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 0.128 728,000 +0 0.05% 93,184
2025-10-13 2025-10-09 0.128 728,000 +0 0.05% 93,184
2025-10-10 2025-10-08 0.128 728,000 +0 0.05% 93,184
2025-10-09 2025-10-06 0.128 728,000 +0 0.05% 93,184
2025-10-08 2025-10-03 0.128 728,000 +0 0.05% 93,184
2025-10-06 2025-10-02 0.125 728,000 +0 0.05% 91,000
2025-10-03 2025-09-30 0.126 728,000 +0 0.05% 91,728
2025-10-02 2025-09-29 0.138 728,000 +40,000 0.05% 100,464
2025-08-29 2025-08-27 0.143 688,000 +104,000 0.04% 98,384
2024-06-20 2024-06-18 0.102 584,000 -248,000 0.04% 59,568
2024-06-05 2024-06-03 0.107 832,000 -56,000 0.05% 89,024
2024-05-14 2024-05-10 0.108 888,000 -24,000 0.06% 95,904
2023-06-19 2023-06-15 0.170 912,000 +24,000 0.06% 155,040
2023-06-16 2023-06-14 0.171 888,000 +32,000 0.06% 151,848
2023-06-09 2023-06-07 0.194 856,000 -48,000 0.06% 166,064
2023-06-07 2023-06-05 0.185 904,000 -80,000 0.06% 167,240
2023-04-19 2023-04-17 0.180 984,000 -112,000 0.06% 177,120
2023-04-11 2023-04-04 0.169 1,096,000 +32,000 0.07% 185,224
2023-04-04 2023-03-31 0.172 1,064,000 -48,000 0.07% 183,008
2023-03-20 2023-03-16 0.163 1,112,000 +8,000 0.07% 181,256
2023-02-16 2023-02-14 0.188 1,104,000 +120,000 0.07% 207,552
2023-02-15 2023-02-13 0.183 984,000 +48,000 0.06% 180,072
2023-01-10 2023-01-06 0.195 936,000 -8,000 0.06% 182,520
2023-01-06 2023-01-04 0.200 944,000 -40,000 0.06% 188,800
2023-01-04 2022-12-30 0.200 984,000 +40,000 0.06% 196,800
2023-01-03 2022-12-29 0.194 944,000 +80,000 0.06% 183,136
2022-12-13 2022-12-09 0.189 864,000 -120,000 0.06% 163,296
2022-12-09 2022-12-07 0.201 984,000 -40,000 0.06% 197,784
2022-11-15 2022-11-11 0.180 1,024,000 +112,000 0.07% 184,320
2022-10-26 2022-10-24 0.194 912,000 +8,000 0.06% 176,928
2022-10-25 2022-10-21 0.196 904,000 -40,000 0.06% 177,184
2022-10-24 2022-10-20 0.182 944,000 -16,000 0.06% 171,808
2022-10-19 2022-10-17 0.192 960,000 -64,000 0.06% 184,320
2022-10-18 2022-10-14 0.165 1,024,000 +40,000 0.07% 168,960
2022-10-14 2022-10-12 0.170 984,000 +24,000 0.06% 167,280
2022-10-06 2022-10-03 0.180 960,000 -160,000 0.06% 172,800
2022-10-03 2022-09-29 0.158 1,120,000 +40,000 0.07% 176,960
2022-09-28 2022-09-26 0.174 1,080,000 +40,000 0.07% 187,920
2022-06-06 2022-06-01 0.183 1,040,000 -40,000 0.07% 190,320
2022-06-01 2022-05-30 0.198 1,080,000 +176,000 0.07% 213,840
2022-05-31 2022-05-27 0.198 904,000 +96,000 0.06% 178,992
2022-05-30 2022-05-26 0.190 808,000 +88,000 0.05% 153,520
2022-03-01 2022-02-25 0.160 720,000 -56,000 0.05% 115,200
2022-01-07 2022-01-05 0.192 776,000 +64,000 0.05% 148,992
2022-01-06 2022-01-04 0.195 712,000 +64,000 0.05% 138,840
2022-01-05 2022-01-03 0.162 648,000 -80,000 0.04% 104,976
2021-12-23 2021-12-21 0.116 728,000 -104,000 0.05% 84,448
2021-12-22 2021-12-20 0.113 832,000 +104,000 0.05% 94,016
2021-11-29 2021-11-25 0.138 728,000 -208,000 0.05% 100,464
2021-11-15 2021-11-11 0.150 936,000 +80,000 0.06% 140,400
2021-11-04 2021-11-02 0.194 856,000 -200,000 0.06% 166,064
2021-11-02 2021-10-29 0.208 1,056,000 -104,000 0.07% 219,648
2021-10-18 2021-10-12 0.232 1,160,000 +104,000 0.07% 269,120
2021-09-17 2021-09-15 0.280 1,056,000 -200,000 0.07% 295,680
2021-09-14 2021-09-10 0.280 1,256,000 +96,000 0.08% 351,680
2021-09-13 2021-09-09 0.300 1,160,000 -120,000 0.08% 348,000
2021-09-03 2021-09-01 0.295 1,280,000 -120,000 0.09% 377,600
2021-09-02 2021-08-31 0.305 1,400,000 +120,000 0.09% 427,000
2021-09-01 2021-08-30 0.320 1,280,000 +120,000 0.09% 409,600
2021-08-31 2021-08-27 0.305 1,160,000 +200,000 0.08% 353,800
2021-08-27 2021-08-25 0.330 960,000 -368,000 0.06% 316,800
2021-08-23 2021-08-19 0.275 1,328,000 -200,000 0.09% 365,200
2021-08-20 2021-08-18 0.280 1,528,000 -200,000 0.10% 427,840
2021-08-19 2021-08-17 0.275 1,728,000 +56,000 0.12% 475,200
2021-08-18 2021-08-16 0.295 1,672,000 +104,000 0.11% 493,240
2021-08-10 2021-08-06 0.247 1,568,000 +400,000 0.10% 387,296
2021-08-09 2021-08-05 0.255 1,168,000 -40,000 0.08% 297,840
2021-08-05 2021-08-03 0.275 1,208,000 -48,000 0.09% 332,200
2021-08-03 2021-07-30 0.285 1,256,000 +192,000 0.09% 357,960
2021-08-02 2021-07-29 0.275 1,064,000 +264,000 0.08% 292,600
2021-07-30 2021-07-28 0.410 800,000 -80,000 0.06% 328,000
2021-07-28 2021-07-26 0.265 880,000 -40,000 0.06% 233,200
2021-07-21 2021-07-19 0.330 920,000 +40,000 0.07% 303,600
2021-07-20 2021-07-16 0.335 880,000 -56,000 0.06% 294,800
2021-07-15 2021-07-13 0.345 936,000 +176,000 0.07% 322,920
2021-07-14 2021-07-12 0.370 760,000 -40,000 0.05% 281,200
2021-07-13 2021-07-09 0.360 800,000 +160,000 0.06% 288,000
2021-07-08 2021-07-06 0.315 640,000 +344,000 0.05% 201,600
2021-07-07 2021-07-05 0.405 296,000 -96,000 0.02% 119,880
2021-07-06 2021-07-02 0.340 392,000 -200,000 0.03% 133,280
2021-06-30 2021-06-28 0.265 592,000 +200,000 0.04% 156,880
2021-06-16 2021-06-11 0.230 392,000 +8,000 0.03% 90,160
2021-05-14 2021-05-12 0.275 384,000 +160,000 0.03% 105,600
2021-05-12 2021-05-10 0.295 224,000 -192,000 0.02% 66,080
2021-05-11 2021-05-07 0.305 416,000 -96,000 0.03% 126,880
2021-05-10 2021-05-06 0.295 512,000 +88,000 0.04% 151,040
2021-05-07 2021-05-05 0.300 424,000 +104,000 0.03% 127,200
2021-05-06 2021-05-04 0.340 320,000 +96,000 0.02% 108,800
2021-05-05 2021-05-03 0.320 224,000 -328,000 0.02% 71,680
2021-05-03 2021-04-29 0.285 552,000 +328,000 0.04% 157,320
2021-04-29 2021-04-27 0.198 224,000 -144,000 0.02% 44,352
2021-03-31 2021-03-29 0.200 368,000 -72,000 0.03% 73,600
2021-03-23 2021-03-19 0.214 440,000 +72,000 0.03% 94,160
2021-03-22 2021-03-18 0.221 368,000 -16,000 0.03% 81,328
2021-03-08 2021-03-04 0.209 384,000 +360,000 0.03% 80,256
2021-03-04 2021-03-02 0.154 24,000 -288,000 0.00% 3,696
2019-10-21 2019-10-17 0.112 312,000 +288,000 0.02% 34,944
2019-09-24 2019-09-20 0.120 24,000 -120,000 0.00% 2,880
2018-05-17 2018-05-15 0.250 144,000 -256,000 0.01% 36,000
2017-11-30 2017-11-28 0.225 400,000 -168,000 0.03% 90,000
2017-11-28 2017-11-24 0.230 568,000 +56,000 0.04% 130,640
2017-11-27 2017-11-23 0.220 512,000 +112,000 0.04% 112,640
2017-10-27 2017-10-25 0.248 400,000 -648,000 0.03% 99,200
2017-09-29 2017-09-27 0.250 1,048,000 -248,000 0.07% 262,000
2017-09-28 2017-09-26 0.250 1,296,000 -144,000 0.09% 324,000
2017-09-26 2017-09-22 0.249 1,440,000 +264,000 0.10% 358,560
2017-09-25 2017-09-21 0.260 1,176,000 +120,000 0.08% 305,760
2017-09-21 2017-09-19 0.250 1,056,000 -24,000 0.08% 264,000
2017-09-08 2017-09-06 0.265 1,080,000 -104,000 0.08% 286,200
2017-09-05 2017-09-01 0.260 1,184,000 -104,000 0.08% 307,840
2017-09-01 2017-08-30 0.248 1,288,000 -256,000 0.09% 319,424
2017-08-31 2017-08-29 0.244 1,544,000 -408,000 0.11% 376,736
2017-08-30 2017-08-28 0.230 1,952,000 -1,528,000 0.14% 448,960
2017-08-29 2017-08-25 0.219 3,480,000 -368,000 0.25% 762,120
2017-08-25 2017-08-22 0.190 3,848,000 +128,000 0.27% 731,120
2017-08-17 2017-08-15 0.210 3,720,000 -408,000 0.27% 781,200
2017-08-04 2017-08-02 0.223 4,128,000 +408,000 0.29% 920,544
2017-07-25 2017-07-21 0.240 3,720,000 +688,000 0.27% 892,800
2017-07-24 2017-07-20 0.260 3,032,000 +40,000 0.22% 788,320
2017-07-21 2017-07-19 0.260 2,992,000 -32,000 0.21% 777,920
2017-07-20 2017-07-18 0.265 3,024,000 +952,000 0.22% 801,360
2017-07-18 2017-07-14 0.265 2,072,000 +672,000 0.15% 549,080
2017-07-06 2017-07-04 0.270 1,400,000 -1,400,000 0.10% 378,000
2017-07-04 2017-06-30 0.265 2,800,000 -80,000 0.20% 742,000
2017-06-30 2017-06-28 0.255 2,880,000 +1,432,000 0.21% 734,400
2017-06-29 2017-06-27 0.265 1,448,000 -104,000 0.10% 383,720
2017-06-27 2017-06-23 0.265 1,552,000 +16,000 0.11% 411,280
2017-06-26 2017-06-22 0.260 1,536,000 -160,000 0.11% 399,360
2017-06-23 2017-06-21 0.250 1,696,000 -1,840,000 0.12% 424,000
2017-06-22 2017-06-20 0.245 3,536,000 -6,416,000 0.25% 866,320
2017-06-20 2017-06-16 0.233 9,952,000 -1,952,000 0.71% 2,318,816
2017-06-15 2017-06-13 0.223 11,904,000 +288,000 0.85% 2,654,592
2017-06-01 2017-05-29 0.240 11,616,000 +200,000 0.83% 2,787,840
2017-05-31 2017-05-26 0.238 11,416,000 -176,000 0.82% 2,717,008
2017-05-25 2017-05-23 0.238 11,592,000 -104,000 0.83% 2,758,896
2017-05-22 2017-05-18 0.237 11,696,000 +1,128,000 0.84% 2,771,952
2017-05-08 2017-05-04 0.255 10,568,000 +232,000 0.75% 2,694,840
2017-05-05 2017-05-02 0.260 10,336,000 +192,000 0.74% 2,687,360
2017-04-28 2017-04-26 0.265 10,144,000 +200,000 0.72% 2,688,160
2017-04-20 2017-04-18 0.270 9,944,000 +616,000 0.71% 2,684,880
2017-04-19 2017-04-13 0.270 9,328,000 +312,000 0.67% 2,518,560
2017-04-18 2017-04-12 0.275 9,016,000 +1,040,000 0.64% 2,479,400
2017-04-13 2017-04-11 0.270 7,976,000 +136,000 0.57% 2,153,520
2017-04-11 2017-04-07 0.275 7,840,000 -112,000 0.56% 2,156,000
2017-04-10 2017-04-06 0.275 7,952,000 -88,000 0.57% 2,186,800
2017-04-07 2017-04-05 0.275 8,040,000 +216,000 0.57% 2,211,000
2017-04-06 2017-04-03 0.275 7,824,000 +960,000 0.56% 2,151,600
2017-03-30 2017-03-28 0.280 6,864,000 -1,464,000 0.49% 1,921,920
2017-03-28 2017-03-24 0.275 8,328,000 +152,000 0.59% 2,290,200
2017-03-27 2017-03-23 0.275 8,176,000 +536,000 0.58% 2,248,400
2017-03-24 2017-03-22 0.275 7,640,000 +152,000 0.55% 2,101,000
2017-03-23 2017-03-21 0.280 7,488,000 +1,656,000 0.53% 2,096,640
2017-03-22 2017-03-20 0.275 5,832,000 +1,496,000 0.42% 1,603,800
2017-03-21 2017-03-17 0.280 4,336,000 +240,000 0.31% 1,214,080
2017-03-20 2017-03-16 0.285 4,096,000 +384,000 0.29% 1,167,360
2017-03-17 2017-03-15 0.285 3,712,000 -1,488,000 0.27% 1,057,920
2017-03-16 2017-03-14 0.285 5,200,000 +152,000 0.37% 1,482,000
2017-03-15 2017-03-13 0.285 5,048,000 +3,232,000 0.36% 1,438,680
2017-03-14 2017-03-10 0.285 1,816,000 -1,432,000 0.13% 517,560
2017-03-13 2017-03-09 0.285 3,248,000 -920,000 0.23% 925,680
2017-03-10 2017-03-08 0.285 4,168,000 +112,000 0.30% 1,187,880
2017-03-09 2017-03-07 0.275 4,056,000 +280,000 0.29% 1,115,400
2017-03-08 2017-03-06 0.280 3,776,000 +920,000 0.27% 1,057,280
2017-03-07 2017-03-03 0.280 2,856,000 +392,000 0.20% 799,680
2017-03-06 2017-03-02 0.285 2,464,000 -40,000 0.18% 702,240
2017-03-03 2017-03-01 0.290 2,504,000 -640,000 0.18% 726,160
2017-03-02 2017-02-28 0.285 3,144,000 -464,000 0.22% 896,040
2017-03-01 2017-02-27 0.295 3,608,000 -6,144,000 0.26% 1,064,360
2017-02-28 2017-02-24 0.290 9,752,000 -200,000 0.70% 2,828,080
2017-02-27 2017-02-23 0.270 9,952,000 +856,000 0.71% 2,687,040
2017-02-24 2017-02-22 0.260 9,096,000 +632,000 0.65% 2,364,960
2017-02-23 2017-02-21 0.260 8,464,000 +504,000 0.60% 2,200,640
2017-02-22 2017-02-20 0.260 7,960,000 +880,000 0.57% 2,069,600
2017-02-21 2017-02-17 0.260 7,080,000 +80,000 0.51% 1,840,800
2017-02-20 2017-02-16 0.260 7,000,000 +952,000 0.50% 1,820,000
2017-02-17 2017-02-15 0.260 6,048,000 +424,000 0.43% 1,572,480
2017-02-16 2017-02-14 0.260 5,624,000 +1,088,000 0.40% 1,462,240
2017-02-15 2017-02-13 0.260 4,536,000 +624,000 0.32% 1,179,360
2017-02-14 2017-02-10 0.265 3,912,000 -2,536,000 0.28% 1,036,680
2017-02-13 2017-02-09 0.270 6,448,000 -848,000 0.46% 1,740,960
2017-02-10 2017-02-08 0.270 7,296,000 -800,000 0.52% 1,969,920
2017-02-09 2017-02-07 0.270 8,096,000 +1,064,000 0.58% 2,185,920
2017-02-08 2017-02-06 0.270 7,032,000 -4,992,000 0.50% 1,898,640
2017-02-07 2017-02-03 0.275 12,024,000 -352,000 0.86% 3,306,600
2017-02-03 2017-02-01 0.270 12,376,000 +48,000 0.88% 3,341,520
2017-02-02 2017-01-27 0.275 12,328,000 -1,256,000 0.88% 3,390,200
2017-02-01 2017-01-25 0.250 13,584,000 +3,056,000 0.97% 3,396,000
2017-01-26 2017-01-24 0.246 10,528,000 +168,000 0.75% 2,589,888
2017-01-25 2017-01-23 0.246 10,360,000 +1,552,000 0.74% 2,548,560
2017-01-24 2017-01-20 0.250 8,808,000 +4,304,000 0.63% 2,202,000
2017-01-23 2017-01-19 0.260 4,504,000 -904,000 0.32% 1,171,040
2017-01-20 2017-01-18 0.260 5,408,000 -1,552,000 0.39% 1,406,080
2017-01-19 2017-01-17 0.265 6,960,000 -488,000 0.50% 1,844,400
2017-01-18 2017-01-16 0.270 7,448,000 -952,000 0.53% 2,010,960
2017-01-17 2017-01-13 0.255 8,400,000 +648,000 0.60% 2,142,000
2017-01-16 2017-01-12 0.260 7,752,000 +544,000 0.55% 2,015,520
2017-01-12 2017-01-10 0.265 7,208,000 +352,000 0.51% 1,910,120
2017-01-06 2017-01-04 0.260 6,856,000 +344,000 0.49% 1,782,560
2017-01-05 2017-01-03 0.270 6,512,000 +160,000 0.47% 1,758,240
2016-12-28 2016-12-22 0.265 6,352,000 +104,000 0.45% 1,683,280
2016-12-16 2016-12-14 0.260 6,248,000 +2,408,000 0.45% 1,624,480
2016-12-15 2016-12-13 0.270 3,840,000 +464,000 0.27% 1,036,800
2016-12-14 2016-12-12 0.270 3,376,000 +384,000 0.24% 911,520
2016-12-13 2016-12-09 0.275 2,992,000 -224,000 0.21% 822,800
2016-12-12 2016-12-08 0.275 3,216,000 -1,552,000 0.23% 884,400
2016-12-09 2016-12-07 0.270 4,768,000 -1,016,000 0.34% 1,287,360
2016-12-06 2016-12-02 0.255 5,784,000 +24,000 0.41% 1,474,920
2016-12-05 2016-12-01 0.260 5,760,000 +40,000 0.41% 1,497,600
2016-12-02 2016-11-30 0.255 5,720,000 +224,000 0.41% 1,458,600
2016-12-01 2016-11-29 0.255 5,496,000 +56,000 0.39% 1,401,480
2016-11-30 2016-11-28 0.260 5,440,000 +24,000 0.39% 1,414,400
2016-11-29 2016-11-25 0.255 5,416,000 +1,096,000 0.39% 1,381,080
2016-11-28 2016-11-24 0.270 4,320,000 -104,000 0.31% 1,166,400
2016-11-25 2016-11-23 0.275 4,424,000 -1,072,000 0.32% 1,216,600
2016-11-22 2016-11-18 0.255 5,496,000 -64,000 0.39% 1,401,480
2016-11-21 2016-11-17 0.260 5,560,000 -10,896,000 0.40% 1,445,600
2016-11-11 2016-11-09 0.240 16,456,000 +488,000 1.18% 3,949,440
2016-11-10 2016-11-08 0.242 15,968,000 +264,000 1.14% 3,864,256
2016-11-09 2016-11-07 0.239 15,704,000 +552,000 1.12% 3,753,256
2016-11-03 2016-11-01 0.242 15,152,000 -40,000 1.08% 3,666,784
2016-10-24 2016-10-19 0.244 15,192,000 +976,000 1.09% 3,706,848
2016-10-20 2016-10-18 0.241 14,216,000 +680,000 1.02% 3,426,056
2016-10-19 2016-10-17 0.246 13,536,000 +216,000 0.97% 3,329,856
2016-10-12 2016-10-07 0.260 13,320,000 -880,000 0.95% 3,463,200
2016-10-05 2016-10-03 0.244 14,200,000 +480,000 1.01% 3,464,800
2016-10-04 2016-09-30 0.246 13,720,000 +1,280,000 0.98% 3,375,120
2016-10-03 2016-09-29 0.248 12,440,000 +472,000 0.89% 3,085,120
2016-09-30 2016-09-28 0.250 11,968,000 +640,000 0.85% 2,992,000
2016-09-29 2016-09-27 0.246 11,328,000 -800,000 0.81% 2,786,688
2016-09-28 2016-09-26 0.243 12,128,000 +1,280,000 0.87% 2,947,104
2016-09-22 2016-09-20 0.249 10,848,000 +264,000 0.77% 2,701,152
2016-09-21 2016-09-19 0.250 10,584,000 +104,000 0.76% 2,646,000
2016-09-20 2016-09-15 0.255 10,480,000 -24,000 0.75% 2,672,400
2016-09-19 2016-09-14 0.250 10,504,000 +216,000 0.75% 2,626,000
2016-09-14 2016-09-12 0.250 10,288,000 +328,000 0.73% 2,572,000
2016-09-12 2016-09-08 0.255 9,960,000 -800,000 0.71% 2,539,800
2016-09-09 2016-09-07 0.245 10,760,000 -640,000 0.77% 2,636,200
2016-09-07 2016-09-05 0.233 11,400,000 +2,128,000 0.81% 2,656,200
2016-08-29 2016-08-25 0.235 9,272,000 -8,000 0.66% 2,178,920
2016-08-25 2016-08-23 0.240 9,280,000 -40,000 0.66% 2,227,200
2016-08-24 2016-08-22 0.240 9,320,000 +120,000 0.67% 2,236,800
2016-08-23 2016-08-19 0.243 9,200,000 +104,000 0.66% 2,235,600
2016-08-11 2016-08-09 0.236 9,096,000 +48,000 0.65% 2,146,656
2016-08-10 2016-08-08 0.244 9,048,000 -40,000 0.65% 2,207,712
2016-08-05 2016-08-03 0.234 9,088,000 +96,000 0.65% 2,126,592
2016-08-03 2016-07-29 0.244 8,992,000 +2,120,000 0.64% 2,194,048
2016-07-21 2016-07-19 0.280 6,872,000 +24,000 0.49% 1,924,160
2016-07-19 2016-07-15 0.280 6,848,000 -120,000 0.49% 1,917,440
2016-07-18 2016-07-14 0.290 6,968,000 +120,000 0.50% 2,020,720
2016-07-15 2016-07-13 0.270 6,848,000 +104,000 0.49% 1,848,960
2016-07-14 2016-07-12 0.285 6,744,000 +2,344,000 0.48% 1,922,040
2016-07-13 2016-07-11 0.305 4,400,000 +2,648,000 0.31% 1,342,000
2016-07-12 2016-07-08 0.310 1,752,000 -408,000 0.13% 543,120
2016-07-11 2016-07-07 0.300 2,160,000 +304,000 0.15% 648,000
2016-07-08 2016-07-06 0.320 1,856,000 0.13% 593,920

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