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 0.047 841,940 +0 0.01% 39,571
2025-10-13 2025-10-09 0.049 841,940 +0 0.01% 41,255
2025-10-10 2025-10-08 0.050 841,940 +0 0.01% 42,097
2025-10-09 2025-10-06 0.048 841,940 +0 0.01% 40,413
2025-10-08 2025-10-03 0.045 841,940 +0 0.01% 37,887
2025-10-06 2025-10-02 0.047 841,940 +0 0.01% 39,571
2025-10-03 2025-09-30 0.044 841,940 +0 0.01% 37,045
2025-10-02 2025-09-29 0.038 841,940 +0 0.01% 31,994
2025-09-30 2025-09-26 0.039 841,940 +31,500 0.01% 32,836
2025-08-28 2025-08-26 0.034 810,440 +21,000 0.01% 27,555
2025-07-08 2025-07-04 0.032 789,440 -192,000 0.01% 25,262
2025-06-13 2025-06-11 0.032 981,440 -168,000 0.02% 31,406
2025-01-24 2025-01-22 0.026 1,149,440 +360,000 0.02% 29,885
2022-12-15 2022-12-13 0.056 789,440 +34,553 0.01% 44,209
2022-11-10 2022-11-08 0.041 754,887 -42,000 0.01% 30,950
2022-07-06 2022-07-04 0.050 796,887 -120,000 0.01% 39,844
2020-06-17 2020-06-15 0.106 916,887 -624,000 0.02% 97,190
2020-06-12 2020-06-10 0.114 1,540,887 -31,500 0.03% 175,661
2019-09-27 2019-09-25 0.130 1,572,387 +37,438 0.03% 204,564
2018-08-13 2018-08-09 0.139 1,534,949 -15,619 0.03% 213,845
2018-04-23 2018-04-19 0.139 1,550,568 +4,100 0.03% 216,021
2017-04-10 2017-04-06 0.143 1,546,468 -117,143 0.03% 221,786
2016-11-23 2016-11-21 0.145 1,663,611 -93,714 0.03% 241,995
2016-03-04 2016-03-02 0.137 1,757,325 -117,143 0.03% 241,225
2015-10-30 2015-10-28 0.150 1,874,468 -234,286 0.03% 280,347
2015-10-09 2015-10-07 0.158 2,108,754 +234,286 0.04% 332,669
2015-10-07 2015-10-05 0.151 1,874,468 +117,143 0.03% 282,267
2015-09-01 2015-08-28 0.159 1,757,325 +66,657 0.03% 278,803
2015-08-31 2015-08-27 0.157 1,690,668 -150,266 0.03% 264,627
2015-08-07 2015-08-05 0.164 1,840,934 -187,833 0.03% 301,869
2015-07-30 2015-07-28 0.168 2,028,767 +150,266 0.04% 341,310
2015-07-16 2015-07-14 0.181 1,878,501 +300,532 0.03% 340,032
2015-07-07 2015-07-03 0.186 1,577,969 -90,159 0.03% 294,033
2015-07-02 2015-06-29 0.220 1,668,128 -811,437 0.03% 367,671
2015-06-26 2015-06-24 0.239 2,479,565 +112,700 0.05% 591,402
2015-06-24 2015-06-22 0.239 2,366,865 -22,540 0.04% 564,522
2015-06-19 2015-06-17 0.233 2,389,405 -90,160 0.04% 557,177
2015-06-18 2015-06-16 0.229 2,479,565 +22,540 0.05% 567,640
2015-06-15 2015-06-11 0.218 2,457,025 -150,266 0.05% 536,318
2015-06-12 2015-06-10 0.218 2,607,291 -187,832 0.05% 569,118
2015-06-05 2015-06-03 0.252 2,795,123 -405,719 0.05% 705,356
2015-06-04 2015-06-02 0.263 3,200,842 +405,719 0.06% 841,822
2015-06-03 2015-06-01 0.245 2,795,123 +90,159 0.05% 684,523
2015-06-02 2015-05-29 0.240 2,704,964 -262,965 0.05% 648,042
2015-06-01 2015-05-28 0.245 2,967,929 -52,593 0.05% 726,843
2015-05-29 2015-05-27 0.202 3,020,522 -3,178,127 0.06% 611,075
2015-05-28 2015-05-26 0.199 6,198,649 -1,307,314 0.11% 1,234,235
2015-05-21 2015-05-19 0.198 7,505,963 +112,700 0.14% 1,486,547
2015-05-20 2015-05-18 0.188 7,393,263 -300,532 0.14% 1,393,377
2015-05-14 2015-05-12 0.191 7,693,795 -210,373 0.14% 1,466,401
2015-05-13 2015-05-11 0.202 7,904,168 -563,497 0.15% 1,599,076
2015-05-11 2015-05-07 0.204 8,467,665 -886,570 0.16% 1,731,108
2015-05-08 2015-05-06 0.212 9,354,235 +285,506 0.17% 1,982,077
2015-05-07 2015-05-05 0.204 9,068,729 -563,498 0.17% 1,853,988
2015-05-06 2015-05-04 0.215 9,632,227 +75,133 0.18% 2,071,750
2015-05-05 2015-04-30 0.202 9,557,094 +315,559 0.18% 1,933,476
2015-05-04 2015-04-29 0.211 9,241,535 -225,399 0.17% 1,948,357
2015-04-30 2015-04-28 0.182 9,466,934 -187,833 0.17% 1,723,712
2015-04-29 2015-04-27 0.183 9,654,767 +300,532 0.18% 1,768,192
2015-04-28 2015-04-24 0.184 9,354,235 -1,284,774 0.17% 1,723,112
2015-04-27 2015-04-23 0.192 10,639,009 +300,532 0.20% 2,039,074
2015-04-23 2015-04-21 0.191 10,338,477 -616,091 0.19% 1,970,465
2015-04-22 2015-04-20 0.179 10,954,568 +1,126,995 0.20% 1,959,583
2015-04-21 2015-04-17 0.171 9,827,573 -420,744 0.18% 1,684,734
2015-04-20 2015-04-16 0.172 10,248,317 +52,593 0.19% 1,767,774
2015-04-16 2015-04-14 0.176 10,195,724 +555,984 0.19% 1,791,271
2015-04-15 2015-04-13 0.188 9,639,740 -187,833 0.18% 1,816,761
2015-04-14 2015-04-10 0.181 9,827,573 +7,024,936 0.18% 1,778,912
2015-04-13 2015-04-09 0.153 2,802,637 +375,665 0.05% 429,723
2015-04-08 2015-04-01 0.142 2,426,972 -75,133 0.04% 343,697
2015-03-31 2015-03-27 0.142 2,502,105 +525,931 0.05% 354,337
2015-03-09 2015-03-05 0.145 1,976,174 +97,673 0.04% 286,169
2015-02-17 2015-02-13 0.144 1,878,501 +97,673 0.03% 270,025
2015-01-27 2015-01-23 0.147 1,780,828 +172,806 0.03% 261,674
2015-01-15 2015-01-13 0.158 1,608,022 -37,566 0.03% 253,404
2015-01-14 2015-01-12 0.162 1,645,588 -52,594 0.03% 266,332
2015-01-12 2015-01-08 0.167 1,698,182 -180,319 0.03% 283,885
2015-01-09 2015-01-07 0.169 1,878,501 +45,080 0.03% 318,030
2015-01-08 2015-01-06 0.158 1,833,421 -480,851 0.03% 288,924
2015-01-05 2014-12-31 0.151 2,314,272 -465,825 0.04% 349,915
2015-01-02 2014-12-29 0.155 2,780,097 +480,851 0.05% 432,187
2014-12-30 2014-12-24 0.157 2,299,246 +22,540 0.04% 359,884
2014-12-23 2014-12-19 0.158 2,276,706 -97,673 0.04% 358,780
2014-12-19 2014-12-17 0.161 2,374,379 +187,833 0.04% 381,756
2014-12-17 2014-12-15 0.174 2,186,546 +67,620 0.04% 379,494
2014-12-16 2014-12-12 0.179 2,118,926 +225,399 0.04% 379,039
2014-12-15 2014-12-11 0.175 1,893,527 +443,284 0.03% 330,655
2014-12-12 2014-12-10 0.186 1,450,243 -90,159 0.03% 270,233
2014-12-10 2014-12-08 0.175 1,540,402 -55,432 0.03% 268,991
2014-12-09 2014-12-05 0.179 1,595,834 +222,651 0.03% 285,551
2014-12-08 2014-12-04 0.183 1,373,183 +215,228 0.03% 251,632
2014-12-05 2014-12-03 0.194 1,157,955 -155,855 0.02% 224,674
2014-12-04 2014-12-02 0.199 1,313,810 +148,434 0.02% 261,995
2014-12-03 2014-12-01 0.211 1,165,376 -519,518 0.02% 246,213
2014-12-02 2014-11-28 0.191 1,684,894 +103,904 0.03% 321,465
2014-12-01 2014-11-27 0.205 1,580,990 +126,168 0.03% 323,795
2014-11-28 2014-11-26 0.216 1,454,822 +282,024 0.03% 313,637
2014-11-27 2014-11-25 0.220 1,172,798 +408,192 0.02% 257,894
2014-11-26 2014-11-24 0.267 764,606 -74,217 0.01% 204,398
2014-09-29 2014-09-25 0.179 838,823 +23,741 0.02% 149,814
2014-07-17 2014-07-15 0.172 815,082 -108,175 0.02% 140,149
2014-07-16 2014-07-14 0.168 923,257 +108,175 0.02% 154,652
2014-06-05 2014-06-03 0.168 815,082 -230,773 0.02% 136,532
2014-05-28 2014-05-26 0.173 1,045,855 +230,773 0.02% 180,989
2014-05-19 2014-05-15 0.162 815,082 -180,291 0.02% 132,011
2014-03-28 2014-03-26 0.190 995,373 +252,407 0.02% 188,816
2013-12-10 2013-12-06 0.189 742,966 +14,107 0.01% 140,303
2013-09-03 2013-08-30 0.183 728,859 +28,033 0.01% 133,716
2013-01-07 2013-01-03 0.189 700,826 -26,785 0.01% 132,694
2012-12-06 2012-12-04 0.191 727,611 +14,082 0.01% 138,739
2012-09-06 2012-09-04 0.191 713,529 +27,982 0.01% 136,264
2012-02-20 2012-02-16 0.213 685,547 -353,314 0.01% 146,322
2012-02-15 2012-02-13 0.201 1,038,861 -26,919 0.02% 208,767
2011-12-12 2011-12-08 0.238 1,065,780 +17,098 0.02% 254,171
2011-09-01 2011-08-30 0.279 1,048,682 +28,996 0.02% 292,777
2011-06-08 2011-06-03 0.265 1,019,686 -91,982 0.02% 270,048
2011-06-07 2011-06-02 0.258 1,111,668 -90,143 0.03% 287,157
2011-04-12 2011-04-08 0.250 1,201,811 +91,982 0.03% 301,034
2011-01-26 2011-01-24 0.346 1,109,829 -83,703 0.03% 383,690
2010-12-21 2010-12-17 0.250 1,193,532 -521,231 0.03% 298,961
2010-12-20 2010-12-16 0.235 1,714,763 +521,231 0.04% 402,676
2010-12-10 2010-12-08 0.226 1,193,532 +21,062 0.03% 269,460
2010-11-09 2010-11-05 0.218 1,172,470 -25,300 0.03% 255,362
2010-11-02 2010-10-29 0.215 1,197,770 -240,957 0.03% 257,691
2010-10-05 2010-09-30 0.207 1,438,727 -44,118 0.03% 298,067
2010-09-28 2010-09-24 0.210 1,482,845 -30,119 0.03% 311,146
2010-09-27 2010-09-22 0.215 1,512,964 +30,119 0.03% 325,503
2010-08-25 2010-08-23 0.211 1,482,845 +37,780 0.03% 313,218
2010-07-13 2010-07-09 0.191 1,445,065 -24,656 0.03% 275,699
2010-04-09 2010-04-07 0.221 1,469,721 -733,805 0.03% 324,466
2010-04-07 2010-03-31 0.237 2,203,526 +733,805 0.05% 522,501
2010-03-16 2010-03-12 0.213 1,469,721 -70,445 0.03% 312,449
2010-03-12 2010-03-10 0.199 1,540,166 -146,761 0.04% 306,436
2010-03-11 2010-03-09 0.188 1,686,927 +146,761 0.04% 317,245
2010-02-09 2010-02-05 0.166 1,540,166 +24,656 0.04% 256,063
2010-01-12 2010-01-08 0.188 1,515,510 -29,353 0.04% 285,008
2010-01-11 2010-01-07 0.189 1,544,863 +29,353 0.04% 292,634
2010-01-07 2010-01-05 0.199 1,515,510 +20,760 0.04% 301,530
2009-12-30 2009-12-28 0.180 1,494,750 -40,530 0.04% 268,486
2009-12-23 2009-12-21 0.189 1,535,280 -5,790 0.04% 290,615
2009-12-14 2009-12-10 0.185 1,541,070 -162,121 0.04% 285,323
2009-12-11 2009-12-09 0.195 1,703,191 +208,441 0.04% 331,812
2009-11-25 2009-11-23 0.184 1,494,750 +69,480 0.04% 274,682
2009-08-27 2009-08-25 0.184 1,425,270 +37,507 0.03% 262,925
2009-08-05 2009-08-03 0.193 1,387,763 -758,264 0.03% 267,822
2009-07-30 2009-07-28 0.204 2,146,027 -112,753 0.05% 438,520
2009-07-29 2009-07-27 0.190 2,258,780 -56,377 0.06% 429,507
2009-07-28 2009-07-24 0.187 2,315,157 +169,130 0.06% 433,657
2009-07-24 2009-07-22 0.192 2,146,027 -56,377 0.05% 411,112
2009-07-23 2009-07-21 0.187 2,202,404 -112,753 0.05% 412,537
2009-07-22 2009-07-20 0.186 2,315,157 -281,882 0.06% 430,371
2009-05-29 2009-05-26 0.203 2,597,039 -84,565 0.06% 526,995
2009-05-21 2009-05-19 0.177 2,681,604 +11,275 0.07% 475,660
2009-05-20 2009-05-18 0.163 2,670,329 -16,913 0.07% 435,767
2009-05-11 2009-05-07 0.133 2,687,242 +16,913 0.07% 358,448
2008-10-10 2008-10-08 0.133 2,670,329 +28,188 0.07% 356,192
2008-09-08 2008-09-04 0.176 2,642,141 +125,817 0.07% 464,910
2008-08-27 2008-08-25 0.213 2,516,324 +119,825 0.07% 536,147
2008-04-10 2008-04-08 0.223 2,396,499 -80,538 0.07% 535,611
2008-04-02 2008-03-31 0.218 2,477,037 +80,538 0.07% 538,848
2008-02-29 2008-02-27 0.273 2,396,499 -268,460 0.07% 653,445
2008-02-27 2008-02-25 0.261 2,664,959 +268,460 0.07% 694,879
2008-02-25 2008-02-21 0.265 2,396,499 +418,797 0.07% 635,592
2008-01-24 2008-01-22 0.195 1,977,702 +322,151 0.05% 386,023
2008-01-23 2008-01-21 0.207 1,655,551 +1,593,134 0.05% 342,877
2008-01-22 2008-01-18 0.210 62,417 -1,410,581 0.00% 13,113
2008-01-21 2008-01-17 0.210 1,472,998 -26,846 0.04% 309,458
2008-01-18 2008-01-16 0.210 1,499,844 +322,152 0.04% 315,098
2008-01-07 2008-01-03 0.253 1,177,692 +21,476 0.03% 298,306
2007-10-31 2007-10-29 0.338 1,156,216 +85,907 0.03% 391,062
2007-09-13 2007-09-11 0.358 1,070,309 -53,691 0.03% 382,738
2007-08-23 2007-08-21 0.395 1,124,000 -21,477 0.03% 443,806
2007-08-22 2007-08-20 0.395 1,145,477 +21,477 0.03% 452,286
2007-08-21 2007-08-17 0.387 1,124,000 +171,814 0.03% 435,432
2007-08-20 2007-08-16 0.402 952,186 -10,739 0.03% 383,060
2007-08-17 2007-08-15 0.447 962,925 -21,476 0.03% 430,422
2007-08-15 2007-08-13 0.447 984,401 -107,384 0.03% 440,022
2007-08-13 2007-08-09 0.454 1,091,785 -21,477 0.03% 496,156
2007-08-06 2007-08-02 0.507 1,113,262 -21,477 0.03% 563,972
2007-08-03 2007-08-01 0.574 1,134,739 -21,477 0.03% 650,935
2007-08-02 2007-07-31 0.626 1,156,216 -10,738 0.03% 723,656
2007-08-01 2007-07-30 0.618 1,166,954 +14,060 0.03% 721,577
2007-07-30 2007-07-26 0.633 1,152,894 +880,679 0.03% 730,271
2007-07-16 2007-07-12 10.316 272,215 -816,646 0.01% 2,808,105
2007-07-13 2007-07-11 10.376 1,088,861 +1,020,144 0.03% 11,298,116
2007-07-11 2007-07-09 10.195 68,717 +1,989 0.03% 700,577
2007-07-10 2007-07-06 10.678 66,728 +11,935 0.03% 712,503
2007-07-09 2007-07-05 9.592 54,793 -4,641 0.03% 525,566
2007-07-06 2007-07-04 8.385 59,434 +4,641 0.03% 498,373
2007-07-05 2007-07-03 8.627 54,793 -10,609 0.03% 472,679
2007-07-03 2007-06-28 9.351 65,402 -3,315 0.03% 611,544
2007-06-29 2007-06-27 9.411 68,717 +3,315 0.03% 646,687
2007-06-26 2007-06-22 9.712 65,402 0.03% 635,217

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