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 0.435 121,410,155 +0 30.67% 52,813,417
2025-10-13 2025-10-09 0.430 121,410,155 +0 30.67% 52,206,367
2025-10-10 2025-10-08 0.430 121,410,155 +0 30.67% 52,206,367
2025-10-09 2025-10-06 0.440 121,410,155 +0 30.67% 53,420,468
2025-10-08 2025-10-03 0.420 121,410,155 +0 30.67% 50,992,265
2025-10-06 2025-10-02 0.430 121,410,155 +0 30.67% 52,206,367
2025-10-03 2025-09-30 0.435 121,410,155 +0 30.67% 52,813,417
2025-10-02 2025-09-29 0.445 121,410,155 +0 30.67% 54,027,519
2025-09-30 2025-09-26 0.450 121,410,155 +0 30.67% 54,634,570
2025-09-29 2025-09-25 0.450 121,410,155 +0 30.67% 54,634,570
2025-09-26 2025-09-24 0.450 121,410,155 +0 30.67% 54,634,570
2025-09-25 2025-09-23 0.440 121,410,155 +0 30.67% 53,420,468
2025-09-24 2025-09-22 0.445 121,410,155 +0 30.67% 54,027,519
2025-09-23 2025-09-19 0.445 121,410,155 +0 30.67% 54,027,519
2025-09-22 2025-09-18 0.450 121,410,155 +0 30.67% 54,634,570
2025-09-19 2025-09-17 0.450 121,410,155 +0 30.67% 54,634,570
2025-09-18 2025-09-16 0.450 121,410,155 +0 30.67% 54,634,570
2025-09-17 2025-09-15 0.435 121,410,155 +0 30.67% 52,813,417
2025-09-16 2025-09-12 0.450 121,410,155 +0 30.67% 54,634,570
2025-09-15 2025-09-11 0.445 121,410,155 +0 30.67% 54,027,519
2025-09-12 2025-09-10 0.450 121,410,155 +0 30.67% 54,634,570
2025-09-11 2025-09-09 0.440 121,410,155 +0 30.67% 53,420,468
2025-09-10 2025-09-08 0.445 121,410,155 +0 30.67% 54,027,519
2025-09-09 2025-09-05 0.445 121,410,155 +0 30.67% 54,027,519
2025-09-08 2025-09-04 0.445 121,410,155 +0 30.67% 54,027,519
2025-09-05 2025-09-03 0.455 121,410,155 +0 30.67% 55,241,621
2025-09-04 2025-09-02 0.455 121,410,155 +0 30.67% 55,241,621
2025-09-03 2025-09-01 0.455 121,410,155 +0 30.67% 55,241,621
2025-09-02 2025-08-29 0.450 121,410,155 +0 30.67% 54,634,570
2025-09-01 2025-08-28 0.450 121,410,155 +0 30.67% 54,634,570
2025-08-29 2025-08-27 0.455 121,410,155 +0 30.67% 55,241,621
2025-08-28 2025-08-26 0.460 121,410,155 +0 30.67% 55,848,671
2025-08-27 2025-08-25 0.465 121,410,155 +0 30.67% 56,455,722
2025-08-26 2025-08-22 0.450 121,410,155 +0 30.67% 54,634,570
2025-08-25 2025-08-21 0.450 121,410,155 +0 30.67% 54,634,570
2025-08-22 2025-08-20 0.460 121,410,155 +0 30.67% 55,848,671
2025-08-21 2025-08-19 0.455 121,410,155 +0 30.67% 55,241,621
2025-08-20 2025-08-18 0.455 121,410,155 +0 30.67% 55,241,621
2025-08-19 2025-08-15 0.455 121,410,155 +0 30.67% 55,241,621
2025-08-18 2025-08-14 0.450 121,410,155 +0 30.67% 54,634,570
2025-08-15 2025-08-13 0.455 121,410,155 +0 30.67% 55,241,621
2025-08-14 2025-08-12 0.450 121,410,155 +29,000 30.67% 54,634,570
2025-06-02 2025-05-29 0.495 121,381,155 +1,000,000 30.66% 60,083,672
2025-04-22 2025-04-16 0.480 120,381,155 +21,000 30.41% 57,782,954
2024-11-07 2024-11-05 0.670 120,360,155 -20,000 30.40% 80,641,304
2024-10-09 2024-10-07 0.790 120,380,155 +20,000 30.41% 95,100,322
2024-01-08 2024-01-04 0.900 120,360,155 -37,500 30.40% 108,324,140
2023-11-17 2023-11-15 1.030 120,397,655 -20,000 30.41% 124,009,585
2023-03-06 2023-03-02 1.160 120,417,655 -50,000 30.42% 139,684,480
2023-02-14 2023-02-10 1.190 120,467,655 -11,500 30.43% 143,356,509
2023-01-10 2023-01-06 1.280 120,479,155 -10,000 30.43% 154,213,318
2022-12-15 2022-12-13 1.360 120,489,155 -50,000 30.43% 163,865,251
2022-12-12 2022-12-08 1.250 120,539,155 -29,500 30.45% 150,673,944
2022-12-09 2022-12-07 1.210 120,568,655 -20,500 30.45% 145,888,073
2022-12-07 2022-12-05 1.180 120,589,155 -50,000 30.46% 142,295,203
2022-12-06 2022-12-02 1.220 120,639,155 -20,000 30.47% 147,179,769
2022-12-01 2022-11-29 1.100 120,659,155 +10,000 30.48% 132,725,071
2022-11-09 2022-11-07 1.040 120,649,155 -10,000 30.47% 125,475,121
2022-10-27 2022-10-25 0.920 120,659,155 -50,000 30.48% 111,006,423
2022-10-05 2022-09-30 0.930 120,709,155 +15,000 30.49% 112,259,514
2022-09-16 2022-09-14 1.040 120,694,155 +20,000 30.49% 125,521,921
2022-09-15 2022-09-13 1.170 120,674,155 +5,000 30.48% 141,188,761
2022-08-17 2022-08-15 1.210 120,669,155 -10,000 30.48% 146,009,678
2022-07-20 2022-07-18 1.480 120,679,155 -10,000 30.48% 178,605,149
2022-07-07 2022-07-05 1.620 120,689,155 -20,000 30.48% 195,516,431
2022-07-06 2022-07-04 1.590 120,709,155 -10,000 30.49% 191,927,556
2022-07-05 2022-06-30 1.540 120,719,155 +40,000 30.49% 185,907,499
2022-06-21 2022-06-17 1.440 120,679,155 -10,000 30.48% 173,777,983
2022-05-23 2022-05-19 1.390 120,689,155 +10,000 30.56% 167,757,925
2022-05-13 2022-05-11 1.440 120,679,155 -26,500 30.56% 173,777,983
2022-05-12 2022-05-10 1.440 120,705,655 +20,000 30.57% 173,816,143
2022-05-05 2022-05-03 1.520 120,685,655 +10,000 30.56% 183,442,196
2022-05-03 2022-04-28 1.370 120,675,655 +50,000 30.56% 165,325,647
2022-04-29 2022-04-27 1.390 120,625,655 +90,000 30.55% 167,669,660
2022-04-27 2022-04-25 1.500 120,535,655 -20,000 30.52% 180,803,482
2022-04-26 2022-04-22 1.550 120,555,655 -100,000 30.53% 186,861,265
2022-04-25 2022-04-21 1.530 120,655,655 +50,000 30.55% 184,603,152
2022-04-22 2022-04-20 1.510 120,605,655 +50,000 30.54% 182,114,539
2022-04-21 2022-04-19 1.620 120,555,655 -194,000 30.53% 195,300,161
2022-04-20 2022-04-14 1.620 120,749,655 -50,000 30.58% 195,614,441
2022-04-19 2022-04-13 1.490 120,799,655 +152,000 30.59% 179,991,486
2022-04-14 2022-04-12 1.850 120,647,655 +153,000 30.55% 223,198,162
2022-04-13 2022-04-11 1.520 120,494,655 -103,000 30.51% 183,151,876
2022-04-12 2022-04-08 1.290 120,597,655 -150,000 30.54% 155,570,975
2022-04-11 2022-04-07 1.200 120,747,655 -270,000 30.58% 144,897,186
2022-04-08 2022-04-06 1.110 121,017,655 -437,500 30.65% 134,329,597
2022-04-07 2022-04-04 1.010 121,455,155 -219,000 30.76% 122,669,707
2022-03-31 2022-03-29 1.020 121,674,155 -150,000 30.81% 124,107,638
2022-03-30 2022-03-28 0.970 121,824,155 -50,000 30.85% 118,169,430
2022-03-25 2022-03-23 1.000 121,874,155 -132,500 30.86% 121,874,155
2022-03-22 2022-03-18 0.960 122,006,655 +40,000 30.90% 117,126,389
2022-03-11 2022-03-09 0.850 121,966,655 -35,000 30.89% 103,671,657
2022-02-22 2022-02-18 1.000 122,001,655 +35,000 30.89% 122,001,655
2022-02-07 2022-01-31 0.800 121,966,655 -10,000 30.89% 97,573,324
2022-02-04 2022-01-27 0.800 121,976,655 +130,000 30.89% 97,581,324
2022-01-18 2022-01-14 0.890 121,846,655 +10,000 30.86% 108,443,523
2022-01-17 2022-01-13 0.940 121,836,655 +1,109,000 30.85% 114,526,456
2022-01-06 2022-01-04 1.040 120,727,655 -40,000 30.57% 125,556,761
2022-01-05 2022-01-03 1.120 120,767,655 -740,000 30.58% 135,259,774
2021-08-19 2021-08-17 0.820 121,507,655 +500,000 30.77% 99,636,277
2021-08-18 2021-08-16 0.870 121,007,655 -200,000 30.64% 105,276,660
2021-07-29 2021-07-27 0.750 121,207,655 -400,000 30.69% 90,905,741
2021-07-28 2021-07-26 0.720 121,607,655 -200,000 30.80% 87,557,512
2021-07-21 2021-07-19 0.720 121,807,655 -200,000 30.85% 87,701,512
2021-07-20 2021-07-16 0.730 122,007,655 -248,500 30.90% 89,065,588
2021-07-19 2021-07-15 0.720 122,256,155 -3,500 30.96% 88,024,432
2021-06-11 2021-06-09 0.700 122,259,655 -35,000 30.96% 85,581,758
2021-05-28 2021-05-26 0.700 122,294,655 +50,500 30.97% 85,606,258
2021-05-20 2021-05-17 0.710 122,244,155 -165,500 30.96% 86,793,350
2021-05-17 2021-05-13 0.710 122,409,655 -200,000 31.00% 86,910,855
2021-05-12 2021-05-10 0.680 122,609,655 +100,000 31.05% 83,374,565
2021-04-19 2021-04-15 0.700 122,509,655 +50,000 31.02% 85,756,758
2021-04-15 2021-04-13 0.710 122,459,655 +50,000 31.01% 86,946,355
2021-04-13 2021-04-09 0.700 122,409,655 +500 31.00% 85,686,758
2021-04-12 2021-04-08 0.680 122,409,155 +50,000 31.00% 83,238,225
2021-04-09 2021-04-07 0.690 122,359,155 +40,500 30.99% 84,427,817
2021-04-08 2021-04-01 0.690 122,318,655 +1,000 30.98% 84,399,872
2021-04-07 2021-03-31 0.690 122,317,655 +50,500 30.97% 84,399,182
2021-04-01 2021-03-30 0.690 122,267,155 +50,000 30.96% 84,364,337
2021-03-31 2021-03-29 0.690 122,217,155 +220,000 30.95% 84,329,837
2021-03-30 2021-03-26 0.690 121,997,155 +57,000 30.89% 84,178,037
2021-03-29 2021-03-25 0.690 121,940,155 +50,000 30.88% 84,138,707
2021-03-26 2021-03-24 0.690 121,890,155 +35,500 30.87% 84,104,207
2021-03-22 2021-03-18 0.700 121,854,655 +160,000 30.86% 85,298,258
2021-03-19 2021-03-17 0.700 121,694,655 +10,000 30.82% 85,186,258
2021-03-17 2021-03-15 0.700 121,684,655 +50,000 30.81% 85,179,258
2021-03-16 2021-03-12 0.690 121,634,655 +100,000 30.80% 83,927,912
2021-03-12 2021-03-10 0.710 121,534,655 +27,000 30.78% 86,289,605
2021-02-24 2021-02-22 0.800 121,507,655 -900,000 30.77% 97,206,124
2020-12-22 2020-12-18 0.700 122,407,655 +150,000 31.00% 85,685,358
2020-11-02 2020-10-29 0.780 122,257,655 -15,000 30.96% 95,360,971
2020-10-28 2020-10-23 0.800 122,272,655 -5,000 30.96% 97,818,124
2020-10-23 2020-10-21 0.790 122,277,655 +20,000 30.96% 96,599,347
2020-10-08 2020-10-06 0.700 122,257,655 -103,000 30.96% 85,580,358
2020-10-05 2020-09-29 0.700 122,360,655 -500 30.99% 85,652,458
2020-09-30 2020-09-28 0.700 122,361,155 +103,500 30.99% 85,652,808
2020-09-11 2020-09-09 0.780 122,257,655 -42,000 30.96% 95,360,971
2020-09-10 2020-09-08 0.810 122,299,655 -98,500 30.97% 99,062,721
2020-09-09 2020-09-07 0.850 122,398,155 +243,000 31.00% 104,038,432
2020-09-08 2020-09-04 1.000 122,155,155 +50,000 30.93% 122,155,155
2020-09-07 2020-09-03 1.040 122,105,155 +7,500 30.92% 126,989,361
2020-09-03 2020-09-01 0.710 122,097,655 -30,000 30.92% 86,689,335
2020-09-02 2020-08-31 0.700 122,127,655 -70,000 30.93% 85,489,358
2020-08-28 2020-08-26 0.680 122,197,655 +50,000 30.94% 83,094,405
2020-08-26 2020-08-24 0.700 122,147,655 -50,000 30.93% 85,503,358
2020-08-10 2020-08-06 0.650 122,197,655 +300,000 30.94% 79,428,476
2020-07-13 2020-07-09 0.730 121,897,655 -1,000 30.87% 88,985,288
2020-06-03 2020-06-01 0.630 121,898,655 +300,000 30.87% 76,796,153
2020-06-02 2020-05-29 0.650 121,598,655 -10,000 30.79% 79,039,126
2020-06-01 2020-05-28 0.640 121,608,655 -100,000 30.80% 77,829,539
2020-05-26 2020-05-22 0.670 121,708,655 +86,000 30.82% 81,544,799
2020-05-19 2020-05-15 0.710 121,622,655 +300,000 30.80% 86,352,085
2020-05-06 2020-05-04 0.730 121,322,655 -86,000 30.72% 88,565,538
2020-05-04 2020-04-28 0.740 121,408,655 +200,000 30.74% 89,842,405
2020-04-23 2020-04-21 0.750 121,208,655 +100,000 30.69% 90,906,491
2020-04-20 2020-04-16 0.760 121,108,655 +9,000 30.67% 92,042,578
2020-04-17 2020-04-15 0.790 121,099,655 -100,000 30.67% 95,668,727
2020-04-01 2020-03-30 0.790 121,199,655 +10,000 30.69% 95,747,727
2020-03-27 2020-03-25 0.830 121,189,655 +100,000 30.69% 100,587,414
2020-03-26 2020-03-24 0.860 121,089,655 +100,000 30.66% 104,137,103
2020-03-25 2020-03-23 0.750 120,989,655 -100,000 30.64% 90,742,241
2020-03-20 2020-03-18 0.670 121,089,655 +300,000 30.66% 81,130,069
2020-03-18 2020-03-16 0.700 120,789,655 +100,000 30.59% 84,552,758
2020-03-10 2020-03-06 0.760 120,689,655 +42,892,141 30.56% 91,724,138
2020-03-05 2020-03-03 0.820 77,797,514 -59,002 19.70% 63,793,961
2020-03-04 2020-03-02 0.970 77,856,516 -101,000 19.72% 75,520,821
2020-03-02 2020-02-27 1.020 77,957,516 +26,296,000 19.74% 79,516,666
2020-02-28 2020-02-26 1.070 51,661,516 +10,000 19.62% 55,277,822
2020-02-26 2020-02-24 1.140 51,651,516 -80,000 19.62% 58,882,728
2020-02-19 2020-02-17 0.840 51,731,516 +10,000 19.65% 43,454,473
2020-02-18 2020-02-14 0.850 51,721,516 +51,576,000 19.65% 43,963,289
2020-02-13 2020-02-11 0.930 145,516 -8,500 0.06% 135,330
2020-01-29 2020-01-22 1.048 154,016 +8,556 0.06% 161,445
2020-01-10 2020-01-08 1.122 145,460 -9,444 0.06% 163,257
2020-01-07 2020-01-03 1.154 154,904 +15 0.06% 178,777
2018-02-09 2018-02-07 2.382 154,889 -9,444 0.07% 369,000
2018-02-07 2018-02-05 2.785 164,333 +7,555 0.07% 457,619
2018-01-29 2018-01-25 2.869 156,778 -42,028 0.07% 449,861
2018-01-23 2018-01-19 3.462 198,806 -944 0.08% 688,337
2017-11-15 2017-11-13 3.547 199,750 -9,444 0.09% 708,525
2017-10-25 2017-10-23 3.547 209,194 -76,500 0.09% 742,023
2017-10-24 2017-10-20 3.558 285,694 -94,445 0.12% 1,016,398
2017-09-20 2017-09-18 3.674 380,139 -3,305 0.16% 1,396,675
2017-09-12 2017-09-08 3.685 383,444 -28,334 0.16% 1,412,878
2017-08-29 2017-08-25 3.716 411,778 +25,028 0.18% 1,530,361
2017-08-22 2017-08-18 3.632 386,750 -6,611 0.17% 1,404,585
2017-08-16 2017-08-14 3.568 393,361 +6,611 0.17% 1,403,605
2017-08-14 2017-08-10 3.632 386,750 -472 0.17% 1,404,585
2017-07-21 2017-07-19 3.695 387,222 -945 0.17% 1,430,899
2017-07-19 2017-07-17 3.621 388,167 +28,334 0.17% 1,405,621
2017-07-04 2017-06-30 3.907 359,833 +3,777 0.15% 1,405,889
2017-06-12 2017-06-08 3.896 356,056 +9,445 0.15% 1,387,362
2017-06-07 2017-06-05 4.161 346,611 +3,778 0.15% 1,442,310
2017-06-01 2017-05-29 4.257 342,833 -9,445 0.15% 1,459,368
2017-05-31 2017-05-26 4.023 352,278 +1,779 0.15% 1,417,097
2017-05-29 2017-05-25 3.969 350,499 +9,397 0.15% 1,391,291
2017-05-17 2017-05-15 4.193 341,102 -9,397 0.15% 1,430,220
2017-03-03 2017-03-01 4.033 350,499 +18,794 0.17% 1,413,671
2017-02-27 2017-02-23 4.044 331,705 +7,047 0.16% 1,341,399
2017-02-24 2017-02-22 4.087 324,658 +2,349 0.15% 1,326,721
2017-02-13 2017-02-09 4.236 322,309 +7,048 0.15% 1,365,142
2017-02-10 2017-02-08 4.257 315,261 +470 0.15% 1,342,000
2016-12-09 2016-12-07 4.416 314,791 +9,397 0.15% 1,390,249
2016-12-08 2016-12-06 4.427 305,394 +18,793 0.14% 1,351,998
2016-10-31 2016-10-27 4.055 286,601 -5,638 0.14% 1,162,051
2016-10-27 2016-10-25 3.757 292,239 +5,638 0.14% 1,097,830
2016-07-22 2016-07-20 3.416 286,601 +940 0.14% 979,050
2016-07-21 2016-07-19 3.459 285,661 +263,109 0.14% 987,999
2016-06-17 2016-06-15 3.533 22,552 -5,168 0.01% 79,679
2016-06-15 2016-06-13 3.384 27,720 +4,228 0.01% 93,809
2016-06-10 2016-06-07 3.501 23,492 -940 0.01% 82,250
2016-05-27 2016-05-25 3.811 24,432 +625 0.01% 93,121
2016-04-22 2016-04-20 3.768 23,807 -1,832 0.01% 89,698
2016-01-21 2016-01-19 3.932 25,639 -915 0.01% 100,801
2015-11-23 2015-11-19 5.242 26,554 -1,374 0.01% 139,198
2015-10-28 2015-10-26 5.253 27,928 -458 0.01% 146,705
2015-10-15 2015-10-13 4.445 28,386 -915 0.01% 126,171
2015-09-04 2015-09-01 4.084 29,301 -2,290 0.01% 119,678
2015-08-28 2015-08-26 4.303 31,591 -915 0.02% 135,932
2015-08-27 2015-08-25 4.532 32,506 -1,374 0.02% 147,324
2015-08-18 2015-08-14 4.947 33,880 -458 0.02% 167,611
2015-08-14 2015-08-12 4.947 34,338 -457 0.02% 169,877
2015-08-07 2015-08-05 4.794 34,795 +9,156 0.02% 166,818
2015-08-06 2015-08-04 4.663 25,639 -9,156 0.01% 119,561
2015-07-31 2015-07-29 5.242 34,795 +457 0.02% 182,398
2015-07-23 2015-07-21 5.963 34,338 +1,832 0.02% 204,752
2015-07-22 2015-07-20 6.061 32,506 -1,832 0.02% 197,023
2015-07-16 2015-07-14 6.269 34,338 +9,615 0.02% 215,252
2015-07-15 2015-07-13 6.138 24,723 -1,831 0.01% 151,739
2015-07-14 2015-07-10 5.613 26,554 -8,699 0.01% 149,058
2015-07-13 2015-07-09 5.460 35,253 -64,555 0.02% 192,498
2015-07-10 2015-07-08 4.183 99,808 0.05% 417,470

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