History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: PRUDENTIAL BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.910 848,000 +0 0.12% 1,619,680
2025-10-13 2025-10-09 2.050 848,000 +0 0.12% 1,738,400
2025-10-10 2025-10-08 2.120 848,000 +0 0.12% 1,797,760
2025-10-09 2025-10-06 2.100 848,000 +0 0.12% 1,780,800
2025-10-08 2025-10-03 2.030 848,000 +0 0.12% 1,721,440
2025-10-06 2025-10-02 2.050 848,000 +0 0.12% 1,738,400
2025-10-03 2025-09-30 2.120 848,000 +0 0.12% 1,797,760
2025-10-02 2025-09-29 2.050 848,000 +0 0.12% 1,738,400
2025-09-30 2025-09-26 1.960 848,000 +0 0.12% 1,662,080
2025-09-29 2025-09-25 2.030 848,000 +0 0.12% 1,721,440
2025-09-26 2025-09-24 2.200 848,000 +0 0.12% 1,865,600
2025-09-25 2025-09-23 2.220 848,000 +0 0.12% 1,882,560
2025-09-24 2025-09-22 2.400 848,000 +0 0.12% 2,035,200
2025-09-23 2025-09-19 2.420 848,000 +0 0.12% 2,052,160
2025-09-22 2025-09-18 2.390 848,000 +0 0.12% 2,026,720
2025-09-19 2025-09-17 2.370 848,000 +0 0.12% 2,009,760
2025-09-18 2025-09-16 2.420 848,000 +0 0.12% 2,052,160
2025-09-17 2025-09-15 2.270 848,000 +0 0.12% 1,924,960
2025-09-16 2025-09-12 2.320 848,000 +0 0.12% 1,967,360
2025-09-15 2025-09-11 2.140 848,000 +0 0.12% 1,814,720
2025-09-12 2025-09-10 2.030 848,000 +0 0.12% 1,721,440
2025-09-11 2025-09-09 2.090 848,000 +0 0.12% 1,772,320
2025-09-10 2025-09-08 1.960 848,000 +0 0.12% 1,662,080
2025-09-09 2025-09-05 1.990 848,000 -752,000 0.12% 1,687,520
2025-07-23 2025-07-21 1.280 1,600,000 -4,000 0.25% 2,048,000
2025-07-18 2025-07-16 1.160 1,604,000 -360,000 0.25% 1,860,640
2025-07-17 2025-07-15 1.060 1,964,000 -2,112,000 0.31% 2,081,840
2025-07-16 2025-07-14 1.080 4,076,000 +672,000 0.63% 4,402,080
2025-07-15 2025-07-11 1.120 3,404,000 -552,000 0.53% 3,812,480
2025-07-14 2025-07-10 1.030 3,956,000 -488,000 0.61% 4,074,680
2025-07-11 2025-07-09 0.900 4,444,000 +716,000 0.69% 3,999,600
2025-07-10 2025-07-08 0.850 3,728,000 +2,120,000 0.58% 3,168,800
2025-07-09 2025-07-07 0.690 1,608,000 -1,764,000 0.25% 1,109,520
2025-07-08 2025-07-04 0.810 3,372,000 -1,400,000 0.52% 2,731,320
2025-06-30 2025-06-26 0.830 4,772,000 +1,100,000 0.84% 3,960,760
2025-06-27 2025-06-25 0.880 3,672,000 -1,208,000 0.64% 3,231,360
2025-06-20 2025-06-18 0.700 4,880,000 -100,000 0.86% 3,416,000
2025-06-19 2025-06-17 0.730 4,980,000 -12,400,000 0.87% 3,635,400
2025-06-18 2025-06-16 0.760 17,380,000 -960,000 3.05% 13,208,800
2025-06-17 2025-06-13 0.740 18,340,000 +116,000 3.22% 13,571,600
2025-06-16 2025-06-12 0.750 18,224,000 -88,000 3.20% 13,668,000
2025-06-13 2025-06-11 0.740 18,312,000 +12,336,000 3.21% 13,550,880
2025-06-11 2025-06-09 0.730 5,976,000 +1,100,000 1.05% 4,362,480
2025-06-10 2025-06-06 0.760 4,876,000 +68,000 0.86% 3,705,760
2025-06-09 2025-06-05 0.740 4,808,000 -164,000 0.84% 3,557,920
2025-06-06 2025-06-04 0.720 4,972,000 +200,000 0.87% 3,579,840
2025-06-05 2025-06-03 0.690 4,772,000 +100,000 0.84% 3,292,680
2025-06-04 2025-06-02 0.680 4,672,000 +100,000 0.82% 3,176,960
2025-06-03 2025-05-30 0.710 4,572,000 -376,000 0.80% 3,246,120
2025-05-23 2025-05-21 0.640 4,948,000 +168,000 0.87% 3,166,720
2025-05-22 2025-05-20 0.650 4,780,000 +540,000 0.84% 3,107,000
2025-05-21 2025-05-19 0.610 4,240,000 -600,000 0.74% 2,586,400
2025-05-14 2025-05-12 0.600 4,840,000 +48,000 0.84% 2,904,000
2025-05-13 2025-05-09 0.570 4,792,000 +108,000 0.83% 2,731,440
2025-05-12 2025-05-08 0.590 4,684,000 +964,000 0.81% 2,763,560
2025-05-09 2025-05-07 0.490 3,720,000 -1,048,000 0.64% 1,822,800
2025-05-08 2025-05-06 0.465 4,768,000 +2,296,000 0.82% 2,217,120
2025-05-07 2025-05-02 0.445 2,472,000 +756,000 0.43% 1,100,040
2025-04-30 2025-04-28 0.360 1,716,000 +100,000 0.30% 617,760
2025-03-26 2025-03-24 0.340 1,616,000 -412,000 0.28% 549,440
2025-03-17 2025-03-13 0.360 2,028,000 -500,000 0.35% 730,080
2025-03-12 2025-03-10 0.370 2,528,000 -2,444,000 0.43% 935,360
2025-02-27 2025-02-25 0.360 4,972,000 +152,000 0.84% 1,789,920
2025-02-26 2025-02-24 0.360 4,820,000 +1,376,000 0.81% 1,735,200
2025-02-25 2025-02-21 0.325 3,444,000 +1,548,000 0.58% 1,119,300
2025-02-24 2025-02-20 0.255 1,896,000 +312,000 0.32% 483,480
2024-10-09 2024-10-07 0.420 1,584,000 -696,000 0.26% 665,280
2024-10-04 2024-10-02 0.295 2,280,000 -1,176,000 0.38% 672,600
2024-09-05 2024-09-03 0.207 3,456,000 -200,000 0.58% 715,392
2024-04-23 2024-04-19 0.249 3,656,000 +274,200 0.61% 909,059
2024-02-26 2024-02-22 0.308 3,381,800 +37,000 0.61% 1,041,960
2024-02-07 2024-02-05 0.319 3,344,800 +7,400 0.60% 1,066,720
2023-12-06 2023-12-04 0.373 3,337,400 +122,100 0.60% 1,244,760
2023-12-05 2023-12-01 0.384 3,215,300 +3,700 0.58% 1,233,980
2023-11-08 2023-11-06 0.395 3,211,600 -37,000 0.58% 1,267,280
2023-10-06 2023-10-04 0.324 3,248,600 +37,000 0.59% 1,053,600
2023-09-20 2023-09-18 0.384 3,211,600 -37,000 0.58% 1,232,560
2023-09-18 2023-09-14 0.351 3,248,600 +37,000 0.59% 1,141,400
2023-09-04 2023-08-30 0.514 3,211,600 -37,000 0.58% 1,649,200
2023-08-31 2023-08-29 0.497 3,248,600 +37,000 0.59% 1,615,520
2023-08-29 2023-08-25 0.524 3,211,600 +18,500 0.58% 1,683,920
2023-08-25 2023-08-23 0.454 3,193,100 -37,000 0.58% 1,449,840
2023-08-22 2023-08-18 0.384 3,230,100 +62,900 0.58% 1,239,660
2023-08-16 2023-08-14 0.368 3,167,200 +92,500 0.57% 1,164,160
2023-08-08 2023-08-04 0.378 3,074,700 -192,400 0.55% 1,163,400
2023-08-07 2023-08-03 0.400 3,267,100 +210,900 0.59% 1,306,840
2023-08-04 2023-08-02 0.432 3,056,200 +340,400 0.55% 1,321,600
2023-08-02 2023-07-31 0.524 2,715,800 +37,000 0.49% 1,423,960
2023-08-01 2023-07-28 0.508 2,678,800 +181,300 0.48% 1,361,120
2023-07-28 2023-07-26 0.584 2,497,500 -129,500 0.45% 1,458,000
2023-07-27 2023-07-25 0.681 2,627,000 +122,100 0.47% 1,789,200
2023-07-26 2023-07-24 0.778 2,504,900 +59,200 0.45% 1,949,760
2023-07-25 2023-07-21 0.832 2,445,700 +88,800 0.44% 2,035,880
2023-07-24 2023-07-20 0.789 2,356,900 +266,400 0.42% 1,860,040
2023-07-20 2023-07-18 2.973 2,090,500 +11,100 0.38% 6,215,000
2023-07-18 2023-07-13 2.876 2,079,400 +44,400 0.37% 5,979,680
2023-07-14 2023-07-12 2.973 2,035,000 -44,400 0.37% 6,050,000
2023-07-13 2023-07-11 2.865 2,079,400 -66,600 0.37% 5,957,200
2023-07-06 2023-07-04 2.659 2,146,000 +22,200 0.39% 5,707,200
2023-07-05 2023-07-03 2.681 2,123,800 +55,500 0.38% 5,694,080
2023-06-30 2023-06-28 2.573 2,068,300 +33,300 0.37% 5,321,680
2023-06-27 2023-06-23 2.476 2,035,000 +370,000 0.37% 5,038,000
2023-06-26 2023-06-21 2.692 1,665,000 -51,800 0.30% 4,482,000
2023-06-23 2023-06-20 2.324 1,716,800 -92,500 0.31% 3,990,400
2023-06-21 2023-06-19 2.108 1,809,300 +74,000 0.33% 3,814,200
2023-06-19 2023-06-15 2.108 1,735,300 -74,000 0.31% 3,658,200
2023-06-16 2023-06-14 1.978 1,809,300 -92,500 0.33% 3,579,480
2023-06-15 2023-06-13 1.924 1,901,800 -70,300 0.34% 3,659,680
2023-06-14 2023-06-12 1.784 1,972,100 +222,000 0.36% 3,517,800
2023-06-01 2023-05-30 1.330 1,750,100 -136,900 0.32% 2,327,160
2023-05-31 2023-05-29 1.135 1,887,000 -62,900 0.34% 2,142,000
2023-05-29 2023-05-24 1.092 1,949,900 -37,000 0.35% 2,129,080
2023-02-24 2023-02-22 1.103 1,986,900 +214,600 0.36% 2,190,960
2023-02-23 2023-02-21 1.146 1,772,300 +55,500 0.32% 2,030,960
2023-01-03 2022-12-29 1.082 1,716,800 +70,292 0.31% 1,857,826
2022-11-30 2022-11-28 1.184 1,646,508 -138,392 0.31% 1,948,800
2022-11-29 2022-11-25 1.263 1,784,900 -88,713 0.34% 2,253,440
2022-11-09 2022-11-07 0.992 1,873,613 +17,743 0.35% 1,858,560
2022-11-08 2022-11-04 0.981 1,855,870 +156,134 0.35% 1,820,040
2022-11-07 2022-11-03 0.902 1,699,736 +28,388 0.32% 1,532,800
2022-11-02 2022-10-31 1.003 1,671,348 +24,840 0.31% 1,676,760
2022-10-14 2022-10-12 0.969 1,646,508 -1,107,135 0.31% 1,596,160
2022-10-07 2022-10-05 1.026 2,753,643 +28,388 0.52% 2,824,640
2022-09-22 2022-09-20 1.003 2,725,255 +326,463 0.51% 2,734,080
2022-09-21 2022-09-19 0.958 2,398,792 +17,742 0.45% 2,298,400
2022-09-20 2022-09-16 1.048 2,381,050 +677,765 0.45% 2,496,120
2022-09-19 2022-09-15 1.026 1,703,285 -1,117,780 0.32% 1,747,200
2022-07-05 2022-06-30 1.060 2,821,065 +42,582 0.53% 2,989,200
2022-07-04 2022-06-29 1.060 2,778,483 +46,131 0.52% 2,944,080
2022-06-22 2022-06-20 0.981 2,732,352 +3,548 0.51% 2,679,600
2022-06-14 2022-06-10 1.015 2,728,804 -53,227 0.51% 2,768,400
2022-05-26 2022-05-24 1.150 2,782,031 +131,294 0.52% 3,198,720
2022-05-23 2022-05-19 1.240 2,650,737 +49,680 0.50% 3,286,801
2022-05-06 2022-05-04 1.206 2,601,057 +88,712 0.49% 3,137,239
2022-05-05 2022-05-03 1.015 2,512,345 +56,776 0.47% 2,548,800
2022-05-04 2022-04-29 0.913 2,455,569 +42,583 0.46% 2,242,080
2022-05-03 2022-04-28 1.015 2,412,986 +49,679 0.45% 2,448,000
2022-04-28 2022-04-26 0.744 2,363,307 -266,138 0.44% 1,758,240
2022-04-19 2022-04-13 1.409 2,629,445 -74,519 0.49% 3,704,999
2022-03-25 2022-03-23 1.256 2,703,964 +82,419 0.51% 3,395,332
2022-03-21 2022-03-17 1.302 2,621,545 +41,284 0.51% 3,413,760
2022-03-18 2022-03-16 1.198 2,580,261 +326,833 0.50% 3,090,000
2022-03-17 2022-03-15 1.279 2,253,428 +58,486 0.44% 2,882,000
2022-03-16 2022-03-14 1.267 2,194,942 +237,384 0.43% 2,781,680
2022-03-15 2022-03-11 1.360 1,957,558 +3,440 0.38% 2,662,920
2022-03-14 2022-03-10 1.349 1,954,118 +41,284 0.38% 2,635,520
2022-03-07 2022-03-03 1.372 1,912,834 +268,348 0.37% 2,624,321
2022-03-04 2022-03-02 1.360 1,644,486 +48,164 0.32% 2,237,039
2022-02-15 2022-02-11 1.116 1,596,322 -577,978 0.31% 1,781,761
2022-02-11 2022-02-09 1.070 2,174,300 -688,070 0.42% 2,325,760
2022-01-21 2022-01-19 0.919 2,862,370 +27,523 0.55% 2,629,120
2022-01-17 2022-01-13 0.930 2,834,847 -44,724 0.55% 2,636,800
2022-01-13 2022-01-11 0.919 2,879,571 +381,878 0.56% 2,644,920
2022-01-12 2022-01-10 0.930 2,497,693 +86,009 0.48% 2,323,200
2022-01-11 2022-01-07 0.942 2,411,684 +51,605 0.47% 2,271,240
2022-01-10 2022-01-06 0.930 2,360,079 +333,714 0.46% 2,195,200
2022-01-03 2021-12-29 0.930 2,026,365 +41,284 0.39% 1,884,800
2021-12-21 2021-12-17 0.825 1,985,081 +172,018 0.38% 1,638,680
2021-12-17 2021-12-15 0.837 1,813,063 +44,724 0.35% 1,517,760
2021-11-15 2021-11-11 0.988 1,768,339 -402,521 0.34% 1,747,600
2021-11-02 2021-10-29 0.907 2,170,860 +258,026 0.42% 1,968,720
2021-11-01 2021-10-28 0.872 1,912,834 +230,504 0.37% 1,668,000
2021-10-20 2021-10-18 0.814 1,682,330 -344,035 0.33% 1,369,200
2021-10-19 2021-10-15 0.802 2,026,365 -86,009 0.39% 1,625,640
2021-10-12 2021-10-08 0.791 2,112,374 -106,651 0.41% 1,670,080
2021-10-11 2021-10-07 0.814 2,219,025 -137,613 0.43% 1,806,000
2021-10-08 2021-10-06 0.802 2,356,638 -461,007 0.46% 1,890,600
2021-10-07 2021-10-05 0.791 2,817,645 -86,009 0.55% 2,227,680
2021-10-05 2021-09-30 0.791 2,903,654 -86,009 0.56% 2,295,680
2021-10-04 2021-09-29 0.732 2,989,663 +86,009 0.58% 2,189,880
2021-09-29 2021-09-27 0.721 2,903,654 +68,807 0.56% 2,093,120
2021-09-17 2021-09-15 0.767 2,834,847 +10,321 0.55% 2,175,360
2021-09-13 2021-09-09 0.576 2,824,526 +27,523 0.55% 1,625,580
2021-09-10 2021-09-08 0.581 2,797,003 +17,202 0.54% 1,626,000
2021-09-06 2021-09-02 0.576 2,779,801 +86,008 0.54% 1,599,840
2021-09-02 2021-08-31 0.570 2,693,793 +86,009 0.52% 1,534,680
2021-08-18 2021-08-16 0.628 2,607,784 +68,807 0.51% 1,637,280
2021-08-17 2021-08-13 0.639 2,538,977 +51,605 0.49% 1,623,600
2021-08-16 2021-08-12 0.639 2,487,372 +30,963 0.48% 1,590,600
2021-08-12 2021-08-10 0.605 2,456,409 +147,935 0.48% 1,485,120
2021-08-11 2021-08-09 0.639 2,308,474 +172,018 0.45% 1,476,200
2021-08-10 2021-08-06 0.651 2,136,456 +258,026 0.41% 1,391,040
2021-08-09 2021-08-05 0.616 1,878,430 +24,082 0.36% 1,157,520
2021-08-06 2021-08-04 0.639 1,854,348 +258,026 0.36% 1,185,800
2021-07-28 2021-07-26 0.907 1,596,322 -1,214,442 0.31% 1,447,680
2021-07-27 2021-07-23 0.895 2,810,764 -3,441 0.54% 2,516,360
2021-07-22 2021-07-20 0.849 2,814,205 +75,688 0.55% 2,388,560
2021-07-12 2021-07-08 0.814 2,738,517 +17,202 0.53% 2,228,800
2021-07-08 2021-07-06 0.732 2,721,315 +17,201 0.53% 1,993,320
2021-07-06 2021-07-02 0.756 2,704,114 +17,202 0.52% 2,043,600
2021-07-05 2021-06-30 0.744 2,686,912 +82,568 0.52% 1,999,360
2021-06-28 2021-06-24 0.756 2,604,344 +24,083 0.50% 1,968,200
2021-06-15 2021-06-10 0.872 2,580,261 +17,202 0.50% 2,250,000
2021-05-25 2021-05-21 0.988 2,563,059 +58,486 0.50% 2,533,000
2021-05-21 2021-05-18 0.988 2,504,573 +34,403 0.49% 2,475,200
2021-05-07 2021-05-05 0.953 2,470,170 +30,963 0.48% 2,355,040
2021-05-06 2021-05-04 0.942 2,439,207 +68,807 0.47% 2,297,160
2021-05-05 2021-05-03 0.907 2,370,400 -27,523 0.46% 2,149,680
2021-05-04 2021-04-30 0.721 2,397,923 +44,725 0.46% 1,728,560
2021-05-03 2021-04-29 0.732 2,353,198 +41,284 0.46% 1,723,680
2021-04-30 2021-04-28 0.698 2,311,914 +55,046 0.45% 1,612,800
2021-04-29 2021-04-27 0.686 2,256,868 -58,486 0.44% 1,548,160
2021-04-28 2021-04-26 0.651 2,315,354 +158,256 0.45% 1,507,520
2021-04-22 2021-04-20 0.576 2,157,098 +392,199 0.42% 1,241,460
2021-04-21 2021-04-19 0.552 1,764,899 -17,201 0.41% 974,700
2021-04-19 2021-04-15 0.512 1,782,100 +82,568 0.41% 911,680
2021-04-15 2021-04-13 0.517 1,699,532 -41,284 0.40% 879,320
2021-04-14 2021-04-12 0.570 1,740,816 +17,202 0.40% 991,760
2021-03-29 2021-03-25 0.471 1,723,614 +127,292 0.40% 811,620
2021-03-19 2021-03-17 0.686 1,596,322 -1,224,763 0.37% 1,095,040
2021-02-02 2021-01-29 0.639 2,821,085 -3,441 0.66% 1,804,000
2020-02-13 2020-02-11 0.558 2,824,526 -113,531 0.66% 1,576,320
2019-04-09 2019-04-04 0.767 2,938,057 +72,247 0.68% 2,254,560
2019-04-04 2019-04-02 0.744 2,865,810 +37,844 0.67% 2,132,480
2019-03-15 2019-03-13 0.721 2,827,966 -970,178 0.66% 2,038,560
2019-03-14 2019-03-12 0.732 3,798,144 -987,380 0.88% 2,782,080
2019-02-26 2019-02-22 0.639 4,785,524 -3,441 1.11% 3,060,200
2019-01-08 2019-01-04 0.732 4,788,965 +127,293 1.11% 3,507,840
2019-01-07 2019-01-03 0.732 4,661,672 -3,440 1.08% 3,414,600
2019-01-02 2018-12-27 0.628 4,665,112 -3,440 1.08% 2,928,960
2018-12-11 2018-12-07 0.698 4,668,552 -364,677 1.09% 3,256,800
2018-11-29 2018-11-27 0.698 5,033,229 +30,963 1.17% 3,511,200
2018-11-28 2018-11-26 0.698 5,002,266 -6,881 1.16% 3,489,600
2018-11-23 2018-11-21 0.593 5,009,147 -13,761 1.16% 2,970,240
2018-11-21 2018-11-19 0.639 5,022,908 +48,165 1.17% 3,212,000
2018-11-16 2018-11-14 0.500 4,974,743 -478,209 1.16% 2,487,120
2018-11-14 2018-11-12 0.442 5,452,952 -123,852 1.27% 2,409,200
2018-11-13 2018-11-09 0.459 5,576,804 -65,367 1.30% 2,561,180
2018-11-12 2018-11-08 0.407 5,642,171 -512,612 1.31% 2,296,000
2018-11-09 2018-11-07 0.395 6,154,783 -3,440 1.43% 2,433,040
2018-11-07 2018-11-05 0.395 6,158,223 -51,605 1.43% 2,434,400
2018-11-06 2018-11-02 0.419 6,209,828 -24,083 1.44% 2,599,200
2018-10-26 2018-10-24 0.529 6,233,911 +13,762 1.45% 3,297,840
2018-10-22 2018-10-18 0.372 6,220,149 -24,083 1.45% 2,314,240
2018-10-11 2018-10-09 0.471 6,244,232 +10,321 1.45% 2,940,300
2018-10-10 2018-10-08 0.465 6,233,911 -1,675,449 1.45% 2,899,200
2018-10-09 2018-10-05 0.483 7,909,360 +44,724 1.84% 3,816,340
2018-10-04 2018-10-02 0.523 7,864,636 -202,980 1.83% 4,114,800
2018-10-03 2018-09-28 0.541 8,067,616 1.88% 4,361,700

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