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 1.070 151,600 +0 0.01% 162,212
2025-10-13 2025-10-09 1.120 151,600 +0 0.01% 169,792
2025-10-10 2025-10-08 1.160 151,600 +0 0.01% 175,856
2025-10-09 2025-10-06 1.170 151,600 +0 0.01% 177,372
2025-10-08 2025-10-03 1.190 151,600 -62,400 0.01% 180,404
2025-10-03 2025-09-30 1.130 214,000 -120,000 0.01% 241,820
2025-10-02 2025-09-29 1.050 334,000 +23,600 0.02% 350,700
2025-09-30 2025-09-26 1.000 310,400 +10,000 0.02% 310,400
2025-09-29 2025-09-25 1.090 300,400 +21,600 0.02% 327,436
2025-09-22 2025-09-18 1.100 278,800 -20,000 0.02% 306,680
2025-09-17 2025-09-15 1.080 298,800 -20,000 0.02% 322,704
2025-09-16 2025-09-12 1.080 318,800 +20,000 0.02% 344,304
2025-09-12 2025-09-10 1.080 298,800 -35,200 0.02% 322,704
2025-09-08 2025-09-04 1.060 334,000 +20,000 0.02% 354,040
2025-09-05 2025-09-03 1.090 314,000 +94,000 0.02% 342,260
2025-09-03 2025-09-01 1.150 220,000 +40,000 0.01% 253,000
2025-09-02 2025-08-29 1.150 180,000 -20,000 0.01% 207,000
2025-09-01 2025-08-28 1.200 200,000 +26,000 0.01% 240,000
2025-08-29 2025-08-27 1.170 174,000 +20,000 0.01% 203,580
2025-08-26 2025-08-22 1.210 154,000 +10,000 0.01% 186,340
2025-08-25 2025-08-21 1.210 144,000 -14,000 0.01% 174,240
2025-08-22 2025-08-20 1.250 158,000 +55,200 0.01% 197,500
2025-08-20 2025-08-18 1.160 102,800 -30,000 0.01% 119,248
2025-08-19 2025-08-15 1.160 132,800 -20,000 0.01% 154,048
2025-08-18 2025-08-14 1.180 152,800 +35,200 0.01% 180,304
2025-08-14 2025-08-12 1.070 117,600 +14,800 0.01% 125,832
2025-08-12 2025-08-08 1.100 102,800 +20,000 0.01% 113,080
2025-08-11 2025-08-07 1.150 82,800 -100,000 0.00% 95,220
2025-08-08 2025-08-06 1.180 182,800 +100,000 0.01% 215,704
2025-08-07 2025-08-05 1.180 82,800 -60,000 0.00% 97,704
2025-07-29 2025-07-25 1.030 142,800 +12,000 0.01% 147,084
2025-07-23 2025-07-21 1.070 130,800 +40,000 0.01% 139,956
2025-07-22 2025-07-18 1.080 90,800 -76,800 0.01% 98,064
2025-07-18 2025-07-16 0.840 167,600 +46,800 0.01% 140,784
2025-07-10 2025-07-08 0.760 120,800 +20,000 0.01% 91,808
2025-06-18 2025-06-16 0.850 100,800 +30,000 0.01% 85,680
2025-06-16 2025-06-12 0.860 70,800 -10,000 0.00% 60,888
2025-05-20 2025-05-16 0.770 80,800 +10,000 0.00% 62,216
2025-05-16 2025-05-14 0.850 70,800 -30,000 0.00% 60,180
2025-05-06 2025-04-30 0.870 100,800 +30,000 0.01% 87,696
2025-03-24 2025-03-20 1.090 70,800 -4,000 0.00% 77,172
2025-03-07 2025-03-05 1.270 74,800 +10,000 0.00% 94,996
2025-02-27 2025-02-25 1.420 64,800 +10,000 0.00% 92,016
2025-02-21 2025-02-19 1.930 54,800 +5,200 0.00% 105,764
2025-01-08 2025-01-06 1.710 49,600 -68,000 0.00% 84,816
2025-01-06 2025-01-02 2.100 117,600 +78,000 0.01% 246,960
2025-01-03 2024-12-31 2.700 39,600 -61,200 0.00% 106,920
2025-01-02 2024-12-27 2.570 100,800 +61,200 0.01% 259,056
2024-06-13 2024-06-11 2.940 39,600 -6,800 0.00% 116,424
2024-05-21 2024-05-17 3.040 46,400 +6,800 0.00% 141,056
2024-04-23 2024-04-19 2.310 39,600 -4,400 0.00% 91,476
2024-03-19 2024-03-15 2.130 44,000 -13,200 0.00% 93,720
2023-08-21 2023-08-17 3.130 57,200 -4,800 0.00% 179,036
2023-08-17 2023-08-15 2.990 62,000 +4,800 0.00% 185,380
2023-08-01 2023-07-28 3.580 57,200 -10,000 0.00% 204,776
2023-04-12 2023-04-06 4.160 67,200 +10,000 0.00% 279,552
2023-04-06 2023-04-03 4.390 57,200 +10,000 0.00% 251,108
2022-12-07 2022-12-05 4.010 47,200 -10,000 0.00% 189,272
2022-07-22 2022-07-20 4.800 57,200 -5,200 0.00% 274,560
2022-07-20 2022-07-18 4.660 62,400 -12,000 0.00% 290,784
2022-07-15 2022-07-13 4.710 74,400 +5,200 0.01% 350,424
2022-05-04 2022-04-29 4.070 69,200 +12,000 0.00% 281,644
2022-02-21 2022-02-17 6.060 57,200 -6,000 0.00% 346,632
2022-02-16 2022-02-14 6.070 63,200 +6,000 0.00% 383,624
2022-02-08 2022-02-04 5.300 57,200 -14,000 0.00% 303,160
2022-02-07 2022-01-31 5.080 71,200 +8,000 0.01% 361,696
2022-01-28 2022-01-26 5.400 63,200 -10,000 0.00% 341,280
2022-01-20 2022-01-18 5.200 73,200 +4,000 0.01% 380,640
2022-01-17 2022-01-13 5.240 69,200 +10,000 0.00% 362,608
2022-01-07 2022-01-05 5.570 59,200 +2,000 0.00% 329,744
2021-12-15 2021-12-13 6.450 57,200 -10,000 0.00% 368,940
2021-12-03 2021-12-01 6.430 67,200 +10,000 0.01% 432,096
2021-11-19 2021-11-17 6.220 57,200 +4,000 0.00% 355,784
2021-11-16 2021-11-12 6.460 53,200 -6,000 0.00% 343,672
2021-11-12 2021-11-10 6.250 59,200 -4,000 0.00% 370,000
2021-10-28 2021-10-26 5.300 63,200 +10,000 0.00% 334,960
2021-10-22 2021-10-20 4.960 53,200 -1,200 0.00% 263,872
2021-09-13 2021-09-09 4.300 54,400 -12,000 0.00% 233,920
2021-09-02 2021-08-31 4.720 66,400 -10,000 0.01% 313,408
2021-08-31 2021-08-27 4.990 76,400 +2,000 0.01% 381,236
2021-08-19 2021-08-17 4.800 74,400 +10,000 0.01% 357,120
2021-08-06 2021-08-04 4.910 64,400 -8,000 0.00% 316,204
2021-08-05 2021-08-03 5.000 72,400 -6,000 0.01% 362,000
2021-08-03 2021-07-30 6.290 78,400 +13,200 0.01% 493,136
2021-08-02 2021-07-29 6.300 65,200 +4,000 0.00% 410,760
2021-07-30 2021-07-28 5.500 61,200 +4,000 0.00% 336,600
2021-07-29 2021-07-27 5.690 57,200 +11,200 0.00% 325,468
2021-07-28 2021-07-26 6.160 46,000 -2,000 0.00% 283,360
2021-07-27 2021-07-23 7.990 48,000 +4,000 0.00% 383,520
2021-07-26 2021-07-22 7.930 44,000 -8,000 0.00% 348,920
2021-07-23 2021-07-21 7.180 52,000 +2,000 0.00% 373,360
2021-07-21 2021-07-19 7.000 50,000 +2,000 0.00% 350,000
2021-07-20 2021-07-16 6.800 48,000 -6,000 0.00% 326,400
2021-07-19 2021-07-15 6.980 54,000 +4,000 0.00% 376,920
2021-07-16 2021-07-14 6.930 50,000 -41,600 0.00% 346,500
2021-07-13 2021-07-09 6.190 91,600 -800 0.01% 567,004
2021-07-12 2021-07-08 5.700 92,400 +2,000 0.01% 526,680
2021-07-08 2021-07-06 5.170 90,400 -14,000 0.01% 467,368
2021-07-07 2021-07-05 5.120 104,400 +4,000 0.01% 534,528
2021-07-02 2021-06-29 4.970 100,400 +8,000 0.01% 498,988
2021-06-24 2021-06-22 4.670 92,400 -14,000 0.01% 431,508
2021-06-23 2021-06-21 4.760 106,400 +4,000 0.01% 506,464
2021-06-22 2021-06-18 5.010 102,400 -10,000 0.01% 513,024
2021-06-16 2021-06-11 5.000 112,400 -10,000 0.01% 562,000
2021-06-11 2021-06-09 5.010 122,400 +10,000 0.01% 613,224
2021-06-09 2021-06-07 4.820 112,400 -10,000 0.01% 541,768
2021-06-07 2021-06-03 4.300 122,400 -20,000 0.01% 526,320
2021-05-31 2021-05-27 4.190 142,400 -10,000 0.01% 596,656
2021-05-26 2021-05-24 3.890 152,400 -4,000 0.01% 592,836
2021-03-23 2021-03-19 3.900 156,400 -10,000 0.01% 609,960
2021-03-16 2021-03-12 3.820 166,400 +4,000 0.01% 635,648
2021-03-15 2021-03-11 3.620 162,400 +10,000 0.01% 587,888
2021-02-26 2021-02-24 4.040 152,400 +10,000 0.01% 615,696
2021-02-24 2021-02-22 4.350 142,400 -10,000 0.01% 619,440
2021-02-23 2021-02-19 4.570 152,400 -4,000 0.01% 696,468
2021-02-22 2021-02-18 4.690 156,400 -12,000 0.01% 733,516
2021-02-18 2021-02-16 5.130 168,400 +14,000 0.01% 863,892
2021-02-17 2021-02-11 4.770 154,400 +34,000 0.01% 736,488
2021-02-16 2021-02-09 4.460 120,400 +10,000 0.01% 536,984
2021-02-09 2021-02-05 4.350 110,400 +10,000 0.01% 480,240
2021-02-08 2021-02-04 4.480 100,400 -20,000 0.01% 449,792
2021-02-05 2021-02-03 4.360 120,400 +26,000 0.01% 524,944
2021-02-04 2021-02-02 4.270 94,400 -400 0.01% 403,088
2021-02-01 2021-01-28 4.070 94,800 -20,000 0.01% 385,836
2021-01-29 2021-01-27 4.160 114,800 -10,000 0.01% 477,568
2021-01-28 2021-01-26 4.210 124,800 +40,000 0.01% 525,408
2021-01-27 2021-01-25 4.140 84,800 -28,000 0.01% 351,072
2021-01-26 2021-01-22 4.220 112,800 +28,000 0.01% 476,016
2021-01-21 2021-01-19 3.940 84,800 +20,000 0.01% 334,112
2021-01-05 2020-12-31 4.100 64,800 -6,000 0.01% 265,680
2020-11-27 2020-11-25 3.560 70,800 -10,000 0.01% 252,048
2020-11-26 2020-11-24 3.760 80,800 -6,000 0.01% 303,808
2020-11-13 2020-11-11 3.860 86,800 -6,000 0.01% 335,048
2020-11-12 2020-11-10 4.030 92,800 -4,000 0.01% 373,984
2020-11-11 2020-11-09 4.080 96,800 -10,000 0.01% 394,944
2020-11-03 2020-10-30 3.980 106,800 +10,000 0.01% 425,064
2020-10-30 2020-10-28 3.980 96,800 -4,400 0.01% 385,264
2020-10-16 2020-10-14 4.090 101,200 -8,000 0.01% 413,908
2020-10-09 2020-10-07 4.170 109,200 +24,400 0.01% 455,364
2020-09-28 2020-09-24 4.570 84,800 +4,000 0.01% 387,536
2020-09-23 2020-09-21 4.780 80,800 -6,000 0.01% 386,224
2020-09-22 2020-09-18 4.860 86,800 +6,000 0.01% 421,848
2020-09-21 2020-09-17 4.790 80,800 -12,000 0.01% 387,032
2020-09-18 2020-09-16 4.770 92,800 +6,000 0.01% 442,656
2020-09-11 2020-09-09 5.000 86,800 -20,000 0.01% 434,000
2020-09-08 2020-09-04 5.000 106,800 +13,600 0.01% 534,000
2020-09-07 2020-09-03 5.050 93,200 -23,600 0.01% 470,660
2020-09-04 2020-09-02 4.960 116,800 +4,400 0.01% 579,328
2020-09-03 2020-09-01 4.940 112,400 +5,200 0.01% 555,256
2020-09-02 2020-08-31 4.800 107,200 +7,200 0.01% 514,560
2020-09-01 2020-08-28 4.920 100,000 -10,000 0.01% 492,000
2020-08-28 2020-08-26 4.880 110,000 +400 0.01% 536,800
2020-08-27 2020-08-25 4.840 109,600 -3,600 0.01% 530,464
2020-08-24 2020-08-20 4.740 113,200 +4,800 0.01% 536,568
2020-08-20 2020-08-18 4.770 108,400 +3,600 0.01% 517,068
2020-08-17 2020-08-13 4.620 104,800 +10,800 0.01% 484,176
2020-08-14 2020-08-12 4.650 94,000 -10,000 0.01% 437,100
2020-08-13 2020-08-11 4.630 104,000 +2,800 0.01% 481,520
2020-08-11 2020-08-07 4.920 101,200 +3,200 0.01% 497,904
2020-08-10 2020-08-06 5.030 98,000 +20,000 0.01% 492,940
2020-08-07 2020-08-05 4.870 78,000 -2,800 0.01% 379,860
2020-08-06 2020-08-04 4.980 80,800 +11,600 0.01% 402,384
2020-08-05 2020-08-03 4.940 69,200 +4,000 0.01% 341,848
2020-07-15 2020-07-13 4.800 65,200 -3,200 0.01% 312,960
2020-07-14 2020-07-10 5.000 68,400 -8,000 0.01% 342,000
2020-07-13 2020-07-09 4.610 76,400 -10,000 0.01% 352,204
2020-07-10 2020-07-08 4.490 86,400 +31,200 0.01% 387,936
2020-07-03 2020-06-30 4.970 55,200 -2,000 0.00% 274,344
2020-06-26 2020-06-23 4.620 57,200 -2,800 0.00% 264,264
2020-06-23 2020-06-19 4.580 60,000 -6,000 0.00% 274,800
2020-06-22 2020-06-18 4.600 66,000 +16,000 0.01% 303,600
2020-06-09 2020-06-05 4.320 50,000 +4,800 0.00% 216,000
2020-04-27 2020-04-23 4.500 45,200 -22,800 0.00% 203,400
2020-04-24 2020-04-22 4.440 68,000 +2,800 0.01% 301,920
2020-04-23 2020-04-21 4.530 65,200 -3,200 0.01% 295,356
2020-04-22 2020-04-20 4.460 68,400 +23,200 0.01% 305,064
2020-03-06 2020-03-04 4.950 45,200 -125,600 0.00% 223,740
2020-03-05 2020-03-03 4.880 170,800 -270,000 0.01% 833,504
2020-03-04 2020-03-02 5.000 440,800 +2,000 0.03% 2,204,000
2020-03-03 2020-02-28 4.960 438,800 -10,000 0.03% 2,176,448
2020-03-02 2020-02-27 5.180 448,800 +44,000 0.04% 2,324,784
2020-02-28 2020-02-26 5.120 404,800 +44,000 0.03% 2,072,576
2020-02-27 2020-02-25 5.220 360,800 +35,600 0.03% 1,883,376
2020-02-26 2020-02-24 5.300 325,200 +100,000 0.03% 1,723,560
2020-02-25 2020-02-21 5.340 225,200 +160,000 0.02% 1,202,568
2020-02-21 2020-02-19 5.180 65,200 -30,000 0.01% 337,736
2020-02-20 2020-02-18 5.180 95,200 +30,000 0.01% 493,136
2020-02-12 2020-02-10 5.050 65,200 -20,000 0.01% 329,260
2020-02-11 2020-02-07 5.100 85,200 +20,000 0.01% 434,520
2020-01-17 2020-01-15 4.790 65,200 -8,000 0.01% 312,308
2020-01-16 2020-01-14 4.640 73,200 +8,000 0.01% 339,648
2019-11-29 2019-11-27 4.630 65,200 -2,800 0.01% 301,876
2019-08-02 2019-07-31 5.120 68,000 -20,000 0.01% 348,160
2019-07-29 2019-07-25 4.700 88,000 -400 0.01% 413,600
2019-07-18 2019-07-16 4.640 88,400 +20,000 0.01% 410,176
2019-07-12 2019-07-10 4.760 68,400 -10,000 0.01% 325,584
2019-07-11 2019-07-09 4.770 78,400 +10,000 0.01% 373,968
2019-06-24 2019-06-20 5.100 68,400 -2,800 0.01% 348,840
2019-06-18 2019-06-14 5.060 71,200 +2,800 0.01% 360,272
2019-05-24 2019-05-22 5.590 68,400 +20,000 0.01% 382,356
2019-05-21 2019-05-17 6.100 48,400 -20,000 0.00% 295,240
2019-05-17 2019-05-15 5.890 68,400 +20,000 0.01% 402,876
2019-05-07 2019-05-03 6.880 48,400 -10,000 0.00% 332,992
2019-05-06 2019-05-02 6.750 58,400 +10,000 0.00% 394,200
2019-04-26 2019-04-24 7.670 48,400 +10,000 0.00% 371,228
2019-04-25 2019-04-23 8.070 38,400 +2,800 0.00% 309,888
2019-04-24 2019-04-18 8.120 35,600 -2,000 0.00% 289,072
2019-04-23 2019-04-17 8.100 37,600 -55,200 0.00% 304,560
2019-04-18 2019-04-16 8.400 92,800 +14,000 0.01% 779,520
2019-04-16 2019-04-12 9.040 78,800 -62,000 0.01% 712,352
2019-04-15 2019-04-11 8.920 140,800 +16,000 0.01% 1,255,936
2019-04-12 2019-04-10 8.850 124,800 +31,600 0.01% 1,104,480
2019-04-11 2019-04-09 7.640 93,200 +14,000 0.01% 712,048
2019-04-10 2019-04-08 7.450 79,200 +72,000 0.01% 590,040
2019-04-09 2019-04-04 7.880 7,200 +3,200 0.00% 56,736
2019-04-08 2019-04-03 6.760 4,000 -2,800 0.00% 27,040
2019-04-04 2019-04-02 6.350 6,800 -12,000 0.00% 43,180
2019-03-22 2019-03-20 5.880 18,800 +11,600 0.00% 110,544
2019-03-18 2019-03-14 6.190 7,200 -400 0.00% 44,568
2019-03-15 2019-03-13 6.250 7,600 -6,000 0.00% 47,500
2019-03-14 2019-03-12 6.330 13,600 +6,000 0.00% 86,088
2019-03-04 2019-02-28 6.100 7,600 -400 0.00% 46,360
2019-01-04 2019-01-02 6.130 8,000 -400 0.00% 49,040
2019-01-03 2018-12-31 6.250 8,400 -22,400 0.00% 52,500
2019-01-02 2018-12-27 5.880 30,800 -17,200 0.00% 181,104
2018-12-28 2018-12-24 6.250 48,000 -41,600 0.00% 300,000
2018-12-27 2018-12-20 5.760 89,600 +10,000 0.01% 516,096
2018-12-20 2018-12-18 5.830 79,600 -10,000 0.01% 464,068
2018-12-19 2018-12-17 5.700 89,600 +10,000 0.01% 510,720
2018-12-13 2018-12-11 5.300 79,600 -2,000 0.01% 421,880
2018-12-12 2018-12-10 5.220 81,600 -19,200 0.01% 425,952
2018-12-11 2018-12-07 5.940 100,800 -3,200 0.01% 598,752
2018-12-10 2018-12-06 6.030 104,000 0.01% 627,120

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