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 0.480 513,000 +0 0.02% 246,240
2025-10-13 2025-10-09 0.500 513,000 +0 0.02% 256,500
2025-10-10 2025-10-08 0.445 513,000 +0 0.02% 228,285
2025-10-09 2025-10-06 0.420 513,000 +0 0.02% 215,460
2025-10-08 2025-10-03 0.410 513,000 -38,000 0.02% 210,330
2025-10-02 2025-09-29 0.375 551,000 +38,000 0.02% 206,625
2025-09-29 2025-09-25 0.380 513,000 -38,000 0.02% 194,940
2025-09-26 2025-09-24 0.375 551,000 +38,000 0.02% 206,625
2025-09-23 2025-09-19 0.390 513,000 -88,000 0.02% 200,070
2025-09-22 2025-09-18 0.370 601,000 -2,000 0.03% 222,370
2025-09-19 2025-09-17 0.370 603,000 -29,000 0.03% 223,110
2025-09-18 2025-09-16 0.365 632,000 +65,000 0.03% 230,680
2025-09-17 2025-09-15 0.375 567,000 +10,000 0.02% 212,625
2025-09-15 2025-09-11 0.380 557,000 -13,000 0.02% 211,660
2025-09-04 2025-09-02 0.385 570,000 +49,000 0.03% 219,450
2025-09-03 2025-09-01 0.385 521,000 +18,000 0.02% 200,585
2025-09-02 2025-08-29 0.395 503,000 -63,000 0.02% 198,685
2025-08-29 2025-08-27 0.380 566,000 +42,000 0.03% 215,080
2025-08-26 2025-08-22 0.395 524,000 -46,000 0.02% 206,980
2025-08-21 2025-08-19 0.385 570,000 +36,000 0.03% 219,450
2025-08-20 2025-08-18 0.395 534,000 -22,000 0.02% 210,930
2025-08-15 2025-08-13 0.385 556,000 -100,000 0.03% 214,060
2025-08-13 2025-08-11 0.390 656,000 -2,000 0.03% 255,840
2025-08-12 2025-08-08 0.390 658,000 -8,000 0.03% 256,620
2025-08-11 2025-08-07 0.385 666,000 +42,000 0.03% 256,410
2025-08-08 2025-08-06 0.395 624,000 +8,000 0.03% 246,480
2025-08-06 2025-08-04 0.415 616,000 -4,000 0.03% 255,640
2025-08-05 2025-08-01 0.410 620,000 -12,000 0.03% 254,200
2025-08-04 2025-07-31 0.380 632,000 -30,000 0.03% 240,160
2025-08-01 2025-07-30 0.355 662,000 +15,000 0.03% 235,010
2025-07-28 2025-07-24 0.360 647,000 +30,000 0.03% 232,920
2025-07-25 2025-07-23 0.355 617,000 -6,000 0.03% 219,035
2025-07-24 2025-07-22 0.370 623,000 +149,000 0.03% 230,510
2023-08-14 2023-08-10 0.390 474,000 -10,000 0.02% 184,860
2022-12-14 2022-12-12 0.560 484,000 -20,000 0.02% 271,040
2021-10-11 2021-10-07 1.000 504,000 +50,000 0.02% 504,000
2021-09-06 2021-09-02 0.820 454,000 -60,000 0.02% 372,280
2021-09-02 2021-08-31 0.790 514,000 -60,000 0.02% 406,060
2021-08-30 2021-08-26 0.810 574,000 +40,000 0.03% 464,940
2021-06-24 2021-06-22 0.700 534,000 -419,000 0.02% 373,800
2021-06-04 2021-06-02 0.710 953,000 -10,000 0.04% 676,630
2021-02-25 2021-02-23 0.730 963,000 -172,000 0.05% 702,990
2021-02-24 2021-02-22 0.720 1,135,000 -100,000 0.05% 817,200
2021-01-27 2021-01-25 0.680 1,235,000 -81,000 0.06% 839,800
2020-12-15 2020-12-11 0.710 1,316,000 -5,000 0.06% 934,360
2020-11-04 2020-11-02 0.690 1,321,000 +72,000 0.06% 911,490
2020-11-03 2020-10-30 0.670 1,249,000 -138,000 0.06% 836,830
2020-10-07 2020-10-05 0.630 1,387,000 +38,000 0.06% 873,810
2020-09-25 2020-09-23 0.670 1,349,000 -20,000 0.06% 903,830
2020-09-22 2020-09-18 0.660 1,369,000 +20,000 0.06% 903,540
2020-09-15 2020-09-11 0.710 1,349,000 -36,000 0.06% 957,790
2020-09-14 2020-09-10 0.700 1,385,000 +16,000 0.06% 969,500
2020-09-11 2020-09-09 0.680 1,369,000 -177,000 0.06% 930,920
2020-09-10 2020-09-08 0.680 1,546,000 -4,000 0.07% 1,051,280
2020-09-01 2020-08-28 0.750 1,550,000 +231,000 0.07% 1,162,500
2020-08-31 2020-08-27 0.770 1,319,000 +150,000 0.06% 1,015,630
2020-08-27 2020-08-25 0.740 1,169,000 +100,000 0.05% 865,060
2020-08-26 2020-08-24 0.740 1,069,000 +400,000 0.05% 791,060
2020-08-10 2020-08-06 0.700 669,000 -5,000 0.03% 468,300
2020-01-20 2020-01-16 0.820 674,000 -295,000 0.03% 552,680
2020-01-17 2020-01-15 0.780 969,000 -101,000 0.05% 755,820
2020-01-16 2020-01-14 0.780 1,070,000 -104,000 0.05% 834,600
2019-12-13 2019-12-11 0.810 1,174,000 +5,000 0.06% 950,940
2019-11-14 2019-11-12 0.750 1,169,000 +10,000 0.06% 876,750
2019-08-07 2019-08-05 0.950 1,159,000 -100,000 0.06% 1,101,050
2019-07-05 2019-07-03 0.980 1,259,000 +200,000 0.06% 1,233,820
2019-06-05 2019-06-03 0.890 1,059,000 -40,000 0.05% 942,510
2019-05-08 2019-05-06 1.060 1,099,000 +100,000 0.05% 1,164,940
2019-04-09 2019-04-04 1.330 999,000 +100,000 0.05% 1,328,670
2019-04-08 2019-04-03 1.230 899,000 -10,000 0.04% 1,105,770
2019-04-04 2019-04-02 1.230 909,000 -50,000 0.04% 1,118,070
2019-03-13 2019-03-11 1.180 959,000 +600,000 0.05% 1,131,620
2019-03-01 2019-02-27 1.160 359,000 +100,000 0.02% 416,440
2018-12-12 2018-12-10 0.850 259,000 -20,000 0.01% 220,150
2018-10-02 2018-09-27 1.090 279,000 -10,000 0.01% 304,110
2018-06-19 2018-06-14 1.455 289,000 +4,986 0.01% 420,526
2018-06-05 2018-06-01 1.496 284,014 -24,568 0.01% 424,830
2018-05-30 2018-05-28 1.506 308,582 +24,568 0.02% 464,719
2018-05-25 2018-05-23 1.557 284,014 -243,721 0.01% 442,170
2018-04-12 2018-04-10 1.475 527,735 +243,721 0.03% 778,650
2018-03-20 2018-03-16 1.577 284,014 -5,896 0.01% 447,950
2017-11-03 2017-11-01 1.984 289,910 -983 0.01% 575,250
2017-10-23 2017-10-19 1.994 290,893 -983 0.01% 580,160
2017-10-19 2017-10-17 1.944 291,876 +10,811 0.01% 567,271
2017-10-18 2017-10-16 2.025 281,065 -25,552 0.01% 569,139
2017-06-09 2017-06-07 1.647 306,617 +3,453 0.02% 504,886
2017-04-27 2017-04-25 1.904 303,164 +25,264 0.02% 577,200
2017-04-18 2017-04-12 1.966 277,900 -9,717 0.01% 546,260
2017-04-07 2017-04-05 2.038 287,617 +9,717 0.01% 586,080
2017-03-30 2017-03-28 2.027 277,900 -9,717 0.01% 563,420
2017-03-16 2017-03-14 2.130 287,617 +9,717 0.01% 612,720
2017-03-08 2017-03-06 2.141 277,900 +9,717 0.01% 594,880
2017-02-02 2017-01-27 1.945 268,183 -18,462 0.01% 521,639
2016-11-23 2016-11-21 2.038 286,645 -95,225 0.01% 584,100
2016-11-22 2016-11-18 2.120 381,870 -99,111 0.02% 809,581
2016-11-21 2016-11-17 2.089 480,981 -70,932 0.02% 1,004,850
2016-11-16 2016-11-14 2.069 551,913 -333,286 0.03% 1,141,679
2016-11-07 2016-11-03 1.914 885,199 +209,882 0.04% 1,694,459
2016-11-04 2016-11-02 1.914 675,317 +243,892 0.03% 1,292,701
2016-11-03 2016-11-01 1.976 431,425 +144,780 0.02% 852,479
2016-10-27 2016-10-25 2.058 286,645 +19,433 0.01% 590,000
2016-09-26 2016-09-22 1.945 267,212 -9,716 0.01% 519,751
2016-09-23 2016-09-21 1.935 276,928 +9,716 0.01% 535,799
2016-09-14 2016-09-12 1.801 267,212 -48,584 0.01% 481,251
2016-09-09 2016-09-07 1.842 315,796 +48,584 0.02% 581,751
2016-07-06 2016-07-04 1.626 267,212 -320,654 0.01% 434,501
2016-06-06 2016-06-02 1.697 587,866 +6,699 0.03% 997,517
2016-04-22 2016-04-20 1.947 581,167 +113,351 0.03% 1,131,350
2016-04-21 2016-04-19 1.978 467,816 +14,410 0.02% 925,301
2016-04-20 2016-04-18 1.957 453,406 +181,554 0.02% 887,359
2016-04-19 2016-04-15 1.978 271,852 -14,409 0.01% 537,701
2016-04-18 2016-04-14 1.988 286,261 +9,606 0.01% 569,180
2016-04-14 2016-04-12 1.926 276,655 +7,685 0.01% 532,800
2016-04-07 2016-04-05 1.874 268,970 -11,527 0.01% 504,000
2016-03-21 2016-03-17 1.707 280,497 -9,606 0.01% 478,880
2016-03-15 2016-03-11 1.686 290,103 -19,212 0.01% 489,240
2016-03-09 2016-03-07 1.718 309,315 -5,764 0.02% 531,299
2016-03-07 2016-03-03 1.728 315,079 +5,764 0.02% 544,480
2016-03-04 2016-03-02 1.707 309,315 +9,606 0.02% 528,079
2016-03-03 2016-03-01 1.634 299,709 -48,031 0.02% 489,839
2016-01-27 2016-01-25 1.509 347,740 -19,212 0.02% 524,901
2016-01-06 2016-01-04 1.884 366,952 +11,527 0.02% 691,420
2016-01-05 2015-12-31 1.957 355,425 +4,804 0.02% 695,601
2015-12-17 2015-12-15 2.030 350,621 +19,212 0.02% 711,749
2015-11-10 2015-11-06 2.457 331,409 +5,763 0.02% 814,199
2015-11-06 2015-11-04 2.550 325,646 -9,606 0.02% 830,551
2015-10-30 2015-10-28 2.467 335,252 +4,803 0.02% 827,131
2015-10-26 2015-10-22 2.519 330,449 +9,606 0.02% 832,481
2015-10-22 2015-10-19 2.759 320,843 -11,527 0.02% 885,101
2015-10-20 2015-10-16 2.769 332,370 +48,030 0.02% 920,360
2015-10-16 2015-10-14 2.707 284,340 +11,528 0.01% 769,601
2015-10-15 2015-10-13 2.592 272,812 -4,803 0.01% 707,159
2015-10-12 2015-10-08 2.342 277,615 -9,606 0.01% 650,249
2015-10-07 2015-10-05 2.269 287,221 +4,803 0.01% 651,819
2015-09-23 2015-09-21 2.269 282,418 -26,897 0.01% 640,919
2015-09-22 2015-09-18 2.321 309,315 +15,369 0.02% 718,059
2015-09-21 2015-09-17 2.217 293,946 +11,528 0.01% 651,781
2015-09-16 2015-09-14 2.124 282,418 -9,606 0.01% 599,759
2015-09-14 2015-09-10 2.176 292,024 -19,213 0.01% 635,359
2015-09-10 2015-09-08 2.176 311,237 +19,213 0.02% 677,161
2015-08-12 2015-08-10 3.206 292,024 -30,740 0.01% 936,318
2015-07-27 2015-07-23 3.435 322,764 +9,606 0.02% 1,108,800
2015-07-24 2015-07-22 3.425 313,158 +9,606 0.02% 1,072,541
2015-07-08 2015-07-06 3.238 303,552 +9,606 0.02% 982,761
2015-06-30 2015-06-26 3.841 293,946 +4,803 0.01% 1,129,141
2015-06-01 2015-05-28 4.612 289,143 -14,409 0.01% 1,333,432
2015-05-29 2015-05-27 4.695 303,552 -9,606 0.02% 1,425,161
2015-05-28 2015-05-26 4.622 313,158 +28,818 0.02% 1,447,441
2015-05-27 2015-05-22 4.185 284,340 +9,606 0.01% 1,189,922
2015-05-22 2015-05-20 4.216 274,734 +1,922 0.01% 1,158,302
2015-05-21 2015-05-19 4.341 272,812 -9,606 0.01% 1,184,279
2015-05-20 2015-05-18 4.185 282,418 +19,212 0.01% 1,181,878
2015-05-15 2015-05-13 4.299 263,206 +28,818 0.01% 1,131,619
2015-05-14 2015-05-12 4.341 234,388 +9,606 0.01% 1,017,480
2015-05-13 2015-05-11 4.549 224,782 -4,803 0.01% 1,022,580
2015-05-08 2015-05-06 4.216 229,585 +9,606 0.01% 967,950
2015-05-07 2015-05-05 4.279 219,979 +4,803 0.01% 941,190
2015-05-04 2015-04-29 4.549 215,176 +7,685 0.01% 978,880
2015-04-30 2015-04-28 4.456 207,491 +6,724 0.01% 924,480
2015-04-29 2015-04-27 4.612 200,767 +1,921 0.01% 925,871
2015-04-24 2015-04-22 4.789 198,846 +9,606 0.01% 952,202
2015-04-21 2015-04-17 4.997 189,240 -960 0.01% 945,602
2015-04-20 2015-04-16 4.986 190,200 -4,803 0.01% 948,419
2015-04-17 2015-04-15 4.528 195,003 +10,566 0.01% 883,049
2015-04-15 2015-04-13 4.976 184,437 +3,843 0.01% 917,762
2015-04-14 2015-04-10 4.653 180,594 +20,173 0.01% 840,360
2015-04-13 2015-04-09 4.445 160,421 -105,667 0.01% 713,089
2015-04-10 2015-04-08 4.591 266,088 -10,567 0.01% 1,221,570
2015-04-09 2015-04-02 4.081 276,655 -25,936 0.01% 1,128,961
2015-04-02 2015-03-31 3.550 302,591 -9,606 0.02% 1,074,149
2015-04-01 2015-03-30 3.591 312,197 +7,685 0.02% 1,121,249
2015-02-12 2015-02-10 3.383 304,512 +1,921 0.02% 1,030,249
2015-01-09 2015-01-07 3.748 302,591 -9,606 0.02% 1,133,999
2015-01-08 2015-01-06 3.539 312,197 +9,606 0.02% 1,104,999
2014-12-29 2014-12-22 3.477 302,591 -6,724 0.02% 1,052,099
2014-12-19 2014-12-17 3.383 309,315 -9,606 0.02% 1,046,499
2014-12-18 2014-12-16 3.571 318,921 -9,607 0.02% 1,138,758
2014-12-15 2014-12-11 3.581 328,528 +9,607 0.02% 1,176,482
2014-12-04 2014-12-02 3.612 318,921 +9,606 0.02% 1,152,038
2014-12-01 2014-11-27 3.800 309,315 +6,724 0.02% 1,175,299
2014-11-28 2014-11-26 3.779 302,591 +9,606 0.02% 1,143,449
2014-11-27 2014-11-25 3.831 292,985 +28,818 0.01% 1,122,400
2014-11-26 2014-11-24 4.039 264,167 +24,015 0.01% 1,067,001
2014-11-24 2014-11-20 4.102 240,152 -9,606 0.01% 985,001
2014-11-19 2014-11-17 4.081 249,758 +9,606 0.01% 1,019,201
2014-11-14 2014-11-12 4.185 240,152 -28,818 0.01% 1,005,001
2014-11-13 2014-11-11 3.956 268,970 -19,212 0.01% 1,064,000
2014-11-12 2014-11-10 3.945 288,182 -9,606 0.01% 1,137,000
2014-11-11 2014-11-07 3.862 297,788 -20,173 0.01% 1,150,100
2014-11-10 2014-11-06 3.800 317,961 -9,606 0.02% 1,208,151
2014-11-06 2014-11-04 3.810 327,567 +28,818 0.02% 1,248,060
2014-11-05 2014-11-03 3.758 298,749 -28,818 0.02% 1,122,711
2014-11-04 2014-10-31 3.727 327,567 +9,606 0.02% 1,220,780
2014-10-30 2014-10-28 3.789 317,961 -48,030 0.02% 1,204,841
2014-10-29 2014-10-27 3.716 365,991 +57,636 0.02% 1,360,169
2014-10-28 2014-10-24 3.862 308,355 -4,803 0.02% 1,190,911
2014-10-27 2014-10-23 3.852 313,158 +9,606 0.02% 1,206,201
2014-10-24 2014-10-22 3.997 303,552 +46,109 0.02% 1,213,441
2014-10-23 2014-10-21 4.070 257,443 -9,606 0.01% 1,047,882
2014-10-21 2014-10-17 3.883 267,049 -960 0.01% 1,036,941
2014-10-20 2014-10-16 3.873 268,009 +9,606 0.01% 1,037,879
2014-10-16 2014-10-14 3.841 258,403 +9,606 0.01% 992,609
2014-10-15 2014-10-13 3.914 248,797 +9,606 0.01% 973,839
2014-10-14 2014-10-10 3.956 239,191 +9,606 0.01% 946,200
2014-10-13 2014-10-09 4.081 229,585 +9,606 0.01% 936,880
2014-10-10 2014-10-08 4.164 219,979 -6,724 0.01% 916,000
2014-10-09 2014-10-07 4.143 226,703 -3,843 0.01% 939,279
2014-10-08 2014-10-06 4.122 230,546 +14,409 0.01% 950,402
2014-10-07 2014-10-03 3.956 216,137 -19,212 0.01% 855,002
2014-10-06 2014-09-30 3.956 235,349 -18,251 0.01% 931,001
2014-10-03 2014-09-29 3.852 253,600 +5,763 0.01% 976,799
2014-09-30 2014-09-26 3.956 247,837 +19,213 0.01% 980,402
2014-09-29 2014-09-25 4.112 228,624 -15,370 0.01% 940,098
2014-09-26 2014-09-24 4.268 243,994 -187,318 0.01% 1,041,399
2014-09-25 2014-09-23 4.289 431,312 +96,060 0.02% 1,849,878
2014-09-24 2014-09-22 4.279 335,252 +144,091 0.02% 1,434,391
2014-09-23 2014-09-19 4.289 191,161 -37,463 0.01% 819,881
2014-09-22 2014-09-18 4.060 228,624 +32,660 0.01% 928,198
2014-09-19 2014-09-17 3.987 195,964 +19,212 0.01% 781,321
2014-09-18 2014-09-16 3.997 176,752 -9,606 0.01% 706,561
2014-09-17 2014-09-15 4.102 186,358 -7,685 0.01% 764,361
2014-09-16 2014-09-12 4.070 194,043 +25,937 0.01% 789,822
2014-09-15 2014-09-11 4.060 168,106 +34,582 0.01% 682,499
2014-09-12 2014-09-10 3.831 133,524 -3,843 0.01% 511,519
2014-09-11 2014-09-08 3.737 137,367 -86,454 0.01% 513,371
2014-09-10 2014-09-05 3.591 223,821 -9,606 0.01% 803,849
2014-09-08 2014-09-04 3.550 233,427 -9,607 0.01% 828,628
2014-09-05 2014-09-03 3.706 243,034 -13,448 0.01% 900,682
2014-09-04 2014-09-02 3.623 256,482 -4,803 0.01% 929,160
2014-09-03 2014-09-01 3.685 261,285 -9,606 0.01% 962,880
2014-09-02 2014-08-29 3.362 270,891 -84,534 0.01% 910,860
2014-09-01 2014-08-28 3.279 355,425 -89,336 0.02% 1,165,502
2014-08-29 2014-08-27 3.238 444,761 +46,109 0.02% 1,439,930
2014-08-28 2014-08-26 3.310 398,652 -43,227 0.02% 1,319,701
2014-08-27 2014-08-25 3.279 441,879 -26,897 0.02% 1,449,000
2014-08-26 2014-08-22 3.310 468,776 -3,843 0.02% 1,551,840
2014-08-25 2014-08-21 3.144 472,619 -3,842 0.02% 1,485,841
2014-08-21 2014-08-19 3.238 476,461 -1,921 0.02% 1,542,560
2014-08-19 2014-08-15 3.206 478,382 -24,015 0.02% 1,533,839
2014-08-18 2014-08-14 3.206 502,397 -81,652 0.03% 1,610,839
2014-08-15 2014-08-13 3.227 584,049 -227,664 0.03% 1,884,800
2014-08-14 2014-08-12 3.154 811,713 -16,330 0.04% 2,560,351
2014-08-13 2014-08-11 2.998 828,043 +7,685 0.04% 2,482,560
2014-08-12 2014-08-08 2.873 820,358 -27,858 0.04% 2,357,039
2014-08-11 2014-08-07 2.863 848,216 +9,606 0.04% 2,428,251
2014-08-08 2014-08-06 2.790 838,610 -4,803 0.04% 2,339,641
2014-08-07 2014-08-05 2.790 843,413 -9,606 0.04% 2,353,041
2014-08-06 2014-08-04 2.800 853,019 +3,843 0.04% 2,388,720
2014-08-04 2014-07-31 2.852 849,176 -6,725 0.04% 2,422,159
2014-08-01 2014-07-30 2.863 855,901 -128,721 0.04% 2,450,251
2014-07-31 2014-07-29 2.613 984,622 -7,685 0.05% 2,572,750
2014-07-30 2014-07-28 2.821 992,307 +41,306 0.05% 2,799,430
2014-07-29 2014-07-25 3.040 951,001 -104,706 0.05% 2,890,801
2014-07-28 2014-07-24 2.977 1,055,707 +19,212 0.05% 3,143,140
2014-07-25 2014-07-23 2.936 1,036,495 +76,849 0.05% 3,042,781
2014-07-24 2014-07-22 3.029 959,646 -19,212 0.05% 2,907,089
2014-07-23 2014-07-21 2.936 978,858 -117,194 0.05% 2,873,579
2014-07-22 2014-07-18 3.040 1,096,052 -73,006 0.06% 3,331,719
2014-07-18 2014-07-16 3.175 1,169,058 -57,637 0.06% 3,711,848
2014-07-17 2014-07-15 3.196 1,226,695 +234,388 0.06% 3,920,390
2014-07-16 2014-07-14 3.081 992,307 -28,818 0.05% 3,057,681
2014-07-15 2014-07-11 3.123 1,021,125 -60,518 0.05% 3,189,000
2014-07-14 2014-07-10 3.206 1,081,643 -3,252,615 0.06% 3,468,079
2014-07-11 2014-07-09 3.206 4,334,258 -62,439 0.23% 13,896,960
2014-07-10 2014-07-08 3.373 4,396,697 -456,289 0.23% 14,829,479
2014-07-09 2014-07-07 3.487 4,852,986 -2,706,990 0.25% 16,924,201
2014-07-08 2014-07-04 3.342 7,559,976 0.39% 25,262,701

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