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 0.270 2,160,000 +0 0.05% 583,200
2025-10-13 2025-10-09 0.270 2,160,000 +0 0.05% 583,200
2025-10-10 2025-10-08 0.270 2,160,000 +0 0.05% 583,200
2025-10-09 2025-10-06 0.270 2,160,000 +0 0.05% 583,200
2025-10-08 2025-10-03 0.280 2,160,000 +0 0.05% 604,800
2025-10-06 2025-10-02 0.280 2,160,000 +0 0.05% 604,800
2025-10-03 2025-09-30 0.280 2,160,000 +0 0.05% 604,800
2025-10-02 2025-09-29 0.265 2,160,000 +0 0.05% 572,400
2025-09-30 2025-09-26 0.270 2,160,000 +0 0.05% 583,200
2025-09-29 2025-09-25 0.275 2,160,000 -50,000 0.05% 594,000
2025-09-17 2025-09-15 0.280 2,210,000 +50,000 0.05% 618,800
2025-09-02 2025-08-29 0.280 2,160,000 +10,000 0.05% 604,800
2025-07-29 2025-07-25 0.275 2,150,000 +200,000 0.05% 591,250
2025-07-23 2025-07-21 0.285 1,950,000 +500,000 0.04% 555,750
2025-06-20 2025-06-18 0.295 1,450,000 -50,000 0.03% 427,750
2025-05-26 2025-05-22 0.261 1,500,000 +90,000 0.04% 390,957
2025-03-10 2025-03-06 0.214 1,410,000 -752,000 0.04% 301,500
2025-03-05 2025-03-03 0.226 2,162,000 +188,000 0.05% 487,600
2025-01-02 2024-12-27 0.248 1,974,000 +752,000 0.05% 489,300
2024-12-30 2024-12-24 0.238 1,222,000 +391,040 0.03% 291,200
2024-11-08 2024-11-06 0.251 830,960 +75,200 0.02% 208,624
2024-05-30 2024-05-28 0.330 755,760 +47,000 0.02% 249,240
2023-01-06 2023-01-04 0.215 708,760 -16,920 0.02% 152,308
2022-01-13 2022-01-11 0.253 725,680 -47,000 0.02% 183,736
2022-01-12 2022-01-10 0.260 772,680 +47,000 0.02% 200,568
2021-12-29 2021-12-24 0.532 725,680 -18,800 0.02% 386,000
2021-12-14 2021-12-10 0.511 744,480 +18,800 0.02% 380,160
2020-09-11 2020-09-09 0.452 725,680 -376,000 0.02% 328,100
2020-09-10 2020-09-08 0.457 1,101,680 +376,000 0.03% 503,960
2020-08-04 2020-07-31 0.335 725,680 -94,000 0.02% 243,180
2020-08-03 2020-07-30 0.340 819,680 +94,000 0.02% 279,040
2019-11-07 2019-11-05 0.282 725,680 -114,680 0.02% 204,580
2019-06-17 2019-06-13 0.340 840,360 -1,880 0.02% 286,080
2019-05-15 2019-05-10 0.346 842,240 +94,000 0.02% 291,200
2019-05-08 2019-05-06 0.362 748,240 -94,000 0.02% 270,640
2019-04-16 2019-04-12 0.324 842,240 +94,000 0.02% 273,280
2018-09-24 2018-09-20 0.257 748,240 -77,080 0.02% 192,632
2018-09-12 2018-09-10 0.212 825,320 -7,520 0.02% 174,722
2018-09-05 2018-09-03 0.237 832,840 -94,000 0.02% 197,578
2018-09-04 2018-08-31 0.251 926,840 +103,400 0.03% 232,696
2018-05-14 2018-05-10 0.245 823,440 -47,000 0.02% 201,480
2018-03-20 2018-03-16 0.234 870,440 -28,200 0.02% 203,720
2018-02-13 2018-02-09 0.185 898,640 -141,000 0.03% 166,344
2017-07-27 2017-07-25 0.224 1,039,640 -103,400 0.03% 233,366
2017-06-14 2017-06-12 0.220 1,143,040 +30,080 0.03% 251,712
2017-06-02 2017-05-31 0.218 1,112,960 -18,800 0.03% 242,720
2017-05-23 2017-05-19 0.219 1,131,760 -30,080 0.03% 248,024
2016-11-23 2016-11-21 0.211 1,161,840 +141,000 0.03% 244,728
2016-10-27 2016-10-25 0.214 1,020,840 -18,800 0.03% 218,286
2016-09-09 2016-09-07 0.218 1,039,640 +56,400 0.03% 226,730
2016-06-10 2016-06-07 0.298 983,240 -35,720 0.03% 292,880
2016-05-23 2016-05-19 0.287 1,018,960 -47,000 0.03% 292,680
2015-11-16 2015-11-12 0.378 1,065,960 +3,760 0.03% 402,570
2015-07-02 2015-06-29 0.596 1,062,200 -94,000 0.03% 632,800
2015-06-23 2015-06-19 0.553 1,156,200 +94,000 0.03% 639,600
2015-06-22 2015-06-18 0.585 1,062,200 +20,680 0.03% 621,500
2015-06-16 2015-06-12 0.638 1,041,520 +54,520 0.03% 664,800
2015-06-12 2015-06-10 0.660 987,000 -56,400 0.03% 651,000
2015-06-11 2015-06-09 0.649 1,043,400 -16,920 0.03% 677,100
2015-06-10 2015-06-08 0.670 1,060,320 +47,000 0.03% 710,640
2015-06-03 2015-06-01 0.585 1,013,320 +150,400 0.03% 592,900
2015-05-28 2015-05-26 0.521 862,920 -94,000 0.02% 449,820
2015-05-27 2015-05-22 0.479 956,920 +94,000 0.03% 458,100
2015-05-22 2015-05-20 0.484 862,920 -188,000 0.02% 417,690
2015-05-20 2015-05-18 0.457 1,050,920 -188,000 0.03% 480,740
2015-05-13 2015-05-11 0.319 1,238,920 -28,200 0.04% 395,400
2015-05-12 2015-05-08 0.309 1,267,120 +141,000 0.04% 390,920
2015-05-11 2015-05-07 0.324 1,126,120 -37,600 0.03% 365,390
2015-05-08 2015-05-06 0.372 1,163,720 +150,400 0.03% 433,300
2015-05-07 2015-05-05 0.293 1,013,320 -47,000 0.03% 296,450
2015-04-30 2015-04-28 0.250 1,060,320 +75,200 0.03% 265,080
2015-04-23 2015-04-21 0.265 985,120 -47,000 0.03% 260,952
2015-04-22 2015-04-20 0.271 1,032,120 -94,000 0.03% 279,990
2015-04-21 2015-04-17 0.245 1,126,120 -28,200 0.03% 275,540
2015-04-17 2015-04-15 0.254 1,154,320 +47,000 0.03% 293,492
2015-04-16 2015-04-14 0.248 1,107,320 +188,000 0.03% 274,474
2015-03-02 2015-02-26 0.219 919,320 -47,000 0.03% 201,468
2015-01-16 2015-01-14 0.241 966,320 +47,000 0.03% 233,356
2014-11-19 2014-11-17 0.303 919,320 -658,000 0.03% 278,730
2014-11-18 2014-11-14 0.266 1,577,320 -47,000 0.04% 419,500
2014-11-17 2014-11-13 0.253 1,624,320 +235,000 0.05% 411,264
2014-09-18 2014-09-16 0.217 1,389,320 +47,000 0.04% 301,512
2014-09-17 2014-09-15 0.228 1,342,320 -28,200 0.04% 305,592
2014-09-10 2014-09-05 0.210 1,370,520 -282,000 0.04% 287,226
2014-08-18 2014-08-14 0.226 1,652,520 -274,480 0.05% 372,696
2014-08-12 2014-08-08 0.218 1,927,000 +103,400 0.05% 420,250
2014-08-11 2014-08-07 0.217 1,823,600 +171,080 0.05% 395,760
2014-07-10 2014-07-08 0.217 1,652,520 -18,800 0.05% 358,632
2014-05-08 2014-05-05 0.210 1,671,320 -3,760 0.05% 350,266
2014-04-14 2014-04-10 0.234 1,675,080 +37,600 0.05% 392,040
2014-04-07 2014-04-03 0.239 1,637,480 -77,080 0.05% 391,950
2014-04-04 2014-04-02 0.216 1,714,560 -16,920 0.05% 370,272
2014-04-02 2014-03-31 0.202 1,731,480 -78,960 0.05% 349,980
2014-03-31 2014-03-27 0.198 1,810,440 -75,200 0.05% 358,236
2014-03-26 2014-03-24 0.240 1,885,640 +56,400 0.05% 453,356
2014-03-20 2014-03-18 0.255 1,829,240 -31,960 0.05% 467,040
2014-03-18 2014-03-14 0.256 1,861,200 +28,200 0.05% 477,180
2014-03-14 2014-03-12 0.265 1,833,000 +263,200 0.05% 485,550
2014-03-12 2014-03-10 0.277 1,569,800 +595,960 0.04% 434,200
2014-03-11 2014-03-07 0.298 973,840 -110,920 0.03% 290,080
2014-03-04 2014-02-28 0.244 1,084,760 +45,120 0.03% 264,266
2014-02-27 2014-02-25 0.245 1,039,640 +41,360 0.03% 254,380
2014-02-26 2014-02-24 0.277 998,280 +37,600 0.03% 276,120
2014-02-25 2014-02-21 0.228 960,680 -90,240 0.03% 218,708
2014-02-20 2014-02-18 0.180 1,050,920 +94,000 0.03% 188,942
2014-02-19 2014-02-17 0.181 956,920 +84,600 0.03% 173,060
2013-09-25 2013-09-23 0.154 872,320 -321,480 0.02% 134,560
2013-09-24 2013-09-19 0.164 1,193,800 +321,480 0.03% 195,580
2013-09-23 2013-09-18 0.149 872,320 -94,000 0.02% 129,920
2013-09-12 2013-09-10 0.137 966,320 +94,000 0.03% 132,612
2013-09-10 2013-09-06 0.149 872,320 +33,840 0.02% 129,920
2012-12-17 2012-12-13 0.201 838,480 +56,400 0.02% 168,588
2012-12-12 2012-12-10 0.250 782,080 -43,240 0.02% 195,520
2012-12-11 2012-12-07 0.196 825,320 -37,600 0.02% 161,552
2012-11-30 2012-11-28 0.138 862,920 -112,800 0.02% 119,340
2012-10-29 2012-10-25 0.096 975,720 +114,680 0.03% 93,420
2011-10-27 2011-10-25 0.122 861,040 +3,760 0.02% 105,340
2011-08-02 2011-07-29 0.199 857,280 -105,280 0.02% 170,544
2011-05-31 2011-05-27 0.216 962,560 -141,000 0.03% 207,872
2011-05-27 2011-05-25 0.216 1,103,560 +141,000 0.03% 238,322
2011-02-23 2011-02-21 0.264 962,560 +47,000 0.03% 253,952
2011-01-03 2010-12-29 0.287 915,560 -176,720 0.03% 262,980
2010-11-19 2010-11-17 0.293 1,092,280 +41,360 0.03% 319,550
2010-10-22 2010-10-20 0.309 1,050,920 +37,600 0.03% 324,220
2010-10-12 2010-10-08 0.335 1,013,320 -203,040 0.03% 339,570
2010-10-11 2010-10-07 0.324 1,216,360 +165,440 0.03% 394,670
2010-09-22 2010-09-20 0.287 1,050,920 +37,600 0.03% 301,860
2010-08-02 2010-07-29 0.324 1,013,320 -18,800 0.03% 328,790
2010-07-08 2010-07-06 0.298 1,032,120 +18,800 0.03% 307,440
2010-03-16 2010-03-12 0.489 1,013,320 +282,000 0.03% 495,880
2010-03-12 2010-03-10 0.500 731,320 -28,200 0.02% 365,660
2010-03-09 2010-03-05 0.484 759,520 -1,880 0.02% 367,640
2010-02-09 2010-02-05 0.473 761,400 +37,600 0.02% 360,450
2010-02-05 2010-02-03 0.543 723,800 -103,400 0.02% 392,700
2010-02-03 2010-02-01 0.415 827,200 +26,320 0.02% 343,200
2010-01-29 2010-01-27 0.394 800,880 +47,000 0.02% 315,240
2010-01-28 2010-01-26 0.415 753,880 +188,000 0.02% 312,780
2010-01-12 2010-01-08 0.367 565,880 -28,200 0.02% 207,690
2010-01-05 2009-12-31 0.335 594,080 +28,200 0.02% 199,080
2009-10-05 2009-09-30 0.309 565,880 -94,000 0.02% 174,580
2009-09-30 2009-09-28 0.319 659,880 +94,000 0.02% 210,600
2009-09-28 2009-09-24 0.324 565,880 +28,200 0.02% 183,610
2009-08-14 2009-08-12 0.404 537,680 -56,400 0.02% 217,360
2009-07-16 2009-07-14 0.399 594,080 -47,000 0.02% 237,000
2009-07-15 2009-07-13 0.404 641,080 +1,880 0.02% 259,160
2009-07-14 2009-07-10 0.426 639,200 +47,000 0.02% 272,000
2009-07-13 2009-07-09 0.436 592,200 +94,000 0.02% 258,300
2009-06-09 2009-06-05 0.436 498,200 -188,000 0.01% 217,300
2009-06-05 2009-06-03 0.383 686,200 -94,000 0.02% 262,800
2009-06-04 2009-06-02 0.388 780,200 +94,000 0.02% 302,950
2009-06-03 2009-06-01 0.394 686,200 +188,000 0.02% 270,100
2009-05-29 2009-05-26 0.362 498,200 -94,000 0.01% 180,200
2009-05-26 2009-05-22 0.335 592,200 -188,000 0.02% 198,450
2009-05-22 2009-05-20 0.372 780,200 +188,000 0.02% 290,500
2009-05-21 2009-05-19 0.324 592,200 -94,000 0.02% 192,150
2009-05-20 2009-05-18 0.314 686,200 +28,200 0.02% 215,350
2009-05-15 2009-05-13 0.314 658,000 +65,800 0.02% 206,500
2009-04-22 2009-04-20 0.335 592,200 +94,000 0.02% 198,450
2009-04-21 2009-04-17 0.356 498,200 +9,400 0.01% 177,550
2008-10-15 2008-10-13 0.235 488,800 -274,480 0.01% 114,920
2008-07-03 2008-06-30 0.378 763,280 +88,360 0.02% 288,260
2008-06-18 2008-06-16 0.426 674,920 -94,000 0.02% 287,200
2008-06-12 2008-06-10 0.447 768,920 +94,000 0.02% 343,560
2008-04-03 2008-04-01 0.516 674,920 -28,200 0.02% 348,230
2008-02-21 2008-02-19 0.585 703,120 +47,000 0.02% 411,400
2008-02-01 2008-01-30 0.543 656,120 +28,200 0.02% 355,980
2008-01-30 2008-01-28 0.564 627,920 -188,000 0.02% 354,040
2008-01-25 2008-01-23 0.553 815,920 +186,120 0.02% 451,360
2007-12-21 2007-12-19 0.723 629,800 -18,800 0.02% 455,600
2007-12-04 2007-11-30 0.755 648,600 -18,800 0.02% 489,900
2007-12-03 2007-11-29 0.723 667,400 +18,800 0.02% 482,800
2007-11-29 2007-11-27 0.691 648,600 -28,200 0.02% 448,500
2007-11-20 2007-11-16 0.543 676,800 +94,000 0.02% 367,200
2007-11-02 2007-10-31 0.617 582,800 +28,200 0.02% 359,600
2007-10-30 2007-10-26 0.660 554,600 -37,600 0.02% 365,800
2007-10-29 2007-10-25 0.649 592,200 -28,200 0.02% 384,300
2007-10-26 2007-10-24 0.617 620,400 +94,000 0.02% 382,800
2007-10-17 2007-10-15 0.638 526,400 +65,800 0.02% 336,000
2007-10-16 2007-10-12 0.638 460,600 +37,600 0.01% 294,000
2007-10-12 2007-10-10 0.734 423,000 -18,800 0.01% 310,500
2007-10-10 2007-10-08 0.723 441,800 -37,600 0.01% 319,600
2007-10-09 2007-10-05 0.755 479,400 +37,600 0.01% 362,100
2007-10-05 2007-10-03 0.734 441,800 +47,000 0.01% 324,300
2007-09-11 2007-09-07 0.851 394,800 -94,000 0.01% 336,000
2007-09-10 2007-09-06 0.713 488,800 +37,600 0.01% 348,400
2007-09-05 2007-09-03 0.691 451,200 +56,400 0.01% 312,000
2007-08-31 2007-08-29 0.649 394,800 -75,200 0.01% 256,200
2007-08-30 2007-08-28 0.681 470,000 -11,280 0.01% 320,000
2007-08-29 2007-08-27 0.723 481,280 +56,400 0.01% 348,160
2007-08-27 2007-08-23 0.660 424,880 +18,800 0.01% 280,240
2007-08-22 2007-08-20 0.787 406,080 +3,760 0.01% 319,680
2007-08-13 2007-08-09 0.957 402,320 -18,800 0.01% 385,200
2007-08-09 2007-08-07 0.904 421,120 -9,400 0.01% 380,800
2007-08-08 2007-08-06 1.000 430,520 -11,280 0.01% 430,520
2007-08-06 2007-08-02 1.000 441,800 -9,400 0.01% 441,800
2007-08-03 2007-08-01 1.096 451,200 -28,200 0.01% 494,400
2007-08-02 2007-07-31 1.170 479,400 +75,200 0.01% 561,000
2007-08-01 2007-07-30 1.138 404,200 +28,200 0.01% 460,100
2007-07-31 2007-07-27 1.170 376,000 +47,000 0.01% 440,000
2007-07-27 2007-07-25 1.266 329,000 -94,000 0.01% 416,500
2007-07-25 2007-07-23 1.277 423,000 +28,200 0.01% 540,000
2007-07-24 2007-07-20 1.277 394,800 +9,400 0.01% 504,000
2007-07-19 2007-07-17 1.309 385,400 -18,800 0.01% 504,300
2007-07-18 2007-07-16 1.266 404,200 +197,400 0.01% 511,700
2007-07-10 2007-07-06 1.287 206,800 -112,800 0.01% 266,200
2007-07-09 2007-07-05 1.234 319,600 +28,200 0.01% 394,400
2007-07-05 2007-07-03 1.181 291,400 +47,000 0.01% 344,100
2007-07-04 2007-06-29 1.191 244,400 -18,800 0.01% 291,200
2007-06-29 2007-06-27 1.245 263,200 -28,200 0.01% 327,600
2007-06-28 2007-06-26 1.287 291,400 +28,200 0.01% 375,100
2007-06-26 2007-06-22 1.277 263,200 0.01% 336,000

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