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 0.067 115,742 +0 0.01% 7,755
2025-10-13 2025-10-09 0.068 115,742 +0 0.01% 7,870
2025-10-10 2025-10-08 0.068 115,742 +0 0.01% 7,870
2025-10-09 2025-10-06 0.067 115,742 +0 0.01% 7,755
2025-10-08 2025-10-03 0.068 115,742 +0 0.01% 7,870
2025-10-06 2025-10-02 0.069 115,742 +0 0.01% 7,986
2025-10-03 2025-09-30 0.069 115,742 +0 0.01% 7,986
2025-10-02 2025-09-29 0.068 115,742 +0 0.01% 7,870
2025-09-30 2025-09-26 0.069 115,742 +0 0.01% 7,986
2025-09-29 2025-09-25 0.072 115,742 +0 0.01% 8,333
2025-09-26 2025-09-24 0.068 115,742 +0 0.01% 7,870
2025-09-25 2025-09-23 0.068 115,742 +0 0.01% 7,870
2025-09-24 2025-09-22 0.069 115,742 +0 0.01% 7,986
2025-09-23 2025-09-19 0.068 115,742 +0 0.01% 7,870
2025-09-22 2025-09-18 0.069 115,742 +0 0.01% 7,986
2025-09-19 2025-09-17 0.070 115,742 +0 0.01% 8,102
2025-09-18 2025-09-16 0.070 115,742 +0 0.01% 8,102
2025-09-17 2025-09-15 0.072 115,742 +0 0.01% 8,333
2025-09-16 2025-09-12 0.070 115,742 +0 0.01% 8,102
2025-09-15 2025-09-11 0.072 115,742 +0 0.01% 8,333
2025-09-12 2025-09-10 0.072 115,742 +0 0.01% 8,333
2025-09-11 2025-09-09 0.069 115,742 +0 0.01% 7,986
2025-09-10 2025-09-08 0.069 115,742 +0 0.01% 7,986
2025-09-09 2025-09-05 0.069 115,742 +0 0.01% 7,986
2025-09-08 2025-09-04 0.070 115,742 +0 0.01% 8,102
2025-09-05 2025-09-03 0.068 115,742 +0 0.01% 7,870
2025-09-04 2025-09-02 0.069 115,742 +0 0.01% 7,986
2025-09-03 2025-09-01 0.071 115,742 +0 0.01% 8,218
2025-09-02 2025-08-29 0.068 115,742 +0 0.01% 7,870
2025-09-01 2025-08-28 0.070 115,742 -20,000 0.01% 8,102
2025-07-16 2025-07-14 0.076 135,742 -209,000 0.01% 10,316
2025-07-04 2025-07-02 0.071 344,742 +109,000 0.02% 24,477
2025-07-03 2025-06-30 0.072 235,742 -100,000 0.01% 16,973
2025-07-02 2025-06-27 0.072 335,742 +100,000 0.02% 24,173
2025-06-30 2025-06-26 0.077 235,742 -100,000 0.01% 18,152
2025-06-27 2025-06-25 0.073 335,742 +100,000 0.02% 24,509
2025-06-25 2025-06-23 0.120 235,742 +100,000 0.01% 28,289
2024-10-15 2024-10-10 0.075 135,742 -20,000 0.01% 10,181
2023-01-06 2023-01-04 0.075 155,742 -1,000 0.01% 11,681
2022-12-28 2022-12-22 0.076 156,742 +1,000 0.01% 11,912
2021-10-08 2021-10-06 0.149 155,742 -103,432 0.01% 23,206
2021-03-18 2021-03-16 0.100 259,174 -8,040 0.02% 25,917
2021-03-10 2021-03-08 0.113 267,214 +43,000 0.02% 30,195
2021-03-02 2021-02-26 0.110 224,214 -10,000 0.01% 24,664
2021-01-07 2021-01-05 0.096 234,214 -17,688 0.01% 22,485
2020-04-07 2020-04-03 0.085 251,902 -1,000 0.01% 21,412
2019-02-19 2019-02-15 0.238 252,902 -158,748 0.01% 60,191
2018-02-14 2018-02-12 0.480 411,650 -60,000 0.02% 197,592
2018-02-13 2018-02-09 0.460 471,650 -8,040 0.03% 216,959
2018-02-09 2018-02-07 0.485 479,690 -100,000 0.03% 232,650
2018-01-11 2018-01-09 0.450 579,690 +160,000 0.03% 260,860
2017-09-29 2017-09-27 0.365 419,690 -21,000 0.02% 153,187
2017-09-27 2017-09-25 0.325 440,690 -15,000 0.03% 143,224
2017-09-25 2017-09-21 0.325 455,690 +36,000 0.03% 148,099
2017-07-14 2017-07-12 0.350 419,690 +107,200 0.02% 146,892
2017-03-16 2017-03-14 0.510 312,490 -23,831 0.02% 159,370
2017-02-17 2017-02-15 0.550 336,321 -761,921 0.02% 184,977
2017-02-16 2017-02-14 0.560 1,098,242 +311,921 0.06% 615,016
2017-02-02 2017-01-27 0.630 786,321 -50,000 0.05% 495,382
2017-01-25 2017-01-23 0.600 836,321 +100,000 0.05% 501,793
2017-01-24 2017-01-20 0.620 736,321 -46,000 0.04% 456,519
2017-01-23 2017-01-19 0.600 782,321 +46,000 0.05% 469,393
2017-01-11 2017-01-09 0.540 736,321 -20,000 0.04% 397,613
2017-01-10 2017-01-06 0.490 756,321 +20,000 0.04% 370,597
2016-11-25 2016-11-23 0.490 736,321 -80,000 0.04% 360,797
2016-11-18 2016-11-16 0.510 816,321 -50,000 0.05% 416,324
2016-11-17 2016-11-15 0.500 866,321 +80,000 0.05% 433,160
2016-11-03 2016-11-01 0.550 786,321 +200,000 0.05% 432,477
2016-11-01 2016-10-28 0.560 586,321 +50,000 0.03% 328,340
2016-10-28 2016-10-26 0.520 536,321 -50,000 0.03% 278,887
2016-10-26 2016-10-24 0.550 586,321 +50,000 0.03% 322,477
2016-10-17 2016-10-13 0.465 536,321 +200,000 0.03% 249,389
2016-10-12 2016-10-07 0.520 336,321 -350,000 0.02% 174,887
2016-10-11 2016-10-06 0.520 686,321 +20,000 0.04% 356,887
2016-10-07 2016-10-05 0.490 666,321 +330,000 0.04% 326,497
2016-10-06 2016-10-04 0.480 336,321 -100,000 0.02% 161,434
2016-09-28 2016-09-26 0.390 436,321 +100,000 0.03% 170,165
2016-09-27 2016-09-23 0.405 336,321 -276,855 0.02% 136,210
2016-09-12 2016-09-08 0.340 613,176 -55,548 0.04% 208,480
2016-07-26 2016-07-22 0.305 668,724 -1,593,201 0.04% 203,961
2016-07-25 2016-07-21 0.325 2,261,925 -2,340,000 0.13% 735,126
2016-07-21 2016-07-19 0.330 4,601,925 -127,020 0.27% 1,518,635
2016-07-20 2016-07-18 0.335 4,728,945 -194,000 0.27% 1,584,197
2016-07-18 2016-07-14 0.335 4,922,945 +2,000 0.29% 1,649,187
2016-07-15 2016-07-13 0.340 4,920,945 +5,000 0.28% 1,673,121
2016-07-08 2016-07-06 0.380 4,915,945 +4,769,044 0.28% 1,868,059
2016-06-03 2016-06-01 0.522 146,901 +11,776 0.01% 76,657
2016-05-31 2016-05-27 0.538 135,125 +92 0.01% 72,716
2015-11-24 2015-11-20 0.761 135,033 -91,984 0.01% 102,761
2015-11-23 2015-11-19 0.718 227,017 +91,984 0.02% 162,889
2015-07-29 2015-07-27 0.902 135,033 -32,194 0.01% 121,845
2015-06-18 2015-06-16 1.305 167,227 -10,523 0.01% 218,161
2015-05-28 2015-05-26 1.392 177,750 -32,195 0.02% 247,348
2015-04-22 2015-04-20 1.392 209,945 -8,278 0.02% 292,149
2015-04-21 2015-04-17 1.555 218,223 +8,278 0.02% 339,254
2015-04-17 2015-04-15 1.468 209,945 -36,793 0.02% 308,126
2015-04-16 2015-04-14 1.500 246,738 +17,934 0.02% 370,172
2015-04-15 2015-04-13 1.555 228,804 +7,816 0.02% 355,704
2015-04-14 2015-04-10 1.326 220,988 +17,477 0.02% 293,101
2015-04-10 2015-04-08 1.348 203,511 +18,396 0.02% 274,346
2015-03-27 2015-03-25 1.207 185,115 -94,743 0.02% 223,385
2015-03-06 2015-03-04 1.337 279,858 -55,248 0.02% 374,224
2015-03-02 2015-02-26 1.294 335,106 -45,992 0.03% 433,529
2015-02-27 2015-02-25 1.305 381,098 -107,855 0.03% 497,172
2015-02-24 2015-02-18 1.305 488,953 +18,397 0.04% 637,877
2015-02-23 2015-02-16 1.261 470,556 -18,397 0.04% 593,414
2015-02-17 2015-02-13 1.294 488,953 +27,595 0.04% 632,561
2015-02-13 2015-02-11 1.228 461,358 -533,261 0.04% 566,768
2015-02-12 2015-02-10 1.272 994,619 -71,747 0.09% 1,265,119
2015-02-11 2015-02-09 1.196 1,066,366 -105,782 0.09% 1,275,227
2015-02-10 2015-02-06 1.272 1,172,148 -33,211 0.10% 1,490,929
2015-02-09 2015-02-05 1.294 1,205,359 -57,030 0.11% 1,559,380
2015-02-06 2015-02-04 1.370 1,262,389 -128,778 0.11% 1,729,228
2015-02-05 2015-02-03 1.305 1,391,167 -9,198 0.12% 1,814,885
2015-02-04 2015-02-02 1.163 1,400,365 +1,230,995 0.12% 1,628,972
2015-01-30 2015-01-28 1.185 169,370 +9,199 0.02% 200,702
2015-01-26 2015-01-22 1.207 160,171 +9,198 0.02% 193,284
2015-01-20 2015-01-16 1.228 150,973 -9,198 0.02% 185,467
2015-01-06 2015-01-02 1.225 160,171 +3,805 0.02% 196,204
2015-01-02 2014-12-29 1.303 156,366 -8,863 0.02% 203,733
2014-12-19 2014-12-17 1.470 165,229 -8,980 0.02% 242,880
2014-12-18 2014-12-16 1.359 174,209 +8,980 0.02% 236,681
2014-12-01 2014-11-27 2.004 165,229 -44,899 0.02% 331,200
2014-11-28 2014-11-26 1.915 210,128 +33,225 0.02% 402,480
2014-11-27 2014-11-25 2.116 176,903 -898 0.02% 374,301
2014-11-26 2014-11-24 2.227 177,801 -12,571 0.02% 396,001
2014-11-25 2014-11-21 2.238 190,372 +25,143 0.02% 426,119
2014-10-13 2014-10-09 2.784 165,229 +8,980 0.02% 460,001
2014-10-10 2014-10-08 2.717 156,249 +8,980 0.02% 424,560
2014-09-29 2014-09-25 2.840 147,269 +4,490 0.02% 418,200
2014-09-25 2014-09-23 3.007 142,779 +8,980 0.01% 429,299
2014-08-29 2014-08-27 2.539 133,799 -8,980 0.01% 339,719
2014-08-26 2014-08-22 2.472 142,779 +8,980 0.01% 352,980
2014-08-15 2014-08-13 2.773 133,799 -898 0.01% 371,009
2014-08-13 2014-08-11 2.784 134,697 +8,979 0.01% 374,999
2014-08-12 2014-08-08 2.706 125,718 -8,081 0.01% 340,201
2014-08-08 2014-08-06 2.951 133,799 -8,980 0.01% 394,849
2014-08-04 2014-07-31 2.918 142,779 +17,959 0.01% 416,579
2014-08-01 2014-07-30 2.851 124,820 -10,775 0.01% 355,841
2014-07-29 2014-07-25 2.662 135,595 -26,940 0.01% 360,889
2014-07-24 2014-07-22 2.784 162,535 +1,796 0.02% 452,501
2014-07-23 2014-07-21 2.728 160,739 +26,940 0.02% 438,550
2014-07-10 2014-07-08 2.494 133,799 -23,348 0.01% 333,759
2014-06-30 2014-06-26 2.561 157,147 +8,980 0.02% 402,500
2014-06-25 2014-06-23 2.673 148,167 -17,960 0.02% 396,000
2014-06-24 2014-06-20 2.741 166,127 -8,980 0.02% 455,297
2014-06-23 2014-06-19 2.684 175,107 +3,633 0.02% 469,951
2014-06-20 2014-06-18 2.581 171,474 -8,793 0.02% 442,651
2014-06-19 2014-06-17 2.911 180,267 +35,174 0.02% 524,799
2014-06-13 2014-06-11 3.605 145,093 -8,794 0.02% 523,050
2014-06-10 2014-06-06 3.457 153,887 +8,794 0.02% 532,001
2014-06-03 2014-05-29 3.161 145,093 -17,587 0.02% 458,700
2014-05-23 2014-05-21 3.423 162,680 -3,518 0.02% 556,850
2014-05-22 2014-05-20 3.161 166,198 +8,794 0.02% 525,421
2014-05-19 2014-05-15 3.014 157,404 -8,794 0.02% 474,350
2014-05-16 2014-05-14 2.934 166,198 +17,588 0.02% 487,621
2014-05-05 2014-04-30 2.854 148,610 -8,794 0.02% 424,189
2014-05-02 2014-04-29 2.775 157,404 +8,794 0.02% 436,760
2014-04-25 2014-04-23 3.082 148,610 -8,794 0.02% 457,988
2014-04-24 2014-04-22 2.991 157,404 +17,587 0.02% 470,770
2014-04-23 2014-04-17 2.968 139,817 -5,276 0.01% 414,990
2014-04-16 2014-04-14 2.798 145,093 +17,587 0.02% 405,900
2014-04-03 2014-04-01 3.503 127,506 +59,796 0.01% 446,600
2014-03-31 2014-03-27 3.719 67,710 +17,587 0.01% 251,790
2014-03-25 2014-03-21 4.037 50,123 -17,587 0.01% 202,350
2014-03-20 2014-03-18 3.889 67,710 -7,914 0.01% 263,340
2014-03-19 2014-03-17 3.821 75,624 +21,984 0.01% 288,959
2014-03-18 2014-03-14 3.946 53,640 +879 0.01% 211,668
2014-03-17 2014-03-13 4.060 52,761 -879 0.01% 214,199
2014-03-14 2014-03-12 4.060 53,640 +1,758 0.01% 217,768
2014-03-12 2014-03-10 4.208 51,882 -3,517 0.01% 218,301
2014-03-06 2014-03-04 3.901 55,399 +5,276 0.01% 216,089
2014-02-26 2014-02-24 3.923 50,123 -3,517 0.01% 196,650
2014-02-19 2014-02-17 3.992 53,640 +4,396 0.01% 214,108
2014-02-18 2014-02-14 3.992 49,244 +13,191 0.01% 196,561
2014-02-17 2014-02-13 4.151 36,053 -880 0.00% 149,648
2014-02-13 2014-02-11 4.265 36,933 +4,397 0.00% 157,501
2014-02-10 2014-02-06 4.333 32,536 -5,276 0.00% 140,970
2014-02-07 2014-02-05 4.299 37,812 +28,139 0.00% 162,539
2014-01-29 2014-01-27 4.390 9,673 -3,517 0.00% 42,461
2014-01-27 2014-01-23 4.731 13,190 -1,759 0.00% 62,399
2014-01-24 2014-01-22 4.742 14,949 +5,276 0.00% 70,890
2014-01-23 2014-01-21 4.913 9,673 +8,794 0.00% 47,521
2014-01-21 2014-01-17 5.618 879 -7,035 0.00% 4,938
2014-01-20 2014-01-16 5.390 7,914 -17,587 0.00% 42,659
2014-01-17 2014-01-15 5.208 25,501 -8,794 0.00% 132,819
2014-01-13 2014-01-09 4.663 34,295 -7,035 0.00% 159,901
2014-01-10 2014-01-08 4.628 41,330 -879 0.00% 191,292
2014-01-08 2014-01-06 4.640 42,209 +7,914 0.00% 195,840
2014-01-06 2014-01-02 4.742 34,295 -8,793 0.00% 162,631
2013-12-30 2013-12-24 4.697 43,088 +8,793 0.00% 202,369
2013-12-20 2013-12-18 5.095 34,295 +8,794 0.00% 174,721
2013-12-18 2013-12-16 4.867 25,501 -21,984 0.00% 124,119
2013-12-17 2013-12-13 4.913 47,485 +21,984 0.01% 233,280
2013-12-11 2013-12-09 4.674 25,501 -8,794 0.00% 119,189
2013-11-27 2013-11-25 4.822 34,295 -8,793 0.00% 165,361
2013-11-20 2013-11-18 4.844 43,088 +10,552 0.00% 208,739
2013-11-19 2013-11-15 4.663 32,536 +7,035 0.00% 151,700
2013-11-13 2013-11-11 4.719 25,501 -8,794 0.00% 120,349
2013-11-05 2013-11-01 4.685 34,295 -11,431 0.00% 160,681
2013-11-04 2013-10-31 4.606 45,726 +11,431 0.00% 210,599
2013-11-01 2013-10-30 4.617 34,295 +8,794 0.00% 158,341
2013-10-25 2013-10-23 4.560 25,501 -26,381 0.00% 116,289
2013-10-24 2013-10-22 4.753 51,882 -4,397 0.01% 246,621
2013-10-23 2013-10-21 4.560 56,279 +21,984 0.01% 256,642
2013-10-15 2013-10-10 4.594 34,295 -8,793 0.00% 157,561
2013-10-11 2013-10-09 4.685 43,088 +4,397 0.00% 201,879
2013-10-07 2013-10-03 4.492 38,691 +8,793 0.00% 173,798
2013-09-27 2013-09-25 4.481 29,898 -12,311 0.00% 133,960
2013-09-26 2013-09-24 4.299 42,209 +12,311 0.00% 181,440
2013-09-17 2013-09-13 4.117 29,898 -13,190 0.00% 123,080
2013-09-06 2013-09-04 4.378 43,088 +8,793 0.00% 188,649
2013-08-28 2013-08-26 4.606 34,295 +5,276 0.00% 157,951
2013-08-15 2013-08-12 4.833 29,019 -8,793 0.00% 140,252
2013-07-30 2013-07-26 4.549 37,812 -8,794 0.00% 171,999
2013-07-24 2013-07-22 4.094 46,606 -10,552 0.01% 190,801
2013-07-19 2013-07-17 4.844 57,158 +8,794 0.01% 276,901
2013-07-18 2013-07-16 5.004 48,364 -17,587 0.01% 241,998
2013-07-17 2013-07-15 5.174 65,951 +8,793 0.01% 341,248
2013-07-16 2013-07-12 5.459 57,158 +8,794 0.01% 312,001
2013-07-15 2013-07-11 5.345 48,364 +17,587 0.01% 258,498
2013-07-08 2013-07-04 5.265 30,777 +17,587 0.00% 162,048
2013-07-05 2013-07-03 5.254 13,190 +3,517 0.00% 69,299
2013-07-02 2013-06-27 5.845 9,673 -8,793 0.00% 56,541
2013-06-28 2013-06-26 5.879 18,466 +8,793 0.00% 108,568
2013-06-19 2013-06-17 6.573 9,673 -2,638 0.00% 63,581
2013-06-18 2013-06-14 6.311 12,311 -6,155 0.00% 77,700
2013-06-17 2013-06-13 6.141 18,466 +8,793 0.00% 113,398
2013-06-14 2013-06-11 5.857 9,673 -10,552 0.00% 56,651
2013-06-13 2013-06-10 6.073 20,225 -4,397 0.00% 122,819
2013-06-10 2013-06-06 6.539 24,622 +14,949 0.00% 161,001
2013-06-04 2013-05-31 7.062 9,673 -6,155 0.00% 68,311
2013-05-31 2013-05-29 6.903 15,828 -90,574 0.00% 109,258
2013-05-30 2013-05-28 7.051 106,402 -70,348 0.01% 750,203
2013-05-29 2013-05-27 7.062 176,750 +70,348 0.02% 1,248,212
2013-05-28 2013-05-24 6.619 106,402 +105,523 0.01% 704,223
2013-05-27 2013-05-23 6.334 879 -35,174 0.00% 5,568
2013-05-24 2013-05-22 6.346 36,053 -17,587 0.00% 228,777
2013-05-23 2013-05-21 6.857 53,640 +37,812 0.01% 367,827
2013-05-15 2013-05-13 6.789 15,828 +4,396 0.00% 107,458
2013-05-14 2013-05-10 6.721 11,432 +8,794 0.00% 76,833
2013-05-13 2013-05-09 6.414 2,638 -17,587 0.00% 16,920
2013-05-09 2013-05-07 6.516 20,225 +4,397 0.00% 131,789
2013-05-08 2013-05-06 6.050 15,828 +10,552 0.00% 95,758
2013-05-07 2013-05-03 6.073 5,276 -13,190 0.00% 32,039
2013-05-06 2013-05-02 5.470 18,466 -3,518 0.00% 101,008
2013-05-03 2013-04-30 5.459 21,984 +17,587 0.00% 120,001
2013-04-29 2013-04-25 5.402 4,397 -5,276 0.00% 23,751
2013-04-15 2013-04-11 5.129 9,673 -8,793 0.00% 49,611
2013-04-08 2013-04-03 4.901 18,466 +8,793 0.00% 90,508
2013-04-05 2013-04-02 4.901 9,673 -1,759 0.00% 47,411
2013-04-03 2013-03-28 5.061 11,432 -1,758 0.00% 57,852
2013-04-02 2013-03-27 5.152 13,190 -8,794 0.00% 67,949
2013-03-28 2013-03-26 5.095 21,984 +3,518 0.00% 112,001
2013-03-27 2013-03-25 5.254 18,466 -3,518 0.00% 97,018
2013-03-25 2013-03-21 5.083 21,984 -14,069 0.00% 111,751
2013-03-22 2013-03-20 4.663 36,053 -17,587 0.00% 168,098
2013-03-20 2013-03-18 4.594 53,640 +8,793 0.01% 246,438
2013-03-19 2013-03-15 4.719 44,847 +9,673 0.01% 211,650
2013-03-18 2013-03-14 4.742 35,174 -8,794 0.00% 166,800
2013-03-14 2013-03-12 4.594 43,968 -87,935 0.01% 202,002
2013-03-13 2013-03-11 4.549 131,903 -8,793 0.02% 600,001
2013-03-12 2013-03-08 4.913 140,696 -1,759 0.02% 691,198
2013-03-11 2013-03-07 4.867 142,455 -7,035 0.02% 693,360
2013-03-08 2013-03-06 4.731 149,490 0.02% 707,201

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