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 0.051 5,397,250 +0 0.46% 275,260
2025-10-13 2025-10-09 0.051 5,397,250 +0 0.46% 275,260
2025-10-10 2025-10-08 0.051 5,397,250 +0 0.46% 275,260
2025-10-09 2025-10-06 0.051 5,397,250 +0 0.46% 275,260
2025-10-08 2025-10-03 0.051 5,397,250 +0 0.46% 275,260
2025-10-06 2025-10-02 0.051 5,397,250 +0 0.46% 275,260
2025-10-03 2025-09-30 0.051 5,397,250 +0 0.46% 275,260
2025-10-02 2025-09-29 0.051 5,397,250 +0 0.46% 275,260
2025-09-30 2025-09-26 0.051 5,397,250 +0 0.46% 275,260
2025-09-29 2025-09-25 0.051 5,397,250 +0 0.46% 275,260
2025-09-26 2025-09-24 0.051 5,397,250 +0 0.46% 275,260
2025-09-25 2025-09-23 0.051 5,397,250 +0 0.46% 275,260
2025-09-24 2025-09-22 0.051 5,397,250 +0 0.46% 275,260
2025-09-23 2025-09-19 0.051 5,397,250 +0 0.46% 275,260
2025-09-22 2025-09-18 0.051 5,397,250 +0 0.46% 275,260
2025-09-19 2025-09-17 0.051 5,397,250 +0 0.46% 275,260
2025-09-18 2025-09-16 0.051 5,397,250 +0 0.46% 275,260
2025-09-17 2025-09-15 0.051 5,397,250 +0 0.46% 275,260
2025-09-16 2025-09-12 0.051 5,397,250 +0 0.46% 275,260
2025-09-15 2025-09-11 0.051 5,397,250 +0 0.46% 275,260
2025-09-12 2025-09-10 0.051 5,397,250 +30,000 0.46% 275,260
2023-03-20 2023-03-16 0.097 5,367,250 +1,000,000 0.45% 520,623
2022-10-28 2022-10-26 0.092 4,367,250 -300,000 0.37% 401,787
2022-10-26 2022-10-24 0.125 4,667,250 +1,000,000 0.39% 583,406
2022-10-25 2022-10-21 0.122 3,667,250 +1,000,000 0.31% 447,404
2022-07-05 2022-06-30 0.083 2,667,250 -100,000 0.23% 221,382
2022-07-04 2022-06-29 0.096 2,767,250 -187,000 0.23% 265,656
2022-06-28 2022-06-24 0.109 2,954,250 -260,000 0.25% 322,013
2022-06-17 2022-06-15 0.122 3,214,250 +800,000 0.27% 392,138
2022-06-10 2022-06-08 0.147 2,414,250 +260,000 0.20% 354,895
2022-05-10 2022-05-05 0.145 2,154,250 +187,000 0.18% 312,366
2022-04-19 2022-04-13 0.154 1,967,250 +250 0.17% 302,956
2022-04-13 2022-04-11 0.265 1,967,000 +130,000 0.17% 521,255
2022-04-12 2022-04-08 0.216 1,837,000 +150,000 0.16% 396,792
2022-01-26 2022-01-24 0.300 1,687,000 -180,000 0.16% 506,100
2022-01-03 2021-12-29 0.500 1,867,000 +80,000 0.19% 933,500
2021-12-21 2021-12-17 0.440 1,787,000 +2,000 0.17% 786,280
2021-12-16 2021-12-14 0.465 1,785,000 +120,000 0.17% 830,025
2021-12-13 2021-12-09 0.630 1,665,000 +1,599,000 0.16% 1,048,950
2021-10-08 2021-10-06 0.610 66,000 +1,000 0.01% 40,260
2021-08-11 2021-08-09 2.830 65,000 -26,000 0.01% 183,950
2021-07-29 2021-07-27 2.580 91,000 -2,000 0.01% 234,780
2021-07-23 2021-07-21 2.840 93,000 +26,000 0.01% 264,120
2021-05-18 2021-05-14 2.980 67,000 -12,000 0.01% 199,660
2021-04-29 2021-04-27 2.970 79,000 -88,000 0.01% 234,630
2021-04-27 2021-04-23 2.860 167,000 -44,000 0.02% 477,620
2021-04-22 2021-04-20 2.800 211,000 -170,000 0.02% 590,800
2021-04-14 2021-04-12 2.890 381,000 -500,000 0.04% 1,101,090
2021-03-25 2021-03-23 2.760 881,000 -5,000 0.09% 2,431,560
2021-03-11 2021-03-09 2.920 886,000 -706,000 0.09% 2,587,120
2021-03-04 2021-03-02 3.250 1,592,000 -20,000 0.17% 5,174,000
2021-03-02 2021-02-26 3.220 1,612,000 -10,000 0.17% 5,190,640
2021-03-01 2021-02-25 3.210 1,622,000 +20,000 0.17% 5,206,620
2021-02-26 2021-02-24 3.190 1,602,000 -10,000 0.17% 5,110,380
2021-02-17 2021-02-11 2.820 1,612,000 +5,000 0.17% 4,545,840
2021-02-09 2021-02-05 2.640 1,607,000 +10,000 0.17% 4,242,480
2021-02-08 2021-02-04 2.560 1,597,000 +300,000 0.17% 4,088,320
2021-01-28 2021-01-26 2.380 1,297,000 -2,000 0.13% 3,086,860
2021-01-18 2021-01-14 2.240 1,299,000 +150,000 0.13% 2,909,760
2021-01-11 2021-01-07 2.360 1,149,000 +340,000 0.12% 2,711,640
2021-01-05 2020-12-31 2.420 809,000 +4,000 0.08% 1,957,780
2020-12-09 2020-12-07 2.600 805,000 -150,000 0.08% 2,093,000
2020-12-08 2020-12-04 2.660 955,000 -120,000 0.10% 2,540,300
2020-11-30 2020-11-26 2.800 1,075,000 -100,000 0.11% 3,010,000
2020-11-27 2020-11-25 2.650 1,175,000 +217,000 0.12% 3,113,750
2020-11-26 2020-11-24 2.900 958,000 +183,000 0.10% 2,778,200
2020-11-24 2020-11-20 3.000 775,000 -406,000 0.08% 2,325,000
2020-11-23 2020-11-19 2.940 1,181,000 +400,000 0.12% 3,472,140
2020-11-20 2020-11-18 2.800 781,000 +6,000 0.08% 2,186,800
2020-11-19 2020-11-17 2.490 775,000 +400,000 0.08% 1,929,750
2020-11-11 2020-11-09 3.020 375,000 +300,000 0.04% 1,132,500
2020-11-05 2020-11-03 3.030 75,000 -5,000 0.01% 227,250
2020-11-02 2020-10-29 3.200 80,000 +10,000 0.01% 256,000
2020-10-29 2020-10-27 3.240 70,000 +5,000 0.01% 226,800
2020-10-27 2020-10-22 3.030 65,000 -10,000 0.01% 196,950
2020-10-21 2020-10-19 2.620 75,000 +10,000 0.01% 196,500
2020-09-30 2020-09-28 2.500 65,000 -10,000 0.01% 162,500
2020-08-28 2020-08-26 2.400 75,000 +10,000 0.01% 180,000
2019-08-30 2019-08-28 2.023 65,000 +747 0.01% 131,512
2018-08-29 2018-08-27 2.785 64,253 +542 0.01% 178,959
2017-08-30 2017-08-28 3.153 63,711 +415 0.01% 200,858
2017-08-16 2017-08-14 3.183 63,296 -38,952 0.01% 201,500
2017-08-04 2017-08-02 3.153 102,248 -9,737 0.01% 322,351
2017-08-02 2017-07-31 3.194 111,985 +9,737 0.01% 357,649
2017-06-06 2017-06-02 3.337 102,248 -292,136 0.01% 341,251
2017-06-02 2017-05-31 3.317 394,384 -37,003 0.04% 1,308,152
2017-03-23 2017-03-21 3.409 431,387 +48,689 0.05% 1,470,759
2017-02-17 2017-02-15 3.563 382,698 +48,689 0.04% 1,363,710
2017-02-10 2017-02-08 3.728 334,009 +175,282 0.04% 1,245,091
2017-02-07 2017-02-03 3.738 158,727 -19,476 0.02% 593,319
2017-01-26 2017-01-24 3.789 178,203 +43,820 0.02% 675,270
2017-01-25 2017-01-23 3.800 134,383 +38,952 0.01% 510,602
2017-01-24 2017-01-20 3.635 95,431 +4,869 0.01% 346,920
2017-01-16 2017-01-12 3.553 90,562 +4,869 0.01% 321,779
2017-01-11 2017-01-09 3.522 85,693 -19,476 0.01% 301,839
2017-01-06 2017-01-04 3.481 105,169 +19,476 0.01% 366,120
2016-12-13 2016-12-09 3.296 85,693 -19,476 0.01% 282,479
2016-12-12 2016-12-08 3.235 105,169 +14,607 0.01% 340,200
2016-12-07 2016-12-05 3.337 90,562 +24,345 0.01% 302,250
2016-11-15 2016-11-11 3.533 66,217 -29,214 0.01% 233,918
2016-11-14 2016-11-10 3.409 95,431 +19,476 0.01% 325,360
2016-11-07 2016-11-03 3.533 75,955 -29,214 0.01% 268,319
2016-11-04 2016-11-02 3.522 105,169 +19,476 0.01% 370,440
2016-10-24 2016-10-19 3.450 85,693 +19,476 0.01% 295,679
2016-10-18 2016-10-14 3.635 66,217 -19,476 0.01% 240,718
2016-10-07 2016-10-05 3.820 85,693 +16,554 0.01% 327,359
2016-09-27 2016-09-23 4.005 69,139 -16,554 0.01% 276,901
2016-09-19 2016-09-14 3.902 85,693 +19,476 0.01% 334,399
2016-09-13 2016-09-09 4.087 66,217 -9,738 0.01% 270,638
2016-09-02 2016-08-31 4.118 75,955 +189 0.01% 312,779
2016-08-30 2016-08-26 4.180 75,766 -19,427 0.01% 316,680
2016-08-29 2016-08-25 4.066 95,193 +9,713 0.01% 387,100
2016-08-26 2016-08-24 4.159 85,480 -9,713 0.01% 355,522
2016-08-25 2016-08-23 4.139 95,193 +9,713 0.01% 393,960
2016-08-22 2016-08-18 4.241 85,480 -9,713 0.01% 362,562
2016-08-19 2016-08-17 4.118 95,193 +9,713 0.01% 392,000
2016-08-17 2016-08-15 4.293 85,480 +19,428 0.01% 366,962
2016-08-16 2016-08-12 4.478 66,052 -29,141 0.01% 295,798
2016-08-15 2016-08-11 4.509 95,193 +9,713 0.01% 429,240
2016-08-12 2016-08-10 4.530 85,480 +38,855 0.01% 387,202
2016-07-12 2016-07-08 4.108 46,625 -7,771 0.01% 191,519
2016-06-17 2016-06-15 3.119 54,396 -9,714 0.01% 169,680
2016-06-08 2016-06-06 3.552 64,110 +9,714 0.01% 227,701
2016-05-19 2016-05-17 3.181 54,396 -19,427 0.01% 173,040
2016-05-16 2016-05-12 2.697 73,823 +9,713 0.01% 199,119
2016-01-08 2016-01-06 3.902 64,110 +9,714 0.01% 250,141
2016-01-04 2015-12-29 4.365 54,396 +2,914 0.01% 237,440
2015-12-30 2015-12-28 4.334 51,482 -29,141 0.01% 223,130
2015-12-28 2015-12-22 4.149 80,623 +19,427 0.02% 334,491
2015-12-23 2015-12-21 4.036 61,196 +19,428 0.01% 246,962
2015-12-22 2015-12-18 4.128 41,768 +9,713 0.01% 172,428
2015-12-21 2015-12-17 16.286 32,055 -29,141 0.01% 522,063
2015-12-18 2015-12-16 15.586 61,196 +45,169 0.01% 953,827
2015-12-17 2015-12-15 14.701 16,027 -9,714 0.01% 235,614
2015-12-15 2015-12-11 14.639 25,741 -4,857 0.01% 376,830
2015-12-14 2015-12-10 14.660 30,598 +4,857 0.01% 448,563
2015-12-10 2015-12-08 14.825 25,741 +9,714 0.01% 381,600
2015-12-04 2015-12-02 15.298 16,027 -972 0.01% 245,184
2015-12-02 2015-11-30 14.330 16,999 -9,713 0.01% 243,603
2015-11-30 2015-11-26 14.825 26,712 +1,942 0.01% 395,995
2015-11-25 2015-11-23 15.133 24,770 +10,685 0.01% 374,856
2015-11-24 2015-11-20 15.483 14,085 -13,113 0.01% 218,085
2015-11-18 2015-11-16 12.745 27,198 -4,857 0.01% 346,640
2015-11-05 2015-11-03 11.983 32,055 -1,457 0.02% 384,122
2015-10-29 2015-10-27 12.848 33,512 -4,857 0.02% 430,562
2015-10-23 2015-10-20 12.745 38,369 +1,457 0.02% 489,015
2015-10-22 2015-10-19 12.951 36,912 +4,857 0.02% 478,045
2015-10-13 2015-10-09 12.724 32,055 +4,857 0.02% 407,882
2015-08-04 2015-07-31 18.510 27,198 -2,428 0.01% 503,440
2015-07-31 2015-07-29 18.943 29,626 -2,429 0.01% 561,192
2015-07-29 2015-07-27 19.354 32,055 +8,742 0.02% 620,404
2015-07-27 2015-07-23 20.960 23,313 +2,429 0.01% 488,649
2015-07-22 2015-07-20 21.166 20,884 +2,428 0.01% 442,036
2015-07-16 2015-07-14 21.619 18,456 -4,857 0.01% 399,004
2015-07-15 2015-07-13 21.496 23,313 +4,857 0.01% 501,129
2015-07-10 2015-07-08 18.922 18,456 -9,713 0.01% 349,224
2015-07-07 2015-07-03 21.578 28,169 -972 0.01% 607,832
2015-07-03 2015-06-30 23.390 29,141 +1,457 0.01% 681,606
2015-06-30 2015-06-26 24.461 27,684 -14,570 0.01% 677,167
2015-06-22 2015-06-18 23.678 42,254 +5,828 0.02% 1,000,498
2015-06-19 2015-06-17 22.443 36,426 -2,428 0.02% 817,502
2015-06-15 2015-06-11 20.178 38,854 +2,428 0.02% 783,993
2015-06-11 2015-06-09 17.563 36,426 -4,857 0.02% 639,751
2015-06-08 2015-06-04 18.325 41,283 +4,857 0.02% 756,505
2015-06-05 2015-06-03 17.975 36,426 -6,799 0.02% 654,751
2015-06-04 2015-06-02 17.892 43,225 +2,914 0.02% 773,402
2015-06-03 2015-06-01 18.325 40,311 +3,885 0.02% 738,693
2015-06-01 2015-05-28 18.098 36,426 -9,714 0.02% 659,251
2015-05-29 2015-05-27 18.325 46,140 +14,571 0.02% 845,509
2015-05-28 2015-05-26 18.593 31,569 -4,857 0.02% 586,947
2015-05-27 2015-05-22 16.925 36,426 -2,428 0.02% 616,501
2015-05-22 2015-05-20 14.989 38,854 -4,857 0.02% 582,395
2015-05-21 2015-05-19 15.031 43,711 +4,857 0.02% 656,998
2015-05-19 2015-05-15 14.804 38,854 +2,428 0.02% 575,195
2015-05-18 2015-05-14 13.795 36,426 -5,828 0.02% 502,501
2015-05-15 2015-05-13 14.186 42,254 -1,457 0.02% 599,429
2015-05-14 2015-05-12 14.907 43,711 -18,456 0.02% 651,598
2015-05-13 2015-05-11 14.475 62,167 -6,799 0.03% 899,841
2015-05-12 2015-05-08 13.589 68,966 -20,399 0.03% 937,194
2015-05-11 2015-05-07 12.436 89,365 +971 0.04% 1,111,361
2015-05-08 2015-05-06 12.210 88,394 +9,714 0.04% 1,079,265
2015-05-07 2015-05-05 12.045 78,680 -24,284 0.04% 947,700
2015-05-06 2015-05-04 12.045 102,964 +9,714 0.05% 1,240,201
2015-04-29 2015-04-27 12.024 93,250 +26,712 0.04% 1,121,275
2015-04-27 2015-04-23 12.560 66,538 -11,171 0.03% 835,700
2015-04-22 2015-04-20 11.530 77,709 +2,914 0.04% 896,004
2015-04-21 2015-04-17 11.777 74,795 -27,198 0.04% 880,885
2015-04-17 2015-04-15 10.377 101,993 -971 0.05% 1,058,404
2015-04-16 2015-04-14 10.295 102,964 -4,857 0.05% 1,060,000
2015-04-15 2015-04-13 10.810 107,821 +64,110 0.05% 1,165,503
2015-04-14 2015-04-10 9.595 43,711 -3,400 0.02% 419,399
2015-04-13 2015-04-09 8.442 47,111 +10,685 0.02% 397,701
2015-04-10 2015-04-08 8.565 36,426 -26,712 0.02% 312,001
2015-04-09 2015-04-02 7.762 63,138 -1,457 0.03% 490,098
2015-04-08 2015-04-01 7.948 64,595 -4,857 0.03% 513,378
2015-04-02 2015-03-31 7.639 69,452 +14,570 0.03% 530,529
2015-04-01 2015-03-30 7.989 54,882 +4,371 0.03% 438,442
2015-03-31 2015-03-27 7.906 50,511 +22,342 0.02% 399,363
2015-03-30 2015-03-26 8.771 28,169 +25,741 0.01% 247,077
2015-03-27 2015-03-25 7.721 2,428 -2,429 0.00% 18,747
2015-03-24 2015-03-20 7.639 4,857 +4,857 0.00% 37,102
2015-03-20 2015-03-18 7.474 0 -4,857
2015-03-19 2015-03-17 7.659 4,857 -9,228 0.00% 37,202
2015-03-18 2015-03-16 7.598 14,085 -19,427 0.01% 107,012
2015-03-16 2015-03-12 7.659 33,512 0.02% 256,681

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