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 0.140 420,050 +0 0.01% 58,807
2025-10-13 2025-10-09 0.160 420,050 +0 0.01% 67,208
2025-10-10 2025-10-08 0.160 420,050 +0 0.01% 67,208
2025-10-09 2025-10-06 0.169 420,050 +0 0.01% 70,988
2025-10-08 2025-10-03 0.154 420,050 -10,000 0.01% 64,688
2025-10-03 2025-09-30 0.096 430,050 -20,000 0.01% 41,285
2025-10-02 2025-09-29 0.090 450,050 +40,000 0.01% 40,504
2025-09-30 2025-09-26 0.065 410,050 +300,000 0.01% 26,653
2022-08-01 2022-07-28 0.082 110,050 -180,000 0.00% 9,024
2022-07-22 2022-07-20 0.071 290,050 +180,000 0.01% 20,594
2022-07-18 2022-07-14 0.051 110,050 -300,000 0.00% 5,613
2022-06-30 2022-06-28 0.032 410,050 -40,000 0.01% 13,122
2022-06-28 2022-06-24 0.032 450,050 -560,000 0.01% 14,402
2022-06-20 2022-06-16 0.030 1,010,050 -280,000 0.02% 30,302
2022-06-10 2022-06-08 0.033 1,290,050 +280,000 0.02% 42,572
2022-06-09 2022-06-07 0.033 1,010,050 -200,000 0.02% 33,332
2022-05-27 2022-05-25 0.031 1,210,050 -200,000 0.02% 37,512
2022-05-26 2022-05-24 0.027 1,410,050 +200,000 0.03% 38,071
2022-05-24 2022-05-20 0.025 1,210,050 +800,000 0.02% 30,251
2022-05-20 2022-05-18 0.030 410,050 +300,000 0.01% 12,302
2022-05-19 2022-05-17 0.038 110,050 -300,000 0.00% 4,182
2022-05-16 2022-05-12 0.050 410,050 -200,000 0.01% 20,502
2022-05-10 2022-05-05 0.054 610,050 -420,000 0.01% 32,943
2022-05-06 2022-05-04 0.052 1,030,050 -300,000 0.02% 53,563
2022-04-25 2022-04-21 0.057 1,330,050 +600,000 0.03% 75,813
2022-04-22 2022-04-20 0.049 730,050 +100,000 0.01% 35,772
2022-04-20 2022-04-14 0.046 630,050 +500,000 0.01% 28,982
2022-02-07 2022-01-31 0.064 130,050 -200,000 0.00% 8,323
2022-02-04 2022-01-27 0.060 330,050 +200,000 0.01% 19,803
2022-01-10 2022-01-06 0.122 130,050 +20,000 0.00% 15,866
2022-01-07 2022-01-05 0.120 110,050 -100,000 0.00% 13,206
2022-01-06 2022-01-04 0.124 210,050 -100,000 0.00% 26,046
2022-01-04 2021-12-31 0.123 310,050 +200,000 0.01% 38,136
2021-11-25 2021-11-23 0.159 110,050 -100,000 0.00% 17,498
2021-11-24 2021-11-22 0.100 210,050 +100,000 0.00% 21,005
2021-05-25 2021-05-21 0.290 110,050 -40,000 0.00% 31,914
2021-05-24 2021-05-20 0.290 150,050 -80,000 0.00% 43,514
2021-05-21 2021-05-18 0.270 230,050 +120,000 0.00% 62,114
2021-05-18 2021-05-14 0.205 110,050 -140,000 0.00% 22,560
2021-05-17 2021-05-13 0.220 250,050 +60,000 0.00% 55,011
2021-05-14 2021-05-12 0.100 190,050 -200,000 0.00% 19,005
2021-03-12 2021-03-10 0.068 390,050 -300,000 0.01% 26,523
2021-03-10 2021-03-08 0.056 690,050 -360,000 0.01% 38,643
2021-03-04 2021-03-02 0.049 1,050,050 -500,000 0.02% 51,452
2021-02-25 2021-02-23 0.038 1,550,050 +360,000 0.03% 58,902
2021-02-24 2021-02-22 0.037 1,190,050 -100,000 0.02% 44,032
2021-02-23 2021-02-19 0.040 1,290,050 -100,000 0.02% 51,602
2021-02-17 2021-02-11 0.065 1,390,050 -280,000 0.03% 90,353
2021-02-09 2021-02-05 0.042 1,670,050 +280,000 0.03% 70,142
2021-01-21 2021-01-19 0.038 1,390,050 +400,000 0.03% 52,822
2020-12-07 2020-12-03 0.036 990,050 -100,000 0.02% 35,642
2020-10-22 2020-10-20 0.026 1,090,050 +200,000 0.02% 28,341
2020-08-13 2020-08-11 0.035 890,050 +600,000 0.02% 31,152
2020-05-11 2020-05-07 0.036 290,050 -300,000 0.01% 10,442
2020-03-16 2020-03-12 0.043 590,050 -240,000 0.01% 25,372
2020-03-09 2020-03-05 0.051 830,050 -80,000 0.02% 42,333
2020-03-04 2020-03-02 0.056 910,050 -40,000 0.02% 50,963
2020-02-13 2020-02-11 0.066 950,050 +360,000 0.02% 62,703
2020-01-30 2020-01-24 0.057 590,050 -100,000 0.01% 33,633
2020-01-29 2020-01-22 0.063 690,050 +140,000 0.01% 43,473
2020-01-21 2020-01-17 0.065 550,050 -200,000 0.01% 35,753
2020-01-20 2020-01-16 0.074 750,050 +40,000 0.01% 55,504
2020-01-17 2020-01-15 0.083 710,050 +400,000 0.01% 58,934
2020-01-15 2020-01-13 0.099 310,050 -320,000 0.01% 30,695
2019-12-02 2019-11-28 0.053 630,050 +80,000 0.01% 33,393
2019-11-13 2019-11-11 0.051 550,050 +200,000 0.01% 28,053
2019-10-28 2019-10-24 0.080 350,050 +100,000 0.01% 28,004
2019-10-25 2019-10-23 0.098 250,050 +200,000 0.00% 24,505
2019-10-24 2019-10-22 0.116 50,050 +40,000 0.00% 5,806
2018-11-29 2018-11-27 0.250 10,050 -140,000 0.00% 2,512
2018-11-14 2018-11-12 0.250 150,050 -100,000 0.00% 37,512
2018-10-04 2018-10-02 0.250 250,050 -60,000 0.00% 62,512
2018-05-15 2018-05-11 0.290 310,050 -100,000 0.01% 89,914
2018-02-21 2018-02-15 0.260 410,050 +100,000 0.01% 106,613
2018-02-13 2018-02-09 0.275 310,050 -100,000 0.01% 85,264
2018-01-23 2018-01-19 0.275 410,050 +100,000 0.01% 112,764
2017-11-22 2017-11-20 0.280 310,050 -280,000 0.01% 86,814
2017-11-17 2017-11-15 0.320 590,050 -100,000 0.01% 188,816
2017-11-15 2017-11-13 0.325 690,050 -200,000 0.01% 224,266
2017-11-14 2017-11-10 0.325 890,050 +600,000 0.02% 289,266
2017-07-31 2017-07-27 0.315 290,050 +40,000 0.01% 91,366
2017-07-11 2017-07-07 0.380 250,050 -340,000 0.00% 95,019
2017-06-30 2017-06-28 0.325 590,050 -140,000 0.01% 191,766
2017-05-31 2017-05-26 0.300 730,050 +100,000 0.01% 219,015
2017-04-12 2017-04-10 0.345 630,050 +40,000 0.01% 217,367
2017-04-07 2017-04-05 0.355 590,050 +100,000 0.01% 209,468
2017-03-31 2017-03-29 0.375 490,050 +100,000 0.01% 183,769
2017-03-15 2017-03-13 0.390 390,050 -640,000 0.01% 152,120
2017-03-14 2017-03-10 0.395 1,030,050 -80,000 0.02% 406,870
2017-02-24 2017-02-22 0.365 1,110,050 +40,000 0.02% 405,168
2017-02-15 2017-02-13 0.360 1,070,050 -40,000 0.02% 385,218
2017-02-14 2017-02-10 0.385 1,110,050 -100,000 0.02% 427,369
2017-02-08 2017-02-06 0.415 1,210,050 +640,000 0.02% 502,171
2017-02-03 2017-02-01 0.355 570,050 -40,000 0.01% 202,368
2017-02-02 2017-01-27 0.375 610,050 +40,000 0.01% 228,769
2016-12-15 2016-12-13 0.320 570,050 +120,000 0.01% 182,416
2016-12-13 2016-12-09 0.365 450,050 +40,000 0.01% 164,268
2016-12-09 2016-12-07 0.380 410,050 -260,000 0.01% 155,819
2016-12-08 2016-12-06 0.410 670,050 +80,000 0.01% 274,720
2016-11-22 2016-11-18 0.355 590,050 -20,000 0.01% 209,468
2016-11-21 2016-11-17 0.370 610,050 +60,000 0.01% 225,718
2016-11-04 2016-11-02 0.295 550,050 +200,000 0.02% 162,265
2016-11-03 2016-11-01 0.310 350,050 -160,000 0.01% 108,516
2016-11-02 2016-10-31 0.295 510,050 +160,000 0.02% 150,465
2016-10-31 2016-10-27 0.265 350,050 -460,000 0.01% 92,763
2016-10-26 2016-10-24 0.233 810,050 +260,000 0.03% 188,742
2016-10-20 2016-10-18 0.203 550,050 +200,000 0.02% 111,660
2016-09-30 2016-09-28 0.204 350,050 -100,000 0.01% 71,410
2016-09-13 2016-09-09 0.218 450,050 +100,000 0.02% 98,111
2016-08-30 2016-08-26 0.192 350,050 -100,000 0.01% 67,210
2016-08-16 2016-08-12 0.185 450,050 +100,000 0.02% 83,259
2016-07-07 2016-07-05 0.280 350,050 -200,000 0.01% 98,014
2016-07-06 2016-07-04 0.255 550,050 -260,000 0.02% 140,263
2016-06-30 2016-06-28 0.218 810,050 -60,000 0.03% 176,591
2016-06-29 2016-06-27 0.210 870,050 -40,000 0.04% 182,710
2016-03-11 2016-03-09 0.182 910,050 -740,000 0.04% 165,629
2016-03-09 2016-03-07 0.187 1,650,050 +1,000,000 0.07% 308,559
2016-02-23 2016-02-19 0.185 650,050 -60,000 0.03% 120,259
2016-02-18 2016-02-16 0.195 710,050 +60,000 0.03% 138,460
2016-01-22 2016-01-20 0.151 650,050 +440,040 0.03% 98,158
2016-01-18 2016-01-14 0.187 210,010 -200,000 0.04% 39,272
2016-01-14 2016-01-12 0.204 410,010 +100,000 0.09% 83,642
2016-01-13 2016-01-11 0.195 310,010 +200,000 0.07% 60,452
2016-01-11 2016-01-07 4.700 110,010 +88,008 0.02% 517,047
2015-12-04 2015-12-02 5.350 22,002 -20,000 0.02% 117,711
2015-12-03 2015-12-01 5.450 42,002 +28,000 0.04% 228,911
2015-11-20 2015-11-18 5.900 14,002 -2,000 0.01% 82,612
2015-11-18 2015-11-16 5.700 16,002 +2,000 0.02% 91,211
2015-10-28 2015-10-26 6.300 14,002 -10,000 0.01% 88,213
2015-10-23 2015-10-20 6.250 24,002 -2,000 0.03% 150,013
2015-10-16 2015-10-14 6.500 26,002 -2,000 0.03% 169,013
2015-10-07 2015-10-05 6.850 28,002 +2,000 0.03% 191,814
2015-10-06 2015-10-02 6.800 26,002 +12,000 0.03% 176,814
2015-09-16 2015-09-14 5.350 14,002 -135,200 0.01% 74,911
2015-09-14 2015-09-10 5.150 149,202 -547,600 0.16% 768,390
2015-09-11 2015-09-09 5.350 696,802 +24,400 0.74% 3,727,891
2015-09-10 2015-09-08 5.400 672,402 -100,000 0.72% 3,630,971
2015-09-09 2015-09-07 5.350 772,402 +226,800 0.83% 4,132,351
2015-09-08 2015-09-04 5.350 545,602 -28,400 0.58% 2,918,971
2015-09-07 2015-09-02 5.400 574,002 -36,000 0.61% 3,099,611
2015-09-04 2015-09-01 5.350 610,002 +400,000 0.65% 3,263,511
2015-09-02 2015-08-31 5.350 210,002 +187,600 0.22% 1,123,511
2015-08-31 2015-08-27 5.350 22,402 +4,000 0.02% 119,851
2015-08-20 2015-08-18 5.950 18,402 -4,000 0.02% 109,492
2015-08-19 2015-08-17 5.800 22,402 +4,000 0.02% 129,932
2015-08-18 2015-08-14 5.850 18,402 +2,000 0.02% 107,652
2015-08-07 2015-08-05 6.500 16,402 +2,400 0.02% 106,613
2015-08-03 2015-07-30 7.400 14,002 -4,000 0.01% 103,615
2015-07-27 2015-07-23 9.200 18,002 +4,000 0.02% 165,618
2015-07-24 2015-07-22 9.250 14,002 -2,000 0.01% 129,519
2015-07-23 2015-07-21 8.300 16,002 +2,000 0.02% 132,817
2015-07-22 2015-07-20 8.750 14,002 -800 0.01% 122,518
2015-07-21 2015-07-17 7.400 14,802 +800 0.02% 109,535
2015-07-15 2015-07-13 6.150 14,002 -18,000 0.01% 86,112
2015-06-30 2015-06-26 7.500 32,002 -16,000 0.03% 240,015
2015-06-29 2015-06-25 7.700 48,002 +2,000 0.05% 369,615
2015-06-24 2015-06-22 6.850 46,002 -8,000 0.05% 315,114
2015-06-19 2015-06-17 7.400 54,002 -2,000 0.06% 399,615
2015-06-16 2015-06-12 8.000 56,002 +12,000 0.06% 448,016
2015-06-05 2015-06-03 6.900 44,002 -16,400 0.05% 303,614
2015-06-01 2015-05-28 6.300 60,402 -10,000 0.06% 380,533
2015-05-29 2015-05-27 6.500 70,402 +16,400 0.08% 457,613
2015-05-28 2015-05-26 5.750 54,002 -6,000 0.06% 310,512
2015-05-27 2015-05-22 5.850 60,002 -7,600 0.06% 351,012
2015-05-22 2015-05-20 5.850 67,602 +7,600 0.07% 395,472
2015-05-08 2015-05-06 5.350 60,002 +10,000 0.06% 321,011
2015-05-06 2015-05-04 5.600 50,002 -26,000 0.05% 280,011
2015-05-05 2015-04-30 5.400 76,002 +6,000 0.08% 410,411
2015-04-30 2015-04-28 5.050 70,002 -24,000 0.07% 353,510
2015-04-29 2015-04-27 5.300 94,002 +10,000 0.10% 498,211
2015-04-24 2015-04-22 5.650 84,002 -23,200 0.09% 474,611
2015-04-23 2015-04-21 5.350 107,202 +6,000 0.11% 573,531
2015-04-17 2015-04-15 5.100 101,202 +12,000 0.11% 516,130
2015-04-16 2015-04-14 4.700 89,202 +9,200 0.10% 419,249
2015-04-15 2015-04-13 4.700 80,002 +12,000 0.09% 376,009
2015-04-13 2015-04-09 4.550 68,002 -25,200 0.07% 309,409
2015-03-19 2015-03-17 4.700 93,202 -2,000 0.10% 438,049
2015-03-12 2015-03-10 4.250 95,202 +2,000 0.10% 404,609
2015-02-26 2015-02-24 4.550 93,202 +6,800 0.10% 424,069
2015-02-06 2015-02-04 5.150 86,402 +16,000 0.09% 444,970
2015-02-05 2015-02-03 5.200 70,402 +800 0.08% 366,090
2015-01-30 2015-01-28 5.250 69,602 -5,600 0.08% 365,411
2015-01-29 2015-01-27 5.200 75,202 +3,200 0.08% 391,050
2015-01-28 2015-01-26 5.100 72,002 +45,600 0.08% 367,210
2014-11-10 2014-11-06 5.550 26,402 +8,400 0.03% 146,531
2014-10-15 2014-10-13 6.050 18,002 -4,800 0.02% 108,912
2014-10-09 2014-10-07 5.850 22,802 -12,800 0.02% 133,392
2014-10-03 2014-09-29 5.250 35,602 +11,600 0.04% 186,911
2014-09-30 2014-09-26 5.550 24,002 -6,000 0.03% 133,211
2014-09-29 2014-09-25 5.600 30,002 -2,000 0.03% 168,011
2014-09-26 2014-09-24 5.500 32,002 -7,200 0.03% 176,011
2014-09-25 2014-09-23 5.700 39,202 -4,800 0.04% 223,451
2014-09-23 2014-09-19 5.250 44,002 +18,000 0.05% 231,011
2014-09-22 2014-09-18 5.400 26,002 +10,000 0.03% 140,411
2014-09-19 2014-09-17 5.200 16,002 -4,000 0.02% 83,210
2014-09-18 2014-09-16 5.500 20,002 +4,000 0.02% 110,011
2014-09-03 2014-09-01 3.500 16,002 -60,000 0.02% 56,007
2014-08-29 2014-08-27 3.750 76,002 -60,000 0.08% 285,008
2014-08-26 2014-08-22 3.900 136,002 -40,000 0.15% 530,408
2014-08-25 2014-08-21 3.500 176,002 -2,000 0.19% 616,007
2014-08-20 2014-08-18 2.850 178,002 -20,000 0.19% 507,306
2014-08-19 2014-08-15 2.750 198,002 -111,600 0.22% 544,506
2014-08-13 2014-08-11 2.800 309,602 +20,000 0.34% 866,886
2014-08-12 2014-08-08 2.800 289,602 -154,400 0.31% 810,886
2014-08-11 2014-08-07 2.750 444,002 -190,800 0.48% 1,221,006
2014-07-31 2014-07-29 2.950 634,802 +72,000 0.69% 1,872,666
2014-07-29 2014-07-25 2.900 562,802 +2,000 0.61% 1,632,126
2014-07-28 2014-07-24 2.900 560,802 -211,200 0.61% 1,626,326
2014-07-07 2014-07-03 3.100 772,002 -24,000 0.84% 2,393,206
2014-07-03 2014-06-30 3.100 796,002 -8,000 0.87% 2,467,606
2014-06-24 2014-06-20 3.000 804,002 -4,000 0.87% 2,412,006
2014-05-19 2014-05-15 3.150 808,002 +2,000 0.88% 2,545,206
2014-04-24 2014-04-22 3.000 806,002 -20,000 0.88% 2,418,006
2014-04-23 2014-04-17 3.200 826,002 -31,200 0.90% 2,643,206
2014-04-16 2014-04-14 2.850 857,202 -800 0.93% 2,443,026
2014-04-14 2014-04-10 2.800 858,002 +16,000 0.93% 2,402,406
2014-04-11 2014-04-09 2.800 842,002 +12,000 0.92% 2,357,606
2014-04-09 2014-04-07 3.000 830,002 +4,000 0.90% 2,490,006
2014-04-08 2014-04-04 2.900 826,002 +20,000 0.90% 2,395,406
2014-04-03 2014-04-01 3.050 806,002 -8,000 0.88% 2,458,306
2014-04-01 2014-03-28 3.400 814,002 +34,000 0.88% 2,767,607
2014-03-31 2014-03-27 3.250 780,002 +8,000 0.85% 2,535,007
2014-03-27 2014-03-25 3.100 772,002 +44,000 0.84% 2,393,206
2014-03-26 2014-03-24 3.050 728,002 -2,000 0.79% 2,220,406
2014-03-25 2014-03-21 2.700 730,002 +40,000 0.79% 1,971,005
2014-03-24 2014-03-20 2.700 690,002 +40,000 0.75% 1,863,005
2014-03-21 2014-03-19 2.750 650,002 +80,000 0.71% 1,787,506
2014-03-20 2014-03-18 2.600 570,002 +20,000 0.62% 1,482,005
2014-03-19 2014-03-17 2.700 550,002 +22,000 0.60% 1,485,005
2014-03-14 2014-03-12 2.750 528,002 +20,000 0.57% 1,452,006
2014-03-13 2014-03-11 2.950 508,002 +104,000 0.55% 1,498,606
2014-03-12 2014-03-10 3.050 404,002 +160,000 0.44% 1,232,206
2014-03-11 2014-03-07 2.800 244,002 +32,000 0.27% 683,206
2014-03-03 2014-02-27 2.850 212,002 +36,000 0.23% 604,206
2014-02-28 2014-02-26 3.100 176,002 -2,000 0.19% 545,606
2014-02-12 2014-02-10 2.325 178,002 -800 0.19% 413,855
2014-02-10 2014-02-06 2.600 178,802 +800 0.19% 464,885
2013-12-20 2013-12-18 2.350 178,002 -8,000 0.19% 418,305
2013-12-19 2013-12-17 2.350 186,002 +2,000 0.20% 437,105
2013-12-17 2013-12-13 2.350 184,002 +8,000 0.20% 432,405
2013-10-07 2013-10-03 2.125 176,002 -4,000 0.19% 374,004
2013-09-18 2013-09-16 2.050 180,002 +4,000 0.20% 369,004
2013-06-18 2013-06-14 1.950 176,002 -12,000 0.19% 343,204
2013-06-17 2013-06-13 2.150 188,002 +12,000 0.20% 404,204
2011-11-23 2011-11-21 2.050 176,002 +164,000 0.19% 360,804
2011-10-31 2011-10-27 2.151 12,002 +2 0.02% 25,819
2011-10-28 2011-10-26 2.177 12,000 +286 0.02% 26,122
2010-06-10 2010-06-08 2.561 11,714 -20,696 0.02% 29,999
2010-05-25 2010-05-20 2.356 32,410 -18,352 0.05% 76,361
2010-05-06 2010-05-04 3.022 50,762 +39,048 0.09% 153,400
2010-01-21 2010-01-19 2.484 11,714 -19,524 0.02% 29,099
2009-12-22 2009-12-18 2.177 31,238 +7,809 0.05% 68,000
2009-12-08 2009-12-04 2.100 23,429 +19,524 0.04% 49,201
2009-11-30 2009-11-26 2.151 3,905 -9,762 0.01% 8,401
2009-11-27 2009-11-25 2.254 13,667 +9,762 0.02% 30,801
2008-10-14 2008-10-10 2.436 3,905 +128 0.01% 9,511
2008-05-23 2008-05-21 3.526 3,777 +147 0.01% 13,319
2008-03-27 2008-03-25 3.086 3,630 -14,519 0.01% 11,200
2008-03-26 2008-03-20 3.141 18,149 +14,519 0.03% 56,999
2008-03-25 2008-03-19 3.361 3,630 -2,178 0.01% 12,200
2008-03-19 2008-03-17 3.251 5,808 +2,178 0.01% 18,881
2007-10-15 2007-10-11 4.134 3,630 +98 0.01% 15,006
2007-08-09 2007-08-07 4.870 3,532 -7,063 0.01% 17,201
2007-07-30 2007-07-26 5.097 10,595 +3,531 0.02% 53,998
2007-06-26 2007-06-22 5.097 7,064 0.01% 36,002

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