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 0.057 505,162 +0 0.01% 28,794
2025-10-13 2025-10-09 0.060 505,162 +0 0.01% 30,310
2025-10-10 2025-10-08 0.060 505,162 +0 0.01% 30,310
2025-10-09 2025-10-06 0.061 505,162 +0 0.01% 30,815
2025-10-08 2025-10-03 0.061 505,162 +0 0.01% 30,815
2025-10-06 2025-10-02 0.059 505,162 +0 0.01% 29,805
2025-10-03 2025-09-30 0.059 505,162 +0 0.01% 29,805
2025-10-02 2025-09-29 0.060 505,162 +0 0.01% 30,310
2025-09-30 2025-09-26 0.059 505,162 +0 0.01% 29,805
2025-09-29 2025-09-25 0.060 505,162 +0 0.01% 30,310
2025-09-26 2025-09-24 0.061 505,162 +0 0.01% 30,815
2025-09-25 2025-09-23 0.060 505,162 +0 0.01% 30,310
2025-09-24 2025-09-22 0.061 505,162 +0 0.01% 30,815
2025-09-23 2025-09-19 0.060 505,162 +0 0.01% 30,310
2025-09-22 2025-09-18 0.058 505,162 +0 0.01% 29,299
2025-09-19 2025-09-17 0.061 505,162 +1,651 0.01% 30,815
2025-03-13 2025-03-11 0.027 503,511 -20,000 0.01% 13,595
2024-10-07 2024-10-03 0.190 523,511 -510,000 0.01% 99,467
2023-12-19 2023-12-15 0.053 1,033,511 -90,000 0.02% 54,776
2023-03-15 2023-03-13 0.055 1,123,511 +300,000 0.02% 61,793
2023-03-14 2023-03-10 0.061 823,511 +300,000 0.02% 50,234
2021-05-07 2021-05-05 0.202 523,511 -55,000 0.01% 105,749
2021-04-26 2021-04-22 0.204 578,511 -45,000 0.01% 118,016
2021-04-23 2021-04-21 0.229 623,511 +100,000 0.01% 142,784
2020-09-07 2020-09-03 0.096 523,511 -10,000 0.01% 50,257
2020-08-19 2020-08-17 0.100 533,511 +1,500 0.01% 53,351
2020-04-17 2020-04-15 0.091 532,011 -50,000 0.01% 48,413
2020-02-28 2020-02-26 0.145 582,011 +500,000 0.01% 84,392
2019-05-15 2019-05-10 0.833 82,011 +32,804 0.00% 68,343
2019-05-06 2019-05-02 0.883 49,207 +12,000 0.00% 43,466
2019-05-03 2019-04-30 0.933 37,207 +30,000 0.00% 34,727
2019-04-01 2019-03-28 0.650 7,207 -42,000 0.00% 4,685
2019-03-29 2019-03-27 0.650 49,207 -18,000 0.00% 31,985
2019-03-28 2019-03-26 0.617 67,207 +60,000 0.00% 41,444
2019-03-15 2019-03-13 0.517 7,207 -60,000 0.00% 3,724
2018-08-29 2018-08-27 0.933 67,207 -60,000 0.00% 62,727
2018-08-24 2018-08-22 2.134 127,207 +60,000 0.00% 271,497
2018-08-23 2018-08-21 2.159 67,207 -33,159 0.00% 145,127
2018-08-16 2018-08-14 2.009 100,366 +15,931 0.00% 201,610
2018-08-15 2018-08-13 1.959 84,435 +23,895 0.00% 165,368
2018-08-08 2018-08-06 1.833 60,540 -39,826 0.00% 110,969
2018-08-02 2018-07-31 1.959 100,366 +15,931 0.00% 196,569
2018-07-16 2018-07-12 2.084 84,435 -23,896 0.00% 175,969
2018-07-13 2018-07-11 2.059 108,331 +23,896 0.01% 223,049
2018-07-09 2018-07-05 2.034 84,435 -7,965 0.00% 171,728
2018-07-06 2018-07-04 2.009 92,400 +7,965 0.00% 185,608
2018-06-29 2018-06-27 1.883 84,435 +39,826 0.00% 159,008
2018-06-28 2018-06-26 1.682 44,609 -27,878 0.00% 75,047
2018-06-15 2018-06-13 1.908 72,487 -11,948 0.00% 138,327
2018-06-14 2018-06-12 1.984 84,435 +23,895 0.00% 167,488
2018-06-01 2018-05-30 1.607 60,540 -11,947 0.00% 97,287
2018-05-16 2018-05-14 1.783 72,487 -7,966 0.00% 129,227
2018-05-14 2018-05-10 1.733 80,453 +7,966 0.00% 139,388
2018-05-08 2018-05-04 1.808 72,487 -11,946 0.00% 131,047
2018-05-04 2018-05-02 1.858 84,433 +11,948 0.00% 156,884
2018-04-30 2018-04-26 1.808 72,485 +11,947 0.00% 131,043
2018-04-23 2018-04-19 2.285 60,538 +19,913 0.00% 138,326
2018-04-19 2018-04-17 2.310 40,625 -2,381,588 0.00% 93,846
2018-04-18 2018-04-16 2.310 2,422,213 +1,722,469 0.12% 5,595,447
2018-04-17 2018-04-13 2.360 699,744 -2,196,397 0.03% 1,651,588
2018-04-16 2018-04-12 2.310 2,896,141 +1,182,828 0.14% 6,690,247
2018-04-13 2018-04-11 2.310 1,713,313 +1,708,531 0.08% 3,957,848
2018-02-27 2018-02-23 2.662 4,782 -39,826 0.00% 12,728
2018-02-26 2018-02-22 2.486 44,608 +39,826 0.00% 110,887
2018-02-23 2018-02-21 2.536 4,782 -39,826 0.00% 12,127
2018-02-08 2018-02-06 2.636 44,608 +9,956 0.00% 117,608
2018-02-07 2018-02-05 2.862 34,652 -11,947 0.00% 99,190
2018-02-05 2018-02-01 2.812 46,599 -1,992 0.00% 131,048
2018-02-02 2018-01-31 3.164 48,591 +43,809 0.00% 153,731
2018-01-30 2018-01-26 2.511 4,782 -11,948 0.00% 12,007
2018-01-16 2018-01-12 2.511 16,730 +11,948 0.00% 42,008
2017-10-23 2017-10-19 3.239 4,782 -11,948 0.00% 15,489
2017-09-27 2017-09-25 3.340 16,730 +15,930 0.00% 55,870
2017-09-25 2017-09-21 3.130 800 +11 0.00% 2,504
2017-08-22 2017-08-18 2.952 789 -295 0.00% 2,329
2017-02-03 2017-02-01 4.351 1,084 -3,930 0.00% 4,717
2017-01-23 2017-01-19 4.300 5,014 +3,930 0.00% 21,562
2017-01-20 2017-01-18 4.580 1,084 -1,965 0.00% 4,965
2017-01-19 2017-01-17 4.529 3,049 +1,965 0.00% 13,810
2016-12-01 2016-11-29 2.595 1,084 -31,440 0.00% 2,813
2016-11-30 2016-11-28 2.621 32,524 -165,059 0.00% 85,242
2016-11-25 2016-11-23 2.672 197,583 -58,950 0.01% 527,897
2016-11-24 2016-11-22 2.646 256,533 -7,860 0.01% 678,871
2016-11-21 2016-11-17 2.621 264,393 +7,860 0.01% 692,943
2016-11-17 2016-11-15 2.545 256,533 +98,249 0.01% 652,760
2016-11-02 2016-10-31 2.570 158,284 +39,300 0.03% 406,789
2016-10-28 2016-10-26 2.646 118,984 +70,740 0.02% 314,871
2016-10-17 2016-10-13 2.672 48,244 +47,159 0.01% 128,897
2016-10-13 2016-10-11 2.998 1,085 +54 0.00% 3,253
2016-09-08 2016-09-06 2.811 1,031 +4 0.00% 2,898
2016-06-24 2016-06-22 2.623 1,027 -1,868 0.00% 2,694
2015-08-06 2015-08-04 2.703 2,895 -748 0.00% 7,827
2015-06-19 2015-06-17 3.319 3,643 -5,603 0.00% 12,092
2015-06-18 2015-06-16 3.399 9,246 +5,603 0.00% 31,431
2015-06-15 2015-06-11 2.864 3,643 -37,358 0.00% 10,434
2015-06-12 2015-06-10 2.757 41,001 +37,358 0.01% 113,041
2015-06-10 2015-06-08 3.159 3,643 -99,001 0.00% 11,507
2015-06-03 2015-06-01 3.426 102,644 -26,151 0.03% 351,681
2015-06-02 2015-05-29 3.587 128,795 +24,283 0.03% 461,965
2015-06-01 2015-05-28 3.480 104,512 -56,038 0.03% 363,676
2015-05-21 2015-05-19 3.051 160,550 -18,680 0.04% 489,914
2015-05-14 2015-05-12 2.677 179,230 +18,680 0.05% 479,751
2015-05-13 2015-05-11 2.998 160,550 +44,831 0.04% 481,319
2015-04-17 2015-04-15 2.436 115,719 +1,867 0.03% 281,871
2015-03-27 2015-03-25 2.141 113,852 +112,077 0.03% 243,801
2015-01-06 2015-01-02 2.409 1,775 -747 0.00% 4,276
2014-10-24 2014-10-22 4.176 2,522 -747 0.00% 10,531
2014-10-13 2014-10-09 4.550 3,269 -2,615 0.00% 14,875
2014-09-30 2014-09-26 4.042 5,884 -7,472 0.00% 23,782
2014-07-24 2014-07-22 1.767 13,356 -35,491 0.00% 23,595
2014-03-26 2014-03-24 1.793 48,847 +16,812 0.01% 87,603
2014-03-24 2014-03-20 1.793 32,035 +18,679 0.01% 57,452
2013-12-05 2013-12-03 1.579 13,356 -5,604 0.00% 21,093
2013-11-22 2013-11-20 1.686 18,960 -85,178 0.01% 31,973
2013-11-08 2013-11-06 0.224 104,138 +83,310 0.03% 23,343
2013-11-07 2013-11-05 0.224 20,828 -128,400 0.01% 4,669
2013-11-01 2013-10-30 0.194 149,228 +53,535 0.01% 28,990
2013-10-16 2013-10-11 0.205 95,693 -26,767 0.00% 19,662
2013-10-15 2013-10-10 0.224 122,460 -26,768 0.01% 27,450
2013-10-11 2013-10-09 0.172 149,228 -722,717 0.01% 25,645
2013-10-10 2013-10-08 0.146 871,945 -107,070 0.04% 127,042
2013-07-30 2013-07-26 0.133 979,015 +53,535 0.05% 129,841
2013-05-31 2013-05-29 0.095 925,480 +535,346 0.05% 88,166
2013-05-28 2013-05-24 0.108 390,134 -160,604 0.02% 42,268
2013-01-16 2013-01-14 0.121 550,738 +160,604 0.03% 66,869
2013-01-10 2013-01-08 0.138 390,134 +107,070 0.02% 53,928
2011-12-05 2011-12-01 0.176 283,064 -16,061 0.02% 49,702
2011-12-01 2011-11-29 0.157 299,125 -53,534 0.02% 46,935
2011-11-02 2011-10-31 0.082 352,659 -133,837 0.02% 28,985
2011-05-31 2011-05-27 0.183 486,496 -120,453 0.03% 89,057
2011-05-19 2011-05-17 0.196 606,949 -133,837 0.04% 119,044
2011-05-16 2011-05-12 0.191 740,786 +133,837 0.05% 141,143
2011-05-11 2011-05-06 0.185 606,949 -307,824 0.04% 112,241
2011-05-03 2011-04-28 0.187 914,773 -160,604 0.06% 170,875
2011-04-12 2011-04-08 0.189 1,075,377 +107,069 0.08% 202,884
2011-04-06 2011-04-01 0.192 968,308 +107,069 0.07% 186,301
2011-03-29 2011-03-25 0.181 861,239 +107,070 0.06% 156,049
2011-03-22 2011-03-18 0.189 754,169 +107,069 0.05% 142,284
2011-03-15 2011-03-11 0.183 647,100 -4,818 0.05% 118,458
2011-03-03 2011-03-01 0.183 651,918 +16,060 0.05% 119,339
2011-01-11 2011-01-07 0.260 635,858 -2,141 0.04% 165,097
2010-12-21 2010-12-17 0.252 637,999 -26,767 0.04% 160,886
2010-12-09 2010-12-07 0.273 664,766 -26,768 0.05% 181,295
2010-11-30 2010-11-26 0.271 691,534 -53,534 0.05% 187,304
2010-11-25 2010-11-23 0.280 745,068 -26,768 0.05% 208,762
2010-11-12 2010-11-10 0.340 771,836 +321,208 0.05% 262,399
2010-11-08 2010-11-04 0.364 450,628 +53,535 0.03% 164,141
2010-10-22 2010-10-20 0.290 397,093 -53,535 0.03% 114,971
2010-10-18 2010-10-14 0.297 450,628 -26,767 0.03% 133,838
2010-09-13 2010-09-09 0.336 477,395 -24,091 0.03% 160,515
2010-08-27 2010-08-25 0.340 501,486 -107,069 0.06% 170,489
2010-07-13 2010-07-09 0.420 608,555 +56,211 0.08% 255,769
2010-06-30 2010-06-28 0.403 552,344 -267 0.07% 222,858
2010-06-04 2010-06-02 0.428 552,611 +53,534 0.07% 236,385
2010-06-01 2010-05-28 0.370 499,077 -107,069 0.06% 184,586
2010-05-27 2010-05-25 0.329 606,146 -5,353 0.07% 199,276
2010-05-14 2010-05-12 0.362 611,499 +45,504 0.08% 221,596
2010-05-13 2010-05-11 0.377 565,995 +5,353 0.07% 213,565
2010-05-12 2010-05-10 0.402 560,642 -107,069 0.07% 225,159
2010-05-11 2010-05-07 0.396 667,711 +107,069 0.08% 264,417
2010-05-05 2010-05-03 0.433 560,642 -53,534 0.07% 242,962
2010-05-04 2010-04-30 0.446 614,176 -42,828 0.08% 274,193
2010-05-03 2010-04-29 0.437 657,004 -401,510 0.08% 287,177
2010-04-30 2010-04-28 0.467 1,058,514 +559,437 0.13% 494,313
2010-04-29 2010-04-27 0.504 499,077 -289,087 0.06% 251,708
2010-04-27 2010-04-23 0.420 788,164 +315,855 0.10% 331,256
2010-04-26 2010-04-22 0.430 472,309 +133,836 0.06% 202,917
2010-04-22 2010-04-20 0.467 338,473 +21,414 0.04% 158,063
2010-04-21 2010-04-19 0.495 317,059 -208,785 0.04% 156,946
2010-04-20 2010-04-16 0.551 525,844 +2,677 0.06% 289,764
2010-04-13 2010-04-09 0.598 523,167 +2,676 0.06% 312,720
2010-03-22 2010-03-18 0.794 520,491 -26,767 0.06% 413,207
2010-01-08 2010-01-06 0.766 547,258 -53,534 0.20% 419,123
2009-12-11 2009-12-09 0.747 600,792 -26,768 0.22% 448,900
2009-12-10 2009-12-08 0.757 627,560 +53,535 0.23% 474,761
2009-12-04 2009-12-02 0.766 574,025 +26,767 0.21% 439,622
2009-12-03 2009-12-01 0.766 547,258 +42,828 0.20% 419,123
2009-12-02 2009-11-30 0.766 504,430 +64,241 0.18% 386,322
2009-11-26 2009-11-24 0.747 440,189 +107,070 0.16% 328,900
2009-11-25 2009-11-23 0.785 333,119 +80,302 0.12% 261,345
2009-11-24 2009-11-20 0.766 252,817 +80,302 0.09% 193,622
2009-11-10 2009-11-06 0.691 172,515 -26,768 0.06% 119,232
2009-10-23 2009-10-21 0.766 199,283 -53,534 0.07% 152,623
2009-09-17 2009-09-15 0.747 252,817 -2,677 0.09% 188,900
2009-09-09 2009-09-07 0.803 255,494 +10,707 0.09% 205,217
2009-09-02 2009-08-31 0.747 244,787 -53,535 0.09% 182,900
2009-08-28 2009-08-26 0.757 298,322 +53,535 0.11% 225,686
2009-08-17 2009-08-13 0.766 244,787 -160,604 0.09% 187,472
2009-08-10 2009-08-06 0.831 405,391 +2,677 0.15% 336,976
2009-08-06 2009-08-04 0.953 402,714 +53,534 0.15% 383,647
2009-08-05 2009-08-03 0.953 349,180 +160,604 0.13% 332,648
2009-08-03 2009-07-30 0.934 188,576 +42,828 0.07% 176,125
2009-07-31 2009-07-29 0.990 145,748 +16,060 0.05% 144,292
2009-07-30 2009-07-28 1.046 129,688 +29,444 0.05% 135,660
2009-07-29 2009-07-27 0.925 100,244 -29,444 0.04% 92,689
2009-07-28 2009-07-24 0.925 129,688 +29,444 0.05% 119,914
2008-11-11 2008-11-07 0.495 100,244 -5,353 0.04% 49,621
2008-09-24 2008-09-22 0.635 105,597 -5,354 0.05% 67,065
2008-09-05 2008-09-03 0.654 110,951 -10,706 0.05% 72,538
2008-08-18 2008-08-14 0.672 121,657 -53,535 0.05% 81,810
2008-08-15 2008-08-13 0.691 175,192 +2,677 0.07% 121,082
2008-08-13 2008-08-11 0.691 172,515 -53,535 0.07% 119,232
2008-08-12 2008-08-08 0.729 226,050 +2,677 0.10% 164,677
2008-08-07 2008-08-04 0.710 223,373 -53,535 0.10% 158,555
2008-07-29 2008-07-25 0.747 276,908 +2,677 0.12% 206,900
2008-07-15 2008-07-11 0.729 274,231 -29,444 0.12% 199,777
2008-07-14 2008-07-10 0.729 303,675 -10,707 0.13% 221,227
2008-06-18 2008-06-16 0.757 314,382 +107,069 0.13% 237,836
2008-05-06 2008-05-02 0.635 207,313 -53,535 0.09% 131,665
2008-03-19 2008-03-17 0.504 260,848 -26,767 0.11% 131,558
2008-02-11 2008-02-04 0.598 287,615 +26,767 0.12% 171,920
2008-02-04 2008-01-31 0.532 260,848 -107,069 0.11% 138,866
2008-01-10 2008-01-08 0.766 367,917 -53,534 0.16% 281,773
2007-11-15 2007-11-13 0.822 421,451 -69,595 0.18% 346,390
2007-11-13 2007-11-09 0.934 491,046 +42,827 0.21% 458,625
2007-11-12 2007-11-08 0.990 448,219 +37,474 0.19% 443,743
2007-09-19 2007-09-17 1.027 410,745 +53,535 0.20% 421,988
2007-09-18 2007-09-14 1.009 357,210 +53,535 0.17% 360,315
2007-09-06 2007-09-04 0.878 303,675 +16,060 0.15% 266,607
2007-08-29 2007-08-27 0.897 287,615 -40,151 0.14% 257,880
2007-08-27 2007-08-23 0.953 327,766 +53,535 0.16% 312,248
2007-08-15 2007-08-13 0.841 274,231 -26,768 0.13% 230,512
2007-08-08 2007-08-06 0.915 300,999 -160,603 0.15% 275,503
2007-08-06 2007-08-02 0.990 461,602 -29,444 0.22% 456,992
2007-08-02 2007-07-31 1.027 491,046 -240,906 0.24% 504,487
2007-08-01 2007-07-30 0.990 731,952 -10,707 0.35% 724,642
2007-07-31 2007-07-27 0.971 742,659 +208,785 0.36% 721,370
2007-07-30 2007-07-26 1.121 533,874 -53,535 0.26% 598,350
2007-07-27 2007-07-25 0.953 587,409 +26,767 0.28% 559,598
2007-07-25 2007-07-23 0.906 560,642 -10,706 0.27% 507,917
2007-07-17 2007-07-13 0.869 571,348 -13,384 0.28% 496,271
2007-07-16 2007-07-12 0.850 584,732 +13,384 0.28% 496,974
2007-07-06 2007-07-04 0.953 571,348 -80,302 0.28% 544,297
2007-07-05 2007-07-03 0.990 651,650 +107,069 0.32% 645,142
2007-07-04 2007-06-29 1.009 544,581 -26,767 0.26% 549,315
2007-06-28 2007-06-26 1.009 571,348 +16,060 0.28% 576,315
2007-06-27 2007-06-25 1.027 555,288 +53,535 0.27% 570,487
2007-06-26 2007-06-22 0.971 501,753 0.24% 487,370

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