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 0.073 2,165,000 +0 0.21% 158,045
2025-10-13 2025-10-09 0.073 2,165,000 +0 0.21% 158,045
2025-10-10 2025-10-08 0.074 2,165,000 +0 0.21% 160,210
2025-10-09 2025-10-06 0.074 2,165,000 +0 0.21% 160,210
2025-10-08 2025-10-03 0.074 2,165,000 +0 0.21% 160,210
2025-10-06 2025-10-02 0.074 2,165,000 +0 0.21% 160,210
2025-10-03 2025-09-30 0.074 2,165,000 +0 0.21% 160,210
2025-10-02 2025-09-29 0.074 2,165,000 +0 0.21% 160,210
2025-09-30 2025-09-26 0.074 2,165,000 +0 0.21% 160,210
2025-09-29 2025-09-25 0.069 2,165,000 +0 0.21% 149,385
2025-09-26 2025-09-24 0.071 2,165,000 +0 0.21% 153,715
2025-09-25 2025-09-23 0.071 2,165,000 +0 0.21% 153,715
2025-09-24 2025-09-22 0.077 2,165,000 +0 0.21% 166,705
2025-09-23 2025-09-19 0.075 2,165,000 +0 0.21% 162,375
2025-09-22 2025-09-18 0.075 2,165,000 +0 0.21% 162,375
2025-09-19 2025-09-17 0.076 2,165,000 +0 0.21% 164,540
2025-09-18 2025-09-16 0.075 2,165,000 +0 0.21% 162,375
2025-09-17 2025-09-15 0.079 2,165,000 +0 0.21% 171,035
2025-09-16 2025-09-12 0.072 2,165,000 +0 0.21% 155,880
2025-09-15 2025-09-11 0.068 2,165,000 +0 0.21% 147,220
2025-09-12 2025-09-10 0.072 2,165,000 +0 0.21% 155,880
2025-09-11 2025-09-09 0.071 2,165,000 +0 0.21% 153,715
2025-09-10 2025-09-08 0.071 2,165,000 +0 0.21% 153,715
2025-09-09 2025-09-05 0.071 2,165,000 +200,000 0.21% 153,715
2025-01-03 2024-12-31 0.078 1,965,000 -105,000 0.19% 153,270
2024-12-13 2024-12-11 0.080 2,070,000 +105,000 0.20% 165,600
2024-12-10 2024-12-06 0.078 1,965,000 -120,000 0.19% 153,270
2024-11-07 2024-11-05 0.081 2,085,000 -150,000 0.20% 168,885
2024-11-04 2024-10-31 0.081 2,235,000 +150,000 0.22% 181,035
2024-10-10 2024-10-08 0.094 2,085,000 +120,000 0.20% 195,990
2024-10-04 2024-10-02 0.098 1,965,000 +1,440,000 0.19% 192,570
2024-06-28 2024-06-26 0.097 525,000 +100,000 0.05% 50,925
2024-06-25 2024-06-21 0.103 425,000 +192,000 0.04% 43,775
2024-05-21 2024-05-17 0.103 233,000 +20,000 0.02% 23,999
2023-12-19 2023-12-15 0.104 213,000 -83,000 0.02% 22,152
2023-12-18 2023-12-14 0.098 296,000 +83,000 0.03% 29,008
2023-12-15 2023-12-13 0.091 213,000 -399,000 0.02% 19,383
2023-03-29 2023-03-27 0.066 612,000 -4,193 0.06% 40,392
2022-12-20 2022-12-16 0.067 616,193 -140,000 0.06% 41,285
2022-12-15 2022-12-13 0.061 756,193 -100,000 0.07% 46,128
2022-09-29 2022-09-27 0.050 856,193 +100,000 0.08% 42,810
2022-09-20 2022-09-16 0.056 756,193 -301,000 0.07% 42,347
2022-09-07 2022-09-05 0.061 1,057,193 +240,000 0.10% 64,489
2022-09-06 2022-09-02 0.067 817,193 +300,000 0.08% 54,752
2022-07-15 2022-07-13 0.053 517,193 +200,000 0.05% 27,411
2022-06-01 2022-05-30 0.059 317,193 +100,000 0.03% 18,714
2020-04-03 2020-04-01 0.076 217,193 -1,500,000 0.02% 16,507
2019-10-24 2019-10-22 0.118 1,717,193 -100,000 0.16% 202,629
2019-10-23 2019-10-21 0.121 1,817,193 +96,727 0.17% 219,880
2018-09-20 2018-09-18 0.285 1,720,466 +3,273 0.16% 490,333
2018-06-04 2018-05-31 1.013 1,717,193 -90,000 0.16% 1,740,089
2018-06-01 2018-05-30 1.013 1,807,193 +489,298 0.17% 1,831,289
2018-05-25 2018-05-23 0.933 1,317,895 -75,000 0.17% 1,230,035
2018-03-20 2018-03-16 0.933 1,392,895 +750,000 0.18% 1,300,035
2018-03-16 2018-03-14 0.960 642,895 +15,000 0.08% 617,179
2018-03-14 2018-03-12 0.907 627,895 -7,500 0.08% 569,291
2018-03-13 2018-03-09 0.933 635,395 +52,500 0.08% 593,035
2018-03-12 2018-03-08 0.867 582,895 -33,000 0.07% 505,176
2018-03-09 2018-03-07 0.813 615,895 -3,000 0.08% 500,928
2018-03-07 2018-03-05 0.800 618,895 +408,000 0.08% 495,116
2018-03-06 2018-03-02 0.840 210,895 -37,500 0.03% 177,152
2018-03-05 2018-03-01 0.853 248,395 +7,500 0.03% 211,964
2018-03-01 2018-02-27 0.813 240,895 -90,000 0.03% 195,928
2018-02-28 2018-02-26 0.813 330,895 +55,500 0.04% 269,128
2018-02-21 2018-02-15 0.707 275,395 -22,500 0.04% 194,612
2018-02-12 2018-02-08 0.653 297,895 +22,500 0.04% 194,625
2018-02-05 2018-02-01 0.693 275,395 +15,000 0.04% 190,941
2018-02-01 2018-01-30 0.800 260,395 +75,000 0.03% 208,316
2018-01-30 2018-01-26 1.013 185,395 +7,500 0.02% 187,867
2018-01-26 2018-01-24 1.120 177,895 -105,000 0.02% 199,242
2018-01-25 2018-01-23 1.013 282,895 +105,000 0.04% 286,667
2018-01-24 2018-01-22 1.027 177,895 +22,500 0.02% 182,639
2018-01-23 2018-01-19 1.093 155,395 +7,500 0.02% 169,899
2018-01-22 2018-01-18 1.227 147,895 +7,500 0.02% 181,418
2017-04-19 2017-04-13 0.787 140,395 -22,500 0.02% 110,444
2017-04-18 2017-04-12 0.800 162,895 +22,500 0.02% 130,316
2016-05-06 2016-05-04 0.893 140,395 -9,750 0.02% 125,420
2016-04-27 2016-04-25 0.960 150,145 +9,750 0.02% 144,139
2015-12-17 2015-12-15 0.787 140,395 +49,500 0.02% 110,444
2015-08-20 2015-08-18 1.334 90,895 +957 0.01% 121,258
2015-03-20 2015-03-18 2.358 89,938 +3,112 0.01% 212,088
2014-12-30 2014-12-24 2.534 86,826 +943 0.01% 220,011
2014-08-12 2014-08-08 2.817 85,883 +1,558 0.01% 241,899
2014-07-17 2014-07-15 2.733 84,325 +14,415 0.01% 230,490
2014-07-08 2014-07-04 2.775 69,910 +14,414 0.01% 193,999
2014-02-06 2014-02-04 3.122 55,496 +1,442 0.01% 173,250
2014-01-02 2013-12-27 3.783 54,054 +720 0.01% 204,475
2013-12-30 2013-12-24 3.741 53,334 +3,556 0.01% 199,501
2013-11-18 2013-11-14 3.811 49,778 -1,422 0.01% 189,700
2013-11-15 2013-11-13 3.727 51,200 +1,422 0.01% 190,799
2013-11-12 2013-11-08 3.727 49,778 -4,978 0.01% 185,500
2013-11-11 2013-11-07 3.670 54,756 -711 0.01% 200,970
2013-11-04 2013-10-31 3.712 55,467 -6,400 0.01% 205,920
2013-11-01 2013-10-30 3.698 61,867 +12,089 0.01% 228,810
2013-10-30 2013-10-28 3.741 49,778 -2,133 0.01% 186,200
2013-10-29 2013-10-25 3.712 51,911 -4,267 0.01% 192,718
2013-10-28 2013-10-24 3.670 56,178 +6,400 0.01% 206,189
2013-10-22 2013-10-18 3.797 49,778 -14,222 0.01% 189,000
2013-09-30 2013-09-26 3.769 64,000 +14,222 0.01% 241,198
2013-09-25 2013-09-23 4.219 49,778 -14,222 0.01% 210,000
2013-08-20 2013-08-16 3.839 64,000 -7,112 0.01% 245,698
2013-08-13 2013-08-09 3.892 71,112 +964 0.01% 276,752
2013-06-27 2013-06-25 2.951 70,148 +7,015 0.01% 207,001
2013-06-25 2013-06-21 3.421 63,133 -10,522 0.01% 216,000
2013-06-20 2013-06-18 3.550 73,655 +24,552 0.01% 261,449
2013-06-05 2013-06-03 3.949 49,103 -35,074 0.01% 193,898
2013-06-04 2013-05-31 4.120 84,177 +21,044 0.01% 346,799
2013-06-03 2013-05-30 3.977 63,133 +14,030 0.01% 251,100
2013-05-30 2013-05-28 4.106 49,103 -63,133 0.01% 201,598
2013-05-29 2013-05-27 3.935 112,236 -49,104 0.02% 441,598
2013-05-28 2013-05-24 3.778 161,340 +21,044 0.02% 609,500
2013-05-27 2013-05-23 3.849 140,296 +14,030 0.02% 540,002
2013-05-22 2013-05-20 3.906 126,266 +42,089 0.02% 493,200
2013-05-07 2013-05-03 3.749 84,177 -7,015 0.01% 315,599
2013-04-30 2013-04-26 3.792 91,192 +7,015 0.01% 345,799
2013-04-23 2013-04-19 3.778 84,177 -3,508 0.01% 317,999
2013-04-15 2013-04-11 3.835 87,685 +3,508 0.01% 336,251
2013-04-12 2013-04-10 3.763 84,177 +29,462 0.01% 316,799
2013-04-11 2013-04-09 3.792 54,715 +5,612 0.01% 207,479
2013-04-05 2013-04-02 4.034 49,103 +7,014 0.01% 198,098
2013-03-27 2013-03-25 4.177 42,089 +7,015 0.01% 175,801
2013-03-15 2013-03-13 4.433 35,074 -49,103 0.00% 155,500
2013-03-14 2013-03-12 4.376 84,177 -14,030 0.01% 368,398
2013-03-13 2013-03-11 4.505 98,207 -10,522 0.01% 442,400
2013-03-12 2013-03-08 4.733 108,729 +3,507 0.01% 514,600
2013-03-11 2013-03-07 4.562 105,222 -7,014 0.01% 480,001
2013-03-04 2013-02-28 4.106 112,236 +14,029 0.02% 460,798
2013-02-25 2013-02-21 4.277 98,207 -3,507 0.01% 420,000
2013-02-22 2013-02-20 4.319 101,714 +14,029 0.01% 439,349
2013-02-21 2013-02-19 4.348 87,685 -3,507 0.01% 381,251
2013-02-20 2013-02-18 4.391 91,192 +5,612 0.01% 400,399
2013-02-19 2013-02-15 4.163 85,580 +21,044 0.01% 356,239
2013-02-18 2013-02-14 4.191 64,536 -21,044 0.01% 270,480
2013-02-06 2013-02-04 3.992 85,580 -11,224 0.01% 341,599
2013-02-05 2013-02-01 3.892 96,804 +4,209 0.01% 376,740
2013-02-04 2013-01-31 3.878 92,595 +7,015 0.01% 359,040
2013-02-01 2013-01-30 4.034 85,580 -7,015 0.01% 345,259
2013-01-31 2013-01-29 3.977 92,595 +14,731 0.01% 368,280
2013-01-30 2013-01-28 3.778 77,864 -5,309 0.01% 294,150
2013-01-25 2013-01-23 3.906 83,173 -7,015 0.01% 324,877
2013-01-24 2013-01-22 3.835 90,188 +14,030 0.01% 345,849
2013-01-23 2013-01-21 3.949 76,158 +14,030 0.01% 300,733
2012-12-28 2012-12-24 3.802 62,128 +860 0.01% 236,202
2012-12-27 2012-12-20 3.874 61,268 -6,918 0.01% 237,361
2012-12-19 2012-12-17 3.889 68,186 -6,918 0.01% 265,148
2012-12-13 2012-12-11 3.975 75,104 +6,918 0.01% 298,564
2012-12-12 2012-12-10 3.990 68,186 -1,383 0.01% 272,048
2012-12-11 2012-12-07 4.077 69,569 +6,225 0.01% 283,600
2012-12-10 2012-12-06 4.019 63,344 -14,527 0.01% 254,561
2012-12-07 2012-12-05 4.048 77,871 -3,458 0.01% 315,192
2012-12-06 2012-12-04 3.975 81,329 -23,520 0.01% 323,310
2012-12-05 2012-12-03 3.657 104,849 +79,945 0.01% 383,465
2012-12-04 2012-11-30 3.325 24,904 +6,918 0.00% 82,802
2012-11-01 2012-10-30 2.457 17,986 -9,685 0.00% 44,200
2012-10-31 2012-10-29 2.443 27,671 -4,150 0.00% 67,601
2012-10-30 2012-10-26 2.443 31,821 +6,917 0.00% 77,740
2012-10-26 2012-10-24 2.602 24,904 +8,993 0.00% 64,801
2012-10-18 2012-10-16 2.718 15,911 -6,917 0.00% 43,241
2012-10-16 2012-10-12 2.718 22,828 +6,917 0.00% 62,039
2012-10-12 2012-10-10 2.602 15,911 -16,602 0.00% 41,401
2012-10-10 2012-10-08 2.602 32,513 +16,602 0.00% 84,600
2012-09-25 2012-09-21 2.298 15,911 -11,621 0.00% 36,571
2012-09-24 2012-09-20 2.038 27,532 -4,843 0.00% 56,117
2012-09-21 2012-09-19 2.009 32,375 -3,458 0.00% 65,053
2012-09-20 2012-09-18 1.995 35,833 +5,534 0.00% 71,483
2012-09-18 2012-09-14 2.168 30,299 +1,383 0.00% 65,699
2012-09-17 2012-09-13 2.154 28,916 -6,917 0.00% 62,282
2012-09-14 2012-09-12 2.139 35,833 +2,628 0.00% 76,663
2012-09-12 2012-09-10 2.168 33,205 +5,534 0.01% 72,001
2012-09-07 2012-09-05 2.168 27,671 -8,301 0.00% 60,001
2012-08-29 2012-08-27 2.342 35,972 +9,685 0.01% 84,240
2012-08-27 2012-08-23 2.986 26,287 +8,000 0.00% 78,487
2012-08-17 2012-08-15 2.953 18,287 -4,876 0.00% 54,001
2012-08-15 2012-08-13 2.871 23,163 +609 0.00% 66,500
2012-08-14 2012-08-10 2.986 22,554 +4,267 0.00% 67,341
2012-08-08 2012-08-06 3.035 18,287 -3,047 0.00% 55,501
2012-08-01 2012-07-30 3.051 21,334 +3,047 0.00% 65,099
2012-07-17 2012-07-13 2.986 18,287 -4,267 0.00% 54,601
2012-07-03 2012-06-28 2.838 22,554 +10,363 0.00% 64,011
2012-06-20 2012-06-18 2.773 12,191 -4,267 0.00% 33,800
2012-06-19 2012-06-15 2.723 16,458 -610 0.00% 44,820
2012-06-18 2012-06-14 2.658 17,068 +4,877 0.00% 45,361
2012-06-15 2012-06-13 2.740 12,191 -4,877 0.00% 33,400
2012-06-06 2012-06-04 2.707 17,068 +4,877 0.00% 46,201
2012-05-29 2012-05-25 2.871 12,191 -4,877 0.00% 35,000
2012-05-25 2012-05-23 2.855 17,068 +4,877 0.00% 48,721
2012-05-24 2012-05-22 2.937 12,191 -7,315 0.00% 35,800
2012-05-21 2012-05-17 3.019 19,506 +7,315 0.00% 58,881
2012-05-15 2012-05-11 2.789 12,191 -4,267 0.00% 34,000
2012-05-14 2012-05-10 2.756 16,458 -1,219 0.00% 45,360
2012-05-11 2012-05-09 2.805 17,677 +5,486 0.00% 49,590
2012-05-07 2012-05-03 2.969 12,191 -3,048 0.00% 36,200
2012-04-25 2012-04-23 3.101 15,239 +12,191 0.00% 47,250
2012-04-10 2012-04-03 3.297 3,048 -2,438 0.00% 10,051
2012-03-30 2012-03-28 3.068 5,486 +3,048 0.00% 16,830
2012-03-29 2012-03-27 3.051 2,438 -6,096 0.00% 7,439
2012-03-15 2012-03-13 2.986 8,534 +6,096 0.00% 25,481
2012-03-06 2012-03-02 2.822 2,438 -60,956 0.00% 6,879
2012-03-01 2012-02-28 2.592 63,394 +30,478 0.01% 164,321
2012-02-27 2012-02-23 2.707 32,916 +18,287 0.01% 89,100
2012-02-21 2012-02-17 2.428 14,629 -32,307 0.00% 35,519
2012-02-16 2012-02-14 2.313 46,936 -17,067 0.01% 108,571
2012-02-14 2012-02-10 2.280 64,003 -14,630 0.01% 145,950
2012-02-13 2012-02-09 2.330 78,633 +17,068 0.01% 183,181
2012-01-27 2012-01-20 2.379 61,565 +12,191 0.01% 146,450
2012-01-12 2012-01-10 2.330 49,374 -3,657 0.01% 115,020
2012-01-10 2012-01-06 2.248 53,031 -1,219 0.01% 119,189
2012-01-06 2012-01-04 2.412 54,250 -24,383 0.01% 130,829
2012-01-03 2011-12-29 2.602 78,633 -11,304 0.01% 204,632
2011-12-28 2011-12-22 2.401 89,937 -11,912 0.02% 215,930
2011-12-20 2011-12-16 2.250 101,849 +23,824 0.02% 229,139
2011-12-07 2011-12-05 2.115 78,025 -17,868 0.01% 165,060
2011-12-05 2011-12-01 2.132 95,893 -1,191 0.02% 204,469
2011-12-02 2011-11-30 2.099 97,084 +19,059 0.02% 203,749
2011-10-12 2011-10-10 1.494 78,025 -17,868 0.01% 116,590
2011-09-26 2011-09-22 1.561 95,893 +17,868 0.02% 149,730
2011-08-25 2011-08-23 1.688 78,025 +1,992 0.01% 131,744
2011-07-07 2011-07-05 1.930 76,033 -8,706 0.01% 146,720
2011-06-03 2011-06-01 2.016 84,739 +8,706 0.02% 170,820
2010-12-29 2010-12-24 1.900 76,033 +869 0.01% 144,441
2010-12-22 2010-12-20 1.987 75,164 +28,689 0.01% 149,340
2010-12-07 2010-12-03 2.179 46,475 -4,017 0.01% 101,249
2010-12-06 2010-12-02 2.335 50,492 -5,737 0.01% 117,921
2010-12-03 2010-12-01 2.405 56,229 +5,737 0.01% 135,239
2010-12-02 2010-11-30 2.318 50,492 -2,295 0.01% 117,041
2010-11-30 2010-11-26 1.673 52,787 -179,590 0.01% 88,320
2010-11-05 2010-11-03 1.429 232,377 -5,738 0.04% 332,100
2010-09-27 2010-09-22 1.168 238,115 +177,869 0.04% 278,050
2010-08-30 2010-08-26 0.889 60,246 +1,205 0.01% 53,572
2010-02-02 2010-01-29 0.960 59,041 -11,246 0.01% 56,700
2010-01-21 2010-01-19 1.050 70,287 -23,074 0.01% 73,795
2010-01-15 2010-01-13 0.905 93,361 +24,307 0.02% 84,500
2009-11-19 2009-11-17 0.860 69,054 +5,525 0.01% 59,375
2009-11-17 2009-11-13 0.896 63,529 +5,524 0.01% 56,925
2009-11-05 2009-11-03 0.977 58,005 +2,762 0.01% 56,700
2009-10-19 2009-10-15 0.977 55,243 -33,146 0.01% 54,000
2009-08-28 2009-08-26 1.014 88,389 +1,607 0.02% 89,630
2009-08-05 2009-08-03 1.051 86,782 +32,543 0.02% 91,200
2009-06-23 2009-06-19 0.996 54,239 +2,712 0.01% 54,000
2009-06-02 2009-05-29 1.069 51,527 -2,712 0.01% 55,100
2009-03-27 2009-03-25 0.876 54,239 +2,712 0.01% 47,500
2008-08-28 2008-08-26 1.368 51,527 +2,209 0.01% 70,471
2008-05-29 2008-05-27 1.830 49,318 -3,115 0.01% 90,249
2008-03-17 2008-03-13 1.541 52,433 -20,766 0.01% 80,800
2008-02-18 2008-02-14 1.329 73,199 -11,940 0.01% 97,290
2008-02-15 2008-02-13 1.271 85,139 +11,940 0.02% 108,240
2008-01-25 2008-01-23 1.293 73,199 -3,903 0.01% 94,616
2008-01-21 2008-01-17 1.567 77,102 +5,106 0.02% 120,801
2007-11-27 2007-11-23 1.293 71,996 -20,424 0.01% 93,061
2007-11-23 2007-11-21 1.293 92,420 +2,043 0.02% 119,460
2007-10-23 2007-10-18 1.626 90,377 -151,140 0.02% 146,909
2007-10-16 2007-10-12 1.704 241,517 -25,530 0.05% 411,510
2007-10-10 2007-10-08 1.743 267,047 -20,425 0.05% 465,469
2007-09-07 2007-09-05 1.802 287,472 +50,040 0.06% 517,961
2007-08-30 2007-08-28 1.862 237,432 +7,736 0.05% 442,209
2007-08-09 2007-08-07 1.943 229,696 +494 0.05% 446,401
2007-08-07 2007-08-03 2.166 229,202 -232,659 0.05% 496,481
2007-08-06 2007-08-02 2.045 461,861 -14,325 0.10% 944,350
2007-07-30 2007-07-26 2.146 476,186 +131,890 0.10% 1,021,840
2007-07-27 2007-07-25 2.227 344,296 +24,698 0.07% 766,699
2007-07-26 2007-07-24 2.328 319,598 -24,698 0.07% 744,050
2007-07-25 2007-07-23 2.490 344,296 +24,698 0.07% 857,309
2007-07-24 2007-07-20 2.551 319,598 -39,517 0.07% 815,220
2007-07-18 2007-07-16 2.207 359,115 +14,819 0.08% 792,429
2007-07-05 2007-07-03 2.227 344,296 -494 0.07% 766,699
2007-06-27 2007-06-25 2.004 344,790 -4,940 0.07% 691,019
2007-06-26 2007-06-22 2.227 349,730 0.07% 778,800

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