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 0.610 10,871,323 +0 1.23% 6,631,507
2025-10-13 2025-10-09 0.610 10,871,323 +0 1.23% 6,631,507
2025-10-10 2025-10-08 0.590 10,871,323 +0 1.23% 6,414,081
2025-10-09 2025-10-06 0.610 10,871,323 +0 1.23% 6,631,507
2025-10-08 2025-10-03 0.610 10,871,323 +0 1.23% 6,631,507
2025-10-06 2025-10-02 0.610 10,871,323 +0 1.23% 6,631,507
2025-10-03 2025-09-30 0.610 10,871,323 +0 1.23% 6,631,507
2025-10-02 2025-09-29 0.610 10,871,323 +0 1.23% 6,631,507
2025-09-30 2025-09-26 0.610 10,871,323 +0 1.23% 6,631,507
2025-09-29 2025-09-25 0.610 10,871,323 +0 1.23% 6,631,507
2025-09-26 2025-09-24 0.610 10,871,323 +0 1.23% 6,631,507
2025-09-25 2025-09-23 0.610 10,871,323 +0 1.23% 6,631,507
2025-09-24 2025-09-22 0.610 10,871,323 +0 1.23% 6,631,507
2025-09-23 2025-09-19 0.570 10,871,323 +0 1.23% 6,196,654
2025-09-22 2025-09-18 0.580 10,871,323 +0 1.23% 6,305,367
2025-09-19 2025-09-17 0.610 10,871,323 +0 1.23% 6,631,507
2025-09-18 2025-09-16 0.610 10,871,323 +0 1.23% 6,631,507
2025-09-17 2025-09-15 0.600 10,871,323 +0 1.23% 6,522,794
2025-09-16 2025-09-12 0.600 10,871,323 +0 1.23% 6,522,794
2025-09-15 2025-09-11 0.600 10,871,323 -600 1.23% 6,522,794
2024-03-05 2024-03-01 0.710 10,871,923 -8,000 1.23% 7,719,065
2023-04-20 2023-04-18 1.510 10,879,923 +100,000 1.23% 16,428,684
2023-04-18 2023-04-14 1.580 10,779,923 -50,000 1.22% 17,032,278
2023-02-06 2023-02-02 1.690 10,829,923 -79,000 1.23% 18,302,570
2023-01-19 2023-01-17 1.630 10,908,923 -64,000 1.23% 17,781,544
2023-01-13 2023-01-11 1.600 10,972,923 -49,000 1.24% 17,556,677
2023-01-05 2023-01-03 1.610 11,021,923 -2,000 1.25% 17,745,296
2023-01-03 2022-12-29 1.620 11,023,923 +10,529,074 1.25% 17,858,755
2022-12-30 2022-12-28 1.620 494,849 -2,000 0.08% 801,655
2022-12-28 2022-12-22 1.620 496,849 -81,000 0.08% 804,895
2022-12-22 2022-12-20 1.600 577,849 +3,000 0.10% 924,558
2022-12-20 2022-12-16 1.620 574,849 -8,000 0.10% 931,255
2022-12-19 2022-12-15 1.620 582,849 -3,000 0.10% 944,215
2022-12-16 2022-12-14 1.580 585,849 +200,000 0.10% 925,641
2022-12-12 2022-12-08 1.770 385,849 -386,000 0.07% 682,953
2022-12-09 2022-12-07 1.700 771,849 -148,000 0.13% 1,312,143
2022-12-06 2022-12-02 1.600 919,849 -100,000 0.16% 1,471,758
2022-12-05 2022-12-01 1.670 1,019,849 -100,000 0.17% 1,703,148
2022-11-30 2022-11-28 1.650 1,119,849 +29,000 0.19% 1,847,751
2022-11-24 2022-11-22 1.660 1,090,849 +47,000 0.19% 1,810,809
2022-11-16 2022-11-14 1.866 1,043,849 +53,960 0.18% 1,948,328
2022-09-30 2022-09-28 4.334 989,889 +569 0.18% 4,290,220
2022-08-02 2022-07-29 4.735 989,320 -28,070 0.18% 4,684,188
2022-05-27 2022-05-25 3.649 1,017,390 -948 0.18% 3,712,058
2021-11-29 2021-11-25 3.754 1,018,338 +948 0.18% 3,822,902
2021-09-07 2021-09-03 5.663 1,017,390 -2,214 0.18% 5,761,200
2021-08-23 2021-08-19 4.450 1,019,604 -11,467 0.18% 4,537,276
2021-08-16 2021-08-12 5.041 1,031,071 -10,541 0.18% 5,197,179
2021-08-12 2021-08-10 4.703 1,041,612 -10,542 0.19% 4,898,827
2021-08-11 2021-08-09 4.640 1,052,154 -18,966 0.19% 4,881,836
2021-08-05 2021-08-03 3.933 1,071,120 -12,605 0.19% 4,213,065
2021-08-04 2021-08-02 3.881 1,083,725 -4,741 0.19% 4,205,505
2021-08-02 2021-07-29 3.849 1,088,466 +969,537 0.19% 4,189,469
2021-07-22 2021-07-20 3.269 118,929 -7,586 0.03% 388,777
2021-06-28 2021-06-24 8.538 126,515 +56 0.03% 1,080,218
2021-06-25 2021-06-23 8.175 126,459 +33,233 0.03% 1,033,830
2021-06-17 2021-06-15 7.933 93,226 +37 0.03% 739,579
2021-06-15 2021-06-10 8.632 93,189 -13 0.03% 804,443
2020-02-13 2020-02-11 12.626 93,202 +507 0.03% 1,176,756
2019-12-27 2019-12-20 13.546 92,695 +687 0.03% 1,255,686
2019-11-19 2019-11-15 11.650 92,008 +1,476 0.03% 1,071,886
2019-02-13 2019-02-11 16.770 90,532 +453 0.03% 1,518,264
2018-12-28 2018-12-24 15.219 90,079 +597 0.03% 1,370,887
2018-01-30 2018-01-26 20.455 89,482 +359 0.03% 1,830,378
2017-12-20 2017-12-18 17.549 89,123 -10 0.03% 1,564,026
2017-12-19 2017-12-15 16.644 89,133 +477 0.03% 1,483,548
2017-10-16 2017-10-12 21.991 88,656 -5,835 0.03% 1,949,651
2017-10-13 2017-10-11 22.019 94,491 +5,835 0.03% 2,080,560
2017-08-15 2017-08-11 11.305 88,656 -77,991 0.03% 1,002,295
2017-06-09 2017-06-07 9.737 166,647 -27,003 0.03% 1,622,686
2017-06-06 2017-06-02 8.935 193,650 -131,618 0.04% 1,730,252
2017-06-05 2017-06-01 8.898 325,268 -41,131 0.06% 2,894,389
2017-05-15 2017-05-11 8.096 366,399 -20,565 0.07% 2,966,422
2017-05-12 2017-05-10 8.023 386,964 -10,968 0.07% 3,104,695
2017-05-11 2017-05-09 7.914 397,932 -143,958 0.08% 3,149,157
2017-05-10 2017-05-08 7.513 541,890 -86,374 0.10% 4,071,028
2017-03-15 2017-03-13 7.330 628,264 -17,823 0.12% 4,605,364
2017-02-17 2017-02-15 6.382 646,087 +49,356 0.12% 4,123,393
2017-02-13 2017-02-09 6.163 596,731 +141,216 0.11% 3,677,825
2017-02-08 2017-02-06 5.944 455,515 +27,420 0.09% 2,707,796
2017-02-07 2017-02-03 5.944 428,095 +54,841 0.08% 2,544,799
2017-02-06 2017-02-02 5.944 373,254 +1,371 0.07% 2,218,798
2017-02-01 2017-01-25 6.054 371,883 +158,610 0.07% 2,251,335
2016-12-20 2016-12-16 5.609 213,273 -1,667 0.04% 1,196,221
2016-08-30 2016-08-26 5.030 214,940 -2,672 0.04% 1,081,125
2016-07-29 2016-07-27 4.632 217,612 -3,816 0.04% 1,007,945
2016-07-12 2016-07-08 3.763 221,428 -7,868 0.04% 833,316
2016-03-18 2016-03-16 3.582 229,296 -12,435 0.04% 821,440
2016-03-16 2016-03-14 3.474 241,731 -27,635 0.05% 839,745
2016-01-12 2016-01-08 2.859 269,366 -2,111 0.05% 770,041
2015-12-30 2015-12-28 2.967 271,477 +4,145 0.05% 805,547
2015-12-28 2015-12-22 3.040 267,332 -27,635 0.05% 812,595
2015-12-18 2015-12-16 2.855 294,967 +49,743 0.06% 842,160
2015-12-17 2015-12-15 2.891 245,224 -3,419 0.05% 708,890
2015-12-14 2015-12-10 2.926 248,643 -14,010 0.05% 727,648
2015-12-07 2015-12-03 3.141 262,653 +14,010 0.05% 824,890
2015-07-08 2015-07-06 3.712 248,643 -16,812 0.05% 922,870
2015-06-29 2015-06-25 4.461 265,455 +2,802 0.05% 1,184,219
2015-06-22 2015-06-18 4.247 262,653 -8,406 0.05% 1,115,476
2015-06-19 2015-06-17 4.283 271,059 +8,406 0.05% 1,160,850
2015-05-27 2015-05-22 4.818 262,653 +14,010 0.05% 1,265,456
2015-05-14 2015-05-12 4.425 248,643 -3,802 0.05% 1,100,345
2015-04-21 2015-04-17 4.033 252,445 -52 0.05% 1,018,067
2014-12-16 2014-12-12 3.637 252,497 -2,725 0.05% 918,251
2014-09-10 2014-09-05 4.272 255,222 -56,645 0.05% 1,090,364
2014-09-08 2014-09-04 4.166 311,867 -16,994 0.06% 1,299,330
2014-08-14 2014-08-12 4.025 328,861 -15,294 0.06% 1,323,687
2014-08-01 2014-07-30 3.954 344,155 +14,161 0.06% 1,360,943
2014-06-30 2014-06-26 3.849 329,994 +42,484 0.06% 1,269,991
2014-06-24 2014-06-20 3.919 287,510 +16,994 0.05% 1,126,792
2014-06-23 2014-06-19 3.919 270,516 +1,133 0.05% 1,060,191
2014-06-13 2014-06-11 4.060 269,383 -14,162 0.05% 1,093,795
2014-06-11 2014-06-09 3.990 283,545 -14,161 0.05% 1,131,276
2014-06-05 2014-06-03 3.778 297,706 +14,161 0.06% 1,124,707
2014-05-28 2014-05-26 3.954 283,545 -14,161 0.05% 1,121,264
2014-05-23 2014-05-21 3.813 297,706 -558,520 0.06% 1,135,218
2014-05-05 2014-04-30 3.849 856,226 +14,161 0.16% 3,295,208
2014-04-24 2014-04-22 3.813 842,065 +14,161 0.16% 3,210,978
2014-04-08 2014-04-04 3.990 827,904 -1,546 0.16% 3,303,136
2014-03-13 2014-03-11 3.954 829,450 -9,346 0.16% 3,280,018
2014-03-12 2014-03-10 3.919 838,796 -3,911 0.16% 3,287,360
2014-02-20 2014-02-18 4.131 842,707 +37 0.16% 3,481,212
2014-02-13 2014-02-11 4.131 842,670 +5,033 0.16% 3,481,059
2014-02-12 2014-02-10 4.060 837,637 -3,940 0.16% 3,401,118
2014-02-11 2014-02-07 4.166 841,577 +52 0.16% 3,506,258
2014-02-10 2014-02-06 4.237 841,525 +66,809 0.16% 3,565,466
2014-02-07 2014-02-05 4.272 774,716 +167,084 0.15% 3,309,755
2014-01-21 2014-01-17 3.954 607,632 -14 0.13% 2,402,850
2014-01-02 2013-12-27 4.211 607,646 +29 0.13% 2,558,709
2013-12-30 2013-12-24 4.009 607,617 -29,234 0.13% 2,435,775
2013-12-23 2013-12-19 4.177 636,851 -30 0.13% 2,660,234
2013-12-20 2013-12-18 4.143 636,881 -178 0.13% 2,638,905
2013-12-19 2013-12-17 4.278 637,059 +594 0.13% 2,725,484
2013-12-18 2013-12-16 4.042 636,465 +1,202 0.13% 2,572,860
2013-11-07 2013-11-05 4.716 635,263 -356 0.13% 2,996,001
2013-02-04 2013-01-31 5.491 635,619 -5,937 0.13% 3,490,156
2013-02-01 2013-01-30 5.794 641,556 -14,843 0.13% 3,717,263
2013-01-25 2013-01-23 5.053 656,399 -5,937 0.14% 3,316,801
2013-01-21 2013-01-17 4.649 662,336 -11,874 0.14% 3,079,057
2013-01-09 2013-01-07 4.548 674,210 +14,843 0.14% 3,066,121
2012-12-10 2012-12-06 4.245 659,367 -14,843 0.14% 2,798,711
2012-12-04 2012-11-30 4.009 674,210 -225,310 0.14% 2,702,729
2012-12-03 2012-11-29 3.773 899,520 -59,371 0.19% 3,393,823
2012-11-29 2012-11-27 3.807 958,891 -118,740 0.20% 3,650,127
2012-11-28 2012-11-26 3.773 1,077,631 -148,426 0.22% 4,065,822
2012-11-19 2012-11-15 3.604 1,226,057 -297 0.26% 4,419,313
2012-11-16 2012-11-14 3.672 1,226,354 -59,371 0.26% 4,503,007
2012-11-14 2012-11-12 3.773 1,285,725 -309,913 0.27% 4,850,946
2012-11-13 2012-11-09 3.604 1,595,638 -39,481 0.33% 5,751,465
2012-11-08 2012-11-06 3.571 1,635,119 +8,905 0.34% 5,838,692
2011-11-15 2011-11-11 1.988 1,626,214 +29,686 0.34% 3,232,139
2011-05-20 2011-05-18 3.301 1,596,528 -17,455 0.33% 5,270,635
2011-03-30 2011-03-28 3.638 1,613,983 -5,640 0.34% 5,871,959
2011-03-17 2011-03-15 3.167 1,619,623 -413,218 0.34% 5,128,639
2011-03-16 2011-03-14 3.436 2,032,841 -265,089 0.42% 6,984,960
2011-03-15 2011-03-11 3.369 2,297,930 -146,941 0.48% 7,741,001
2011-02-17 2011-02-15 4.042 2,444,871 +16,326 0.51% 9,883,198
2011-02-15 2011-02-11 3.436 2,428,545 -29,685 0.51% 8,344,621
2011-01-26 2011-01-24 3.301 2,458,230 +267,167 0.51% 8,115,381
2011-01-21 2011-01-19 3.470 2,191,063 -41,559 0.46% 7,602,429
2011-01-17 2011-01-13 3.301 2,232,622 +11,874 0.46% 7,370,579
2011-01-12 2011-01-10 3.402 2,220,748 -59,371 0.46% 7,555,809
2011-01-05 2011-01-03 3.099 2,280,119 +356,222 0.47% 7,066,521
2011-01-04 2010-12-31 3.133 1,923,897 +1,358,394 0.40% 6,027,331
2010-12-29 2010-12-24 2.964 565,503 +237,482 0.12% 1,676,401
2010-12-07 2010-12-03 2.560 328,021 -35,622 0.07% 839,799
2010-11-18 2010-11-16 2.392 363,643 +29,685 0.08% 869,749
2010-11-03 2010-11-01 2.459 333,958 +29,685 0.07% 821,249
2010-10-04 2010-09-29 2.358 304,273 -105,679 0.06% 717,500
2010-09-30 2010-09-28 2.358 409,952 +105,679 0.09% 966,699
2010-08-11 2010-08-09 2.156 304,273 -38,591 0.06% 656,000
2010-07-29 2010-07-27 2.089 342,864 -8,905 0.07% 716,100
2010-06-28 2010-06-24 1.886 351,769 -47,497 0.07% 663,599
2010-05-10 2010-05-06 1.886 399,266 -5,937 0.08% 753,201
2010-04-20 2010-04-16 2.156 405,203 +47,497 0.08% 873,601
2009-12-04 2009-12-02 1.600 357,706 -29,686 0.07% 572,374
2009-11-09 2009-11-05 1.533 387,392 +29,686 0.08% 593,776
2008-12-19 2008-12-17 0.785 357,706 -11,874 0.07% 280,765
2008-08-26 2008-08-21 1.095 369,580 -29,686 0.08% 404,624
2008-07-08 2008-07-04 1.213 399,266 -8,905 0.08% 484,200
2008-03-03 2008-02-28 1.583 408,171 -20,780 0.09% 646,250
2008-02-29 2008-02-27 1.651 428,951 +20,780 0.09% 708,050
2008-01-10 2008-01-08 1.853 408,171 +29,685 0.09% 756,250
2008-01-08 2008-01-04 1.853 378,486 +17,811 0.08% 701,250
2007-12-17 2007-12-13 1.920 360,675 +11,874 0.08% 692,550
2007-10-23 2007-10-18 2.089 348,801 -29,685 0.07% 728,500
2007-10-18 2007-10-16 2.190 378,486 -2,078 0.08% 828,750
2007-08-20 2007-08-16 2.055 380,564 +14,843 0.08% 782,020
2007-08-17 2007-08-15 2.223 365,721 -1,782 0.08% 813,119
2007-08-16 2007-08-14 2.291 367,503 +1,782 0.08% 841,841
2007-08-14 2007-08-10 2.223 365,721 -29,686 0.08% 813,119
2007-08-10 2007-08-08 2.358 395,407 -5,046 0.08% 932,401
2007-08-09 2007-08-07 2.257 400,453 -32,654 0.08% 903,830
2007-07-27 2007-07-25 2.628 433,107 -8,905 0.09% 1,138,021
2007-07-25 2007-07-23 2.695 442,012 -29,686 0.09% 1,191,199
2007-07-16 2007-07-12 2.661 471,698 +26,717 0.10% 1,255,311
2007-07-11 2007-07-09 2.628 444,981 -2,968 0.09% 1,169,220
2007-06-26 2007-06-22 2.628 447,949 0.09% 1,177,019

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