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 0.202 567,030 +0 0.03% 114,540
2025-10-13 2025-10-09 0.203 567,030 +0 0.03% 115,107
2025-10-10 2025-10-08 0.202 567,030 +0 0.03% 114,540
2025-10-09 2025-10-06 0.203 567,030 +0 0.03% 115,107
2025-10-08 2025-10-03 0.204 567,030 +0 0.03% 115,674
2025-10-06 2025-10-02 0.209 567,030 +0 0.03% 118,509
2025-10-03 2025-09-30 0.210 567,030 +0 0.03% 119,076
2025-10-02 2025-09-29 0.204 567,030 +0 0.03% 115,674
2025-09-30 2025-09-26 0.201 567,030 +0 0.03% 113,973
2025-09-29 2025-09-25 0.202 567,030 +0 0.03% 114,540
2025-09-26 2025-09-24 0.204 567,030 +0 0.03% 115,674
2025-09-25 2025-09-23 0.210 567,030 +0 0.03% 119,076
2025-09-24 2025-09-22 0.214 567,030 +0 0.03% 121,344
2025-09-23 2025-09-19 0.218 567,030 +0 0.03% 123,613
2025-09-22 2025-09-18 0.219 567,030 +0 0.03% 124,180
2025-09-19 2025-09-17 0.222 567,030 +130,000 0.03% 125,881
2025-09-04 2025-09-02 0.236 437,030 +20,000 0.02% 103,139
2025-08-20 2025-08-18 0.249 417,030 +74,000 0.02% 103,840
2025-08-18 2025-08-14 0.237 343,030 +18,000 0.02% 81,298
2025-07-14 2025-07-10 0.182 325,030 -780,734 0.02% 59,155
2025-06-26 2025-06-24 0.165 1,105,764 -283,000 0.06% 182,451
2025-06-16 2025-06-12 0.164 1,388,764 +244,000 0.07% 227,757
2025-03-31 2025-03-27 0.171 1,144,764 -354,578 0.06% 195,755
2025-03-28 2025-03-26 0.174 1,499,342 +1,418,312 0.08% 260,886
2025-03-25 2025-03-21 0.169 81,030 +15,000 0.00% 13,694
2025-02-20 2025-02-18 0.169 66,030 +236 0.00% 11,133
2025-02-14 2025-02-12 0.167 65,794 -20,492 0.00% 10,961
2025-02-07 2025-02-05 0.161 86,286 -4,284 0.01% 13,855
2025-02-06 2025-02-04 0.157 90,570 +328 0.01% 14,180
2024-05-14 2024-05-10 0.205 90,242 -9,964 0.01% 18,475
2022-01-11 2022-01-07 0.883 100,206 -19,928 0.01% 88,497
2022-01-10 2022-01-06 0.903 120,134 +19,928 0.01% 108,508
2022-01-06 2022-01-04 0.963 100,206 -9,964 0.01% 96,543
2022-01-05 2022-01-03 0.933 110,170 -9,964 0.01% 102,825
2021-12-29 2021-12-24 1.034 120,134 +19,928 0.01% 124,182
2021-11-03 2021-11-01 1.275 100,206 -62,775 0.01% 127,718
2021-10-29 2021-10-27 1.636 162,981 -5,978 0.01% 266,611
2021-09-30 2021-09-28 2.539 168,959 +24,910 0.01% 428,998
2021-09-29 2021-09-27 2.449 144,049 +88,682 0.01% 352,739
2021-09-24 2021-09-21 2.238 55,367 +9,965 0.00% 123,911
2021-09-20 2021-09-16 2.399 45,402 -12,954 0.00% 108,900
2021-09-01 2021-08-30 2.670 58,356 +2,989 0.00% 155,783
2021-08-16 2021-08-12 2.720 55,367 -17,935 0.00% 150,582
2021-08-12 2021-08-10 2.549 73,302 +5,978 0.00% 186,854
2021-08-09 2021-08-05 2.589 67,324 +1,993 0.00% 174,318
2021-08-06 2021-08-04 2.549 65,331 -996 0.00% 166,536
2021-08-04 2021-08-02 2.539 66,327 -1,993 0.00% 168,409
2021-07-30 2021-07-28 2.639 68,320 +24,911 0.00% 180,326
2021-07-29 2021-07-27 2.659 43,409 -1,993 0.00% 115,446
2021-07-28 2021-07-26 2.750 45,402 +3,985 0.00% 124,847
2021-07-26 2021-07-22 2.880 41,417 -5,978 0.00% 119,293
2021-07-23 2021-07-21 2.800 47,395 -997 0.00% 132,706
2021-07-22 2021-07-20 2.810 48,392 +997 0.00% 135,983
2021-07-21 2021-07-19 2.860 47,395 -4,982 0.00% 135,560
2021-07-16 2021-07-14 2.850 52,377 +2,989 0.00% 149,284
2021-07-13 2021-07-09 2.981 49,388 +3,986 0.00% 147,208
2021-07-12 2021-07-08 3.041 45,402 -12,954 0.00% 138,061
2021-07-09 2021-07-07 3.041 58,356 +1,993 0.00% 177,452
2021-07-08 2021-07-06 3.071 56,363 -3,986 0.00% 173,089
2021-07-07 2021-07-05 3.061 60,349 +4,982 0.00% 184,724
2021-07-06 2021-07-02 3.081 55,367 -11,957 0.00% 170,586
2021-06-25 2021-06-23 3.131 67,324 +1,993 0.00% 210,804
2021-06-24 2021-06-22 3.151 65,331 +8,968 0.00% 205,875
2021-06-23 2021-06-21 3.211 56,363 -3,986 0.00% 181,008
2021-06-22 2021-06-18 3.242 60,349 -2,989 0.00% 195,626
2021-06-18 2021-06-16 3.191 63,338 +9,964 0.00% 202,137
2021-06-17 2021-06-15 3.282 53,374 -11,957 0.00% 175,159
2021-06-16 2021-06-11 3.252 65,331 +2,989 0.00% 212,431
2021-06-09 2021-06-07 3.322 62,342 -6,975 0.00% 207,092
2021-06-08 2021-06-04 3.252 69,317 +6,975 0.00% 225,392
2021-06-01 2021-05-28 3.529 62,342 +1,893 0.00% 220,026
2021-05-21 2021-05-18 3.384 60,449 +5,797 0.00% 204,586
2021-04-15 2021-04-13 3.550 54,652 +12,560 0.00% 194,017
2021-04-14 2021-04-12 3.571 42,092 -18,357 0.00% 150,300
2021-04-13 2021-04-09 3.519 60,449 +10,628 0.00% 212,719
2021-04-09 2021-04-07 3.591 49,821 -7,730 0.00% 178,929
2021-02-25 2021-02-23 3.995 57,551 -9,662 0.00% 229,921
2021-01-08 2021-01-06 3.829 67,213 +6,764 0.00% 257,392
2020-12-29 2020-12-24 3.643 60,449 -9,662 0.00% 220,227
2020-12-15 2020-12-11 3.622 70,111 +9,662 0.00% 253,976
2020-08-20 2020-08-18 4.606 60,449 -1,933 0.00% 278,412
2020-08-17 2020-08-13 4.140 62,382 -19,324 0.00% 258,261
2020-07-17 2020-07-15 3.767 81,706 +546 0.01% 307,818
2020-07-06 2020-07-02 3.923 81,160 +3,865 0.01% 318,361
2020-06-22 2020-06-18 3.923 77,295 +19,324 0.01% 303,200
2020-06-17 2020-06-15 4.016 57,971 -19,324 0.00% 232,799
2020-06-15 2020-06-11 4.192 77,295 +19,324 0.01% 324,000
2020-06-08 2020-06-04 3.654 57,971 -19,324 0.00% 211,799
2020-06-02 2020-05-29 3.705 77,295 +2,156 0.01% 286,387
2020-06-01 2020-05-28 3.694 75,139 -9,393 0.01% 277,599
2020-05-26 2020-05-22 3.833 84,532 -4,696 0.01% 324,001
2020-05-21 2020-05-19 4.280 89,228 -1,878 0.01% 381,901
2020-05-19 2020-05-15 4.259 91,106 +28,177 0.01% 387,999
2020-05-18 2020-05-14 4.035 62,929 -3,757 0.00% 253,930
2020-05-04 2020-04-28 3.620 66,686 -7,514 0.00% 241,400
2020-04-29 2020-04-27 3.535 74,200 +11,271 0.01% 262,280
2020-04-28 2020-04-24 3.631 62,929 -1,879 0.00% 228,470
2020-04-23 2020-04-21 3.748 64,808 +3,757 0.00% 242,882
2020-04-16 2020-04-14 3.652 61,051 -9,392 0.00% 222,951
2020-04-03 2020-04-01 3.482 70,443 -2,818 0.01% 245,250
2020-04-02 2020-03-31 3.407 73,261 +11,271 0.01% 249,601
2020-03-27 2020-03-25 3.567 61,990 +939 0.00% 221,101
2020-02-18 2020-02-14 4.738 61,051 +13,150 0.00% 289,252
2020-01-31 2020-01-29 4.152 47,901 -15,028 0.00% 198,899
2020-01-21 2020-01-17 4.759 62,929 -1,879 0.00% 299,490
2020-01-17 2020-01-15 4.631 64,808 +940 0.00% 300,152
2020-01-14 2020-01-10 4.610 63,868 +14,088 0.00% 294,438
2020-01-03 2019-12-31 4.578 49,780 -14,088 0.00% 227,901
2020-01-02 2019-12-27 4.472 63,868 -28,178 0.00% 285,598
2019-12-09 2019-12-05 4.610 92,046 -9,392 0.01% 424,342
2019-11-29 2019-11-27 4.759 101,438 +9,392 0.01% 482,760
2019-11-26 2019-11-22 4.780 92,046 +9,393 0.01% 440,022
2019-11-25 2019-11-21 4.823 82,653 +23,481 0.01% 398,639
2019-11-22 2019-11-20 4.887 59,172 +1,878 0.00% 289,169
2019-11-15 2019-11-13 4.791 57,294 -4,696 0.00% 274,502
2019-11-14 2019-11-12 4.930 61,990 -4,696 0.00% 305,581
2019-11-13 2019-11-11 4.685 66,686 -9,392 0.00% 312,400
2019-11-12 2019-11-08 4.866 76,078 -18,785 0.01% 370,168
2019-11-08 2019-11-06 4.961 94,863 -15,028 0.01% 470,659
2019-11-07 2019-11-05 4.674 109,891 +9,392 0.01% 513,629
2019-11-06 2019-11-04 4.749 100,499 +1,879 0.01% 477,221
2019-11-04 2019-10-31 4.738 98,620 +16,906 0.01% 467,249
2019-10-29 2019-10-25 4.482 81,714 +14,089 0.01% 366,270
2019-10-18 2019-10-16 4.450 67,625 -9,393 0.01% 300,959
2019-10-17 2019-10-15 4.408 77,018 +9,393 0.01% 339,481
2019-10-09 2019-10-04 4.269 67,625 -2,818 0.01% 288,719
2019-09-25 2019-09-23 4.355 70,443 +18,785 0.01% 306,750
2019-09-24 2019-09-20 4.418 51,658 +5,635 0.00% 228,249
2019-08-29 2019-08-27 4.387 46,023 +2,818 0.00% 201,881
2019-08-06 2019-08-02 5.441 43,205 +1,878 0.00% 235,060
2019-07-25 2019-07-23 5.909 41,327 -4,696 0.00% 244,203
2019-07-24 2019-07-22 6.069 46,023 -10,331 0.00% 279,301
2019-07-16 2019-07-12 6.207 56,354 -3,757 0.00% 349,797
2019-07-15 2019-07-11 5.994 60,111 -9,393 0.00% 360,318
2019-07-08 2019-07-04 5.930 69,504 +9,393 0.01% 412,181
2019-06-27 2019-06-25 5.739 60,111 -2,818 0.00% 344,958
2019-06-26 2019-06-24 5.579 62,929 -9,392 0.01% 351,079
2019-06-25 2019-06-21 5.302 72,321 +2,817 0.01% 383,457
2019-06-24 2019-06-20 5.355 69,504 -9,392 0.01% 372,221
2019-06-12 2019-06-10 5.047 78,896 -18,785 0.01% 398,159
2019-06-10 2019-06-05 4.866 97,681 +18,785 0.01% 475,280
2019-06-05 2019-06-03 4.866 78,896 -2,818 0.01% 383,879
2019-06-03 2019-05-30 4.983 81,714 +2,818 0.01% 407,160
2019-05-24 2019-05-22 5.374 78,896 +3,087 0.01% 423,990
2019-05-23 2019-05-21 5.341 75,809 -18,050 0.01% 404,880
2019-05-22 2019-05-20 5.252 93,859 +36,100 0.01% 492,962
2019-05-16 2019-05-14 5.452 57,759 -9,025 0.00% 314,879
2019-05-10 2019-05-08 5.773 66,784 +3,610 0.01% 385,540
2019-05-08 2019-05-06 6.017 63,174 +9,025 0.01% 380,099
2019-04-23 2019-04-17 6.416 54,149 -9,025 0.00% 347,398
2019-04-18 2019-04-16 6.515 63,174 +18,050 0.01% 411,599
2019-04-11 2019-04-09 6.848 45,124 -4,513 0.00% 308,997
2019-04-04 2019-04-02 7.014 49,637 -18,050 0.00% 348,151
2019-04-03 2019-04-01 6.848 67,687 +1,805 0.01% 463,503
2019-04-02 2019-03-29 6.316 65,882 -13,537 0.01% 416,103
2019-04-01 2019-03-28 6.161 79,419 +13,537 0.01% 489,281
2019-03-29 2019-03-27 6.139 65,882 +4,513 0.01% 404,423
2019-03-25 2019-03-21 5.729 61,369 +2,707 0.01% 351,559
2019-03-20 2019-03-18 5.873 58,662 +22,563 0.00% 344,502
2019-03-13 2019-03-11 5.263 36,099 -5,415 0.00% 189,997
2019-02-26 2019-02-22 5.429 41,514 -6,318 0.00% 225,398
2019-02-21 2019-02-19 5.019 47,832 +6,318 0.00% 240,091
2019-02-13 2019-02-11 4.953 41,514 -13,538 0.00% 205,618
2019-02-12 2019-02-08 4.931 55,052 -9,927 0.00% 271,451
2019-02-11 2019-02-04 5.164 64,979 +27,075 0.01% 335,520
2019-01-10 2019-01-08 4.499 37,904 -9,025 0.00% 170,518
2019-01-09 2019-01-07 4.443 46,929 +9,025 0.00% 208,518
2018-12-07 2018-12-05 4.964 37,904 -9,025 0.00% 188,158
2018-11-30 2018-11-28 4.787 46,929 -9,025 0.00% 224,638
2018-11-29 2018-11-27 4.554 55,954 +9,025 0.00% 254,819
2018-11-28 2018-11-26 4.543 46,929 -9,025 0.00% 213,198
2018-11-27 2018-11-23 4.499 55,954 +9,025 0.00% 251,719
2018-11-23 2018-11-21 4.598 46,929 -9,025 0.00% 215,798
2018-11-22 2018-11-20 4.443 55,954 +9,025 0.00% 248,619
2018-11-19 2018-11-15 4.632 46,929 -9,025 0.00% 217,358
2018-11-14 2018-11-12 4.454 55,954 +9,025 0.00% 249,239
2018-11-13 2018-11-09 4.465 46,929 -13,538 0.00% 209,558
2018-11-12 2018-11-08 4.632 60,467 -9,025 0.01% 280,062
2018-11-09 2018-11-07 4.576 69,492 +22,563 0.01% 318,012
2018-11-06 2018-11-02 4.532 46,929 -27,075 0.00% 212,678
2018-11-05 2018-11-01 4.266 74,004 +27,075 0.01% 315,700
2018-10-10 2018-10-08 4.521 46,929 -1,805 0.00% 212,158
2018-10-09 2018-10-05 4.654 48,734 +9,025 0.00% 226,799
2018-10-08 2018-10-04 4.898 39,709 -9,025 0.00% 194,478
2018-10-05 2018-10-03 4.953 48,734 -903 0.00% 241,378
2018-09-28 2018-09-26 5.219 49,637 +9,025 0.00% 259,051
2018-09-27 2018-09-24 5.274 40,612 -3,610 0.00% 214,200
2018-09-26 2018-09-21 5.651 44,222 +5,415 0.00% 249,901
2018-09-24 2018-09-20 5.429 38,807 -17,147 0.00% 210,700
2018-09-21 2018-09-19 5.429 55,954 +18,050 0.00% 303,799
2018-09-13 2018-09-11 4.931 37,904 -903 0.00% 186,898
2018-09-12 2018-09-10 5.108 38,807 -1,805 0.00% 198,230
2018-09-06 2018-09-04 5.784 40,612 +903 0.00% 234,900
2018-09-05 2018-09-03 5.640 39,709 +9,024 0.00% 223,957
2018-08-30 2018-08-28 6.227 30,685 +1,805 0.00% 191,083
2018-08-28 2018-08-24 6.959 28,880 +9,025 0.00% 200,963
2018-08-20 2018-08-16 7.812 19,855 +1,805 0.00% 155,102
2018-08-17 2018-08-15 7.889 18,050 +9,025 0.00% 142,402
2018-08-13 2018-08-09 8.798 9,025 -9,025 0.00% 79,401
2018-08-10 2018-08-08 8.421 18,050 -9,025 0.00% 152,002
2018-08-08 2018-08-06 7.590 27,075 -9,024 0.00% 205,503
2018-08-07 2018-08-03 7.845 36,099 +9,024 0.00% 283,196
2018-08-06 2018-08-02 8.310 27,075 +9,025 0.00% 225,003
2018-08-02 2018-07-31 8.975 18,050 -19,854 0.00% 162,002
2018-07-31 2018-07-27 9.540 37,904 +9,024 0.00% 361,616
2018-07-27 2018-07-25 9.551 28,880 -1,805 0.00% 275,844
2018-07-26 2018-07-24 9.385 30,685 -4,512 0.00% 287,984
2018-07-24 2018-07-20 9.152 35,197 -10,830 0.00% 322,140
2018-07-23 2018-07-19 8.997 46,027 -902 0.00% 414,121
2018-07-20 2018-07-18 9.396 46,929 -13,538 0.00% 440,957
2018-07-19 2018-07-17 9.197 60,467 +34,295 0.01% 556,103
2018-07-17 2018-07-13 9.219 26,172 -6,318 0.00% 241,279
2018-07-16 2018-07-12 9.474 32,490 +4,513 0.00% 307,804
2018-07-12 2018-07-10 8.864 27,977 -1,805 0.00% 247,999
2018-07-11 2018-07-09 8.887 29,782 -17,147 0.00% 264,659
2018-07-09 2018-07-05 8.266 46,929 -18,050 0.00% 387,917
2018-07-06 2018-07-04 8.532 64,979 +902 0.01% 554,399
2018-07-05 2018-07-03 9.086 64,077 +16,245 0.01% 582,204
2018-07-04 2018-06-29 8.754 47,832 +18,050 0.00% 418,701
2018-06-29 2018-06-27 8.632 29,782 +9,025 0.00% 257,069
2018-06-28 2018-06-26 9.385 20,757 +9,927 0.00% 194,808
2018-06-27 2018-06-25 9.629 10,830 -902 0.00% 104,281
2018-06-26 2018-06-22 9.862 11,732 +2,707 0.00% 115,697
2018-06-25 2018-06-21 9.297 9,025 -1,805 0.00% 83,901
2018-06-21 2018-06-19 9.175 10,830 +10,830 0.00% 99,361
2018-06-20 2018-06-15 9.507 0 -15,342
2018-06-19 2018-06-14 10.194 15,342 -7,220 0.00% 156,397
2018-06-13 2018-06-11 8.787 22,562 +22,562 0.00% 198,248
2018-06-06 2018-06-04 8.144 0 -18,050
2018-06-04 2018-05-31 8.477 18,050 +18,050 0.00% 153,002
2018-05-31 2018-05-29 8.171 0 -17,696
2018-05-30 2018-05-28 8.296 17,696 +17,696 0.00% 146,801
2018-04-26 2018-04-24 7.572 0 -619,354
2018-04-19 2018-04-17 7.798 619,354 -17,696 0.05% 4,829,999
2018-04-09 2018-04-04 8.669 637,050 +619,354 0.05% 5,522,401
2018-03-29 2018-03-27 8.522 17,696 +17,696 0.00% 150,801
2018-03-27 2018-03-23 8.104 0 -4,424
2018-03-22 2018-03-20 7.798 4,424 +4,424 0.00% 34,500
2018-02-21 2018-02-15 5.142 0 -2,654
2018-01-18 2018-01-16 6.035 2,654 +2,654 0.00% 16,018
2017-12-19 2017-12-15 5.674 0 -8,848
2017-11-29 2017-11-27 5.289 8,848 -8,848 0.00% 46,800
2017-11-16 2017-11-14 5.515 17,696 +17,696 0.00% 97,601
2017-03-10 2017-03-08 5.347 0 -17,318
2017-03-08 2017-03-06 5.416 17,318 +8,659 0.00% 93,802
2017-03-06 2017-03-02 5.312 8,659 -8,659 0.00% 46,001
2017-02-16 2017-02-14 5.751 17,318 +8,659 0.00% 99,602
2017-02-15 2017-02-13 5.936 8,659 +8,659 0.00% 51,401
2017-02-08 2017-02-06 5.867 0 -4,329
2017-02-06 2017-02-02 5.832 4,329 +4,329 0.00% 25,248
2015-10-09 2015-10-07 7.438 0 -25,533
2015-09-01 2015-08-28 6.674 25,533 +25,533 0.00% 170,403
2015-07-02 2015-06-29 10.868 0 -8,511
2015-06-25 2015-06-23 12.619 8,511 +8,511 0.00% 107,402
2015-04-29 2015-04-27 12.838 0 -8,444
2015-04-28 2015-04-24 13.857 8,444 -1,688 0.00% 117,005
2015-04-13 2015-04-09 13.525 10,132 -6,755 0.00% 137,035
2015-04-10 2015-04-08 14.070 16,887 -8,444 0.00% 237,596
2015-03-19 2015-03-17 8.646 25,331 +6,755 0.00% 219,000
2015-03-18 2015-03-16 8.610 18,576 +11,821 0.00% 159,940
2015-03-17 2015-03-13 8.764 6,755 +6,755 0.00% 59,201
2014-10-13 2014-10-09 8.515 0 -16,887
2014-09-23 2014-09-19 7.793 16,887 -17,732 0.00% 131,598
2014-09-03 2014-09-01 8.563 34,619 -5,066 0.00% 296,430
2014-09-01 2014-08-28 8.290 39,685 -1,689 0.00% 328,999
2014-08-28 2014-08-26 8.361 41,374 -25,331 0.00% 345,941
2014-08-27 2014-08-25 9.096 66,705 -91,191 0.01% 606,721
2014-08-26 2014-08-22 8.373 157,896 +135,943 0.02% 1,322,088
2014-08-25 2014-08-21 7.840 21,953 -29,553 0.00% 172,116
2014-08-20 2014-08-18 7.378 51,506 +33,774 0.01% 380,028
2014-08-18 2014-08-14 6.277 17,732 +8,444 0.00% 111,302
2014-07-29 2014-07-25 5.910 9,288 -137,632 0.00% 54,890
2014-07-16 2014-07-14 5.661 146,920 -173,094 0.02% 831,723
2014-07-15 2014-07-11 5.803 320,014 -170,562 0.04% 1,857,098
2014-07-14 2014-07-10 6.289 490,576 -75,993 0.06% 3,085,109
2014-07-11 2014-07-09 6.336 566,569 -1,689 0.07% 3,589,850
2014-07-10 2014-07-08 6.585 568,258 +1,689 0.07% 3,741,882
2014-07-08 2014-07-04 6.135 566,569 -2,533 0.07% 3,475,780
2014-07-07 2014-07-03 6.585 569,102 -67,549 0.07% 3,747,439
2014-07-04 2014-07-02 5.779 636,651 -62,483 0.08% 3,679,518
2014-07-03 2014-06-30 5.448 699,134 0.08% 3,808,798

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