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 0.175 160,750 +0 0.02% 28,131
2025-10-13 2025-10-09 0.175 160,750 +0 0.02% 28,131
2025-10-10 2025-10-08 0.175 160,750 +0 0.02% 28,131
2025-10-09 2025-10-06 0.170 160,750 +0 0.02% 27,328
2025-10-08 2025-10-03 0.150 160,750 +0 0.02% 24,112
2025-10-06 2025-10-02 0.150 160,750 +0 0.02% 24,112
2025-10-03 2025-09-30 0.160 160,750 +18,000 0.02% 25,720
2025-08-15 2025-08-13 0.163 142,750 -400,000 0.02% 23,268
2025-07-30 2025-07-28 0.240 542,750 -10,000 0.08% 130,260
2023-05-09 2023-05-05 0.340 552,750 +20,000 0.08% 187,935
2022-12-07 2022-12-05 0.311 532,750 +36,741 0.08% 165,942
2021-12-29 2021-12-24 0.430 496,009 +372,414 0.08% 213,100
2021-12-20 2021-12-16 0.451 123,595 +5,886 0.02% 55,755
2021-05-31 2021-05-27 0.434 117,709 -32,004 0.02% 51,143
2021-03-30 2021-03-26 0.479 149,713 +15,507 0.02% 71,685
2021-03-10 2021-03-08 0.567 134,206 +11,278 0.02% 76,160
2021-02-23 2021-02-19 0.647 122,928 +65,411 0.02% 79,570
2020-12-29 2020-12-24 0.700 57,517 -33,833 0.01% 40,290
2020-12-18 2020-12-16 0.594 91,350 -10,150 0.01% 54,270
2020-12-11 2020-12-09 0.603 101,500 -12,406 0.01% 61,200
2020-10-22 2020-10-20 0.638 113,906 -5,638 0.01% 72,720
2020-08-17 2020-08-13 0.612 119,544 -25,939 0.02% 73,140
2020-07-13 2020-07-09 0.470 145,483 +25,939 0.02% 68,370
2019-12-11 2019-12-09 0.687 119,544 -3,857 0.02% 82,150
2019-09-23 2019-09-19 0.610 123,401 +2,329 0.02% 75,260
2019-06-14 2019-06-12 0.773 121,072 +1,164 0.02% 93,600
2018-12-19 2018-12-17 0.892 119,908 -5,996 0.02% 106,924
2017-10-12 2017-10-10 0.941 125,904 -12,223 0.02% 118,450
2017-10-10 2017-10-06 0.949 138,127 +2,444 0.02% 131,080
2015-08-12 2015-08-10 1.227 135,683 -48,894 0.02% 166,501
2015-08-11 2015-08-07 1.243 184,577 -12,224 0.02% 229,520
2015-07-13 2015-07-09 1.407 196,801 -55,006 0.02% 276,920
2015-07-10 2015-07-08 1.104 251,807 +55,006 0.03% 278,100
2015-07-07 2015-07-03 1.914 196,801 -6,112 0.02% 376,740
2015-07-02 2015-06-29 2.168 202,913 -256,696 0.02% 439,901
2015-06-23 2015-06-19 2.086 459,609 -146,684 0.06% 958,799
2015-06-19 2015-06-17 2.209 606,293 +12,223 0.07% 1,339,199
2015-06-18 2015-06-16 2.250 594,070 -36,671 0.07% 1,336,501
2015-06-17 2015-06-15 2.250 630,741 -36,671 0.08% 1,419,001
2015-06-16 2015-06-12 2.291 667,412 -48,894 0.08% 1,528,801
2015-06-12 2015-06-10 2.209 716,306 +135,682 0.09% 1,582,199
2015-06-11 2015-06-09 2.209 580,624 +17,113 0.07% 1,282,501
2015-06-10 2015-06-08 2.413 563,511 +7,335 0.07% 1,359,951
2015-06-09 2015-06-05 2.004 556,176 +48,894 0.07% 1,114,749
2015-06-05 2015-06-03 2.021 507,282 +6,112 0.06% 1,025,051
2015-06-04 2015-06-02 1.996 501,170 -48,895 0.06% 1,000,400
2015-06-02 2015-05-29 2.086 550,065 +36,671 0.07% 1,147,501
2015-06-01 2015-05-28 2.086 513,394 +26,892 0.06% 1,071,001
2015-05-28 2015-05-26 1.816 486,502 -1,222 0.06% 883,561
2015-05-26 2015-05-21 1.947 487,724 +136,905 0.06% 949,620
2015-05-22 2015-05-20 1.947 350,819 +8,557 0.04% 683,060
2015-05-06 2015-05-04 1.759 342,262 +48,894 0.04% 601,999
2015-05-05 2015-04-30 1.734 293,368 +124,682 0.04% 508,800
2015-01-26 2015-01-22 1.554 168,686 +29,336 0.02% 262,199
2015-01-23 2015-01-21 1.579 139,350 +31,782 0.02% 220,021
2014-12-02 2014-11-28 1.996 107,568 +36,671 0.01% 214,720
2014-12-01 2014-11-27 1.841 70,897 +3,667 0.01% 130,500
2014-11-28 2014-11-26 1.538 67,230 -7,334 0.01% 103,400
2014-11-18 2014-11-14 1.628 74,564 -3,667 0.01% 121,390
2014-11-06 2014-11-04 1.612 78,231 -2,445 0.01% 126,079
2014-11-03 2014-10-30 1.661 80,676 +4,889 0.01% 133,980
2014-10-30 2014-10-28 1.759 75,787 -4,889 0.01% 133,301
2014-10-28 2014-10-24 1.955 80,676 +6,112 0.01% 157,740
2014-10-27 2014-10-23 1.873 74,564 +1,222 0.01% 139,689
2014-10-24 2014-10-22 1.718 73,342 +6,112 0.01% 126,000
2014-10-22 2014-10-20 1.783 67,230 -24,447 0.01% 119,900
2014-10-21 2014-10-17 1.407 91,677 +28,114 0.01% 128,999
2014-09-24 2014-09-22 0.998 63,563 -12,224 0.01% 63,440
2014-09-19 2014-09-17 0.982 75,787 -47,672 0.01% 74,400
2014-09-12 2014-09-10 0.982 123,459 -146,684 0.02% 121,200
2014-09-05 2014-09-03 0.998 270,143 -9,779 0.04% 269,620
2014-09-02 2014-08-29 1.006 279,922 +33,004 0.04% 281,670
2014-08-26 2014-08-22 1.170 246,918 -183,355 0.04% 288,860
2014-08-21 2014-08-19 1.162 430,273 +366,710 0.07% 499,840
2014-08-08 2014-08-06 1.129 63,563 -11,001 0.01% 71,760
2014-08-04 2014-07-31 1.104 74,564 +3,667 0.01% 82,350
2014-07-16 2014-07-14 0.974 70,897 -7,334 0.01% 69,020
2014-07-09 2014-07-07 0.998 78,231 +7,334 0.01% 78,080
2014-05-28 2014-05-26 0.802 70,897 +1,222 0.01% 56,840
2014-02-27 2014-02-25 0.851 69,675 -29,337 0.01% 59,280
2014-02-18 2014-02-14 0.818 99,012 -12,223 0.02% 81,000
2013-11-19 2013-11-15 0.867 111,235 -6,112 0.02% 96,460
2013-11-07 2013-11-05 0.875 117,347 +6,112 0.02% 102,720
2013-11-06 2013-11-04 0.957 111,235 +2,444 0.02% 106,470
2013-09-19 2013-09-17 0.794 108,791 +36,671 0.02% 86,330
2013-09-16 2013-09-12 0.826 72,120 -2,444 0.01% 59,590
2013-09-12 2013-09-10 0.834 74,564 -12,224 0.01% 62,220
2013-09-11 2013-09-09 0.834 86,788 +15,891 0.01% 72,420
2013-03-08 2013-03-06 0.818 70,897 +1,222 0.01% 58,000
2013-01-31 2013-01-29 0.949 69,675 +29,337 0.01% 66,120
2013-01-16 2013-01-14 1.137 40,338 -97,789 0.01% 45,870
2013-01-08 2013-01-04 0.892 138,127 -26,892 0.02% 123,170
2012-09-27 2012-09-25 0.834 165,019 -36,671 0.03% 137,700
2012-09-19 2012-09-17 0.875 201,690 +36,671 0.03% 176,550
2012-09-14 2012-09-12 0.679 165,019 +97,789 0.03% 112,050
2012-07-04 2012-06-29 0.704 67,230 -4,890 0.01% 47,300
2012-05-09 2012-05-07 0.802 72,120 -24,447 0.01% 57,820
2012-03-09 2012-03-07 1.104 96,567 +12,224 0.02% 106,650
2012-03-07 2012-03-05 1.064 84,343 +17,113 0.01% 89,700
2012-01-12 2012-01-10 0.679 67,230 +2,445 0.01% 45,650
2011-11-02 2011-10-31 0.916 64,785 +2,444 0.01% 59,360
2011-05-31 2011-05-27 1.554 62,341 -63,563 0.02% 96,901
2011-05-24 2011-05-20 1.432 125,904 -20,780 0.03% 180,250
2011-05-23 2011-05-19 1.505 146,684 -9,779 0.04% 220,800
2011-05-20 2011-05-18 1.342 156,463 -61,118 0.04% 209,920
2011-05-18 2011-05-16 1.342 217,581 +6,112 0.06% 291,920
2011-03-15 2011-03-11 1.415 211,469 -122,237 0.06% 299,290
2011-03-14 2011-03-10 1.423 333,706 +114,903 0.09% 475,020
2011-03-04 2011-03-02 1.154 218,803 -11,367 0.06% 252,427
2011-03-03 2011-03-01 1.186 230,170 -4,923 0.06% 273,020
2011-03-02 2011-02-28 1.186 235,093 -7,385 0.06% 278,860
2011-02-22 2011-02-18 1.178 242,478 +7,385 0.06% 285,650
2011-02-18 2011-02-16 1.219 235,093 +7,385 0.06% 286,500
2011-02-17 2011-02-15 1.251 227,708 -6,154 0.06% 284,900
2011-02-16 2011-02-14 1.284 233,862 +6,154 0.06% 300,200
2011-02-15 2011-02-11 1.292 227,708 -3,693 0.06% 294,150
2011-02-14 2011-02-10 1.300 231,401 +18,463 0.06% 300,801
2011-01-25 2011-01-21 1.365 212,938 +1,231 0.06% 290,640
2011-01-14 2011-01-12 1.430 211,707 -7,385 0.05% 302,720
2011-01-07 2011-01-05 1.519 219,092 +7,385 0.06% 332,860
2011-01-05 2011-01-03 1.560 211,707 -7,385 0.05% 330,240
2010-12-29 2010-12-24 1.487 219,092 +7,385 0.06% 325,740
2010-12-17 2010-12-15 1.666 211,707 -35,695 0.05% 352,600
2010-12-16 2010-12-14 1.527 247,402 +9,847 0.06% 377,880
2010-12-13 2010-12-09 1.495 237,555 +3,693 0.06% 355,120
2010-12-09 2010-12-07 1.536 233,862 +4,923 0.06% 359,100
2010-12-08 2010-12-06 1.519 228,939 +8,616 0.06% 347,820
2010-12-03 2010-12-01 1.495 220,323 -36,926 0.06% 329,360
2010-12-01 2010-11-29 1.536 257,249 +18,463 0.07% 395,011
2010-11-29 2010-11-25 1.544 238,786 -3,692 0.06% 368,600
2010-11-24 2010-11-22 1.584 242,478 +14,770 0.06% 384,150
2010-11-23 2010-11-19 1.633 227,708 -29,541 0.06% 371,850
2010-11-22 2010-11-18 1.649 257,249 +2,462 0.07% 424,271
2010-11-19 2010-11-17 1.625 254,787 -13,624 0.07% 414,031
2010-11-18 2010-11-16 1.674 268,411 +48,240 0.07% 449,190
2010-11-17 2010-11-15 1.706 220,171 -24,739 0.06% 375,579
2010-11-16 2010-11-12 1.601 244,910 +7,422 0.06% 392,041
2010-11-15 2010-11-11 1.690 237,488 +2,474 0.06% 401,280
2010-11-12 2010-11-10 1.730 235,014 +18,553 0.06% 406,599
2010-11-11 2010-11-09 1.803 216,461 -37,107 0.06% 390,251
2010-11-10 2010-11-08 1.811 253,568 -49,477 0.07% 459,200
2010-11-09 2010-11-05 1.795 303,045 +86,584 0.08% 543,900
2010-11-08 2010-11-04 1.746 216,461 -3,710 0.06% 378,001
2010-11-05 2010-11-03 1.795 220,171 -2,474 0.06% 395,159
2010-11-04 2010-11-02 1.576 222,645 -49,477 0.06% 351,000
2010-11-03 2010-11-01 1.455 272,122 -12,369 0.07% 396,000
2010-11-02 2010-10-29 1.382 284,491 +61,846 0.07% 393,300
2010-11-01 2010-10-28 1.399 222,645 -47,003 0.06% 311,400
2010-10-29 2010-10-27 1.455 269,648 +53,187 0.07% 392,400
2010-10-26 2010-10-22 1.520 216,461 -24,738 0.06% 329,001
2010-10-25 2010-10-21 1.536 241,199 +24,738 0.06% 370,500
2010-10-15 2010-10-13 1.657 216,461 -14,843 0.06% 358,751
2010-10-11 2010-10-07 1.924 231,304 -25,975 0.06% 445,061
2010-10-08 2010-10-06 2.005 257,279 +40,818 0.07% 515,840
2010-09-30 2010-09-28 1.771 216,461 -12,369 0.06% 383,251
2010-09-28 2010-09-24 1.892 228,830 +12,369 0.06% 432,900
2010-09-16 2010-09-14 1.787 216,461 -61,845 0.06% 386,751
2010-09-13 2010-09-09 1.843 278,306 -12,370 0.07% 512,999
2010-09-10 2010-09-08 1.803 290,676 -48,239 0.08% 524,051
2010-09-09 2010-09-07 1.892 338,915 -66,794 0.09% 641,159
2010-09-03 2010-09-01 1.447 405,709 -61,846 0.10% 587,120
2010-08-19 2010-08-17 1.665 467,555 +1,237 0.12% 778,680
2010-08-12 2010-08-10 1.690 466,318 -19,791 0.12% 787,930
2010-08-09 2010-08-05 1.811 486,109 +148,431 0.13% 880,321
2010-08-03 2010-07-30 2.005 337,678 +7,421 0.09% 677,039
2010-08-02 2010-07-29 1.997 330,257 +12,369 0.09% 659,490
2010-07-30 2010-07-28 1.989 317,888 +1,237 0.08% 632,220
2010-07-27 2010-07-23 2.005 316,651 -28,449 0.08% 634,880
2010-07-26 2010-07-22 1.973 345,100 +22,265 0.09% 680,760
2010-07-21 2010-07-19 2.062 322,835 +6,184 0.08% 665,549
2010-07-19 2010-07-15 2.102 316,651 -98,953 0.08% 665,600
2010-06-25 2010-06-23 2.183 415,604 +2,474 0.11% 907,199
2010-06-24 2010-06-22 2.385 413,130 +12,369 0.11% 985,299
2010-06-09 2010-06-07 2.870 400,761 -2,474 0.10% 1,150,199
2010-06-03 2010-06-01 2.789 403,235 +362,911 0.10% 1,124,700
2010-05-20 2010-05-18 4.787 40,324 -362,911 0.01% 193,026
2010-05-19 2010-05-17 4.787 403,235 +139,677 0.10% 1,930,234
2010-05-10 2010-05-06 4.391 263,558 -11,319 0.10% 1,157,298
2010-04-27 2010-04-23 5.010 274,877 -4,851 0.11% 1,377,001
2010-04-26 2010-04-22 4.997 279,728 -3,233 0.11% 1,397,842
2010-04-23 2010-04-21 4.972 282,961 +8,084 0.11% 1,406,998
2010-04-19 2010-04-15 4.577 274,877 -1,617 0.11% 1,258,001
2010-04-12 2010-04-08 5.084 276,494 -8,084 0.11% 1,405,621
2010-04-08 2010-04-01 5.282 284,578 -8,085 0.11% 1,503,038
2010-04-01 2010-03-30 5.405 292,663 -16,169 0.12% 1,581,940
2010-03-31 2010-03-29 5.393 308,832 +8,084 0.12% 1,665,519
2010-03-30 2010-03-26 5.554 300,748 +8,085 0.12% 1,670,282
2010-03-26 2010-03-24 5.331 292,663 +16,169 0.12% 1,560,228
2010-03-25 2010-03-23 5.269 276,494 -23,554 0.11% 1,456,889
2010-03-24 2010-03-22 5.579 300,048 +40,329 0.12% 1,673,999
2010-03-22 2010-03-18 5.703 259,719 +80,658 0.10% 1,481,199
2010-03-18 2010-03-16 5.108 179,061 +6,453 0.07% 914,640
2010-03-17 2010-03-15 4.848 172,608 +9,679 0.07% 836,738
2010-03-16 2010-03-12 4.575 162,929 -8,066 0.06% 745,378
2010-03-15 2010-03-11 4.624 170,995 -40,329 0.07% 790,759
2010-03-12 2010-03-10 4.587 211,324 +40,329 0.08% 969,399
2010-03-11 2010-03-09 4.562 170,995 +48,395 0.07% 780,159
2010-03-10 2010-03-08 4.624 122,600 +80,658 0.05% 566,958
2010-03-05 2010-03-03 4.513 41,942 -8,066 0.02% 189,279
2010-02-26 2010-02-24 4.624 50,008 -1,613 0.02% 231,260
2010-02-24 2010-02-22 4.562 51,621 +8,066 0.02% 235,519
2010-02-22 2010-02-18 4.612 43,555 +17,744 0.02% 200,878
2010-01-26 2010-01-22 4.215 25,811 -8,065 0.01% 108,802
2010-01-25 2010-01-21 4.352 33,876 +8,065 0.01% 147,418
2010-01-22 2010-01-20 4.290 25,811 -8,065 0.01% 110,722
2010-01-21 2010-01-19 4.277 33,876 +8,065 0.01% 144,898
2010-01-20 2010-01-18 4.277 25,811 -8,065 0.01% 110,402
2010-01-15 2010-01-13 4.277 33,876 +8,065 0.01% 144,898
2010-01-13 2010-01-11 4.401 25,811 -8,065 0.01% 113,602
2010-01-12 2010-01-08 4.637 33,876 -14,519 0.01% 157,078
2010-01-11 2010-01-07 4.215 48,395 +3,226 0.02% 204,001
2010-01-08 2010-01-06 3.843 45,169 +3,227 0.02% 173,602
2010-01-06 2010-01-04 3.360 41,942 +8,066 0.02% 140,919
2009-12-08 2009-12-04 2.517 33,876 +1,613 0.01% 85,259
2009-11-25 2009-11-23 3.308 32,263 +4,329 0.01% 106,721
2009-11-23 2009-11-19 3.308 27,934 -6,983 0.01% 92,401
2009-11-20 2009-11-18 3.107 34,917 -6,983 0.02% 108,500
2009-11-06 2009-11-04 2.821 41,900 +6,983 0.02% 118,199
2009-11-04 2009-11-02 2.764 34,917 -6,983 0.02% 96,500
2009-11-02 2009-10-29 2.549 41,900 -12,570 0.02% 106,799
2009-10-27 2009-10-22 2.621 54,470 -139,668 0.02% 142,739
2009-10-23 2009-10-21 2.635 194,138 -55,867 0.09% 511,520
2009-10-22 2009-10-20 2.463 250,005 +47,487 0.11% 615,759
2009-10-21 2009-10-19 2.434 202,518 +38,897 0.09% 492,999
2009-10-16 2009-10-14 2.263 163,621 +48,884 0.07% 370,195
2009-10-15 2009-10-13 2.263 114,737 +83,801 0.05% 259,594
2009-09-22 2009-09-18 1.862 30,936 -2,794 0.01% 57,589
2009-08-19 2009-08-17 1.332 33,730 -2,793 0.02% 44,919
2009-06-26 2009-06-24 1.332 36,523 +13,967 0.02% 48,639
2009-06-25 2009-06-23 1.403 22,556 +12,570 0.01% 31,654
2009-06-24 2009-06-22 1.475 9,986 -6,984 0.00% 14,729
2009-06-23 2009-06-19 1.661 16,970 +8,380 0.01% 28,189
2009-04-08 2009-04-06 0.931 8,590 +135 0.00% 7,997
2008-12-04 2008-12-02 1.186 8,455 +158 0.00% 10,028
2008-09-16 2008-09-11 1.631 8,297 +1,349 0.00% 13,530
2008-07-21 2008-07-17 2.061 6,948 +1,349 0.00% 14,318
2008-05-08 2008-05-06 2.743 5,599 -2,698 0.00% 15,356
2008-04-08 2008-04-03 2.431 8,297 +51 0.00% 20,173
2008-02-14 2008-02-12 2.745 8,246 -6,704 0.00% 22,632
2007-12-05 2007-12-03 2.715 14,950 +166 0.01% 40,591
2007-08-21 2007-08-17 2.866 14,784 -2,652 0.01% 42,371
2007-08-20 2007-08-16 3.047 17,436 -1,326 0.01% 53,127
2007-08-17 2007-08-15 3.198 18,762 -19,888 0.01% 59,998
2007-08-14 2007-08-10 3.198 38,650 -13,259 0.02% 123,596
2007-08-10 2007-08-08 3.394 51,909 +18,563 0.03% 176,175
2007-08-08 2007-08-06 3.318 33,346 -18,563 0.02% 110,659
2007-08-07 2007-08-03 3.454 51,909 -5,304 0.03% 179,307
2007-08-06 2007-08-02 3.168 57,213 +19,889 0.03% 181,231
2007-08-03 2007-08-01 2.941 37,324 -49,058 0.02% 109,785
2007-08-01 2007-07-30 3.122 86,382 +7,955 0.05% 269,720
2007-07-30 2007-07-26 3.017 78,427 -13,259 0.04% 236,600
2007-07-27 2007-07-25 3.137 91,686 +6,629 0.05% 287,664
2007-07-12 2007-07-10 3.243 85,057 +6,630 0.05% 275,846
2007-07-06 2007-07-04 3.107 78,427 -21,214 0.04% 243,698
2007-07-05 2007-07-03 3.168 99,641 -22,541 0.05% 315,628
2007-07-03 2007-06-28 2.413 122,182 -1,326 0.07% 294,880
2007-06-29 2007-06-27 2.413 123,508 -23,866 0.07% 298,081
2007-06-26 2007-06-22 2.640 147,374 0.08% 389,025

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