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 0.076 44,688 +0 0.00% 3,396
2025-10-13 2025-10-09 0.087 44,688 +0 0.00% 3,888
2025-10-10 2025-10-08 0.092 44,688 +0 0.00% 4,111
2025-10-09 2025-10-06 0.100 44,688 +0 0.00% 4,469
2025-10-08 2025-10-03 0.100 44,688 +0 0.00% 4,469
2025-10-06 2025-10-02 0.107 44,688 +0 0.00% 4,782
2025-10-03 2025-09-30 0.107 44,688 +0 0.00% 4,782
2025-10-02 2025-09-29 0.100 44,688 +0 0.00% 4,469
2025-09-30 2025-09-26 0.100 44,688 +0 0.00% 4,469
2025-09-29 2025-09-25 0.100 44,688 +0 0.00% 4,469
2025-09-26 2025-09-24 0.100 44,688 +0 0.00% 4,469
2025-09-25 2025-09-23 0.101 44,688 +0 0.00% 4,513
2025-09-24 2025-09-22 0.100 44,688 +0 0.00% 4,469
2025-09-23 2025-09-19 0.101 44,688 +0 0.00% 4,513
2025-09-22 2025-09-18 0.105 44,688 +0 0.00% 4,692
2025-09-19 2025-09-17 0.120 44,688 +0 0.00% 5,363
2025-09-18 2025-09-16 0.120 44,688 +0 0.00% 5,363
2025-09-17 2025-09-15 0.130 44,688 +0 0.00% 5,809
2025-09-16 2025-09-12 0.110 44,688 +0 0.00% 4,916
2025-09-15 2025-09-11 0.124 44,688 +0 0.00% 5,541
2025-09-12 2025-09-10 0.089 44,688 +0 0.00% 3,977
2025-09-11 2025-09-09 0.070 44,688 +0 0.00% 3,128
2025-09-10 2025-09-08 0.072 44,688 +0 0.00% 3,218
2025-09-09 2025-09-05 0.080 44,688 +0 0.00% 3,575
2025-09-08 2025-09-04 0.080 44,688 +0 0.00% 3,575
2025-09-05 2025-09-03 0.082 44,688 +0 0.00% 3,664
2025-09-04 2025-09-02 0.082 44,688 +0 0.00% 3,664
2025-09-03 2025-09-01 0.082 44,688 +0 0.00% 3,664
2025-09-02 2025-08-29 0.082 44,688 +0 0.00% 3,664
2025-09-01 2025-08-28 0.076 44,688 +0 0.00% 3,396
2025-08-29 2025-08-27 0.088 44,688 +0 0.00% 3,933
2025-08-28 2025-08-26 0.089 44,688 +0 0.00% 3,977
2025-08-27 2025-08-25 0.089 44,688 +0 0.00% 3,977
2025-08-26 2025-08-22 0.087 44,688 +0 0.00% 3,888
2025-08-25 2025-08-21 0.087 44,688 +0 0.00% 3,888
2025-08-22 2025-08-20 0.084 44,688 +0 0.00% 3,754
2025-08-21 2025-08-19 0.081 44,688 +0 0.00% 3,620
2025-08-20 2025-08-18 0.086 44,688 +0 0.00% 3,843
2025-08-19 2025-08-15 0.086 44,688 +0 0.00% 3,843
2025-08-18 2025-08-14 0.086 44,688 +0 0.00% 3,843
2025-08-15 2025-08-13 0.086 44,688 +0 0.00% 3,843
2025-08-14 2025-08-12 0.094 44,688 +0 0.00% 4,201
2025-08-13 2025-08-11 0.094 44,688 +0 0.00% 4,201
2025-08-12 2025-08-08 0.097 44,688 +0 0.00% 4,335
2025-08-11 2025-08-07 0.094 44,688 +0 0.00% 4,201
2025-08-08 2025-08-06 0.101 44,688 +0 0.00% 4,513
2025-08-07 2025-08-05 0.097 44,688 +0 0.00% 4,335
2025-08-06 2025-08-04 0.094 44,688 +0 0.00% 4,201
2025-08-05 2025-08-01 0.100 44,688 +0 0.00% 4,469
2025-08-04 2025-07-31 0.102 44,688 +0 0.00% 4,558
2025-08-01 2025-07-30 0.102 44,688 +0 0.00% 4,558
2025-07-31 2025-07-29 0.102 44,688 +0 0.00% 4,558
2025-07-30 2025-07-28 0.103 44,688 +0 0.00% 4,603
2025-07-29 2025-07-25 0.100 44,688 +0 0.00% 4,469
2025-07-28 2025-07-24 0.095 44,688 +0 0.00% 4,245
2025-07-25 2025-07-23 0.100 44,688 +0 0.00% 4,469
2025-07-24 2025-07-22 0.102 44,688 +0 0.00% 4,558
2025-07-23 2025-07-21 0.108 44,688 +0 0.00% 4,826
2025-07-22 2025-07-18 0.100 44,688 +0 0.00% 4,469
2025-07-21 2025-07-17 0.100 44,688 +0 0.00% 4,469
2025-07-18 2025-07-16 0.099 44,688 +0 0.00% 4,424
2025-07-17 2025-07-15 0.097 44,688 +0 0.00% 4,335
2025-07-16 2025-07-14 0.097 44,688 +0 0.00% 4,335
2025-07-15 2025-07-11 0.085 44,688 +0 0.00% 3,798
2025-07-14 2025-07-10 0.087 44,688 +0 0.00% 3,888
2025-07-11 2025-07-09 0.082 44,688 +0 0.00% 3,664
2025-07-10 2025-07-08 0.080 44,688 +0 0.00% 3,575
2025-07-09 2025-07-07 0.085 44,688 +0 0.00% 3,798
2025-07-08 2025-07-04 0.080 44,688 +0 0.00% 3,575
2025-07-07 2025-07-03 0.086 44,688 +0 0.00% 3,843
2025-07-04 2025-07-02 0.086 44,688 +0 0.00% 3,843
2025-07-03 2025-06-30 0.081 44,688 +0 0.00% 3,620
2025-07-02 2025-06-27 0.087 44,688 +0 0.00% 3,888
2025-06-30 2025-06-26 0.087 44,688 +0 0.00% 3,888
2025-06-27 2025-06-25 0.087 44,688 +0 0.00% 3,888
2025-06-26 2025-06-24 0.087 44,688 +0 0.00% 3,888
2025-06-25 2025-06-23 0.080 44,688 +0 0.00% 3,575
2025-06-24 2025-06-20 0.088 44,688 +0 0.00% 3,933
2025-06-23 2025-06-19 0.088 44,688 +0 0.00% 3,933
2025-06-20 2025-06-18 0.088 44,688 +0 0.00% 3,933
2025-06-19 2025-06-17 0.088 44,688 +0 0.00% 3,933
2025-06-18 2025-06-16 0.088 44,688 +0 0.00% 3,933
2025-06-17 2025-06-13 0.083 44,688 +0 0.00% 3,709
2025-06-16 2025-06-12 0.090 44,688 +0 0.00% 4,022
2025-06-13 2025-06-11 0.090 44,688 +0 0.00% 4,022
2025-06-12 2025-06-10 0.086 44,688 +0 0.00% 3,843
2025-06-11 2025-06-09 0.086 44,688 +0 0.00% 3,843
2025-06-10 2025-06-06 0.087 44,688 +0 0.00% 3,888
2025-06-09 2025-06-05 0.087 44,688 +0 0.00% 3,888
2025-06-06 2025-06-04 0.088 44,688 +0 0.00% 3,933
2025-06-05 2025-06-03 0.088 44,688 +0 0.00% 3,933
2025-06-04 2025-06-02 0.087 44,688 +0 0.00% 3,888
2025-06-03 2025-05-30 0.084 44,688 -1,250 0.00% 3,754
2025-05-19 2025-05-15 0.108 45,938 -637 0.00% 4,961
2022-03-11 2022-03-09 0.880 46,575 -20,000 0.00% 40,986
2022-01-04 2021-12-31 1.320 66,575 +20,000 0.00% 87,879
2021-12-07 2021-12-03 1.620 46,575 -20,000 0.00% 75,452
2021-12-03 2021-12-01 1.690 66,575 +20,000 0.00% 112,512
2020-07-06 2020-07-02 0.385 46,575 -9,375 0.00% 17,931
2020-03-12 2020-03-10 0.480 55,950 +3,125 0.00% 26,856
2018-04-04 2018-03-29 0.948 52,825 -7,500 0.00% 50,078
2018-01-24 2018-01-22 1.160 60,325 -6,400 0.00% 69,977
2017-11-27 2017-11-23 1.600 66,725 +7,500 0.00% 106,760
2017-11-22 2017-11-20 1.600 59,225 -6,250 0.00% 94,760
2017-09-15 2017-09-13 1.640 65,475 -1,250 0.00% 107,379
2017-09-05 2017-09-01 1.700 66,725 -1,563 0.00% 113,432
2017-07-20 2017-07-18 2.000 68,288 -60,000 0.00% 136,576
2017-07-14 2017-07-12 1.880 128,288 +60,000 0.01% 241,181
2017-06-22 2017-06-20 1.720 68,288 -3,125 0.00% 117,455
2017-05-12 2017-05-10 1.600 71,413 -20,000 0.00% 114,261
2017-05-10 2017-05-08 1.460 91,413 +20,000 0.00% 133,463
2017-04-10 2017-04-06 1.120 71,413 -6,250 0.00% 79,983
2016-12-01 2016-11-29 1.240 77,663 -7,500 0.00% 96,302
2016-11-30 2016-11-28 1.200 85,163 -17,500 0.00% 102,196
2016-10-31 2016-10-27 1.200 102,663 -25,000 0.01% 123,196
2016-10-28 2016-10-26 1.240 127,663 +50,000 0.01% 158,302
2016-10-17 2016-10-13 1.160 77,663 -32,500 0.00% 90,089
2016-08-16 2016-08-12 1.560 110,163 +32,500 0.01% 171,854
2016-07-14 2016-07-12 1.560 77,663 -10,000 0.01% 121,154
2016-07-13 2016-07-11 1.600 87,663 +10,000 0.01% 140,261
2016-07-12 2016-07-08 1.560 77,663 -7,500 0.01% 121,154
2016-07-11 2016-07-07 1.560 85,163 +7,500 0.01% 132,854
2016-06-14 2016-06-10 1.480 77,663 -25,000 0.01% 114,941
2016-06-10 2016-06-07 1.520 102,663 -15,625 0.01% 156,048
2016-06-07 2016-06-03 1.320 118,288 -25,000 0.01% 156,140
2016-06-06 2016-06-02 1.300 143,288 -50,000 0.01% 186,274
2016-05-24 2016-05-20 1.200 193,288 -15,000 0.02% 231,946
2016-05-12 2016-05-10 1.220 208,288 -10,000 0.02% 254,111
2016-05-11 2016-05-09 1.260 218,288 -15,000 0.02% 275,043
2016-05-05 2016-05-03 1.280 233,288 -25,000 0.02% 298,609
2016-04-25 2016-04-21 1.260 258,288 -97,500 0.02% 325,443
2016-04-12 2016-04-08 1.160 355,788 +25,000 0.03% 412,714
2016-04-08 2016-04-06 1.200 330,788 -2,500 0.03% 396,946
2016-04-07 2016-04-05 1.200 333,288 +25,000 0.03% 399,946
2016-03-30 2016-03-24 1.320 308,288 -25,000 0.02% 406,940
2016-03-22 2016-03-18 1.340 333,288 -25,000 0.03% 446,606
2016-03-21 2016-03-17 1.260 358,288 +50,000 0.03% 451,443
2016-03-18 2016-03-16 1.340 308,288 +90,000 0.02% 413,106
2016-03-17 2016-03-15 1.720 218,288 +25,000 0.02% 375,455
2016-03-16 2016-03-14 1.740 193,288 -25,000 0.02% 336,321
2016-03-15 2016-03-11 1.720 218,288 +50,000 0.02% 375,455
2016-03-14 2016-03-10 1.640 168,288 -25,000 0.01% 275,992
2016-03-09 2016-03-07 1.540 193,288 -50,000 0.02% 297,664
2016-03-01 2016-02-26 1.320 243,288 +50,000 0.02% 321,140
2016-02-22 2016-02-18 1.200 193,288 +100,000 0.02% 231,946
2016-01-22 2016-01-20 0.996 93,288 -5,000 0.01% 92,915
2016-01-21 2016-01-19 1.040 98,288 -497,500 0.01% 102,220
2016-01-20 2016-01-18 1.000 595,788 -500,000 0.05% 595,788
2016-01-13 2016-01-11 1.020 1,095,788 +117,500 0.10% 1,117,704
2016-01-12 2016-01-08 1.100 978,288 -125,000 0.09% 1,076,117
2015-12-08 2015-12-04 1.120 1,103,288 +327,500 0.11% 1,235,683
2015-12-07 2015-12-03 1.040 775,788 +682,500 0.08% 806,820
2015-12-01 2015-11-27 0.688 93,288 -37,500 0.01% 64,182
2015-11-30 2015-11-26 0.640 130,788 +37,500 0.01% 83,704
2015-06-03 2015-06-01 2.440 93,288 +18,158 0.01% 227,623
2015-05-28 2015-05-26 2.440 75,130 +10,000 0.01% 183,317
2015-05-22 2015-05-20 2.680 65,130 -7,500 0.01% 174,548
2015-05-20 2015-05-18 2.560 72,630 -18,158 0.01% 185,933
2015-05-15 2015-05-13 2.432 90,788 -281,250 0.01% 220,796
2015-05-14 2015-05-12 2.400 372,038 -487,500 0.04% 892,891
2015-05-13 2015-05-11 2.528 859,538 -343,750 0.10% 2,172,912
2015-05-12 2015-05-08 2.656 1,203,288 +40,625 0.13% 3,195,933
2015-05-11 2015-05-07 2.624 1,162,663 -18,750 0.13% 3,050,828
2015-05-07 2015-05-05 2.624 1,181,413 +362,500 0.13% 3,100,028
2015-05-06 2015-05-04 2.624 818,913 +468,750 0.09% 2,148,828
2015-04-30 2015-04-28 2.432 350,163 -40,625 0.04% 851,596
2015-04-29 2015-04-27 2.432 390,788 +234,375 0.04% 950,396
2015-04-27 2015-04-23 2.336 156,413 +9,375 0.02% 365,381
2015-04-24 2015-04-22 2.464 147,038 -6,250 0.02% 362,302
2015-04-23 2015-04-21 2.176 153,288 +9,375 0.02% 333,555
2015-04-22 2015-04-20 2.080 143,913 -937 0.02% 299,339
2015-04-08 2015-04-01 1.728 144,850 -31,250 0.02% 250,301
2015-03-17 2015-03-13 1.888 176,100 -6,250 0.02% 332,477
2015-03-16 2015-03-12 1.888 182,350 -9,375 0.02% 344,277
2015-03-13 2015-03-11 1.952 191,725 +62,500 0.02% 374,247
2015-03-10 2015-03-06 1.984 129,225 +6,250 0.01% 256,382
2015-03-09 2015-03-05 1.920 122,975 -21,875 0.01% 236,112
2015-03-06 2015-03-04 2.240 144,850 +15,625 0.02% 324,464
2015-03-05 2015-03-03 2.208 129,225 +37,500 0.01% 285,329
2015-03-04 2015-03-02 1.952 91,725 +15,625 0.01% 179,047
2015-02-25 2015-02-23 1.856 76,100 +9,375 0.01% 141,242
2015-02-17 2015-02-13 1.728 66,725 -6,250 0.01% 115,301
2015-01-15 2015-01-13 1.280 72,975 +36,487 0.01% 93,408
2015-01-05 2014-12-31 44.500 36,488 -36,487 0.01% 1,623,716
2015-01-02 2014-12-29 41.625 72,975 +71,107 0.01% 3,037,584
2014-11-24 2014-11-20 40.625 1,868 -640 0.01% 75,888
2014-11-20 2014-11-18 38.812 2,508 -960 0.01% 97,342
2014-11-19 2014-11-17 40.688 3,468 -640 0.02% 141,104
2014-11-18 2014-11-14 45.312 4,108 +2,240 0.02% 186,144
2014-11-13 2014-11-11 40.625 1,868 -16 0.01% 75,888
2014-09-29 2014-09-25 39.250 1,884 -640 0.01% 73,947
2014-09-23 2014-09-19 39.375 2,524 -1,280 0.01% 99,382
2014-09-19 2014-09-17 39.500 3,804 -960 0.02% 150,258
2014-09-16 2014-09-12 39.062 4,764 +960 0.02% 186,094
2014-09-11 2014-09-08 37.500 3,804 -1,600 0.02% 142,650
2014-08-21 2014-08-19 43.125 5,404 -1,600 0.02% 233,048
2014-08-20 2014-08-18 34.250 7,004 +1,920 0.03% 239,887
2014-08-19 2014-08-15 31.188 5,084 +320 0.02% 158,557
2014-08-13 2014-08-11 31.188 4,764 +480 0.02% 148,577
2014-08-12 2014-08-08 26.125 4,284 +1,600 0.02% 111,920
2014-08-11 2014-08-07 25.188 2,684 -2,880 0.01% 67,603
2014-08-06 2014-08-04 19.062 5,564 -80 0.02% 106,064
2014-08-04 2014-07-31 20.000 5,644 -1,280 0.02% 112,880
2014-08-01 2014-07-30 19.750 6,924 +3,200 0.03% 136,749
2014-07-30 2014-07-28 21.125 3,724 +240 0.02% 78,670
2014-07-28 2014-07-24 15.125 3,484 -4,490 0.02% 52,696
2014-06-06 2014-06-04 4.625 7,974 +3,200 0.03% 36,880
2014-04-14 2014-04-10 5.750 4,774 -3,200 0.02% 27,450
2014-04-07 2014-04-03 6.000 7,974 -320 0.03% 47,844
2014-03-11 2014-03-07 5.375 8,294 +3,200 0.04% 44,580
2014-03-07 2014-03-05 5.688 5,094 -3,200 0.02% 28,972
2014-03-06 2014-03-04 6.000 8,294 -1,600 0.04% 49,764
2014-03-05 2014-03-03 5.438 9,894 -800 0.04% 53,799
2014-01-27 2014-01-23 4.688 10,694 -3,200 0.05% 50,128
2013-10-10 2013-10-08 4.688 13,894 -4,800 0.06% 65,128
2013-10-02 2013-09-27 4.750 18,694 -3,280 0.08% 88,796
2013-09-09 2013-09-05 4.750 21,974 +6,304 0.10% 104,376
2013-03-18 2013-03-14 4.188 15,670 +3,200 0.07% 65,618
2013-01-14 2013-01-10 5.375 12,470 -80 0.05% 67,026
2012-11-26 2012-11-22 5.188 12,550 -120 0.05% 65,103
2012-11-15 2012-11-13 5.125 12,670 -1,600 0.06% 64,934
2012-11-09 2012-11-07 5.500 14,270 +1,600 0.06% 78,485
2012-10-25 2012-10-22 5.562 12,670 +1,600 0.06% 70,477
2012-10-19 2012-10-17 5.438 11,070 +3,200 0.05% 60,193
2012-10-17 2012-10-15 5.750 7,870 +1,544 0.03% 45,252
2012-10-08 2012-10-04 5.938 6,326 -1,280 0.03% 37,561
2012-10-03 2012-09-27 6.062 7,606 +3,200 0.03% 46,111
2012-09-21 2012-09-19 6.625 4,406 -1,280 0.02% 29,190
2012-09-19 2012-09-17 6.375 5,686 +1,280 0.02% 36,248
2012-09-18 2012-09-14 6.188 4,406 -1,280 0.02% 27,262
2012-09-17 2012-09-13 4.188 5,686 -96 0.02% 23,810
2012-09-14 2012-09-12 4.188 5,782 +1,280 0.03% 24,212
2012-08-02 2012-07-31 5.312 4,502 -80 0.02% 23,917
2012-07-31 2012-07-27 5.375 4,582 -120 0.02% 24,628
2012-07-27 2012-07-25 5.625 4,702 -240 0.02% 26,449
2012-07-23 2012-07-19 6.312 4,942 -80 0.02% 31,196
2012-07-20 2012-07-18 7.062 5,022 -240 0.02% 35,468
2012-07-19 2012-07-17 7.875 5,262 -800 0.02% 41,438
2012-07-16 2012-07-12 8.875 6,062 0.03% 53,800

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