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 0.780 268,000 +0 0.04% 209,040
2025-10-13 2025-10-09 0.850 268,000 +0 0.04% 227,800
2025-10-10 2025-10-08 0.910 268,000 +30,000 0.04% 243,880
2025-10-09 2025-10-06 0.880 238,000 +2,000 0.03% 209,440
2025-10-08 2025-10-03 0.880 236,000 +14,000 0.03% 207,680
2025-10-06 2025-10-02 0.900 222,000 +8,000 0.03% 199,800
2025-10-02 2025-09-29 1.010 214,000 +80,000 0.03% 216,140
2025-09-30 2025-09-26 0.840 134,000 +60,000 0.02% 112,560
2025-09-29 2025-09-25 0.970 74,000 +28,000 0.01% 71,780
2025-09-25 2025-09-23 1.260 46,000 +20,000 0.01% 57,960
2025-09-24 2025-09-22 0.620 26,000 +2,000 0.00% 16,120
2025-08-21 2025-08-19 0.248 24,000 -12,000 0.00% 5,952
2025-08-12 2025-08-08 0.227 36,000 +12,000 0.01% 8,172
2025-07-11 2025-07-09 0.240 24,000 -18,000 0.00% 5,760
2025-07-03 2025-06-30 0.245 42,000 -2,000 0.01% 10,290
2025-06-19 2025-06-17 0.217 44,000 +20,000 0.01% 9,548
2025-06-13 2025-06-11 0.250 24,000 -20,000 0.00% 6,000
2025-06-10 2025-06-06 0.228 44,000 +20,000 0.01% 10,032
2025-03-26 2025-03-24 0.295 24,000 -50,000 0.00% 7,080
2024-03-04 2024-02-29 0.245 74,000 -20,000 0.01% 18,130
2023-07-31 2023-07-27 0.232 94,000 +20,000 0.01% 21,808
2023-05-12 2023-05-10 0.249 74,000 -20,000 0.01% 18,426
2023-04-27 2023-04-25 0.260 94,000 +20,000 0.01% 24,440
2023-02-14 2023-02-10 0.290 74,000 +50,000 0.01% 21,460
2023-01-11 2023-01-09 0.245 24,000 -20,000 0.00% 5,880
2023-01-06 2023-01-04 0.232 44,000 +20,000 0.01% 10,208
2022-12-16 2022-12-14 0.290 24,000 -2,000 0.00% 6,960
2022-12-12 2022-12-08 0.270 26,000 +2,000 0.00% 7,020
2022-12-08 2022-12-06 0.260 24,000 -20,000 0.00% 6,240
2022-11-17 2022-11-15 0.250 44,000 +20,000 0.01% 11,000
2022-08-17 2022-08-15 0.310 24,000 -20,000 0.00% 7,440
2022-06-13 2022-06-09 0.300 44,000 +20,000 0.01% 13,200
2021-08-11 2021-08-09 0.415 24,000 -16,000 0.00% 9,960
2021-03-24 2021-03-22 0.800 40,000 -10,000 0.01% 32,000
2021-02-17 2021-02-11 0.890 50,000 +10,000 0.01% 44,500
2021-02-16 2021-02-09 0.960 40,000 +20,000 0.01% 38,400
2021-01-29 2021-01-27 0.810 20,000 +20,000 0.00% 16,200
2020-10-12 2020-10-08 0.700 0 -10,000
2019-11-06 2019-11-04 0.500 10,000 -12,000 0.00% 5,000
2019-05-29 2019-05-27 0.590 22,000 -10,000 0.00% 12,980
2019-05-09 2019-05-07 0.690 32,000 -18,000 0.00% 22,080
2019-05-03 2019-04-30 0.710 50,000 -10,000 0.01% 35,500
2019-04-29 2019-04-25 0.780 60,000 +10,000 0.01% 46,800
2019-04-26 2019-04-24 0.760 50,000 +18,000 0.01% 38,000
2019-04-25 2019-04-23 0.800 32,000 +14,000 0.00% 25,600
2019-04-24 2019-04-18 0.940 18,000 +8,000 0.00% 16,920
2019-02-01 2019-01-30 0.800 10,000 -10,000 0.00% 8,000
2018-01-17 2018-01-15 1.810 20,000 -20,000 0.00% 36,200
2018-01-16 2018-01-12 1.950 40,000 +20,000 0.01% 78,000
2017-10-25 2017-10-23 2.240 20,000 -4,000 0.00% 44,800
2017-10-20 2017-10-18 2.240 24,000 +4,000 0.00% 53,760
2017-04-07 2017-04-05 2.010 20,000 -126,000 0.00% 40,200
2017-04-06 2017-04-03 1.990 146,000 -174,000 0.02% 290,540
2016-12-30 2016-12-28 2.180 320,000 -70,000 0.05% 697,600
2016-12-02 2016-11-30 2.680 390,000 -242,000 0.06% 1,045,200
2016-10-24 2016-10-19 2.520 632,000 +12,000 0.10% 1,592,640
2016-10-20 2016-10-18 2.400 620,000 +100,000 0.09% 1,488,000
2016-10-19 2016-10-17 2.400 520,000 +98,000 0.08% 1,248,000
2016-10-18 2016-10-14 2.390 422,000 -48,000 0.06% 1,008,580
2016-10-17 2016-10-13 2.410 470,000 +84,000 0.07% 1,132,700
2016-08-01 2016-07-28 2.200 386,000 -10,000 0.06% 849,200
2016-07-27 2016-07-25 2.330 396,000 -6,000 0.06% 922,680
2016-07-19 2016-07-15 2.340 402,000 -52,000 0.06% 940,680
2016-07-08 2016-07-06 2.450 454,000 -38,000 0.07% 1,112,300
2016-07-07 2016-07-05 2.450 492,000 -100,000 0.07% 1,205,400
2016-06-30 2016-06-28 2.390 592,000 +6,000 0.09% 1,414,880
2016-06-22 2016-06-20 2.610 586,000 -6,000 0.09% 1,529,460
2016-06-21 2016-06-17 2.550 592,000 -4,000 0.09% 1,509,600
2016-06-08 2016-06-06 2.430 596,000 +10,000 0.09% 1,448,280
2016-06-06 2016-06-02 2.160 586,000 +10,000 0.09% 1,265,760
2016-05-19 2016-05-17 2.330 576,000 +260,000 0.09% 1,342,080
2016-04-07 2016-04-05 3.300 316,000 +10,000 0.05% 1,042,800
2016-01-05 2015-12-31 3.300 306,000 -4,000 0.05% 1,009,800
2015-12-03 2015-12-01 3.690 310,000 -10,000 0.05% 1,143,900
2015-11-27 2015-11-25 3.900 320,000 +6,000 0.05% 1,248,000
2015-11-26 2015-11-24 3.900 314,000 +8,000 0.05% 1,224,600
2015-11-05 2015-11-03 3.890 306,000 -6,000 0.05% 1,190,340
2015-11-02 2015-10-29 3.860 312,000 +6,000 0.05% 1,204,320
2015-10-29 2015-10-27 3.780 306,000 -6,000 0.05% 1,156,680
2015-10-22 2015-10-19 4.198 312,000 +18,447 0.07% 1,309,846
2015-10-20 2015-10-16 3.784 293,553 -9,408 0.07% 1,110,721
2015-10-19 2015-10-15 3.773 302,961 +5,645 0.07% 1,143,098
2015-10-15 2015-10-13 3.561 297,316 -13,172 0.07% 1,058,599
2015-10-14 2015-10-12 3.879 310,488 -5,646 0.08% 1,204,498
2015-10-13 2015-10-09 3.964 316,134 +293,553 0.08% 1,253,281
2015-10-09 2015-10-07 3.986 22,581 +3,764 0.01% 90,000
2015-09-16 2015-09-14 2.700 18,817 -37,635 0.00% 50,799
2015-08-20 2015-08-18 2.381 56,452 -1,882 0.01% 134,399
2015-08-19 2015-08-17 2.551 58,334 -1,882 0.01% 148,800
2015-08-18 2015-08-14 2.657 60,216 +3,764 0.01% 160,000
2015-08-14 2015-08-12 2.211 56,452 +7,527 0.01% 124,799
2015-04-30 2015-04-28 5.048 48,925 -18,818 0.01% 246,998
2015-04-29 2015-04-27 4.188 67,743 +67,743 0.02% 283,680
2015-04-14 2015-04-10 2.179 0 -28,226
2015-03-31 2015-03-27 1.924 28,226 -28,226 0.01% 54,300
2015-03-26 2015-03-24 2.094 56,452 -94,088 0.01% 118,199
2015-03-25 2015-03-23 1.849 150,540 -94,087 0.04% 278,400
2015-03-23 2015-03-19 1.499 244,627 -9,409 0.06% 366,600
2015-03-18 2015-03-16 1.477 254,036 -18,817 0.06% 375,300
2015-03-02 2015-02-26 1.339 272,853 +9,408 0.07% 365,399
2015-02-16 2015-02-12 1.403 263,445 +18,818 0.06% 369,600
2015-02-13 2015-02-11 1.360 244,627 -9,409 0.06% 332,800
2015-02-02 2015-01-29 1.212 254,036 +9,409 0.06% 307,800
2014-12-22 2014-12-18 0.914 244,627 -18,818 0.06% 223,600
2014-12-12 2014-12-10 1.108 263,445 -28,226 0.06% 291,945
2014-12-11 2014-12-09 1.063 291,671 +32,598 0.07% 310,165
2014-12-03 2014-12-01 1.164 259,073 +26,801 0.07% 301,600
2014-12-02 2014-11-28 1.097 232,272 -62,535 0.06% 254,800
2014-12-01 2014-11-27 0.996 294,807 +28,587 0.08% 293,700
2014-11-28 2014-11-26 1.343 266,220 +33,948 0.07% 357,600
2014-11-26 2014-11-24 0.806 232,272 +178,671 0.06% 187,200
2014-08-22 2014-08-20 0.851 53,601 -71,469 0.01% 45,600
2014-08-19 2014-08-15 0.828 125,070 +71,469 0.03% 103,600
2014-08-11 2014-08-07 0.705 53,601 -8,934 0.01% 37,800
2014-08-05 2014-08-01 0.739 62,535 -178,671 0.02% 46,200
2014-07-24 2014-07-22 0.694 241,206 -26,801 0.06% 167,400
2014-07-04 2014-07-02 0.694 268,007 -89,335 0.07% 186,000
2014-06-30 2014-06-26 0.672 357,342 +98,269 0.09% 240,000
2014-02-17 2014-02-13 0.554 259,073 -134,003 0.07% 143,550
2014-02-14 2014-02-12 0.560 393,076 +223,339 0.10% 220,000
2014-01-21 2014-01-17 0.683 169,737 -71,469 0.04% 115,900
2014-01-20 2014-01-16 0.716 241,206 +98,269 0.06% 172,800
2013-11-26 2013-11-22 0.772 142,937 +89,336 0.04% 110,400
2013-11-21 2013-11-19 0.907 53,601 -160,804 0.01% 48,600
2013-11-20 2013-11-18 0.806 214,405 -8,934 0.05% 172,800
2013-11-19 2013-11-15 0.705 223,339 -35,734 0.06% 157,500
2013-11-18 2013-11-14 0.739 259,073 +107,203 0.07% 191,400
2013-11-08 2013-11-06 0.694 151,870 +35,734 0.04% 105,400
2013-11-07 2013-11-05 0.694 116,136 +62,535 0.03% 80,600
2013-11-04 2013-10-31 0.593 53,601 -62,535 0.01% 31,800
2013-10-31 2013-10-29 0.616 116,136 +62,535 0.03% 71,500
2013-10-04 2013-10-02 0.571 53,601 -17,867 0.01% 30,600
2013-09-23 2013-09-18 0.750 71,468 -8,934 0.02% 53,600
2013-09-19 2013-09-17 0.761 80,402 +17,867 0.02% 61,200
2013-09-12 2013-09-10 0.750 62,535 -98,269 0.02% 46,900
2013-09-11 2013-09-09 0.817 160,804 -90,468 0.05% 131,400
2013-09-10 2013-09-06 1.119 251,272 +17,867 0.07% 281,268
2013-09-09 2013-09-05 0.851 233,405 -205,472 0.07% 198,564
2013-09-05 2013-09-03 0.627 438,877 -178,671 0.12% 275,110
2013-09-04 2013-09-02 0.560 617,548 -89,335 0.18% 345,634
2013-09-02 2013-08-29 0.515 706,883 -437,744 0.20% 363,983
2013-07-29 2013-07-25 0.397 1,144,627 -1,787 0.32% 454,850
2013-07-26 2013-07-24 0.353 1,146,414 -94,007 0.33% 404,229
2013-07-25 2013-07-23 0.369 1,240,421 -53,601 0.35% 458,204
2013-06-18 2013-06-14 0.347 1,294,022 -89,336 0.37% 449,034
2013-06-17 2013-06-13 0.313 1,383,358 -89,335 0.39% 433,579
2013-06-14 2013-06-11 0.341 1,472,693 -178,671 0.42% 502,791
2013-01-10 2013-01-08 0.392 1,651,364 -89,336 0.47% 646,974
2013-01-09 2013-01-07 0.381 1,740,700 -178,671 0.49% 662,489
2012-12-05 2012-12-03 0.358 1,919,371 -8,933 0.54% 687,519
2012-12-03 2012-11-29 0.369 1,928,304 -14,294 0.55% 712,304
2012-11-22 2012-11-20 0.358 1,942,598 -3,574 0.55% 695,839
2012-11-21 2012-11-19 0.358 1,946,172 -3,573 0.55% 697,119
2012-10-08 2012-10-04 0.330 1,949,745 -268,006 0.55% 643,837
2012-10-04 2012-09-28 0.302 2,217,751 +2,146,247 0.63% 670,274
2012-09-06 2012-09-04 0.451 71,504 +5,888 0.03% 32,272
2012-08-28 2012-08-24 0.464 65,616 +33 0.03% 30,415
2011-11-15 2011-11-11 0.457 65,583 -32,791 0.03% 30,000
2011-08-31 2011-08-29 0.610 98,374 +2,007 0.04% 60,025
2011-08-12 2011-08-10 0.610 96,367 +32,123 0.04% 58,800
2009-12-14 2009-12-10 0.913 64,244 +279 0.03% 58,655
2009-12-11 2009-12-09 0.875 63,965 -7,996 0.03% 56,000
2009-08-27 2009-08-25 0.519 71,961 +867 0.03% 37,350
2009-08-06 2009-08-04 0.475 71,094 -3,159 0.03% 33,750
2009-08-04 2009-07-31 0.494 74,253 -33,177 0.03% 36,660
2009-07-24 2009-07-22 0.468 107,430 +36,336 0.04% 50,320
2008-12-15 2008-12-11 0.339 71,094 +805 0.03% 24,123
2008-12-08 2008-12-04 0.315 70,289 -35,925 0.03% 22,140
2008-08-20 2008-08-18 0.554 106,214 +617 0.04% 58,822
2008-02-14 2008-02-12 0.773 105,597 -38,822 0.04% 81,600
2008-01-24 2008-01-22 0.644 144,419 +38,822 0.06% 93,000
2007-12-20 2007-12-18 0.825 105,597 +1,760 0.04% 87,132
2007-11-26 2007-11-22 0.864 103,837 -7,635 0.04% 89,760
2007-11-14 2007-11-12 0.878 111,472 +7,635 0.05% 97,820
2007-09-12 2007-09-10 0.917 103,837 -76,350 0.04% 95,200
2007-08-28 2007-08-24 0.851 180,187 -30,541 0.08% 153,400
2007-08-23 2007-08-21 0.805 210,728 +5,099 0.09% 169,706
2007-08-21 2007-08-17 0.698 205,629 +37,251 0.09% 143,520
2007-08-07 2007-08-03 0.859 168,378 +37,252 0.07% 144,640
2007-08-01 2007-07-30 0.966 131,126 -14,901 0.06% 126,720
2007-07-26 2007-07-24 1.127 146,027 +11,921 0.07% 164,640
2007-07-24 2007-07-20 1.060 134,106 +29,801 0.06% 142,200
2007-07-23 2007-07-19 1.074 104,305 -44,702 0.05% 112,000
2007-07-19 2007-07-17 0.993 149,007 -213,079 0.07% 148,000
2007-07-18 2007-07-16 1.034 362,086 -37,252 0.17% 374,220
2007-07-17 2007-07-13 0.940 399,338 +7,450 0.19% 375,200
2007-07-16 2007-07-12 0.872 391,888 +141,557 0.19% 341,900
2007-07-05 2007-07-03 0.859 250,331 -37,252 0.12% 215,040
2007-07-04 2007-06-29 0.859 287,583 +111,755 0.14% 247,040
2007-06-26 2007-06-22 0.913 175,828 0.08% 160,480

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