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 0.345 600,000 +0 0.01% 207,000
2025-10-13 2025-10-09 0.345 600,000 +0 0.01% 207,000
2025-10-10 2025-10-08 0.360 600,000 +0 0.01% 216,000
2025-10-09 2025-10-06 0.390 600,000 -20,000 0.01% 234,000
2025-10-08 2025-10-03 0.385 620,000 -60,000 0.01% 238,700
2025-10-06 2025-10-02 0.340 680,000 +60,000 0.01% 231,200
2025-10-03 2025-09-30 0.350 620,000 +100,000 0.01% 217,000
2025-08-28 2025-08-26 0.500 520,000 -10,000 0.01% 260,000
2025-08-25 2025-08-21 0.570 530,000 +60,000 0.01% 302,100
2025-08-15 2025-08-13 0.580 470,000 +10,000 0.01% 272,600
2025-08-14 2025-08-12 0.460 460,000 -20,000 0.01% 211,600
2025-08-13 2025-08-11 0.485 480,000 +20,000 0.01% 232,800
2025-07-22 2025-07-18 0.550 460,000 -160,000 0.01% 253,000
2025-07-17 2025-07-15 0.610 620,000 -20,000 0.01% 378,200
2025-07-16 2025-07-14 0.680 640,000 +200,000 0.01% 435,200
2025-07-15 2025-07-11 0.465 440,000 -70,000 0.01% 204,600
2025-07-03 2025-06-30 0.355 510,000 +150,000 0.01% 181,050
2025-05-19 2025-05-15 0.151 360,000 -40,000 0.01% 54,360
2025-05-13 2025-05-09 0.151 400,000 -20,000 0.01% 60,400
2025-03-27 2025-03-25 0.163 420,000 -100,000 0.01% 68,460
2025-03-12 2025-03-10 0.150 520,000 +100,000 0.01% 78,000
2025-03-05 2025-03-03 0.184 420,000 -100,000 0.01% 77,280
2025-02-24 2025-02-20 0.167 520,000 +20,000 0.01% 86,840
2025-02-07 2025-02-05 0.169 500,000 +100,000 0.01% 84,500
2024-11-27 2024-11-25 0.255 400,000 +20,000 0.01% 102,000
2024-11-14 2024-11-12 0.230 380,000 +20,000 0.01% 87,400
2024-06-20 2024-06-18 0.162 360,000 +10,000 0.01% 58,320
2024-06-19 2024-06-17 0.170 350,000 +20,000 0.01% 59,500
2023-06-02 2023-05-31 0.295 330,000 +20,000 0.01% 97,350
2023-03-01 2023-02-27 0.400 310,000 -20,000 0.01% 124,000
2023-02-23 2023-02-21 0.380 330,000 -50,000 0.01% 125,400
2022-03-17 2022-03-15 0.158 380,000 -100,000 0.01% 60,040
2021-11-12 2021-11-10 0.290 480,000 +100,000 0.01% 139,200
2021-09-10 2021-09-08 0.355 380,000 -20,000 0.01% 134,900
2021-09-06 2021-09-02 0.360 400,000 +20,000 0.01% 144,000
2021-08-19 2021-08-17 0.335 380,000 +10,000 0.01% 127,300
2021-08-17 2021-08-13 0.340 370,000 -20,000 0.01% 125,800
2021-08-02 2021-07-29 0.280 390,000 +10,000 0.01% 109,200
2021-07-30 2021-07-28 0.270 380,000 -20,000 0.01% 102,600
2021-07-08 2021-07-06 0.300 400,000 +20,000 0.01% 120,000
2021-05-26 2021-05-24 0.370 380,000 -300,000 0.01% 140,600
2021-05-14 2021-05-12 0.570 680,000 +140,000 0.01% 387,600
2021-04-29 2021-04-27 0.620 540,000 -200,000 0.01% 334,800
2021-04-28 2021-04-26 0.580 740,000 +200,000 0.01% 429,200
2021-04-19 2021-04-15 0.680 540,000 +50,000 0.01% 367,200
2021-04-16 2021-04-14 0.710 490,000 +20,000 0.01% 347,900
2021-04-14 2021-04-12 0.720 470,000 +80,000 0.01% 338,400
2021-04-09 2021-04-07 0.700 390,000 -250,000 0.01% 273,000
2021-04-07 2021-03-31 0.560 640,000 +50,000 0.01% 358,400
2021-03-22 2021-03-18 0.650 590,000 +300,000 0.01% 383,500
2021-03-19 2021-03-17 0.650 290,000 -20,000 0.01% 188,500
2021-03-16 2021-03-12 0.670 310,000 +200,000 0.01% 207,700
2021-03-10 2021-03-08 0.640 110,000 +20,000 0.00% 70,400
2021-03-08 2021-03-04 0.720 90,000 -120,000 0.00% 64,800
2021-03-04 2021-03-02 0.720 210,000 +120,000 0.00% 151,200
2021-03-02 2021-02-26 0.650 90,000 -500,000 0.00% 58,500
2021-02-26 2021-02-24 0.820 590,000 -200,000 0.01% 483,800
2021-02-25 2021-02-23 0.790 790,000 +200,000 0.01% 624,100
2021-02-24 2021-02-22 1.020 590,000 -300,000 0.01% 601,800
2021-02-23 2021-02-19 0.810 890,000 +300,000 0.02% 720,900
2021-02-22 2021-02-18 0.760 590,000 +20,000 0.01% 448,400
2021-02-16 2021-02-09 0.480 570,000 -30,000 0.01% 273,600
2021-02-08 2021-02-04 0.320 600,000 +30,000 0.01% 192,000
2021-02-02 2021-01-29 0.270 570,000 +500,000 0.01% 153,900
2021-02-01 2021-01-28 0.260 70,000 -30,000 0.00% 18,200
2021-01-11 2021-01-07 0.420 100,000 -100,000 0.00% 42,000
2021-01-07 2021-01-05 0.360 200,000 +100,000 0.00% 72,000
2020-10-29 2020-10-27 0.141 100,000 -100,000 0.00% 14,100
2020-10-23 2020-10-21 0.150 200,000 +100,000 0.00% 30,000
2020-10-21 2020-10-19 0.150 100,000 -100,000 0.00% 15,000
2020-08-18 2020-08-14 0.212 200,000 +80,000 0.00% 42,400
2020-08-06 2020-08-04 0.228 120,000 +20,000 0.00% 27,360
2019-11-26 2019-11-22 0.340 100,000 +20,000 0.00% 34,000
2019-11-21 2019-11-19 0.340 80,000 -130,000 0.00% 27,200
2019-11-19 2019-11-15 0.310 210,000 -50,000 0.00% 65,100
2019-11-18 2019-11-14 0.295 260,000 +50,000 0.00% 76,700
2019-11-11 2019-11-07 0.255 210,000 -50,000 0.00% 53,550
2019-11-08 2019-11-06 0.239 260,000 +50,000 0.00% 62,140
2019-11-07 2019-11-05 0.225 210,000 -50,000 0.00% 47,250
2019-10-31 2019-10-29 0.213 260,000 +50,000 0.00% 55,380
2019-10-30 2019-10-28 0.227 210,000 -60,000 0.00% 47,670
2019-10-18 2019-10-16 0.205 270,000 +60,000 0.01% 55,350
2019-09-13 2019-09-11 0.185 210,000 -100,000 0.00% 38,850
2019-08-09 2019-08-07 0.152 310,000 -100,000 0.01% 47,120
2019-06-19 2019-06-17 0.154 410,000 -20,000 0.01% 63,140
2019-06-05 2019-06-03 0.160 430,000 -80,000 0.01% 68,800
2019-06-04 2019-05-31 0.157 510,000 +80,000 0.01% 80,070
2019-05-22 2019-05-20 0.158 430,000 -360,000 0.01% 67,940
2019-05-08 2019-05-06 0.162 790,000 +310,000 0.02% 127,980
2019-05-07 2019-05-03 0.171 480,000 +50,000 0.01% 82,080
2019-04-11 2019-04-09 0.155 430,000 +100,000 0.01% 66,650
2019-04-09 2019-04-04 0.159 330,000 -1,560,000 0.01% 52,470
2019-04-08 2019-04-03 0.160 1,890,000 -6,340,000 0.04% 302,400
2019-04-04 2019-04-02 0.160 8,230,000 -8,000,000 0.16% 1,316,800
2019-04-03 2019-04-01 0.159 16,230,000 +5,330,000 0.31% 2,580,570
2019-04-02 2019-03-29 0.160 10,900,000 +7,420,000 0.21% 1,744,000
2019-04-01 2019-03-28 0.160 3,480,000 +110,000 0.07% 556,800
2019-03-29 2019-03-27 0.159 3,370,000 -1,380,000 0.06% 535,830
2019-03-28 2019-03-26 0.160 4,750,000 -6,240,000 0.09% 760,000
2019-03-27 2019-03-25 0.160 10,990,000 +7,000,000 0.21% 1,758,400
2019-03-26 2019-03-22 0.161 3,990,000 +1,660,000 0.08% 642,390
2019-03-25 2019-03-21 0.161 2,330,000 +2,000,000 0.04% 375,130
2019-03-21 2019-03-19 0.164 330,000 +100,000 0.01% 54,120
2019-03-14 2019-03-12 0.163 230,000 -1,100,000 0.00% 37,490
2019-03-13 2019-03-11 0.160 1,330,000 -2,960,000 0.03% 212,800
2019-03-12 2019-03-08 0.160 4,290,000 +4,010,000 0.08% 686,400
2019-03-11 2019-03-07 0.161 280,000 -2,450,000 0.01% 45,080
2019-03-08 2019-03-06 0.161 2,730,000 +2,100,000 0.05% 439,530
2019-03-07 2019-03-05 0.162 630,000 +400,000 0.01% 102,060
2019-02-11 2019-02-04 0.170 230,000 +100,000 0.00% 39,100
2019-02-01 2019-01-30 0.184 130,000 -180,000 0.00% 23,920
2019-01-31 2019-01-29 0.186 310,000 +200,000 0.01% 57,660
2018-05-30 2018-05-28 0.860 110,000 -100,000 0.00% 94,600
2018-05-14 2018-05-10 0.720 210,000 -10,000 0.00% 151,200
2018-03-29 2018-03-27 0.730 220,000 +50,000 0.00% 160,600
2018-03-27 2018-03-23 0.730 170,000 -30,000 0.00% 124,100
2018-03-15 2018-03-13 0.880 200,000 +10,000 0.00% 176,000
2018-03-13 2018-03-09 0.850 190,000 +30,000 0.00% 161,500
2018-02-23 2018-02-21 0.810 160,000 -20,000 0.00% 129,600
2018-01-16 2018-01-12 0.880 180,000 -30,000 0.00% 158,400
2018-01-04 2018-01-02 0.870 210,000 -50,000 0.00% 182,700
2017-11-06 2017-11-02 0.228 260,000 -100,000 0.00% 59,280
2017-10-31 2017-10-27 0.162 360,000 +100,000 0.01% 58,320
2017-07-26 2017-07-24 0.160 260,000 -40,000 0.00% 41,600
2017-07-05 2017-07-03 0.194 300,000 -200,000 0.01% 58,200
2017-06-29 2017-06-27 0.197 500,000 -60,000 0.01% 98,500
2017-06-05 2017-06-01 0.190 560,000 -100,000 0.01% 106,400
2017-06-01 2017-05-29 0.200 660,000 +100,000 0.01% 132,000
2017-05-23 2017-05-19 0.225 560,000 +100,000 0.01% 126,000
2017-05-19 2017-05-17 0.209 460,000 +100,000 0.01% 96,140
2017-05-15 2017-05-11 0.249 360,000 +100,000 0.01% 89,640
2017-04-24 2017-04-20 1.100 260,000 +195,000 0.00% 286,000
2017-03-20 2017-03-16 1.080 65,000 +15,000 0.00% 70,200
2017-01-13 2017-01-11 1.080 50,000 -10,000 0.00% 54,000
2017-01-11 2017-01-09 1.100 60,000 +10,000 0.00% 66,000
2016-12-16 2016-12-14 1.080 50,000 -25,000 0.00% 54,000
2016-12-13 2016-12-09 1.120 75,000 +25,000 0.01% 84,000
2016-12-12 2016-12-08 1.160 50,000 -25,000 0.00% 58,000
2016-12-08 2016-12-06 1.180 75,000 +25,000 0.01% 88,500
2016-10-27 2016-10-25 1.300 50,000 -50,000 0.00% 65,000
2016-10-25 2016-10-20 1.380 100,000 +50,000 0.01% 138,000
2016-09-28 2016-09-26 1.400 50,000 -10,000 0.00% 70,000
2016-09-27 2016-09-23 1.400 60,000 +25,000 0.00% 84,000
2016-09-19 2016-09-14 1.380 35,000 +15,000 0.00% 48,300
2016-09-12 2016-09-08 1.400 20,000 -95,000 0.00% 28,000
2016-09-06 2016-09-02 1.160 115,000 +45,000 0.01% 133,400
2016-08-30 2016-08-26 1.200 70,000 +50,000 0.01% 84,000
2016-08-29 2016-08-25 1.260 20,000 -70,000 0.00% 25,200
2016-07-18 2016-07-14 1.400 90,000 -45,000 0.01% 126,000
2016-07-15 2016-07-13 1.280 135,000 +25,000 0.01% 172,800
2016-07-08 2016-07-06 1.420 110,000 -25,000 0.01% 156,200
2016-07-07 2016-07-05 1.400 135,000 +95,000 0.01% 189,000
2016-06-29 2016-06-27 1.440 40,000 -35,000 0.00% 57,600
2016-06-28 2016-06-24 1.420 75,000 +25,000 0.01% 106,500
2016-06-23 2016-06-21 1.420 50,000 -50,000 0.00% 71,000
2016-06-22 2016-06-20 1.420 100,000 +50,000 0.01% 142,000
2016-06-20 2016-06-16 1.620 50,000 +10,000 0.00% 81,000
2016-06-17 2016-06-15 1.600 40,000 -20,000 0.00% 64,000
2016-06-16 2016-06-14 1.500 60,000 -20,000 0.00% 90,000
2016-06-06 2016-06-02 1.440 80,000 -45,000 0.01% 115,200
2016-06-03 2016-06-01 1.460 125,000 +60,000 0.01% 182,500
2016-05-30 2016-05-26 1.420 65,000 -45,000 0.01% 92,300
2016-05-27 2016-05-25 1.460 110,000 -5,000 0.01% 160,600
2016-05-25 2016-05-23 1.260 115,000 +50,000 0.01% 144,900
2016-05-13 2016-05-11 1.160 65,000 -165,000 0.01% 75,400
2016-05-10 2016-05-06 1.100 230,000 -60,000 0.02% 253,000
2016-05-03 2016-04-28 1.160 290,000 +50,000 0.03% 336,400
2016-04-26 2016-04-22 1.200 240,000 +30,000 0.02% 288,000
2016-04-25 2016-04-21 1.200 210,000 +135,000 0.02% 252,000
2016-04-21 2016-04-19 1.140 75,000 -35,000 0.01% 85,500
2016-04-20 2016-04-18 1.160 110,000 +70,000 0.01% 127,600
2016-04-11 2016-04-07 1.120 40,000 -25,000 0.00% 44,800
2016-04-08 2016-04-06 1.100 65,000 -45,000 0.01% 71,500
2016-03-22 2016-03-18 0.990 110,000 +20,000 0.01% 108,900
2016-03-21 2016-03-17 1.000 90,000 -40,000 0.01% 90,000
2016-03-18 2016-03-16 0.960 130,000 +40,000 0.01% 124,800
2016-03-17 2016-03-15 0.990 90,000 -20,000 0.01% 89,100
2016-03-03 2016-03-01 0.860 110,000 +20,000 0.01% 94,600
2016-02-24 2016-02-22 0.900 90,000 -50,000 0.01% 81,000
2016-02-23 2016-02-19 0.910 140,000 +50,000 0.01% 127,400
2016-01-22 2016-01-20 0.620 90,000 -10,000 0.01% 55,800
2016-01-20 2016-01-18 0.650 100,000 +10,000 0.01% 65,000
2016-01-08 2016-01-06 0.860 90,000 -125,000 0.01% 77,400
2016-01-05 2015-12-31 0.910 215,000 -10,000 0.02% 195,650
2016-01-04 2015-12-29 0.910 225,000 -10,000 0.02% 204,750
2015-12-30 2015-12-28 0.940 235,000 +45,000 0.02% 220,900
2015-12-22 2015-12-18 0.970 190,000 +15,000 0.02% 184,300
2015-12-21 2015-12-17 0.960 175,000 +65,000 0.02% 168,000
2015-12-18 2015-12-16 0.980 110,000 -320,000 0.01% 107,800
2015-12-16 2015-12-14 0.890 430,000 -15,000 0.04% 382,700
2015-12-15 2015-12-11 0.920 445,000 -2,035,000 0.04% 409,400
2015-12-14 2015-12-10 0.930 2,480,000 +1,840,000 0.22% 2,306,400
2015-12-11 2015-12-09 0.970 640,000 +500,000 0.06% 620,800
2015-12-09 2015-12-07 1.100 140,000 +40,000 0.01% 154,000
2015-12-07 2015-12-03 1.100 100,000 -45,000 0.01% 110,000
2015-12-01 2015-11-27 1.080 145,000 -70,000 0.01% 156,600
2015-11-30 2015-11-26 1.180 215,000 +100,000 0.02% 253,700
2015-11-27 2015-11-25 1.260 115,000 -30,000 0.01% 144,900
2015-11-24 2015-11-20 1.120 145,000 +40,000 0.01% 162,400
2015-11-20 2015-11-18 1.200 105,000 -10,000 0.01% 126,000
2015-11-16 2015-11-12 1.400 115,000 +15,000 0.01% 161,000
2015-11-13 2015-11-11 1.260 100,000 +10,000 0.01% 126,000
2015-11-12 2015-11-10 1.320 90,000 -50,000 0.01% 118,800
2015-11-11 2015-11-09 1.480 140,000 -40,000 0.01% 207,200
2015-11-10 2015-11-06 1.600 180,000 -10,000 0.02% 288,000
2015-11-06 2015-11-04 1.720 190,000 +30,000 0.02% 326,800
2015-11-05 2015-11-03 1.680 160,000 +70,000 0.01% 268,800
2015-11-03 2015-10-30 1.600 90,000 +25,000 0.01% 144,000
2015-11-02 2015-10-29 1.460 65,000 +15,000 0.01% 94,900
2015-10-30 2015-10-28 1.560 50,000 +10,000 0.00% 78,000
2015-10-26 2015-10-22 1.840 40,000 -110,000 0.00% 73,600
2015-10-23 2015-10-20 1.600 150,000 -10,000 0.01% 240,000
2015-10-22 2015-10-19 1.600 160,000 +20,000 0.01% 256,000
2015-10-20 2015-10-16 1.560 140,000 -10,000 0.01% 218,400
2015-10-19 2015-10-15 1.760 150,000 +30,000 0.01% 264,000
2015-10-16 2015-10-14 1.740 120,000 +25,000 0.01% 208,800
2015-10-14 2015-10-12 1.480 95,000 -15,000 0.01% 140,600
2015-10-13 2015-10-09 1.180 110,000 -95,000 0.01% 129,800
2015-10-12 2015-10-08 1.100 205,000 +65,000 0.02% 225,500
2015-10-09 2015-10-07 0.990 140,000 +30,000 0.01% 138,600
2015-10-08 2015-10-06 0.970 110,000 +85,000 0.01% 106,700
2015-10-07 2015-10-05 1.120 25,000 -35,000 0.00% 28,000
2015-10-06 2015-10-02 0.990 60,000 -45,000 0.01% 59,400
2015-10-05 2015-09-30 0.860 105,000 -150,000 0.01% 90,300
2015-10-02 2015-09-29 0.900 255,000 +40,000 0.02% 229,500
2015-09-30 2015-09-25 0.930 215,000 +60,000 0.02% 199,950
2015-09-29 2015-09-24 0.860 155,000 -120,000 0.01% 133,300
2015-09-25 2015-09-23 0.800 275,000 +100,000 0.02% 220,000
2015-09-23 2015-09-21 0.770 175,000 +15,000 0.02% 134,750
2015-09-21 2015-09-17 0.800 160,000 +35,000 0.01% 128,000
2015-09-18 2015-09-16 0.900 125,000 -30,000 0.01% 112,500
2015-09-17 2015-09-15 0.990 155,000 -25,000 0.01% 153,450
2015-09-16 2015-09-14 0.860 180,000 -20,000 0.02% 154,800
2015-09-15 2015-09-11 0.860 200,000 -1,430,000 0.02% 172,000
2015-09-14 2015-09-10 0.640 1,630,000 +70,000 0.14% 1,043,200
2015-09-11 2015-09-09 0.640 1,560,000 +685,000 0.14% 998,400
2015-09-10 2015-09-08 0.640 875,000 -2,285,000 0.08% 560,000
2015-09-09 2015-09-07 0.600 3,160,000 +1,455,000 0.28% 1,896,000
2015-09-08 2015-09-04 0.600 1,705,000 +1,190,000 0.15% 1,023,000
2015-09-07 2015-09-02 0.610 515,000 0.05% 314,150

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