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 1.060 1,122,000 +0 0.05% 1,189,320
2025-10-13 2025-10-09 1.050 1,122,000 +0 0.05% 1,178,100
2025-10-10 2025-10-08 1.050 1,122,000 +0 0.05% 1,178,100
2025-10-09 2025-10-06 1.020 1,122,000 +0 0.05% 1,144,440
2025-10-08 2025-10-03 0.970 1,122,000 +0 0.05% 1,088,340
2025-10-06 2025-10-02 0.970 1,122,000 +0 0.05% 1,088,340
2025-10-03 2025-09-30 0.950 1,122,000 +0 0.05% 1,065,900
2025-10-02 2025-09-29 0.970 1,122,000 +0 0.05% 1,088,340
2025-09-30 2025-09-26 0.940 1,122,000 +0 0.05% 1,054,680
2025-09-29 2025-09-25 0.940 1,122,000 +0 0.05% 1,054,680
2025-09-26 2025-09-24 0.940 1,122,000 +0 0.05% 1,054,680
2025-09-25 2025-09-23 0.930 1,122,000 -150,000 0.05% 1,043,460
2025-09-22 2025-09-18 0.940 1,272,000 -100,000 0.06% 1,195,680
2025-09-18 2025-09-16 0.920 1,372,000 -36,000 0.06% 1,262,240
2025-09-16 2025-09-12 0.920 1,408,000 -4,000 0.06% 1,295,360
2025-09-12 2025-09-10 0.900 1,412,000 +44,000 0.06% 1,270,800
2025-09-11 2025-09-09 0.910 1,368,000 -80,000 0.06% 1,244,880
2025-09-01 2025-08-28 0.900 1,448,000 -20,000 0.07% 1,303,200
2025-08-29 2025-08-27 0.870 1,468,000 +36,000 0.07% 1,277,160
2025-08-27 2025-08-25 0.890 1,432,000 +40,000 0.07% 1,274,480
2025-08-25 2025-08-21 0.890 1,392,000 -16,000 0.06% 1,238,880
2025-08-22 2025-08-20 0.870 1,408,000 +40,000 0.06% 1,224,960
2025-07-24 2025-07-22 0.780 1,368,000 -44,000 0.06% 1,067,040
2025-07-23 2025-07-21 0.770 1,412,000 -20,000 0.06% 1,087,240
2025-07-22 2025-07-18 0.760 1,432,000 +38,000 0.07% 1,088,320
2025-07-21 2025-07-17 0.760 1,394,000 -14,000 0.06% 1,059,440
2025-07-18 2025-07-16 0.750 1,408,000 -40,000 0.06% 1,056,000
2025-07-17 2025-07-15 0.740 1,448,000 +40,000 0.07% 1,071,520
2025-07-14 2025-07-10 0.770 1,408,000 +40,000 0.06% 1,084,160
2025-07-10 2025-07-08 0.780 1,368,000 -40,000 0.06% 1,067,040
2025-07-08 2025-07-04 0.780 1,408,000 +40,000 0.06% 1,098,240
2025-06-27 2025-06-25 0.790 1,368,000 -40,000 0.06% 1,080,720
2025-06-26 2025-06-24 0.780 1,408,000 +40,000 0.06% 1,098,240
2025-06-25 2025-06-23 0.790 1,368,000 -40,000 0.06% 1,080,720
2025-06-18 2025-06-16 0.780 1,408,000 +40,000 0.06% 1,098,240
2025-06-05 2025-06-03 0.762 1,368,000 +76,000 0.06% 1,042,899
2025-02-18 2025-02-14 0.593 1,292,000 -166,222 0.06% 766,080
2025-02-05 2025-02-03 0.540 1,458,222 -15,111 0.07% 787,440
2025-02-04 2025-01-28 0.529 1,473,333 +15,111 0.07% 780,000
2025-02-03 2025-01-24 0.529 1,458,222 -58,556 0.07% 772,000
2025-01-27 2025-01-23 0.524 1,516,778 +37,778 0.07% 794,970
2025-01-24 2025-01-22 0.514 1,479,000 -22,667 0.07% 759,510
2025-01-23 2025-01-21 0.519 1,501,667 +20,778 0.07% 779,100
2025-01-22 2025-01-20 0.519 1,480,889 -34,000 0.07% 768,320
2025-01-14 2025-01-10 0.514 1,514,889 +37,778 0.07% 777,940
2025-01-10 2025-01-08 0.519 1,477,111 -1,889 0.07% 766,360
2025-01-08 2025-01-06 0.529 1,479,000 +20,778 0.07% 783,000
2025-01-07 2025-01-03 0.540 1,458,222 -47,222 0.07% 787,440
2025-01-06 2025-01-02 0.529 1,505,444 +47,222 0.07% 797,000
2024-12-20 2024-12-18 0.540 1,458,222 +56,666 0.07% 787,440
2024-12-12 2024-12-10 0.551 1,401,556 -51,000 0.07% 771,680
2024-12-04 2024-12-02 0.508 1,452,556 -94,444 0.07% 738,240
2024-11-14 2024-11-12 0.508 1,547,000 +94,444 0.07% 786,240
2024-11-13 2024-11-11 0.524 1,452,556 -85,000 0.07% 761,310
2024-10-25 2024-10-23 0.514 1,537,556 +47,223 0.07% 789,580
2024-10-24 2024-10-22 0.519 1,490,333 +56,666 0.07% 773,220
2024-10-23 2024-10-21 0.519 1,433,667 -47,222 0.07% 743,820
2024-10-21 2024-10-17 0.519 1,480,889 +51,000 0.07% 768,320
2024-08-23 2024-08-21 0.471 1,429,889 +188,889 0.07% 673,730
2024-06-27 2024-06-25 0.540 1,241,000 +94,444 0.06% 670,140
2024-06-25 2024-06-21 0.582 1,146,556 +94,445 0.06% 667,700
2024-06-13 2024-06-11 0.593 1,052,111 -15,111 0.05% 623,840
2024-06-12 2024-06-07 0.593 1,067,222 +15,111 0.05% 632,800
2024-06-05 2024-06-03 0.664 1,052,111 +62,425 0.05% 698,717
2024-05-22 2024-05-20 0.675 989,686 +124,377 0.05% 668,400
2024-05-21 2024-05-17 0.687 865,309 +5,331 0.04% 594,140
2024-05-14 2024-05-10 0.720 859,978 -120,824 0.04% 619,520
2024-05-09 2024-05-07 0.675 980,802 -8,884 0.05% 662,400
2024-05-08 2024-05-06 0.698 989,686 -88,841 0.05% 690,680
2024-04-03 2024-03-28 0.563 1,078,527 -142,145 0.06% 607,000
2024-03-28 2024-03-26 0.574 1,220,672 -170,574 0.06% 700,740
2024-03-25 2024-03-21 0.557 1,391,246 -1,777 0.07% 775,170
2024-03-22 2024-03-20 0.552 1,393,023 +44,421 0.07% 768,320
2024-03-21 2024-03-19 0.557 1,348,602 -44,421 0.07% 751,410
2024-01-10 2024-01-08 0.507 1,393,023 -8,884 0.07% 705,600
2023-12-18 2023-12-14 0.507 1,401,907 +46,197 0.07% 710,100
2023-12-15 2023-12-13 0.518 1,355,710 -28,429 0.07% 701,960
2023-12-13 2023-12-11 0.529 1,384,139 -15,991 0.07% 732,260
2023-11-27 2023-11-23 0.523 1,400,130 +53,304 0.07% 732,840
2023-11-24 2023-11-22 0.535 1,346,826 -72,849 0.07% 720,100
2023-11-08 2023-11-06 0.523 1,419,675 -21,322 0.07% 743,070
2023-11-07 2023-11-03 0.512 1,440,997 +53,305 0.07% 738,010
2023-11-06 2023-11-02 0.529 1,387,692 -37,313 0.07% 734,140
2023-10-19 2023-10-17 0.512 1,425,005 +31,982 0.07% 729,820
2023-10-18 2023-10-16 0.507 1,393,023 +42,644 0.07% 705,600
2023-10-16 2023-10-12 0.518 1,350,379 +40,866 0.07% 699,200
2023-10-13 2023-10-11 0.535 1,309,513 -35,536 0.07% 700,150
2023-10-05 2023-10-03 0.501 1,345,049 +53,305 0.07% 673,730
2023-09-27 2023-09-25 0.512 1,291,744 +35,536 0.07% 661,570
2023-09-25 2023-09-21 0.512 1,256,208 +8,884 0.06% 643,370
2023-09-14 2023-09-12 0.512 1,247,324 +17,768 0.06% 638,820
2023-09-11 2023-09-06 0.523 1,229,556 -67,519 0.06% 643,560
2023-09-07 2023-09-05 0.512 1,297,075 +67,519 0.07% 664,300
2023-09-04 2023-08-30 0.535 1,229,556 -209,664 0.06% 657,400
2023-08-31 2023-08-29 0.574 1,439,220 -35,536 0.07% 826,200
2023-08-23 2023-08-21 0.546 1,474,756 +35,536 0.08% 805,100
2023-08-22 2023-08-18 0.557 1,439,220 -12,438 0.07% 801,900
2023-07-04 2023-06-30 0.563 1,451,658 +35,537 0.07% 817,000
2023-06-29 2023-06-27 0.540 1,416,121 +24,875 0.07% 765,120
2023-06-27 2023-06-23 0.535 1,391,246 -17,768 0.07% 743,850
2023-06-20 2023-06-16 0.546 1,409,014 -44,421 0.07% 769,210
2023-05-03 2023-04-28 0.535 1,453,435 +19,545 0.07% 777,100
2023-04-26 2023-04-24 0.523 1,433,890 +26,653 0.07% 750,510
2023-04-12 2023-04-06 0.563 1,407,237 -26,653 0.07% 792,000
2023-04-03 2023-03-30 0.557 1,433,890 +53,305 0.07% 798,930
2023-03-31 2023-03-29 0.557 1,380,585 +53,304 0.07% 769,230
2023-03-29 2023-03-27 0.585 1,327,281 +17,768 0.07% 776,880
2023-03-27 2023-03-23 0.597 1,309,513 +124,378 0.07% 781,220
2023-03-23 2023-03-21 0.619 1,185,135 +26,652 0.06% 733,700
2023-03-22 2023-03-20 0.608 1,158,483 +97,725 0.06% 704,160
2023-03-21 2023-03-17 0.675 1,060,758 -10,661 0.05% 716,400
2023-03-20 2023-03-16 0.687 1,071,419 -213,218 0.06% 735,660
2023-03-17 2023-03-15 0.585 1,284,637 +88,841 0.07% 751,920
2023-03-03 2023-03-01 0.608 1,195,796 +17,768 0.06% 726,840
2023-03-02 2023-02-28 0.608 1,178,028 +26,652 0.06% 716,040
2023-02-27 2023-02-23 0.642 1,151,376 +49,751 0.06% 738,720
2023-02-23 2023-02-21 0.653 1,101,625 +24,875 0.06% 719,200
2023-02-20 2023-02-16 0.653 1,076,750 -12,437 0.06% 702,960
2023-02-17 2023-02-15 0.642 1,089,187 +159,913 0.06% 698,820
2023-02-15 2023-02-13 0.743 929,274 +24,875 0.05% 690,360
2023-02-14 2023-02-10 0.743 904,399 -3,553 0.05% 671,880
2023-02-13 2023-02-09 0.720 907,952 -44,421 0.05% 654,080
2023-02-09 2023-02-07 0.664 952,373 +222,102 0.05% 632,480
2023-02-06 2023-02-02 0.664 730,271 +62,189 0.04% 484,980
2023-02-03 2023-02-01 0.687 668,082 +10,661 0.03% 458,720
2023-02-02 2023-01-31 0.709 657,421 -58,635 0.03% 466,200
2023-02-01 2023-01-30 0.630 716,056 +17,768 0.04% 451,360
2023-01-20 2023-01-18 0.552 698,288 +195,449 0.04% 385,140
2022-11-07 2022-11-03 0.478 502,839 -1,776 0.03% 240,550
2022-10-27 2022-10-25 0.461 504,615 -19,545 0.03% 232,880
2022-10-26 2022-10-24 0.428 524,160 +19,545 0.03% 224,200
2022-09-09 2022-09-07 0.557 504,615 -10,661 0.03% 281,160
2022-08-31 2022-08-29 0.608 515,276 +10,661 0.03% 313,200
2022-08-23 2022-08-19 0.642 504,615 -44,421 0.03% 323,760
2022-08-22 2022-08-18 0.642 549,036 -1,777 0.03% 352,260
2022-08-19 2022-08-17 0.642 550,813 +124,377 0.03% 353,400
2022-07-26 2022-07-22 0.754 426,436 +1,777 0.02% 321,600
2022-07-25 2022-07-21 0.754 424,659 -44,420 0.02% 320,260
2022-07-22 2022-07-20 0.765 469,079 +44,420 0.02% 359,040
2022-07-14 2022-07-12 0.833 424,659 -44,420 0.02% 353,720
2022-07-13 2022-07-11 0.799 469,079 +44,420 0.02% 374,880
2022-06-21 2022-06-17 0.619 424,659 -88,840 0.02% 262,900
2022-06-13 2022-06-09 0.585 513,499 +88,840 0.03% 300,560
2022-05-30 2022-05-26 0.501 424,659 -55,081 0.02% 212,710
2022-05-27 2022-05-25 0.461 479,740 +55,081 0.02% 221,400
2022-03-17 2022-03-15 0.439 424,659 -35,536 0.02% 186,420
2022-03-16 2022-03-14 0.450 460,195 +35,536 0.02% 207,200
2022-01-13 2022-01-11 0.552 424,659 -24,875 0.02% 234,220
2022-01-11 2022-01-07 0.552 449,534 -1,777 0.02% 247,940
2022-01-10 2022-01-06 0.552 451,311 -35,536 0.02% 248,920
2022-01-07 2022-01-05 0.535 486,847 +26,652 0.03% 260,300
2022-01-06 2022-01-04 0.546 460,195 +35,536 0.02% 251,230
2022-01-05 2022-01-03 0.563 424,659 -26,652 0.02% 239,000
2022-01-04 2021-12-31 0.557 451,311 +26,652 0.02% 251,460
2021-12-29 2021-12-24 0.597 424,659 -24,875 0.02% 253,340
2021-12-28 2021-12-22 0.574 449,534 -1,777 0.02% 258,060
2021-12-22 2021-12-20 0.557 451,311 +26,652 0.02% 251,460
2021-12-17 2021-12-15 0.597 424,659 -12,437 0.02% 253,340
2021-12-16 2021-12-14 0.597 437,096 -14,215 0.02% 260,760
2021-12-14 2021-12-10 0.608 451,311 -8,884 0.02% 274,320
2021-12-13 2021-12-09 0.597 460,195 +8,884 0.02% 274,540
2021-12-09 2021-12-07 0.597 451,311 +26,652 0.02% 269,240
2021-09-13 2021-09-09 0.642 424,659 +15,442 0.02% 272,821
2021-08-19 2021-08-17 0.701 409,217 -8,561 0.02% 286,800
2021-08-18 2021-08-16 0.736 417,778 +8,561 0.02% 307,440
2020-11-26 2020-11-24 0.970 409,217 -42,805 0.02% 396,740
2020-11-25 2020-11-23 0.946 452,022 +85,610 0.02% 427,680
2020-11-24 2020-11-20 0.911 366,412 +42,806 0.02% 333,840
2020-08-21 2020-08-19 0.818 323,606 -34,245 0.02% 264,600
2020-08-10 2020-08-06 0.899 357,851 +34,245 0.02% 321,860
2020-06-12 2020-06-10 1.005 323,606 -25,683 0.02% 325,080
2020-06-09 2020-06-05 1.203 349,289 +25,683 0.02% 420,239
2020-03-30 2020-03-26 0.923 323,606 -147,250 0.02% 298,620
2020-02-26 2020-02-24 1.413 470,856 -17,122 0.03% 665,500
2020-02-24 2020-02-20 1.460 487,978 -6,849 0.03% 712,500
2020-02-11 2020-02-07 1.320 494,827 -8,561 0.03% 653,140
2020-02-06 2020-02-04 1.273 503,388 -1,712 0.03% 640,920
2020-02-05 2020-02-03 1.262 505,100 +8,561 0.03% 637,200
2020-01-23 2020-01-21 1.589 496,539 -25,683 0.03% 788,800
2020-01-21 2020-01-17 1.682 522,222 +8,561 0.03% 878,400
2020-01-20 2020-01-16 1.717 513,661 +25,683 0.03% 882,000
2020-01-14 2020-01-10 1.670 487,978 +15,410 0.03% 815,100
2019-12-20 2019-12-18 1.740 472,568 +42,805 0.03% 822,480
2019-10-31 2019-10-29 1.962 429,763 +61,639 0.02% 843,360
2019-10-30 2019-10-28 1.974 368,124 +85,610 0.02% 726,701
2019-10-29 2019-10-25 2.044 282,514 +8,561 0.02% 577,501
2019-10-25 2019-10-23 1.822 273,953 -25,683 0.01% 499,201
2019-10-24 2019-10-22 1.811 299,636 +25,683 0.02% 542,501
2019-10-17 2019-10-15 1.740 273,953 -17,122 0.01% 476,801
2019-10-10 2019-10-08 1.752 291,075 +17,122 0.02% 510,001
2019-10-04 2019-10-02 1.752 273,953 -30,819 0.01% 480,001
2019-09-12 2019-09-10 1.846 304,772 +34,377 0.02% 562,667
2019-09-10 2019-09-06 1.858 270,395 -42,249 0.01% 502,401
2019-09-09 2019-09-05 1.787 312,644 +42,249 0.02% 558,700
2019-08-26 2019-08-22 1.846 270,395 -42,249 0.01% 499,201
2019-08-23 2019-08-21 1.870 312,644 +42,249 0.02% 584,600
2019-08-22 2019-08-20 1.917 270,395 -67,598 0.01% 518,401
2019-08-21 2019-08-19 1.882 337,993 +67,598 0.02% 635,999
2019-08-20 2019-08-16 1.894 270,395 -91,258 0.01% 512,001
2019-08-15 2019-08-13 1.704 361,653 -8,450 0.02% 616,320
2019-08-14 2019-08-12 1.799 370,103 +6,760 0.02% 665,760
2019-08-05 2019-08-01 2.237 363,343 +6,760 0.02% 812,700
2019-08-02 2019-07-31 2.331 356,583 -18,590 0.02% 831,340
2019-08-01 2019-07-30 2.178 375,173 +28,730 0.02% 816,961
2019-07-31 2019-07-29 2.331 346,443 -1,690 0.02% 807,699
2019-07-30 2019-07-26 2.402 348,133 +1,690 0.02% 836,360
2019-07-02 2019-06-27 2.047 346,443 -37,179 0.02% 709,300
2019-06-05 2019-06-03 1.779 383,622 +5,958 0.02% 682,521
2019-04-04 2019-04-02 2.044 377,664 -16,637 0.02% 771,801
2019-04-03 2019-04-01 1.984 394,301 +13,310 0.02% 782,101
2019-03-19 2019-03-15 1.959 380,991 -36,602 0.02% 746,540
2019-03-14 2019-03-12 1.996 417,593 +33,275 0.02% 833,320
2019-03-11 2019-03-07 2.008 384,318 -4,992 0.02% 771,539
2019-03-07 2019-03-05 2.128 389,310 +41,593 0.02% 828,361
2019-02-20 2019-02-18 2.080 347,717 -64,885 0.02% 723,141
2019-02-15 2019-02-13 1.923 412,602 -8,318 0.02% 793,601
2019-01-25 2019-01-23 1.779 420,920 -16,637 0.02% 748,880
2019-01-24 2019-01-22 1.671 437,557 -8,319 0.02% 731,139
2019-01-22 2019-01-18 1.455 445,876 +8,319 0.02% 648,560
2018-12-27 2018-12-20 1.611 437,557 -1,664 0.02% 704,839
2018-12-18 2018-12-14 1.503 439,221 -1,664 0.02% 660,000
2018-12-17 2018-12-13 1.563 440,885 -11,646 0.02% 689,000
2018-12-14 2018-12-12 1.707 452,531 0.02% 772,480

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