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 0.243 282,000 +0 0.04% 68,526
2025-10-13 2025-10-09 0.242 282,000 +0 0.04% 68,244
2025-10-10 2025-10-08 0.245 282,000 -2,000 0.04% 69,090
2025-10-08 2025-10-03 0.260 284,000 +2,000 0.04% 73,840
2025-09-18 2025-09-16 0.250 282,000 +30,000 0.04% 70,500
2025-09-17 2025-09-15 0.280 252,000 -10,000 0.04% 70,560
2025-09-15 2025-09-11 0.270 262,000 +30,000 0.04% 70,740
2025-09-02 2025-08-29 0.300 232,000 -18,000 0.04% 69,600
2024-10-08 2024-10-04 0.285 250,000 +4,000 0.04% 71,250
2023-07-19 2023-07-14 0.400 246,000 +2,000 0.04% 98,400
2023-07-14 2023-07-12 0.420 244,000 -20,000 0.04% 102,480
2023-07-04 2023-06-30 0.430 264,000 -12,000 0.04% 113,520
2023-06-21 2023-06-19 0.395 276,000 -2,000 0.04% 109,020
2023-06-16 2023-06-14 0.380 278,000 -16,000 0.04% 105,640
2023-05-10 2023-05-08 0.510 294,000 +8,000 0.05% 149,940
2023-03-28 2023-03-24 0.500 286,000 +2,000 0.04% 143,000
2023-03-16 2023-03-14 0.470 284,000 +16,000 0.04% 133,480
2023-03-09 2023-03-07 0.470 268,000 +14,000 0.04% 125,960
2023-03-07 2023-03-03 0.400 254,000 +10,000 0.04% 101,600
2023-03-03 2023-03-01 0.400 244,000 +10,000 0.04% 97,600
2023-02-23 2023-02-21 0.420 234,000 +4,000 0.04% 98,280
2023-02-21 2023-02-17 0.510 230,000 -40,000 0.04% 117,300
2023-02-20 2023-02-16 0.485 270,000 -2,000 0.04% 130,950
2023-02-10 2023-02-08 0.440 272,000 -8,000 0.04% 119,680
2023-01-30 2023-01-26 0.400 280,000 +2,000 0.04% 112,000
2022-12-16 2022-12-14 0.350 278,000 +2,000 0.04% 97,300
2022-12-13 2022-12-09 0.360 276,000 -14,000 0.04% 99,360
2022-12-02 2022-11-30 0.350 290,000 +2,000 0.05% 101,500
2022-11-21 2022-11-17 0.350 288,000 +14,000 0.05% 100,800
2022-10-07 2022-10-05 0.370 274,000 -18,000 0.04% 101,380
2022-10-03 2022-09-29 0.365 292,000 -2,000 0.05% 106,580
2022-09-05 2022-09-01 0.430 294,000 +2,000 0.05% 126,420
2022-09-02 2022-08-31 0.420 292,000 +2,000 0.05% 122,640
2022-08-30 2022-08-26 0.430 290,000 +2,000 0.05% 124,700
2022-08-24 2022-08-22 0.430 288,000 +12,000 0.05% 123,840
2022-08-18 2022-08-16 0.465 276,000 +10,000 0.04% 128,340
2022-08-16 2022-08-12 0.470 266,000 +18,000 0.04% 125,020
2022-08-15 2022-08-11 0.500 248,000 +34,000 0.04% 124,000
2022-08-11 2022-08-09 0.510 214,000 +38,000 0.03% 109,140
2022-07-12 2022-07-08 0.620 176,000 +2,000 0.03% 109,120
2022-06-20 2022-06-16 0.600 174,000 +12,000 0.03% 104,400
2022-05-25 2022-05-23 0.620 162,000 -12,000 0.03% 100,440
2022-05-06 2022-05-04 0.610 174,000 -16,000 0.03% 106,140
2022-04-27 2022-04-25 0.570 190,000 +12,000 0.03% 108,300
2022-04-13 2022-04-11 0.640 178,000 +48,000 0.03% 113,920
2022-03-11 2022-03-09 0.620 130,000 +20,000 0.02% 80,600
2022-01-14 2022-01-12 0.800 110,000 -16,000 0.02% 88,000
2021-12-30 2021-12-28 0.650 126,000 -20,000 0.02% 81,900
2021-12-21 2021-12-17 0.650 146,000 +24,000 0.02% 94,900
2021-12-09 2021-12-07 0.660 122,000 +12,000 0.02% 80,520
2021-12-03 2021-12-01 0.660 110,000 -4,000 0.02% 72,600
2021-11-30 2021-11-26 0.700 114,000 +4,000 0.02% 79,800
2021-09-14 2021-09-10 0.770 110,000 -12,000 0.02% 84,700
2021-09-09 2021-09-07 0.770 122,000 -10,000 0.02% 93,940
2021-08-23 2021-08-19 0.680 132,000 +22,000 0.02% 89,760
2021-06-03 2021-06-01 0.920 110,000 -20,000 0.02% 101,200
2021-05-20 2021-05-17 0.920 130,000 +20,000 0.02% 119,600
2020-12-30 2020-12-28 1.100 110,000 -2,000 0.02% 121,000
2020-12-29 2020-12-24 1.100 112,000 +2,000 0.02% 123,200
2020-12-14 2020-12-10 1.110 110,000 -100,000 0.02% 122,100
2020-12-11 2020-12-09 1.090 210,000 +100,000 0.03% 228,900
2020-11-16 2020-11-12 0.830 110,000 -46,000 0.02% 91,300
2020-11-12 2020-11-10 0.690 156,000 +46,000 0.02% 107,640
2020-04-16 2020-04-14 0.520 110,000 -60,000 0.02% 57,200
2020-04-14 2020-04-08 0.540 170,000 -40,000 0.04% 91,800
2020-04-03 2020-04-01 0.520 210,000 +100,000 0.05% 109,200
2019-06-17 2019-06-13 0.770 110,000 -8,000 0.02% 84,700
2018-04-26 2018-04-24 1.220 118,000 -30,000 0.03% 143,960
2018-04-16 2018-04-12 1.170 148,000 +44,000 0.03% 173,160
2018-02-21 2018-02-15 1.170 104,000 +30,000 0.02% 121,680
2018-02-07 2018-02-05 1.260 74,000 -13,500 0.02% 93,240
2018-01-09 2018-01-05 1.110 87,500 +10,000 0.02% 97,125
2018-01-08 2018-01-04 1.120 77,500 +13,500 0.02% 86,800
2017-02-07 2017-02-03 1.360 64,000 -10,000 0.01% 87,040
2017-01-16 2017-01-12 0.900 74,000 -10,000 0.02% 66,600
2016-12-09 2016-12-07 0.930 84,000 +10,000 0.02% 78,120
2016-12-05 2016-12-01 0.980 74,000 -10,000 0.02% 72,520
2016-08-18 2016-08-16 1.010 84,000 +10,000 0.02% 84,840
2016-08-04 2016-08-01 1.080 74,000 -10,000 0.02% 79,920
2016-07-21 2016-07-19 1.130 84,000 -16,000 0.02% 94,920
2016-07-08 2016-07-06 1.010 100,000 -8,000 0.02% 101,000
2016-06-10 2016-06-07 1.000 108,000 +10,000 0.02% 108,000
2016-05-18 2016-05-16 1.020 98,000 -20,000 0.02% 99,960
2016-04-26 2016-04-22 1.090 118,000 +10,000 0.03% 128,620
2016-04-22 2016-04-20 1.080 108,000 +6,000 0.02% 116,640
2016-01-11 2016-01-07 1.030 102,000 -10,000 0.02% 105,060
2016-01-08 2016-01-06 1.050 112,000 +10,000 0.02% 117,600
2015-09-09 2015-09-07 1.000 102,000 -10,000 0.02% 102,000
2015-09-08 2015-09-04 0.990 112,000 +10,000 0.02% 110,880
2015-09-04 2015-09-01 1.050 102,000 -10,000 0.02% 107,100
2015-08-27 2015-08-25 0.970 112,000 +10,000 0.02% 108,640
2015-08-25 2015-08-21 1.200 102,000 +8,000 0.02% 122,400
2015-07-10 2015-07-08 1.050 94,000 -10,000 0.02% 98,700
2015-07-09 2015-07-07 1.220 104,000 +10,000 0.02% 126,880
2015-04-28 2015-04-24 1.420 94,000 -10,000 0.02% 133,480
2015-02-25 2015-02-23 1.250 104,000 +10,000 0.02% 130,000
2015-01-27 2015-01-23 1.400 94,000 -10,000 0.02% 131,600
2014-11-04 2014-10-31 1.690 104,000 +10,000 0.02% 175,760
2014-10-29 2014-10-27 1.540 94,000 -10,000 0.02% 144,760
2014-09-24 2014-09-22 1.190 104,000 -10,000 0.02% 123,760
2014-09-12 2014-09-10 1.130 114,000 +10,000 0.03% 128,820
2014-09-11 2014-09-08 1.160 104,000 -10,000 0.02% 120,640
2014-08-22 2014-08-20 1.120 114,000 +10,000 0.03% 127,680
2014-08-20 2014-08-18 1.140 104,000 -10,000 0.02% 118,560
2014-07-18 2014-07-16 0.950 114,000 -10,000 0.03% 108,300
2014-07-04 2014-07-02 0.960 124,000 +10,000 0.03% 119,040
2014-05-09 2014-05-07 1.090 114,000 -10,000 0.03% 124,260
2014-04-25 2014-04-23 1.040 124,000 +10,000 0.03% 128,960
2014-04-14 2014-04-10 1.150 114,000 -10,000 0.03% 131,100
2014-04-10 2014-04-08 1.190 124,000 +10,000 0.03% 147,560
2014-03-31 2014-03-27 1.370 114,000 +10,000 0.03% 156,180
2014-03-07 2014-03-05 1.410 104,000 +8,000 0.02% 146,640
2013-11-28 2013-11-26 1.320 96,000 -20,000 0.02% 126,720
2013-11-27 2013-11-25 1.340 116,000 +20,000 0.03% 155,440
2013-09-26 2013-09-24 1.390 96,000 -8,000 0.02% 133,440
2013-09-24 2013-09-19 1.330 104,000 +8,000 0.02% 138,320
2013-09-19 2013-09-17 1.330 96,000 -30,000 0.02% 127,680
2013-09-05 2013-09-03 1.440 126,000 -50,000 0.03% 181,440
2013-08-28 2013-08-26 1.420 176,000 +10,000 0.04% 249,920
2013-08-27 2013-08-23 1.500 166,000 -20,000 0.04% 249,000
2013-08-26 2013-08-22 1.570 186,000 +60,000 0.04% 292,020
2013-08-22 2013-08-20 1.410 126,000 -10,000 0.03% 177,660
2013-08-20 2013-08-16 1.770 136,000 +10,000 0.03% 240,720
2013-08-19 2013-08-15 1.840 126,000 +30,000 0.03% 231,840
2013-03-20 2013-03-18 1.200 96,000 -18,000 0.02% 115,200
2013-03-04 2013-02-28 1.250 114,000 -10,000 0.03% 142,500
2013-02-27 2013-02-25 1.230 124,000 +10,000 0.03% 152,520
2013-02-18 2013-02-14 1.260 114,000 -50,000 0.03% 143,640
2012-12-28 2012-12-24 1.280 164,000 -10,000 0.04% 209,920
2012-11-27 2012-11-23 1.040 174,000 -2,000 0.04% 180,960
2012-11-07 2012-11-05 1.040 176,000 -20,000 0.04% 183,040
2012-10-19 2012-10-17 1.110 196,000 -20,000 0.04% 217,560
2012-10-18 2012-10-16 1.110 216,000 +20,000 0.05% 239,760
2012-10-11 2012-10-09 1.100 196,000 -40,000 0.04% 215,600
2012-10-10 2012-10-08 1.100 236,000 -20,000 0.05% 259,600
2012-10-09 2012-10-05 1.130 256,000 +60,000 0.06% 289,280
2012-09-28 2012-09-26 1.090 196,000 -20,000 0.04% 213,640
2012-09-27 2012-09-25 1.130 216,000 -10,000 0.05% 244,080
2012-09-25 2012-09-21 1.190 226,000 +50,000 0.05% 268,940
2012-09-24 2012-09-20 1.140 176,000 -50,000 0.04% 200,640
2012-09-21 2012-09-19 1.270 226,000 +50,000 0.05% 287,020
2012-09-20 2012-09-18 1.510 176,000 +50,000 0.04% 265,760
2012-09-18 2012-09-14 1.180 126,000 -10,000 0.03% 148,680
2012-03-01 2012-02-28 1.020 136,000 +10,000 0.03% 138,720
2012-02-27 2012-02-23 1.080 126,000 -2,000 0.03% 136,080
2012-02-24 2012-02-22 1.100 128,000 +2,000 0.03% 140,800
2012-02-14 2012-02-10 0.920 126,000 -20,000 0.03% 115,920
2012-02-13 2012-02-09 0.960 146,000 +20,000 0.03% 140,160
2011-02-28 2011-02-24 1.970 126,000 +10,000 0.03% 248,220
2011-01-14 2011-01-12 2.800 116,000 -10,000 0.03% 324,800
2011-01-13 2011-01-11 2.840 126,000 -10,000 0.03% 357,840
2011-01-12 2011-01-10 2.740 136,000 +20,000 0.03% 372,640
2011-01-10 2011-01-06 2.450 116,000 -360,000 0.03% 284,200
2011-01-07 2011-01-05 2.560 476,000 +240,000 0.11% 1,218,560
2010-12-17 2010-12-15 1.830 236,000 -10,000 0.05% 431,880
2010-11-26 2010-11-24 1.870 246,000 -20,000 0.06% 460,020
2010-11-25 2010-11-23 1.800 266,000 -110,000 0.06% 478,800
2010-11-24 2010-11-22 1.930 376,000 -100,000 0.08% 725,680
2010-11-15 2010-11-11 1.940 476,000 -220,000 0.11% 923,440
2010-11-12 2010-11-10 1.670 696,000 -536,000 0.16% 1,162,320
2010-11-11 2010-11-09 1.670 1,232,000 +30,000 0.28% 2,057,440
2010-11-10 2010-11-08 1.690 1,202,000 +60,000 0.27% 2,031,380
2010-11-03 2010-11-01 1.680 1,142,000 +60,000 0.26% 1,918,560
2010-10-27 2010-10-25 1.720 1,082,000 -100,000 0.24% 1,861,040
2010-10-19 2010-10-15 1.690 1,182,000 -162,000 0.27% 1,997,580
2010-10-04 2010-09-29 2.035 1,344,000 +20,000 0.30% 2,734,561
2010-09-30 2010-09-28 2.035 1,324,000 +139,675 0.30% 2,693,868
2010-09-24 2010-09-21 2.012 1,184,325 -87,662 0.30% 2,383,199
2010-09-22 2010-09-20 2.035 1,271,987 -1,789 0.32% 2,588,040
2010-09-21 2010-09-17 2.057 1,273,776 +17,890 0.32% 2,620,160
2010-09-17 2010-09-15 2.012 1,255,886 -17,890 0.32% 2,527,201
2010-09-16 2010-09-14 2.046 1,273,776 +107,341 0.32% 2,605,920
2010-09-13 2010-09-09 1.912 1,166,435 +17,890 0.29% 2,229,840
2010-09-07 2010-09-03 1.912 1,148,545 +529,547 0.29% 2,195,640
2010-09-03 2010-09-01 1.945 618,998 +17,890 0.16% 1,204,080
2010-09-02 2010-08-31 1.900 601,108 +55,460 0.15% 1,142,401
2010-09-01 2010-08-30 1.912 545,648 +3,578 0.14% 1,043,099
2010-08-31 2010-08-27 1.912 542,070 +5,367 0.14% 1,036,259
2010-08-30 2010-08-26 1.900 536,703 +17,890 0.13% 1,019,999
2010-08-27 2010-08-25 1.912 518,813 +33,991 0.13% 991,800
2010-08-26 2010-08-24 1.912 484,822 +87,662 0.12% 926,820
2010-08-20 2010-08-18 1.945 397,160 +1,789 0.10% 772,559
2010-08-19 2010-08-17 1.900 395,371 +42,936 0.10% 751,399
2010-08-18 2010-08-16 1.900 352,435 +3,578 0.09% 669,800
2010-08-17 2010-08-13 1.900 348,857 +137,754 0.09% 663,000
2010-08-16 2010-08-12 1.912 211,103 +178,901 0.05% 403,559
2010-07-16 2010-07-14 2.001 32,202 -26,835 0.01% 64,440
2010-07-14 2010-07-12 1.979 59,037 -26,836 0.01% 116,819
2010-07-13 2010-07-09 2.068 85,873 +8,946 0.02% 177,601
2010-07-12 2010-07-08 2.035 76,927 +26,835 0.02% 156,519
2010-06-23 2010-06-21 2.169 50,092 +26,835 0.01% 108,639
2010-06-22 2010-06-18 2.169 23,257 -119,864 0.01% 50,440
2010-06-18 2010-06-15 1.811 143,121 -330,967 0.04% 259,200
2010-06-10 2010-06-08 1.587 474,088 -17,890 0.12% 752,600
2010-06-07 2010-06-03 1.498 491,978 +178,901 0.12% 737,000
2010-06-04 2010-06-02 1.409 313,077 -48,303 0.08% 441,000
2010-06-02 2010-05-31 1.185 361,380 -8,945 0.09% 428,240
2010-05-28 2010-05-26 1.134 370,325 +8,945 0.09% 419,814
2010-05-27 2010-05-25 1.098 361,380 +22,824 0.09% 396,737
2010-05-25 2010-05-20 1.146 338,556 +3,352 0.09% 387,840
2010-04-28 2010-04-26 1.551 335,204 -25,140 0.09% 520,000
2010-04-21 2010-04-19 1.623 360,344 -72,069 0.10% 584,799
2010-04-20 2010-04-16 1.623 432,413 +83,801 0.12% 701,759
2010-04-19 2010-04-15 1.551 348,612 +55,308 0.09% 540,799
2010-04-14 2010-04-12 1.265 293,304 -25,140 0.08% 371,000
2010-04-09 2010-04-07 1.289 318,444 +25,140 0.09% 410,400
2010-04-08 2010-04-01 1.253 293,304 -35,196 0.08% 367,500
2009-11-10 2009-11-06 0.955 328,500 -83,801 0.09% 313,600
2009-07-23 2009-07-21 0.728 412,301 -8,380 0.11% 300,120
2009-05-18 2009-05-14 0.704 420,681 +8,380 0.11% 296,180
2008-11-03 2008-10-30 0.507 412,301 +53,633 0.11% 209,100
2008-10-21 2008-10-17 0.632 358,668 +41,900 0.10% 226,840
2008-10-20 2008-10-16 0.632 316,768 +78,773 0.08% 200,340
2008-10-15 2008-10-13 0.716 237,995 +167,602 0.06% 170,400
2008-10-10 2008-10-08 0.915 70,393 +2,479 0.02% 64,429
2008-07-28 2008-07-24 1.051 67,914 +11,319 0.02% 71,400
2008-05-16 2008-05-14 1.291 56,595 +3,465 0.02% 73,074
2008-01-24 2008-01-22 1.186 53,130 +15,180 0.02% 63,000
2007-12-19 2007-12-17 1.225 37,950 -75,900 0.01% 46,500
2007-10-12 2007-10-10 1.318 113,850 +75,900 0.03% 149,999
2007-10-05 2007-10-03 1.411 37,950 +1,459 0.01% 53,560
2007-07-23 2007-07-19 1.535 36,491 -26,273 0.01% 56,001
2007-06-27 2007-06-25 1.452 62,764 +26,273 0.02% 91,160
2007-06-26 2007-06-22 1.494 36,491 0.01% 54,501

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