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 0.137 687,000 +0 0.03% 94,119
2025-10-13 2025-10-09 0.141 687,000 +0 0.03% 96,867
2025-10-10 2025-10-08 0.150 687,000 +0 0.03% 103,050
2025-10-09 2025-10-06 0.142 687,000 +0 0.03% 97,554
2025-10-08 2025-10-03 0.141 687,000 +0 0.03% 96,867
2025-10-06 2025-10-02 0.142 687,000 +0 0.03% 97,554
2025-10-03 2025-09-30 0.140 687,000 +0 0.03% 96,180
2025-10-02 2025-09-29 0.145 687,000 +0 0.03% 99,615
2025-09-30 2025-09-26 0.143 687,000 +0 0.03% 98,241
2025-09-29 2025-09-25 0.154 687,000 +0 0.03% 105,798
2025-09-26 2025-09-24 0.159 687,000 +0 0.03% 109,233
2025-09-25 2025-09-23 0.138 687,000 +0 0.03% 94,806
2025-09-24 2025-09-22 0.139 687,000 +0 0.03% 95,493
2025-09-23 2025-09-19 0.135 687,000 +0 0.03% 92,745
2025-09-22 2025-09-18 0.129 687,000 +0 0.03% 88,623
2025-09-19 2025-09-17 0.132 687,000 +0 0.03% 90,684
2025-09-18 2025-09-16 0.132 687,000 +0 0.03% 90,684
2025-09-17 2025-09-15 0.133 687,000 +0 0.03% 91,371
2025-09-16 2025-09-12 0.126 687,000 +0 0.03% 86,562
2025-09-15 2025-09-11 0.128 687,000 +0 0.03% 87,936
2025-09-12 2025-09-10 0.130 687,000 +0 0.03% 89,310
2025-09-11 2025-09-09 0.130 687,000 +0 0.03% 89,310
2025-09-10 2025-09-08 0.134 687,000 +0 0.03% 92,058
2025-09-09 2025-09-05 0.138 687,000 +0 0.03% 94,806
2025-09-08 2025-09-04 0.119 687,000 +0 0.03% 81,753
2025-09-05 2025-09-03 0.119 687,000 +0 0.03% 81,753
2025-09-04 2025-09-02 0.123 687,000 +20,000 0.03% 84,501
2025-08-18 2025-08-14 0.127 667,000 -97,000 0.03% 84,709
2025-07-31 2025-07-29 0.144 764,000 -200,000 0.03% 110,016
2025-07-30 2025-07-28 0.142 964,000 -50,000 0.04% 136,888
2025-07-28 2025-07-24 0.154 1,014,000 +250,000 0.04% 156,156
2025-07-23 2025-07-21 0.104 764,000 +91,000 0.03% 79,456
2024-11-13 2024-11-11 0.130 673,000 -10,000 0.03% 87,490
2024-07-17 2024-07-15 0.103 683,000 -2,000 0.03% 70,349
2024-07-04 2024-07-02 0.084 685,000 +50,000 0.03% 57,540
2024-06-24 2024-06-20 0.128 635,000 +30,000 0.03% 81,280
2024-06-18 2024-06-14 0.141 605,000 -14,000 0.03% 85,305
2024-05-30 2024-05-28 0.150 619,000 +70,000 0.03% 92,850
2024-05-27 2024-05-23 0.152 549,000 -50,000 0.02% 83,448
2024-03-14 2024-03-12 0.210 599,000 +50,000 0.03% 125,790
2024-01-25 2024-01-23 0.183 549,000 -13,000 0.02% 100,467
2024-01-15 2024-01-11 0.212 562,000 -90,000 0.02% 119,144
2024-01-09 2024-01-05 0.270 652,000 +100,000 0.03% 176,040
2023-12-22 2023-12-20 0.240 552,000 -7,000 0.02% 132,480
2023-12-11 2023-12-07 0.340 559,000 -1,000 0.02% 190,060
2023-12-06 2023-12-04 0.265 560,000 -29,000 0.02% 148,400
2023-12-05 2023-12-01 0.168 589,000 +30,000 0.02% 98,952
2023-12-01 2023-11-29 0.168 559,000 +30,000 0.02% 93,912
2023-11-30 2023-11-28 0.171 529,000 +40,000 0.02% 90,459
2023-11-14 2023-11-10 0.179 489,000 -1,000 0.02% 87,531
2023-10-27 2023-10-25 0.211 490,000 -20,000 0.02% 103,390
2023-10-17 2023-10-13 0.248 510,000 +50,000 0.02% 126,480
2023-09-29 2023-09-27 0.310 460,000 +150,000 0.02% 142,600
2023-09-07 2023-09-05 0.345 310,000 -80,000 0.01% 106,950
2023-08-21 2023-08-17 0.670 390,000 -30,000 0.02% 261,300
2023-08-18 2023-08-16 0.680 420,000 -80,000 0.02% 285,600
2023-06-23 2023-06-20 1.070 500,000 -100,000 0.02% 535,000
2023-06-21 2023-06-19 1.090 600,000 +100,000 0.03% 654,000
2023-04-20 2023-04-18 1.030 500,000 -10,000 0.02% 515,000
2023-04-04 2023-03-31 1.170 510,000 +10,000 0.02% 596,700
2023-02-16 2023-02-14 1.310 500,000 -121,000 0.02% 655,000
2023-02-15 2023-02-13 1.440 621,000 -34,000 0.03% 894,240
2023-02-07 2023-02-03 1.580 655,000 +40,000 0.03% 1,034,900
2022-12-16 2022-12-14 1.870 615,000 -20,000 0.03% 1,150,050
2022-12-08 2022-12-06 1.670 635,000 -60,000 0.03% 1,060,450
2022-12-07 2022-12-05 1.690 695,000 -20,000 0.03% 1,174,550
2022-12-02 2022-11-30 1.820 715,000 +20,000 0.03% 1,301,300
2022-11-22 2022-11-18 1.670 695,000 -25,000 0.03% 1,160,650
2022-11-21 2022-11-17 1.550 720,000 +20,000 0.03% 1,116,000
2022-11-18 2022-11-16 1.500 700,000 +25,000 0.03% 1,050,000
2022-11-02 2022-10-31 1.420 675,000 -50,000 0.03% 958,500
2022-10-31 2022-10-27 1.330 725,000 +50,000 0.03% 964,250
2022-10-14 2022-10-12 1.240 675,000 -40,000 0.03% 837,000
2022-10-03 2022-09-29 1.360 715,000 -30,000 0.03% 972,400
2022-09-22 2022-09-20 1.250 745,000 -30,000 0.03% 931,250
2022-09-20 2022-09-16 1.240 775,000 +14,000 0.03% 961,000
2022-09-01 2022-08-30 1.270 761,000 -50,000 0.03% 966,470
2022-08-24 2022-08-22 1.080 811,000 +50,000 0.03% 875,880
2022-08-22 2022-08-18 1.140 761,000 -10,000 0.03% 867,540
2022-08-18 2022-08-16 1.200 771,000 +10,000 0.03% 925,200
2022-08-16 2022-08-12 1.160 761,000 +16,000 0.03% 882,760
2022-08-11 2022-08-09 1.230 745,000 -5,000 0.03% 916,350
2022-08-09 2022-08-05 1.290 750,000 +5,000 0.03% 967,500
2022-08-03 2022-08-01 1.310 745,000 -51,000 0.03% 975,950
2022-07-29 2022-07-27 2.520 796,000 +20,000 0.03% 2,005,920
2022-07-22 2022-07-20 2.640 776,000 -10,000 0.03% 2,048,640
2022-07-20 2022-07-18 2.740 786,000 +30,000 0.03% 2,153,640
2022-07-12 2022-07-08 2.700 756,000 -25,000 0.03% 2,041,200
2022-07-11 2022-07-07 2.600 781,000 -79,000 0.03% 2,030,600
2022-07-08 2022-07-06 2.480 860,000 +74,000 0.04% 2,132,800
2022-07-07 2022-07-05 2.480 786,000 -60,000 0.03% 1,949,280
2022-07-06 2022-07-04 2.420 846,000 +10,000 0.04% 2,047,320
2022-07-05 2022-06-30 2.460 836,000 +15,000 0.04% 2,056,560
2022-06-30 2022-06-28 2.570 821,000 -49,000 0.03% 2,109,970
2022-06-29 2022-06-27 2.490 870,000 +15,000 0.04% 2,166,300
2022-06-28 2022-06-24 2.470 855,000 +60,000 0.04% 2,111,850
2022-06-24 2022-06-22 2.540 795,000 +10,000 0.03% 2,019,300
2022-06-23 2022-06-21 2.570 785,000 -12,000 0.03% 2,017,450
2022-06-22 2022-06-20 2.570 797,000 +45,000 0.03% 2,048,290
2022-06-21 2022-06-17 2.490 752,000 -35,000 0.03% 1,872,480
2022-06-20 2022-06-16 2.240 787,000 -3,000 0.03% 1,762,880
2022-06-17 2022-06-15 2.270 790,000 -7,000 0.03% 1,793,300
2022-06-13 2022-06-09 2.320 797,000 +5,000 0.04% 1,849,040
2022-06-10 2022-06-08 2.340 792,000 +60,000 0.04% 1,853,280
2022-06-09 2022-06-07 2.310 732,000 +248,000 0.03% 1,690,920
2022-06-08 2022-06-06 3.600 484,000 -20,000 0.02% 1,742,400
2022-06-07 2022-06-02 3.360 504,000 -17,000 0.02% 1,693,440
2022-06-06 2022-06-01 3.170 521,000 +3,000 0.02% 1,651,570
2022-06-02 2022-05-31 3.210 518,000 -10,000 0.02% 1,662,780
2022-06-01 2022-05-30 3.220 528,000 +10,000 0.02% 1,700,160
2022-05-31 2022-05-27 3.240 518,000 +15,000 0.02% 1,678,320
2022-05-18 2022-05-16 3.060 503,000 -102,000 0.02% 1,539,180
2022-05-03 2022-04-28 3.030 605,000 -10,000 0.03% 1,833,150
2022-04-27 2022-04-25 2.640 615,000 -71,000 0.03% 1,623,600
2022-03-17 2022-03-15 1.810 686,000 -7,000 0.03% 1,241,660
2022-01-21 2022-01-19 2.400 693,000 +30,000 0.03% 1,663,200
2022-01-05 2022-01-03 2.680 663,000 -25,000 0.03% 1,776,840
2022-01-04 2021-12-31 2.600 688,000 +69,000 0.03% 1,788,800
2021-12-22 2021-12-20 2.280 619,000 -10,000 0.03% 1,411,320
2021-12-10 2021-12-08 2.170 629,000 -13,000 0.03% 1,364,930
2021-12-03 2021-12-01 2.150 642,000 -2,000 0.03% 1,380,300
2021-11-22 2021-11-18 2.240 644,000 -20,000 0.03% 1,442,560
2021-11-17 2021-11-15 2.310 664,000 +10,000 0.03% 1,533,840
2021-11-04 2021-11-02 2.200 654,000 -25,000 0.03% 1,438,800
2021-11-02 2021-10-29 2.360 679,000 -20,000 0.03% 1,602,440
2021-10-26 2021-10-22 2.200 699,000 +25,000 0.03% 1,537,800
2021-10-22 2021-10-20 2.130 674,000 +20,000 0.03% 1,435,620
2021-10-05 2021-09-30 2.460 654,000 -40,000 0.03% 1,608,840
2021-09-30 2021-09-28 2.190 694,000 -30,000 0.03% 1,519,860
2021-09-28 2021-09-24 2.160 724,000 -15,000 0.03% 1,563,840
2021-09-27 2021-09-23 2.270 739,000 -25,000 0.03% 1,677,530
2021-09-21 2021-09-17 2.300 764,000 -5,000 0.03% 1,757,200
2021-09-17 2021-09-15 2.280 769,000 +30,000 0.04% 1,753,320
2021-09-13 2021-09-09 2.300 739,000 +20,000 0.03% 1,699,700
2021-09-06 2021-09-02 2.440 719,000 +10,000 0.03% 1,754,360
2021-08-26 2021-08-24 2.490 709,000 -20,000 0.03% 1,765,410
2021-08-25 2021-08-23 2.420 729,000 -12,000 0.03% 1,764,180
2021-08-17 2021-08-13 2.480 741,000 +20,000 0.03% 1,837,680
2021-08-09 2021-08-05 2.570 721,000 -20,000 0.03% 1,852,970
2021-08-06 2021-08-04 2.770 741,000 -2,000 0.03% 2,052,570
2021-08-03 2021-07-30 2.900 743,000 +20,000 0.03% 2,154,700
2021-08-02 2021-07-29 2.790 723,000 -7,000 0.03% 2,017,170
2021-07-29 2021-07-27 2.360 730,000 -4,000 0.03% 1,722,800
2021-07-28 2021-07-26 2.590 734,000 +20,000 0.03% 1,901,060
2021-07-05 2021-06-30 3.170 714,000 +17,000 0.03% 2,263,380
2021-07-02 2021-06-29 3.120 697,000 -1,000 0.03% 2,174,640
2021-06-23 2021-06-21 2.800 698,000 -10,000 0.03% 1,954,400
2021-06-21 2021-06-17 3.120 708,000 +7,000 0.03% 2,208,960
2021-06-18 2021-06-16 3.090 701,000 -35,000 0.03% 2,166,090
2021-06-17 2021-06-15 2.970 736,000 -40,000 0.03% 2,185,920
2021-06-09 2021-06-07 2.660 776,000 +10,000 0.04% 2,064,160
2021-06-04 2021-06-02 2.750 766,000 -8,000 0.04% 2,106,500
2021-06-01 2021-05-28 2.680 774,000 +10,000 0.04% 2,074,320
2021-05-18 2021-05-14 2.900 764,000 +10,000 0.03% 2,215,600
2021-05-17 2021-05-13 2.870 754,000 -5,000 0.03% 2,163,980
2021-05-14 2021-05-12 2.810 759,000 +10,000 0.03% 2,132,790
2021-05-12 2021-05-10 2.690 749,000 +20,000 0.03% 2,014,810
2021-05-10 2021-05-06 2.830 729,000 +30,000 0.03% 2,063,070
2021-05-07 2021-05-05 2.830 699,000 -10,000 0.03% 1,978,170
2021-05-05 2021-05-03 2.930 709,000 +20,000 0.03% 2,077,370
2021-05-04 2021-04-30 3.020 689,000 +20,000 0.03% 2,080,780
2021-05-03 2021-04-29 3.050 669,000 +43,000 0.03% 2,040,450
2021-04-28 2021-04-26 3.150 626,000 +10,000 0.03% 1,971,900
2021-04-27 2021-04-23 3.260 616,000 -7,000 0.03% 2,008,160
2021-04-22 2021-04-20 3.340 623,000 +20,000 0.03% 2,080,820
2021-04-21 2021-04-19 3.160 603,000 -2,000 0.03% 1,905,480
2021-04-14 2021-04-12 3.130 605,000 +10,000 0.03% 1,893,650
2021-04-09 2021-04-07 3.340 595,000 -10,000 0.03% 1,987,300
2021-04-07 2021-03-31 3.210 605,000 -10,000 0.03% 1,942,050
2021-04-01 2021-03-30 3.240 615,000 +20,000 0.03% 1,992,600
2021-03-26 2021-03-24 3.220 595,000 +40,000 0.03% 1,915,900
2021-03-25 2021-03-23 3.310 555,000 +10,000 0.03% 1,837,050
2021-03-23 2021-03-19 3.370 545,000 +27,000 0.02% 1,836,650
2021-03-19 2021-03-17 3.420 518,000 +10,000 0.02% 1,771,560
2021-03-17 2021-03-15 3.620 508,000 -10,000 0.02% 1,838,960
2021-03-16 2021-03-12 3.210 518,000 +10,000 0.02% 1,662,780
2021-03-12 2021-03-10 3.170 508,000 -15,000 0.02% 1,610,360
2021-03-11 2021-03-09 3.060 523,000 +15,000 0.02% 1,600,380
2021-03-10 2021-03-08 3.070 508,000 -30,000 0.02% 1,559,560
2021-03-09 2021-03-05 3.440 538,000 +10,000 0.02% 1,850,720
2021-03-08 2021-03-04 3.620 528,000 +29,000 0.02% 1,911,360
2021-03-05 2021-03-03 3.700 499,000 -30,000 0.02% 1,846,300
2021-03-03 2021-03-01 3.770 529,000 -10,000 0.02% 1,994,330
2021-03-01 2021-02-25 3.590 539,000 -10,000 0.02% 1,935,010
2021-02-26 2021-02-24 3.360 549,000 +30,000 0.03% 1,844,640
2021-02-24 2021-02-22 3.590 519,000 +40,000 0.02% 1,863,210
2021-02-23 2021-02-19 3.830 479,000 -10,000 0.02% 1,834,570
2021-02-22 2021-02-18 3.830 489,000 +25,000 0.02% 1,872,870
2021-02-19 2021-02-17 4.120 464,000 +3,000 0.02% 1,911,680
2021-02-18 2021-02-16 4.120 461,000 -57,000 0.02% 1,899,320
2021-02-17 2021-02-11 3.730 518,000 +25,000 0.02% 1,932,140
2021-02-16 2021-02-09 3.780 493,000 -47,000 0.02% 1,863,540
2021-02-09 2021-02-05 3.410 540,000 -6,000 0.02% 1,841,400
2021-02-08 2021-02-04 3.600 546,000 -13,000 0.02% 1,965,600
2021-02-05 2021-02-03 3.820 559,000 +4,000 0.03% 2,135,380
2021-02-04 2021-02-02 3.680 555,000 +4,000 0.03% 2,042,400
2021-02-02 2021-01-29 3.400 551,000 +35,000 0.03% 1,873,400
2021-02-01 2021-01-28 3.510 516,000 -15,000 0.02% 1,811,160
2021-01-29 2021-01-27 3.860 531,000 +43,000 0.02% 2,049,660
2021-01-28 2021-01-26 4.070 488,000 -21,000 0.02% 1,986,160
2021-01-27 2021-01-25 3.920 509,000 -56,000 0.02% 1,995,280
2021-01-26 2021-01-22 3.490 565,000 +1,000 0.03% 1,971,850
2021-01-25 2021-01-21 3.420 564,000 -16,000 0.03% 1,928,880
2021-01-22 2021-01-20 3.540 580,000 +27,000 0.03% 2,053,200
2021-01-21 2021-01-19 3.570 553,000 -20,000 0.03% 1,974,210
2021-01-20 2021-01-18 3.470 573,000 -20,000 0.03% 1,988,310
2021-01-19 2021-01-15 3.210 593,000 +15,000 0.03% 1,903,530
2021-01-18 2021-01-14 3.210 578,000 +19,000 0.03% 1,855,380
2021-01-08 2021-01-06 3.340 559,000 -15,000 0.03% 1,867,060
2021-01-07 2021-01-05 3.160 574,000 -90,000 0.03% 1,813,840
2021-01-06 2021-01-04 3.040 664,000 -38,000 0.03% 2,018,560
2021-01-05 2020-12-31 3.120 702,000 -31,000 0.03% 2,190,240
2021-01-04 2020-12-29 3.150 733,000 -4,000 0.03% 2,308,950
2020-12-30 2020-12-28 2.980 737,000 +6,000 0.03% 2,196,260
2020-12-29 2020-12-24 3.270 731,000 -1,000 0.03% 2,390,370
2020-12-28 2020-12-22 3.380 732,000 +6,000 0.03% 2,474,160
2020-12-22 2020-12-18 3.600 726,000 +10,000 0.03% 2,613,600
2020-12-21 2020-12-17 3.610 716,000 +10,000 0.03% 2,584,760
2020-12-16 2020-12-14 3.740 706,000 -10,000 0.03% 2,640,440
2020-12-11 2020-12-09 3.840 716,000 -10,000 0.03% 2,749,440
2020-12-10 2020-12-08 3.680 726,000 -5,000 0.03% 2,671,680
2020-12-09 2020-12-07 3.790 731,000 +8,000 0.03% 2,770,490
2020-12-08 2020-12-04 3.570 723,000 +4,000 0.03% 2,581,110
2020-12-07 2020-12-03 3.540 719,000 +10,000 0.03% 2,545,260
2020-12-03 2020-12-01 3.680 709,000 +10,000 0.03% 2,609,120
2020-12-02 2020-11-30 3.680 699,000 -18,000 0.03% 2,572,320
2020-11-30 2020-11-26 3.810 717,000 -22,000 0.03% 2,731,770
2020-11-27 2020-11-25 3.570 739,000 -459,000 0.03% 2,638,230
2020-11-24 2020-11-20 3.960 1,198,000 -184,000 0.05% 4,744,080
2020-11-23 2020-11-19 4.160 1,382,000 -14,000 0.06% 5,749,120
2020-11-20 2020-11-18 4.150 1,396,000 -13,000 0.06% 5,793,400
2020-11-19 2020-11-17 4.100 1,409,000 -11,000 0.06% 5,776,900
2020-11-18 2020-11-16 4.040 1,420,000 +1,000 0.06% 5,736,800
2020-11-16 2020-11-12 3.800 1,419,000 +10,000 0.06% 5,392,200
2020-11-13 2020-11-11 3.610 1,409,000 -56,000 0.06% 5,086,490
2020-11-12 2020-11-10 3.730 1,465,000 +20,000 0.07% 5,464,450
2020-11-10 2020-11-06 3.990 1,445,000 -28,000 0.07% 5,765,550
2020-11-09 2020-11-05 4.210 1,473,000 -6,000 0.07% 6,201,330
2020-11-06 2020-11-04 4.100 1,479,000 -37,000 0.07% 6,063,900
2020-11-05 2020-11-03 3.980 1,516,000 -71,000 0.07% 6,033,680
2020-11-04 2020-11-02 4.810 1,587,000 +23,000 0.07% 7,633,470
2020-11-03 2020-10-30 4.630 1,564,000 -60,000 0.07% 7,241,320
2020-11-02 2020-10-29 4.780 1,624,000 +47,000 0.07% 7,762,720
2020-10-30 2020-10-28 4.400 1,577,000 -223,000 0.07% 6,938,800
2020-10-29 2020-10-27 4.110 1,800,000 +8,000 0.08% 7,398,000
2020-10-28 2020-10-23 4.040 1,792,000 +9,000 0.08% 7,239,680
2020-10-27 2020-10-22 4.090 1,783,000 -138,000 0.08% 7,292,470
2020-10-23 2020-10-21 3.920 1,921,000 -72,000 0.09% 7,530,320
2020-10-22 2020-10-20 4.030 1,993,000 -147,000 0.09% 8,031,790
2020-10-21 2020-10-19 3.910 2,140,000 -80,000 0.10% 8,367,400
2020-10-20 2020-10-16 3.590 2,220,000 -59,000 0.10% 7,969,800
2020-10-19 2020-10-15 3.440 2,279,000 -88,000 0.10% 7,839,760
2020-10-16 2020-10-14 3.450 2,367,000 -101,000 0.11% 8,166,150
2020-10-15 2020-10-12 3.260 2,468,000 -109,000 0.11% 8,045,680
2020-10-14 2020-10-09 3.300 2,577,000 +77,000 0.12% 8,504,100
2020-10-12 2020-10-08 3.440 2,500,000 -598,000 0.11% 8,600,000
2020-10-09 2020-10-07 2.990 3,098,000 -14,000 0.14% 9,263,020
2020-10-08 2020-10-06 3.180 3,112,000 +193,000 0.14% 9,896,160
2020-10-07 2020-10-05 2.810 2,919,000 -8,000 0.13% 8,202,390
2020-10-06 2020-09-30 2.800 2,927,000 -125,000 0.13% 8,195,600
2020-10-05 2020-09-29 2.800 3,052,000 -107,000 0.14% 8,545,600
2020-09-30 2020-09-28 2.800 3,159,000 -144,000 0.15% 8,845,200
2020-09-29 2020-09-25 2.740 3,303,000 +336,000 0.15% 9,050,220
2020-09-28 2020-09-24 2.970 2,967,000 -417,000 0.14% 8,811,990
2020-09-25 2020-09-23 2.700 3,384,000 0.16% 9,136,800

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