History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.036 200,000 +0 0.02% 7,200
2025-10-13 2025-10-09 0.038 200,000 +0 0.02% 7,600
2025-10-10 2025-10-08 0.038 200,000 +0 0.02% 7,600
2025-10-09 2025-10-06 0.037 200,000 +0 0.02% 7,400
2025-10-08 2025-10-03 0.038 200,000 +0 0.02% 7,600
2025-10-06 2025-10-02 0.038 200,000 +0 0.02% 7,600
2025-10-03 2025-09-30 0.037 200,000 +0 0.02% 7,400
2025-10-02 2025-09-29 0.038 200,000 +0 0.02% 7,600
2025-09-30 2025-09-26 0.038 200,000 +0 0.02% 7,600
2025-09-29 2025-09-25 0.036 200,000 +0 0.02% 7,200
2025-09-26 2025-09-24 0.038 200,000 +0 0.02% 7,600
2025-09-25 2025-09-23 0.037 200,000 +0 0.02% 7,400
2025-09-24 2025-09-22 0.037 200,000 +0 0.02% 7,400
2025-09-23 2025-09-19 0.038 200,000 +0 0.02% 7,600
2025-09-22 2025-09-18 0.038 200,000 +0 0.02% 7,600
2025-09-19 2025-09-17 0.038 200,000 +0 0.02% 7,600
2025-09-18 2025-09-16 0.038 200,000 +0 0.02% 7,600
2025-09-17 2025-09-15 0.038 200,000 +0 0.02% 7,600
2025-09-16 2025-09-12 0.038 200,000 +0 0.02% 7,600
2025-09-15 2025-09-11 0.037 200,000 +0 0.02% 7,400
2025-09-12 2025-09-10 0.035 200,000 +0 0.02% 7,000
2025-09-11 2025-09-09 0.035 200,000 +0 0.02% 7,000
2025-09-10 2025-09-08 0.037 200,000 +0 0.02% 7,400
2025-09-09 2025-09-05 0.037 200,000 +0 0.02% 7,400
2025-09-08 2025-09-04 0.037 200,000 +0 0.02% 7,400
2025-09-05 2025-09-03 0.037 200,000 +0 0.02% 7,400
2025-09-04 2025-09-02 0.037 200,000 +0 0.02% 7,400
2025-09-03 2025-09-01 0.035 200,000 +0 0.02% 7,000
2025-09-02 2025-08-29 0.034 200,000 +0 0.02% 6,800
2025-09-01 2025-08-28 0.038 200,000 +0 0.02% 7,600
2025-08-29 2025-08-27 0.039 200,000 +0 0.02% 7,800
2025-08-28 2025-08-26 0.040 200,000 +0 0.02% 8,000
2025-08-27 2025-08-25 0.039 200,000 +0 0.02% 7,800
2025-08-26 2025-08-22 0.040 200,000 +0 0.02% 8,000
2025-08-25 2025-08-21 0.036 200,000 +0 0.02% 7,200
2025-08-22 2025-08-20 0.034 200,000 +0 0.02% 6,800
2025-08-21 2025-08-19 0.035 200,000 +0 0.03% 7,000
2025-08-20 2025-08-18 0.036 200,000 +0 0.03% 7,200
2025-08-19 2025-08-15 0.036 200,000 +0 0.03% 7,200
2025-08-18 2025-08-14 0.033 200,000 +0 0.03% 6,600
2025-08-15 2025-08-13 0.034 200,000 +0 0.03% 6,800
2025-08-14 2025-08-12 0.035 200,000 +0 0.03% 7,000
2025-08-13 2025-08-11 0.035 200,000 +0 0.03% 7,000
2025-08-12 2025-08-08 0.037 200,000 +0 0.03% 7,400
2025-08-11 2025-08-07 0.033 200,000 +0 0.03% 6,600
2025-08-08 2025-08-06 0.036 200,000 +0 0.03% 7,200
2025-08-07 2025-08-05 0.034 200,000 +0 0.03% 6,800
2025-08-06 2025-08-04 0.035 200,000 +0 0.03% 7,000
2025-08-05 2025-08-01 0.032 200,000 +0 0.03% 6,400
2025-08-04 2025-07-31 0.032 200,000 +0 0.03% 6,400
2025-08-01 2025-07-30 0.032 200,000 +0 0.03% 6,400
2025-07-31 2025-07-29 0.033 200,000 +0 0.03% 6,600
2025-07-30 2025-07-28 0.032 200,000 +0 0.03% 6,400
2025-07-29 2025-07-25 0.032 200,000 +0 0.03% 6,400
2025-07-28 2025-07-24 0.032 200,000 -550,000 0.03% 6,400
2025-06-10 2025-06-06 0.034 750,000 +100,000 0.11% 25,500
2025-06-09 2025-06-05 0.033 650,000 +450,000 0.10% 21,450
2022-12-19 2022-12-15 0.151 200,000 +100,000 0.04% 30,200
2022-03-23 2022-03-21 0.330 100,000 -95,000 0.03% 33,000
2022-03-07 2022-03-03 0.345 195,000 -5,000 0.05% 67,275
2021-03-02 2021-02-26 0.570 200,000 +100,000 0.05% 114,000
2021-03-01 2021-02-25 0.630 100,000 -100,000 0.03% 63,000
2021-02-26 2021-02-24 0.600 200,000 +100,000 0.05% 120,000
2021-02-22 2021-02-18 0.485 100,000 -100,000 0.03% 48,500
2021-02-03 2021-02-01 0.250 200,000 -55,000 0.05% 50,000
2020-11-19 2020-11-17 0.280 255,000 -100,000 0.06% 71,400
2020-11-18 2020-11-16 0.280 355,000 +100,000 0.09% 99,400
2020-11-03 2020-10-30 0.255 255,000 -655,000 0.06% 65,025
2020-11-02 2020-10-29 0.275 910,000 -85,000 0.23% 250,250
2020-10-30 2020-10-28 0.290 995,000 -485,000 0.25% 288,550
2020-10-29 2020-10-27 0.350 1,480,000 +10,000 0.37% 518,000
2020-10-28 2020-10-23 0.400 1,470,000 -140,000 0.37% 588,000
2020-10-27 2020-10-22 2.590 1,610,000 -1,410,000 0.40% 4,169,900
2020-10-12 2020-10-08 2.740 3,020,000 -45,000 0.76% 8,274,800
2020-10-07 2020-10-05 2.790 3,065,000 -120,000 0.77% 8,551,350
2020-10-06 2020-09-30 2.800 3,185,000 -165,000 0.80% 8,918,000
2020-10-05 2020-09-29 2.830 3,350,000 -115,000 0.84% 9,480,500
2020-09-29 2020-09-25 2.980 3,465,000 -50,000 0.87% 10,325,700
2020-09-28 2020-09-24 2.940 3,515,000 -30,000 0.88% 10,334,100
2020-09-25 2020-09-23 2.760 3,545,000 -10,000 0.89% 9,784,200
2020-09-24 2020-09-22 3.210 3,555,000 -120,000 0.89% 11,411,550
2020-09-16 2020-09-14 3.770 3,675,000 -10,000 0.92% 13,854,750
2020-09-14 2020-09-10 3.780 3,685,000 +5,000 0.92% 13,929,300
2020-09-10 2020-09-08 3.780 3,680,000 -75,000 0.92% 13,910,400
2020-09-09 2020-09-07 3.560 3,755,000 -60,000 0.94% 13,367,800
2020-09-07 2020-09-03 3.380 3,815,000 -85,000 0.95% 12,894,700
2020-09-04 2020-09-02 3.240 3,900,000 -35,000 0.97% 12,636,000
2020-09-03 2020-09-01 3.140 3,935,000 -20,000 0.98% 12,355,900
2020-09-02 2020-08-31 3.080 3,955,000 -40,000 0.99% 12,181,400
2020-09-01 2020-08-28 3.010 3,995,000 -25,000 1.00% 12,024,950
2020-08-31 2020-08-27 2.900 4,020,000 -40,000 1.00% 11,658,000
2020-08-28 2020-08-26 2.810 4,060,000 -215,000 1.01% 11,408,600
2020-08-27 2020-08-25 2.600 4,275,000 -35,000 1.07% 11,115,000
2020-08-26 2020-08-24 2.530 4,310,000 -50,000 1.08% 10,904,300
2020-08-25 2020-08-21 2.420 4,360,000 -100,000 1.09% 10,551,200
2020-08-24 2020-08-20 2.180 4,460,000 -40,000 1.11% 9,722,800
2020-08-21 2020-08-19 2.050 4,500,000 -60,000 1.12% 9,225,000
2020-08-20 2020-08-18 1.770 4,560,000 -30,000 1.14% 8,071,200
2020-08-18 2020-08-14 1.500 4,590,000 +5,000 1.15% 6,885,000
2020-08-13 2020-08-11 1.380 4,585,000 -150,000 1.15% 6,327,300
2020-08-07 2020-08-05 1.370 4,735,000 -35,000 1.18% 6,486,950
2020-08-06 2020-08-04 1.320 4,770,000 -25,000 1.19% 6,296,400
2020-06-22 2020-06-18 1.430 4,795,000 -50,000 1.20% 6,856,850
2020-06-18 2020-06-16 1.300 4,845,000 -685,000 1.21% 6,298,500
2020-04-08 2020-04-06 1.000 5,530,000 -390,000 1.38% 5,530,000
2020-04-06 2020-04-02 1.040 5,920,000 +50,000 1.48% 6,156,800
2020-03-20 2020-03-18 1.380 5,870,000 +35,000 1.47% 8,100,600
2020-03-19 2020-03-17 1.400 5,835,000 -5,000 1.46% 8,169,000
2020-03-17 2020-03-13 1.400 5,840,000 +35,000 1.46% 8,176,000
2020-03-10 2020-03-06 1.490 5,805,000 -100,000 1.45% 8,649,450
2020-02-20 2020-02-18 1.420 5,905,000 -10,000 1.48% 8,385,100
2020-02-11 2020-02-07 1.460 5,915,000 -80,000 1.48% 8,635,900
2020-02-05 2020-02-03 1.390 5,995,000 -30,000 1.50% 8,333,050
2020-01-29 2020-01-22 1.330 6,025,000 -50,000 1.51% 8,013,250
2020-01-09 2020-01-07 1.120 6,075,000 -80,000 1.52% 6,804,000
2019-12-27 2019-12-20 1.010 6,155,000 -30,000 1.54% 6,216,550
2019-12-20 2019-12-18 0.990 6,185,000 -100,000 1.55% 6,123,150
2019-12-18 2019-12-16 0.980 6,285,000 -15,000 1.57% 6,159,300
2019-12-17 2019-12-13 0.980 6,300,000 -30,000 1.57% 6,174,000
2019-12-12 2019-12-10 0.990 6,330,000 +90,000 1.58% 6,266,700
2019-12-11 2019-12-09 0.980 6,240,000 +55,000 1.56% 6,115,200
2019-12-05 2019-12-03 0.930 6,185,000 -30,000 1.55% 5,752,050
2019-08-29 2019-08-27 0.495 6,215,000 +410,000 1.55% 3,076,425
2019-08-28 2019-08-26 0.610 5,805,000 -250,000 1.45% 3,541,050
2019-08-26 2019-08-22 0.475 6,055,000 -200,000 1.51% 2,876,125
2019-07-22 2019-07-18 0.495 6,255,000 +10,000 1.56% 3,096,225
2019-07-08 2019-07-04 0.450 6,245,000 -65,000 1.56% 2,810,250
2019-07-05 2019-07-03 0.460 6,310,000 -45,000 1.58% 2,902,600
2019-04-30 2019-04-26 0.425 6,355,000 -85,000 1.59% 2,700,875
2019-04-25 2019-04-23 0.430 6,440,000 +60,000 1.61% 2,769,200
2019-04-15 2019-04-11 0.445 6,380,000 +95,000 1.59% 2,839,100
2019-04-10 2019-04-08 0.430 6,285,000 +230,000 1.57% 2,702,550
2019-04-02 2019-03-29 0.395 6,055,000 +105,000 1.51% 2,391,725
2019-03-05 2019-03-01 0.425 5,950,000 +230,000 1.49% 2,528,750
2019-02-11 2019-02-04 0.580 5,720,000 +50,000 1.43% 3,317,600
2019-01-28 2019-01-24 0.600 5,670,000 +50,000 1.42% 3,402,000
2018-10-19 2018-10-16 0.790 5,620,000 +3,345,000 1.41% 4,439,800
2018-10-12 2018-10-10 0.760 2,275,000 +355,000 0.57% 1,729,000
2018-09-26 2018-09-21 0.890 1,920,000 -115,000 0.48% 1,708,800
2018-08-30 2018-08-28 0.750 2,035,000 +55,000 0.51% 1,526,250
2018-06-21 2018-06-19 0.860 1,980,000 +110,000 0.50% 1,702,800
2018-04-10 2018-04-06 0.860 1,870,000 -10,000 0.47% 1,608,200
2018-03-15 2018-03-13 0.820 1,880,000 +5,000 0.47% 1,541,600
2018-02-21 2018-02-15 0.880 1,875,000 +35,000 0.47% 1,650,000
2018-02-20 2018-02-13 0.830 1,840,000 +95,000 0.46% 1,527,200
2018-01-04 2018-01-02 0.870 1,745,000 +130,000 0.44% 1,518,150
2017-12-13 2017-12-11 0.730 1,615,000 +40,000 0.40% 1,178,950
2017-11-22 2017-11-20 0.820 1,575,000 +100,000 0.39% 1,291,500
2017-11-02 2017-10-31 0.750 1,475,000 -290,000 0.37% 1,106,250
2017-10-31 2017-10-27 0.870 1,765,000 -200,000 0.44% 1,535,550
2017-10-30 2017-10-26 0.860 1,965,000 -50,000 0.49% 1,689,900
2017-10-27 2017-10-25 0.870 2,015,000 -230,000 0.50% 1,753,050
2017-10-26 2017-10-24 0.880 2,245,000 -410,000 0.56% 1,975,600
2017-10-19 2017-10-17 0.870 2,655,000 -20,000 0.66% 2,309,850
2017-10-12 2017-10-10 0.850 2,675,000 +100,000 0.67% 2,273,750
2017-10-10 2017-10-06 0.800 2,575,000 -235,000 0.64% 2,060,000
2017-10-04 2017-09-29 0.780 2,810,000 -120,000 0.70% 2,191,800
2017-10-03 2017-09-28 0.800 2,930,000 -525,000 0.73% 2,344,000
2017-09-15 2017-09-13 0.780 3,455,000 -205,000 0.86% 2,694,900
2017-09-07 2017-09-05 0.760 3,660,000 -20,000 0.92% 2,781,600
2017-09-04 2017-08-31 0.843 3,680,000 +130,000 0.92% 3,103,632
2017-09-01 2017-08-30 0.854 3,550,000 +224,684 0.89% 3,031,892
2017-08-16 2017-08-14 0.822 3,325,316 -98,355 0.89% 2,733,500
2017-08-09 2017-08-07 0.886 3,423,671 -112,405 0.91% 3,033,650
2017-08-02 2017-07-31 0.865 3,536,076 +60,886 0.94% 3,057,750
2017-07-17 2017-07-13 0.886 3,475,190 +60,886 0.93% 3,079,300
2017-07-13 2017-07-11 0.875 3,414,304 -93,671 0.91% 2,988,900
2017-07-03 2017-06-29 0.854 3,507,975 +60,886 0.94% 2,996,000
2017-06-30 2017-06-28 0.833 3,447,089 +93,671 0.92% 2,870,400
2017-06-27 2017-06-23 0.918 3,353,418 +42,152 0.90% 3,078,800
2017-06-01 2017-05-29 0.929 3,311,266 -234,177 0.88% 3,075,450
2017-05-23 2017-05-19 0.961 3,545,443 +173,291 0.95% 3,406,500
2017-05-22 2017-05-18 0.950 3,372,152 +65,570 0.90% 3,204,000
2017-05-19 2017-05-17 0.950 3,306,582 +201,392 0.88% 3,141,700
2017-05-18 2017-05-16 0.950 3,105,190 +60,886 0.83% 2,950,350
2017-05-08 2017-05-04 0.982 3,044,304 +51,519 0.81% 2,990,000
2017-05-02 2017-04-27 0.982 2,992,785 +238,861 0.80% 2,939,400
2017-04-26 2017-04-24 0.982 2,753,924 +337,215 0.73% 2,704,800
2017-04-20 2017-04-18 0.961 2,416,709 +833,671 0.65% 2,322,000
2017-04-19 2017-04-13 1.004 1,583,038 +107,722 0.42% 1,588,600
2017-04-18 2017-04-12 1.014 1,475,316 -79,621 0.39% 1,496,250
2017-04-13 2017-04-11 1.014 1,554,937 +370,000 0.42% 1,577,000
2017-04-12 2017-04-10 1.025 1,184,937 -112,405 0.32% 1,214,400
2017-04-11 2017-04-07 1.025 1,297,342 +18,734 0.35% 1,329,600
2017-04-10 2017-04-06 1.014 1,278,608 -538,607 0.34% 1,296,750
2017-04-07 2017-04-05 1.025 1,817,215 +482,405 0.48% 1,862,400
2017-04-06 2017-04-03 1.025 1,334,810 +98,354 0.36% 1,368,000
2017-04-05 2017-03-31 1.025 1,236,456 +46,836 0.33% 1,267,200
2017-04-03 2017-03-30 1.025 1,189,620 +70,253 0.32% 1,219,200
2017-03-31 2017-03-29 1.014 1,119,367 +117,089 0.30% 1,135,250
2017-03-30 2017-03-28 0.971 1,002,278 -285,697 0.27% 973,700
2017-03-29 2017-03-27 0.950 1,287,975 +149,874 0.34% 1,223,750
2017-03-28 2017-03-24 0.950 1,138,101 -800,886 0.30% 1,081,350
2017-03-27 2017-03-23 0.961 1,938,987 -1,704,810 0.52% 1,863,000
2017-03-24 2017-03-22 0.897 3,643,797 +1,208,354 0.97% 3,267,600
2017-03-23 2017-03-21 0.897 2,435,443 +1,213,038 0.65% 2,184,000
2017-03-22 2017-03-20 0.875 1,222,405 +824,304 0.33% 1,070,100
2017-03-21 2017-03-17 0.875 398,101 +295,063 0.11% 348,500
2017-03-20 2017-03-16 0.897 103,038 -978,861 0.03% 92,400
2017-03-17 2017-03-15 0.854 1,081,899 -627,595 0.29% 924,000
2017-03-16 2017-03-14 0.843 1,709,494 +791,519 0.46% 1,441,750
2017-03-15 2017-03-13 0.843 917,975 +477,722 0.25% 774,200
2017-03-14 2017-03-10 0.833 440,253 -299,747 0.12% 366,600
2017-03-13 2017-03-09 0.854 740,000 -932,025 0.20% 632,000
2017-03-10 2017-03-08 0.822 1,672,025 +571,392 0.45% 1,374,450
2017-03-09 2017-03-07 0.747 1,100,633 +838,355 0.29% 822,500
2017-03-07 2017-03-03 0.705 262,278 +46,835 0.07% 184,800
2017-03-02 2017-02-28 0.715 215,443 -9,367 0.06% 154,100
2017-03-01 2017-02-27 0.715 224,810 +4,683 0.06% 160,800
2017-02-27 2017-02-23 0.705 220,127 -70,253 0.06% 155,100
2017-02-21 2017-02-17 0.715 290,380 -14,050 0.08% 207,700
2017-02-20 2017-02-16 0.726 304,430 -9,367 0.08% 221,000
2017-02-17 2017-02-15 0.715 313,797 -23,418 0.08% 224,450
2017-02-10 2017-02-08 0.737 337,215 +9,367 0.09% 248,400
2017-02-09 2017-02-07 0.758 327,848 -18,734 0.09% 248,500
2017-02-06 2017-02-02 0.598 346,582 -9,367 0.09% 207,200
2017-01-25 2017-01-23 0.630 355,949 +9,367 0.09% 224,200
2017-01-24 2017-01-20 0.641 346,582 +9,367 0.09% 222,000
2017-01-23 2017-01-19 0.641 337,215 -18,734 0.09% 216,000
2017-01-20 2017-01-18 0.630 355,949 -88,988 0.09% 224,200
2017-01-19 2017-01-17 0.705 444,937 +9,367 0.12% 313,500
2017-01-18 2017-01-16 0.694 435,570 -88,987 0.12% 302,250
2017-01-17 2017-01-13 0.929 524,557 +112,405 0.14% 487,200
2017-01-16 2017-01-12 0.971 412,152 0.11% 400,400

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