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 1.400 42,000 +0 0.00% 58,800
2025-10-13 2025-10-09 1.400 42,000 +0 0.00% 58,800
2025-10-10 2025-10-08 1.410 42,000 +0 0.00% 59,220
2025-10-09 2025-10-06 1.430 42,000 +0 0.00% 60,060
2025-10-08 2025-10-03 1.420 42,000 +0 0.00% 59,640
2025-10-06 2025-10-02 1.440 42,000 +0 0.00% 60,480
2025-10-03 2025-09-30 1.450 42,000 +0 0.00% 60,900
2025-10-02 2025-09-29 1.440 42,000 +0 0.00% 60,480
2025-09-30 2025-09-26 1.410 42,000 +0 0.00% 59,220
2025-09-29 2025-09-25 1.440 42,000 +0 0.00% 60,480
2025-09-26 2025-09-24 1.440 42,000 +25,000 0.00% 60,480
2025-09-02 2025-08-29 1.380 17,000 -9,000 0.00% 23,460
2025-08-20 2025-08-18 1.340 26,000 +12,000 0.00% 34,840
2025-06-11 2025-06-09 1.399 14,000 +894 0.00% 19,591
2025-04-16 2025-04-14 1.325 13,106 -64,595 0.00% 17,360
2025-04-11 2025-04-09 1.314 77,701 +12,170 0.01% 102,090
2025-04-10 2025-04-08 1.314 65,531 +30,893 0.01% 86,100
2025-03-05 2025-03-03 1.357 34,638 -41,190 0.00% 46,990
2025-03-04 2025-02-28 1.293 75,828 -34,638 0.01% 98,009
2025-03-03 2025-02-27 1.293 110,466 +47,744 0.01% 142,780
2025-02-28 2025-02-26 1.314 62,722 -4,681 0.01% 82,410
2025-02-26 2025-02-24 1.303 67,403 +10,298 0.01% 87,840
2025-02-24 2025-02-20 1.293 57,105 -7,490 0.01% 73,810
2025-02-20 2025-02-18 1.293 64,595 +15,915 0.01% 83,490
2025-02-19 2025-02-17 1.314 48,680 +14,978 0.01% 63,960
2025-02-18 2025-02-14 1.325 33,702 +13,107 0.00% 44,641
2025-02-12 2025-02-10 1.314 20,595 -28,085 0.00% 27,059
2025-02-11 2025-02-07 1.314 48,680 +10,298 0.01% 63,960
2025-02-10 2025-02-06 1.303 38,382 +25,276 0.00% 50,020
2025-02-04 2025-01-28 1.314 13,106 -36,510 0.00% 17,220
2025-01-27 2025-01-23 1.271 49,616 +25,276 0.01% 63,070
2025-01-23 2025-01-21 1.303 24,340 +3,745 0.00% 31,720
2025-01-22 2025-01-20 1.314 20,595 -12,170 0.00% 27,059
2025-01-20 2025-01-16 1.271 32,765 -7,490 0.00% 41,650
2025-01-16 2025-01-14 1.260 40,255 +937 0.00% 50,740
2025-01-14 2025-01-10 1.271 39,318 +22,467 0.00% 49,979
2025-01-06 2025-01-02 1.314 16,851 -38,382 0.00% 22,140
2025-01-03 2024-12-31 1.282 55,233 -2,809 0.01% 70,800
2025-01-02 2024-12-27 1.260 58,042 +12,170 0.01% 73,161
2024-12-30 2024-12-24 1.260 45,872 +12,170 0.00% 57,821
2024-12-18 2024-12-16 1.303 33,702 +14,043 0.00% 43,921
2024-12-10 2024-12-06 1.335 19,659 -12,170 0.00% 26,250
2024-12-06 2024-12-04 1.303 31,829 -6,553 0.00% 41,480
2024-12-03 2024-11-29 1.293 38,382 -12,170 0.00% 49,610
2024-11-27 2024-11-25 1.379 50,552 +1,989 0.01% 69,702
2024-11-14 2024-11-12 1.423 48,563 +899 0.01% 69,119
2024-11-11 2024-11-07 1.512 47,664 -10,792 0.01% 72,080
2024-11-08 2024-11-06 1.468 58,456 +11,691 0.01% 85,800
2024-11-06 2024-11-04 1.501 46,765 -5,396 0.01% 70,200
2024-11-04 2024-10-31 1.479 52,161 -1,798 0.01% 77,141
2024-11-01 2024-10-30 1.446 53,959 +3,597 0.01% 78,000
2024-10-30 2024-10-28 1.468 50,362 -28,778 0.01% 73,920
2024-10-24 2024-10-22 1.490 79,140 +36,872 0.01% 117,920
2024-10-18 2024-10-16 1.501 42,268 -11,691 0.00% 63,450
2024-10-15 2024-10-10 1.512 53,959 -8,094 0.01% 81,600
2024-10-08 2024-10-04 1.612 62,053 +17,986 0.01% 100,050
2024-09-30 2024-09-26 1.379 44,067 -24,281 0.00% 60,760
2024-09-26 2024-09-24 1.323 68,348 -2,698 0.01% 90,439
2024-09-25 2024-09-23 1.301 71,046 -900 0.01% 92,429
2024-09-23 2024-09-19 1.301 71,946 -26,080 0.01% 93,600
2024-09-13 2024-09-11 1.245 98,026 -12,591 0.01% 122,080
2024-09-10 2024-09-05 1.245 110,617 +67,450 0.01% 137,761
2024-09-03 2024-08-30 1.279 43,167 +30,576 0.00% 55,199
2024-08-07 2024-08-05 1.279 12,591 -32,375 0.00% 16,101
2024-08-01 2024-07-30 1.301 44,966 +32,375 0.00% 58,500
2024-07-31 2024-07-29 1.334 12,591 -28,778 0.00% 16,801
2024-07-05 2024-07-03 1.368 41,369 -3,597 0.00% 56,580
2024-07-02 2024-06-27 1.334 44,966 -16,188 0.00% 60,000
2024-06-28 2024-06-26 1.345 61,154 +16,188 0.01% 82,280
2024-06-26 2024-06-24 1.379 44,966 +2,698 0.00% 62,000
2024-06-25 2024-06-21 1.379 42,268 -10,792 0.00% 58,280
2024-06-20 2024-06-18 1.368 53,060 +24,282 0.01% 72,570
2024-06-19 2024-06-17 1.412 28,778 -8,994 0.00% 40,640
2024-06-18 2024-06-14 1.401 37,772 -23,382 0.00% 52,921
2024-06-12 2024-06-07 1.672 61,154 -6,355 0.01% 102,255
2024-06-11 2024-06-06 1.660 67,509 +10,574 0.01% 112,051
2024-06-07 2024-06-05 1.672 56,935 -13,014 0.01% 95,200
2024-05-31 2024-05-29 1.660 69,949 +39,041 0.01% 116,100
2024-05-17 2024-05-14 1.734 30,908 -8,133 0.00% 53,581
2024-05-16 2024-05-13 1.721 39,041 -16,267 0.00% 67,200
2024-05-14 2024-05-10 1.672 55,308 +19,520 0.01% 92,480
2024-05-08 2024-05-06 1.697 35,788 +814 0.00% 60,720
2024-05-06 2024-05-02 1.647 34,974 -39,041 0.00% 57,619
2024-05-02 2024-04-29 1.574 74,015 -2,441 0.01% 116,479
2024-04-30 2024-04-26 1.537 76,456 +16,268 0.01% 117,501
2024-04-24 2024-04-22 1.525 60,188 +813 0.01% 91,759
2024-04-15 2024-04-11 1.561 59,375 -4,880 0.01% 92,710
2024-04-12 2024-04-10 1.561 64,255 +14,640 0.01% 100,330
2024-04-10 2024-04-08 1.611 49,615 +28,468 0.01% 79,910
2024-04-09 2024-04-05 1.647 21,147 +3,253 0.00% 34,840
2024-03-25 2024-03-21 1.598 17,894 +5,694 0.00% 28,600
2024-02-16 2024-02-14 1.377 12,200 -4,067 0.00% 16,800
2023-06-13 2023-06-09 1.844 16,267 +754 0.00% 29,990
2023-03-31 2023-03-29 2.127 15,513 -7,757 0.00% 33,000
2023-02-07 2023-02-03 2.643 23,270 +7,757 0.00% 61,501
2022-11-25 2022-11-23 2.082 15,513 +333 0.00% 32,293
2022-08-03 2022-08-01 2.016 15,180 +759 0.00% 30,600
2022-07-28 2022-07-26 2.424 14,421 -2,277 0.00% 34,960
2022-07-04 2022-06-29 2.820 16,698 -22,011 0.00% 47,080
2022-06-14 2022-06-10 3.248 38,709 +1,809 0.00% 125,726
2022-05-31 2022-05-27 2.889 36,900 -724 0.00% 106,590
2022-05-30 2022-05-26 2.875 37,624 -723 0.01% 108,161
2022-05-26 2022-05-24 3.041 38,347 +2,171 0.01% 116,600
2022-05-25 2022-05-23 3.262 36,176 -2,171 0.00% 117,998
2022-05-23 2022-05-19 3.303 38,347 +2,171 0.01% 126,670
2022-05-19 2022-05-17 3.331 36,176 -2,171 0.00% 120,498
2022-05-18 2022-05-16 3.317 38,347 +3,618 0.01% 127,200
2022-04-01 2022-03-30 3.593 34,729 -72,353 0.00% 124,799
2022-03-29 2022-03-25 3.690 107,082 -1,447 0.01% 395,159
2022-03-21 2022-03-17 3.815 108,529 +52,094 0.01% 413,998
2022-03-18 2022-03-16 3.386 56,435 +19,535 0.01% 191,099
2022-03-17 2022-03-15 3.041 36,900 -7,235 0.00% 112,200
2022-03-16 2022-03-14 3.511 44,135 +2,170 0.01% 154,939
2022-03-02 2022-02-28 4.893 41,965 -7,959 0.01% 205,321
2022-02-09 2022-02-07 5.293 49,924 -7,235 0.01% 264,272
2022-02-04 2022-01-27 4.450 57,159 -3,617 0.01% 254,381
2022-01-27 2022-01-25 4.699 60,776 +1,447 0.01% 285,598
2022-01-25 2022-01-21 4.754 59,329 -724 0.01% 282,078
2022-01-19 2022-01-17 4.492 60,053 +2,894 0.01% 269,750
2022-01-17 2022-01-13 4.768 57,159 -2,894 0.01% 272,551
2022-01-12 2022-01-10 4.824 60,053 +724 0.01% 289,670
2022-01-11 2022-01-07 4.658 59,329 -3,618 0.01% 276,338
2022-01-07 2022-01-05 4.754 62,947 +4,341 0.01% 299,280
2022-01-04 2021-12-31 5.183 58,606 -2,170 0.01% 303,751
2021-12-29 2021-12-24 4.851 60,776 +3,617 0.01% 294,838
2021-12-17 2021-12-15 4.810 57,159 -1,447 0.01% 274,921
2021-12-16 2021-12-14 4.824 58,606 -1,447 0.01% 282,691
2021-12-15 2021-12-13 4.865 60,053 -1,447 0.01% 292,160
2021-12-14 2021-12-10 4.837 61,500 -3,618 0.01% 297,500
2021-12-09 2021-12-07 4.768 65,118 -723 0.01% 310,502
2021-12-07 2021-12-03 4.699 65,841 -1,447 0.01% 309,399
2021-12-06 2021-12-02 4.644 67,288 +2,170 0.01% 312,479
2021-12-03 2021-12-01 4.837 65,118 +724 0.01% 315,002
2021-12-02 2021-11-30 4.907 64,394 +2,170 0.01% 315,949
2021-12-01 2021-11-29 4.865 62,224 -2,894 0.01% 302,722
2021-11-24 2021-11-22 4.837 65,118 -723 0.01% 315,002
2021-11-23 2021-11-19 4.865 65,841 +2,894 0.01% 320,319
2021-11-22 2021-11-18 4.851 62,947 +723 0.01% 305,370
2021-11-08 2021-11-04 4.824 62,224 +7,236 0.01% 300,142
2021-10-25 2021-10-21 5.528 54,988 -7,236 0.01% 303,999
2021-10-22 2021-10-20 4.851 62,224 -65,841 0.01% 301,862
2021-10-20 2021-10-18 4.727 128,065 +4,341 0.02% 605,341
2021-10-18 2021-10-12 4.810 123,724 -10,129 0.02% 595,082
2021-10-15 2021-10-11 4.713 133,853 +7,959 0.02% 630,850
2021-10-12 2021-10-08 4.851 125,894 -7,959 0.02% 610,739
2021-10-07 2021-10-05 4.920 133,853 -1,447 0.02% 658,600
2021-10-06 2021-10-04 4.976 135,300 +1,447 0.02% 673,200
2021-10-04 2021-09-29 4.948 133,853 +7,235 0.02% 662,300
2021-09-30 2021-09-28 5.100 126,618 -3,617 0.02% 645,752
2021-09-27 2021-09-23 5.114 130,235 +5,064 0.02% 665,998
2021-09-03 2021-09-01 5.915 125,171 -23,876 0.02% 740,442
2021-09-01 2021-08-30 5.763 149,047 -11,577 0.02% 859,020
2021-08-27 2021-08-25 5.667 160,624 +724 0.02% 910,203
2021-08-26 2021-08-24 5.584 159,900 -5,788 0.02% 892,840
2021-08-25 2021-08-23 5.169 165,688 +9,406 0.02% 856,459
2021-08-24 2021-08-20 5.238 156,282 -2,894 0.02% 818,638
2021-08-23 2021-08-19 5.293 159,176 -6,512 0.02% 842,597
2021-08-20 2021-08-18 5.238 165,688 -1,447 0.02% 867,909
2021-08-16 2021-08-12 5.860 167,135 +4,341 0.02% 979,438
2021-08-12 2021-08-10 6.067 162,794 -6,512 0.02% 987,749
2021-08-06 2021-08-04 5.874 169,306 +2,171 0.02% 994,501
2021-08-05 2021-08-03 5.943 167,135 +2,894 0.02% 993,298
2021-08-04 2021-08-02 6.081 164,241 -33,283 0.02% 998,799
2021-08-02 2021-07-29 6.510 197,524 -44,135 0.03% 1,285,833
2021-07-30 2021-07-28 6.399 241,659 -24,600 0.03% 1,546,421
2021-07-28 2021-07-26 6.233 266,259 -8,682 0.04% 1,659,681
2021-07-26 2021-07-22 7.325 274,941 -724 0.04% 2,013,999
2021-07-23 2021-07-21 7.325 275,665 +724 0.04% 2,019,302
2021-07-21 2021-07-19 7.215 274,941 +1,447 0.04% 1,983,599
2021-07-19 2021-07-15 7.602 273,494 -3,618 0.04% 2,078,999
2021-07-14 2021-07-12 7.146 277,112 +10,853 0.04% 1,980,111
2021-07-12 2021-07-08 7.118 266,259 +1,447 0.04% 1,895,201
2021-07-09 2021-07-07 7.173 264,812 -2,170 0.04% 1,899,542
2021-07-08 2021-07-06 6.841 266,982 +723 0.04% 1,826,547
2021-07-07 2021-07-05 7.187 266,259 +60,777 0.04% 1,913,601
2021-07-05 2021-06-30 7.989 205,482 +5,788 0.03% 1,641,517
2021-06-29 2021-06-25 7.823 199,694 -2,171 0.03% 1,562,159
2021-06-24 2021-06-22 7.339 201,865 +2,894 0.03% 1,481,492
2021-06-23 2021-06-21 7.546 198,971 -723 0.03% 1,501,503
2021-06-21 2021-06-17 7.256 199,694 -7,235 0.03% 1,448,999
2021-06-09 2021-06-07 7.962 206,929 -15,195 0.03% 1,647,539
2021-06-08 2021-06-04 8.018 222,124 +2,339 0.03% 1,780,930
2021-06-07 2021-06-03 8.046 219,785 +10,022 0.03% 1,768,317
2021-06-04 2021-06-02 8.297 209,763 -3,579 0.03% 1,740,423
2021-06-03 2021-06-01 8.437 213,342 -1,432 0.03% 1,799,918
2021-05-28 2021-05-26 8.185 214,774 -3,580 0.03% 1,758,000
2021-05-27 2021-05-25 7.906 218,354 -4,295 0.03% 1,726,303
2021-05-25 2021-05-21 7.571 222,649 -1,432 0.03% 1,685,620
2021-05-24 2021-05-20 7.571 224,081 -17,182 0.03% 1,696,461
2021-05-20 2021-05-17 6.397 241,263 -14,318 0.03% 1,543,461
2021-05-18 2021-05-14 6.160 255,581 -107,387 0.03% 1,574,370
2021-05-17 2021-05-13 5.923 362,968 -25,057 0.05% 2,149,679
2021-05-14 2021-05-12 5.978 388,025 -7,159 0.05% 2,319,760
2021-05-13 2021-05-11 5.839 395,184 +1,432 0.05% 2,307,359
2021-05-12 2021-05-10 6.118 393,752 -1,432 0.05% 2,408,998
2021-05-11 2021-05-07 6.062 395,184 -716 0.05% 2,395,679
2021-05-10 2021-05-06 6.048 395,900 +2,864 0.05% 2,394,489
2021-05-07 2021-05-05 6.174 393,036 -716 0.05% 2,426,577
2021-05-06 2021-05-04 6.202 393,752 +6,443 0.05% 2,441,998
2021-05-05 2021-05-03 6.328 387,309 -716 0.05% 2,450,729
2021-05-04 2021-04-30 6.286 388,025 -716 0.05% 2,439,000
2021-05-03 2021-04-29 6.258 388,741 -2,148 0.05% 2,432,640
2021-04-30 2021-04-28 6.383 390,889 +2,864 0.05% 2,495,222
2021-04-29 2021-04-27 6.537 388,025 -148,910 0.05% 2,536,560
2021-04-27 2021-04-23 6.356 536,935 +3,580 0.07% 3,412,500
2021-04-26 2021-04-22 6.621 533,355 -15,035 0.07% 3,531,297
2021-04-23 2021-04-21 6.356 548,390 -5,011 0.08% 3,485,302
2021-04-22 2021-04-20 6.356 553,401 -53,694 0.08% 3,517,150
2021-04-21 2021-04-19 6.397 607,095 -39,375 0.08% 3,883,843
2021-04-20 2021-04-16 6.090 646,470 -42,239 0.09% 3,937,081
2021-04-19 2021-04-15 5.825 688,709 -17,898 0.09% 4,011,542
2021-04-16 2021-04-14 5.713 706,607 -5,011 0.10% 4,036,833
2021-04-14 2021-04-12 5.587 711,618 -3,579 0.10% 3,976,001
2021-04-12 2021-04-08 5.420 715,197 -199,024 0.10% 3,876,117
2021-04-09 2021-04-07 5.280 914,221 +5,011 0.13% 4,827,058
2021-04-08 2021-04-01 5.308 909,210 +716 0.12% 4,826,000
2021-04-07 2021-03-31 5.280 908,494 -7,159 0.12% 4,796,820
2021-04-01 2021-03-30 5.210 915,653 -48,682 0.13% 4,770,669
2021-03-31 2021-03-29 5.294 964,335 -716 0.13% 5,105,128
2021-03-30 2021-03-26 5.280 965,051 +2,863 0.13% 5,095,439
2021-03-29 2021-03-25 5.182 962,188 -2,863 0.13% 4,986,242
2021-03-23 2021-03-19 5.126 965,051 +2,863 0.13% 4,947,159
2021-03-16 2021-03-12 5.112 962,188 -715 0.13% 4,919,042
2021-03-11 2021-03-09 4.889 962,903 -25,773 0.13% 4,707,498
2021-03-10 2021-03-08 5.001 988,676 -2,864 0.14% 4,943,978
2021-03-09 2021-03-05 5.238 991,540 -158,217 0.14% 5,193,750
2021-03-08 2021-03-04 5.392 1,149,757 -6,443 0.16% 6,199,161
2021-03-04 2021-03-02 5.420 1,156,200 -2,148 0.16% 6,266,199
2021-03-02 2021-02-26 4.959 1,158,348 -163,228 0.16% 5,743,901
2021-02-26 2021-02-24 4.763 1,321,576 -19,330 0.18% 6,294,860
2021-02-25 2021-02-23 5.029 1,340,906 -27,204 0.18% 6,742,801
2021-02-24 2021-02-22 5.266 1,368,110 -93,069 0.19% 7,204,468
2021-02-23 2021-02-19 5.140 1,461,179 -220,502 0.20% 7,510,879
2021-02-22 2021-02-18 5.448 1,681,681 -22,909 0.23% 9,161,103
2021-02-19 2021-02-17 5.420 1,704,590 -7,159 0.24% 9,238,281
2021-02-18 2021-02-16 5.406 1,711,749 +12,887 0.24% 9,253,171
2021-02-17 2021-02-11 5.420 1,698,862 -7,160 0.24% 9,207,238
2021-02-16 2021-02-09 5.657 1,706,022 -47,966 0.24% 9,651,152
2021-02-10 2021-02-08 5.406 1,753,988 -716 0.25% 9,481,501
2021-02-09 2021-02-05 5.406 1,754,704 -102,375 0.25% 9,485,372
2021-02-08 2021-02-04 5.420 1,857,079 -29,353 0.26% 10,064,718
2021-02-05 2021-02-03 5.448 1,886,432 -37,943 0.26% 10,276,501
2021-02-04 2021-02-02 5.559 1,924,375 -28,637 0.27% 10,698,239
2021-02-03 2021-02-01 5.783 1,953,012 -64,432 0.27% 11,293,922
2021-02-02 2021-01-29 5.392 2,017,444 -50,114 0.28% 10,877,480
2021-02-01 2021-01-28 5.406 2,067,558 -65,148 0.29% 11,176,561
2021-01-29 2021-01-27 5.462 2,132,706 -80,898 0.30% 11,647,890
2021-01-28 2021-01-26 5.587 2,213,604 0.31% 12,367,999

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