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 0.060 1,534,000 +0 0.12% 92,040
2025-10-13 2025-10-09 0.060 1,534,000 +0 0.12% 92,040
2025-10-10 2025-10-08 0.060 1,534,000 +0 0.12% 92,040
2025-10-09 2025-10-06 0.064 1,534,000 +0 0.12% 98,176
2025-10-08 2025-10-03 0.064 1,534,000 +0 0.12% 98,176
2025-10-06 2025-10-02 0.064 1,534,000 +0 0.12% 98,176
2025-10-03 2025-09-30 0.061 1,534,000 +0 0.12% 93,574
2025-10-02 2025-09-29 0.061 1,534,000 +0 0.12% 93,574
2025-09-30 2025-09-26 0.058 1,534,000 +0 0.12% 88,972
2025-09-29 2025-09-25 0.057 1,534,000 +0 0.12% 87,438
2025-09-26 2025-09-24 0.057 1,534,000 +0 0.12% 87,438
2025-09-25 2025-09-23 0.057 1,534,000 +0 0.12% 87,438
2025-09-24 2025-09-22 0.057 1,534,000 +0 0.12% 87,438
2025-09-23 2025-09-19 0.057 1,534,000 +0 0.12% 87,438
2025-09-22 2025-09-18 0.057 1,534,000 +0 0.12% 87,438
2025-09-19 2025-09-17 0.058 1,534,000 +0 0.12% 88,972
2025-09-18 2025-09-16 0.057 1,534,000 +0 0.12% 87,438
2025-09-17 2025-09-15 0.056 1,534,000 +0 0.12% 85,904
2025-09-16 2025-09-12 0.060 1,534,000 +0 0.12% 92,040
2025-09-15 2025-09-11 0.062 1,534,000 +0 0.12% 95,108
2025-09-12 2025-09-10 0.062 1,534,000 +0 0.12% 95,108
2025-09-11 2025-09-09 0.062 1,534,000 +0 0.12% 95,108
2025-09-10 2025-09-08 0.060 1,534,000 +0 0.12% 92,040
2025-09-09 2025-09-05 0.060 1,534,000 +0 0.12% 92,040
2025-09-08 2025-09-04 0.060 1,534,000 +0 0.12% 92,040
2025-09-05 2025-09-03 0.060 1,534,000 +0 0.12% 92,040
2025-09-04 2025-09-02 0.060 1,534,000 +0 0.12% 92,040
2025-09-03 2025-09-01 0.060 1,534,000 +0 0.12% 92,040
2025-09-02 2025-08-29 0.061 1,534,000 +0 0.12% 93,574
2025-09-01 2025-08-28 0.063 1,534,000 +0 0.12% 96,642
2025-08-29 2025-08-27 0.063 1,534,000 +0 0.12% 96,642
2025-08-28 2025-08-26 0.063 1,534,000 +0 0.12% 96,642
2025-08-27 2025-08-25 0.063 1,534,000 +0 0.12% 96,642
2025-08-26 2025-08-22 0.063 1,534,000 +0 0.12% 96,642
2025-08-25 2025-08-21 0.066 1,534,000 +0 0.12% 101,244
2025-08-22 2025-08-20 0.066 1,534,000 +0 0.12% 101,244
2025-08-21 2025-08-19 0.066 1,534,000 +0 0.12% 101,244
2025-08-20 2025-08-18 0.064 1,534,000 +0 0.12% 98,176
2025-08-19 2025-08-15 0.064 1,534,000 +0 0.12% 98,176
2025-08-18 2025-08-14 0.064 1,534,000 +0 0.12% 98,176
2025-08-15 2025-08-13 0.064 1,534,000 +0 0.12% 98,176
2025-08-14 2025-08-12 0.063 1,534,000 +0 0.12% 96,642
2025-08-13 2025-08-11 0.063 1,534,000 +0 0.12% 96,642
2025-08-12 2025-08-08 0.063 1,534,000 +0 0.12% 96,642
2025-08-11 2025-08-07 0.063 1,534,000 +0 0.12% 96,642
2025-08-08 2025-08-06 0.063 1,534,000 +0 0.12% 96,642
2025-08-07 2025-08-05 0.063 1,534,000 +0 0.12% 96,642
2025-08-06 2025-08-04 0.063 1,534,000 +0 0.12% 96,642
2025-08-05 2025-08-01 0.068 1,534,000 +0 0.12% 104,312
2025-08-04 2025-07-31 0.064 1,534,000 +0 0.12% 98,176
2025-08-01 2025-07-30 0.064 1,534,000 -70,000 0.12% 98,176
2025-07-02 2025-06-27 0.064 1,604,000 +38,000 0.12% 102,656
2025-05-27 2025-05-23 0.068 1,566,000 +20,000 0.12% 106,488
2025-05-14 2025-05-12 0.076 1,546,000 +12,000 0.12% 117,496
2024-10-17 2024-10-15 0.145 1,534,000 -192,000 0.12% 222,430
2024-10-03 2024-09-30 0.135 1,726,000 +38,356 0.13% 233,010
2024-07-15 2024-07-11 0.153 1,687,644 -9,778 0.13% 258,900
2023-10-04 2023-09-29 0.231 1,697,422 +46,293 0.13% 392,628
2023-07-24 2023-07-20 0.208 1,651,129 -64,675 0.13% 343,728
2023-07-18 2023-07-13 0.224 1,715,804 -76,089 0.14% 384,252
2023-07-11 2023-07-07 0.224 1,791,893 -47,556 0.14% 401,292
2023-07-06 2023-07-04 0.221 1,839,449 -19,022 0.15% 406,140
2023-07-05 2023-07-03 0.213 1,858,471 +140,764 0.15% 396,662
2023-06-29 2023-06-27 0.200 1,717,707 +241,583 0.14% 343,140
2023-03-21 2023-03-17 0.221 1,476,124 +24,728 0.12% 325,920
2023-03-16 2023-03-14 0.221 1,451,396 +146,472 0.12% 320,460
2023-03-09 2023-03-07 0.223 1,304,924 +95,111 0.11% 290,864
2023-03-08 2023-03-06 0.233 1,209,813 +64,675 0.10% 282,384
2023-02-28 2023-02-24 0.232 1,145,138 +119,840 0.09% 266,084
2023-02-20 2023-02-16 0.242 1,025,298 -95,111 0.08% 247,940
2023-01-26 2023-01-19 0.257 1,120,409 -68,480 0.09% 287,432
2023-01-10 2023-01-06 0.237 1,188,889 -19,022 0.10% 281,250
2022-12-30 2022-12-28 0.263 1,207,911 -41,849 0.10% 317,500
2022-11-17 2022-11-15 0.198 1,249,760 +106,524 0.10% 247,032
2022-11-07 2022-11-03 0.205 1,143,236 -15,217 0.09% 234,390
2022-10-18 2022-10-14 0.200 1,158,453 +24,729 0.09% 231,420
2022-09-14 2022-09-09 0.263 1,133,724 -15,218 0.09% 298,000
2022-07-28 2022-07-26 0.257 1,148,942 -1,902 0.09% 294,752
2022-07-26 2022-07-22 0.257 1,150,844 -28,534 0.09% 295,240
2022-07-21 2022-07-19 0.259 1,179,378 -13,315 0.10% 305,040
2022-07-20 2022-07-18 0.258 1,192,693 -20,925 0.10% 307,230
2022-07-18 2022-07-14 0.234 1,213,618 -11,413 0.10% 284,548
2022-07-15 2022-07-13 0.258 1,225,031 -49,458 0.10% 315,560
2022-07-14 2022-07-12 0.258 1,274,489 +95,111 0.10% 328,300
2022-06-07 2022-06-02 0.216 1,179,378 -20,924 0.10% 254,200
2022-01-07 2022-01-05 0.258 1,200,302 +152,178 0.10% 309,190
2021-12-30 2021-12-28 0.279 1,048,124 +28,533 0.08% 292,030
2021-11-23 2021-11-19 0.221 1,019,591 -19,022 0.08% 225,120
2021-06-16 2021-06-11 0.273 1,038,613 -95,111 0.08% 283,920
2021-02-26 2021-02-24 0.260 1,133,724 +39,946 0.09% 294,424
2021-01-29 2021-01-27 0.204 1,093,778 -19,022 0.09% 223,100
2021-01-26 2021-01-22 0.189 1,112,800 -100,818 0.09% 210,600
2021-01-22 2021-01-20 0.183 1,213,618 -190,222 0.10% 222,024
2021-01-12 2021-01-08 0.196 1,403,840 -233,973 0.11% 274,536
2020-12-17 2020-12-15 0.195 1,637,813 -19,023 0.13% 318,570
2020-12-08 2020-12-04 0.206 1,656,836 -114,133 0.13% 341,432
2020-11-26 2020-11-24 0.190 1,770,969 +157,885 0.14% 337,022
2020-06-12 2020-06-10 0.226 1,613,084 -28,534 0.13% 364,640
2019-12-30 2019-12-24 0.294 1,641,618 +142,667 0.13% 483,280
2019-12-17 2019-12-13 0.237 1,498,951 -15,218 0.12% 354,600
2019-12-16 2019-12-12 0.236 1,514,169 -22,827 0.12% 356,608
2019-10-11 2019-10-09 0.305 1,536,996 -47,555 0.12% 468,640
2019-10-09 2019-10-04 0.305 1,584,551 -9,511 0.13% 483,140
2019-10-04 2019-10-02 0.340 1,594,062 +39,978 0.13% 541,521
2019-09-30 2019-09-26 0.334 1,554,084 -46,363 0.13% 519,560
2019-09-12 2019-09-10 0.334 1,600,447 -55,636 0.13% 535,060
2019-09-11 2019-09-09 0.340 1,656,083 +29,673 0.14% 562,590
2019-09-10 2019-09-06 0.313 1,626,410 +137,234 0.13% 508,660
2019-08-23 2019-08-21 0.496 1,489,176 -35,236 0.12% 738,760
2019-08-05 2019-08-01 0.480 1,524,412 +35,236 0.13% 731,580
2019-07-31 2019-07-29 0.485 1,489,176 -20,400 0.12% 722,700
2019-07-29 2019-07-25 0.475 1,509,576 +70,472 0.13% 716,320
2019-07-09 2019-07-05 0.475 1,439,104 -27,818 0.12% 682,880
2019-03-14 2019-03-12 0.604 1,466,922 -3,709 0.12% 885,920
2019-03-11 2019-03-07 0.593 1,470,631 -25,963 0.12% 872,300
2019-03-08 2019-03-06 0.582 1,496,594 -11,127 0.12% 871,560
2019-02-25 2019-02-21 0.528 1,507,721 +178,033 0.13% 796,740
2019-01-23 2019-01-21 0.518 1,329,688 +18,545 0.11% 688,320
2018-12-11 2018-12-07 0.705 1,311,143 +67,486 0.11% 924,252
2018-09-28 2018-09-26 0.580 1,243,657 +87,953 0.11% 721,140
2018-09-14 2018-09-12 0.637 1,155,704 -1,759 0.10% 735,840
2018-08-30 2018-08-28 0.812 1,157,463 +87,686 0.10% 939,753
2018-07-23 2018-07-19 0.824 1,069,777 +65,032 0.10% 881,720
2018-04-20 2018-04-18 0.947 1,004,745 -24,387 0.10% 951,720
2018-04-19 2018-04-17 0.984 1,029,132 +32,516 0.10% 1,012,800
2018-04-11 2018-04-09 0.996 996,616 +52,026 0.09% 993,060
2018-04-09 2018-04-04 0.996 944,590 +71,535 0.09% 941,220
2018-03-21 2018-03-19 1.083 873,055 +24,387 0.08% 945,120
2018-01-24 2018-01-22 1.230 848,668 +40,645 0.08% 1,044,000
2018-01-17 2018-01-15 1.279 808,023 -294,270 0.08% 1,033,760
2018-01-11 2018-01-09 1.230 1,102,293 +48,774 0.10% 1,356,000
2018-01-10 2018-01-08 1.242 1,053,519 +32,516 0.10% 1,308,960
2018-01-09 2018-01-05 1.267 1,021,003 -42,270 0.10% 1,293,680
2018-01-08 2018-01-04 1.292 1,063,273 -14,633 0.10% 1,373,399
2018-01-05 2018-01-03 1.316 1,077,906 -40,645 0.10% 1,418,820
2018-01-02 2017-12-28 1.304 1,118,551 -66,657 0.11% 1,458,560
2017-12-15 2017-12-13 1.193 1,185,208 -186,968 0.11% 1,414,259
2017-12-08 2017-12-06 1.169 1,372,176 +499,121 0.13% 1,603,601
2017-11-29 2017-11-27 1.206 873,055 -81,290 0.08% 1,052,520
2017-11-27 2017-11-23 1.230 954,345 +24,387 0.09% 1,174,000
2017-11-22 2017-11-20 1.132 929,958 -110,554 0.09% 1,052,480
2017-11-16 2017-11-14 1.107 1,040,512 +216,231 0.10% 1,152,000
2017-09-26 2017-09-22 1.398 824,281 +18,936 0.08% 1,152,005
2017-09-05 2017-09-01 1.410 805,345 +142,961 0.08% 1,135,681
2017-08-31 2017-08-29 1.410 662,384 +79,423 0.06% 934,080
2017-08-11 2017-08-09 1.322 582,961 -31,769 0.06% 770,699
2017-08-09 2017-08-07 1.297 614,730 -39,712 0.06% 797,219
2017-07-21 2017-07-19 1.398 654,442 -23,827 0.06% 914,640
2017-07-06 2017-07-04 1.448 678,269 +15,885 0.07% 982,101
2017-06-29 2017-06-27 1.461 662,384 -39,711 0.06% 967,440
2017-06-20 2017-06-16 1.448 702,095 +39,711 0.07% 1,016,600
2017-06-19 2017-06-15 1.423 662,384 +7,942 0.06% 942,420
2017-06-15 2017-06-13 1.398 654,442 +7,942 0.06% 914,640
2017-06-13 2017-06-09 1.322 646,500 -39,711 0.06% 854,701
2017-06-12 2017-06-08 1.385 686,211 -130,253 0.07% 950,400
2017-06-09 2017-06-07 1.246 816,464 +55,596 0.08% 1,017,720
2017-06-07 2017-06-05 1.121 760,868 +23,827 0.07% 852,620
2017-05-23 2017-05-19 1.095 737,041 -31,769 0.07% 807,360
2017-04-06 2017-04-03 1.158 768,810 -28,592 0.07% 890,560
2017-03-31 2017-03-29 1.133 797,402 +39,711 0.08% 903,600
2017-02-17 2017-02-15 1.246 757,691 +111,191 0.07% 944,460
2017-01-10 2017-01-06 1.309 646,500 +15,885 0.06% 846,561
2017-01-06 2017-01-04 1.347 630,615 +39,711 0.06% 849,580
2017-01-04 2016-12-30 1.473 590,904 -7,942 0.06% 870,480
2016-12-13 2016-12-09 1.435 598,846 +39,711 0.06% 859,560
2016-12-05 2016-12-01 1.511 559,135 +87,365 0.05% 844,800
2016-12-02 2016-11-30 1.536 471,770 +15,885 0.05% 724,680
2016-11-28 2016-11-24 1.561 455,885 +111,191 0.04% 711,759
2016-11-24 2016-11-22 1.586 344,694 -15,884 0.03% 546,840
2016-11-21 2016-11-17 1.586 360,578 -39,712 0.03% 572,039
2016-11-18 2016-11-16 1.574 400,290 +28,592 0.04% 630,001
2016-11-16 2016-11-14 1.586 371,698 -39,711 0.04% 589,681
2016-11-14 2016-11-10 1.549 411,409 -15,884 0.04% 637,140
2016-11-11 2016-11-09 1.549 427,293 +23,826 0.04% 661,740
2016-11-10 2016-11-08 1.549 403,467 +87,365 0.04% 624,841
2016-11-04 2016-11-02 1.612 316,102 +39,712 0.03% 509,440
2016-11-03 2016-11-01 1.649 276,390 +33,357 0.03% 455,879
2016-11-02 2016-10-31 1.687 243,033 -182,672 0.02% 410,040
2016-11-01 2016-10-28 1.523 425,705 +63,538 0.04% 648,560
2016-10-31 2016-10-27 1.511 362,167 -7,942 0.04% 547,200
2016-10-19 2016-10-17 1.511 370,109 +31,769 0.04% 559,200
2016-10-18 2016-10-14 1.549 338,340 -15,885 0.03% 523,980
2016-10-17 2016-10-13 1.511 354,225 +15,885 0.03% 535,201
2016-10-13 2016-10-11 1.511 338,340 +31,769 0.03% 511,200
2016-10-12 2016-10-07 1.586 306,571 +15,884 0.03% 486,360
2016-10-11 2016-10-06 1.599 290,687 +39,712 0.03% 464,821
2016-10-06 2016-10-04 1.662 250,975 +31,769 0.02% 417,120
2016-10-05 2016-10-03 1.649 219,206 -92,130 0.02% 361,560
2016-10-04 2016-09-30 1.561 311,336 -66,715 0.03% 486,079
2016-09-28 2016-09-26 1.498 378,051 +71,480 0.04% 566,440
2016-09-26 2016-09-22 1.561 306,571 -44,477 0.03% 478,640
2016-09-23 2016-09-21 1.498 351,048 +60,361 0.03% 525,981
2016-09-22 2016-09-20 1.523 290,687 +31,770 0.03% 442,861
2016-09-15 2016-09-13 1.561 258,917 -79,423 0.03% 404,239
2016-09-14 2016-09-12 1.486 338,340 +119,134 0.03% 502,680
2016-09-09 2016-09-07 1.700 219,206 -15,885 0.02% 372,600
2016-09-08 2016-09-06 1.775 235,091 +119,134 0.02% 417,360
2016-08-23 2016-08-19 1.564 115,957 +3,015 0.01% 181,376
2016-07-22 2016-07-20 1.396 112,942 -40,226 0.01% 157,680
2016-07-20 2016-07-18 1.344 153,168 +20,113 0.02% 205,920
2016-07-18 2016-07-14 1.370 133,055 +20,113 0.01% 182,320
2016-07-14 2016-07-12 1.383 112,942 -38,679 0.01% 156,220
2016-06-17 2016-06-15 1.357 151,621 +38,679 0.02% 205,800
2016-06-13 2016-06-08 1.422 112,942 -38,679 0.01% 160,600
2016-06-10 2016-06-07 1.241 151,621 -38,679 0.02% 188,160
2016-06-08 2016-06-06 1.293 190,300 +38,679 0.02% 246,001
2016-05-31 2016-05-27 1.228 151,621 -38,679 0.02% 186,200
2016-05-26 2016-05-24 1.267 190,300 +38,679 0.02% 241,081
2016-04-15 2016-04-13 1.409 151,621 +38,679 0.02% 213,640
2016-03-24 2016-03-22 1.512 112,942 -38,679 0.01% 170,820
2016-03-08 2016-03-04 1.435 151,621 +38,679 0.02% 217,560
2015-12-16 2015-12-14 1.810 112,942 -23,207 0.01% 204,400
2015-11-23 2015-11-19 1.228 136,149 -34,038 0.01% 167,200
2015-11-20 2015-11-18 1.228 170,187 -4,641 0.02% 209,000
2015-11-19 2015-11-17 1.176 174,828 -77,358 0.02% 205,660
2015-08-18 2015-08-14 1.619 252,186 +10,596 0.03% 408,358
2015-06-30 2015-06-26 1.781 241,590 +37,054 0.03% 430,321
2015-06-29 2015-06-25 1.781 204,536 -7,411 0.02% 364,320
2015-06-26 2015-06-24 1.862 211,947 +44,465 0.02% 394,681
2015-06-25 2015-06-23 1.889 167,482 -37,054 0.02% 316,399
2015-06-24 2015-06-22 1.808 204,536 -37,054 0.02% 369,840
2015-06-17 2015-06-15 1.754 241,590 -22,232 0.03% 423,801
2015-06-15 2015-06-11 1.646 263,822 +14,822 0.03% 434,320
2015-06-11 2015-06-09 1.646 249,000 -14,822 0.03% 409,919
2015-06-09 2015-06-05 1.714 263,822 +96,340 0.03% 452,120
2015-06-05 2015-06-03 1.754 167,482 +74,107 0.02% 293,799
2015-06-02 2015-05-29 1.876 93,375 -44,464 0.01% 175,140
2015-05-29 2015-05-27 1.862 137,839 +14,821 0.01% 256,679
2015-05-27 2015-05-22 1.876 123,018 +7,411 0.01% 230,740
2015-05-22 2015-05-20 1.822 115,607 -77,072 0.01% 210,599
2015-05-08 2015-05-06 1.538 192,679 +5,929 0.02% 296,400
2015-05-06 2015-05-04 1.592 186,750 -96,340 0.02% 297,360
2015-04-24 2015-04-22 1.687 283,090 -7,410 0.03% 477,501
2015-04-23 2015-04-21 1.525 290,500 +7,410 0.03% 442,959
2015-04-10 2015-04-08 1.633 283,090 -1,482 0.03% 462,221
2015-04-09 2015-04-02 1.673 284,572 +74,107 0.03% 476,160
2015-03-27 2015-03-25 1.714 210,465 +44,465 0.02% 360,681
2015-03-10 2015-03-06 1.741 166,000 +26,678 0.02% 288,960
2015-02-26 2015-02-24 1.835 139,322 +32,608 0.01% 255,681
2015-02-24 2015-02-18 1.849 106,714 -37,054 0.01% 197,279
2015-02-23 2015-02-16 1.768 143,768 +4,446 0.01% 254,140
2015-02-16 2015-02-12 1.795 139,322 -7,410 0.01% 250,041
2015-02-13 2015-02-11 1.849 146,732 +37,053 0.02% 271,259
2015-01-29 2015-01-27 1.943 109,679 +7,411 0.01% 213,121
2015-01-27 2015-01-23 1.822 102,268 -37,054 0.01% 186,300
2015-01-22 2015-01-20 1.795 139,322 -37,053 0.01% 250,041
2015-01-19 2015-01-15 1.754 176,375 -37,054 0.02% 309,400
2015-01-05 2014-12-31 1.511 213,429 -11,857 0.02% 322,560
2014-12-30 2014-12-24 1.579 225,286 +37,054 0.02% 355,680
2014-12-12 2014-12-10 1.727 188,232 -1,483 0.02% 325,119
2014-12-09 2014-12-05 1.754 189,715 +22,233 0.02% 332,801
2014-12-05 2014-12-03 1.754 167,482 +37,053 0.02% 293,799
2014-11-27 2014-11-25 1.943 130,429 +4,447 0.01% 253,440
2014-11-26 2014-11-24 1.984 125,982 -77,072 0.01% 249,899
2014-11-24 2014-11-20 1.862 203,054 +7,411 0.02% 378,120
2014-11-20 2014-11-18 1.889 195,643 -7,411 0.02% 369,600
2014-11-19 2014-11-17 1.808 203,054 -7,411 0.02% 367,160
2014-11-18 2014-11-14 1.849 210,465 +14,822 0.02% 389,081
2014-11-17 2014-11-13 1.768 195,643 0.02% 345,840

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