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 0.510 267,000 +0 0.05% 136,170
2025-10-13 2025-10-09 0.510 267,000 +0 0.05% 136,170
2025-10-10 2025-10-08 0.510 267,000 +0 0.05% 136,170
2025-10-09 2025-10-06 0.510 267,000 +0 0.05% 136,170
2025-10-08 2025-10-03 0.510 267,000 +0 0.05% 136,170
2025-10-06 2025-10-02 0.530 267,000 +0 0.05% 141,510
2025-10-03 2025-09-30 0.520 267,000 +0 0.05% 138,840
2025-10-02 2025-09-29 0.500 267,000 +0 0.05% 133,500
2025-09-30 2025-09-26 0.520 267,000 +0 0.05% 138,840
2025-09-29 2025-09-25 0.520 267,000 +0 0.05% 138,840
2025-09-26 2025-09-24 0.520 267,000 +0 0.05% 138,840
2025-09-25 2025-09-23 0.520 267,000 +0 0.05% 138,840
2025-09-24 2025-09-22 0.510 267,000 +0 0.05% 136,170
2025-09-23 2025-09-19 0.540 267,000 +0 0.05% 144,180
2025-09-22 2025-09-18 0.540 267,000 +0 0.05% 144,180
2025-09-19 2025-09-17 0.540 267,000 +0 0.05% 144,180
2025-09-18 2025-09-16 0.540 267,000 +0 0.05% 144,180
2025-09-17 2025-09-15 0.540 267,000 +0 0.05% 144,180
2025-09-16 2025-09-12 0.540 267,000 +0 0.05% 144,180
2025-09-15 2025-09-11 0.540 267,000 +0 0.05% 144,180
2025-09-12 2025-09-10 0.530 267,000 +0 0.05% 141,510
2025-09-11 2025-09-09 0.589 267,000 +28,000 0.05% 157,301
2025-09-10 2025-09-08 0.621 239,000 +22,278 0.04% 148,348
2025-09-09 2025-09-05 0.642 216,722 -2,852 0.04% 139,080
2025-09-08 2025-09-04 0.621 219,574 +24,714 0.04% 136,290
2025-09-05 2025-09-03 0.642 194,860 -17,109 0.03% 125,050
2025-09-03 2025-09-01 0.631 211,969 +7,604 0.04% 133,800
2025-09-02 2025-08-29 0.621 204,365 +5,703 0.04% 126,850
2025-08-29 2025-08-27 0.579 198,662 +11,406 0.04% 114,950
2025-08-21 2025-08-19 0.589 187,256 -14,258 0.03% 110,320
2025-07-14 2025-07-10 0.515 201,514 +19,011 0.04% 103,880
2025-07-03 2025-06-30 0.535 182,503 +10,168 0.03% 97,598
2025-03-18 2025-03-14 0.657 172,335 +2,693 0.03% 113,280
2025-01-09 2025-01-07 0.691 169,642 -8,976 0.03% 117,180
2024-09-11 2024-09-09 0.850 178,618 +14,716 0.03% 151,807
2024-09-04 2024-09-02 0.741 163,902 -7,413 0.03% 121,390
2024-09-03 2024-08-30 0.643 171,315 +9,884 0.04% 110,240
2024-03-25 2024-03-21 1.105 161,431 +7,051 0.03% 178,308
2022-11-15 2022-11-11 0.851 154,380 -15,753 0.03% 131,320
2022-11-11 2022-11-09 0.673 170,133 -15,753 0.04% 114,480
2022-11-01 2022-10-28 0.571 185,886 +15,753 0.04% 106,200
2022-10-28 2022-10-26 0.622 170,133 -23,630 0.04% 105,840
2022-10-26 2022-10-24 0.597 193,763 +23,630 0.04% 115,620
2022-10-24 2022-10-20 0.609 170,133 -24,417 0.04% 103,680
2022-10-14 2022-10-12 0.590 194,550 -14,966 0.04% 114,855
2022-10-13 2022-10-11 0.597 209,516 +15,753 0.05% 125,020
2022-10-12 2022-10-10 0.635 193,763 +7,877 0.04% 123,000
2022-10-05 2022-09-30 0.686 185,886 +6,301 0.04% 127,440
2022-09-30 2022-09-28 0.749 179,585 -6,301 0.04% 134,520
2022-09-23 2022-09-21 0.800 185,886 -15,753 0.04% 148,680
2022-09-22 2022-09-20 0.838 201,639 -15,753 0.05% 168,960
2022-09-21 2022-09-19 0.863 217,392 +47,259 0.05% 187,680
2022-09-20 2022-09-16 0.876 170,133 -47,259 0.04% 149,040
2022-09-16 2022-09-14 0.825 217,392 +8,664 0.05% 179,400
2022-09-14 2022-09-09 0.838 208,728 +22,842 0.05% 174,900
2022-09-13 2022-09-08 0.813 185,886 -31,506 0.04% 151,040
2022-09-09 2022-09-07 0.813 217,392 +31,506 0.05% 176,640
2022-09-08 2022-09-06 0.787 185,886 -9,452 0.04% 146,320
2022-09-07 2022-09-05 0.711 195,338 +40,958 0.04% 138,880
2022-09-06 2022-09-02 0.901 154,380 +39,383 0.03% 139,160
2022-05-31 2022-05-27 3.035 114,997 +7,864 0.03% 349,032
2021-10-20 2021-10-18 3.035 107,133 +5,154 0.03% 325,164
2021-03-31 2021-03-29 3.150 101,979 -13,969 0.03% 321,201
2021-03-25 2021-03-23 2.906 115,948 -41,910 0.03% 336,979
2021-03-23 2021-03-19 3.049 157,858 -34,924 0.04% 481,381
2021-03-05 2021-03-03 2.863 192,782 -6,985 0.05% 552,001
2021-03-02 2021-02-26 2.663 199,767 +17,462 0.05% 531,961
2021-03-01 2021-02-25 2.692 182,305 -3,492 0.05% 490,681
2021-02-18 2021-02-16 2.835 185,797 +41,909 0.05% 526,680
2021-02-10 2021-02-08 2.663 143,888 +13,970 0.04% 383,160
2021-02-02 2021-01-29 2.806 129,918 +20,954 0.03% 364,560
2021-01-20 2021-01-18 3.422 108,964 +6,985 0.03% 372,841
2021-01-08 2021-01-06 3.722 101,979 +13,970 0.03% 379,601
2021-01-04 2020-12-29 3.465 88,009 -6,985 0.02% 304,920
2020-12-29 2020-12-24 3.608 94,994 +6,985 0.02% 342,720
2020-12-23 2020-12-21 3.665 88,009 -6,985 0.02% 322,560
2020-12-18 2020-12-16 3.508 94,994 -6,985 0.02% 333,200
2020-12-17 2020-12-15 3.665 101,979 +13,970 0.03% 373,761
2020-12-10 2020-12-08 3.021 88,009 -4,191 0.02% 265,860
2020-12-07 2020-12-03 3.221 92,200 +4,191 0.02% 297,000
2020-12-04 2020-12-02 3.164 88,009 +6,985 0.02% 278,460
2020-11-27 2020-11-25 3.221 81,024 -6,985 0.02% 260,999
2020-11-23 2020-11-19 3.221 88,009 -6,985 0.02% 283,500
2020-11-17 2020-11-13 3.436 94,994 +6,985 0.02% 326,400
2020-11-16 2020-11-12 3.508 88,009 +6,985 0.02% 308,700
2020-11-12 2020-11-10 3.465 81,024 +6,286 0.02% 280,719
2020-11-09 2020-11-05 3.679 74,738 +699 0.02% 274,990
2020-11-04 2020-11-02 3.493 74,039 +6,984 0.02% 258,639
2020-10-23 2020-10-21 3.737 67,055 +6,985 0.02% 250,562
2020-10-19 2020-10-15 4.223 60,070 -6,985 0.02% 253,701
2020-10-15 2020-10-12 4.381 67,055 -6,984 0.02% 293,762
2020-10-14 2020-10-09 4.410 74,039 +6,984 0.02% 326,478
2020-10-09 2020-10-07 4.524 67,055 +13,970 0.02% 303,362
2020-10-08 2020-10-06 4.524 53,085 -3,492 0.01% 240,161
2020-09-28 2020-09-24 4.481 56,577 -6,985 0.01% 253,529
2020-09-24 2020-09-22 4.524 63,562 +6,985 0.02% 287,559
2020-09-21 2020-09-17 4.896 56,577 +6,985 0.01% 277,019
2020-09-15 2020-09-11 4.853 49,592 -3,493 0.01% 240,688
2020-09-08 2020-09-04 4.954 53,085 -6,985 0.01% 262,961
2020-09-07 2020-09-03 4.825 60,070 +2,096 0.02% 289,821
2020-09-04 2020-09-02 5.082 57,974 +4,889 0.02% 294,649
2020-09-01 2020-08-28 5.440 53,085 +3,493 0.01% 288,801
2020-08-31 2020-08-27 5.612 49,592 -4,890 0.01% 278,318
2020-08-28 2020-08-26 5.297 54,482 -77,532 0.01% 288,601
2020-08-27 2020-08-25 5.326 132,014 -20,954 0.03% 703,082
2020-08-26 2020-08-24 5.498 152,968 +2,095 0.04% 840,959
2020-08-25 2020-08-21 5.856 150,873 +2,794 0.04% 883,442
2020-08-24 2020-08-20 5.941 148,079 +7,684 0.04% 879,801
2020-08-19 2020-08-17 6.056 140,395 -6,985 0.04% 850,227
2020-08-18 2020-08-14 5.698 147,380 -3,493 0.04% 839,778
2020-08-14 2020-08-12 5.741 150,873 +20,955 0.04% 866,162
2020-08-13 2020-08-11 5.941 129,918 +24,447 0.03% 771,899
2020-08-12 2020-08-10 6.299 105,471 -9,779 0.03% 664,399
2020-08-11 2020-08-07 6.213 115,250 -13,970 0.03% 716,100
2020-08-10 2020-08-06 6.514 129,220 -15,366 0.03% 841,752
2020-08-07 2020-08-05 5.655 144,586 +8,381 0.04% 817,648
2020-08-06 2020-08-04 4.767 136,205 -9,080 0.04% 649,352
2020-08-05 2020-08-03 4.968 145,285 +77,532 0.04% 721,761
2020-08-04 2020-07-31 4.725 67,753 -47,497 0.02% 320,100
2020-08-03 2020-07-30 4.553 115,250 -9,779 0.03% 524,700
2020-07-29 2020-07-27 3.937 125,029 -5,588 0.03% 492,251
2020-07-27 2020-07-23 4.266 130,617 -13,969 0.03% 557,261
2020-07-24 2020-07-22 4.152 144,586 -4,191 0.04% 600,299
2020-07-23 2020-07-21 4.281 148,777 +6,985 0.04% 636,869
2020-07-22 2020-07-20 4.295 141,792 -11,176 0.04% 608,998
2020-07-21 2020-07-17 4.123 152,968 +16,065 0.04% 630,719
2020-07-20 2020-07-16 4.066 136,903 +6,985 0.04% 556,640
2020-07-17 2020-07-15 4.467 129,918 +34,924 0.03% 580,319
2020-07-16 2020-07-14 4.753 94,994 +6,985 0.02% 451,520
2020-07-15 2020-07-13 4.911 88,009 +25,844 0.02% 432,180
2020-07-13 2020-07-09 4.982 62,165 -22,352 0.02% 309,719
2020-07-06 2020-07-02 4.295 84,517 -27,939 0.02% 363,001
2020-07-03 2020-06-30 4.095 112,456 -34,924 0.03% 460,460
2020-07-02 2020-06-29 3.837 147,380 -13,970 0.04% 565,479
2020-06-30 2020-06-26 4.023 161,350 +34,924 0.05% 649,110
2020-06-24 2020-06-22 4.166 126,426 +34,924 0.04% 526,711
2020-06-23 2020-06-19 4.367 91,502 -20,954 0.03% 399,552
2020-06-19 2020-06-17 4.223 112,456 +2,095 0.03% 474,950
2020-06-18 2020-06-16 4.338 110,361 +13,970 0.03% 478,742
2020-06-17 2020-06-15 4.395 96,391 -2,095 0.03% 423,660
2020-06-16 2020-06-12 4.495 98,486 -11,176 0.03% 442,738
2020-06-15 2020-06-11 4.252 109,662 -11,874 0.03% 466,289
2020-06-12 2020-06-10 4.180 121,536 +6,286 0.03% 508,078
2020-06-05 2020-06-03 3.508 115,250 -6,985 0.03% 404,250
2020-06-02 2020-05-29 3.106 122,235 -4,025 0.04% 379,698
2020-05-26 2020-05-22 3.311 126,260 -27,299 0.04% 418,101
2020-05-25 2020-05-21 3.238 153,559 +23,887 0.05% 497,250
2020-05-22 2020-05-20 3.429 129,672 +3,412 0.04% 444,600
2020-05-21 2020-05-19 3.604 126,260 +38,902 0.04% 455,101
2020-05-18 2020-05-14 3.751 87,358 -30,712 0.03% 327,680
2020-05-13 2020-05-11 3.517 118,070 -2,047 0.03% 415,201
2020-05-06 2020-05-04 3.370 120,117 -6,825 0.04% 404,799
2020-05-05 2020-04-29 3.429 126,942 +2,047 0.04% 435,240
2020-05-04 2020-04-28 3.311 124,895 +3,413 0.04% 413,581
2020-04-24 2020-04-22 3.678 121,482 +8,190 0.04% 446,779
2020-04-22 2020-04-20 3.311 113,292 +2,047 0.03% 375,159
2020-04-21 2020-04-17 3.341 111,245 +9,555 0.03% 371,640
2020-04-20 2020-04-16 3.517 101,690 -45,727 0.03% 357,599
2020-04-17 2020-04-15 2.784 147,417 -20,474 0.04% 410,401
2020-04-16 2020-04-14 2.535 167,891 +4,777 0.05% 425,580
2020-04-15 2020-04-09 2.579 163,114 +13,650 0.05% 420,641
2020-04-03 2020-04-01 2.564 149,464 -24,569 0.04% 383,250
2020-03-31 2020-03-27 2.198 174,033 -13,650 0.05% 382,499
2020-03-30 2020-03-26 2.154 187,683 -6,825 0.05% 404,250
2020-03-27 2020-03-25 2.198 194,508 +13,650 0.06% 427,500
2020-03-19 2020-03-17 2.022 180,858 +6,825 0.05% 365,699
2020-03-13 2020-03-11 2.535 174,033 +13,649 0.05% 441,149
2020-03-12 2020-03-10 2.506 160,384 -64,153 0.05% 401,850
2020-03-10 2020-03-06 2.960 224,537 +6,825 0.07% 664,579
2020-03-06 2020-03-04 2.740 217,712 +34,124 0.06% 596,529
2020-03-03 2020-02-28 2.799 183,588 +47,774 0.05% 513,789
2020-03-02 2020-02-27 2.945 135,814 -58,012 0.04% 399,989
2020-02-28 2020-02-26 2.813 193,826 +6,825 0.06% 545,281
2020-02-27 2020-02-25 2.637 187,001 -4,777 0.05% 493,201
2020-02-24 2020-02-20 2.637 191,778 +34,807 0.06% 505,800
2020-02-21 2020-02-19 2.550 156,971 -75,074 0.05% 400,199
2020-02-19 2020-02-17 2.213 232,045 +34,125 0.07% 513,401
2020-02-17 2020-02-13 2.154 197,920 +24,569 0.06% 426,299
2020-02-14 2020-02-12 2.242 173,351 -24,569 0.05% 388,620
2020-02-07 2020-02-05 1.846 197,920 +4,094 0.06% 365,399
2020-02-05 2020-02-03 1.773 193,826 -5,459 0.06% 343,641
2020-02-04 2020-01-31 1.802 199,285 +13,649 0.06% 359,159
2020-02-03 2020-01-30 1.758 185,636 -3,412 0.05% 326,400
2020-01-21 2020-01-17 2.344 189,048 +4,095 0.06% 443,200
2020-01-16 2020-01-14 2.286 184,953 -40,949 0.05% 422,759
2020-01-14 2020-01-10 2.286 225,902 +20,474 0.07% 516,359
2020-01-13 2020-01-09 1.919 205,428 +23,887 0.06% 394,310
2020-01-08 2020-01-06 1.861 181,541 -3,412 0.05% 337,820
2020-01-07 2020-01-03 2.007 184,953 -13,650 0.05% 371,270
2020-01-06 2020-01-02 2.095 198,603 +20,475 0.06% 416,130
2020-01-03 2019-12-31 2.081 178,128 +6,824 0.05% 370,619
2019-12-16 2019-12-12 2.227 171,304 -6,824 0.05% 381,521
2019-12-13 2019-12-11 2.315 178,128 +13,649 0.05% 412,379
2019-11-29 2019-11-27 2.623 164,479 +5,460 0.05% 431,391
2019-11-28 2019-11-26 2.681 159,019 -2,047 0.05% 426,390
2019-11-26 2019-11-22 2.755 161,066 +6,825 0.05% 443,679
2019-11-22 2019-11-20 2.872 154,241 -2,730 0.05% 442,959
2019-11-21 2019-11-19 3.018 156,971 +27,299 0.05% 473,799
2019-11-19 2019-11-15 2.696 129,672 +13,650 0.04% 349,600
2019-11-18 2019-11-14 2.755 116,022 +2,047 0.03% 319,599
2019-11-14 2019-11-12 3.033 113,975 +2,048 0.03% 345,690
2019-11-13 2019-11-11 2.960 111,927 +20,474 0.03% 331,279
2019-11-08 2019-11-06 3.106 91,453 -31,394 0.03% 284,080
2019-11-07 2019-11-05 3.311 122,847 -6,825 0.04% 406,799
2019-11-05 2019-11-01 2.593 129,672 +13,650 0.04% 336,300
2019-11-04 2019-10-31 2.681 116,022 -18,427 0.03% 311,099
2019-11-01 2019-10-30 2.828 134,449 -2,048 0.04% 380,209
2019-10-30 2019-10-28 3.106 136,497 -3,412 0.04% 424,000
2019-10-24 2019-10-22 3.267 139,909 +23,887 0.04% 457,149
2019-10-23 2019-10-21 3.458 116,022 +17,062 0.03% 401,199
2019-10-22 2019-10-18 3.678 98,960 -3,413 0.03% 363,949
2019-10-21 2019-10-17 3.927 102,373 -8,189 0.03% 402,001
2019-10-18 2019-10-16 3.443 110,562 +54,598 0.03% 380,698
2019-10-17 2019-10-15 3.912 55,964 -8,872 0.02% 218,941
2019-10-16 2019-10-14 4.601 64,836 +36,172 0.02% 298,300
2019-10-15 2019-10-11 4.322 28,664 0.01% 123,899

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