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 0.120 259,060 +0 0.01% 31,087
2025-10-13 2025-10-09 0.120 259,060 +0 0.01% 31,087
2025-10-10 2025-10-08 0.120 259,060 +0 0.01% 31,087
2025-10-09 2025-10-06 0.120 259,060 +0 0.01% 31,087
2025-10-08 2025-10-03 0.122 259,060 +0 0.01% 31,605
2025-10-06 2025-10-02 0.131 259,060 +0 0.01% 33,937
2025-10-03 2025-09-30 0.131 259,060 +0 0.01% 33,937
2025-10-02 2025-09-29 0.122 259,060 +0 0.01% 31,605
2025-09-30 2025-09-26 0.122 259,060 +0 0.01% 31,605
2025-09-29 2025-09-25 0.115 259,060 +23,314 0.01% 29,792
2025-09-26 2025-09-24 0.132 235,746 +5,000 0.01% 31,118
2025-07-14 2025-07-10 0.077 230,746 -1,000 0.01% 17,767
2023-12-21 2023-12-19 0.190 231,746 +10,000 0.01% 44,032
2023-07-28 2023-07-26 0.630 221,746 +30,000 0.01% 139,700
2023-02-15 2023-02-13 1.280 191,746 -6,000 0.01% 245,435
2023-02-03 2023-02-01 1.280 197,746 -20,000 0.01% 253,115
2023-01-12 2023-01-10 1.400 217,746 +20,000 0.01% 304,844
2023-01-10 2023-01-06 1.440 197,746 -10,000 0.01% 284,754
2022-12-30 2022-12-28 1.360 207,746 +10,000 0.01% 282,535
2022-12-14 2022-12-12 1.630 197,746 -10,000 0.01% 322,326
2022-12-09 2022-12-07 1.430 207,746 -100,000 0.01% 297,077
2022-12-08 2022-12-06 1.540 307,746 +10,000 0.02% 473,929
2022-11-18 2022-11-16 1.820 297,746 +100,000 0.02% 541,898
2022-11-17 2022-11-15 2.200 197,746 -20,000 0.01% 435,041
2022-11-16 2022-11-14 1.220 217,746 +20,000 0.01% 265,650
2022-03-29 2022-03-25 3.770 197,746 +1,000 0.01% 745,502
2021-08-20 2021-08-18 6.100 196,746 -7,200 0.01% 1,200,151
2021-08-12 2021-08-10 5.950 203,946 -4,464 0.01% 1,213,479
2021-08-10 2021-08-06 5.900 208,410 -1 0.01% 1,229,619
2021-08-03 2021-07-30 6.500 208,411 -10,000 0.01% 1,354,672
2021-06-10 2021-06-08 6.400 218,411 -3,397 0.01% 1,397,933
2021-06-02 2021-05-31 6.400 221,808 +9,140 0.01% 1,419,675
2021-05-18 2021-05-14 6.007 212,668 -49,435 0.01% 1,277,410
2021-05-17 2021-05-13 5.908 262,103 -20,311 0.01% 1,548,537
2021-05-04 2021-04-30 5.514 282,414 -2,031 0.01% 1,557,301
2021-05-03 2021-04-29 4.923 284,445 -20,311 0.01% 1,400,447
2021-04-30 2021-04-28 4.874 304,756 -203 0.02% 1,485,443
2021-03-18 2021-03-16 3.594 304,959 +17,467 0.02% 1,096,056
2021-02-22 2021-02-18 4.283 287,492 -2,031 0.01% 1,231,441
2021-01-27 2021-01-25 4.530 289,523 +71,089 0.01% 1,311,413
2020-08-14 2020-08-12 3.939 218,434 +10,155 0.02% 860,357
2020-08-06 2020-08-04 4.136 208,279 +20,311 0.02% 861,377
2020-07-22 2020-07-20 3.397 187,968 +31,726 0.02% 638,560
2020-06-11 2020-06-09 3.266 156,242 -8,620 0.01% 510,319
2020-04-27 2020-04-23 3.080 164,862 -308 0.01% 507,704
2020-04-20 2020-04-16 2.986 165,170 +308 0.01% 493,239
2020-03-13 2020-03-11 3.220 164,862 -10,716 0.01% 530,781
2020-02-04 2020-01-31 3.733 175,578 +10,716 0.02% 655,399
2020-01-21 2020-01-17 3.360 164,862 -3,536 0.01% 553,859
2019-11-07 2019-11-05 3.266 168,398 -8,573 0.02% 550,023
2019-09-19 2019-09-17 3.220 176,971 -11,787 0.02% 569,767
2019-09-09 2019-09-05 3.266 188,758 -3,215 0.02% 616,523
2019-02-27 2019-02-25 3.173 191,973 -17,145 0.03% 609,109
2018-09-10 2018-09-06 2.305 209,118 +1,071 0.03% 482,019
2018-03-13 2018-03-09 3.080 208,047 -10,716 0.03% 640,695
2018-02-02 2018-01-31 2.566 218,763 -2,143 0.03% 561,413
2018-02-01 2018-01-30 2.566 220,906 +2,143 0.03% 566,913
2018-01-02 2017-12-28 2.753 218,763 -21,431 0.03% 602,243
2017-11-17 2017-11-15 3.173 240,194 +21,431 0.04% 762,109
2017-10-30 2017-10-26 3.686 218,763 -8,572 0.03% 806,393
2017-10-27 2017-10-25 3.593 227,335 +8,572 0.03% 816,776
2017-10-26 2017-10-24 3.733 218,763 -53 0.03% 816,601
2017-10-16 2017-10-12 3.126 218,816 -5,358 0.03% 684,069
2017-09-14 2017-09-12 1.988 224,174 -21,432 0.03% 445,595
2017-05-31 2017-05-26 2.109 245,606 -10,715 0.04% 517,992
2017-05-05 2017-05-02 2.016 256,321 +10,715 0.04% 516,671
2017-04-11 2017-04-07 1.997 245,606 -21,431 0.04% 490,488
2017-04-07 2017-04-05 1.969 267,037 -8,573 0.04% 525,811
2017-04-06 2017-04-03 1.932 275,610 +21,432 0.04% 532,404
2016-10-12 2016-10-07 2.006 254,178 -7,501 0.04% 509,979
2016-08-22 2016-08-18 2.006 261,679 -21,432 0.04% 525,029
2016-08-03 2016-07-29 1.960 283,111 -10,716 0.04% 554,820
2016-01-25 2016-01-21 2.090 293,827 -21,431 0.05% 614,208
2016-01-07 2016-01-05 2.184 315,258 -1 0.05% 688,427
2015-11-13 2015-11-11 2.296 315,259 -5,358 0.07% 723,733
2015-10-30 2015-10-28 2.426 320,617 +5,358 0.07% 777,921
2015-10-19 2015-10-15 2.426 315,259 -38,577 0.07% 764,921
2015-10-13 2015-10-09 2.520 353,836 -21,432 0.08% 891,542
2015-10-12 2015-10-08 2.613 375,268 -21,431 0.09% 980,563
2015-10-07 2015-10-05 2.520 396,699 +60,008 0.09% 999,541
2015-10-02 2015-09-29 2.473 336,691 -4,286 0.08% 832,632
2015-09-15 2015-09-11 2.426 340,977 -21,432 0.08% 827,321
2015-09-07 2015-09-02 1.894 362,409 -10,716 0.08% 686,548
2015-09-04 2015-09-01 1.894 373,125 +10,716 0.09% 706,848
2015-08-24 2015-08-20 2.268 362,409 -8,572 0.08% 821,828
2015-08-17 2015-08-13 2.846 370,981 -4,287 0.09% 1,055,911
2015-08-14 2015-08-12 2.893 375,268 -4,286 0.09% 1,085,623
2015-08-03 2015-07-30 3.406 379,554 -15,002 0.09% 1,292,833
2015-07-30 2015-07-28 3.546 394,556 -18,217 0.09% 1,399,162
2015-07-29 2015-07-27 3.360 412,773 -127,518 0.10% 1,386,723
2015-07-28 2015-07-24 3.733 540,291 -47,149 0.13% 2,016,803
2015-07-27 2015-07-23 4.059 587,440 +110,372 0.14% 2,384,672
2015-07-24 2015-07-22 3.919 477,068 +5,358 0.11% 1,869,844
2015-07-23 2015-07-21 3.733 471,710 -21,431 0.11% 1,760,804
2015-07-21 2015-07-17 3.546 493,141 -24,647 0.11% 1,748,761
2015-07-17 2015-07-15 3.453 517,788 +28,933 0.12% 1,787,844
2015-07-16 2015-07-14 3.593 488,855 +96,442 0.11% 1,756,373
2015-07-15 2015-07-13 3.453 392,413 -79,112 0.09% 1,354,943
2015-07-14 2015-07-10 3.500 471,525 +20,360 0.11% 1,650,106
2015-07-13 2015-07-09 3.313 451,165 +21,432 0.10% 1,494,650
2015-07-10 2015-07-08 3.126 429,733 -99,657 0.10% 1,343,443
2015-07-09 2015-07-07 3.266 529,390 -51,436 0.12% 1,729,098
2015-07-08 2015-07-06 3.266 580,826 -13,931 0.13% 1,897,099
2015-07-07 2015-07-03 3.406 594,757 +10,716 0.14% 2,025,855
2015-07-03 2015-06-30 4.013 584,041 -8,572 0.14% 2,343,622
2015-06-30 2015-06-26 4.386 592,613 -34,291 0.14% 2,599,231
2015-06-29 2015-06-25 4.479 626,904 +12,859 0.15% 2,808,136
2015-06-26 2015-06-24 3.966 614,045 -12,859 0.14% 2,435,370
2015-06-25 2015-06-23 4.293 626,904 +3,215 0.15% 2,691,130
2015-06-24 2015-06-22 4.339 623,689 +32,147 0.14% 2,706,431
2015-06-23 2015-06-19 4.199 591,542 +13,931 0.14% 2,484,128
2015-06-22 2015-06-18 4.013 577,611 +5,358 0.13% 2,317,820
2015-06-12 2015-06-10 3.919 572,253 -8,573 0.13% 2,242,917
2015-06-11 2015-06-09 3.826 580,826 +8,573 0.13% 2,222,316
2015-06-10 2015-06-08 4.339 572,253 -10,716 0.13% 2,483,230
2015-06-09 2015-06-05 4.386 582,969 +26,789 0.14% 2,556,932
2015-06-08 2015-06-04 4.386 556,180 +26,790 0.13% 2,439,434
2015-06-05 2015-06-03 4.573 529,390 +8,572 0.12% 2,420,737
2015-06-04 2015-06-02 4.853 520,818 -16,073 0.12% 2,527,349
2015-06-03 2015-06-01 4.853 536,891 +7,501 0.12% 2,605,345
2015-06-02 2015-05-29 4.573 529,390 -13,931 0.12% 2,420,737
2015-06-01 2015-05-28 4.573 543,321 -39,648 0.13% 2,484,439
2015-05-29 2015-05-27 4.526 582,969 -35,362 0.14% 2,638,536
2015-05-26 2015-05-21 3.686 618,331 -8,573 0.14% 2,279,261
2015-05-21 2015-05-19 3.826 626,904 +21,432 0.15% 2,398,616
2015-05-20 2015-05-18 4.013 605,472 +42,863 0.14% 2,429,620
2015-05-18 2015-05-14 3.826 562,609 +121,088 0.13% 2,152,615
2015-05-15 2015-05-13 4.059 441,521 -6,429 0.10% 1,792,324
2015-05-14 2015-05-12 4.013 447,950 +2,143 0.10% 1,797,520
2015-05-13 2015-05-11 3.360 445,807 +13,930 0.10% 1,497,701
2015-05-12 2015-05-08 3.360 431,877 +17,146 0.10% 1,450,903
2015-05-11 2015-05-07 3.453 414,731 -191,064 0.10% 1,432,003
2015-04-28 2015-04-24 2.380 605,795 -260,350 0.14% 1,441,590
2015-04-27 2015-04-23 2.314 866,145 -10,716 0.20% 2,004,556
2015-04-24 2015-04-22 2.566 876,861 -10,716 0.20% 2,250,294
2015-04-23 2015-04-21 2.753 887,577 +612,966 0.21% 2,443,453
2015-04-20 2015-04-16 1.978 274,611 +96,442 0.07% 543,287
2015-04-09 2015-04-02 1.670 178,169 -23,575 0.05% 297,619
2015-04-08 2015-04-01 1.493 201,744 -2,143 0.05% 301,229
2015-04-01 2015-03-30 1.167 203,887 -1,072 0.05% 237,835
2015-03-27 2015-03-25 1.222 204,959 -3,214 0.05% 250,561
2015-03-23 2015-03-19 1.185 208,173 +3,214 0.05% 246,720
2015-03-17 2015-03-13 1.260 204,959 -2,143 0.05% 258,212
2015-03-16 2015-03-12 1.250 207,102 -6,429 0.05% 258,979
2015-03-12 2015-03-10 1.199 213,531 +6,718 0.05% 255,995
2015-03-11 2015-03-09 1.272 206,813 +4 0.05% 263,083
2015-03-09 2015-03-05 1.007 206,809 +54 0.05% 208,191
2015-03-06 2015-03-04 1.007 206,755 +7 0.05% 208,137
2015-03-05 2015-03-03 1.025 206,748 -21,854 0.05% 211,914
2015-01-21 2015-01-19 1.217 228,602 -8,742 0.06% 278,248
2015-01-20 2015-01-16 1.309 237,344 -5,463 0.06% 310,609
2015-01-14 2015-01-12 1.455 242,807 -24,040 0.06% 353,312
2015-01-13 2015-01-09 1.547 266,847 +25,132 0.07% 412,714
2015-01-12 2015-01-08 1.537 241,715 +69,933 0.06% 371,632
2014-09-02 2014-08-29 2.471 171,782 +10,927 0.04% 424,465
2014-09-01 2014-08-28 2.562 160,855 -10,927 0.04% 412,185
2014-08-07 2014-08-05 3.157 171,782 -5,463 0.04% 542,371
2014-08-05 2014-08-01 3.340 177,245 +10,927 0.04% 592,062
2014-08-04 2014-07-31 3.432 166,318 -10,927 0.04% 570,782
2014-05-08 2014-05-05 3.706 177,245 -2,186 0.05% 656,945
2014-05-07 2014-05-02 3.798 179,431 +2,186 0.05% 681,468
2014-04-14 2014-04-10 4.027 177,245 +5,463 0.05% 713,718
2014-03-25 2014-03-21 3.844 171,782 -2,185 0.04% 660,278
2014-03-12 2014-03-10 3.569 173,967 -3,278 0.04% 620,914
2014-01-21 2014-01-17 3.569 177,245 -2,186 0.05% 632,614
2014-01-07 2014-01-03 3.478 179,431 -21,854 0.05% 623,995
2014-01-06 2014-01-02 3.478 201,285 +21,854 0.05% 699,995
2014-01-03 2013-12-31 3.752 179,431 -6,556 0.05% 673,258
2013-10-15 2013-10-10 3.112 185,987 -5,463 0.05% 578,711
2013-03-27 2013-03-25 3.523 191,450 -2,186 0.05% 674,553
2013-01-09 2013-01-07 3.020 193,636 -32,781 0.05% 584,790
2012-12-12 2012-12-10 2.425 226,417 -32,781 0.06% 549,104
2012-12-11 2012-12-07 2.425 259,198 -19,668 0.07% 628,605
2012-12-07 2012-12-05 2.425 278,866 +32,781 0.07% 676,303
2012-10-17 2012-10-15 1.849 246,085 -12,020 0.06% 454,922
2012-08-17 2012-08-15 1.419 258,105 -42,484 0.07% 366,124
2012-07-20 2012-07-18 1.071 300,589 +5,463 0.08% 321,854
2012-05-18 2012-05-16 1.089 295,126 +3,278 0.09% 321,406
2012-05-17 2012-05-15 1.080 291,848 +1,093 0.09% 315,166
2012-04-20 2012-04-18 1.409 290,755 -10,927 0.09% 409,777
2012-01-11 2012-01-09 1.025 301,682 -1,092 0.09% 309,220
2011-10-20 2011-10-18 0.915 302,774 -10,927 0.09% 277,089
2011-10-10 2011-10-06 0.869 313,701 -2,186 0.09% 272,734
2011-07-28 2011-07-26 0.988 315,887 -5,463 0.11% 312,216
2011-07-25 2011-07-21 1.007 321,350 +10,927 0.11% 323,498
2011-07-15 2011-07-13 1.043 310,423 +1,092 0.11% 323,861
2011-04-29 2011-04-27 1.373 309,331 -32,781 0.11% 424,634
2010-10-21 2010-10-19 1.300 342,112 -13,112 0.12% 444,587
2010-10-20 2010-10-18 1.309 355,224 -12,020 0.12% 464,877
2010-07-16 2010-07-14 1.153 367,244 +10,927 0.13% 423,473
2010-06-11 2010-06-09 1.281 356,317 -10,927 0.12% 456,525
2010-06-03 2010-06-01 1.391 367,244 +10,927 0.13% 510,856
2010-05-27 2010-05-25 1.263 356,317 +32,781 0.12% 450,003
2010-05-25 2010-05-20 1.281 323,536 +3,278 0.11% 414,525
2010-05-13 2010-05-11 1.556 320,258 +1,093 0.11% 498,252
2010-04-20 2010-04-16 1.748 319,165 -6,556 0.11% 557,890
2010-04-08 2010-04-01 1.739 325,721 +6,556 0.11% 566,369
2010-03-31 2010-03-29 1.730 319,165 +56,820 0.11% 552,048
2010-03-18 2010-03-16 1.867 262,345 -5,463 0.09% 489,782
2010-03-17 2010-03-15 1.940 267,808 +5,463 0.09% 519,588
2010-03-16 2010-03-12 2.050 262,345 +5,464 0.09% 537,800
2010-03-15 2010-03-11 1.647 256,881 -2,186 0.09% 423,160
2010-02-09 2010-02-05 1.126 259,067 +4,371 0.10% 291,620
2010-02-05 2010-02-03 1.171 254,696 +19,669 0.10% 298,354
2009-12-01 2009-11-27 1.336 235,027 -21,854 0.10% 314,030
2009-11-26 2009-11-24 1.547 256,881 +21,854 0.11% 397,300
2009-11-25 2009-11-23 1.391 235,027 -21,854 0.10% 326,935
2009-11-24 2009-11-20 1.419 256,881 -54,635 0.11% 364,388
2009-11-23 2009-11-19 1.373 311,516 +54,635 0.13% 427,633
2009-11-20 2009-11-18 1.373 256,881 -10,927 0.11% 352,633
2009-11-18 2009-11-16 1.391 267,808 +32,781 0.11% 372,535
2009-11-17 2009-11-13 1.318 235,027 -54,635 0.10% 309,728
2009-11-16 2009-11-12 1.007 289,662 -22,947 0.12% 291,598
2009-11-13 2009-11-11 0.988 312,609 +55,728 0.13% 308,976
2009-11-10 2009-11-06 0.869 256,881 +21,854 0.11% 223,334
2009-11-05 2009-11-03 0.805 235,027 -248,043 0.10% 189,278
2009-10-28 2009-10-23 0.805 483,070 +193,408 0.20% 389,039
2009-10-27 2009-10-22 0.805 289,662 +54,635 0.12% 233,278
2009-10-14 2009-10-12 0.787 235,027 -54,635 0.10% 184,976
2009-10-12 2009-10-08 0.769 289,662 -54,635 0.12% 222,675
2009-09-23 2009-09-21 0.842 344,297 -54,635 0.14% 289,882
2009-09-21 2009-09-17 0.824 398,932 -142,051 0.16% 328,580
2009-09-09 2009-09-07 0.824 540,983 +5,464 0.22% 445,580
2009-09-04 2009-09-02 0.833 535,519 +3,278 0.22% 445,981
2009-08-13 2009-08-11 0.805 532,241 -68,840 0.22% 428,638
2009-08-05 2009-08-03 0.933 601,081 -10,927 0.25% 561,091
2009-08-03 2009-07-30 0.787 612,008 -28,410 0.25% 481,677
2009-07-31 2009-07-29 0.769 640,418 +28,410 0.26% 492,315
2009-07-29 2009-07-27 0.787 612,008 +76,489 0.25% 481,677
2009-07-27 2009-07-23 0.805 535,519 +131,124 0.22% 431,278
2009-07-24 2009-07-22 0.796 404,395 -163,905 0.17% 321,977
2009-07-23 2009-07-21 0.860 568,300 +32,781 0.23% 488,884
2009-07-22 2009-07-20 0.833 535,519 -109,270 0.22% 445,981
2009-07-21 2009-07-17 0.833 644,789 +131,124 0.27% 536,981
2009-07-20 2009-07-16 0.796 513,665 +120,197 0.21% 408,977
2009-07-17 2009-07-15 0.750 393,468 +54,634 0.16% 295,273
2009-07-08 2009-07-06 0.741 338,834 -10,926 0.14% 251,172
2009-06-26 2009-06-24 0.750 349,760 -88,601 0.14% 262,473
2009-06-23 2009-06-19 0.787 438,361 -7,649 0.18% 345,009
2009-06-19 2009-06-17 0.869 446,010 +7,649 0.18% 387,765
2009-06-17 2009-06-15 0.842 438,361 +13,112 0.18% 369,079
2009-06-15 2009-06-11 0.933 425,249 -13,112 0.18% 396,957
2009-06-12 2009-06-10 1.034 438,361 +60,098 0.18% 453,326
2009-06-11 2009-06-09 0.924 378,263 -65,562 0.16% 349,635
2009-06-10 2009-06-08 0.979 443,825 -174,831 0.18% 434,606
2009-06-09 2009-06-05 0.988 618,656 -51,357 0.25% 611,467
2009-06-08 2009-06-04 0.842 670,013 +301,851 0.28% 564,119
2009-06-05 2009-06-03 0.796 368,162 -34,967 0.15% 293,129
2009-06-04 2009-06-02 0.833 403,129 +17,483 0.17% 335,726
2009-06-03 2009-06-01 0.732 385,646 +17,484 0.16% 282,344
2009-05-27 2009-05-25 0.787 368,162 +165,494 0.15% 289,759
2009-05-21 2009-05-19 0.750 202,668 -133,309 0.10% 152,089
2009-05-20 2009-05-18 0.760 335,977 +133,309 0.17% 255,204
2009-05-18 2009-05-14 0.668 202,668 -51,357 0.10% 135,397
2009-05-15 2009-05-13 0.577 254,025 +34,966 0.13% 146,459
2009-04-22 2009-04-20 0.519 219,059 -5,154 0.11% 113,603
2009-04-20 2009-04-16 0.536 224,213 +11 0.11% 120,285
2007-10-17 2007-10-15 2.414 224,202 -2,237 0.11% 541,256
2007-10-05 2007-10-03 2.504 226,439 -5,592 0.11% 566,903
2007-10-03 2007-09-28 2.727 232,031 -6,710 0.11% 632,769
2007-09-24 2007-09-20 2.638 238,741 -4,474 0.12% 629,722
2007-09-21 2007-09-19 2.548 243,215 -2,236 0.12% 619,776
2007-09-19 2007-09-17 2.504 245,451 -3,356 0.12% 614,501
2007-08-29 2007-08-27 2.772 248,807 +5,592 0.12% 689,642
2007-08-21 2007-08-17 2.146 243,215 -4,473 0.12% 521,917
2007-08-14 2007-08-10 2.638 247,688 -23,487 0.12% 653,321
2007-08-09 2007-08-07 2.682 271,175 +12,303 0.13% 727,395
2007-08-07 2007-08-03 3.487 258,872 +2,236 0.13% 902,712
2007-07-24 2007-07-20 3.666 256,636 -11,184 0.13% 940,808
2007-07-16 2007-07-12 3.174 267,820 -3,355 0.13% 850,102
2007-07-12 2007-07-10 3.398 271,175 +11,184 0.13% 921,368
2007-07-10 2007-07-06 3.219 259,991 -3,355 0.13% 836,875
2007-07-04 2007-06-29 3.577 263,346 -11,184 0.13% 941,860
2007-07-03 2007-06-28 3.577 274,530 -72,697 0.14% 981,860
2007-06-26 2007-06-22 3.711 347,227 0.17% 1,288,431

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