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 0.125 430,358 +0 0.02% 53,795
2025-10-13 2025-10-09 0.129 430,358 +0 0.02% 55,516
2025-10-10 2025-10-08 0.126 430,358 +0 0.02% 54,225
2025-10-09 2025-10-06 0.125 430,358 +0 0.02% 53,795
2025-10-08 2025-10-03 0.133 430,358 +0 0.02% 57,238
2025-10-06 2025-10-02 0.128 430,358 +0 0.02% 55,086
2025-10-03 2025-09-30 0.133 430,358 +0 0.02% 57,238
2025-10-02 2025-09-29 0.140 430,358 +0 0.02% 60,250
2025-09-30 2025-09-26 0.138 430,358 -80,000 0.02% 59,389
2025-09-29 2025-09-25 0.143 510,358 -40,000 0.03% 72,981
2025-09-24 2025-09-22 0.135 550,358 -80,000 0.03% 74,298
2025-09-16 2025-09-12 0.144 630,358 +40,000 0.03% 90,772
2025-09-05 2025-09-03 0.139 590,358 +80,000 0.03% 82,060
2025-08-28 2025-08-26 0.145 510,358 +120,000 0.03% 74,002
2025-08-13 2025-08-11 0.164 390,358 -80,000 0.02% 64,019
2025-08-07 2025-08-05 0.172 470,358 +40,000 0.02% 80,902
2025-08-05 2025-08-01 0.168 430,358 -40,000 0.02% 72,300
2025-08-04 2025-07-31 0.169 470,358 -40,000 0.02% 79,491
2025-07-17 2025-07-15 0.183 510,358 +120,000 0.03% 93,396
2025-07-14 2025-07-10 0.156 390,358 -80,000 0.02% 60,896
2025-07-11 2025-07-09 0.168 470,358 +80,000 0.02% 79,020
2025-07-10 2025-07-08 0.176 390,358 -80,000 0.02% 68,703
2025-07-08 2025-07-04 0.198 470,358 +40,000 0.02% 93,131
2025-06-25 2025-06-23 0.222 430,358 +40,000 0.02% 95,539
2025-06-23 2025-06-19 0.230 390,358 +40,000 0.02% 89,782
2025-06-19 2025-06-17 0.265 350,358 -40,000 0.02% 92,845
2025-06-13 2025-06-11 0.242 390,358 -80,000 0.02% 94,467
2025-05-28 2025-05-26 0.195 470,358 -40,000 0.02% 91,720
2025-05-26 2025-05-22 0.255 510,358 +80,000 0.03% 130,141
2025-05-23 2025-05-21 0.163 430,358 +40,000 0.02% 70,148
2025-05-15 2025-05-13 0.139 390,358 -1,160,000 0.02% 54,260
2025-05-14 2025-05-12 0.745 1,550,358 +120,000 0.08% 1,154,957
2025-05-13 2025-05-09 0.769 1,430,358 +502,241 0.07% 1,099,934
2025-05-12 2025-05-08 0.757 928,117 -183,096 0.11% 702,563
2025-05-09 2025-05-07 0.661 1,111,213 +99,870 0.14% 734,348
2025-05-08 2025-05-06 0.721 1,011,343 -99,870 0.12% 729,108
2025-05-07 2025-05-02 0.769 1,111,213 +582,580 0.14% 854,514
2025-05-06 2025-04-30 0.721 528,633 -432,774 0.06% 381,108
2025-05-02 2025-04-29 0.596 961,407 +466,064 0.12% 572,969
2025-04-30 2025-04-28 0.541 495,343 -382,838 0.06% 267,831
2025-04-29 2025-04-25 0.332 878,181 -249,678 0.11% 291,229
2025-04-25 2025-04-23 0.274 1,127,859 -166,451 0.14% 308,981
2025-04-14 2025-04-10 0.214 1,294,310 -66,581 0.16% 276,822
2025-04-08 2025-04-03 0.594 1,360,891 +670,853 0.17% 808,798
2025-03-28 2025-03-26 0.599 690,038 -18,710 0.15% 413,050
2025-03-25 2025-03-21 0.620 708,748 +93,553 0.15% 439,402
2025-03-24 2025-03-20 0.616 615,195 +46,776 0.13% 378,771
2025-03-20 2025-03-18 0.599 568,419 +37,421 0.12% 340,250
2025-03-19 2025-03-17 0.603 530,998 -467,765 0.12% 320,121
2025-03-18 2025-03-14 0.607 998,763 +112,264 0.22% 606,391
2025-03-17 2025-03-13 0.624 886,499 +130,974 0.19% 553,392
2025-03-12 2025-03-10 0.607 755,525 +46,777 0.16% 458,711
2025-03-11 2025-03-07 0.611 708,748 +93,553 0.15% 433,341
2025-03-06 2025-03-04 0.611 615,195 +18,710 0.13% 376,141
2025-03-05 2025-03-03 0.620 596,485 -74,842 0.13% 369,802
2025-03-04 2025-02-28 0.599 671,327 -18,711 0.15% 401,850
2025-03-03 2025-02-27 0.594 690,038 +140,330 0.15% 410,100
2025-02-28 2025-02-26 0.603 549,708 +74,842 0.12% 331,400
2025-02-24 2025-02-20 0.599 474,866 +46,777 0.10% 284,250
2025-02-14 2025-02-12 0.599 428,089 +130,974 0.09% 256,250
2025-02-13 2025-02-11 0.616 297,115 +46,777 0.06% 182,932
2025-02-12 2025-02-10 0.633 250,338 +159,040 0.05% 158,413
2025-01-07 2025-01-03 0.269 91,298 -7,016 0.02% 24,593
2022-06-28 2022-06-24 0.415 98,314 -84,198 0.02% 40,775
2022-06-27 2022-06-23 0.415 182,512 -37,422 0.04% 75,695
2022-06-24 2022-06-22 0.423 219,934 +121,620 0.05% 93,096
2021-01-19 2021-01-15 0.517 98,314 -121,620 0.02% 50,863
2020-09-08 2020-09-04 0.505 219,934 +28,066 0.05% 110,962
2020-04-14 2020-04-08 0.470 191,868 -28,066 0.04% 90,240
2020-02-25 2020-02-21 0.637 219,934 -9,355 0.05% 140,114
2019-12-20 2019-12-18 0.705 229,289 -1,612 0.05% 161,759
2019-08-14 2019-08-12 0.812 230,901 +9,355 0.05% 187,578
2018-09-12 2018-09-10 1.112 221,546 -46,777 0.05% 246,286
2018-08-31 2018-08-29 1.052 268,323 +9,356 0.09% 282,225
2018-07-13 2018-07-11 0.996 258,967 -7,017 0.08% 257,990
2018-07-09 2018-07-05 0.971 265,984 +93,572 0.09% 258,157
2018-02-20 2018-02-13 1.133 172,412 -4,678 0.06% 195,351
2017-12-14 2017-12-12 1.176 177,090 -7,016 0.06% 208,223
2017-05-31 2017-05-26 1.475 184,106 -28,066 0.06% 271,574
2017-04-07 2017-04-05 1.475 212,172 +93,553 0.07% 312,975
2017-04-06 2017-04-03 1.518 118,619 +28,066 0.04% 180,046
2017-03-28 2017-03-24 1.347 90,553 +28,066 0.03% 121,959
2016-10-12 2016-10-07 1.069 62,487 +1,612 0.02% 66,793
2016-07-28 2016-07-26 0.988 60,875 -8 0.02% 60,125
2016-07-26 2016-07-22 0.988 60,883 +8 0.02% 60,133
2015-07-02 2015-06-29 1.945 60,875 -46,776 0.02% 118,427
2015-06-30 2015-06-26 2.181 107,651 -28,066 0.04% 234,742
2015-06-29 2015-06-25 2.181 135,717 +65,487 0.04% 295,942
2015-06-09 2015-06-05 2.138 70,230 -93,553 0.02% 150,139
2015-06-08 2015-06-04 2.181 163,783 +18,711 0.05% 357,142
2015-06-05 2015-06-03 2.352 145,072 -42,099 0.05% 341,152
2015-06-04 2015-06-02 2.074 187,171 -2,339 0.06% 388,134
2015-06-03 2015-06-01 2.116 189,510 +18,711 0.06% 401,088
2015-06-01 2015-05-28 1.732 170,799 -28,066 0.06% 295,762
2015-05-28 2015-05-26 1.817 198,865 +9,355 0.06% 361,368
2015-05-18 2015-05-14 1.603 189,510 -187,106 0.06% 303,854
2015-05-14 2015-05-12 1.539 376,616 -9,356 0.12% 579,700
2015-05-12 2015-05-08 1.582 385,972 -18,710 0.13% 610,604
2015-05-07 2015-05-05 1.625 404,682 -18,711 0.13% 657,505
2015-05-05 2015-04-30 1.646 423,393 +102,909 0.14% 696,957
2015-05-04 2015-04-29 1.774 320,484 +159,040 0.10% 568,665
2015-02-23 2015-02-16 1.325 161,444 -46,777 0.05% 213,986
2014-12-16 2014-12-12 1.603 208,221 +46,777 0.07% 333,855
2014-11-28 2014-11-26 2.052 161,444 +18,711 0.05% 331,333
2014-11-27 2014-11-25 2.181 142,733 -14,033 0.05% 311,241
2014-11-26 2014-11-24 1.945 156,766 -28,066 0.05% 304,976
2014-11-25 2014-11-21 1.796 184,832 +28,066 0.06% 331,916
2014-11-24 2014-11-20 1.668 156,766 +18,710 0.05% 261,408
2014-11-21 2014-11-19 1.774 138,056 -18,710 0.05% 244,966
2014-11-04 2014-10-31 1.411 156,766 +18,710 0.05% 221,191
2014-09-12 2014-09-10 1.090 138,056 -9,355 0.05% 150,521
2014-08-19 2014-08-15 0.949 147,411 -46,777 0.05% 139,922
2014-07-15 2014-07-11 0.953 194,188 -9,355 0.06% 185,152
2014-07-08 2014-07-04 0.915 203,543 +46,777 0.07% 186,239
2014-07-04 2014-07-02 0.894 156,766 +9,355 0.05% 140,088
2014-03-18 2014-03-14 1.176 147,411 +9,355 0.05% 173,326
2014-03-13 2014-03-11 1.240 138,056 -28,066 0.05% 171,181
2014-03-12 2014-03-10 1.325 166,122 +18,711 0.05% 220,186
2014-03-11 2014-03-07 1.112 147,411 -37,421 0.05% 163,872
2014-02-27 2014-02-25 1.026 184,832 -4,678 0.06% 189,666
2014-02-14 2014-02-12 1.052 189,510 -56,132 0.06% 199,328
2014-02-13 2014-02-11 1.048 245,642 +102,909 0.08% 257,318
2013-12-05 2013-12-03 1.475 142,733 -28,066 0.05% 210,545
2013-12-03 2013-11-29 1.112 170,799 +28,066 0.06% 189,872
2013-11-11 2013-11-07 0.748 142,733 -9,356 0.05% 106,798
2013-11-08 2013-11-06 0.753 152,089 -9,355 0.05% 114,449
2013-09-17 2013-09-13 0.641 161,444 +9,355 0.05% 103,542
2013-09-12 2013-09-10 0.663 152,089 +9,356 0.05% 100,793
2013-05-08 2013-05-06 0.620 142,733 -18,711 0.05% 88,490
2013-04-30 2013-04-26 0.620 161,444 -11,694 0.05% 100,090
2013-02-28 2013-02-26 0.641 173,138 -46,777 0.06% 111,042
2013-02-21 2013-02-19 0.650 219,915 +46,777 0.07% 142,922
2012-12-12 2012-12-10 0.526 173,138 +14,033 0.06% 91,054
2011-08-08 2011-08-04 0.599 159,105 -23,389 0.05% 95,239
2011-03-22 2011-03-18 0.714 182,494 -9,355 0.06% 130,307
2011-03-16 2011-03-14 0.705 191,849 -11,694 0.06% 135,346
2011-02-24 2011-02-22 0.723 203,543 -74,842 0.07% 147,077
2011-02-01 2011-01-28 0.684 278,385 -74,843 0.09% 190,444
2011-01-26 2011-01-24 0.753 353,228 +74,843 0.12% 265,809
2011-01-24 2011-01-20 0.693 278,385 +74,842 0.09% 192,825
2010-12-14 2010-12-10 0.641 203,543 -11,694 0.07% 130,542
2010-11-15 2010-11-11 0.761 215,237 -37,421 0.07% 163,809
2010-11-08 2010-11-04 0.658 252,658 -93,553 0.08% 166,363
2010-11-05 2010-11-03 0.688 346,211 +130,974 0.11% 238,324
2010-08-31 2010-08-27 0.526 215,237 -9,355 0.07% 113,194
2010-07-26 2010-07-22 0.641 224,592 +4,677 0.07% 144,041
2010-06-23 2010-06-21 0.714 219,915 -46,776 0.07% 157,027
2010-06-02 2010-05-31 0.693 266,691 +37,421 0.09% 184,725
2010-06-01 2010-05-28 0.688 229,270 +9,355 0.07% 157,825
2010-05-07 2010-05-05 0.877 219,915 -46,776 0.07% 192,757
2010-05-06 2010-05-04 0.924 266,691 +46,776 0.09% 246,300
2010-05-03 2010-04-29 0.829 219,915 +9,356 0.07% 182,414
2010-04-28 2010-04-26 0.941 210,559 -170,735 0.07% 198,061
2010-04-20 2010-04-16 0.714 381,294 +28,066 0.12% 272,257
2010-04-13 2010-04-09 0.753 353,228 -37,421 0.12% 265,809
2010-04-08 2010-04-01 0.697 390,649 +28,066 0.13% 272,255
2010-03-31 2010-03-29 0.753 362,583 -46,777 0.12% 272,849
2010-03-30 2010-03-26 0.791 409,360 -28,066 0.13% 323,802
2010-03-29 2010-03-25 0.765 437,426 -28,066 0.14% 334,780
2010-03-26 2010-03-24 0.761 465,492 +56,132 0.15% 354,270
2010-03-24 2010-03-22 0.881 409,360 -9,355 0.13% 360,557
2010-03-23 2010-03-19 0.740 418,715 +74,842 0.14% 309,718
2010-03-22 2010-03-18 0.564 343,873 -9,355 0.11% 194,077
2010-03-19 2010-03-17 0.556 353,228 -25,727 0.12% 196,336
2010-03-12 2010-03-10 0.577 378,955 -74,843 0.12% 218,737
2010-03-08 2010-03-04 0.522 453,798 -28,065 0.15% 236,714
2010-03-05 2010-03-03 0.534 481,863 +102,908 0.16% 257,535
2010-01-20 2010-01-18 0.581 378,955 -18,711 0.12% 220,358
2010-01-06 2010-01-04 0.534 397,666 +18,711 0.13% 212,535
2009-11-25 2009-11-23 0.637 378,955 -112,264 0.12% 241,421
2009-11-24 2009-11-20 0.637 491,219 +112,264 0.16% 312,942
2009-11-13 2009-11-11 0.590 378,955 -28,066 0.12% 223,598
2009-08-14 2009-08-12 0.530 407,021 -65,487 0.13% 215,794
2009-08-13 2009-08-11 0.534 472,508 -159,040 0.15% 252,535
2009-07-30 2009-07-28 0.624 631,548 +28,066 0.21% 394,240
2009-07-21 2009-07-17 0.594 603,482 -9,356 0.20% 358,658
2009-07-20 2009-07-16 0.650 612,838 +233,883 0.20% 398,282
2009-04-17 2009-04-15 0.308 378,955 -93,553 0.12% 116,660
2009-02-27 2009-02-25 0.235 472,508 -46,777 0.15% 111,115
2009-01-13 2009-01-09 0.248 519,285 +46,777 0.17% 128,776
2009-01-12 2009-01-08 0.252 472,508 +46,776 0.15% 119,196
2008-12-22 2008-12-18 0.299 425,732 -44,905 0.14% 127,420
2008-09-19 2008-09-17 0.235 470,637 +23,388 0.15% 110,675
2008-07-11 2008-07-09 0.398 447,249 -167,928 0.15% 177,842
2008-05-20 2008-05-16 0.637 615,177 -21,049 0.20% 391,912
2008-05-14 2008-05-09 0.641 636,226 -14,033 0.21% 408,042
2008-05-13 2008-05-08 0.663 650,259 -23,388 0.21% 430,943
2008-05-08 2008-05-06 0.629 673,647 +23,388 0.22% 423,401
2008-03-28 2008-03-26 0.513 650,259 -14,033 0.21% 333,633
2008-03-05 2008-03-03 0.693 664,292 -16,372 0.22% 460,125
2008-02-22 2008-02-20 0.731 680,664 -23,388 0.22% 497,658
2008-02-21 2008-02-19 0.727 704,052 +46,776 0.23% 511,747
2008-02-20 2008-02-18 0.624 657,276 +65 0.21% 410,301
2008-02-01 2008-01-30 0.620 657,211 -70,164 0.21% 407,450
2007-12-21 2007-12-19 0.791 727,375 -53,793 0.24% 575,350
2007-12-05 2007-12-03 0.889 781,168 +53,793 0.25% 694,720
2007-11-29 2007-11-27 0.855 727,375 -46,777 0.24% 622,000
2007-11-28 2007-11-26 0.885 774,152 +46,777 0.25% 685,170
2007-11-27 2007-11-23 0.889 727,375 -189,913 0.24% 646,880
2007-11-26 2007-11-22 0.889 917,288 -70,165 0.30% 815,776
2007-11-22 2007-11-20 0.971 987,453 -23,388 0.32% 958,394
2007-11-13 2007-11-09 1.030 1,010,841 -23,388 0.33% 1,041,602
2007-10-31 2007-10-29 1.048 1,034,229 -11,695 0.34% 1,083,389
2007-10-30 2007-10-26 1.069 1,045,924 +23,389 0.34% 1,118,000
2007-10-29 2007-10-25 1.090 1,022,535 -23,389 0.33% 1,114,860
2007-10-24 2007-10-22 1.001 1,045,924 -69,229 0.34% 1,046,448
2007-10-23 2007-10-18 1.030 1,115,153 -23,388 0.36% 1,149,088
2007-10-16 2007-10-12 1.112 1,138,541 -7,017 0.37% 1,265,680
2007-10-04 2007-10-02 1.112 1,145,558 -69,697 0.37% 1,273,480
2007-09-12 2007-09-10 1.411 1,215,255 +69,697 0.40% 1,714,680
2007-09-06 2007-09-04 1.261 1,145,558 -22,452 0.37% 1,444,910
2007-09-05 2007-09-03 1.261 1,168,010 -33,680 0.38% 1,473,229
2007-09-03 2007-08-30 1.261 1,201,690 -21,049 0.39% 1,515,711
2007-08-29 2007-08-27 1.368 1,222,739 +23,388 0.40% 1,672,960
2007-08-28 2007-08-24 1.240 1,199,351 +9,356 0.39% 1,487,120
2007-08-24 2007-08-22 1.112 1,189,995 +14,033 0.39% 1,322,880
2007-08-23 2007-08-21 1.090 1,175,962 -126,297 0.38% 1,282,140
2007-08-22 2007-08-20 1.112 1,302,259 +14,033 0.42% 1,447,680
2007-08-21 2007-08-17 1.060 1,288,226 -58,003 0.42% 1,365,984
2007-08-20 2007-08-16 1.154 1,346,229 -51,454 0.44% 1,554,120
2007-08-17 2007-08-15 1.304 1,397,683 +4,677 0.46% 1,822,680
2007-08-14 2007-08-10 1.325 1,393,006 -73,907 0.45% 1,846,361
2007-08-13 2007-08-09 1.411 1,466,913 -120,683 0.48% 2,069,761
2007-08-10 2007-08-08 1.390 1,587,596 +116,941 0.52% 2,206,100
2007-08-09 2007-08-07 1.411 1,470,655 -230,140 0.48% 2,075,040
2007-08-08 2007-08-06 1.496 1,700,795 -14,033 0.55% 2,545,200
2007-08-07 2007-08-03 1.603 1,714,828 +23,388 0.56% 2,749,500
2007-08-06 2007-08-02 1.582 1,691,440 +23,388 0.55% 2,675,840
2007-08-03 2007-08-01 1.625 1,668,052 -93,553 0.54% 2,710,160
2007-08-02 2007-07-31 1.732 1,761,605 +18,711 0.57% 3,050,460
2007-08-01 2007-07-30 1.689 1,742,894 -18,711 0.57% 2,943,540
2007-07-31 2007-07-27 1.689 1,761,605 +35,083 0.57% 2,975,140
2007-07-30 2007-07-26 1.753 1,726,522 -46,777 0.56% 3,026,619
2007-07-27 2007-07-25 1.796 1,773,299 +32,744 0.58% 3,184,440
2007-07-26 2007-07-24 1.774 1,740,555 +30,404 0.57% 3,088,429
2007-07-25 2007-07-23 1.774 1,710,151 +42,099 0.56% 3,034,481
2007-07-23 2007-07-19 1.881 1,668,052 +238,561 0.54% 3,138,081
2007-07-20 2007-07-18 2.138 1,429,491 -32,744 0.47% 3,055,999
2007-07-19 2007-07-17 1.689 1,462,235 +9,355 0.48% 2,469,540
2007-07-17 2007-07-13 1.668 1,452,880 -11,694 0.47% 2,422,681
2007-07-16 2007-07-12 1.689 1,464,574 -70,165 0.48% 2,473,490
2007-07-13 2007-07-11 1.710 1,534,739 +4,678 0.50% 2,624,801
2007-07-12 2007-07-10 1.753 1,530,061 +46,777 0.50% 2,682,220
2007-07-11 2007-07-09 1.774 1,483,284 +91,214 0.48% 2,631,929
2007-07-10 2007-07-06 1.710 1,392,070 -53,793 0.45% 2,380,800
2007-07-09 2007-07-05 1.646 1,445,863 -189,445 0.47% 2,380,070
2007-07-06 2007-07-04 1.710 1,635,308 +56,132 0.53% 2,796,800
2007-07-04 2007-06-29 1.625 1,579,176 -107,586 0.52% 2,565,760
2007-07-03 2007-06-28 1.668 1,686,762 -467,766 0.55% 2,812,679
2007-06-29 2007-06-27 1.689 2,154,528 -233,883 0.70% 3,638,740
2007-06-28 2007-06-26 1.732 2,388,411 +18,711 0.78% 4,135,861
2007-06-27 2007-06-25 1.774 2,369,700 +23,388 0.77% 4,204,780
2007-06-26 2007-06-22 1.774 2,346,312 0.77% 4,163,281

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