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 0.190 330,121 +0 0.06% 62,723
2025-10-13 2025-10-09 0.190 330,121 +0 0.06% 62,723
2025-10-10 2025-10-08 0.190 330,121 +0 0.06% 62,723
2025-10-09 2025-10-06 0.190 330,121 +0 0.06% 62,723
2025-10-08 2025-10-03 0.190 330,121 +0 0.06% 62,723
2025-10-06 2025-10-02 0.190 330,121 +0 0.06% 62,723
2025-10-03 2025-09-30 0.190 330,121 +0 0.06% 62,723
2025-10-02 2025-09-29 0.190 330,121 +0 0.06% 62,723
2025-09-30 2025-09-26 0.190 330,121 +0 0.06% 62,723
2025-09-29 2025-09-25 0.190 330,121 +0 0.06% 62,723
2025-09-26 2025-09-24 0.190 330,121 +0 0.06% 62,723
2025-09-25 2025-09-23 0.190 330,121 +0 0.06% 62,723
2025-09-24 2025-09-22 0.190 330,121 +0 0.06% 62,723
2025-09-23 2025-09-19 0.190 330,121 +0 0.06% 62,723
2025-09-22 2025-09-18 0.190 330,121 +0 0.06% 62,723
2025-09-19 2025-09-17 0.190 330,121 +10,000 0.06% 62,723
2025-09-16 2025-09-12 0.190 320,121 +50,000 0.06% 60,823
2024-03-07 2024-03-05 0.208 270,121 +100,000 0.05% 56,185
2024-03-06 2024-03-04 0.226 170,121 -100,000 0.03% 38,447
2024-03-04 2024-02-29 0.231 270,121 -50,000 0.05% 62,398
2024-02-21 2024-02-19 0.206 320,121 -20,000 0.06% 65,945
2024-01-10 2024-01-08 0.210 340,121 -33,000 0.12% 71,425
2024-01-08 2024-01-04 0.188 373,121 +33,000 0.13% 70,147
2024-01-02 2023-12-28 0.200 340,121 +200,000 0.12% 68,024
2023-12-29 2023-12-27 0.265 140,121 +140,000 0.05% 37,132
2021-01-27 2021-01-25 3.150 121 -3,000 0.00% 381
2021-01-20 2021-01-18 3.860 3,121 -3,000 0.00% 12,047
2021-01-19 2021-01-15 3.700 6,121 -3,000 0.00% 22,648
2020-10-09 2020-10-07 1.710 9,121 +9,000 0.00% 15,597
2020-06-26 2020-06-23 6.900 121 -4,500 0.00% 835
2020-06-24 2020-06-22 4.360 4,621 +4,500 0.00% 20,148
2018-01-05 2018-01-03 13.020 121 -1,000 0.00% 1,575
2017-01-19 2017-01-17 15.140 1,121 -500 0.00% 16,972
2017-01-12 2017-01-10 13.400 1,621 +500 0.00% 21,721
2017-01-03 2016-12-29 11.540 1,121 -1,000 0.00% 12,936
2016-12-30 2016-12-28 11.780 2,121 +500 0.00% 24,985
2016-12-28 2016-12-22 11.940 1,621 +500 0.00% 19,355
2015-08-24 2015-08-20 11.320 1,121 -12,000 0.00% 12,690
2015-08-21 2015-08-19 11.460 13,121 +12,121 0.01% 150,367
2015-08-14 2015-08-12 11.140 1,000 -157,500 0.00% 11,140
2015-08-13 2015-08-11 11.480 158,500 -72,000 0.06% 1,819,580
2015-08-12 2015-08-10 11.980 230,500 -22,500 0.09% 2,761,390
2015-08-11 2015-08-07 12.000 253,000 -17,500 0.10% 3,036,000
2015-08-10 2015-08-06 12.180 270,500 -37,500 0.11% 3,294,690
2015-08-07 2015-08-05 12.240 308,000 +1,000 0.13% 3,769,920
2015-07-29 2015-07-27 11.460 307,000 -3,000 0.13% 3,518,220
2015-07-28 2015-07-24 12.180 310,000 -22,500 0.13% 3,775,800
2015-07-27 2015-07-23 12.280 332,500 -40,000 0.14% 4,083,100
2015-07-24 2015-07-22 12.000 372,500 -95,000 0.15% 4,470,000
2015-07-23 2015-07-21 11.460 467,500 +349,500 0.19% 5,357,550
2015-07-22 2015-07-20 11.180 118,000 -76,500 0.05% 1,319,240
2015-07-07 2015-07-03 11.800 194,500 -39,500 0.08% 2,295,100
2015-07-06 2015-07-02 11.840 234,000 -136,000 0.10% 2,770,560
2015-07-03 2015-06-30 11.540 370,000 -13,000 0.15% 4,269,800
2015-06-30 2015-06-26 11.800 383,000 -141,000 0.16% 4,519,400
2015-06-29 2015-06-25 11.900 524,000 -200,000 0.23% 6,235,600
2015-06-26 2015-06-24 11.940 724,000 -216,000 0.32% 8,644,560
2015-06-25 2015-06-23 11.080 940,000 -166,000 0.42% 10,415,200
2015-06-24 2015-06-22 10.600 1,106,000 +868,000 0.49% 11,723,600
2015-06-23 2015-06-19 12.100 238,000 -14,500 0.11% 2,879,800
2015-06-18 2015-06-16 11.700 252,500 -1,000 0.11% 2,954,250
2015-06-17 2015-06-15 11.980 253,500 +1,000 0.11% 3,036,930
2015-06-15 2015-06-11 9.730 252,500 +118,500 0.11% 2,456,825
2015-06-12 2015-06-10 9.400 134,000 -23,000 0.06% 1,259,600
2015-06-11 2015-06-09 9.360 157,000 -20,000 0.07% 1,469,520
2015-06-10 2015-06-08 9.370 177,000 -7,500 0.08% 1,658,490
2015-06-09 2015-06-05 9.340 184,500 -78,000 0.08% 1,723,230
2015-06-05 2015-06-03 9.200 262,500 -1,500 0.12% 2,415,000
2015-06-04 2015-06-02 9.370 264,000 -45,500 0.12% 2,473,680
2015-06-03 2015-06-01 9.400 309,500 +179,000 0.14% 2,909,300
2015-06-02 2015-05-29 9.340 130,500 -131,000 0.06% 1,218,870
2015-06-01 2015-05-28 9.280 261,500 -36,000 0.12% 2,426,720
2015-05-29 2015-05-27 9.250 297,500 -271,000 0.13% 2,751,875
2015-05-28 2015-05-26 8.990 568,500 -71,000 0.25% 5,110,815
2015-05-27 2015-05-22 8.900 639,500 -12,000 0.29% 5,691,550
2015-05-26 2015-05-21 8.790 651,500 -20,000 0.29% 5,726,685
2015-05-22 2015-05-20 8.580 671,500 -190,500 0.30% 5,761,470
2015-05-21 2015-05-19 8.600 862,000 +633,500 0.38% 7,413,200
2015-05-20 2015-05-18 8.500 228,500 -20,500 0.10% 1,942,250
2015-05-15 2015-05-13 8.350 249,000 -141,000 0.11% 2,079,150
2015-05-14 2015-05-12 8.330 390,000 -83,000 0.17% 3,248,700
2015-05-13 2015-05-11 8.300 473,000 -10,500 0.21% 3,925,900
2015-05-12 2015-05-08 8.250 483,500 -20,000 0.22% 3,988,875
2015-05-07 2015-05-05 8.400 503,500 -45,000 0.22% 4,229,400
2015-05-05 2015-04-30 8.330 548,500 -40,000 0.24% 4,569,005
2015-05-04 2015-04-29 8.330 588,500 -500 0.26% 4,902,205
2015-04-30 2015-04-28 8.220 589,000 -20,500 0.26% 4,841,580
2015-04-29 2015-04-27 8.300 609,500 -40,500 0.27% 5,058,850
2015-04-28 2015-04-24 8.200 650,000 -55,000 0.29% 5,330,000
2015-04-27 2015-04-23 8.280 705,000 -34,000 0.31% 5,837,400
2015-04-23 2015-04-21 7.890 739,000 -38,000 0.33% 5,830,710
2015-04-21 2015-04-17 8.090 777,000 -18,000 0.35% 6,285,930
2015-04-16 2015-04-14 7.380 795,000 -12,400 0.35% 5,867,100
2015-04-10 2015-04-08 7.000 807,400 -13,000 0.36% 5,651,800
2015-04-09 2015-04-02 6.930 820,400 -10,000 0.37% 5,685,372
2015-04-08 2015-04-01 6.520 830,400 -10,000 0.37% 5,414,208
2015-03-24 2015-03-20 7.310 840,400 -15,000 0.38% 6,143,324
2015-03-03 2015-02-27 8.500 855,400 +20,000 0.38% 7,270,900
2015-02-27 2015-02-25 8.390 835,400 -16,000 0.37% 7,009,006
2015-02-24 2015-02-18 8.410 851,400 -42,000 0.38% 7,160,274
2015-02-23 2015-02-16 8.600 893,400 +250,000 0.40% 7,683,240
2015-02-13 2015-02-11 7.860 643,400 +500,000 0.29% 5,057,124
2015-02-10 2015-02-06 7.650 143,400 +10,000 0.06% 1,097,010
2015-02-09 2015-02-05 7.900 133,400 +24,000 0.06% 1,053,860
2015-02-03 2015-01-30 8.980 109,400 -18,000 0.05% 982,412
2015-01-30 2015-01-28 9.150 127,400 -58,000 0.06% 1,165,710
2015-01-29 2015-01-27 9.190 185,400 -7,000 0.08% 1,703,826
2015-01-27 2015-01-23 9.110 192,400 -14,000 0.09% 1,752,764
2015-01-26 2015-01-22 9.150 206,400 -20,000 0.09% 1,888,560
2015-01-23 2015-01-21 9.110 226,400 +76,000 0.10% 2,062,504
2015-01-22 2015-01-20 9.130 150,400 -150,000 0.07% 1,373,152
2015-01-21 2015-01-19 8.700 300,400 +60,000 0.13% 2,613,480
2015-01-20 2015-01-16 8.360 240,400 +30,000 0.11% 2,009,744
2015-01-19 2015-01-15 8.200 210,400 -10,000 0.09% 1,725,280
2015-01-13 2015-01-09 8.020 220,400 -18,000 0.10% 1,767,608
2015-01-12 2015-01-08 8.000 238,400 +30,000 0.11% 1,907,200
2015-01-09 2015-01-07 7.980 208,400 -20,000 0.09% 1,663,032
2015-01-08 2015-01-06 7.950 228,400 -26,000 0.10% 1,815,780
2014-12-22 2014-12-18 8.100 254,400 -36,000 0.11% 2,060,640
2014-12-09 2014-12-05 8.120 290,400 -20,000 0.13% 2,358,048
2014-12-05 2014-12-03 8.030 310,400 -50,000 0.14% 2,492,512
2014-12-04 2014-12-02 7.990 360,400 +24,000 0.16% 2,879,596
2014-12-03 2014-12-01 7.500 336,400 -30,000 0.15% 2,523,000
2014-12-02 2014-11-28 7.650 366,400 -42,000 0.16% 2,802,960
2014-12-01 2014-11-27 7.530 408,400 -30,000 0.18% 3,075,252
2014-11-28 2014-11-26 7.580 438,400 -20,000 0.20% 3,323,072
2014-11-27 2014-11-25 7.570 458,400 -32,000 0.21% 3,470,088
2014-11-26 2014-11-24 7.510 490,400 -58,000 0.22% 3,682,904
2014-11-24 2014-11-20 7.520 548,400 +20,000 0.25% 4,123,968
2014-11-20 2014-11-18 7.610 528,400 +40,000 0.24% 4,021,124
2014-11-19 2014-11-17 7.030 488,400 +2,000 0.22% 3,433,452
2014-11-12 2014-11-10 5.900 486,400 +2,000 0.22% 2,869,760
2014-11-11 2014-11-07 5.860 484,400 -20,000 0.22% 2,838,584
2014-11-06 2014-11-04 5.850 504,400 +2,000 0.23% 2,950,740
2014-11-04 2014-10-31 5.720 502,400 +8,000 0.23% 2,873,728
2014-11-03 2014-10-30 5.470 494,400 -10,000 0.22% 2,704,368
2014-10-31 2014-10-29 5.550 504,400 -8,000 0.23% 2,799,420
2014-10-30 2014-10-28 5.220 512,400 +38,000 0.23% 2,674,728
2014-09-01 2014-08-28 4.640 474,400 -10,000 0.21% 2,201,216
2014-04-30 2014-04-28 4.100 484,400 +92,000 0.22% 1,986,040
2014-04-23 2014-04-17 5.000 392,400 +100,000 0.18% 1,962,000
2014-04-22 2014-04-16 4.290 292,400 +10,000 0.13% 1,254,396
2014-04-15 2014-04-11 6.040 282,400 -28,000 0.13% 1,705,696
2014-01-27 2014-01-23 8.610 310,400 -10,000 0.14% 2,672,544
2014-01-24 2014-01-22 8.640 320,400 -40,000 0.14% 2,768,256
2014-01-23 2014-01-21 8.640 360,400 -50,000 0.16% 3,113,856
2014-01-22 2014-01-20 8.670 410,400 -492,000 0.18% 3,558,168
2014-01-21 2014-01-17 8.670 902,400 +700,000 0.40% 7,823,808
2014-01-16 2014-01-14 8.630 202,400 -84,000 0.09% 1,746,712
2014-01-13 2014-01-09 8.630 286,400 +120,000 0.13% 2,471,632
2014-01-10 2014-01-08 8.650 166,400 -16,000 0.07% 1,439,360
2014-01-09 2014-01-07 8.700 182,400 -10,000 0.08% 1,586,880
2014-01-06 2014-01-02 9.150 192,400 -4,000 0.09% 1,760,460
2013-12-27 2013-12-20 8.540 196,400 +72,000 0.09% 1,677,256
2013-12-17 2013-12-13 8.580 124,400 -80,000 0.06% 1,067,352
2013-12-11 2013-12-09 8.590 204,400 +38,000 0.09% 1,755,796
2013-12-10 2013-12-06 8.590 166,400 -20,000 0.07% 1,429,376
2013-12-09 2013-12-05 8.560 186,400 -6,000 0.08% 1,595,584
2013-12-06 2013-12-04 8.590 192,400 -20,000 0.09% 1,652,716
2013-12-05 2013-12-03 8.590 212,400 -50,000 0.10% 1,824,516
2013-12-03 2013-11-29 8.580 262,400 -10,000 0.12% 2,251,392
2013-11-08 2013-11-06 8.500 272,400 -4,164,000 0.12% 2,315,400
2013-11-07 2013-11-05 8.490 4,436,400 +184,000 1.99% 37,665,036
2013-11-06 2013-11-04 8.430 4,252,400 +750,000 1.91% 35,847,732
2013-11-05 2013-11-01 8.410 3,502,400 +2,828,000 1.57% 29,455,184
2013-11-04 2013-10-31 8.480 674,400 +442,000 0.30% 5,718,912
2013-10-08 2013-10-04 7.300 232,400 +10,000 0.10% 1,696,520
2013-09-26 2013-09-24 7.200 222,400 +50,000 0.10% 1,601,280
2013-09-12 2013-09-10 6.980 172,400 -4,000 0.08% 1,203,352
2013-08-27 2013-08-23 5.450 176,400 +22,000 0.08% 961,380
2013-08-26 2013-08-22 5.500 154,400 +4,000 0.07% 849,200
2013-08-21 2013-08-19 5.930 150,400 +50,000 0.07% 891,872
2013-08-19 2013-08-15 5.500 100,400 +100,000 0.05% 552,200
2013-06-11 2013-06-07 6.318 400 +26 0.00% 2,527
2013-05-13 2013-05-09 6.318 374 -1,867 0.00% 2,363
2013-03-01 2013-02-27 5.997 2,241 -18,676 0.00% 13,440
2012-10-03 2012-09-27 4.605 20,917 -1,867 0.01% 96,322
2012-06-06 2012-06-04 4.915 22,784 +1,040 0.01% 111,985
2012-01-26 2012-01-19 3.871 21,744 +1,783 0.01% 84,181
2011-11-30 2011-11-28 4.197 19,961 -892 0.01% 83,774
2011-10-27 2011-10-25 3.636 20,853 +17,823 0.01% 75,817
2011-04-06 2011-04-01 5.734 3,030 -17,004 0.00% 17,375
2011-04-04 2011-03-31 5.723 20,034 -8,911 0.01% 114,655
2011-04-01 2011-03-30 5.689 28,945 -8,911 0.02% 164,679
2011-03-31 2011-03-29 5.678 37,856 -17,823 0.02% 214,952
2011-03-07 2011-03-03 5.846 55,679 -19,605 0.03% 325,525
2011-02-10 2011-02-08 5.611 75,284 -17,823 0.04% 422,404
2011-02-07 2011-01-31 6.172 93,107 +21,387 0.05% 574,646
2011-02-01 2011-01-28 9.630 71,720 +8,912 0.04% 690,647
2011-01-31 2011-01-27 9.630 62,808 +10,121 0.03% 604,826
2011-01-28 2011-01-26 9.630 52,687 +1,453 0.04% 507,363
2011-01-24 2011-01-20 8.557 51,234 +7,270 0.03% 438,396
2011-01-20 2011-01-18 8.392 43,964 -21,808 0.03% 368,931
2011-01-18 2011-01-14 8.117 65,772 -17,446 0.04% 533,839
2011-01-17 2011-01-13 8.089 83,218 -47,976 0.06% 673,151
2011-01-14 2011-01-12 7.828 131,194 -24,715 0.09% 1,026,937
2011-01-13 2011-01-11 7.704 155,909 -21,807 0.10% 1,201,093
2011-01-12 2011-01-10 7.731 177,716 -17,446 0.12% 1,373,980
2011-01-11 2011-01-07 7.704 195,162 -29,077 0.13% 1,503,491
2011-01-10 2011-01-06 7.649 224,239 -29,076 0.15% 1,715,156
2011-01-07 2011-01-05 7.704 253,315 -21,808 0.17% 1,951,491
2011-01-05 2011-01-03 7.594 275,123 -14,538 0.18% 2,089,217
2011-01-04 2010-12-31 7.608 289,661 -29,077 0.19% 2,203,600
2011-01-03 2010-12-29 7.566 318,738 -14,538 0.21% 2,411,649
2010-12-30 2010-12-28 7.566 333,276 -7,269 0.22% 2,521,647
2010-12-29 2010-12-24 7.621 340,545 -36,346 0.23% 2,595,385
2010-10-28 2010-10-26 7.154 376,891 -4,361 0.25% 2,696,104
2010-10-25 2010-10-21 7.140 381,252 -2,908 0.25% 2,722,056
2010-10-22 2010-10-20 7.291 384,160 -4,361 0.26% 2,800,952
2010-10-15 2010-10-13 7.429 388,521 -2,908 0.26% 2,886,196
2010-10-14 2010-10-12 7.580 391,429 -50,884 0.26% 2,967,032
2010-10-13 2010-10-11 7.800 442,313 +7,269 0.29% 3,450,089
2010-09-14 2010-09-10 5.946 435,044 +12,284 0.29% 2,586,658
2009-06-04 2009-06-02 3.959 422,760 +17,615 0.26% 1,673,665
2008-10-15 2008-10-13 3.427 405,145 -12,185 0.25% 1,388,476
2008-05-29 2008-05-27 4.811 417,330 +26,539 0.26% 2,007,957
2007-09-17 2007-09-13 5.607 390,791 +5,973 0.26% 2,191,176
2007-06-26 2007-06-22 5.959 384,818 0.26% 2,293,311

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