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 0.095 3,450,000 +0 0.31% 327,750
2025-10-13 2025-10-09 0.099 3,450,000 +0 0.31% 341,550
2025-10-10 2025-10-08 0.117 3,450,000 -100,000 0.31% 403,650
2025-10-09 2025-10-06 0.082 3,550,000 -800,000 0.32% 291,100
2025-09-16 2025-09-12 0.060 4,350,000 +100,000 0.40% 261,000
2025-08-28 2025-08-26 0.072 4,250,000 +200,000 0.39% 306,000
2025-08-27 2025-08-25 0.076 4,050,000 -400,000 0.37% 307,800
2025-08-14 2025-08-12 0.072 4,450,000 +400,000 0.40% 320,400
2025-08-13 2025-08-11 0.086 4,050,000 -50,000 0.37% 348,300
2025-08-05 2025-08-01 0.070 4,100,000 -80,000 0.37% 287,000
2025-07-30 2025-07-28 0.068 4,180,000 -30,000 0.38% 284,240
2025-07-23 2025-07-21 0.066 4,210,000 -140,000 0.38% 277,860
2025-07-14 2025-07-10 0.067 4,350,000 +200,000 0.40% 291,450
2025-07-10 2025-07-08 0.075 4,150,000 +70,000 0.38% 311,250
2025-07-09 2025-07-07 0.079 4,080,000 -300,000 0.37% 322,320
2025-04-25 2025-04-23 0.062 4,380,000 -20,000 0.40% 271,560
2025-01-06 2025-01-02 0.072 4,400,000 -4,600,000 0.40% 316,800
2024-10-17 2024-10-15 0.070 9,000,000 +360,000 0.82% 630,000
2024-06-18 2024-06-14 0.069 8,640,000 +30,000 0.79% 596,160
2024-01-11 2024-01-09 0.137 8,610,000 +10,000 0.78% 1,179,570
2024-01-02 2023-12-28 0.159 8,600,000 -50,000 0.78% 1,367,400
2023-12-27 2023-12-21 0.153 8,650,000 -20,000 0.79% 1,323,450
2023-09-22 2023-09-20 0.116 8,670,000 -80,000 0.79% 1,005,720
2023-06-27 2023-06-23 0.199 8,750,000 -10,000 0.80% 1,741,250
2023-06-02 2023-05-31 0.209 8,760,000 -90,000 0.80% 1,830,840
2023-01-30 2023-01-26 0.154 8,850,000 +80,000 0.89% 1,362,900
2023-01-27 2023-01-20 0.154 8,770,000 +300,000 0.88% 1,350,580
2023-01-20 2023-01-18 0.154 8,470,000 -80,000 0.85% 1,304,380
2023-01-18 2023-01-16 0.159 8,550,000 +170,000 0.85% 1,359,450
2023-01-17 2023-01-13 0.170 8,380,000 -450,000 0.84% 1,424,600
2023-01-16 2023-01-12 0.160 8,830,000 -540,000 0.88% 1,412,800
2023-01-13 2023-01-11 0.146 9,370,000 -370,000 0.94% 1,368,020
2023-01-12 2023-01-10 0.141 9,740,000 -410,000 0.97% 1,373,340
2023-01-10 2023-01-06 0.134 10,150,000 -2,060,000 1.01% 1,360,100
2023-01-09 2023-01-05 0.134 12,210,000 -290,000 1.22% 1,636,140
2023-01-03 2022-12-29 0.127 12,500,000 -1,020,000 1.25% 1,587,500
2022-09-14 2022-09-09 0.132 13,520,000 -110,000 1.35% 1,784,640
2022-09-08 2022-09-06 0.141 13,630,000 -60,000 1.36% 1,921,830
2022-07-18 2022-07-14 0.061 13,690,000 -250,000 1.37% 835,090
2022-07-14 2022-07-12 0.065 13,940,000 -50,000 1.39% 906,100
2022-06-17 2022-06-15 0.062 13,990,000 -160,000 1.40% 867,380
2022-04-01 2022-03-30 0.083 14,150,000 -3,480,000 1.42% 1,174,450
2022-02-15 2022-02-11 0.101 17,630,000 -100,000 1.76% 1,780,630
2022-02-14 2022-02-10 0.098 17,730,000 +3,910,000 1.77% 1,737,540
2021-11-15 2021-11-11 0.102 13,820,000 -360,000 1.38% 1,409,640
2021-11-03 2021-11-01 0.095 14,180,000 -150,000 1.42% 1,347,100
2021-10-21 2021-10-19 0.098 14,330,000 -190,000 1.43% 1,404,340
2021-10-20 2021-10-18 0.104 14,520,000 -60,000 1.45% 1,510,080
2021-10-19 2021-10-15 0.102 14,580,000 -160,000 1.46% 1,487,160
2021-10-08 2021-10-06 0.100 14,740,000 -120,000 1.47% 1,474,000
2021-09-09 2021-09-07 0.104 14,860,000 -220,000 1.49% 1,545,440
2021-09-07 2021-09-03 0.107 15,080,000 -170,000 1.51% 1,613,560
2021-08-06 2021-08-04 0.118 15,250,000 -40,000 1.52% 1,799,500
2021-05-26 2021-05-24 0.119 15,290,000 +500,000 1.53% 1,819,510
2021-05-03 2021-04-29 0.111 14,790,000 +720,000 1.48% 1,641,690
2020-10-29 2020-10-27 0.091 14,070,000 +20,000 1.41% 1,280,370
2020-09-04 2020-09-02 0.087 14,050,000 +60,000 1.41% 1,222,350
2020-08-26 2020-08-24 0.089 13,990,000 +500,000 1.40% 1,245,110
2020-08-25 2020-08-21 0.089 13,490,000 +60,000 1.35% 1,200,610
2020-08-14 2020-08-12 0.091 13,430,000 +360,000 1.34% 1,222,130
2020-08-05 2020-08-03 0.099 13,070,000 +520,000 1.31% 1,293,930
2020-08-04 2020-07-31 0.102 12,550,000 +500,000 1.26% 1,280,100
2020-08-03 2020-07-30 0.113 12,050,000 +190,000 1.21% 1,361,650
2020-07-30 2020-07-28 0.154 11,860,000 +350,000 1.19% 1,826,440
2020-07-24 2020-07-22 0.180 11,510,000 -760,000 1.15% 2,071,800
2020-06-26 2020-06-23 0.145 12,270,000 +1,130,000 1.23% 1,779,150
2020-06-16 2020-06-12 0.147 11,140,000 -260,000 1.11% 1,637,580
2020-06-03 2020-06-01 0.149 11,400,000 -730,000 1.14% 1,698,600
2020-05-27 2020-05-25 0.106 12,130,000 +200,000 1.21% 1,285,780
2020-05-26 2020-05-22 0.098 11,930,000 +840,000 1.19% 1,169,140
2020-05-08 2020-05-06 0.096 11,090,000 +120,000 1.11% 1,064,640
2020-04-28 2020-04-24 0.101 10,970,000 +200,000 1.10% 1,107,970
2020-03-19 2020-03-17 0.111 10,770,000 -310,000 1.08% 1,195,470
2020-03-18 2020-03-16 0.113 11,080,000 +310,000 1.11% 1,252,040
2020-03-06 2020-03-04 0.118 10,770,000 +80,000 1.08% 1,270,860
2020-02-13 2020-02-11 0.166 10,690,000 +60,000 1.07% 1,774,540
2020-01-23 2020-01-21 0.167 10,630,000 +340,000 1.06% 1,775,210
2020-01-17 2020-01-15 0.191 10,290,000 +40,000 1.03% 1,965,390
2020-01-09 2020-01-07 0.204 10,250,000 +20,000 1.03% 2,091,000
2020-01-07 2020-01-03 0.203 10,230,000 +110,000 1.02% 2,076,690
2020-01-03 2019-12-31 0.248 10,120,000 +190,000 1.01% 2,509,760
2019-12-30 2019-12-24 0.213 9,930,000 +50,000 0.99% 2,115,090
2019-12-27 2019-12-20 0.207 9,880,000 +60,000 0.99% 2,045,160
2019-11-27 2019-11-25 0.255 9,820,000 +140,000 0.98% 2,504,100
2019-10-03 2019-09-30 0.250 9,680,000 +290,000 0.97% 2,420,000
2019-09-26 2019-09-24 0.260 9,390,000 -100,000 0.94% 2,441,400
2019-09-25 2019-09-23 0.260 9,490,000 -540,000 0.95% 2,467,400
2019-07-02 2019-06-27 0.395 10,030,000 +120,000 1.00% 3,961,850
2019-06-28 2019-06-26 0.390 9,910,000 +50,000 0.99% 3,864,900
2019-06-18 2019-06-14 0.440 9,860,000 +260,000 0.99% 4,338,400
2019-06-17 2019-06-13 0.465 9,600,000 +500,000 0.96% 4,464,000
2019-06-13 2019-06-11 0.440 9,100,000 +50,000 0.91% 4,004,000
2019-06-12 2019-06-10 0.445 9,050,000 +150,000 0.91% 4,027,250
2019-06-06 2019-06-04 0.450 8,900,000 +390,000 0.89% 4,005,000
2019-05-31 2019-05-29 0.470 8,510,000 +350,000 0.85% 3,999,700
2019-05-29 2019-05-27 0.485 8,160,000 -40,000 0.82% 3,957,600
2019-05-28 2019-05-24 0.485 8,200,000 -1,180,000 0.82% 3,977,000
2019-05-27 2019-05-23 0.450 9,380,000 -120,000 0.94% 4,221,000
2019-05-24 2019-05-22 0.430 9,500,000 +80,000 0.95% 4,085,000
2019-05-22 2019-05-20 0.410 9,420,000 +10,000 0.94% 3,862,200
2019-05-14 2019-05-09 0.410 9,410,000 -140,000 0.94% 3,858,100
2019-05-09 2019-05-07 0.395 9,550,000 +170,000 0.95% 3,772,250
2019-05-07 2019-05-03 0.405 9,380,000 +330,000 0.94% 3,798,900
2019-05-06 2019-05-02 0.400 9,050,000 +300,000 0.91% 3,620,000
2019-05-03 2019-04-30 0.415 8,750,000 +240,000 0.88% 3,631,250
2019-04-26 2019-04-24 0.420 8,510,000 +120,000 0.85% 3,574,200
2019-04-24 2019-04-18 0.430 8,390,000 +70,000 0.84% 3,607,700
2019-04-18 2019-04-16 0.430 8,320,000 -80,000 0.83% 3,577,600
2019-04-02 2019-03-29 0.390 8,400,000 +50,000 0.84% 3,276,000
2019-03-27 2019-03-25 0.400 8,350,000 -70,000 0.83% 3,340,000
2019-03-25 2019-03-21 0.395 8,420,000 -100,000 0.84% 3,325,900
2019-03-22 2019-03-20 0.390 8,520,000 -10,000 0.85% 3,322,800
2019-03-19 2019-03-15 0.380 8,530,000 +180,000 0.85% 3,241,400
2019-03-18 2019-03-14 0.405 8,350,000 +100,000 0.83% 3,381,750
2019-03-07 2019-03-05 0.435 8,250,000 -40,000 0.83% 3,588,750
2019-03-06 2019-03-04 0.420 8,290,000 +310,000 0.83% 3,481,800
2019-01-14 2019-01-10 0.460 7,980,000 +60,000 0.80% 3,670,800
2019-01-11 2019-01-09 0.460 7,920,000 -150,000 0.79% 3,643,200
2019-01-09 2019-01-07 0.480 8,070,000 -30,000 0.81% 3,873,600
2019-01-02 2018-12-27 0.435 8,100,000 +300,000 0.81% 3,523,500
2018-12-27 2018-12-20 0.445 7,800,000 +610,000 0.78% 3,471,000
2018-12-21 2018-12-19 0.455 7,190,000 +140,000 0.72% 3,271,450
2018-12-18 2018-12-14 0.455 7,050,000 +450,000 0.70% 3,207,750
2018-12-17 2018-12-13 0.480 6,600,000 +440,000 0.66% 3,168,000
2018-12-10 2018-12-06 0.485 6,160,000 -80,000 0.62% 2,987,600
2018-11-27 2018-11-23 0.495 6,240,000 -30,000 0.62% 3,088,800
2018-11-21 2018-11-19 0.510 6,270,000 -30,000 0.63% 3,197,700
2018-11-13 2018-11-09 0.500 6,300,000 +840,000 0.63% 3,150,000
2018-11-12 2018-11-08 0.520 5,460,000 -50,000 0.55% 2,839,200
2018-10-31 2018-10-29 0.500 5,510,000 -80,000 0.55% 2,755,000
2018-10-26 2018-10-24 0.500 5,590,000 +460,000 0.56% 2,795,000
2018-10-25 2018-10-23 0.530 5,130,000 +880,000 0.51% 2,718,900
2018-10-24 2018-10-22 0.550 4,250,000 -780,000 0.43% 2,337,500
2018-10-18 2018-10-15 0.520 5,030,000 -300,000 0.50% 2,615,600
2018-10-16 2018-10-12 0.500 5,330,000 +30,000 0.53% 2,665,000
2018-10-15 2018-10-11 0.490 5,300,000 +590,000 0.53% 2,597,000
2018-10-12 2018-10-10 0.540 4,710,000 +510,000 0.47% 2,543,400
2018-10-11 2018-10-09 0.560 4,200,000 -190,000 0.42% 2,352,000
2018-10-10 2018-10-08 0.530 4,390,000 +160,000 0.44% 2,326,700
2018-10-09 2018-10-05 0.540 4,230,000 -450,000 0.42% 2,284,200
2018-10-08 2018-10-04 0.540 4,680,000 -610,000 0.47% 2,527,200
2018-10-05 2018-10-03 0.550 5,290,000 +750,000 0.53% 2,909,500
2018-10-04 2018-10-02 0.550 4,540,000 +1,020,000 0.45% 2,497,000
2018-10-03 2018-09-28 0.550 3,520,000 +870,000 0.35% 1,936,000
2018-10-02 2018-09-27 0.520 2,650,000 +340,000 0.27% 1,378,000
2018-09-28 2018-09-26 0.490 2,310,000 -20,000 0.23% 1,131,900
2018-09-07 2018-09-05 0.440 2,330,000 -230,000 0.23% 1,025,200
2018-09-03 2018-08-30 0.445 2,560,000 +120,000 0.26% 1,139,200
2018-08-30 2018-08-28 0.470 2,440,000 +110,000 0.24% 1,146,800
2018-08-29 2018-08-27 0.455 2,330,000 -140,000 0.23% 1,060,150
2018-08-23 2018-08-21 0.410 2,470,000 +100,000 0.25% 1,012,700
2018-08-20 2018-08-16 0.430 2,370,000 +110,000 0.24% 1,019,100
2018-08-10 2018-08-08 0.450 2,260,000 -210,000 0.23% 1,017,000
2018-07-17 2018-07-13 0.425 2,470,000 +60,000 0.25% 1,049,750
2018-07-10 2018-07-06 0.455 2,410,000 -200,000 0.24% 1,096,550
2018-07-03 2018-06-28 0.440 2,610,000 -880,000 0.26% 1,148,400
2018-06-26 2018-06-22 0.450 3,490,000 +140,000 0.35% 1,570,500
2018-06-25 2018-06-21 0.445 3,350,000 +310,000 0.34% 1,490,750
2018-06-22 2018-06-20 0.460 3,040,000 +30,000 0.30% 1,398,400
2018-06-21 2018-06-19 0.455 3,010,000 +210,000 0.30% 1,369,550
2018-06-20 2018-06-15 0.485 2,800,000 +210,000 0.28% 1,358,000
2018-06-19 2018-06-14 0.495 2,590,000 +380,000 0.26% 1,282,050
2018-06-15 2018-06-13 0.495 2,210,000 +110,000 0.22% 1,093,950
2018-06-07 2018-06-05 0.470 2,100,000 +200,000 0.21% 987,000
2018-06-06 2018-06-04 0.460 1,900,000 +190,000 0.19% 874,000
2018-06-05 2018-06-01 0.465 1,710,000 +180,000 0.17% 795,150
2018-06-04 2018-05-31 0.460 1,530,000 +320,000 0.15% 703,800
2018-06-01 2018-05-30 0.460 1,210,000 +360,000 0.12% 556,600
2018-05-29 2018-05-25 0.465 850,000 +110,000 0.08% 395,250
2018-05-25 2018-05-23 0.465 740,000 +730,000 0.07% 344,100
2018-05-07 2018-05-03 0.510 10,000 -50,000 0.00% 5,100
2018-05-03 2018-04-30 0.490 60,000 -40,000 0.01% 29,400
2018-05-02 2018-04-27 0.470 100,000 -60,000 0.01% 47,000
2018-04-04 2018-03-29 0.400 160,000 -10,000 0.02% 64,000
2018-03-27 2018-03-23 0.420 170,000 -40,000 0.02% 71,400
2018-03-26 2018-03-22 0.415 210,000 -10,000 0.02% 87,150
2018-03-23 2018-03-21 0.425 220,000 -50,000 0.02% 93,500
2018-03-08 2018-03-06 0.415 270,000 -60,000 0.03% 112,050
2018-03-06 2018-03-02 0.450 330,000 +60,000 0.03% 148,500
2018-03-05 2018-03-01 0.470 270,000 -40,000 0.03% 126,900
2018-03-02 2018-02-28 0.460 310,000 +60,000 0.03% 142,600
2018-03-01 2018-02-27 0.485 250,000 +90,000 0.03% 121,250
2018-02-27 2018-02-23 0.550 160,000 +30,000 0.02% 88,000
2018-02-26 2018-02-22 0.550 130,000 -270,000 0.01% 71,500
2018-02-23 2018-02-21 0.475 400,000 -300,000 0.04% 190,000
2018-02-21 2018-02-15 0.450 700,000 -50,000 0.07% 315,000
2018-02-20 2018-02-13 0.385 750,000 +10,000 0.07% 288,750
2018-02-06 2018-02-02 0.400 740,000 +30,000 0.07% 296,000
2018-02-05 2018-02-01 0.395 710,000 -40,000 0.07% 280,450
2018-02-02 2018-01-31 0.390 750,000 -140,000 0.07% 292,500
2018-01-30 2018-01-26 0.405 890,000 +20,000 0.09% 360,450
2018-01-25 2018-01-23 0.385 870,000 -20,000 0.09% 334,950
2018-01-18 2018-01-16 0.385 890,000 +50,000 0.09% 342,650
2018-01-17 2018-01-15 0.395 840,000 -20,000 0.08% 331,800
2018-01-15 2018-01-11 0.375 860,000 -100,000 0.09% 322,500
2018-01-12 2018-01-10 0.370 960,000 +100,000 0.10% 355,200
2018-01-11 2018-01-09 0.380 860,000 -160,000 0.09% 326,800
2018-01-08 2018-01-04 0.390 1,020,000 +100,000 0.10% 397,800
2018-01-05 2018-01-03 0.400 920,000 -440,000 0.09% 368,000
2018-01-04 2018-01-02 0.480 1,360,000 -110,000 0.14% 652,800
2017-12-28 2017-12-22 0.325 1,470,000 -10,000 0.15% 477,750
2017-12-27 2017-12-21 0.340 1,480,000 +20,000 0.15% 503,200
2017-12-22 2017-12-20 0.365 1,460,000 -60,000 0.15% 532,900
2017-12-20 2017-12-18 0.370 1,520,000 -10,000 0.15% 562,400
2017-12-19 2017-12-15 0.405 1,530,000 0.15% 619,650

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