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 2.010 19,000 +0 0.00% 38,190
2025-10-13 2025-10-09 2.040 19,000 +0 0.00% 38,760
2025-10-10 2025-10-08 2.060 19,000 +0 0.00% 39,140
2025-10-09 2025-10-06 2.060 19,000 +0 0.00% 39,140
2025-10-08 2025-10-03 2.010 19,000 +0 0.00% 38,190
2025-10-06 2025-10-02 2.050 19,000 +0 0.00% 38,950
2025-10-03 2025-09-30 2.040 19,000 +0 0.00% 38,760
2025-10-02 2025-09-29 2.020 19,000 +0 0.00% 38,380
2025-09-30 2025-09-26 1.990 19,000 +0 0.00% 37,810
2025-09-29 2025-09-25 2.020 19,000 +0 0.00% 38,380
2025-09-26 2025-09-24 2.060 19,000 +0 0.00% 39,140
2025-09-25 2025-09-23 2.100 19,000 +0 0.00% 39,900
2025-09-24 2025-09-22 2.100 19,000 +0 0.00% 39,900
2025-09-23 2025-09-19 2.170 19,000 +0 0.00% 41,230
2025-09-22 2025-09-18 2.220 19,000 +0 0.00% 42,180
2025-09-19 2025-09-17 2.330 19,000 +0 0.00% 44,270
2025-09-18 2025-09-16 2.320 19,000 +0 0.00% 44,080
2025-09-17 2025-09-15 2.280 19,000 +0 0.00% 43,320
2025-09-16 2025-09-12 2.280 19,000 +0 0.00% 43,320
2025-09-15 2025-09-11 2.330 19,000 +0 0.00% 44,270
2025-09-12 2025-09-10 2.330 19,000 +0 0.00% 44,270
2025-09-11 2025-09-09 2.410 19,000 +0 0.00% 45,790
2025-09-10 2025-09-08 2.360 19,000 +0 0.00% 44,840
2025-09-09 2025-09-05 2.310 19,000 +0 0.00% 43,890
2025-09-08 2025-09-04 2.280 19,000 +0 0.00% 43,320
2025-09-05 2025-09-03 2.390 19,000 +0 0.00% 45,410
2025-09-04 2025-09-02 2.410 19,000 +0 0.00% 45,790
2025-09-03 2025-09-01 2.470 19,000 +0 0.00% 46,930
2025-09-02 2025-08-29 2.440 19,000 +0 0.00% 46,360
2025-09-01 2025-08-28 2.420 19,000 +0 0.00% 45,980
2025-08-29 2025-08-27 2.480 19,000 +0 0.00% 47,120
2025-08-28 2025-08-26 2.590 19,000 +0 0.00% 49,210
2025-08-27 2025-08-25 2.570 19,000 +0 0.00% 48,830
2025-08-26 2025-08-22 2.500 19,000 +0 0.00% 47,500
2025-08-25 2025-08-21 2.520 19,000 +0 0.00% 47,880
2025-08-22 2025-08-20 2.550 19,000 +0 0.00% 48,450
2025-08-21 2025-08-19 2.550 19,000 -1,000 0.00% 48,450
2025-08-20 2025-08-18 2.540 20,000 +10,000 0.00% 50,800
2025-08-04 2025-07-31 2.750 10,000 +1,000 0.00% 27,500
2025-05-20 2025-05-16 2.699 9,000 +164 0.00% 24,293
2025-04-07 2025-04-02 2.129 8,836 -8,836 0.00% 18,810
2024-09-26 2024-09-24 1.569 17,672 -19,635 0.00% 27,721
2024-06-03 2024-05-30 1.907 37,307 +1,037 0.00% 71,137
2023-08-29 2023-08-25 3.212 36,270 +1,485 0.00% 116,490
2023-06-29 2023-06-27 3.397 34,785 -9,154 0.00% 118,181
2023-06-27 2023-06-23 3.201 43,939 +9,154 0.00% 140,641
2023-06-05 2023-06-01 3.387 34,785 -9,154 0.00% 117,801
2023-06-02 2023-05-31 3.321 43,939 +9,154 0.00% 145,921
2023-03-08 2023-03-06 4.479 34,785 +9,154 0.00% 155,801
2023-03-03 2023-03-01 4.512 25,631 -9,154 0.00% 115,640
2023-02-22 2023-02-20 4.468 34,785 +9,154 0.00% 155,421
2023-02-17 2023-02-15 4.534 25,631 +9,154 0.00% 116,200
2023-02-15 2023-02-13 4.796 16,477 -9,154 0.00% 79,020
2023-02-06 2023-02-02 4.697 25,631 -9,154 0.00% 120,400
2023-02-02 2023-01-31 4.687 34,785 +9,154 0.00% 163,021
2023-02-01 2023-01-30 4.676 25,631 -9,154 0.00% 119,840
2023-01-31 2023-01-27 4.829 34,785 +9,154 0.00% 167,961
2023-01-27 2023-01-20 4.512 25,631 -9,154 0.00% 115,640
2023-01-20 2023-01-18 4.392 34,785 +9,154 0.00% 152,761
2023-01-19 2023-01-17 4.490 25,631 +9,154 0.00% 115,080
2023-01-18 2023-01-16 4.676 16,477 -5,492 0.00% 77,040
2023-01-17 2023-01-13 4.370 21,969 +4,577 0.00% 95,998
2023-01-16 2023-01-12 4.632 17,392 +9,153 0.00% 80,558
2023-01-06 2023-01-04 6.139 8,239 -915 0.00% 50,583
2022-12-30 2022-12-28 6.107 9,154 +915 0.00% 55,901
2022-12-29 2022-12-23 5.845 8,239 -18,307 0.00% 48,153
2022-12-28 2022-12-22 5.899 26,546 +18,307 0.00% 156,598
2022-12-09 2022-12-07 5.757 8,239 -9,153 0.00% 47,433
2022-12-08 2022-12-06 5.997 17,392 +9,153 0.00% 104,308
2022-09-30 2022-09-28 4.566 8,239 -915 0.00% 37,622
2022-09-29 2022-09-27 4.697 9,154 +915 0.00% 43,000
2022-08-05 2022-08-03 4.162 8,239 -5,492 0.00% 34,292
2022-08-04 2022-08-02 4.260 13,731 -5,492 0.00% 58,501
2022-07-26 2022-07-22 4.534 19,223 +5,492 0.00% 87,149
2022-06-27 2022-06-23 4.883 13,731 -915 0.00% 67,051
2022-06-24 2022-06-22 4.883 14,646 -7,323 0.00% 71,519
2022-06-23 2022-06-21 5.080 21,969 +915 0.00% 111,598
2022-06-02 2022-05-31 4.655 21,054 +599 0.00% 98,007
2022-04-08 2022-04-06 4.857 20,455 +7,115 0.00% 99,359
2022-03-21 2022-03-17 4.779 13,340 -6,226 0.00% 63,748
2022-03-18 2022-03-16 4.273 19,566 +889 0.00% 83,600
2022-03-17 2022-03-15 3.711 18,677 +5,337 0.00% 69,302
2022-03-16 2022-03-14 3.913 13,340 +8,004 0.00% 52,198
2022-03-14 2022-03-10 5.015 5,336 -890 0.00% 26,759
2022-03-11 2022-03-09 4.846 6,226 +890 0.00% 30,172
2022-02-28 2022-02-24 5.971 5,336 +5,336 0.00% 31,859
2022-02-17 2022-02-15 6.735 0 -8,894
2022-02-16 2022-02-14 6.611 8,894 -8,893 0.00% 58,803
2022-02-15 2022-02-11 6.701 17,787 +17,787 0.00% 119,199
2022-01-26 2022-01-24 6.184 0 -8,894
2022-01-25 2022-01-21 6.297 8,894 +8,894 0.00% 56,003
2021-09-21 2021-09-17 8.399 0 -4,447
2021-09-17 2021-09-15 8.017 4,447 -3,557 0.00% 35,652
2021-09-16 2021-09-14 8.231 8,004 +4,447 0.00% 65,878
2021-09-10 2021-09-08 9.108 3,557 +3,557 0.00% 32,396
2021-09-01 2021-08-30 9.029 0 -8,894
2021-08-31 2021-08-27 8.152 8,894 -8,893 0.00% 72,503
2021-08-18 2021-08-16 7.230 17,787 +889 0.00% 128,599
2021-08-10 2021-08-06 7.106 16,898 -4,002 0.00% 120,081
2021-08-09 2021-08-05 7.084 20,900 +4,002 0.00% 148,050
2021-08-04 2021-08-02 7.556 16,898 +3,558 0.00% 127,681
2021-08-02 2021-07-29 7.826 13,340 +8,893 0.00% 104,397
2021-07-26 2021-07-22 9.310 4,447 +4,447 0.00% 41,402
2021-05-27 2021-05-25 11.054 0 -3,532
2021-05-25 2021-05-21 10.760 3,532 +3,532 0.00% 38,004
2021-05-12 2021-05-10 10.828 0 -4,415
2021-05-03 2021-04-29 10.816 4,415 +4,415 0.00% 47,755
2021-01-19 2021-01-15 9.910 0 -5,297
2021-01-07 2021-01-05 10.862 5,297 -2,208 0.00% 57,535
2021-01-06 2021-01-04 10.261 7,505 -6,180 0.00% 77,012
2021-01-05 2020-12-31 9.333 13,685 -1,325 0.00% 127,718
2020-12-29 2020-12-24 8.427 15,010 -2,648 0.00% 126,484
2020-12-28 2020-12-22 8.710 17,658 -17,659 0.00% 153,797
2020-12-23 2020-12-21 8.948 35,317 +17,659 0.00% 316,004
2020-12-22 2020-12-18 8.631 17,658 -1,766 0.00% 152,397
2020-12-17 2020-12-15 8.540 19,424 +3,532 0.00% 165,879
2020-11-27 2020-11-25 7.872 15,892 -26,488 0.00% 125,096
2020-11-26 2020-11-24 8.506 42,380 -17,658 0.00% 360,481
2020-11-25 2020-11-23 8.868 60,038 -8,829 0.00% 532,438
2020-11-24 2020-11-20 9.118 68,867 +44,145 0.00% 627,897
2020-11-12 2020-11-10 9.027 24,722 -1,324 0.00% 223,163
2020-11-09 2020-11-05 9.061 26,046 +1,766 0.00% 236,000
2020-11-06 2020-11-04 9.084 24,280 -7,505 0.00% 220,549
2020-11-03 2020-10-30 8.517 31,785 -11,478 0.00% 270,721
2020-11-02 2020-10-29 8.868 43,263 +2,649 0.00% 383,672
2020-10-28 2020-10-23 9.684 40,614 -17,658 0.00% 393,299
2020-10-27 2020-10-22 9.967 58,272 +20,307 0.00% 580,796
2020-10-23 2020-10-21 10.092 37,965 -17,659 0.00% 383,127
2020-10-22 2020-10-20 10.261 55,624 -21,631 0.00% 570,784
2020-10-21 2020-10-19 10.046 77,255 -18,100 0.00% 776,124
2020-10-20 2020-10-16 10.386 95,355 +7,946 0.00% 990,362
2020-10-16 2020-10-14 10.624 87,409 -16,775 0.00% 928,625
2020-10-15 2020-10-12 9.831 104,184 +66,219 0.00% 1,024,240
2020-10-14 2020-10-09 9.605 37,965 +4,414 0.00% 364,637
2020-09-30 2020-09-28 8.721 33,551 -8,829 0.00% 292,602
2020-09-28 2020-09-24 8.868 42,380 -8,829 0.00% 375,841
2020-09-25 2020-09-23 9.412 51,209 +4,415 0.00% 481,979
2020-09-24 2020-09-22 9.559 46,794 +22,072 0.00% 447,315
2020-09-23 2020-09-21 9.401 24,722 +8,830 0.00% 232,404
2020-09-22 2020-09-18 9.740 15,892 -46,354 0.00% 154,795
2020-09-21 2020-09-17 9.118 62,246 +28,695 0.00% 567,530
2020-09-18 2020-09-16 9.265 33,551 +33,551 0.00% 310,842
2020-08-28 2020-08-26 9.786 0 -2,649
2020-08-27 2020-08-25 9.740 2,649 +2,208 0.00% 25,802
2020-08-26 2020-08-24 8.914 441 -17,659 0.00% 3,931
2020-08-25 2020-08-21 8.834 18,100 +18,100 0.00% 159,902
2020-08-13 2020-08-11 7.634 0 -4,415
2020-08-11 2020-08-07 8.110 4,415 -23,838 0.00% 35,803
2020-08-10 2020-08-06 8.268 28,253 -6,622 0.00% 233,598
2020-08-07 2020-08-05 7.860 34,875 +19,424 0.00% 274,129
2020-08-05 2020-08-03 6.773 15,451 +8,829 0.00% 104,650
2020-06-23 2020-06-19 7.237 6,622 -1,766 0.00% 47,926
2020-06-19 2020-06-17 7.147 8,388 +1,766 0.00% 59,947
2020-06-18 2020-06-16 6.637 6,622 -3,973 0.00% 43,951
2020-06-10 2020-06-08 5.878 10,595 -4,415 0.00% 62,280
2020-06-08 2020-06-04 5.357 15,010 -17,658 0.00% 80,412
2020-06-05 2020-06-03 5.451 32,668 +8,829 0.00% 178,068
2020-06-04 2020-06-02 5.381 23,839 +4,869 0.00% 128,284
2020-05-21 2020-05-19 4.801 18,970 +8,623 0.00% 91,082
2020-04-15 2020-04-09 5.509 10,347 -10,778 0.00% 57,000
2020-03-30 2020-03-26 5.219 21,125 +10,778 0.00% 110,249
2020-02-25 2020-02-21 5.323 10,347 -6,036 0.00% 55,080
2020-02-24 2020-02-20 5.300 16,383 +6,036 0.00% 86,831
2020-01-29 2020-01-22 5.404 10,347 +3,880 0.00% 55,920
2019-12-30 2019-12-24 6.843 6,467 -5,173 0.00% 44,251
2019-12-27 2019-12-20 6.657 11,640 +4,742 0.00% 77,487
2019-11-25 2019-11-21 5.764 6,898 +431 0.00% 39,760
2019-07-31 2019-07-29 5.080 6,467 -4,311 0.00% 32,851
2019-07-08 2019-07-04 5.196 10,778 -2,587 0.00% 55,999
2019-07-03 2019-06-28 4.883 13,365 -3,449 0.00% 65,256
2019-07-02 2019-06-27 4.929 16,814 +3,449 0.00% 82,876
2019-06-04 2019-05-31 4.585 13,365 +519 0.00% 61,280
2019-05-29 2019-05-27 4.416 12,846 -4,144 0.00% 56,731
2019-05-28 2019-05-24 4.513 16,990 -5,801 0.00% 76,671
2019-04-01 2019-03-28 5.104 22,791 +5,801 0.00% 116,325
2019-03-13 2019-03-11 4.959 16,990 +10,774 0.00% 84,257
2018-06-05 2018-06-01 8.566 6,216 +6,216 0.00% 53,243
2018-02-27 2018-02-23 10.566 0 -32,596
2018-02-23 2018-02-21 10.946 32,596 -8,149 0.00% 356,802
2018-02-21 2018-02-15 10.554 40,745 -16,298 0.00% 430,003
2018-02-20 2018-02-13 10.406 57,043 -16,298 0.00% 593,604
2018-02-14 2018-02-12 10.063 73,341 +24,447 0.00% 738,005
2018-02-12 2018-02-08 10.222 48,894 +24,447 0.00% 499,803
2018-01-12 2018-01-10 10.087 24,447 -8,149 0.00% 246,602
2018-01-04 2018-01-02 9.768 32,596 +16,298 0.00% 318,402
2018-01-03 2017-12-29 10.063 16,298 -8,149 0.00% 164,001
2017-12-29 2017-12-27 9.167 24,447 +8,149 0.00% 224,101
2017-12-22 2017-12-20 8.921 16,298 +8,149 0.00% 145,401
2017-10-17 2017-10-13 9.707 8,149 -16,298 0.00% 79,100
2017-10-16 2017-10-12 9.596 24,447 +16,298 0.00% 234,601
2017-10-12 2017-10-10 9.744 8,149 -16,298 0.00% 79,400
2017-10-09 2017-10-04 9.130 24,447 +16,298 0.00% 223,201
2017-09-22 2017-09-20 9.744 8,149 -10,594 0.00% 79,400
2017-09-21 2017-09-19 9.645 18,743 +10,594 0.00% 180,784
2017-09-19 2017-09-15 8.909 8,149 -14,668 0.00% 72,600
2017-09-15 2017-09-13 9.007 22,817 +14,668 0.00% 205,519
2017-09-13 2017-09-11 8.835 8,149 -1,630 0.00% 72,000
2017-09-11 2017-09-07 8.885 9,779 +1,630 0.00% 86,882
2017-09-04 2017-08-31 8.701 8,149 -8,149 0.00% 70,900
2017-09-01 2017-08-30 8.713 16,298 -12,223 0.00% 142,001
2017-08-25 2017-08-22 10.480 28,521 -17,113 0.00% 298,897
2017-08-22 2017-08-18 10.038 45,634 +15,483 0.00% 458,079
2017-08-17 2017-08-15 9.449 30,151 -16,298 0.00% 284,899
2017-08-10 2017-08-08 9.829 46,449 +6,519 0.00% 456,570
2017-07-26 2017-07-24 9.645 39,930 -1,630 0.00% 385,141
2017-07-19 2017-07-17 9.805 41,560 -8,149 0.00% 407,494
2017-07-11 2017-07-07 10.001 49,709 +8,149 0.00% 497,154
2017-07-05 2017-07-03 9.780 41,560 -4,482 0.00% 406,474
2017-06-30 2017-06-28 9.695 46,042 +4,482 0.00% 446,354
2017-06-09 2017-06-07 9.866 41,560 +1,630 0.00% 410,044
2017-06-02 2017-05-31 10.386 39,930 +488 0.00% 414,711
2017-05-31 2017-05-26 10.349 39,442 +9,659 0.00% 408,173
2017-05-25 2017-05-23 10.249 29,783 -8,049 0.00% 305,255
2017-05-24 2017-05-22 10.597 37,832 -3,220 0.00% 400,912
2017-05-23 2017-05-19 10.684 41,052 +7,647 0.00% 438,605
2017-05-22 2017-05-18 10.535 33,405 +1,610 0.00% 351,923
2017-05-16 2017-05-12 11.231 31,795 -3,220 0.00% 357,082
2017-05-15 2017-05-11 10.746 35,015 +3,220 0.00% 376,280
2017-05-12 2017-05-10 10.734 31,795 -80,493 0.00% 341,282
2017-05-11 2017-05-09 10.411 112,288 -3,220 0.01% 1,169,009
2017-05-10 2017-05-08 10.001 115,508 +3,220 0.01% 1,155,176
2017-04-24 2017-04-20 10.547 112,288 -24,148 0.01% 1,184,354
2017-04-13 2017-04-11 9.641 136,436 +4,025 0.01% 1,315,319
2017-04-10 2017-04-06 9.665 132,411 -16,099 0.01% 1,279,806
2017-04-07 2017-04-05 9.342 148,510 -13,282 0.01% 1,387,439
2017-04-06 2017-04-03 9.728 161,792 +32,198 0.01% 1,573,835
2017-04-03 2017-03-30 9.566 129,594 -14,489 0.01% 1,239,698
2017-03-31 2017-03-29 9.814 144,083 +14,489 0.01% 1,414,100
2017-03-29 2017-03-27 9.740 129,594 +24,148 0.01% 1,262,238
2017-03-28 2017-03-24 10.137 105,446 -11,672 0.01% 1,068,958
2017-03-27 2017-03-23 9.964 117,118 +5,635 0.01% 1,166,913
2017-03-24 2017-03-22 10.013 111,483 -3,220 0.01% 1,116,308
2017-03-23 2017-03-21 10.336 114,703 +805 0.01% 1,185,601
2017-03-22 2017-03-20 9.901 113,898 -272,470 0.01% 1,127,755
2017-03-21 2017-03-17 10.485 386,368 -8,854 0.02% 4,051,202
2017-03-20 2017-03-16 10.560 395,222 -160,987 0.02% 4,173,500
2017-03-17 2017-03-15 10.249 556,209 -168,231 0.03% 5,700,754
2017-03-15 2017-03-13 9.479 724,440 +8,050 0.04% 6,867,004
2017-03-14 2017-03-10 9.678 716,390 -8,050 0.04% 6,933,098
2017-03-13 2017-03-09 9.417 724,440 +8,050 0.04% 6,822,004
2017-03-10 2017-03-08 9.467 716,390 -18,916 0.04% 6,781,798
2017-03-09 2017-03-07 9.541 735,306 -69,627 0.04% 7,015,678
2017-02-17 2017-02-15 8.324 804,933 -8,049 0.04% 6,700,001
2017-01-23 2017-01-19 8.448 812,982 -1,208 0.04% 6,867,998
2017-01-05 2017-01-03 8.510 814,190 -1,207 0.04% 6,928,778
2016-12-21 2016-12-19 8.448 815,397 +2,415 0.04% 6,888,400
2016-12-20 2016-12-16 8.473 812,982 -2,415 0.04% 6,888,198
2016-12-16 2016-12-14 8.473 815,397 +2,415 0.04% 6,908,660
2016-12-12 2016-12-08 9.218 812,982 +8,049 0.04% 7,494,198
2016-12-08 2016-12-06 8.908 804,933 -8,049 0.04% 7,170,001
2016-12-06 2016-12-02 8.684 812,982 -8,050 0.04% 7,059,898
2016-12-05 2016-12-01 8.672 821,032 -8,049 0.04% 7,119,604
2016-12-02 2016-11-30 8.659 829,081 -1,207 0.04% 7,179,101
2016-12-01 2016-11-29 8.672 830,288 -2,415 0.04% 7,199,868
2016-11-30 2016-11-28 8.336 832,703 +805 0.04% 6,941,495
2016-11-29 2016-11-25 8.435 831,898 -6,440 0.04% 7,017,464
2016-11-21 2016-11-17 8.572 838,338 +8,050 0.04% 7,186,354
2016-11-16 2016-11-14 8.473 830,288 -10,867 0.04% 7,034,828
2016-11-15 2016-11-11 8.286 841,155 0.05% 6,970,151

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