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 0.073 1,585,700 +0 0.11% 115,756
2025-10-13 2025-10-09 0.073 1,585,700 +0 0.11% 115,756
2025-10-10 2025-10-08 0.073 1,585,700 +0 0.11% 115,756
2025-10-09 2025-10-06 0.073 1,585,700 +0 0.11% 115,756
2025-10-08 2025-10-03 0.074 1,585,700 +0 0.11% 117,342
2025-10-06 2025-10-02 0.074 1,585,700 +0 0.11% 117,342
2025-10-03 2025-09-30 0.073 1,585,700 +0 0.11% 115,756
2025-10-02 2025-09-29 0.073 1,585,700 +0 0.11% 115,756
2025-09-30 2025-09-26 0.070 1,585,700 +0 0.11% 110,999
2025-09-29 2025-09-25 0.070 1,585,700 +0 0.11% 110,999
2025-09-26 2025-09-24 0.070 1,585,700 +0 0.11% 110,999
2025-09-25 2025-09-23 0.070 1,585,700 +0 0.11% 110,999
2025-09-24 2025-09-22 0.070 1,585,700 +0 0.11% 110,999
2025-09-23 2025-09-19 0.070 1,585,700 +0 0.11% 110,999
2025-09-22 2025-09-18 0.070 1,585,700 +0 0.11% 110,999
2025-09-19 2025-09-17 0.070 1,585,700 -2,000 0.11% 110,999
2025-09-12 2025-09-10 0.070 1,587,700 +50,000 0.11% 111,139
2025-09-01 2025-08-28 0.071 1,537,700 +2,000 0.10% 109,177
2022-07-11 2022-07-07 0.085 1,535,700 -400,000 0.10% 130,535
2022-07-08 2022-07-06 0.085 1,935,700 -200,000 0.13% 164,534
2022-06-27 2022-06-23 0.101 2,135,700 +800,000 0.15% 215,706
2022-03-30 2022-03-28 0.104 1,335,700 +250,000 0.09% 138,913
2022-03-29 2022-03-25 0.102 1,085,700 +600,000 0.07% 110,741
2022-03-16 2022-03-14 0.093 485,700 -600,100 0.03% 45,170
2022-03-03 2022-03-01 0.105 1,085,800 +290,000 0.07% 114,009
2022-02-28 2022-02-24 0.105 795,800 +300,000 0.05% 83,559
2022-02-08 2022-02-04 0.119 495,800 +160,000 0.03% 59,000
2022-01-27 2022-01-25 0.117 335,800 +300,000 0.02% 39,289
2021-11-25 2021-11-23 0.110 35,800 +1,279 0.00% 3,935
2021-11-12 2021-11-10 0.105 34,521 -97 0.00% 3,616
2021-11-11 2021-11-09 0.106 34,618 -96 0.00% 3,662
2021-11-10 2021-11-08 0.105 34,714 +578 0.00% 3,636
2021-11-08 2021-11-04 0.109 34,136 -101,250 0.00% 3,717
2019-12-18 2019-12-16 0.196 135,386 -57,857 0.01% 26,536
2019-12-11 2019-12-09 0.197 193,243 -163,928 0.02% 38,076
2019-08-23 2019-08-21 0.194 357,171 +9,812 0.04% 69,317
2019-07-25 2019-07-23 0.208 347,359 -18,756 0.04% 72,228
2019-07-24 2019-07-22 0.208 366,115 +23,445 0.04% 76,128
2019-07-16 2019-07-12 0.209 342,670 +93,779 0.04% 71,618
2019-07-15 2019-07-11 0.218 248,891 -140,669 0.03% 54,142
2019-06-28 2019-06-26 0.206 389,560 +10,361 0.04% 80,229
2019-03-27 2019-03-25 0.254 379,199 +45,643 0.04% 96,373
2019-03-15 2019-03-13 0.260 333,556 +73,028 0.04% 86,600
2019-03-04 2019-02-28 0.268 260,528 +109,542 0.03% 69,923
2019-02-26 2019-02-22 0.273 150,986 -191,699 0.02% 41,185
2019-02-25 2019-02-21 0.267 342,685 +219,085 0.04% 91,598
2019-02-22 2019-02-20 0.274 123,600 -520,327 0.01% 33,850
2019-01-29 2019-01-25 0.243 643,927 +123,236 0.07% 156,599
2019-01-23 2019-01-21 0.244 520,691 +59,335 0.06% 127,199
2018-11-12 2018-11-08 0.260 461,356 +223,649 0.05% 119,780
2018-11-06 2018-11-02 0.267 237,707 +91,285 0.03% 63,538
2018-10-26 2018-10-24 0.269 146,422 +41,079 0.02% 39,459
2018-10-25 2018-10-23 0.267 105,343 +73,028 0.01% 28,158
2018-10-08 2018-10-04 0.362 32,315 -54,771 0.00% 11,682
2018-10-04 2018-10-02 0.318 87,086 +54,771 0.01% 27,666
2018-10-02 2018-09-27 0.329 32,315 -86,721 0.00% 10,620
2018-09-28 2018-09-26 0.307 119,036 +86,721 0.01% 36,512
2018-09-26 2018-09-21 0.334 32,315 -159,749 0.00% 10,797
2018-09-10 2018-09-06 0.252 192,064 +91,285 0.02% 48,392
2018-08-23 2018-08-21 0.279 100,779 +2,024 0.01% 28,166
2017-11-27 2017-11-23 0.307 98,755 -134,179 0.01% 30,360
2017-08-17 2017-08-15 0.308 232,934 +4,314 0.03% 71,635
2017-06-23 2017-06-21 0.359 228,620 +13,169 0.03% 82,026
2017-06-12 2017-06-08 0.347 215,451 +52,678 0.03% 74,847
2017-02-17 2017-02-15 0.387 162,773 -109,745 0.02% 63,036
2017-02-16 2017-02-14 0.387 272,518 +52,677 0.03% 105,536
2017-02-13 2017-02-09 0.382 219,841 +57,068 0.03% 83,884
2017-02-07 2017-02-03 0.393 162,773 -52,678 0.02% 63,963
2017-02-06 2017-02-02 0.376 215,451 +8,780 0.03% 80,982
2017-01-17 2017-01-13 0.376 206,671 +43,898 0.02% 77,682
2016-11-04 2016-11-02 0.399 162,773 -114,135 0.02% 64,890
2016-10-26 2016-10-24 0.387 276,908 +61,457 0.03% 107,236
2016-10-18 2016-10-14 0.399 215,451 +52,678 0.03% 85,890
2016-10-12 2016-10-07 0.416 162,773 -35,119 0.02% 67,671
2016-10-11 2016-10-06 0.399 197,892 +26,339 0.02% 78,890
2016-10-05 2016-10-03 0.399 171,553 -83,406 0.02% 68,390
2016-09-21 2016-09-19 0.393 254,959 +57,067 0.03% 100,188
2016-09-20 2016-09-15 0.410 197,892 -4,389 0.02% 81,144
2016-09-14 2016-09-12 0.399 202,281 +39,508 0.02% 80,640
2016-09-07 2016-09-05 0.399 162,773 -57,068 0.02% 64,890
2016-08-16 2016-08-12 0.376 219,841 +35,119 0.03% 82,632
2016-08-12 2016-08-10 0.370 184,722 +21,949 0.02% 68,380
2016-02-25 2016-02-23 0.433 162,773 -52,678 0.02% 70,452
2016-02-19 2016-02-17 0.393 215,451 -8,779 0.03% 84,663
2016-01-28 2016-01-26 0.393 224,230 +52,677 0.03% 88,113
2016-01-27 2016-01-25 0.427 171,553 -52,677 0.02% 73,275
2016-01-13 2016-01-11 0.393 224,230 +43,898 0.03% 88,113
2016-01-11 2016-01-07 0.416 180,332 +52,677 0.03% 74,971
2016-01-06 2016-01-04 0.444 127,655 -52,677 0.02% 56,706
2016-01-04 2015-12-29 0.421 180,332 +52,677 0.03% 75,998
2015-12-29 2015-12-24 0.444 127,655 -96,575 0.02% 56,706
2015-12-28 2015-12-22 0.410 224,230 +52,677 0.04% 91,944
2015-12-23 2015-12-21 0.444 171,553 +43,898 0.03% 76,206
2015-12-17 2015-12-15 0.501 127,655 -35,118 0.02% 63,976
2015-12-16 2015-12-14 0.473 162,773 +35,118 0.03% 76,941
2015-12-14 2015-12-10 0.535 127,655 -8,780 0.02% 68,338
2015-12-11 2015-12-09 0.535 136,435 +17,560 0.02% 73,038
2015-12-09 2015-12-07 0.633 118,875 +14,008 0.02% 75,209
2015-11-20 2015-11-18 0.671 104,867 -38,724 0.02% 70,408
2015-11-17 2015-11-13 0.639 143,591 +38,724 0.03% 91,773
2015-08-13 2015-08-11 0.788 104,867 +1,809 0.02% 82,666
2015-07-10 2015-07-08 0.670 103,058 -11,418 0.02% 69,054
2015-06-19 2015-06-17 1.090 114,476 -102,754 0.02% 124,832
2015-05-27 2015-05-22 1.038 217,230 +15,223 0.04% 225,466
2015-05-21 2015-05-19 1.077 202,007 +11,417 0.04% 217,628
2015-05-04 2015-04-29 1.064 190,590 -114,171 0.04% 202,824
2015-04-29 2015-04-27 1.104 304,761 -7,611 0.06% 336,336
2015-04-28 2015-04-24 1.130 312,372 -30,446 0.06% 352,944
2015-04-27 2015-04-23 1.169 342,818 -7,611 0.07% 400,856
2015-04-20 2015-04-16 0.933 350,429 +7,611 0.07% 326,884
2015-04-17 2015-04-15 0.920 342,818 -30,446 0.07% 315,280
2015-04-10 2015-04-08 0.880 373,264 +114,172 0.08% 328,568
2015-03-31 2015-03-27 0.867 259,092 -79,920 0.05% 224,664
2015-03-24 2015-03-20 0.854 339,012 -22,834 0.07% 289,510
2015-03-23 2015-03-19 0.880 361,846 +30,445 0.07% 318,518
2015-03-19 2015-03-17 0.801 331,401 -22,834 0.07% 265,594
2015-03-16 2015-03-12 0.828 354,235 +152,228 0.07% 293,202
2015-03-11 2015-03-09 0.867 202,007 +7,612 0.04% 175,164
2015-03-06 2015-03-04 0.920 194,395 -30,446 0.04% 178,780
2015-03-03 2015-02-27 0.946 224,841 -175,063 0.05% 212,688
2015-03-02 2015-02-26 0.999 399,904 +197,897 0.08% 399,304
2015-02-26 2015-02-24 0.946 202,007 +60,891 0.04% 191,088
2015-02-17 2015-02-13 0.920 141,116 -30,445 0.03% 129,780
2015-02-13 2015-02-11 0.959 171,561 +30,445 0.03% 164,542
2015-02-12 2015-02-10 1.038 141,116 +76,115 0.03% 146,466
2015-02-10 2015-02-06 1.077 65,001 -22,835 0.01% 70,028
2015-02-09 2015-02-05 1.090 87,836 +22,835 0.02% 95,782
2015-02-06 2015-02-04 1.143 65,001 +22,834 0.01% 74,297
2015-02-05 2015-02-03 1.117 42,167 -38,057 0.01% 47,090
2015-02-04 2015-02-02 1.064 80,224 +38,057 0.02% 85,374
2015-02-02 2015-01-29 1.051 42,167 +30,445 0.01% 44,320
2014-12-22 2014-12-18 1.367 11,722 +1,246 0.00% 16,025
2014-12-11 2014-12-09 1.353 10,476 +115 0.00% 14,170
2014-09-22 2014-09-18 1.234 10,361 -53,824 0.00% 12,782
2014-09-17 2014-09-15 1.115 64,185 -10,091 0.02% 71,550
2014-09-15 2014-09-11 1.219 74,276 +10,091 0.02% 90,527
2014-09-12 2014-09-10 0.951 64,185 -13,455 0.02% 61,056
2014-08-14 2014-08-12 0.941 77,640 +1,577 0.02% 73,031
2014-07-21 2014-07-17 0.910 76,063 +13,182 0.02% 69,240
2014-07-18 2014-07-16 0.910 62,881 -62,617 0.02% 57,240
2014-06-25 2014-06-23 0.819 125,498 +29,661 0.03% 102,816
2014-06-24 2014-06-20 0.834 95,837 +32,956 0.03% 79,970
2014-06-23 2014-06-19 0.865 62,881 -9,887 0.02% 54,378
2014-06-19 2014-06-17 0.865 72,768 -247,173 0.02% 62,928
2014-06-18 2014-06-16 0.865 319,941 +32,957 0.09% 276,678
2014-06-17 2014-06-13 0.865 286,984 +184,555 0.08% 248,178
2014-06-13 2014-06-11 0.971 102,429 +9,887 0.03% 99,456
2013-12-12 2013-12-10 0.911 92,542 +1,569 0.03% 84,265
2013-10-02 2013-09-27 0.957 90,973 +22,678 0.03% 87,048
2013-09-04 2013-09-02 0.972 68,295 +6,480 0.02% 66,402
2013-08-15 2013-08-12 0.991 61,815 +1,177 0.02% 61,269
2013-05-20 2013-05-15 0.975 60,638 -3,813 0.02% 59,148
2013-03-15 2013-03-13 1.038 64,451 -31,781 0.02% 66,924
2013-03-05 2013-03-01 1.007 96,232 -54,917 0.03% 96,896
2013-02-28 2013-02-26 1.023 151,149 -63,562 0.04% 154,570
2013-02-27 2013-02-25 1.038 214,711 -95,342 0.06% 222,948
2013-02-15 2013-02-08 0.928 310,053 -33,814 0.09% 287,802
2013-02-14 2013-02-07 0.897 343,867 +7,500 0.10% 308,370
2013-02-07 2013-02-05 0.881 336,367 +31,781 0.09% 296,352
2013-01-03 2012-12-31 0.802 304,586 -19,069 0.08% 244,392
2013-01-02 2012-12-27 0.802 323,655 +19,069 0.09% 259,692
2012-12-28 2012-12-24 0.787 304,586 -12,713 0.08% 239,600
2012-12-27 2012-12-20 0.802 317,299 -25,424 0.09% 254,592
2012-12-21 2012-12-19 0.802 342,723 -66,740 0.09% 274,992
2012-12-14 2012-12-12 0.819 409,463 +8,189 0.11% 335,247
2012-12-05 2012-12-03 0.795 401,274 -143,267 0.11% 318,879
2012-11-29 2012-11-27 0.795 544,541 +56,061 0.15% 432,729
2012-11-26 2012-11-22 0.779 488,480 +49,832 0.14% 380,337
2012-11-09 2012-11-07 0.803 438,648 +31,145 0.12% 352,100
2012-11-02 2012-10-31 0.803 407,503 -31,145 0.11% 327,100
2012-11-01 2012-10-30 0.787 438,648 -49,832 0.12% 345,058
2012-10-18 2012-10-16 0.779 488,480 +31,145 0.14% 380,337
2012-10-16 2012-10-12 0.747 457,335 +24,916 0.13% 341,403
2012-10-10 2012-10-08 0.738 432,419 +49,832 0.12% 319,332
2012-08-20 2012-08-16 0.747 382,587 +8,318 0.11% 285,672
2012-07-09 2012-07-05 0.812 374,269 -30,468 0.11% 304,029
2012-07-05 2012-07-03 0.812 404,737 -100,545 0.12% 328,779
2012-06-28 2012-06-26 0.804 505,282 +30,468 0.14% 406,308
2012-06-26 2012-06-22 0.788 474,814 +24,374 0.14% 374,016
2012-06-25 2012-06-21 0.804 450,440 +36,562 0.13% 362,208
2012-06-22 2012-06-20 0.780 413,878 +76,170 0.12% 322,620
2012-05-10 2012-05-08 0.821 337,708 +30,468 0.10% 277,100
2012-05-02 2012-04-27 0.870 307,240 -30,468 0.09% 267,226
2012-03-12 2012-03-08 0.870 337,708 +30,468 0.10% 293,726
2012-03-09 2012-03-07 0.903 307,240 -33,515 0.09% 277,310
2012-03-02 2012-02-29 0.886 340,755 +33,515 0.10% 301,968
2012-02-27 2012-02-23 0.952 307,240 -36,561 0.09% 292,436
2012-02-23 2012-02-21 0.886 343,801 +36,561 0.10% 304,668
2012-02-22 2012-02-20 0.952 307,240 -30,468 0.09% 292,436
2011-12-14 2011-12-12 0.838 337,708 +6,892 0.10% 282,873
2011-11-10 2011-11-08 0.871 330,816 -7,640 0.10% 288,184
2011-10-17 2011-10-13 0.821 338,456 +19,101 0.10% 277,830
2011-09-05 2011-09-01 0.938 319,355 -11,938 0.10% 299,600
2011-09-02 2011-08-31 0.938 331,293 -8,954 0.10% 310,800
2011-08-12 2011-08-10 1.027 340,247 +74,909 0.10% 349,559
2011-08-04 2011-08-02 1.063 265,338 +28,227 0.08% 282,000
2011-07-29 2011-07-27 1.081 237,111 +112,910 0.07% 256,200
2011-06-14 2011-06-10 1.116 124,201 -28,227 0.04% 138,600
2011-06-13 2011-06-09 1.098 152,428 +28,227 0.05% 167,400
2011-05-25 2011-05-23 1.116 124,201 -16,936 0.04% 138,600
2011-05-19 2011-05-17 1.151 141,137 +16,936 0.04% 162,500
2011-04-08 2011-04-06 1.169 124,201 +28,228 0.04% 145,200
2011-03-24 2011-03-22 1.151 95,973 -16,937 0.03% 110,500
2011-03-22 2011-03-18 1.116 112,910 -28,227 0.04% 126,000
2011-03-21 2011-03-17 1.098 141,137 +28,227 0.04% 155,000
2011-03-16 2011-03-14 1.169 112,910 +2,823 0.04% 132,000
2011-03-11 2011-03-09 1.222 110,087 -14,114 0.03% 134,550
2011-03-09 2011-03-07 1.222 124,201 +11,291 0.04% 151,800
2011-03-08 2011-03-04 1.205 112,910 +16,937 0.04% 136,000
2011-03-07 2011-03-03 1.240 95,973 -14,114 0.03% 119,000
2011-03-04 2011-03-02 1.275 110,087 +56,455 0.03% 140,400
2011-01-26 2011-01-24 1.169 53,632 -28,228 0.02% 62,700
2011-01-21 2011-01-19 1.187 81,860 -56,455 0.03% 97,150
2010-12-30 2010-12-28 1.205 138,315 -5,645 0.04% 166,600
2010-12-22 2010-12-20 1.240 143,960 -16,937 0.05% 178,500
2010-12-16 2010-12-14 1.222 160,897 -45,164 0.05% 196,651
2010-12-13 2010-12-09 1.311 206,061 +8,469 0.07% 270,101
2010-12-10 2010-12-08 1.328 197,592 +67,746 0.06% 262,500
2010-12-08 2010-12-06 1.240 129,846 +8,468 0.04% 161,000
2010-12-07 2010-12-03 1.311 121,378 +14,114 0.04% 159,100
2010-12-03 2010-12-01 1.438 107,264 +15,079 0.03% 154,290
2010-11-04 2010-11-02 1.217 92,185 +27,113 0.03% 112,200
2010-10-07 2010-10-05 1.143 65,072 +54,227 0.02% 74,400
2010-08-04 2010-08-02 1.033 10,845 +387 0.00% 11,200
2009-08-11 2009-08-07 0.669 10,458 -15,687 0.00% 7,000
2009-08-04 2009-07-31 0.602 26,145 -15,687 0.01% 15,750
2009-07-27 2009-07-23 0.574 41,832 -1,046 0.01% 24,000
2009-07-24 2009-07-22 0.593 42,878 +1,046 0.01% 25,420
2009-06-19 2009-06-17 0.602 41,832 +15,687 0.01% 25,200
2009-06-15 2009-06-11 0.698 26,145 +15,687 0.01% 18,250
2007-12-05 2007-12-03 0.765 10,458 -10,458 0.00% 8,000
2007-09-18 2007-09-14 1.071 20,916 +10,458 0.01% 22,400
2007-07-31 2007-07-27 1.052 10,458 -10,458 0.00% 11,000
2007-07-25 2007-07-23 1.128 20,916 -52,290 0.01% 23,600
2007-07-24 2007-07-20 1.128 73,206 +52,290 0.02% 82,600
2007-07-18 2007-07-16 1.052 20,916 -52,290 0.01% 22,000
2007-07-16 2007-07-12 1.052 73,206 -52,289 0.02% 77,000
2007-07-06 2007-07-04 1.033 125,495 -57,519 0.04% 129,599
2007-07-05 2007-07-03 1.052 183,014 +57,519 0.06% 192,500
2007-06-26 2007-06-22 1.071 125,495 0.04% 134,399

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