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 0.204 1,224,000 +0 0.10% 249,696
2025-10-13 2025-10-09 0.205 1,224,000 +0 0.10% 250,920
2025-10-10 2025-10-08 0.205 1,224,000 +0 0.10% 250,920
2025-10-09 2025-10-06 0.208 1,224,000 +0 0.10% 254,592
2025-10-08 2025-10-03 0.199 1,224,000 +0 0.10% 243,576
2025-10-06 2025-10-02 0.199 1,224,000 +0 0.10% 243,576
2025-10-03 2025-09-30 0.205 1,224,000 +0 0.10% 250,920
2025-10-02 2025-09-29 0.200 1,224,000 +0 0.10% 244,800
2025-09-30 2025-09-26 0.198 1,224,000 +0 0.10% 242,352
2025-09-29 2025-09-25 0.198 1,224,000 +0 0.10% 242,352
2025-09-26 2025-09-24 0.195 1,224,000 +0 0.10% 238,680
2025-09-25 2025-09-23 0.198 1,224,000 +0 0.10% 242,352
2025-09-24 2025-09-22 0.199 1,224,000 +0 0.10% 243,576
2025-09-23 2025-09-19 0.199 1,224,000 +0 0.10% 243,576
2025-09-22 2025-09-18 0.200 1,224,000 +0 0.10% 244,800
2025-09-19 2025-09-17 0.200 1,224,000 +0 0.10% 244,800
2025-09-18 2025-09-16 0.200 1,224,000 +0 0.10% 244,800
2025-09-17 2025-09-15 0.198 1,224,000 +0 0.10% 242,352
2025-09-16 2025-09-12 0.197 1,224,000 +0 0.10% 241,128
2025-09-15 2025-09-11 0.197 1,224,000 +0 0.10% 241,128
2025-09-12 2025-09-10 0.199 1,224,000 +0 0.10% 243,576
2025-09-11 2025-09-09 0.199 1,224,000 +0 0.10% 243,576
2025-09-10 2025-09-08 0.195 1,224,000 +0 0.10% 238,680
2025-09-09 2025-09-05 0.195 1,224,000 +0 0.10% 238,680
2025-09-08 2025-09-04 0.200 1,224,000 +0 0.10% 244,800
2025-09-05 2025-09-03 0.198 1,224,000 +0 0.10% 242,352
2025-09-04 2025-09-02 0.186 1,224,000 +0 0.10% 227,664
2025-09-03 2025-09-01 0.196 1,224,000 +0 0.10% 239,904
2025-09-02 2025-08-29 0.197 1,224,000 +0 0.10% 241,128
2025-09-01 2025-08-28 0.198 1,224,000 +0 0.10% 242,352
2025-08-29 2025-08-27 0.198 1,224,000 +0 0.10% 242,352
2025-08-28 2025-08-26 0.198 1,224,000 +0 0.10% 242,352
2025-08-27 2025-08-25 0.193 1,224,000 +0 0.10% 236,232
2025-08-26 2025-08-22 0.193 1,224,000 +0 0.10% 236,232
2025-08-25 2025-08-21 0.200 1,224,000 +0 0.10% 244,800
2025-08-22 2025-08-20 0.200 1,224,000 +0 0.10% 244,800
2025-08-21 2025-08-19 0.200 1,224,000 +0 0.10% 244,800
2025-08-20 2025-08-18 0.201 1,224,000 +0 0.10% 246,024
2025-08-19 2025-08-15 0.204 1,224,000 +0 0.10% 249,696
2025-08-18 2025-08-14 0.204 1,224,000 +0 0.10% 249,696
2025-08-15 2025-08-13 0.208 1,224,000 +0 0.10% 254,592
2025-08-14 2025-08-12 0.210 1,224,000 +0 0.10% 257,040
2025-08-13 2025-08-11 0.199 1,224,000 +0 0.10% 243,576
2025-08-12 2025-08-08 0.200 1,224,000 +0 0.10% 244,800
2025-08-11 2025-08-07 0.200 1,224,000 +0 0.10% 244,800
2025-08-08 2025-08-06 0.200 1,224,000 +0 0.10% 244,800
2025-08-07 2025-08-05 0.200 1,224,000 +0 0.10% 244,800
2025-08-06 2025-08-04 0.204 1,224,000 +0 0.10% 249,696
2025-08-05 2025-08-01 0.194 1,224,000 +0 0.10% 237,456
2025-08-04 2025-07-31 0.198 1,224,000 +0 0.10% 242,352
2025-08-01 2025-07-30 0.199 1,224,000 +0 0.10% 243,576
2025-07-31 2025-07-29 0.200 1,224,000 +0 0.10% 244,800
2025-07-30 2025-07-28 0.200 1,224,000 +0 0.10% 244,800
2025-07-29 2025-07-25 0.209 1,224,000 +0 0.10% 255,816
2025-07-28 2025-07-24 0.209 1,224,000 +0 0.10% 255,816
2025-07-25 2025-07-23 0.210 1,224,000 +0 0.10% 257,040
2025-07-24 2025-07-22 0.209 1,224,000 +200,000 0.10% 255,816
2025-06-12 2025-06-10 0.206 1,024,000 +36,020 0.09% 211,205
2024-12-06 2024-12-04 0.222 987,980 +22,557 0.09% 219,016
2024-06-11 2024-06-06 0.268 965,423 +32,588 0.09% 258,585
2023-12-29 2023-12-27 0.318 932,835 +30,973 0.09% 296,960
2023-12-07 2023-12-05 0.318 901,862 +15,822 0.08% 287,188
2023-06-16 2023-06-14 0.325 886,040 +18,654 0.08% 288,218
2022-12-08 2022-12-06 0.292 867,386 +30,613 0.08% 253,476
2022-10-14 2022-10-12 0.260 836,773 -8,452 0.08% 217,800
2022-07-19 2022-07-15 0.326 845,225 +77,761 0.08% 275,330
2021-10-04 2021-09-29 0.482 767,464 +15,349 0.08% 370,000
2021-09-09 2021-09-07 0.502 752,115 -4,605 0.08% 377,300
2021-09-07 2021-09-03 0.410 756,720 +15,349 0.08% 310,590
2021-08-05 2021-08-03 0.717 741,371 -18,419 0.08% 531,300
2021-03-30 2021-03-26 0.339 759,790 -153,493 0.08% 257,400
2021-02-19 2021-02-17 0.326 913,283 +153,493 0.10% 297,500
2020-02-24 2020-02-20 0.541 759,790 +239,449 0.08% 410,850
2019-12-06 2019-12-04 0.543 520,341 +8,672 0.06% 282,692
2019-06-10 2019-06-05 0.775 511,669 +4,411 0.06% 396,660
2019-05-28 2019-05-24 0.842 507,258 +44,890 0.06% 427,140
2019-02-25 2019-02-21 0.909 462,368 -154,122 0.05% 420,240
2019-02-15 2019-02-13 0.842 616,490 +202,005 0.07% 519,120
2018-12-06 2018-12-04 0.797 414,485 +4,215 0.05% 330,218
2018-08-03 2018-08-01 0.945 410,270 +17,774 0.05% 387,800
2018-07-30 2018-07-26 0.999 392,496 +74,056 0.04% 392,200
2018-07-27 2018-07-25 1.067 318,440 +74,056 0.04% 339,700
2018-07-26 2018-07-24 1.134 244,384 -87,386 0.03% 277,199
2018-06-26 2018-06-22 1.067 331,770 -17,774 0.04% 353,920
2018-06-25 2018-06-21 1.121 349,544 -42,952 0.04% 391,760
2018-06-13 2018-06-11 0.877 392,496 +5,697 0.04% 344,196
2018-05-03 2018-04-30 0.973 386,799 +129,906 0.04% 376,300
2018-04-26 2018-04-24 0.740 256,893 -2,919 0.03% 190,080
2018-04-16 2018-04-12 0.808 259,812 +2,919 0.03% 210,040
2018-04-06 2018-04-03 0.891 256,893 +16,056 0.03% 228,800
2018-02-23 2018-02-21 0.959 240,837 -14,596 0.03% 231,000
2017-11-21 2017-11-17 1.178 255,433 -5,839 0.03% 301,000
2017-11-14 2017-11-10 1.192 261,272 -30,652 0.03% 311,460
2017-11-10 2017-11-08 1.192 291,924 -36,490 0.03% 348,000
2017-11-03 2017-11-01 1.247 328,414 +72,981 0.04% 409,500
2017-10-31 2017-10-27 1.206 255,433 -35,031 0.03% 308,000
2017-10-30 2017-10-26 1.219 290,464 -13,137 0.03% 354,220
2017-09-27 2017-09-25 1.219 303,601 +21,895 0.03% 370,241
2017-09-18 2017-09-14 1.384 281,706 -43,789 0.03% 389,860
2017-09-15 2017-09-13 1.329 325,495 -21,894 0.04% 432,620
2017-09-06 2017-09-04 1.247 347,389 -48,167 0.04% 433,160
2017-09-05 2017-09-01 1.357 395,556 +91,955 0.05% 536,579
2017-08-14 2017-08-10 1.206 303,601 -7,298 0.03% 366,081
2017-08-02 2017-07-31 1.233 310,899 +21,895 0.04% 383,400
2017-07-28 2017-07-26 1.329 289,004 -21,895 0.03% 384,120
2017-07-20 2017-07-18 1.233 310,899 -21,894 0.04% 383,400
2017-07-17 2017-07-13 1.261 332,793 +21,894 0.04% 419,520
2017-07-13 2017-07-11 1.302 310,899 +21,895 0.04% 404,700
2017-06-30 2017-06-28 1.398 289,004 -7,298 0.03% 403,919
2017-06-27 2017-06-23 1.507 296,302 +14,596 0.03% 446,599
2017-06-23 2017-06-21 1.425 281,706 +11,677 0.03% 401,440
2017-06-16 2017-06-14 1.452 270,029 -21,895 0.03% 392,200
2017-06-15 2017-06-13 1.439 291,924 -36,490 0.03% 420,001
2017-06-08 2017-06-06 1.452 328,414 +21,894 0.04% 477,000
2017-06-05 2017-06-01 1.455 306,520 +568 0.04% 446,026
2017-05-25 2017-05-23 1.551 305,952 -72,846 0.04% 474,600
2017-05-24 2017-05-22 1.675 378,798 +29,138 0.04% 634,400
2017-05-23 2017-05-19 1.757 349,660 -4,370 0.04% 614,401
2017-05-22 2017-05-18 1.716 354,030 +40,793 0.04% 607,499
2017-05-19 2017-05-17 1.785 313,237 -14,569 0.04% 559,001
2017-05-18 2017-05-16 1.757 327,806 +14,569 0.04% 576,000
2017-05-17 2017-05-15 1.785 313,237 +65,561 0.04% 559,001
2017-05-16 2017-05-12 1.881 247,676 +14,570 0.03% 465,801
2017-05-12 2017-05-10 1.798 233,106 -7,285 0.03% 419,199
2017-05-11 2017-05-09 1.853 240,391 +14,569 0.03% 445,500
2017-05-10 2017-05-08 1.922 225,822 -2,914 0.03% 434,000
2017-05-09 2017-05-05 1.826 228,736 -26,224 0.03% 417,621
2017-05-08 2017-05-04 1.922 254,960 -49,535 0.03% 490,000
2017-05-05 2017-05-02 1.647 304,495 -21,854 0.03% 501,600
2017-04-28 2017-04-26 1.606 326,349 +72,846 0.04% 524,160
2017-04-26 2017-04-24 1.524 253,503 -14,569 0.03% 386,280
2017-04-13 2017-04-11 1.634 268,072 -21,854 0.03% 437,919
2017-04-12 2017-04-10 1.702 289,926 +14,569 0.03% 493,520
2017-04-10 2017-04-06 1.730 275,357 -21,854 0.03% 476,280
2017-04-07 2017-04-05 1.771 297,211 -1,457 0.03% 526,321
2017-04-06 2017-04-03 1.661 298,668 +61,191 0.03% 496,101
2017-04-05 2017-03-31 1.537 237,477 +32,052 0.03% 365,120
2017-04-03 2017-03-30 1.620 205,425 -65,561 0.02% 332,760
2017-03-31 2017-03-29 1.290 270,986 -21,854 0.03% 349,680
2017-03-30 2017-03-28 1.400 292,840 +43,708 0.03% 410,040
2017-03-29 2017-03-27 1.126 249,132 -145,692 0.03% 280,439
2017-03-20 2017-03-16 1.235 394,824 -36,423 0.05% 487,800
2017-03-17 2017-03-15 1.235 431,247 +29,138 0.05% 532,800
2017-03-13 2017-03-09 1.277 402,109 -36,422 0.05% 513,361
2017-03-08 2017-03-06 1.263 438,531 -14,570 0.05% 553,839
2017-03-07 2017-03-03 1.277 453,101 +21,854 0.05% 578,461
2017-03-03 2017-03-01 1.359 431,247 -21,854 0.05% 586,080
2017-03-02 2017-02-28 1.304 453,101 -14,569 0.05% 590,901
2017-02-24 2017-02-22 1.277 467,670 +36,423 0.05% 597,060
2017-02-23 2017-02-21 1.277 431,247 -131,122 0.05% 550,560
2017-02-16 2017-02-14 1.414 562,369 -21,854 0.06% 795,160
2017-02-10 2017-02-08 1.332 584,223 -21,854 0.07% 777,940
2017-02-07 2017-02-03 1.455 606,077 +36,423 0.07% 881,921
2017-02-06 2017-02-02 1.483 569,654 -21,853 0.07% 844,560
2017-02-03 2017-02-01 1.483 591,507 -145,692 0.07% 876,959
2017-02-01 2017-01-25 1.524 737,199 +72,846 0.08% 1,123,320
2017-01-26 2017-01-24 1.537 664,353 +14,569 0.08% 1,021,440
2017-01-23 2017-01-19 1.579 649,784 -21,854 0.07% 1,025,800
2017-01-13 2017-01-11 1.510 671,638 -7,284 0.08% 1,014,200
2017-01-12 2017-01-10 1.510 678,922 -30,596 0.08% 1,025,199
2017-01-11 2017-01-09 1.496 709,518 +30,596 0.08% 1,061,661
2017-01-10 2017-01-06 1.537 678,922 +7,284 0.08% 1,043,839
2017-01-09 2017-01-05 1.524 671,638 -152,976 0.08% 1,023,420
2017-01-06 2017-01-04 1.510 824,614 +145,692 0.09% 1,245,200
2017-01-04 2016-12-30 1.483 678,922 -7,285 0.08% 1,006,559
2017-01-03 2016-12-29 1.496 686,207 +14,569 0.08% 1,026,780
2016-12-30 2016-12-28 1.579 671,638 +90,329 0.08% 1,060,300
2016-12-29 2016-12-23 1.620 581,309 -17,483 0.07% 941,640
2016-12-28 2016-12-22 1.565 598,792 -52,449 0.07% 937,080
2016-12-23 2016-12-21 1.455 651,241 +109,269 0.07% 947,640
2016-12-22 2016-12-20 1.469 541,972 -138,407 0.06% 796,079
2016-12-20 2016-12-16 1.428 680,379 +152,976 0.08% 971,360
2016-12-19 2016-12-15 1.620 527,403 +18,940 0.06% 854,320
2016-12-16 2016-12-14 1.675 508,463 -7,285 0.06% 851,559
2016-12-15 2016-12-13 1.675 515,748 +282,642 0.06% 863,760
2016-12-14 2016-12-12 1.422 233,106 +11,655 0.03% 331,531
2016-12-13 2016-12-09 1.574 221,451 +20,119 0.03% 348,591
2016-12-12 2016-12-08 1.616 201,332 -65,179 0.02% 325,261
2016-12-09 2016-12-07 1.547 266,511 +136,152 0.03% 412,160
2016-12-08 2016-12-06 1.795 130,359 -57,937 0.02% 234,001
2016-12-07 2016-12-05 1.961 188,296 +14,485 0.02% 369,201
2016-07-07 2016-07-05 1.091 173,811 -108,632 0.02% 189,600
2016-06-03 2016-06-01 1.267 282,443 +2,326 0.03% 357,846
2016-05-24 2016-05-20 1.086 280,117 -35,913 0.03% 304,199
2016-04-21 2016-04-19 1.100 316,030 -5,746 0.04% 347,600
2016-02-26 2016-02-24 0.961 321,776 +5,746 0.04% 309,120
2016-02-25 2016-02-23 0.961 316,030 -7,182 0.04% 303,600
2015-11-02 2015-10-29 1.128 323,212 +7,182 0.04% 364,499
2015-07-23 2015-07-21 1.420 316,030 +71,825 0.04% 448,800
2015-07-10 2015-07-08 1.295 244,205 -517,140 0.03% 316,200
2015-07-09 2015-07-07 1.309 761,345 +7,183 0.09% 996,400
2015-07-07 2015-07-03 1.559 754,162 -86,190 0.09% 1,175,999
2015-06-18 2015-06-16 1.768 840,352 -7,183 0.10% 1,485,899
2015-06-17 2015-06-15 1.824 847,535 -14,365 0.10% 1,545,800
2015-06-16 2015-06-12 1.824 861,900 -14,365 0.10% 1,572,000
2015-06-15 2015-06-11 1.852 876,265 +7,183 0.10% 1,622,600
2015-06-11 2015-06-09 1.838 869,082 -179,563 0.10% 1,597,199
2015-06-09 2015-06-05 1.880 1,048,645 -21,547 0.12% 1,971,000
2015-06-08 2015-06-04 2.103 1,070,192 +7,182 0.12% 2,250,945
2015-06-05 2015-06-03 2.060 1,063,010 +188,388 0.12% 2,189,897
2015-06-04 2015-06-02 1.988 874,622 -111,063 0.11% 1,738,800
2015-06-01 2015-05-28 2.046 985,685 -6,941 0.12% 2,016,400
2015-05-28 2015-05-26 2.002 992,626 -340,131 0.12% 1,987,699
2015-05-27 2015-05-22 2.074 1,332,757 -51,367 0.16% 2,764,800
2015-05-26 2015-05-21 2.118 1,384,124 +76,356 0.17% 2,931,181
2015-05-21 2015-05-19 2.002 1,307,768 +90,239 0.16% 2,618,760
2015-05-18 2015-05-14 2.046 1,217,529 -13,883 0.15% 2,490,680
2015-05-14 2015-05-12 2.132 1,231,412 +148,547 0.15% 2,625,520
2015-05-13 2015-05-11 2.060 1,082,865 +392,886 0.13% 2,230,800
2015-05-12 2015-05-08 2.060 689,979 +222,126 0.08% 1,421,419
2015-05-07 2015-05-05 1.945 467,853 +6,941 0.06% 909,900
2015-04-29 2015-04-27 2.161 460,912 +69,415 0.06% 996,000
2015-04-28 2015-04-24 2.175 391,497 +69,414 0.05% 851,639
2015-04-24 2015-04-22 2.175 322,083 -4,165 0.04% 700,640
2015-04-23 2015-04-21 2.161 326,248 +6,942 0.04% 705,000
2015-04-20 2015-04-16 2.276 319,306 +104,121 0.04% 726,799
2015-04-17 2015-04-15 2.708 215,185 -43,037 0.03% 582,801
2015-04-16 2015-04-14 1.686 258,222 -43,037 0.03% 435,241
2015-04-15 2015-04-13 1.700 301,259 -18,047 0.04% 512,121
2015-04-13 2015-04-09 1.729 319,306 -27,766 0.04% 551,999
2015-04-10 2015-04-08 1.714 347,072 0.04% 595,000

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