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 0.980 9,032,500 +0 0.52% 8,851,850
2025-10-13 2025-10-09 1.020 9,032,500 +0 0.52% 9,213,150
2025-10-10 2025-10-08 1.060 9,032,500 +0 0.52% 9,574,450
2025-10-09 2025-10-06 1.050 9,032,500 +0 0.52% 9,484,125
2025-10-08 2025-10-03 1.060 9,032,500 +0 0.52% 9,574,450
2025-10-06 2025-10-02 1.060 9,032,500 +0 0.52% 9,574,450
2025-10-03 2025-09-30 1.080 9,032,500 -100,000 0.52% 9,755,100
2025-10-02 2025-09-29 1.060 9,132,500 -100,000 0.52% 9,680,450
2025-09-30 2025-09-26 1.010 9,232,500 -100,000 0.53% 9,324,825
2025-09-29 2025-09-25 1.010 9,332,500 -100,000 0.53% 9,425,825
2025-09-26 2025-09-24 1.030 9,432,500 -100,000 0.54% 9,715,475
2025-09-25 2025-09-23 1.070 9,532,500 -100,000 0.55% 10,199,775
2025-09-24 2025-09-22 0.990 9,632,500 -100,000 0.55% 9,536,175
2025-09-23 2025-09-19 1.070 9,732,500 -95,000 0.56% 10,413,775
2025-09-22 2025-09-18 1.050 9,827,500 -100,000 0.56% 10,318,875
2025-09-19 2025-09-17 1.070 9,927,500 -100,000 0.57% 10,622,425
2025-09-18 2025-09-16 1.110 10,027,500 -100,000 0.57% 11,130,525
2025-09-17 2025-09-15 1.150 10,127,500 -295,000 0.58% 11,646,625
2025-09-16 2025-09-12 1.090 10,422,500 -100,000 0.60% 11,360,525
2025-09-15 2025-09-11 1.070 10,522,500 -100,000 0.60% 11,259,075
2025-09-12 2025-09-10 1.160 10,622,500 -300,000 0.61% 12,322,100
2025-09-11 2025-09-09 1.130 10,922,500 -234,000 0.62% 12,342,425
2025-09-10 2025-09-08 1.100 11,156,500 -100,000 0.64% 12,272,150
2025-09-09 2025-09-05 1.100 11,256,500 -300,000 0.64% 12,382,150
2025-09-08 2025-09-04 0.960 11,556,500 -100,000 0.66% 11,094,240
2025-09-05 2025-09-03 0.980 11,656,500 -100,000 0.67% 11,423,370
2025-09-04 2025-09-02 1.010 11,756,500 -100,000 0.67% 11,874,065
2025-09-03 2025-09-01 1.040 11,856,500 -300,000 0.68% 12,330,760
2025-09-02 2025-08-29 1.030 12,156,500 -400,000 0.69% 12,521,195
2025-09-01 2025-08-28 0.920 12,556,500 -300,000 0.72% 11,551,980
2025-08-29 2025-08-27 0.970 12,856,500 -600,000 0.73% 12,470,805
2025-08-28 2025-08-26 0.940 13,456,500 -300,000 0.77% 12,649,110
2025-08-27 2025-08-25 0.870 13,756,500 -310,000 0.78% 11,968,155
2025-08-26 2025-08-22 0.840 14,066,500 -300,000 0.80% 11,815,860
2025-08-25 2025-08-21 0.800 14,366,500 -95,000 0.82% 11,493,200
2025-08-22 2025-08-20 0.810 14,461,500 -100,000 0.83% 11,713,815
2025-08-21 2025-08-19 0.820 14,561,500 -95,000 0.83% 11,940,430
2025-08-20 2025-08-18 0.840 14,656,500 -300,000 0.84% 12,311,460
2025-07-29 2025-07-25 0.760 14,956,500 -200,000 0.85% 11,366,940
2025-07-28 2025-07-24 0.750 15,156,500 -400,000 0.86% 11,367,375
2025-07-25 2025-07-23 0.760 15,556,500 -200,000 0.89% 11,822,940
2025-07-24 2025-07-22 0.770 15,756,500 -107,000 0.90% 12,132,505
2025-07-23 2025-07-21 0.790 15,863,500 -500,000 0.90% 12,532,165
2025-07-22 2025-07-18 0.790 16,363,500 -302,000 0.93% 12,927,165
2025-07-21 2025-07-17 0.790 16,665,500 -500,000 0.95% 13,165,745
2025-07-18 2025-07-16 0.780 17,165,500 -200,000 0.98% 13,389,090
2025-07-16 2025-07-14 0.770 17,365,500 -300,000 0.99% 13,371,435
2025-07-15 2025-07-11 0.820 17,665,500 -200,000 1.00% 14,485,710
2025-07-11 2025-07-09 0.830 17,865,500 -400,000 1.01% 14,828,365
2025-07-10 2025-07-08 0.820 18,265,500 -400,000 1.03% 14,977,710
2025-07-09 2025-07-07 0.890 18,665,500 -50,000 1.06% 16,612,295
2025-07-08 2025-07-04 0.930 18,715,500 -50,000 1.06% 17,405,415
2025-07-03 2025-06-30 0.910 18,765,500 -50,000 1.06% 17,076,605
2025-07-02 2025-06-27 0.900 18,815,500 -50,000 1.06% 16,933,950
2025-06-30 2025-06-26 0.940 18,865,500 -150,000 1.07% 17,733,570
2025-06-27 2025-06-25 0.850 19,015,500 -50,000 1.07% 16,163,175
2025-06-26 2025-06-24 0.840 19,065,500 -50,000 1.08% 16,015,020
2025-06-23 2025-06-19 0.810 19,115,500 -50,000 1.08% 15,483,555
2025-06-16 2025-06-12 0.810 19,165,500 -50,000 1.08% 15,524,055
2025-06-03 2025-05-30 0.800 19,215,500 -100,000 1.09% 15,372,400
2025-06-02 2025-05-29 0.840 19,315,500 -300,000 1.09% 16,225,020
2025-05-30 2025-05-28 0.720 19,615,500 -100,000 1.11% 14,123,160
2025-05-29 2025-05-27 0.620 19,715,500 -100,000 1.11% 12,223,610
2025-05-28 2025-05-26 0.620 19,815,500 -100,000 1.12% 12,285,610
2025-05-27 2025-05-23 0.660 19,915,500 -100,000 1.12% 13,144,230
2025-05-26 2025-05-22 0.660 20,015,500 -100,000 1.13% 13,210,230
2025-05-23 2025-05-21 0.670 20,115,500 -300,000 1.14% 13,477,385
2025-05-22 2025-05-20 0.650 20,415,500 -100,000 1.15% 13,270,075
2025-05-21 2025-05-19 0.630 20,515,500 -100,000 1.16% 12,924,765
2025-05-20 2025-05-16 0.640 20,615,500 -300,000 1.16% 13,193,920
2025-05-19 2025-05-15 0.650 20,915,500 -100,000 1.18% 13,595,075
2025-05-16 2025-05-14 0.610 21,015,500 -100,000 1.19% 12,819,455
2025-05-15 2025-05-13 0.610 21,115,500 -100,000 1.19% 12,880,455
2025-05-14 2025-05-12 0.590 21,215,500 -100,000 1.20% 12,517,145
2025-05-13 2025-05-09 0.590 21,315,500 -100,000 1.20% 12,576,145
2025-05-12 2025-05-08 0.600 21,415,500 -100,000 1.21% 12,849,300
2025-05-09 2025-05-07 0.620 21,515,500 -100,000 1.22% 13,339,610
2025-05-08 2025-05-06 0.650 21,615,500 -100,000 1.22% 14,050,075
2025-05-07 2025-05-02 0.640 21,715,500 -100,000 1.23% 13,897,920
2025-05-06 2025-04-30 0.650 21,815,500 -100,000 1.23% 14,180,075
2025-05-02 2025-04-29 0.660 21,915,500 -100,000 1.24% 14,464,230
2025-04-30 2025-04-28 0.590 22,015,500 -100,000 1.24% 12,989,145
2025-04-29 2025-04-25 0.630 22,115,500 -400,000 1.25% 13,932,765
2025-04-24 2025-04-22 0.580 22,515,500 -200,000 1.27% 13,058,990
2025-04-22 2025-04-16 0.540 22,715,500 -28,000 1.28% 12,266,370
2025-04-17 2025-04-15 0.550 22,743,500 -100,000 1.28% 12,508,925
2025-04-16 2025-04-14 0.520 22,843,500 -200,000 1.29% 11,878,620
2025-04-14 2025-04-10 0.570 23,043,500 -100,000 1.30% 13,134,795
2025-04-11 2025-04-09 0.600 23,143,500 -100,000 1.31% 13,886,100
2025-04-10 2025-04-08 0.590 23,243,500 -100,000 1.31% 13,713,665
2025-04-09 2025-04-07 0.550 23,343,500 -100,000 1.32% 12,838,925
2025-04-08 2025-04-03 0.650 23,443,500 -100,000 1.32% 15,238,275
2025-04-07 2025-04-02 0.650 23,543,500 -300,000 1.33% 15,303,275
2025-04-03 2025-04-01 0.670 23,843,500 -400,000 1.35% 15,975,145
2025-04-02 2025-03-31 0.600 24,243,500 -300,000 1.37% 14,546,100
2025-04-01 2025-03-28 0.580 24,543,500 -1,172,000 1.39% 14,235,230
2025-03-31 2025-03-27 0.455 25,715,500 -100,000 1.45% 11,700,552
2025-03-28 2025-03-26 0.435 25,815,500 -100,000 1.46% 11,229,742
2025-03-27 2025-03-25 0.445 25,915,500 -100,000 1.46% 11,532,398
2025-03-26 2025-03-24 0.445 26,015,500 -100,000 1.47% 11,576,898
2025-03-25 2025-03-21 0.440 26,115,500 -100,000 1.48% 11,490,820
2025-03-24 2025-03-20 0.415 26,215,500 -100,000 1.48% 10,879,432
2025-03-21 2025-03-19 0.405 26,315,500 -100,000 1.49% 10,657,778
2025-03-20 2025-03-18 0.435 26,415,500 -100,000 1.49% 11,490,742
2025-03-19 2025-03-17 0.430 26,515,500 -100,000 1.74% 11,401,665
2025-03-18 2025-03-14 0.435 26,615,500 -100,000 1.74% 11,577,742
2025-03-17 2025-03-13 0.415 26,715,500 -100,000 1.75% 11,086,932
2025-03-14 2025-03-12 0.395 26,815,500 -300,000 1.76% 10,592,122
2025-03-13 2025-03-11 0.410 27,115,500 -300,000 1.78% 11,117,355
2025-03-05 2025-03-03 0.345 27,415,500 -100,000 1.80% 9,458,348
2025-03-04 2025-02-28 0.345 27,515,500 -200,000 1.80% 9,492,848
2025-03-03 2025-02-27 0.305 27,715,500 -300,000 1.82% 8,453,228
2025-02-28 2025-02-26 0.290 28,015,500 -300,000 1.84% 8,124,495
2025-02-27 2025-02-25 0.300 28,315,500 -2,700,000 1.86% 8,494,650
2025-02-26 2025-02-24 0.216 31,015,500 -100,000 2.03% 6,699,348
2025-02-25 2025-02-21 0.227 31,115,500 -134,000 2.04% 7,063,218
2025-02-24 2025-02-20 0.222 31,249,500 -117,000 2.05% 6,937,389
2025-02-21 2025-02-19 0.219 31,366,500 -200,000 2.06% 6,869,264
2025-02-20 2025-02-18 0.216 31,566,500 -200,000 2.07% 6,818,364
2025-02-19 2025-02-17 0.213 31,766,500 -200,000 2.08% 6,766,264
2025-02-17 2025-02-13 0.233 31,966,500 -200,000 2.10% 7,448,194
2025-02-12 2025-02-10 0.228 32,166,500 -200,000 2.11% 7,333,962
2025-02-11 2025-02-07 0.219 32,366,500 -500,000 2.12% 7,088,264
2025-02-10 2025-02-06 0.205 32,866,500 -300,000 2.15% 6,737,632
2025-02-07 2025-02-05 0.201 33,166,500 -200,000 2.17% 6,666,466
2025-02-06 2025-02-04 0.223 33,366,500 -400,000 2.19% 7,440,730
2025-02-05 2025-02-03 0.220 33,766,500 -300,000 2.21% 7,428,630
2025-02-04 2025-01-28 0.208 34,066,500 -346,000 2.23% 7,085,832
2025-01-22 2025-01-20 0.195 34,412,500 -400,000 2.26% 6,710,438
2025-01-21 2025-01-17 0.192 34,812,500 -200,000 2.28% 6,684,000
2025-01-20 2025-01-16 0.193 35,012,500 -200,000 2.29% 6,757,412
2025-01-03 2024-12-31 0.186 35,212,500 -200,000 2.31% 6,549,525
2025-01-02 2024-12-27 0.195 35,412,500 -197,000 2.32% 6,905,438
2024-12-30 2024-12-24 0.185 35,609,500 -600,000 2.33% 6,587,758
2024-12-18 2024-12-16 0.161 36,209,500 -100,000 2.37% 5,829,730
2024-12-12 2024-12-10 0.161 36,309,500 -200,000 2.38% 5,845,830
2024-11-22 2024-11-20 0.156 36,509,500 -200,000 2.39% 5,695,482
2024-10-09 2024-10-07 0.222 36,709,500 -1,000,000 2.41% 8,149,509
2024-10-08 2024-10-04 0.215 37,709,500 -4,832,000 2.47% 8,107,542
2024-10-07 2024-10-03 0.194 42,541,500 -500,000 2.79% 8,253,051
2024-10-04 2024-10-02 0.196 43,041,500 -1,775,000 2.82% 8,436,134
2024-10-03 2024-09-30 0.159 44,816,500 -1,520,000 2.94% 7,125,824
2024-10-02 2024-09-27 0.131 46,336,500 -1,209,000 3.04% 6,070,082
2024-07-03 2024-06-28 0.110 47,545,500 -31,000 3.12% 5,230,005
2024-06-17 2024-06-13 0.138 47,576,500 +31,000 3.12% 6,565,557
2024-06-13 2024-06-11 0.162 47,545,500 -2,108,000 3.12% 7,702,371
2023-11-06 2023-11-02 0.165 49,653,500 -100,000 3.25% 8,192,828
2023-11-03 2023-11-01 0.189 49,753,500 -100,000 3.26% 9,403,412
2023-11-02 2023-10-31 0.173 49,853,500 -3,000 3.27% 8,624,656
2023-10-31 2023-10-27 0.173 49,856,500 -99,000 3.27% 8,625,174
2023-10-30 2023-10-26 0.172 49,955,500 -1,000 3.27% 8,592,346
2023-09-28 2023-09-26 0.181 49,956,500 -100,000 3.27% 9,042,126
2023-03-15 2023-03-13 0.280 50,056,500 +100,000 3.28% 14,015,820
2023-03-09 2023-03-07 0.320 49,956,500 +49,746,500 3.27% 15,986,080
2023-02-24 2023-02-22 0.340 210,000 +100,000 0.01% 71,400
2023-02-07 2023-02-03 0.330 110,000 -100,000 0.01% 36,300
2023-02-02 2023-01-31 0.310 210,000 +100,000 0.01% 65,100
2022-11-08 2022-11-04 0.290 110,000 -100,000 0.01% 31,900
2022-10-03 2022-09-29 0.265 210,000 +100,000 0.01% 55,650
2022-03-25 2022-03-23 0.385 110,000 -200,000 0.01% 42,350
2022-03-18 2022-03-16 0.335 310,000 +200,000 0.02% 103,850
2021-11-23 2021-11-19 0.570 110,000 -100,000 0.01% 62,700
2021-11-18 2021-11-16 0.590 210,000 +100,000 0.01% 123,900
2021-11-04 2021-11-02 0.560 110,000 +20,000 0.01% 61,600
2021-09-03 2021-09-01 0.830 90,000 -20,000 0.01% 74,700
2021-07-29 2021-07-27 0.550 110,000 +20,000 0.01% 60,500
2021-06-16 2021-06-11 0.890 90,000 +10,000 0.01% 80,100
2021-05-27 2021-05-25 0.930 80,000 -10,000 0.01% 74,400
2021-05-06 2021-05-04 1.010 90,000 +10,000 0.01% 90,900
2021-04-28 2021-04-26 1.300 80,000 -20,000 0.01% 104,000
2021-04-27 2021-04-23 1.140 100,000 -10,000 0.01% 114,000
2021-04-16 2021-04-14 1.200 110,000 -140,000 0.01% 132,000
2021-04-15 2021-04-13 1.040 250,000 -60,000 0.02% 260,000
2021-04-01 2021-03-30 0.840 310,000 -212,000 0.02% 260,400
2021-03-25 2021-03-23 0.890 522,000 +40,000 0.04% 464,580
2021-03-24 2021-03-22 0.900 482,000 +20,000 0.03% 433,800
2021-03-23 2021-03-19 0.970 462,000 +20,000 0.03% 448,140
2021-03-22 2021-03-18 1.040 442,000 +20,000 0.03% 459,680
2021-03-16 2021-03-12 1.040 422,000 -20,000 0.03% 438,880
2021-03-12 2021-03-10 0.930 442,000 +40,000 0.03% 411,060
2021-03-11 2021-03-09 0.770 402,000 -40,000 0.03% 309,540
2021-03-08 2021-03-04 0.900 442,000 -20,000 0.03% 397,800
2021-03-03 2021-03-01 1.220 462,000 +80,000 0.03% 563,640
2021-03-02 2021-02-26 1.440 382,000 -70,000 0.03% 550,080
2021-03-01 2021-02-25 1.390 452,000 -50,000 0.03% 628,280
2021-02-26 2021-02-24 1.250 502,000 +10,000 0.04% 627,500
2021-02-24 2021-02-22 1.500 492,000 +45,000 0.04% 738,000
2021-02-23 2021-02-19 1.770 447,000 +35,000 0.03% 791,190
2021-02-19 2021-02-17 1.800 412,000 +10,000 0.03% 741,600
2021-02-18 2021-02-16 1.710 402,000 +10,000 0.03% 687,420
2021-02-17 2021-02-11 1.000 392,000 -70,000 0.03% 392,000
2021-02-16 2021-02-09 0.850 462,000 +40,000 0.03% 392,700
2021-02-10 2021-02-08 0.790 422,000 +30,000 0.03% 333,380
2021-02-09 2021-02-05 0.690 392,000 +20,000 0.03% 270,480
2021-02-08 2021-02-04 0.720 372,000 +140,000 0.03% 267,840
2021-02-04 2021-02-02 0.530 232,000 +10,000 0.02% 122,960
2021-02-03 2021-02-01 0.500 222,000 +10,000 0.02% 111,000
2020-12-15 2020-12-11 0.495 212,000 -80,000 0.02% 104,940
2020-11-11 2020-11-09 0.600 292,000 +80,000 0.02% 175,200
2020-06-18 2020-06-16 0.980 212,000 -35,000 0.02% 207,760
2020-06-11 2020-06-09 0.610 247,000 +35,000 0.02% 150,670
2020-06-09 2020-06-05 0.540 212,000 -20,000 0.02% 114,480
2020-04-17 2020-04-15 0.670 232,000 +20,000 0.02% 155,440
2020-04-07 2020-04-03 0.590 212,000 -80,000 0.02% 125,080
2020-04-06 2020-04-02 0.700 292,000 +282,000 0.02% 204,400
2020-01-20 2020-01-16 1.780 10,000 -10,000 0.00% 17,800
2019-08-13 2019-08-09 2.200 20,000 -5,000 0.00% 44,000
2019-07-10 2019-07-08 3.180 25,000 +5,000 0.00% 79,500
2019-07-03 2019-06-28 3.770 20,000 -19,000 0.00% 75,400
2019-07-02 2019-06-27 3.810 39,000 -10,000 0.00% 148,590
2019-06-28 2019-06-26 4.350 49,000 -3,000 0.00% 213,150
2019-06-06 2019-06-04 4.860 52,000 -16,000 0.00% 252,720
2019-06-05 2019-06-03 4.820 68,000 -20,000 0.01% 327,760
2019-06-03 2019-05-30 5.240 88,000 -4,000 0.01% 461,120
2019-05-31 2019-05-29 5.280 92,000 -2,000 0.01% 485,760
2019-05-30 2019-05-28 5.100 94,000 +34,000 0.01% 479,400
2019-05-29 2019-05-27 4.900 60,000 -40,000 0.00% 294,000
2019-05-28 2019-05-24 4.700 100,000 -2,000 0.01% 470,000
2019-05-23 2019-05-21 4.660 102,000 -3,000 0.01% 475,320
2019-05-16 2019-05-14 4.740 105,000 +16,000 0.01% 497,700
2019-05-15 2019-05-10 5.020 89,000 +38,000 0.01% 446,780
2019-05-08 2019-05-06 4.950 51,000 -12,000 0.00% 252,450
2019-05-07 2019-05-03 5.460 63,000 +3,000 0.00% 343,980
2019-05-06 2019-05-02 5.470 60,000 -11,000 0.00% 328,200
2019-04-17 2019-04-15 4.780 71,000 +7,000 0.01% 339,380
2019-04-03 2019-04-01 4.820 64,000 -22,000 0.01% 308,480
2019-03-25 2019-03-21 4.690 86,000 +10,000 0.01% 403,340
2019-03-22 2019-03-20 4.870 76,000 +10,000 0.01% 370,120
2019-03-20 2019-03-18 4.230 66,000 -10,000 0.01% 279,180
2019-03-19 2019-03-15 4.260 76,000 -10,000 0.01% 323,760
2019-03-18 2019-03-14 4.350 86,000 +20,000 0.01% 374,100
2019-03-15 2019-03-13 4.380 66,000 -3,000 0.01% 289,080
2019-03-12 2019-03-08 4.000 69,000 -12,000 0.01% 276,000
2019-02-26 2019-02-22 3.920 81,000 -11,000 0.01% 317,520
2019-02-25 2019-02-21 3.610 92,000 -6,000 0.01% 332,120
2019-02-18 2019-02-14 3.530 98,000 -23,000 0.01% 345,940
2019-02-01 2019-01-30 3.520 121,000 +12,000 0.01% 425,920
2019-01-31 2019-01-29 3.500 109,000 +11,000 0.01% 381,500
2019-01-28 2019-01-24 3.890 98,000 +27,000 0.01% 381,220
2019-01-25 2019-01-23 3.410 71,000 +17,000 0.01% 242,110
2019-01-23 2019-01-21 3.450 54,000 +26,000 0.00% 186,300
2019-01-22 2019-01-18 3.540 28,000 +10,000 0.00% 99,120
2019-01-09 2019-01-07 3.180 18,000 +12,000 0.00% 57,240
2018-12-28 2018-12-24 3.050 6,000 0.00% 18,300

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