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 0.530 4,890,000 +0 0.94% 2,591,700
2025-10-13 2025-10-09 0.530 4,890,000 +0 0.94% 2,591,700
2025-10-10 2025-10-08 0.520 4,890,000 +0 0.94% 2,542,800
2025-10-09 2025-10-06 0.510 4,890,000 +0 0.94% 2,493,900
2025-10-08 2025-10-03 0.500 4,890,000 +0 0.94% 2,445,000
2025-10-06 2025-10-02 0.500 4,890,000 +0 0.94% 2,445,000
2025-10-03 2025-09-30 0.500 4,890,000 +0 0.94% 2,445,000
2025-10-02 2025-09-29 0.500 4,890,000 +0 0.94% 2,445,000
2025-09-30 2025-09-26 0.480 4,890,000 +0 0.94% 2,347,200
2025-09-29 2025-09-25 0.500 4,890,000 +0 0.94% 2,445,000
2025-09-26 2025-09-24 0.500 4,890,000 +0 0.94% 2,445,000
2025-09-25 2025-09-23 0.500 4,890,000 +0 0.94% 2,445,000
2025-09-24 2025-09-22 0.500 4,890,000 +0 0.94% 2,445,000
2025-09-23 2025-09-19 0.500 4,890,000 +0 0.94% 2,445,000
2025-09-22 2025-09-18 0.500 4,890,000 +0 0.94% 2,445,000
2025-09-19 2025-09-17 0.500 4,890,000 +0 0.94% 2,445,000
2025-09-18 2025-09-16 0.500 4,890,000 +0 0.94% 2,445,000
2025-09-17 2025-09-15 0.495 4,890,000 +0 0.94% 2,420,550
2025-09-16 2025-09-12 0.495 4,890,000 +0 0.94% 2,420,550
2025-09-15 2025-09-11 0.480 4,890,000 +0 0.94% 2,347,200
2025-09-12 2025-09-10 0.480 4,890,000 +0 0.94% 2,347,200
2025-09-11 2025-09-09 0.480 4,890,000 +0 0.94% 2,347,200
2025-09-10 2025-09-08 0.470 4,890,000 +0 0.94% 2,298,300
2025-09-09 2025-09-05 0.470 4,890,000 +0 0.94% 2,298,300
2025-09-08 2025-09-04 0.455 4,890,000 +0 0.94% 2,224,950
2025-09-05 2025-09-03 0.480 4,890,000 +0 0.94% 2,347,200
2025-09-04 2025-09-02 0.460 4,890,000 +0 0.94% 2,249,400
2025-09-03 2025-09-01 0.495 4,890,000 +0 0.94% 2,420,550
2025-09-02 2025-08-29 0.495 4,890,000 +0 0.94% 2,420,550
2025-09-01 2025-08-28 0.490 4,890,000 +0 0.94% 2,396,100
2025-08-29 2025-08-27 0.480 4,890,000 -50,000 0.94% 2,347,200
2025-08-20 2025-08-18 0.541 4,940,000 +96,863 0.95% 2,670,564
2025-07-18 2025-07-16 0.490 4,843,137 +49,019 0.95% 2,371,200
2025-06-27 2025-06-25 0.551 4,794,118 +970,589 0.94% 2,640,600
2025-05-30 2025-05-28 0.520 3,823,529 -303,922 0.75% 1,989,000
2025-05-20 2025-05-16 0.510 4,127,451 -666,667 0.81% 2,105,000
2024-11-26 2024-11-22 0.612 4,794,118 +34,314 0.94% 2,934,000
2024-11-20 2024-11-18 0.653 4,759,804 -34,314 0.93% 3,107,200
2024-10-09 2024-10-07 0.683 4,794,118 -19,607 0.94% 3,276,300
2024-07-30 2024-07-26 0.765 4,813,725 -4,902 0.94% 3,682,500
2023-10-31 2023-10-27 1.418 4,818,627 -68,628 0.98% 6,831,849
2022-11-24 2022-11-22 0.836 4,887,255 -4,902 1.00% 4,087,700
2022-02-16 2022-02-14 1.530 4,892,157 +289,216 1.00% 7,485,000
2021-11-25 2021-11-23 1.632 4,602,941 -24,510 0.94% 7,512,000
2021-11-19 2021-11-17 1.754 4,627,451 -9,804 0.94% 8,118,400
2021-11-17 2021-11-15 1.765 4,637,255 -9,804 0.95% 8,182,900
2021-09-17 2021-09-15 1.734 4,647,059 -9,804 0.95% 8,058,000
2021-08-31 2021-08-27 1.734 4,656,863 -58,823 0.95% 8,075,000
2021-08-09 2021-08-05 1.703 4,715,686 -4,902 0.96% 8,032,700
2021-07-16 2021-07-14 1.856 4,720,588 -4,902 0.96% 8,763,300
2021-06-29 2021-06-25 1.673 4,725,490 +102,941 0.96% 7,904,800
2021-06-25 2021-06-23 1.897 4,622,549 +49,020 0.94% 8,769,900
2021-06-24 2021-06-22 1.795 4,573,529 +112,745 0.93% 8,210,399
2021-06-08 2021-06-04 1.826 4,460,784 +14,706 0.91% 8,144,499
2021-06-04 2021-06-02 1.703 4,446,078 +29,411 0.91% 7,573,449
2021-06-03 2021-06-01 1.887 4,416,667 +98,040 0.90% 8,334,251
2021-06-02 2021-05-31 1.979 4,318,627 +151,960 0.88% 8,545,699
2021-05-27 2021-05-25 1.918 4,166,667 +44,118 0.85% 7,990,001
2021-05-26 2021-05-24 1.999 4,122,549 +63,725 0.84% 8,241,800
2021-05-25 2021-05-21 1.948 4,058,824 +132,353 0.83% 7,907,401
2021-05-24 2021-05-20 1.887 3,926,471 +176,471 0.80% 7,409,251
2021-05-21 2021-05-18 1.826 3,750,000 +9,804 0.77% 6,846,750
2021-05-18 2021-05-14 2.132 3,740,196 -93,137 0.76% 7,973,350
2021-05-17 2021-05-13 2.101 3,833,333 -200,981 0.78% 8,054,599
2021-05-14 2021-05-12 2.203 4,034,314 -186,274 0.82% 8,888,401
2021-05-13 2021-05-11 2.326 4,220,588 -470,588 0.86% 9,815,399
2021-05-12 2021-05-10 2.132 4,691,176 -450,981 0.96% 10,000,649
2021-05-11 2021-05-07 1.632 5,142,157 -49,019 1.05% 8,392,000
2021-05-10 2021-05-06 1.561 5,191,176 -333,334 1.06% 8,101,349
2021-04-28 2021-04-26 1.836 5,524,510 -671,568 1.13% 10,143,000
2021-04-26 2021-04-22 1.510 6,196,078 +4,902 1.26% 9,353,599
2021-04-22 2021-04-20 1.499 6,191,176 -29,412 1.26% 9,283,049
2021-04-19 2021-04-15 1.591 6,220,588 -117,647 1.27% 9,898,200
2021-04-16 2021-04-14 1.591 6,338,235 -343,138 1.29% 10,085,400
2021-04-15 2021-04-13 1.581 6,681,373 -171,568 1.36% 10,563,251
2021-04-14 2021-04-12 1.530 6,852,941 -205,883 1.40% 10,485,000
2021-04-12 2021-04-08 1.387 7,058,824 -259,803 1.44% 9,792,001
2021-04-09 2021-04-07 1.326 7,318,627 -289,216 1.49% 9,704,499
2021-03-31 2021-03-29 0.989 7,607,843 -117,647 1.55% 7,527,200
2021-03-29 2021-03-25 1.061 7,725,490 -117,647 1.58% 8,195,200
2021-03-24 2021-03-22 0.887 7,843,137 -49,020 1.60% 6,960,000
2021-03-18 2021-03-16 0.847 7,892,157 -132,353 1.61% 6,681,500
2021-03-16 2021-03-12 0.796 8,024,510 +44,118 1.64% 6,384,300
2021-03-11 2021-03-09 0.714 7,980,392 -68,628 1.63% 5,698,000
2021-03-10 2021-03-08 0.734 8,049,020 -583,333 1.64% 5,911,200
2020-11-06 2020-11-04 0.510 8,632,353 -1,259,804 1.76% 4,402,500
2020-10-29 2020-10-27 0.510 9,892,157 -705,882 2.02% 5,045,000
2020-09-04 2020-09-02 0.479 10,598,039 -93,137 2.16% 5,080,700
2020-05-13 2020-05-11 0.530 10,691,176 -132,353 2.18% 5,670,600
2020-03-20 2020-03-18 0.530 10,823,529 +176,470 2.21% 5,740,800
2020-03-10 2020-03-06 0.551 10,647,059 +39,216 2.17% 5,864,400
2020-01-15 2020-01-13 0.581 10,607,843 +215,686 2.16% 6,167,400
2019-12-19 2019-12-17 0.581 10,392,157 +107,843 2.12% 6,042,000
2019-12-18 2019-12-16 0.592 10,284,314 +24,510 2.10% 6,084,200
2019-12-12 2019-12-10 0.592 10,259,804 -53,921 2.09% 6,069,700
2019-12-09 2019-12-05 0.571 10,313,725 -161,765 2.10% 5,891,200
2019-12-06 2019-12-04 0.561 10,475,490 -259,804 2.14% 5,876,750
2019-08-15 2019-08-13 0.527 10,735,294 +336,793 2.19% 5,652,328
2019-08-07 2019-08-05 0.537 10,398,501 +142,446 2.19% 5,584,500
2019-08-05 2019-08-01 0.569 10,256,055 +156,689 2.16% 5,832,000
2019-07-29 2019-07-25 0.579 10,099,366 +128,201 2.13% 5,849,250
2019-07-26 2019-07-24 0.600 9,971,165 +189,927 2.10% 5,985,000
2019-07-23 2019-07-19 0.621 9,781,238 +61,726 2.06% 6,077,000
2019-07-19 2019-07-17 0.642 9,719,512 -147,193 2.05% 6,243,350
2019-07-16 2019-07-12 0.621 9,866,705 -94,964 2.08% 6,130,100
2019-07-10 2019-07-08 0.590 9,961,669 +47,482 2.10% 5,874,400
2019-07-05 2019-07-03 0.600 9,914,187 +37,986 2.09% 5,950,800
2019-07-04 2019-07-02 0.632 9,876,201 +47,481 2.08% 6,240,000
2019-07-03 2019-06-28 0.632 9,828,720 +109,208 2.07% 6,210,000
2019-06-25 2019-06-21 0.621 9,719,512 -227,912 2.05% 6,038,650
2019-06-18 2019-06-14 0.590 9,947,424 -94,964 2.09% 5,866,000
2019-06-17 2019-06-13 0.569 10,042,388 -37,985 2.12% 5,710,500
2019-06-13 2019-06-11 0.590 10,080,373 -61,726 2.12% 5,944,400
2019-06-12 2019-06-10 0.590 10,142,099 +90,215 2.14% 5,980,800
2019-06-05 2019-06-03 0.579 10,051,884 +47,482 2.12% 5,821,750
2019-06-04 2019-05-31 0.590 10,004,402 +9,496 2.11% 5,899,600
2019-06-03 2019-05-30 0.600 9,994,906 +123,453 2.11% 5,999,250
2019-05-30 2019-05-28 0.600 9,871,453 -23,741 2.08% 5,925,150
2019-05-29 2019-05-27 0.590 9,895,194 -4,748 2.08% 5,835,200
2019-05-28 2019-05-24 0.621 9,899,942 +71,222 2.08% 6,150,750
2019-05-27 2019-05-23 0.579 9,828,720 +94,964 2.07% 5,692,500
2019-05-24 2019-05-22 0.621 9,733,756 +9,496 2.05% 6,047,500
2019-05-22 2019-05-20 0.632 9,724,260 -242,157 2.05% 6,144,000
2019-05-21 2019-05-17 0.611 9,966,417 -204,171 2.10% 6,087,100
2019-05-15 2019-05-10 0.527 10,170,588 -75,971 2.14% 5,355,000
2019-04-08 2019-04-03 0.495 10,246,559 -104,460 2.16% 5,071,300
2019-04-03 2019-04-01 0.511 10,351,019 -9,496 2.18% 5,286,500
2019-03-28 2019-03-26 0.516 10,360,515 -47,482 2.18% 5,345,900
2019-03-25 2019-03-21 0.516 10,407,997 -23,741 2.19% 5,370,400
2019-03-19 2019-03-15 0.521 10,431,738 -33,237 2.20% 5,437,575
2019-03-15 2019-03-13 0.527 10,464,975 -4,748 2.20% 5,510,000
2019-03-11 2019-03-07 0.490 10,469,723 +109,208 2.20% 5,126,625
2019-03-06 2019-03-04 0.484 10,360,515 -94,964 2.18% 5,018,600
2019-01-22 2019-01-18 0.511 10,455,479 -4,748 2.20% 5,339,850
2019-01-15 2019-01-11 0.495 10,460,227 -4,748 2.20% 5,177,050
2019-01-02 2018-12-27 0.527 10,464,975 -270,646 2.20% 5,510,000
2018-10-31 2018-10-29 0.527 10,735,621 +3,466,167 2.26% 5,652,500
2018-10-30 2018-10-26 0.521 7,269,454 +2,226,893 1.53% 3,789,225
2018-08-23 2018-08-21 0.564 5,042,561 +104,460 1.06% 2,843,216
2018-08-22 2018-08-20 0.564 4,938,101 +142,445 1.04% 2,784,317
2018-08-06 2018-08-02 0.607 4,795,656 -13,833 1.04% 2,912,000
2018-08-03 2018-08-01 0.618 4,809,489 -115,280 1.04% 2,972,550
2018-07-10 2018-07-06 0.575 4,924,769 +36,889 1.07% 2,830,200
2018-07-09 2018-07-05 0.586 4,887,880 +253,617 1.06% 2,862,000
2018-07-05 2018-07-03 0.607 4,634,263 +50,723 1.00% 2,814,000
2018-07-04 2018-06-29 0.586 4,583,540 +225,949 0.99% 2,683,800
2018-07-03 2018-06-28 0.553 4,357,591 +474,955 0.95% 2,409,750
2018-06-29 2018-06-27 0.564 3,882,636 +530,288 0.84% 2,189,200
2018-06-28 2018-06-26 0.672 3,352,348 +516,456 0.73% 2,253,700
2018-06-27 2018-06-25 0.726 2,835,892 -46,113 0.61% 2,060,250
2018-06-26 2018-06-22 0.770 2,882,005 -18,444 0.63% 2,218,750
2018-06-25 2018-06-21 0.748 2,900,449 -290,506 0.63% 2,170,050
2018-06-22 2018-06-20 0.694 3,190,955 -313,562 0.69% 2,214,400
2018-06-08 2018-06-06 0.629 3,504,517 +59,945 0.76% 2,204,000
2018-06-05 2018-06-01 0.651 3,444,572 +253,617 0.75% 2,241,000
2018-06-04 2018-05-31 0.651 3,190,955 -59,946 0.69% 2,076,000
2018-05-31 2018-05-29 0.640 3,250,901 -119,891 0.70% 2,079,750
2018-05-30 2018-05-28 0.607 3,370,792 -142,948 0.73% 2,046,800
2018-05-29 2018-05-25 0.586 3,513,740 -119,891 0.76% 2,057,400
2018-05-16 2018-05-14 0.575 3,633,631 -9,223 0.79% 2,088,200
2018-05-14 2018-05-10 0.575 3,642,854 -87,613 0.79% 2,093,500
2018-04-17 2018-04-13 0.531 3,730,467 -27,667 0.81% 1,982,050
2018-04-04 2018-03-29 0.510 3,758,134 +142,948 0.82% 1,915,250
2018-03-19 2018-03-15 0.515 3,615,186 -87,613 0.78% 1,862,000
2018-03-16 2018-03-14 0.499 3,702,799 -276,673 0.80% 1,846,900
2018-03-14 2018-03-12 0.499 3,979,472 +235,172 0.86% 1,984,900
2018-02-23 2018-02-21 0.520 3,744,300 -1,180,469 0.81% 1,948,800
2018-02-06 2018-02-02 0.526 4,924,769 -9,223 1.07% 2,589,900
2018-01-24 2018-01-22 0.493 4,933,992 +202,893 1.07% 2,434,250
2018-01-23 2018-01-19 0.493 4,731,099 +23,056 1.03% 2,334,150
2017-12-11 2017-12-07 0.510 4,708,043 +55,335 1.02% 2,399,350
2017-12-01 2017-11-29 0.499 4,652,708 +133,725 1.01% 2,320,700
2017-11-27 2017-11-23 0.515 4,518,983 +50,723 0.98% 2,327,500
2017-11-24 2017-11-22 0.515 4,468,260 +92,224 0.97% 2,301,375
2017-11-23 2017-11-21 0.493 4,376,036 +899,186 0.95% 2,158,975
2017-11-20 2017-11-16 0.526 3,476,850 -4,611 0.75% 1,828,450
2017-11-16 2017-11-14 0.537 3,481,461 -115,281 0.75% 1,868,625
2017-11-14 2017-11-10 0.520 3,596,742 -59,945 0.78% 1,872,000
2017-11-10 2017-11-08 0.537 3,656,687 +170,614 0.79% 1,962,675
2017-11-09 2017-11-07 0.520 3,486,073 +4,612 0.76% 1,814,400
2017-11-07 2017-11-03 0.526 3,481,461 +166,003 0.75% 1,830,875
2017-11-06 2017-11-02 0.542 3,315,458 +92,224 0.72% 1,797,500
2017-11-03 2017-11-01 0.542 3,223,234 -101,446 0.70% 1,747,500
2017-11-01 2017-10-30 0.515 3,324,680 -92,225 0.72% 1,712,375
2017-10-26 2017-10-24 0.483 3,416,905 -87,612 0.74% 1,648,725
2017-10-23 2017-10-19 0.450 3,504,517 -636,347 0.76% 1,577,000
2017-10-09 2017-10-04 0.455 4,140,864 -106,058 0.90% 1,885,800
2017-10-06 2017-10-03 0.455 4,246,922 -4,611 0.92% 1,934,100
2017-10-03 2017-09-28 0.455 4,251,533 -562,567 0.92% 1,936,200
2017-09-29 2017-09-27 0.434 4,814,100 +106,057 1.04% 2,088,000
2017-09-26 2017-09-22 0.434 4,708,043 -46,112 1.02% 2,042,000
2017-09-19 2017-09-15 0.445 4,754,155 +253,617 1.03% 2,113,550
2017-09-18 2017-09-14 0.439 4,500,538 +189,059 0.98% 1,976,400
2017-09-15 2017-09-13 0.445 4,311,479 +258,228 0.94% 1,916,750
2017-09-11 2017-09-07 0.428 4,053,251 +142,947 0.88% 1,736,025
2017-09-07 2017-09-05 0.434 3,910,304 +142,948 0.85% 1,696,000
2017-09-05 2017-09-01 0.434 3,767,356 +110,669 0.82% 1,634,000
2017-09-04 2017-08-31 0.434 3,656,687 +225,949 0.79% 1,586,000
2017-08-30 2017-08-28 0.434 3,430,738 -4,611 0.74% 1,488,000
2017-08-29 2017-08-25 0.439 3,435,349 +378,119 0.74% 1,508,625
2017-08-15 2017-08-11 0.428 3,057,230 -184,449 0.66% 1,309,425
2017-08-14 2017-08-10 0.445 3,241,679 -737,793 0.70% 1,441,150
2017-08-11 2017-08-09 0.445 3,979,472 +32,279 0.86% 1,769,150
2017-08-10 2017-08-08 0.450 3,947,193 -1,157,413 0.86% 1,776,200
2017-08-09 2017-08-07 0.455 5,104,606 -1,148,191 1.11% 2,324,700
2017-08-08 2017-08-04 0.455 6,252,797 +175,226 1.36% 2,847,600
2017-08-07 2017-08-03 0.450 6,077,571 +147,559 1.32% 2,734,850
2017-08-04 2017-08-02 0.445 5,930,012 +212,115 1.29% 2,636,300
2017-08-03 2017-08-01 0.445 5,717,897 +1,553,977 1.24% 2,542,000
2017-08-02 2017-07-31 0.439 4,163,920 +765,460 0.90% 1,828,575
2017-08-01 2017-07-28 0.445 3,398,460 +50,724 0.74% 1,510,850
2017-07-31 2017-07-27 0.450 3,347,736 +368,896 0.73% 1,506,450
2017-07-27 2017-07-25 0.445 2,978,840 -9,222 0.65% 1,324,300
2017-07-26 2017-07-24 0.439 2,988,062 -32,279 0.65% 1,312,200
2017-07-25 2017-07-21 0.439 3,020,341 -9,222 0.66% 1,326,375
2017-07-18 2017-07-14 0.461 3,029,563 -55,335 0.66% 1,396,125
2017-07-17 2017-07-13 0.450 3,084,898 +189,060 0.67% 1,388,175
2017-07-13 2017-07-11 0.450 2,895,838 -18,445 0.63% 1,303,100
2017-07-07 2017-07-05 0.445 2,914,283 -23,056 0.63% 1,295,600
2017-07-06 2017-07-04 0.450 2,937,339 -276,672 0.64% 1,321,775
2017-07-05 2017-07-03 0.455 3,214,011 +258,227 0.70% 1,463,700
2017-07-04 2017-06-30 0.450 2,955,784 +308,951 0.64% 1,330,075
2017-07-03 2017-06-29 0.455 2,646,833 +534,900 0.57% 1,205,400
2017-06-30 2017-06-28 0.450 2,111,933 +69,168 0.46% 950,350
2017-06-29 2017-06-27 0.455 2,042,765 +507,233 0.44% 930,300
2017-06-28 2017-06-26 0.477 1,535,532 +64,557 0.33% 732,600
2017-06-27 2017-06-23 0.477 1,470,975 +281,284 0.32% 701,800
2017-06-26 2017-06-22 0.477 1,189,691 -1,000,632 0.26% 567,600
2017-06-23 2017-06-21 0.477 2,190,323 -202,894 0.47% 1,045,000
2017-06-22 2017-06-20 0.472 2,393,217 +696,293 0.52% 1,128,825
2017-06-21 2017-06-19 0.477 1,696,924 +285,895 0.37% 809,600
2017-06-20 2017-06-16 0.488 1,411,029 +313,562 0.31% 688,500
2017-06-15 2017-06-13 0.483 1,097,467 -345,841 0.24% 529,550
2017-06-14 2017-06-12 0.450 1,443,308 +364,286 0.31% 649,475
2017-06-13 2017-06-09 0.445 1,079,022 -4,612 0.23% 479,700
2017-06-09 2017-06-07 0.455 1,083,634 -64,557 0.24% 493,500
2017-06-08 2017-06-06 0.455 1,148,191 -59,945 0.25% 522,900
2017-06-07 2017-06-05 0.439 1,208,136 -23,056 0.26% 530,550
2017-06-06 2017-06-02 0.450 1,231,192 -55,335 0.27% 554,025
2017-06-05 2017-06-01 0.472 1,286,527 +142,948 0.28% 606,825
2017-06-02 2017-05-31 0.531 1,143,579 0.25% 607,600

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