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 0.285 20,855,000 +0 0.09% 5,943,675
2025-10-13 2025-10-09 0.290 20,855,000 +0 0.09% 6,047,950
2025-10-10 2025-10-08 0.280 20,855,000 +0 0.09% 5,839,400
2025-10-09 2025-10-06 0.295 20,855,000 +0 0.09% 6,152,225
2025-10-08 2025-10-03 0.275 20,855,000 -10,000 0.09% 5,735,125
2025-10-02 2025-09-29 0.320 20,865,000 +115,000 0.09% 6,676,800
2025-09-29 2025-09-25 0.320 20,750,000 -100,000 0.10% 6,640,000
2025-09-17 2025-09-15 0.360 20,850,000 +700,000 0.10% 7,506,000
2025-09-16 2025-09-12 0.425 20,150,000 +800,000 0.10% 8,563,750
2025-09-11 2025-09-09 0.420 19,350,000 +50,000 0.10% 8,127,000
2025-09-10 2025-09-08 0.415 19,300,000 +50,000 0.09% 8,009,500
2025-09-09 2025-09-05 0.395 19,250,000 +200,000 0.09% 7,603,750
2025-09-08 2025-09-04 0.485 19,050,000 -30,000 0.09% 9,239,250
2025-09-05 2025-09-03 0.640 19,080,000 -70,000 0.09% 12,211,200
2025-09-04 2025-09-02 0.530 19,150,000 -30,000 0.09% 10,149,500
2025-09-03 2025-09-01 0.430 19,180,000 -30,000 0.09% 8,247,400
2025-09-02 2025-08-29 0.218 19,210,000 +20,000 0.09% 4,187,780
2025-08-20 2025-08-18 0.224 19,190,000 +10,000 0.09% 4,298,560
2025-08-13 2025-08-11 0.305 19,180,000 -30,000 0.09% 5,849,900
2025-07-29 2025-07-25 0.135 19,210,000 +10,000 0.09% 2,593,350
2025-07-28 2025-07-24 0.151 19,200,000 +10,000 0.09% 2,899,200
2025-07-23 2025-07-21 0.196 19,190,000 -45,000 0.09% 3,761,240
2025-07-15 2025-07-11 0.150 19,235,000 +10,000 0.09% 2,885,250
2025-07-14 2025-07-10 0.125 19,225,000 -100,000 0.09% 2,403,125
2025-07-10 2025-07-08 0.052 19,325,000 +40,000 0.10% 1,004,900
2025-06-20 2025-06-18 0.050 19,285,000 +100,000 0.09% 964,250
2025-02-06 2025-02-04 0.082 19,185,000 +20,000 0.09% 1,573,170
2024-12-23 2024-12-19 0.087 19,165,000 -40,000 0.09% 1,667,355
2024-12-09 2024-12-05 0.074 19,205,000 +20,000 0.09% 1,421,170
2024-10-25 2024-10-23 0.108 19,185,000 +10,000 0.09% 2,071,980
2024-10-10 2024-10-08 0.081 19,175,000 +10,000 0.09% 1,553,175
2024-10-09 2024-10-07 0.115 19,165,000 +10,000 0.09% 2,203,975
2024-10-07 2024-10-03 0.175 19,155,000 +10,000 0.09% 3,352,125
2024-09-27 2024-09-25 0.034 19,145,000 +40,000 0.09% 650,930
2024-06-18 2024-06-14 0.063 19,105,000 -65,000 0.09% 1,203,615
2024-04-24 2024-04-22 0.069 19,170,000 -40,000 0.09% 1,322,730
2024-03-26 2024-03-22 0.058 19,210,000 -35,000 0.09% 1,114,180
2023-08-21 2023-08-17 0.090 19,245,000 +40,000 0.09% 1,732,050
2023-08-17 2023-08-15 0.080 19,205,000 +15,000 0.09% 1,536,400
2023-03-09 2023-03-07 0.070 19,190,000 -100,000 0.09% 1,343,300
2023-02-03 2023-02-01 0.065 19,290,000 +100,000 0.09% 1,253,850
2022-07-21 2022-07-19 0.100 19,190,000 +40,000 0.09% 1,919,000
2022-03-29 2022-03-25 0.125 19,150,000 +15,000 0.09% 2,393,750
2022-03-17 2022-03-15 0.145 19,135,000 +50,000 0.09% 2,774,575
2022-01-04 2021-12-31 0.114 19,085,000 -80,000 0.09% 2,175,690
2021-03-26 2021-03-24 0.106 19,165,000 +80,000 0.09% 2,031,490
2019-12-06 2019-12-04 0.151 19,085,000 +18,885,000 0.09% 2,881,835
2019-08-07 2019-08-05 0.171 200,000 -40,000 0.00% 34,200
2019-07-25 2019-07-23 0.170 240,000 -20,000 0.00% 40,800
2019-07-24 2019-07-22 0.200 260,000 -440,000 0.00% 52,000
2019-07-04 2019-07-02 0.103 700,000 +200,000 0.00% 72,100
2019-06-14 2019-06-12 0.131 500,000 -65,000 0.00% 65,500
2019-06-10 2019-06-05 0.132 565,000 -5,000 0.00% 74,580
2019-06-04 2019-05-31 0.114 570,000 -45,000 0.00% 64,980
2019-05-30 2019-05-28 0.130 615,000 -200,000 0.00% 79,950
2019-05-27 2019-05-23 0.138 815,000 -5,000 0.00% 112,470
2019-05-09 2019-05-07 0.123 820,000 +85,000 0.00% 100,860
2019-05-07 2019-05-03 0.132 735,000 +100,000 0.00% 97,020
2019-04-02 2019-03-29 0.140 635,000 +5,000 0.00% 88,900
2019-03-29 2019-03-27 0.131 630,000 -50,000 0.00% 82,530
2018-12-21 2018-12-19 0.150 680,000 +100,000 0.00% 102,000
2018-12-17 2018-12-13 0.170 580,000 -100,000 0.00% 98,600
2018-12-14 2018-12-12 0.157 680,000 +70,000 0.00% 106,760
2018-10-22 2018-10-18 0.176 610,000 +100,000 0.00% 107,360
2018-10-15 2018-10-11 0.195 510,000 -90,000 0.00% 99,450
2018-09-24 2018-09-20 0.187 600,000 +85,000 0.00% 112,200
2018-09-14 2018-09-12 0.200 515,000 +15,000 0.00% 103,000
2018-08-09 2018-08-07 0.235 500,000 +100,000 0.00% 117,500
2018-08-01 2018-07-30 0.255 400,000 -65,000 0.00% 102,000
2018-07-31 2018-07-27 0.237 465,000 +35,000 0.00% 110,205
2018-07-26 2018-07-24 0.250 430,000 +30,000 0.00% 107,500
2018-07-17 2018-07-13 0.249 400,000 -5,000 0.00% 99,600
2018-07-13 2018-07-11 0.249 405,000 +100,000 0.00% 100,845
2018-07-11 2018-07-09 0.280 305,000 +100,000 0.00% 85,400
2018-06-11 2018-06-07 0.380 205,000 +100,000 0.00% 77,900
2018-06-01 2018-05-30 0.380 105,000 -80,000 0.00% 39,900
2018-05-31 2018-05-29 0.380 185,000 +80,000 0.00% 70,300
2018-05-25 2018-05-23 0.445 105,000 -100,000 0.00% 46,725
2018-03-09 2018-03-07 0.390 205,000 +100,000 0.00% 79,950
2018-03-05 2018-03-01 0.420 105,000 -95,000 0.00% 44,100
2018-03-02 2018-02-28 0.410 200,000 +50,000 0.00% 82,000
2018-03-01 2018-02-27 0.410 150,000 -5,000 0.00% 61,500
2018-02-21 2018-02-15 0.400 155,000 +50,000 0.00% 62,000
2017-12-15 2017-12-13 0.430 105,000 -100,000 0.00% 45,150
2017-11-21 2017-11-17 0.480 205,000 +50,000 0.00% 98,400
2017-11-03 2017-11-01 0.510 155,000 +50,000 0.00% 79,050
2017-10-20 2017-10-18 0.620 105,000 -100,000 0.00% 65,100
2017-10-19 2017-10-17 0.630 205,000 +100,000 0.00% 129,150
2017-10-03 2017-09-28 0.610 105,000 -50,000 0.00% 64,050
2017-09-29 2017-09-27 0.570 155,000 +50,000 0.00% 88,350
2017-09-28 2017-09-26 0.425 105,000 -50,000 0.00% 44,625
2017-08-15 2017-08-11 0.500 155,000 +50,000 0.00% 77,500
2017-05-15 2017-05-11 1.560 105,000 -5,000 0.00% 163,800
2017-05-12 2017-05-10 1.560 110,000 -5,000 0.00% 171,600
2017-05-08 2017-05-04 1.570 115,000 +5,000 0.00% 180,550
2017-04-28 2017-04-26 1.650 110,000 -5,000 0.00% 181,500
2017-04-25 2017-04-21 1.600 115,000 +10,000 0.00% 184,000
2017-04-19 2017-04-13 1.660 105,000 +10,000 0.00% 174,300
2016-11-29 2016-11-25 1.490 95,000 -300,000 0.00% 141,550
2016-11-28 2016-11-24 1.540 395,000 -300,000 0.00% 608,300
2016-11-23 2016-11-21 1.500 695,000 +210,000 0.00% 1,042,500
2016-11-22 2016-11-18 1.550 485,000 -900,000 0.00% 751,750
2016-11-18 2016-11-16 1.500 1,385,000 -5,000 0.01% 2,077,500
2016-11-16 2016-11-14 1.510 1,390,000 -295,000 0.01% 2,098,900
2016-11-10 2016-11-08 1.470 1,685,000 +40,000 0.01% 2,476,950
2016-11-09 2016-11-07 1.440 1,645,000 -80,000 0.01% 2,368,800
2016-11-07 2016-11-03 1.440 1,725,000 +10,000 0.01% 2,484,000
2016-11-04 2016-11-02 1.430 1,715,000 +995,000 0.01% 2,452,450
2016-11-03 2016-11-01 1.430 720,000 -510,000 0.00% 1,029,600
2016-11-02 2016-10-31 1.430 1,230,000 -1,070,000 0.01% 1,758,900
2016-11-01 2016-10-28 1.490 2,300,000 -190,000 0.01% 3,427,000
2016-10-31 2016-10-27 1.420 2,490,000 +60,000 0.01% 3,535,800
2016-10-28 2016-10-26 1.390 2,430,000 -60,000 0.01% 3,377,700
2016-10-26 2016-10-24 1.400 2,490,000 +40,000 0.01% 3,486,000
2016-10-25 2016-10-20 1.300 2,450,000 -30,000 0.01% 3,185,000
2016-10-24 2016-10-19 1.230 2,480,000 +40,000 0.01% 3,050,400
2016-10-20 2016-10-18 1.170 2,440,000 -40,000 0.01% 2,854,800
2016-10-19 2016-10-17 1.250 2,480,000 -40,000 0.01% 3,100,000
2016-10-18 2016-10-14 1.120 2,520,000 -50,000 0.01% 2,822,400
2016-10-17 2016-10-13 1.120 2,570,000 +100,000 0.01% 2,878,400
2016-10-14 2016-10-12 1.040 2,470,000 -180,000 0.01% 2,568,800
2016-10-13 2016-10-11 0.970 2,650,000 +30,000 0.01% 2,570,500
2016-07-19 2016-07-15 0.510 2,620,000 -5,000 0.01% 1,336,200
2016-05-23 2016-05-19 0.530 2,625,000 -300,000 0.01% 1,391,250
2016-04-25 2016-04-21 0.520 2,925,000 +500,000 0.02% 1,521,000
2016-04-22 2016-04-20 0.510 2,425,000 +45,000 0.01% 1,236,750
2016-04-20 2016-04-18 0.540 2,380,000 +65,000 0.01% 1,285,200
2016-04-19 2016-04-15 0.500 2,315,000 +150,000 0.01% 1,157,500
2016-04-15 2016-04-13 0.500 2,165,000 +60,000 0.01% 1,082,500
2016-04-13 2016-04-11 0.455 2,105,000 +5,000 0.01% 957,775
2015-12-01 2015-11-27 0.580 2,100,000 -15,000 0.01% 1,218,000
2015-11-20 2015-11-18 0.590 2,115,000 -100,000 0.01% 1,247,850
2015-10-13 2015-10-09 0.690 2,215,000 +300,000 0.01% 1,528,350
2015-10-06 2015-10-02 0.720 1,915,000 +200,000 0.01% 1,378,800
2015-10-05 2015-09-30 0.660 1,715,000 -30,000 0.01% 1,131,900
2015-10-02 2015-09-29 0.445 1,745,000 +505,000 0.01% 776,525
2015-09-25 2015-09-23 0.420 1,240,000 +85,000 0.01% 520,800
2015-09-24 2015-09-22 0.440 1,155,000 +100,000 0.01% 508,200
2015-09-23 2015-09-21 0.390 1,055,000 +200,000 0.01% 411,450
2015-09-17 2015-09-15 0.385 855,000 +100,000 0.00% 329,175
2015-09-16 2015-09-14 0.390 755,000 +200,000 0.00% 294,450
2015-07-23 2015-07-21 0.485 555,000 +100,000 0.00% 269,175
2015-07-21 2015-07-17 0.490 455,000 +250,000 0.00% 222,950
2015-07-02 2015-06-29 0.460 205,000 -105,000 0.00% 94,300
2015-06-25 2015-06-23 0.480 310,000 +105,000 0.00% 148,800
2015-05-19 2015-05-15 0.510 205,000 -100,000 0.00% 104,550
2015-05-14 2015-05-12 0.520 305,000 +100,000 0.00% 158,600
2015-04-22 2015-04-20 0.450 205,000 +100,000 0.00% 92,250
2014-09-23 2014-09-19 0.365 105,000 +5,000 0.00% 38,325
2014-08-21 2014-08-19 0.425 100,000 -5,000 0.00% 42,500
2014-07-23 2014-07-21 0.285 105,000 +5,000 0.00% 29,925
2014-03-27 2014-03-25 0.305 100,000 -20,000 0.00% 30,500
2014-02-26 2014-02-24 0.330 120,000 -30,000 0.00% 39,600
2014-02-21 2014-02-19 0.335 150,000 +30,000 0.00% 50,250
2013-12-30 2013-12-24 0.375 120,000 -100,000 0.00% 45,000
2013-12-23 2013-12-19 0.370 220,000 +100,000 0.00% 81,400
2013-12-16 2013-12-12 0.460 120,000 -100,000 0.00% 55,200
2013-12-05 2013-12-03 0.415 220,000 +100,000 0.00% 91,300
2013-10-15 2013-10-10 0.435 120,000 -20,000 0.00% 52,200
2013-10-10 2013-10-08 0.430 140,000 +20,000 0.00% 60,200
2013-06-20 2013-06-18 0.470 120,000 +20,000 0.00% 56,400
2013-06-18 2013-06-14 0.440 100,000 -20,000 0.00% 44,000
2013-06-17 2013-06-13 0.460 120,000 -130,000 0.00% 55,200
2013-06-14 2013-06-11 0.470 250,000 +20,000 0.00% 117,500
2013-03-27 2013-03-25 0.320 230,000 +30,000 0.00% 73,600
2013-01-23 2013-01-21 0.430 200,000 -80,000 0.00% 86,000
2013-01-16 2013-01-14 0.485 280,000 +80,000 0.00% 135,800
2013-01-11 2013-01-09 0.445 200,000 +100,000 0.00% 89,000
2012-10-29 2012-10-25 0.385 100,000 +30,000 0.00% 38,500
2012-09-20 2012-09-18 0.490 70,000 -10,000 0.00% 34,300
2012-09-18 2012-09-14 0.520 80,000 -40,000 0.00% 41,600
2012-09-17 2012-09-13 0.500 120,000 -20,000 0.00% 60,000
2012-09-07 2012-09-05 0.720 140,000 -30,000 0.00% 100,800
2012-09-06 2012-09-04 0.690 170,000 -20,000 0.00% 117,300
2012-09-05 2012-09-03 0.690 190,000 -20,000 0.00% 131,100
2012-08-31 2012-08-29 0.560 210,000 +20,000 0.00% 117,600
2012-08-24 2012-08-22 0.540 190,000 +35,000 0.00% 102,600
2012-08-23 2012-08-21 0.550 155,000 -30,000 0.00% 85,250
2012-08-13 2012-08-09 0.325 185,000 -100,000 0.00% 60,125
2012-08-10 2012-08-08 0.260 285,000 +100,000 0.00% 74,100
2012-07-17 2012-07-13 0.176 185,000 +20,000 0.00% 32,560
2012-04-16 2012-04-12 0.202 165,000 -20,000 0.00% 33,330
2012-04-11 2012-04-05 0.215 185,000 +20,000 0.00% 39,775
2012-04-10 2012-04-03 0.240 165,000 -100,000 0.00% 39,600
2012-03-22 2012-03-20 0.260 265,000 -100,000 0.00% 68,900
2012-03-19 2012-03-15 0.290 365,000 +50,000 0.00% 105,850
2012-03-16 2012-03-14 0.320 315,000 +150,000 0.00% 100,800
2012-03-08 2012-03-06 0.335 165,000 -100,000 0.00% 55,275
2012-02-27 2012-02-23 0.365 265,000 +30,000 0.00% 96,725
2012-02-23 2012-02-21 0.390 235,000 +60,000 0.00% 91,650
2012-02-22 2012-02-20 0.365 175,000 +15,000 0.00% 63,875
2012-02-21 2012-02-17 0.460 160,000 +60,000 0.00% 73,600
2011-06-16 2011-06-14 0.400 100,000 -10,000 0.00% 40,000
2010-11-02 2010-10-29 0.580 110,000 +10,000 0.00% 63,800
2010-06-23 2010-06-21 0.540 100,000 -50,000 0.00% 54,000
2010-06-18 2010-06-15 0.560 150,000 +10,000 0.00% 84,000
2010-05-31 2010-05-27 0.590 140,000 -50,000 0.00% 82,600
2010-04-08 2010-04-01 0.820 190,000 -10,000 0.00% 155,800
2010-03-29 2010-03-25 0.800 200,000 -2,000 0.00% 160,000
2010-03-25 2010-03-23 0.840 202,000 +30,000 0.00% 169,680
2010-02-25 2010-02-23 0.900 172,000 +25,000 0.00% 154,800
2010-02-24 2010-02-22 0.900 147,000 +20,000 0.00% 132,300
2010-02-12 2010-02-10 0.900 127,000 +5,000 0.00% 114,300
2010-01-19 2010-01-15 1.100 122,000 -100,000 0.00% 134,200
2009-12-18 2009-12-16 0.940 222,000 -40,000 0.00% 208,680
2009-12-11 2009-12-09 1.020 262,000 -30,000 0.00% 267,240
2009-12-03 2009-12-01 1.070 292,000 -35,000 0.00% 312,440
2009-12-02 2009-11-30 1.070 327,000 -65,000 0.00% 349,890
2009-11-30 2009-11-26 1.100 392,000 +90,000 0.00% 431,200
2009-11-27 2009-11-25 1.080 302,000 +50,000 0.00% 326,160
2009-11-26 2009-11-24 1.140 252,000 +30,000 0.00% 287,280
2009-11-11 2009-11-09 1.160 222,000 -10,000 0.00% 257,520
2009-11-06 2009-11-04 1.230 232,000 +10,000 0.00% 285,360
2009-10-12 2009-10-08 1.150 222,000 +90,000 0.00% 255,300
2009-10-09 2009-10-07 1.200 132,000 +100,000 0.00% 158,400
2009-10-08 2009-10-06 1.180 32,000 +10,000 0.00% 37,760
2009-09-30 2009-09-28 1.290 22,000 -50,000 0.00% 28,380
2009-09-29 2009-09-25 1.310 72,000 +60,000 0.00% 94,320
2009-09-28 2009-09-24 1.240 12,000 -56,000 0.00% 14,880
2009-09-25 2009-09-23 1.330 68,000 +50,000 0.00% 90,440
2009-09-04 2009-09-02 1.060 18,000 -20,000 0.00% 19,080
2009-09-03 2009-09-01 0.910 38,000 +20,000 0.00% 34,580
2009-08-28 2009-08-26 1.290 18,000 +10,000 0.00% 23,220
2009-08-25 2009-08-21 1.490 8,000 -10,000 0.00% 11,920
2009-08-24 2009-08-20 1.190 18,000 -50,000 0.00% 21,420
2009-08-21 2009-08-19 1.020 68,000 +10,000 0.00% 69,360
2009-08-18 2009-08-14 0.650 58,000 +42,200 0.00% 37,700
2009-08-04 2009-07-31 50.000 15,800 -142,200 0.00% 790,000
2009-08-03 2009-07-30 51.500 158,000 +153,420 0.00% 8,137,000
2009-07-28 2009-07-24 51.300 4,580 +500 0.00% 234,954
2009-06-18 2009-06-16 38.000 4,080 +500 0.00% 155,040
2008-08-11 2008-08-07 50.000 3,580 -1,000 0.01% 179,000
2008-07-11 2008-07-09 53.000 4,580 -160 0.01% 242,740
2008-07-10 2008-07-08 50.000 4,740 +3,500 0.01% 237,000
2008-02-12 2008-02-06 38.900 1,240 -60 0.00% 48,236
2007-12-20 2007-12-18 40.800 1,300 -2,000 0.01% 53,040
2007-11-26 2007-11-22 41.900 3,300 -1,000 0.02% 138,270
2007-11-20 2007-11-16 50.000 4,300 -2,000 0.03% 215,000
2007-11-19 2007-11-15 52.000 6,300 -2,000 0.04% 327,600
2007-10-29 2007-10-25 45.000 8,300 -200 0.05% 373,500
2007-10-26 2007-10-24 45.000 8,500 -2,000 0.05% 382,500
2007-10-24 2007-10-22 51.000 10,500 -1,000 0.06% 535,500
2007-10-23 2007-10-18 50.000 11,500 -200 0.07% 575,000
2007-10-22 2007-10-17 39.500 11,700 -900 0.07% 462,150
2007-10-17 2007-10-15 26.900 12,600 -120 0.08% 338,940
2007-10-16 2007-10-12 16.400 12,720 -3,000 0.08% 208,608
2007-10-15 2007-10-11 13.900 15,720 +1,000 0.09% 218,508
2007-10-12 2007-10-10 14.200 14,720 +1,000 0.09% 209,024
2007-10-11 2007-10-09 11.900 13,720 +1,500 0.08% 163,268
2007-09-27 2007-09-24 9.700 12,220 +3,200 0.07% 118,534
2007-08-27 2007-08-23 10.200 9,020 -1,000 0.05% 92,004
2007-08-20 2007-08-16 19.248 10,020 +2,211 0.06% 192,863
2007-08-09 2007-08-07 19.248 7,809 +780 0.06% 150,306
2007-08-03 2007-08-01 23.482 7,029 -780 0.05% 165,057
2007-08-02 2007-07-31 25.150 7,809 +780 0.06% 196,400
2007-07-31 2007-07-27 25.407 7,029 -1,559 0.05% 178,586
2007-07-30 2007-07-26 23.739 8,588 -1,559 0.07% 203,870
2007-07-27 2007-07-25 20.788 10,147 +5,456 0.08% 210,932
2007-07-18 2007-07-16 16.938 4,691 -1,559 0.04% 79,456
2007-07-17 2007-07-13 17.195 6,250 -3,897 0.05% 107,467
2007-07-13 2007-07-11 15.013 10,147 -779 0.08% 152,340
2007-07-12 2007-07-10 14.243 10,926 +5,066 0.08% 155,623
2007-07-11 2007-07-09 15.142 5,860 +389 0.05% 88,730
2007-06-26 2007-06-22 9.111 5,471 0.04% 49,844

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