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 0.770 139,000 +0 0.01% 107,030
2025-10-13 2025-10-09 0.770 139,000 +0 0.01% 107,030
2025-10-10 2025-10-08 0.770 139,000 +0 0.01% 107,030
2025-10-09 2025-10-06 0.780 139,000 +0 0.01% 108,420
2025-10-08 2025-10-03 0.780 139,000 +0 0.01% 108,420
2025-10-06 2025-10-02 0.790 139,000 +0 0.01% 109,810
2025-10-03 2025-09-30 0.770 139,000 +0 0.01% 107,030
2025-10-02 2025-09-29 0.790 139,000 +0 0.01% 109,810
2025-09-30 2025-09-26 0.770 139,000 +0 0.01% 107,030
2025-09-29 2025-09-25 0.770 139,000 +0 0.01% 107,030
2025-09-26 2025-09-24 0.790 139,000 +0 0.01% 109,810
2025-09-25 2025-09-23 0.790 139,000 +0 0.01% 109,810
2025-09-24 2025-09-22 0.790 139,000 +0 0.01% 109,810
2025-09-23 2025-09-19 0.790 139,000 +0 0.01% 109,810
2025-09-22 2025-09-18 0.800 139,000 +0 0.01% 111,200
2025-09-19 2025-09-17 0.800 139,000 +0 0.01% 111,200
2025-09-18 2025-09-16 0.790 139,000 +0 0.01% 109,810
2025-09-17 2025-09-15 0.826 139,000 +0 0.01% 114,859
2025-09-16 2025-09-12 0.826 139,000 +2,746 0.01% 114,859
2025-09-15 2025-09-11 0.826 136,254 +0 0.01% 112,590
2025-09-12 2025-09-10 0.816 136,254 +0 0.01% 111,200
2025-09-11 2025-09-09 0.816 136,254 +0 0.01% 111,200
2025-09-10 2025-09-08 0.816 136,254 +0 0.01% 111,200
2025-09-09 2025-09-05 0.796 136,254 +0 0.01% 108,420
2025-09-08 2025-09-04 0.816 136,254 +0 0.01% 111,200
2025-09-05 2025-09-03 0.816 136,254 +0 0.01% 111,200
2025-09-04 2025-09-02 0.816 136,254 +0 0.01% 111,200
2025-09-03 2025-09-01 0.816 136,254 +0 0.01% 111,200
2025-09-02 2025-08-29 0.806 136,254 +0 0.01% 109,810
2025-09-01 2025-08-28 0.806 136,254 +0 0.01% 109,810
2025-08-29 2025-08-27 0.816 136,254 +0 0.01% 111,200
2025-08-28 2025-08-26 0.816 136,254 +0 0.01% 111,200
2025-08-27 2025-08-25 0.847 136,254 +0 0.01% 115,370
2025-08-26 2025-08-22 0.806 136,254 +5,881 0.01% 109,810
2025-08-22 2025-08-20 0.847 130,373 +3,921 0.01% 110,390
2025-05-19 2025-05-15 0.743 126,452 +4,878 0.01% 93,923
2024-08-30 2024-08-28 1.002 121,574 +4,408 0.01% 121,807
2024-05-20 2024-05-16 1.172 117,166 +4,873 0.01% 137,289
2023-09-04 2023-08-30 1.406 112,293 +3,124 0.01% 157,903
2023-05-12 2023-05-10 1.809 109,169 +5,045 0.01% 197,465
2022-10-03 2022-09-29 1.474 104,124 -12,915 0.01% 153,509
2022-09-05 2022-09-01 1.740 117,039 +3,696 0.01% 203,630
2022-08-26 2022-08-24 1.791 113,343 +23,450 0.01% 203,000
2022-08-18 2022-08-16 1.945 89,893 +2,345 0.01% 174,800
2022-08-10 2022-08-08 1.740 87,548 -396,310 0.01% 152,320
2022-08-09 2022-08-05 1.727 483,858 -2,345 0.06% 835,650
2022-08-02 2022-07-29 1.945 486,203 -44,555 0.06% 945,440
2022-07-26 2022-07-22 2.341 530,758 -31,267 0.07% 1,242,569
2022-07-25 2022-07-21 2.495 562,025 -1,164,698 0.07% 1,402,049
2022-07-22 2022-07-20 2.431 1,726,723 -791,839 0.22% 4,197,099
2022-07-20 2022-07-18 2.623 2,518,562 -938,011 0.32% 6,605,101
2022-07-15 2022-07-13 2.661 3,456,573 -2,313,763 0.43% 9,197,759
2022-07-14 2022-07-12 2.827 5,770,336 +781,677 0.72% 16,314,220
2022-07-13 2022-07-11 3.006 4,988,659 +2,376,296 0.62% 14,997,699
2022-07-12 2022-07-08 2.891 2,612,363 +2,485,731 0.33% 7,552,920
2022-07-08 2022-07-06 2.520 126,632 +15,634 0.02% 319,141
2022-07-05 2022-06-30 2.277 110,998 +2,345 0.01% 252,760
2022-06-22 2022-06-20 2.060 108,653 +15,633 0.01% 223,790
2022-05-12 2022-05-10 1.884 93,020 +5,233 0.01% 175,270
2022-04-14 2022-04-12 1.830 87,787 -1,476 0.01% 160,650
2022-04-06 2022-04-01 1.898 89,263 -7,377 0.01% 169,401
2022-04-04 2022-03-31 1.925 96,640 +7,377 0.01% 186,021
2022-03-16 2022-03-14 1.613 89,263 -15,123 0.01% 143,991
2022-03-11 2022-03-09 1.708 104,386 +15,123 0.01% 178,291
2021-12-21 2021-12-17 1.816 89,263 -7,377 0.01% 162,141
2021-12-20 2021-12-16 1.857 96,640 -3,688 0.01% 179,471
2021-12-17 2021-12-15 1.844 100,328 +3,688 0.01% 184,960
2021-11-16 2021-11-12 2.128 96,640 +7,377 0.01% 205,671
2021-11-02 2021-10-29 2.196 89,263 -13,278 0.01% 196,021
2021-10-15 2021-10-11 1.993 102,541 +14,754 0.01% 204,329
2021-09-02 2021-08-31 2.086 87,787 +2,788 0.01% 183,125
2021-08-31 2021-08-27 2.016 84,999 -7,143 0.01% 171,359
2021-08-24 2021-08-20 1.764 92,142 -3,572 0.01% 162,540
2021-08-23 2021-08-19 1.820 95,714 -11,428 0.01% 174,201
2021-08-04 2021-08-02 2.058 107,142 -5,000 0.01% 220,500
2021-08-03 2021-07-30 2.100 112,142 +8,571 0.02% 235,500
2021-07-15 2021-07-13 2.226 103,571 +3,572 0.01% 230,551
2021-07-14 2021-07-12 2.198 99,999 -7,143 0.01% 219,800
2021-07-13 2021-07-09 2.212 107,142 +35,714 0.01% 237,000
2021-07-12 2021-07-08 2.072 71,428 +11,428 0.01% 148,000
2021-03-22 2021-03-18 1.624 60,000 +3,572 0.01% 97,441
2021-02-22 2021-02-18 2.394 56,428 +14,285 0.01% 135,090
2020-10-27 2020-10-22 1.820 42,143 -10,714 0.01% 76,701
2020-10-12 2020-10-08 1.680 52,857 -11,428 0.01% 88,800
2020-10-08 2020-10-06 1.694 64,285 -2,143 0.01% 108,900
2020-09-03 2020-09-01 2.070 66,428 +2,618 0.01% 137,479
2020-08-24 2020-08-20 1.953 63,810 -13,722 0.01% 124,621
2020-07-15 2020-07-13 1.953 77,532 -8,234 0.01% 151,420
2020-07-09 2020-07-07 1.836 85,766 -3,430 0.01% 157,500
2020-07-08 2020-07-06 1.866 89,196 -13,723 0.01% 166,399
2020-07-07 2020-07-03 1.764 102,919 +25,387 0.01% 181,500
2020-06-23 2020-06-19 1.793 77,532 +13,722 0.01% 138,990
2020-06-22 2020-06-18 2.141 63,810 -13,722 0.01% 136,627
2020-06-19 2020-06-17 2.015 77,532 +5,758 0.01% 156,243
2020-06-05 2020-06-03 1.795 71,774 -3,176 0.01% 128,819
2020-05-25 2020-05-21 1.999 74,950 +3,176 0.01% 149,860
2020-05-12 2020-05-08 2.047 71,774 +12,703 0.01% 146,899
2020-04-29 2020-04-27 2.031 59,071 -1,905 0.01% 119,970
2020-04-21 2020-04-17 2.094 60,976 -3,176 0.01% 127,679
2020-04-20 2020-04-16 2.094 64,152 -3,176 0.01% 134,329
2020-04-17 2020-04-15 2.125 67,328 +12,703 0.01% 143,100
2020-04-14 2020-04-08 2.110 54,625 -3,176 0.01% 115,241
2020-04-01 2020-03-30 2.110 57,801 +3,176 0.01% 121,941
2020-03-18 2020-03-16 2.343 54,625 +635 0.01% 127,979
2020-03-17 2020-03-13 2.343 53,990 +2,472 0.01% 126,491
2020-03-16 2020-03-12 2.442 51,518 +1,818 0.01% 125,800
2020-03-12 2020-03-10 2.656 49,700 +4,849 0.01% 132,020
2020-03-05 2020-03-03 2.887 44,851 -5,152 0.01% 129,500
2020-03-04 2020-03-02 2.887 50,003 +5,152 0.01% 144,375
2020-03-03 2020-02-28 2.788 44,851 +1,212 0.01% 125,060
2020-02-27 2020-02-25 3.003 43,639 +18,183 0.01% 131,040
2020-02-04 2020-01-31 2.854 25,456 -2,424 0.00% 72,660
2020-02-03 2020-01-30 2.920 27,880 +1,818 0.00% 81,419
2019-12-09 2019-12-05 2.607 26,062 -1,212 0.00% 67,940
2019-12-05 2019-12-03 2.458 27,274 +1,212 0.00% 67,049
2019-12-02 2019-11-28 2.590 26,062 -24,244 0.00% 67,510
2019-11-28 2019-11-26 2.112 50,306 +24,244 0.01% 106,240
2019-11-14 2019-11-12 2.788 26,062 -37,578 0.00% 72,670
2019-11-12 2019-11-08 2.359 63,640 +30,305 0.01% 150,150
2019-11-11 2019-11-07 2.524 33,335 -18,183 0.01% 84,149
2019-11-07 2019-11-05 2.590 51,518 +7,273 0.01% 133,450
2019-11-06 2019-11-04 2.640 44,245 +18,183 0.01% 116,800
2019-09-26 2019-09-24 3.250 26,062 -854,596 0.00% 84,710
2019-09-16 2019-09-12 3.696 880,658 +12,122 0.14% 3,254,721
2019-09-13 2019-09-11 3.762 868,536 +6,061 0.14% 3,267,240
2019-08-29 2019-08-27 4.488 862,475 -1,333,412 0.14% 3,870,560
2019-08-28 2019-08-26 4.125 2,195,887 -2,084,971 0.35% 9,057,501
2019-08-13 2019-08-09 4.389 4,280,858 +2,425 0.68% 18,787,581
2019-07-29 2019-07-25 5.544 4,278,433 -12,122 0.68% 23,718,238
2019-07-19 2019-07-17 5.082 4,290,555 +272,743 0.68% 21,803,319
2019-07-12 2019-07-10 5.362 4,017,812 +151,524 0.64% 21,544,250
2019-07-05 2019-07-03 5.577 3,866,288 +312,746 0.61% 21,561,020
2019-07-04 2019-07-02 5.478 3,553,542 +356,384 0.56% 19,465,159
2019-06-28 2019-06-26 5.313 3,197,158 +305,473 0.51% 16,985,502
2019-06-26 2019-06-24 5.280 2,891,685 +932,176 0.46% 15,267,199
2019-06-25 2019-06-21 4.983 1,959,509 +1,515,240 0.31% 9,763,659
2019-06-24 2019-06-20 4.710 444,269 +424,268 0.07% 2,092,483
2019-06-21 2019-06-19 4.541 20,001 +523 0.00% 90,815
2019-05-17 2019-05-15 4.845 19,478 -1,180 0.00% 94,380
2019-05-09 2019-05-07 5.083 20,658 -2,952 0.00% 104,998
2019-05-08 2019-05-06 4.998 23,610 +2,361 0.00% 118,002
2019-05-03 2019-04-30 4.998 21,249 +7,083 0.00% 106,202
2019-04-29 2019-04-25 5.201 14,166 +4,132 0.00% 73,681
2019-04-26 2019-04-24 5.184 10,034 -2,361 0.00% 52,020
2019-04-25 2019-04-23 5.710 12,395 -2,951 0.00% 70,770
2019-04-24 2019-04-18 6.353 15,346 -2,951 0.00% 97,498
2019-04-18 2019-04-16 6.557 18,297 +11,214 0.00% 119,967
2019-04-17 2019-04-15 6.675 7,083 -4,722 0.00% 47,281
2019-04-15 2019-04-11 7.014 11,805 +2,361 0.00% 82,801
2019-04-12 2019-04-10 7.200 9,444 -2,361 0.00% 68,001
2019-04-10 2019-04-08 6.862 11,805 -5,902 0.00% 81,001
2019-04-09 2019-04-04 5.676 17,707 +4,722 0.00% 100,499
2019-04-08 2019-04-03 5.269 12,985 -4,722 0.00% 68,418
2019-04-04 2019-04-02 5.286 17,707 +5,902 0.00% 93,599
2019-04-01 2019-03-28 5.794 11,805 +4,722 0.00% 68,401
2019-03-29 2019-03-27 5.777 7,083 -5,902 0.00% 40,921
2019-03-28 2019-03-26 5.354 12,985 +5,902 0.00% 69,518
2019-03-26 2019-03-22 5.354 7,083 -11,805 0.00% 37,921
2019-03-21 2019-03-19 5.134 18,888 +5,903 0.00% 96,962
2019-03-18 2019-03-14 4.490 12,985 +5,902 0.00% 58,299
2019-02-25 2019-02-21 2.507 7,083 -3,541 0.00% 17,760
2019-02-22 2019-02-20 2.406 10,624 -1,771 0.00% 25,559
2019-02-21 2019-02-19 2.236 12,395 -177,072 0.00% 27,720
2019-02-19 2019-02-15 2.474 189,467 +4,132 0.03% 468,660
2019-02-18 2019-02-14 2.491 185,335 -1,771 0.03% 461,579
2019-02-15 2019-02-13 2.541 187,106 -2,951 0.03% 475,500
2019-02-13 2019-02-11 2.541 190,057 -11,805 0.03% 482,999
2019-02-08 2019-01-31 2.626 201,862 +14,756 0.03% 530,100
2019-02-01 2019-01-30 2.762 187,106 +2,951 0.03% 516,710
2019-01-31 2019-01-29 2.795 184,155 -14,756 0.03% 514,800
2019-01-30 2019-01-28 2.880 198,911 -5,902 0.03% 572,900
2019-01-29 2019-01-25 2.677 204,813 -4,722 0.03% 548,259
2019-01-28 2019-01-24 2.795 209,535 +8,853 0.03% 585,749
2019-01-25 2019-01-23 2.863 200,682 +161,726 0.03% 574,601
2019-01-24 2019-01-22 2.677 38,956 +1,181 0.01% 104,280
2019-01-23 2019-01-21 2.270 37,775 +4,131 0.01% 85,759
2019-01-22 2019-01-18 1.745 33,644 +5,903 0.01% 58,711
2019-01-21 2019-01-17 1.542 27,741 +7,083 0.00% 42,770
2019-01-18 2019-01-16 1.881 20,658 +1,770 0.00% 38,849
2019-01-17 2019-01-15 2.152 18,888 +5,017 0.00% 40,641
2019-01-15 2019-01-11 2.270 13,871 +2,066 0.00% 31,491
2019-01-14 2019-01-10 2.524 11,805 +7,673 0.00% 29,800
2019-01-11 2019-01-09 2.033 4,132 +1,771 0.00% 8,401
2018-07-27 2018-07-25 8.810 2,361 -8,558 0.00% 20,800
2018-07-23 2018-07-19 9.318 10,919 -3,247 0.00% 101,746
2018-07-20 2018-07-18 9.420 14,166 +11,805 0.00% 133,442
2018-07-03 2018-06-28 8.302 2,361 -8,854 0.00% 19,600
2018-06-22 2018-06-20 8.367 11,215 +111 0.00% 93,835
2018-03-23 2018-03-21 7.289 11,104 +2,922 0.00% 80,936
2018-02-28 2018-02-26 7.597 8,182 +5,844 0.00% 62,158
2017-07-13 2017-07-11 6.331 2,338 +1,169 0.00% 14,801
2017-06-23 2017-06-21 20.101 1,169 +593 0.00% 23,498
2016-06-21 2016-06-17 13.691 576 +11 0.00% 7,886
2016-06-10 2016-06-07 13.726 565 -1,131 0.00% 7,755
2016-06-07 2016-06-03 13.372 1,696 -1,131 0.00% 22,679
2015-10-06 2015-10-02 13.797 2,827 -1,413 0.00% 39,003
2015-09-08 2015-09-04 13.655 4,240 -2,827 0.00% 57,898
2015-09-01 2015-08-28 12.735 7,067 -1,413 0.00% 90,001
2015-08-31 2015-08-27 12.912 8,480 -2,827 0.01% 109,496
2015-08-24 2015-08-20 14.115 11,307 +565 0.01% 159,599
2015-08-12 2015-08-10 13.974 10,742 -1,130 0.01% 150,104
2015-08-04 2015-07-31 14.257 11,872 -283 0.01% 169,254
2015-07-30 2015-07-28 14.681 12,155 -1,131 0.01% 178,448
2015-07-29 2015-07-27 14.681 13,286 +4,523 0.01% 195,052
2015-07-28 2015-07-24 15.742 8,763 +5,654 0.01% 137,950
2015-07-27 2015-07-23 16.273 3,109 +1,696 0.00% 50,593
2015-07-07 2015-07-03 14.363 1,413 0.00% 20,294

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