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 0.670 310,000 +0 0.03% 207,700
2025-10-13 2025-10-09 0.670 310,000 +0 0.03% 207,700
2025-10-10 2025-10-08 0.660 310,000 +0 0.03% 204,600
2025-10-09 2025-10-06 0.650 310,000 +0 0.03% 201,500
2025-10-08 2025-10-03 0.650 310,000 +0 0.03% 201,500
2025-10-06 2025-10-02 0.650 310,000 +0 0.03% 201,500
2025-10-03 2025-09-30 0.650 310,000 +0 0.03% 201,500
2025-10-02 2025-09-29 0.650 310,000 +0 0.03% 201,500
2025-09-30 2025-09-26 0.650 310,000 +0 0.03% 201,500
2025-09-29 2025-09-25 0.640 310,000 +0 0.03% 198,400
2025-09-26 2025-09-24 0.640 310,000 +0 0.03% 198,400
2025-09-25 2025-09-23 0.640 310,000 +0 0.03% 198,400
2025-09-24 2025-09-22 0.640 310,000 +0 0.03% 198,400
2025-09-23 2025-09-19 0.650 310,000 +0 0.03% 201,500
2025-09-22 2025-09-18 0.650 310,000 +0 0.03% 201,500
2025-09-19 2025-09-17 0.640 310,000 +0 0.03% 198,400
2025-09-18 2025-09-16 0.640 310,000 +0 0.03% 198,400
2025-09-17 2025-09-15 0.640 310,000 +0 0.03% 198,400
2025-09-16 2025-09-12 0.640 310,000 +0 0.03% 198,400
2025-09-15 2025-09-11 0.650 310,000 +0 0.03% 201,500
2025-09-12 2025-09-10 0.650 310,000 +0 0.03% 201,500
2025-09-11 2025-09-09 0.650 310,000 +0 0.03% 201,500
2025-09-10 2025-09-08 0.640 310,000 +0 0.03% 198,400
2025-09-09 2025-09-05 0.640 310,000 +0 0.03% 198,400
2025-09-08 2025-09-04 0.630 310,000 +0 0.03% 195,300
2025-09-05 2025-09-03 0.630 310,000 +0 0.03% 195,300
2025-09-04 2025-09-02 0.630 310,000 +0 0.03% 195,300
2025-09-03 2025-09-01 0.630 310,000 +0 0.03% 195,300
2025-09-02 2025-08-29 0.640 310,000 +0 0.03% 198,400
2025-09-01 2025-08-28 0.610 310,000 +0 0.03% 189,100
2025-08-29 2025-08-27 0.630 310,000 +0 0.03% 195,300
2025-08-28 2025-08-26 0.620 310,000 +0 0.03% 192,200
2025-08-27 2025-08-25 0.640 310,000 +0 0.03% 198,400
2025-08-26 2025-08-22 0.630 310,000 +0 0.03% 195,300
2025-08-25 2025-08-21 0.620 310,000 +0 0.03% 192,200
2025-08-22 2025-08-20 0.630 310,000 +0 0.03% 195,300
2025-08-21 2025-08-19 0.640 310,000 +0 0.03% 198,400
2025-08-20 2025-08-18 0.630 310,000 +0 0.03% 195,300
2025-08-19 2025-08-15 0.660 310,000 +0 0.03% 204,600
2025-08-18 2025-08-14 0.650 310,000 +0 0.03% 201,500
2025-08-15 2025-08-13 0.630 310,000 +0 0.03% 195,300
2025-08-14 2025-08-12 0.640 310,000 +0 0.03% 198,400
2025-08-13 2025-08-11 0.640 310,000 +0 0.03% 198,400
2025-08-12 2025-08-08 0.650 310,000 +0 0.03% 201,500
2025-08-11 2025-08-07 0.630 310,000 +0 0.03% 195,300
2025-08-08 2025-08-06 0.630 310,000 +0 0.03% 195,300
2025-08-07 2025-08-05 0.620 310,000 +0 0.03% 192,200
2025-08-06 2025-08-04 0.630 310,000 +0 0.03% 195,300
2025-08-05 2025-08-01 0.640 310,000 +0 0.03% 198,400
2025-08-04 2025-07-31 0.630 310,000 +0 0.03% 195,300
2025-08-01 2025-07-30 0.630 310,000 +0 0.03% 195,300
2025-07-31 2025-07-29 0.650 310,000 +0 0.03% 201,500
2025-07-30 2025-07-28 0.650 310,000 -200,000 0.03% 201,500
2025-07-25 2025-07-23 0.660 510,000 -100,000 0.05% 336,600
2025-07-18 2025-07-16 0.610 610,000 -20,000 0.06% 372,100
2025-07-16 2025-07-14 0.580 630,000 -200,000 0.06% 365,400
2025-07-08 2025-07-04 0.560 830,000 -10,000 0.08% 464,800
2025-06-30 2025-06-26 0.650 840,000 +64,068 0.08% 545,615
2025-04-29 2025-04-25 0.552 775,932 +203,220 0.08% 428,400
2025-04-16 2025-04-14 0.552 572,712 +92,373 0.06% 316,200
2025-04-14 2025-04-10 0.536 480,339 +166,271 0.05% 257,400
2025-04-09 2025-04-07 0.525 314,068 -461,864 0.03% 164,900
2025-03-13 2025-03-11 0.853 775,932 +135,788 0.08% 661,818
2025-02-19 2025-02-17 0.853 640,144 +7,621 0.08% 546,000
2025-01-21 2025-01-17 0.748 632,523 -152,416 0.08% 473,100
2025-01-08 2025-01-06 0.669 784,939 -152,415 0.10% 525,300
2025-01-03 2024-12-31 0.656 937,354 -144,794 0.12% 615,000
2024-12-11 2024-12-09 0.669 1,082,148 -83,829 0.14% 724,200
2024-11-25 2024-11-21 0.669 1,165,977 -76,207 0.15% 780,300
2024-11-20 2024-11-18 0.650 1,242,184 -114,312 0.16% 806,850
2024-11-13 2024-11-11 0.643 1,356,496 -38,104 0.18% 872,200
2024-10-16 2024-10-14 0.630 1,394,600 -152,415 0.18% 878,400
2024-10-08 2024-10-04 0.656 1,547,015 +15,242 0.20% 1,015,000
2024-08-21 2024-08-19 0.538 1,531,773 -152,416 0.20% 824,100
2024-07-30 2024-07-26 0.545 1,684,189 -114,311 0.22% 917,150
2024-07-04 2024-07-02 0.564 1,798,500 -114,311 0.23% 1,014,800
2024-07-02 2024-06-27 0.653 1,912,811 +182,779 0.25% 1,248,833
2024-06-05 2024-06-03 0.682 1,730,032 -234,347 0.25% 1,179,700
2024-06-04 2024-05-31 0.682 1,964,379 -6,892 0.28% 1,339,500
2024-04-17 2024-04-15 0.638 1,971,271 -20,678 0.28% 1,258,400
2024-04-15 2024-04-11 1.932 1,991,949 +870,167 0.28% 3,848,832
2024-04-05 2024-04-02 1.855 1,121,782 -124,211 0.28% 2,080,801
2023-06-30 2023-06-28 1.356 1,245,993 +62,300 0.32% 1,689,474
2023-05-09 2023-05-05 1.342 1,183,693 +11,062 0.32% 1,588,950
2023-05-04 2023-05-02 1.342 1,172,631 +14,750 0.31% 1,574,100
2023-04-13 2023-04-11 1.410 1,157,881 +29,501 0.31% 1,632,801
2023-04-11 2023-04-04 1.410 1,128,380 +73,750 0.30% 1,591,199
2022-12-07 2022-12-05 1.302 1,054,630 -33,188 0.28% 1,372,800
2022-11-09 2022-11-07 1.153 1,087,818 +33,188 0.29% 1,253,750
2022-06-29 2022-06-27 1.229 1,054,630 +53,958 0.28% 1,296,113
2022-01-05 2022-01-03 1.486 1,000,672 +69,977 0.28% 1,487,200
2021-07-22 2021-07-20 1.601 930,695 -59,481 0.26% 1,489,600
2021-06-30 2021-06-28 1.769 990,176 +46,095 0.28% 1,751,223
2021-06-24 2021-06-22 1.769 944,081 -26,688 0.28% 1,669,699
2021-06-18 2021-06-16 1.679 970,769 -56,712 0.29% 1,629,600
2021-06-17 2021-06-15 1.709 1,027,481 -63,383 0.30% 1,755,600
2021-06-16 2021-06-11 1.709 1,090,864 +26,688 0.32% 1,863,900
2021-06-11 2021-06-09 1.799 1,064,176 -23,352 0.31% 1,913,999
2021-03-18 2021-03-16 1.799 1,087,528 -3,336 0.32% 1,955,999
2021-03-17 2021-03-15 1.769 1,090,864 -6,672 0.32% 1,929,300
2021-03-16 2021-03-12 1.799 1,097,536 -6,672 0.32% 1,974,000
2021-03-01 2021-02-25 1.769 1,104,208 +43,368 0.33% 1,952,900
2021-02-02 2021-01-29 1.739 1,060,840 -3,336 0.31% 1,844,399
2021-01-27 2021-01-25 1.799 1,064,176 -26,688 0.31% 1,913,999
2021-01-26 2021-01-22 1.709 1,090,864 -10,008 0.32% 1,863,900
2021-01-25 2021-01-21 1.709 1,100,872 -53,376 0.33% 1,881,000
2021-01-06 2021-01-04 1.529 1,154,248 +26,688 0.34% 1,764,600
2020-09-07 2020-09-03 1.679 1,127,560 +36,696 0.33% 1,892,800
2020-09-04 2020-09-02 1.709 1,090,864 +23,352 0.32% 1,863,900
2020-08-25 2020-08-21 1.889 1,067,512 -6,672 0.32% 2,015,999
2020-08-17 2020-08-13 1.889 1,074,184 +23,351 0.32% 2,028,599
2020-08-05 2020-08-03 1.859 1,050,833 -26,687 0.31% 1,953,001
2020-08-04 2020-07-31 1.769 1,077,520 +26,687 0.32% 1,905,699
2020-07-27 2020-07-23 1.859 1,050,833 -20,015 0.31% 1,953,001
2020-07-10 2020-07-08 1.799 1,070,848 -13,344 0.32% 1,925,999
2020-07-09 2020-07-07 1.769 1,084,192 +20,016 0.32% 1,917,499
2020-07-08 2020-07-06 1.799 1,064,176 +110,087 0.31% 1,913,999
2020-07-07 2020-07-03 1.739 954,089 +26,688 0.28% 1,658,800
2020-07-02 2020-06-29 1.998 927,401 +43,208 0.27% 1,852,720
2020-06-30 2020-06-26 2.123 884,193 +38,444 0.27% 1,876,801
2020-06-29 2020-06-24 2.060 845,749 -22,426 0.26% 1,742,399
2020-06-18 2020-06-16 1.873 868,175 +12,815 0.27% 1,626,001
2020-06-17 2020-06-15 1.967 855,360 +12,814 0.26% 1,682,100
2020-06-16 2020-06-12 1.998 842,546 -16,018 0.26% 1,683,200
2020-06-15 2020-06-11 1.967 858,564 +3,204 0.26% 1,688,400
2020-04-21 2020-04-17 1.717 855,360 -32,036 0.26% 1,468,500
2020-04-14 2020-04-08 1.654 887,396 -6,407 0.27% 1,468,100
2020-04-09 2020-04-07 1.654 893,803 +32,036 0.27% 1,478,699
2019-10-21 2019-10-17 1.842 861,767 +3,203 0.26% 1,587,099
2019-10-18 2019-10-16 1.842 858,564 +9,611 0.26% 1,581,200
2019-10-15 2019-10-11 1.904 848,953 -25,629 0.26% 1,616,500
2019-10-09 2019-10-04 1.842 874,582 -12,814 0.27% 1,610,700
2019-09-11 2019-09-09 1.873 887,396 +25,629 0.27% 1,662,000
2019-09-10 2019-09-06 1.904 861,767 -25,629 0.26% 1,640,899
2019-08-30 2019-08-28 1.873 887,396 +19,221 0.27% 1,662,000
2019-08-27 2019-08-23 1.904 868,175 -3,203 0.27% 1,653,101
2019-08-26 2019-08-22 1.904 871,378 +9,611 0.27% 1,659,200
2019-08-23 2019-08-21 1.967 861,767 -22,426 0.26% 1,694,699
2019-08-12 2019-08-08 1.904 884,193 -32,036 0.27% 1,683,601
2019-08-09 2019-08-07 1.873 916,229 -73,682 0.28% 1,716,001
2019-07-29 2019-07-25 2.029 989,911 -22,425 0.30% 2,008,499
2019-07-22 2019-07-18 1.935 1,012,336 +22,425 0.31% 1,959,199
2019-07-15 2019-07-11 2.372 989,911 -28,833 0.30% 2,348,399
2019-07-12 2019-07-10 1.935 1,018,744 +16,018 0.31% 1,971,601
2019-07-03 2019-06-28 1.974 1,002,726 +17,041 0.31% 1,979,542
2019-05-28 2019-05-24 1.715 985,685 -9,269 0.31% 1,690,701
2019-04-26 2019-04-24 1.942 994,954 +49,438 0.32% 1,931,999
2019-04-23 2019-04-17 1.974 945,516 +27,810 0.30% 1,866,601
2019-04-18 2019-04-16 2.007 917,706 -18,540 0.29% 1,841,399
2019-04-16 2019-04-12 2.007 936,246 +12,360 0.30% 1,878,600
2019-04-15 2019-04-11 2.071 923,886 -6,180 0.29% 1,913,600
2019-04-10 2019-04-08 2.039 930,066 +21,629 0.30% 1,896,300
2019-04-09 2019-04-04 2.039 908,437 -27,809 0.29% 1,852,201
2019-04-08 2019-04-03 2.007 936,246 +135,957 0.30% 1,878,600
2019-04-04 2019-04-02 2.039 800,289 +15,449 0.26% 1,631,699
2019-04-02 2019-03-29 2.104 784,840 -21,629 0.25% 1,651,000
2019-03-28 2019-03-26 2.071 806,469 +21,629 0.26% 1,670,400
2019-03-14 2019-03-12 2.039 784,840 +9,270 0.25% 1,600,200
2019-03-07 2019-03-05 2.265 775,570 -61,798 0.25% 1,757,000
2019-02-28 2019-02-26 2.071 837,368 +15,449 0.27% 1,734,399
2019-02-27 2019-02-25 2.136 821,919 +21,630 0.26% 1,755,600
2019-02-26 2019-02-22 2.104 800,289 +142,136 0.26% 1,683,499
2019-02-21 2019-02-19 1.974 658,153 +74,158 0.21% 1,299,300
2019-02-15 2019-02-13 1.974 583,995 +30,899 0.19% 1,152,900
2019-02-14 2019-02-12 1.974 553,096 +61,799 0.18% 1,091,901
2019-02-11 2019-02-04 2.039 491,297 -101,968 0.16% 1,001,699
2018-12-05 2018-12-03 1.909 593,265 +27,810 0.19% 1,132,801
2018-11-15 2018-11-13 1.780 565,455 +61,798 0.18% 1,006,499
2018-11-01 2018-10-30 1.812 503,657 +61,798 0.16% 912,800
2018-09-20 2018-09-18 1.974 441,859 +61,799 0.14% 872,301
2018-09-07 2018-09-05 1.974 380,060 +15,449 0.12% 750,300
2018-08-03 2018-08-01 2.265 364,611 +92,698 0.12% 826,001
2018-08-02 2018-07-31 2.492 271,913 +86,518 0.09% 677,600
2018-08-01 2018-07-30 2.621 185,395 +6,180 0.06% 485,999
2018-07-31 2018-07-27 2.751 179,215 -92,698 0.06% 492,999
2018-07-30 2018-07-26 2.654 271,913 -61,798 0.09% 721,600
2018-07-26 2018-07-24 2.039 333,711 -49,439 0.11% 680,399
2018-07-25 2018-07-23 1.909 383,150 -15,450 0.12% 731,600
2018-07-23 2018-07-19 1.845 398,600 +15,450 0.13% 735,301
2018-07-20 2018-07-18 1.909 383,150 -12,360 0.12% 731,600
2018-07-19 2018-07-17 1.909 395,510 +9,270 0.13% 755,200
2018-07-16 2018-07-12 1.942 386,240 +12,360 0.12% 750,000
2018-07-13 2018-07-11 1.845 373,880 -9,270 0.12% 689,699
2018-07-09 2018-07-05 1.812 383,150 +61,798 0.12% 694,400
2018-07-06 2018-07-04 1.942 321,352 +15,450 0.10% 624,001
2018-07-03 2018-06-28 2.112 305,902 -130,413 0.10% 646,137
2018-06-27 2018-06-25 2.376 436,315 -15,150 0.14% 1,036,800
2018-06-26 2018-06-22 2.409 451,465 +45,449 0.15% 1,087,700
2018-06-25 2018-06-21 2.310 406,016 +39,390 0.13% 938,001
2018-06-20 2018-06-15 2.607 366,626 +15,150 0.12% 955,900
2018-06-19 2018-06-14 2.739 351,476 +30,300 0.12% 962,800
2018-06-12 2018-06-08 3.168 321,176 +3,030 0.11% 1,017,599
2018-06-11 2018-06-07 3.168 318,146 +54,539 0.10% 1,007,998
2018-06-08 2018-06-06 3.267 263,607 +9,090 0.09% 861,300
2018-06-07 2018-06-05 3.168 254,517 -15,150 0.08% 806,399
2018-06-06 2018-06-04 2.607 269,667 -60,599 0.09% 703,100
2018-05-14 2018-05-10 2.310 330,266 +33,329 0.11% 762,999
2018-04-10 2018-04-06 2.508 296,937 -3,030 0.10% 744,801
2018-04-09 2018-04-04 2.475 299,967 -72,719 0.10% 742,501
2018-02-14 2018-02-12 2.013 372,686 -39,389 0.12% 750,300
2018-02-05 2018-02-01 2.112 412,075 +42,419 0.14% 870,399
2018-01-22 2018-01-18 2.046 369,656 +45,450 0.12% 756,400
2017-12-20 2017-12-18 2.046 324,206 -60,600 0.11% 663,399
2017-11-28 2017-11-24 2.079 384,806 +27,270 0.13% 800,100
2017-11-02 2017-10-31 2.145 357,536 +33,330 0.12% 767,000
2017-10-09 2017-10-04 2.112 324,206 +21,209 0.11% 684,799
2017-09-13 2017-09-11 2.145 302,997 -54,539 0.10% 650,001
2017-08-30 2017-08-28 2.079 357,536 +54,539 0.12% 743,400
2017-08-25 2017-08-22 2.079 302,997 -15,149 0.10% 630,001
2017-08-24 2017-08-21 2.079 318,146 -3,030 0.10% 661,499
2017-08-22 2017-08-18 2.112 321,176 +18,179 0.11% 678,399
2017-08-03 2017-08-01 2.079 302,997 +42,420 0.10% 630,001
2017-08-01 2017-07-28 2.112 260,577 +18,180 0.09% 550,400
2017-07-19 2017-07-17 2.079 242,397 +15,150 0.08% 503,999
2017-07-17 2017-07-13 2.178 227,247 -18,180 0.07% 494,999
2017-07-12 2017-07-10 2.046 245,427 +30,299 0.08% 502,199
2017-06-28 2017-06-26 2.079 215,128 +30,300 0.07% 447,301
2017-06-27 2017-06-23 2.145 184,828 +30,300 0.06% 396,500
2017-06-23 2017-06-21 2.112 154,528 +18,180 0.05% 326,399
2017-06-14 2017-06-12 2.145 136,348 +15,149 0.04% 292,499
2017-05-31 2017-05-26 2.112 121,199 -33,329 0.04% 256,001
2017-05-22 2017-05-18 2.013 154,528 +9,090 0.05% 311,099
2017-05-16 2017-05-12 2.046 145,438 +15,149 0.05% 297,599
2017-04-07 2017-04-05 1.980 130,289 -18,179 0.04% 258,001
2017-04-05 2017-03-31 2.046 148,468 -12,120 0.05% 303,799
2017-03-31 2017-03-29 2.079 160,588 -9,090 0.05% 333,900
2017-03-30 2017-03-28 2.079 169,678 -6,060 0.06% 352,800
2017-03-21 2017-03-17 2.079 175,738 +3,030 0.06% 365,400
2017-03-03 2017-03-01 2.145 172,708 -18,180 0.06% 370,500
2017-02-20 2017-02-16 2.046 190,888 +6,060 0.06% 390,600
2017-02-16 2017-02-14 2.112 184,828 -60,599 0.06% 390,400
2017-02-07 2017-02-03 2.079 245,427 +60,599 0.08% 510,299
2017-01-19 2017-01-17 2.046 184,828 -12,120 0.06% 378,200
2016-12-16 2016-12-14 2.112 196,948 -15,150 0.07% 416,000
2016-12-14 2016-12-12 2.178 212,098 -15,149 0.07% 462,001
2016-12-12 2016-12-08 2.178 227,247 -24,240 0.07% 494,999
2016-12-09 2016-12-07 2.409 251,487 +130,288 0.08% 605,899
2016-12-08 2016-12-06 2.244 121,199 +60,600 0.04% 272,001
2016-12-02 2016-11-30 2.310 60,599 -15,150 0.02% 139,999
2016-12-01 2016-11-29 2.211 75,749 +15,150 0.02% 167,500
2016-11-16 2016-11-14 2.079 60,599 -12,120 0.02% 125,999
2016-11-15 2016-11-11 2.211 72,719 +6,060 0.02% 160,800
2016-11-14 2016-11-10 2.277 66,659 -454,495 0.02% 151,799
2016-11-11 2016-11-09 2.574 521,154 -496,915 0.17% 1,341,599
2016-11-10 2016-11-08 2.046 1,018,069 0.34% 2,083,200

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