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 0.330 615,905 +0 0.31% 203,249
2025-10-13 2025-10-09 0.320 615,905 +0 0.31% 197,090
2025-10-10 2025-10-08 0.320 615,905 +0 0.31% 197,090
2025-10-09 2025-10-06 0.320 615,905 +0 0.31% 197,090
2025-10-08 2025-10-03 0.320 615,905 +0 0.31% 197,090
2025-10-06 2025-10-02 0.305 615,905 +0 0.31% 187,851
2025-10-03 2025-09-30 0.340 615,905 +0 0.31% 209,408
2025-10-02 2025-09-29 0.340 615,905 +0 0.31% 209,408
2025-09-30 2025-09-26 0.340 615,905 +0 0.31% 209,408
2025-09-29 2025-09-25 0.345 615,905 +0 0.31% 212,487
2025-09-26 2025-09-24 0.350 615,905 +0 0.31% 215,567
2025-09-25 2025-09-23 0.350 615,905 +0 0.31% 215,567
2025-09-24 2025-09-22 0.350 615,905 +0 0.31% 215,567
2025-09-23 2025-09-19 0.350 615,905 +0 0.31% 215,567
2025-09-22 2025-09-18 0.375 615,905 +0 0.31% 230,964
2025-09-19 2025-09-17 0.325 615,905 +0 0.31% 200,169
2025-09-18 2025-09-16 0.325 615,905 +0 0.31% 200,169
2025-09-17 2025-09-15 0.330 615,905 +0 0.31% 203,249
2025-09-16 2025-09-12 0.330 615,905 +0 0.31% 203,249
2025-09-15 2025-09-11 0.355 615,905 +0 0.31% 218,646
2025-09-12 2025-09-10 0.315 615,905 +0 0.31% 194,010
2025-09-11 2025-09-09 0.320 615,905 +0 0.31% 197,090
2025-09-10 2025-09-08 0.305 615,905 +20 0.31% 187,851
2025-08-22 2025-08-20 0.305 615,885 +400 0.31% 187,845
2024-04-09 2024-04-05 0.236 615,485 -240 0.31% 145,254
2024-02-29 2024-02-27 0.229 615,725 +240 0.31% 141,001
2023-06-12 2023-06-08 0.340 615,485 -105,001 0.31% 209,265
2023-02-27 2023-02-23 0.480 720,486 +30,000 0.37% 345,833
2023-01-11 2023-01-09 0.450 690,486 -20 0.35% 310,719
2022-12-13 2022-12-09 0.440 690,506 +79,250 0.35% 303,823
2022-09-23 2022-09-21 0.580 611,256 -1,090,000 0.39% 354,528
2022-04-21 2022-04-19 0.700 1,701,256 +10 1.08% 1,190,879
2021-12-14 2021-12-10 0.880 1,701,246 -413 1.08% 1,497,096
2021-12-08 2021-12-06 1.000 1,701,659 -147,000 1.08% 1,701,659
2021-12-06 2021-12-02 1.040 1,848,659 +1,321,593 1.17% 1,922,605
2021-12-03 2021-12-01 1.070 527,066 -25,000 0.40% 563,961
2021-12-02 2021-11-30 1.040 552,066 -35,000 0.42% 574,149
2021-11-29 2021-11-25 1.050 587,066 +20,000 0.45% 616,419
2021-11-25 2021-11-23 1.060 567,066 -7,500 0.43% 601,090
2021-11-23 2021-11-19 1.050 574,566 +40,000 0.44% 603,294
2021-11-15 2021-11-11 1.000 534,566 +35,000 0.41% 534,566
2021-11-02 2021-10-29 1.058 499,566 -5,608 0.38% 528,707
2021-10-29 2021-10-27 1.058 505,174 +1,011 0.38% 534,642
2021-09-14 2021-09-10 1.335 504,163 +10,111 0.38% 673,199
2021-08-10 2021-08-06 1.642 494,052 +8,088 0.37% 811,184
2021-08-06 2021-08-04 1.691 485,964 -25,276 0.37% 821,938
2021-08-03 2021-07-30 1.701 511,240 +45,496 0.39% 869,745
2021-07-28 2021-07-26 1.533 465,744 +12,132 0.35% 714,032
2021-07-02 2021-06-29 1.474 453,612 +8,089 0.34% 668,512
2021-06-29 2021-06-25 1.563 445,523 +30,330 0.34% 696,251
2021-06-25 2021-06-23 1.612 415,193 +39,430 0.31% 669,386
2021-06-17 2021-06-15 1.632 375,763 -242 0.35% 613,249
2021-06-08 2021-06-04 1.770 376,005 +36,397 0.35% 665,710
2021-05-24 2021-05-20 1.790 339,608 -17,017 0.32% 607,767
2021-05-18 2021-05-14 1.771 356,625 -21 0.32% 631,502
2021-05-14 2021-05-12 1.856 356,646 +53 0.32% 661,773
2021-03-12 2021-03-10 2.166 356,593 +20,172 0.32% 772,513
2021-03-02 2021-02-26 2.176 336,421 -21,234 0.30% 731,982
2021-02-24 2021-02-22 2.166 357,655 +21,234 0.32% 774,814
2021-02-23 2021-02-19 2.449 336,421 +5,308 0.30% 823,876
2021-02-16 2021-02-09 1.582 331,113 -9,555 0.30% 523,951
2021-02-10 2021-02-08 1.582 340,668 -248,434 0.31% 539,071
2021-02-09 2021-02-05 1.582 589,102 -1,078,669 0.53% 932,191
2021-02-08 2021-02-04 1.573 1,667,771 +18,048 1.50% 2,623,362
2021-02-05 2021-02-03 1.592 1,649,723 -83,873 1.48% 2,626,050
2021-02-04 2021-02-02 1.573 1,733,596 +338,677 1.55% 2,726,903
2021-02-03 2021-02-01 1.573 1,394,919 -109,353 1.25% 2,194,172
2021-02-02 2021-01-29 1.582 1,504,272 -564,815 1.35% 2,380,351
2021-02-01 2021-01-28 1.592 2,069,087 +1,737,974 1.86% 3,293,599
2021-01-27 2021-01-25 1.931 331,113 +31,851 0.30% 639,345
2021-01-22 2021-01-20 2.289 299,262 +785 0.27% 684,957
2021-01-15 2021-01-13 2.590 298,477 +31,851 0.27% 773,123
2021-01-08 2021-01-06 3.721 266,626 +46,714 0.24% 991,985
2021-01-07 2021-01-05 3.391 219,912 +1,061 0.20% 745,687
2019-12-18 2019-12-16 1.422 218,851 +43 0.20% 311,265
2018-09-13 2018-09-11 2.920 218,808 -21,234 0.20% 638,896
2018-06-13 2018-06-11 2.826 240,042 +10,617 0.22% 678,287
2018-03-20 2018-03-16 3.673 229,425 -8,493 0.21% 842,773
2018-03-19 2018-03-15 3.768 237,918 -2,124 0.21% 896,381
2018-03-16 2018-03-14 3.768 240,042 +10,617 0.22% 904,383
2017-11-30 2017-11-28 3.862 229,425 -15,925 0.25% 885,992
2017-09-21 2017-09-19 4.804 245,350 +26,542 0.26% 1,178,587
2017-08-07 2017-08-03 4.992 218,808 -21,234 0.24% 1,092,306
2017-05-11 2017-05-09 5.934 240,042 -5,308 0.26% 1,424,404
2017-05-10 2017-05-08 6.028 245,350 +5,308 0.26% 1,479,011
2016-12-29 2016-12-23 6.876 240,042 -3,185 0.26% 1,650,500
2016-09-22 2016-09-20 4.662 243,227 -7,432 0.31% 1,134,024
2016-09-20 2016-09-15 4.710 250,659 -2,123 0.32% 1,180,480
2016-06-22 2016-06-20 5.369 252,782 +3,185 0.33% 1,357,145
2016-05-31 2016-05-27 4.898 249,597 -9,555 0.32% 1,222,498
2016-04-26 2016-04-22 5.086 259,152 -10,617 0.33% 1,318,116
2016-04-25 2016-04-21 5.180 269,769 +10,617 0.35% 1,397,526
2016-03-16 2016-03-14 4.898 259,152 -2,123 0.33% 1,269,297
2016-01-11 2016-01-07 4.898 261,275 -8,494 0.34% 1,279,695
2015-11-05 2015-11-03 5.934 269,769 -212 0.35% 1,600,803
2015-10-08 2015-10-06 6.593 269,981 -23,357 0.41% 1,780,068
2015-10-07 2015-10-05 6.028 293,338 +10,617 0.44% 1,768,290
2015-10-06 2015-10-02 5.746 282,721 +2,123 0.43% 1,624,401
2015-09-25 2015-09-23 5.557 280,598 -4,247 0.42% 1,559,344
2015-09-24 2015-09-22 5.746 284,845 +4,247 0.43% 1,636,604
2015-09-07 2015-09-02 5.275 280,598 -1,062 0.42% 1,480,055
2015-08-27 2015-08-25 5.086 281,660 -4,246 0.42% 1,432,598
2015-08-26 2015-08-24 5.369 285,906 +2,123 0.43% 1,534,983
2015-08-25 2015-08-21 6.311 283,783 +10,617 0.43% 1,790,880
2015-08-24 2015-08-20 6.593 273,166 +3,185 0.41% 1,801,067
2015-08-20 2015-08-18 7.347 269,981 -2,124 0.41% 1,983,504
2015-08-18 2015-08-14 7.535 272,105 -3,185 0.41% 2,050,368
2015-08-13 2015-08-11 8.195 275,290 +1,062 0.41% 2,255,875
2015-08-07 2015-08-05 8.195 274,228 -2,123 0.41% 2,247,172
2015-08-05 2015-08-03 8.100 276,351 -2,124 0.42% 2,238,540
2015-07-22 2015-07-20 8.665 278,475 +1,062 0.42% 2,413,122
2015-07-21 2015-07-17 8.948 277,413 +4,247 0.42% 2,482,308
2015-07-16 2015-07-14 8.477 273,166 +1,061 0.41% 2,315,658
2015-07-15 2015-07-13 8.289 272,105 +3,185 0.41% 2,255,405
2015-07-14 2015-07-10 7.441 268,920 +7,432 0.41% 2,001,039
2015-07-13 2015-07-09 7.064 261,488 +13,802 0.39% 1,847,219
2015-07-10 2015-07-08 4.992 247,686 -23,357 0.37% 1,236,467
2015-07-09 2015-07-07 5.840 271,043 +19,110 0.41% 1,582,833
2015-07-06 2015-07-02 11.397 251,933 -12,740 0.38% 2,871,281
2015-07-03 2015-06-30 12.151 264,673 +22,296 0.40% 3,215,916
2015-07-02 2015-06-29 12.433 242,377 +21,233 0.37% 3,013,496
2015-06-30 2015-06-26 13.092 221,144 -19,110 0.33% 2,895,311
2015-06-29 2015-06-25 12.716 240,254 +29,727 0.36% 3,054,989
2015-06-26 2015-06-24 12.810 210,527 -27,604 0.32% 2,696,820
2015-06-24 2015-06-22 11.397 238,131 +23,357 0.36% 2,713,980
2015-06-23 2015-06-19 11.397 214,774 -96,613 0.32% 2,447,780
2015-06-22 2015-06-18 10.173 311,387 +5,309 0.47% 3,167,594
2015-06-18 2015-06-16 9.042 306,078 -1,062 0.46% 2,767,634
2015-06-16 2015-06-12 10.078 307,140 -4,253 0.46% 3,095,462
2015-06-15 2015-06-11 9.890 311,393 +1,062 0.47% 3,079,665
2015-06-12 2015-06-10 9.890 310,331 +2,123 0.47% 3,069,162
2015-06-11 2015-06-09 10.078 308,208 +10,617 0.46% 3,106,226
2015-06-10 2015-06-08 9.796 297,591 +4,247 0.45% 2,915,133
2015-06-09 2015-06-05 9.513 293,344 +5,308 0.44% 2,790,640
2015-06-08 2015-06-04 9.984 288,036 +2,124 0.43% 2,875,795
2015-06-05 2015-06-03 9.984 285,912 +42,467 0.43% 2,854,589
2015-06-04 2015-06-02 10.738 243,445 +42,467 0.37% 2,614,033
2015-06-03 2015-06-01 10.832 200,978 -9,555 0.30% 2,176,966
2015-06-02 2015-05-29 9.419 210,533 +25,481 0.32% 1,983,013
2015-06-01 2015-05-28 8.854 185,052 +106,168 0.28% 1,638,426
2015-05-27 2015-05-22 8.195 78,884 +6,370 0.12% 646,418
2015-05-20 2015-05-18 7.912 72,514 +9,555 0.13% 573,729
2015-05-19 2015-05-15 8.195 62,959 +6,370 0.11% 515,920
2015-05-18 2015-05-14 7.064 56,589 +27,604 0.10% 399,759
2015-05-14 2015-05-12 6.782 28,985 +4,247 0.05% 196,567
2015-04-30 2015-04-28 9.607 24,738 -6,370 0.04% 237,668
2015-04-29 2015-04-27 9.890 31,108 +2,123 0.06% 307,657
2015-04-28 2015-04-24 8.948 28,985 +5,308 0.05% 259,360
2015-04-27 2015-04-23 8.383 23,677 -1,061 0.04% 198,482
2015-04-20 2015-04-16 8.571 24,738 +1,061 0.04% 212,037
2015-04-16 2015-04-14 7.064 23,677 -63 0.04% 167,260
2015-04-14 2015-04-10 7.347 23,740 +2,123 0.04% 174,414
2015-04-13 2015-04-09 7.535 21,617 -637 0.04% 162,889
2015-04-08 2015-04-01 7.347 22,254 -1,062 0.04% 163,496
2015-03-25 2015-03-23 6.876 23,316 -9,555 0.04% 160,318
2015-03-23 2015-03-19 6.311 32,871 +10,617 0.06% 207,440
2014-09-29 2014-09-25 8.100 22,254 -3,185 0.04% 180,265
2014-09-23 2014-09-19 8.195 25,439 -319 0.05% 208,461
2014-09-22 2014-09-18 8.006 25,758 -1,061 0.05% 206,223
2014-09-12 2014-09-10 8.948 26,819 +4,246 0.05% 239,978
2014-07-30 2014-07-28 7.064 22,573 -2,123 0.04% 159,462
2014-07-25 2014-07-23 6.217 24,696 -2,123 0.04% 153,524
2014-07-22 2014-07-18 5.840 26,819 +4,246 0.05% 156,617
2014-07-21 2014-07-17 6.122 22,573 -2,123 0.04% 138,200
2014-07-18 2014-07-16 5.746 24,696 +2,123 0.04% 141,893
2014-07-15 2014-07-11 6.122 22,573 -4,246 0.04% 138,200
2014-07-11 2014-07-09 5.086 26,819 +4,246 0.05% 136,409
2014-07-07 2014-07-03 5.557 22,573 -9,555 0.04% 125,443
2014-07-02 2014-06-27 4.992 32,128 +4,247 0.06% 160,385
2014-06-30 2014-06-26 5.180 27,881 -19,110 0.05% 144,436
2014-06-24 2014-06-20 4.427 46,991 -4,247 0.08% 208,026
2014-03-11 2014-03-07 4.380 51,238 +3,185 0.09% 224,414
2014-02-14 2014-02-12 4.662 48,053 +5,308 0.09% 224,043
2014-02-13 2014-02-11 4.710 42,745 +4,247 0.08% 201,308
2014-02-12 2014-02-10 4.710 38,498 -12,740 0.07% 181,307
2014-02-10 2014-02-06 4.710 51,238 +10,617 0.09% 241,306
2014-02-07 2014-02-05 4.804 40,621 +1,062 0.07% 195,131
2014-02-06 2014-02-04 5.086 39,559 -9,556 0.07% 201,208
2014-02-05 2014-01-30 4.710 49,115 +13,802 0.09% 231,307
2013-10-21 2013-10-17 4.427 35,313 +3,185 0.06% 156,328
2013-10-09 2013-10-07 4.427 32,128 -4,246 0.06% 142,229
2013-09-23 2013-09-18 4.427 36,374 +2,123 0.07% 161,025
2013-08-21 2013-08-19 4.804 34,251 +4,247 0.06% 164,531
2013-08-15 2013-08-12 4.710 30,004 +2,081 0.05% 141,304
2013-08-08 2013-08-06 4.992 27,923 -1,062 0.05% 139,394
2013-08-02 2013-07-31 4.521 28,985 +1,062 0.05% 131,045
2013-08-01 2013-07-30 4.898 27,923 -7,432 0.05% 136,764
2013-07-30 2013-07-26 4.898 35,355 +4,247 0.06% 173,165
2013-07-15 2013-07-11 4.615 31,108 +2,123 0.06% 143,573
2013-07-05 2013-07-03 5.086 28,985 -4,247 0.05% 147,425
2013-06-27 2013-06-25 4.662 33,232 +5,309 0.06% 154,941
2013-06-24 2013-06-20 5.180 27,923 -4,247 0.05% 144,654
2013-06-19 2013-06-17 4.710 32,170 -1,806 0.06% 151,505
2013-06-14 2013-06-11 4.710 33,976 +4,246 0.06% 160,010
2013-06-13 2013-06-10 4.710 29,730 -6,370 0.05% 140,014
2013-06-11 2013-06-07 4.662 36,100 +5,309 0.07% 168,313
2013-06-10 2013-06-06 4.710 30,791 +1,061 0.06% 145,010
2013-06-03 2013-05-30 5.275 29,730 -4,246 0.05% 156,815
2013-05-23 2013-05-21 4.710 33,976 +4,246 0.06% 160,010
2013-05-22 2013-05-20 5.086 29,730 -5,308 0.05% 151,215
2013-05-21 2013-05-16 5.180 35,038 -2,123 0.06% 181,513
2013-05-20 2013-05-15 4.898 37,161 -1,062 0.07% 182,010
2013-05-16 2013-05-14 4.804 38,223 +8,493 0.07% 183,612
2013-05-15 2013-05-13 5.086 29,730 +5,309 0.05% 151,215
2012-07-23 2012-07-19 3.768 24,421 -128 0.04% 92,009
2012-06-19 2012-06-15 4.144 24,549 -3,185 0.04% 101,740
2011-07-12 2011-07-08 4.474 27,734 -3,185 0.05% 124,083
2011-06-20 2011-06-16 4.710 30,919 +3,185 0.06% 145,613
2011-04-21 2011-04-19 5.180 27,734 -318 0.05% 143,675
2011-03-30 2011-03-28 5.180 28,052 -3,185 0.05% 145,322
2011-03-09 2011-03-07 5.086 31,237 +3,185 0.06% 158,880
2009-07-29 2009-07-27 4.239 28,052 +10,617 0.05% 118,900
2009-07-24 2009-07-22 4.380 17,435 +1,061 0.03% 76,363
2009-07-16 2009-07-14 3.862 16,374 -42 0.03% 63,233
2009-04-08 2009-04-06 3.297 16,416 +5,308 0.03% 54,118
2008-05-13 2008-05-08 5.557 11,108 -6,370 0.02% 61,730
2008-04-23 2008-04-21 5.180 17,478 +1,062 0.03% 90,544
2008-01-14 2008-01-10 7.064 16,416 -5,308 0.03% 115,967
2007-10-30 2007-10-26 7.535 21,724 +5,138 0.04% 163,695
2007-10-12 2007-10-10 6.499 16,586 -191 0.03% 107,794
2007-09-24 2007-09-20 7.441 16,777 -849 0.03% 124,838
2007-08-22 2007-08-20 7.064 17,626 -191 0.03% 124,515
2007-06-28 2007-06-26 10.267 17,817 -1,062 0.03% 182,922
2007-06-26 2007-06-22 10.549 18,879 0.03% 199,160

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