 0.01% 33,600
2025-06-12 2025-06-10 0.866 38,316 +0 0.01% 33,200
2025-06-11 2025-06-09 0.866 38,316 +0 0.01% 33,200
2025-06-10 2025-06-06 0.866 38,316 +0 0.01% 33,200
2025-06-09 2025-06-05 0.846 38,316 -4,789 0.01% 32,400
2025-06-06 2025-06-04 0.877 43,105 -4,790 0.01% 37,800
2025-05-22 2025-05-20 1.050 47,895 +4,076 0.01% 50,279
2025-05-07 2025-05-02 1.050 43,819 +8,764 0.01% 46,000
2024-09-11 2024-09-09 1.155 35,055 +1,461 0.01% 40,487
2024-05-22 2024-05-20 1.416 33,594 +3,082 0.01% 47,563
2023-09-14 2023-09-12 1.129 30,512 +1,103 0.01% 34,445
2023-05-23 2023-05-19 1.145 29,409 +1,470 0.01% 33,684
2022-09-15 2022-09-13 1.346 27,939 +607 0.01% 37,618
2022-05-25 2022-05-23 1.538 27,332 +1,062 0.01% 42,033
2021-09-09 2021-09-07 1.644 26,270 +478 0.01% 43,185
2021-06-15 2021-06-10 1.846 25,792 -37,400 0.01% 47,599
2021-06-11 2021-06-09 1.846 63,192 +12,252 0.02% 116,621
2021-06-01 2021-05-28 1.861 50,940 +3,224 0.02% 94,800
2021-05-25 2021-05-21 2.085 47,716 +2,290 0.01% 99,496
2021-05-18 2021-05-14 2.101 45,426 +18,416 0.01% 95,461
2021-04-07 2021-03-31 1.808 27,010 +2,456 0.01% 48,840
2021-02-22 2021-02-18 1.808 24,554 -6,139 0.01% 44,399
2021-01-29 2021-01-27 1.808 30,693 -1,228 0.01% 55,500
2020-12-22 2020-12-18 1.841 31,921 +6,139 0.01% 58,760
2020-11-23 2020-11-19 1.596 25,782 -6,139 0.01% 41,160
2020-11-16 2020-11-12 1.613 31,921 +6,139 0.01% 51,480
2020-11-03 2020-10-30 1.580 25,782 -6,139 0.01% 40,740
2020-09-10 2020-09-08 1.499 31,921 +710 0.01% 47,864
2020-08-14 2020-08-12 1.433 31,211 +1,200 0.01% 44,719
2020-05-26 2020-05-22 1.435 30,011 +1,446 0.01% 43,076
2019-09-10 2019-09-06 1.769 28,565 +583 0.01% 50,532
2019-05-30 2019-05-28 2.168 27,982 +1,460 0.01% 60,666
2019-04-02 2019-03-29 2.187 26,522 -26,522 0.01% 58,000
2018-09-10 2018-09-06 2.018 53,044 +1,001 0.02% 107,020
2018-05-31 2018-05-29 2.193 52,043 +1,876 0.02% 114,113
2018-01-31 2018-01-29 2.332 50,167 -502 0.02% 116,999
2018-01-30 2018-01-26 2.392 50,669 +502 0.02% 121,200
2018-01-24 2018-01-22 2.213 50,167 -5,017 0.02% 110,999
2017-09-08 2017-09-06 2.193 55,184 +1,022 0.02% 121,041
2017-06-01 2017-05-29 2.422 54,162 +2,850 0.02% 131,205
2017-03-09 2017-03-07 2.401 51,312 +23,324 0.02% 123,201
2016-10-04 2016-09-30 2.187 27,988 -4,665 0.01% 61,200
2016-09-09 2016-09-07 2.317 32,653 +622 0.01% 75,641
2016-08-11 2016-08-09 2.469 32,031 +4,576 0.01% 79,100
2016-05-31 2016-05-27 2.186 27,455 +1,109 0.01% 60,025
2015-09-14 2015-09-10 2.233 26,346 +549 0.01% 58,826
2015-07-08 2015-07-06 2.442 25,797 -10,749 0.01% 63,000
2015-07-02 2015-06-29 2.884 36,546 -12,898 0.02% 105,401
2015-06-26 2015-06-24 3.024 49,444 +10,749 0.02% 149,500
2015-06-23 2015-06-19 3.047 38,695 -8,599 0.02% 117,899
2015-06-22 2015-06-18 3.186 47,294 -8,599 0.02% 150,699
2015-06-16 2015-06-12 2.721 55,893 +30,096 0.03% 152,100
2015-06-01 2015-05-28 2.796 25,797 +1,334 0.01% 72,131
2014-10-16 2014-10-14 2.575 24,463 -12,231 0.01% 63,001
2014-09-19 2014-09-17 2.477 36,694 +3,262 0.02% 90,901
2014-09-18 2014-09-16 2.575 33,432 +2,854 0.02% 86,100
2014-09-17 2014-09-15 2.379 30,578 -10,193 0.02% 72,750
2014-09-16 2014-09-12 2.405 40,771 +16,308 0.02% 98,043
2014-09-15 2014-09-11 2.405 24,463 +510 0.01% 58,827
2014-05-28 2014-05-26 2.435 23,953 +1,042 0.01% 58,337
2014-03-05 2014-03-03 2.488 22,911 -15,275 0.01% 56,999
2013-09-12 2013-09-10 2.543 38,186 +821 0.02% 97,089
2013-05-24 2013-05-22 3.328 37,365 +1,611 0.02% 124,362
2013-04-26 2013-04-24 3.160 35,754 -3,575 0.02% 113,000
2013-02-01 2013-01-30 2.489 39,329 -7,151 0.03% 97,899
2012-09-17 2012-09-13 2.296 46,480 +1,192 0.03% 106,736
2012-05-29 2012-05-25 2.274 45,288 +2,415 0.03% 102,992
2011-09-16 2011-09-14 2.245 42,873 +1,175 0.03% 96,237
2011-05-19 2011-05-17 3.371 41,698 +1,588 0.03% 140,553
2011-04-13 2011-04-11 3.338 40,110 -9,873 0.03% 133,900
2011-04-07 2011-04-04 3.338 49,983 -12,342 0.04% 166,860
2011-04-01 2011-03-30 3.598 62,325 +14,193 0.05% 224,221
2011-03-31 2011-03-29 3.500 48,132 +4,937 0.04% 168,480
2010-12-13 2010-12-09 3.468 43,195 +3,085 0.03% 149,799
2010-09-06 2010-09-02 2.819 40,110 +912 0.03% 113,070
2010-05-19 2010-05-17 3.028 39,198 +1,844 0.03% 118,684
2009-11-20 2009-11-18 2.401 37,354 -7,183 0.03% 89,701
2009-11-12 2009-11-10 2.332 44,537 +7,183 0.04% 103,850
2009-10-30 2009-10-28 2.367 37,354 -287 0.03% 88,401
2009-10-20 2009-10-16 2.193 37,641 +287 0.03% 82,530
2009-08-07 2009-08-05 2.401 37,354 -2,011 0.03% 89,701
2009-08-06 2009-08-04 2.401 39,365 -3,735 0.03% 94,530
2009-07-21 2009-07-17 2.262 43,100 -5,747 0.04% 97,499
2009-07-20 2009-07-16 2.053 48,847 -7,471 0.04% 100,300
2009-07-17 2009-07-15 1.984 56,318 -2,873 0.05% 111,720
2009-07-16 2009-07-14 1.984 59,191 +10,344 0.05% 117,420
2009-07-14 2009-07-10 2.019 48,847 -9,195 0.04% 98,600
2009-07-13 2009-07-09 1.984 58,042 -2,873 0.05% 115,140
2009-07-09 2009-07-07 1.984 60,915 +12,068 0.05% 120,840
2009-07-07 2009-07-03 2.088 48,847 -8,908 0.04% 102,000
2009-06-30 2009-06-26 2.053 57,755 +8,621 0.05% 118,591
2009-06-22 2009-06-18 1.984 49,134 +287 0.04% 97,469
2009-05-21 2009-05-19 2.372 48,847 +3,700 0.04% 115,878
2009-05-06 2009-05-04 2.184 45,147 -11,950 0.04% 98,601
2009-05-05 2009-04-30 2.071 57,097 -266 0.05% 118,250
2009-05-04 2009-04-29 2.033 57,363 +11,951 0.05% 116,641
2009-04-30 2009-04-28 2.033 45,412 -5,577 0.04% 92,340
2009-04-29 2009-04-27 2.071 50,989 +5,311 0.05% 105,600
2009-04-27 2009-04-23 2.184 45,678 -5,842 0.04% 99,761
2009-04-24 2009-04-22 1.883 51,520 +6,373 0.05% 97,000
2009-04-23 2009-04-21 2.335 45,147 -1,593 0.04% 105,401
2009-04-09 2009-04-07 2.146 46,740 +1,593 0.04% 100,320
2009-03-16 2009-03-12 2.033 45,147 -3,983 0.04% 91,801
2009-03-11 2009-03-09 1.996 49,130 -2,656 0.05% 98,050
2008-10-09 2008-10-06 3.187 51,786 +3,453 0.05% 165,054
2008-08-28 2008-08-26 3.268 48,333 -2,479 0.05% 157,949
2008-05-30 2008-05-28 6.100 50,812 -3,718 0.05% 309,960
2008-05-29 2008-05-27 6.100 54,530 +9,088 0.06% 332,640
2008-05-06 2008-05-02 5.810 45,442 +4,131 0.06% 264,002
2008-04-30 2008-04-28 5.713 41,311 -2,065 0.05% 236,002
2008-04-24 2008-04-22 5.810 43,376 -4,131 0.05% 251,999
2008-04-23 2008-04-21 5.664 47,507 -4,131 0.06% 269,099
2008-03-19 2008-03-17 5.180 51,638 +4,131 0.06% 267,499
2008-03-14 2008-03-12 5.858 47,507 -4,131 0.06% 278,299
2008-03-12 2008-03-10 5.471 51,638 +4,131 0.06% 282,499
2007-10-11 2007-10-09 7.020 47,507 -3,098 0.06% 333,499
2007-09-27 2007-09-24 7.854 50,605 +1,632 0.06% 397,468
2007-08-20 2007-08-16 7.454 48,973 -1,999 0.06% 365,050
2007-07-05 2007-07-03 7.954 50,972 -3,798 0.06% 405,450
2007-07-03 2007-06-28 8.004 54,770 -600 0.07% 438,401
2007-06-26 2007-06-22 8.054 55,370 0.07% 445,974

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