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 0.052 1,236,009 +0 0.05% 64,272
2025-10-13 2025-10-09 0.050 1,236,009 +0 0.05% 61,800
2025-10-10 2025-10-08 0.050 1,236,009 +0 0.05% 61,800
2025-10-09 2025-10-06 0.050 1,236,009 +0 0.05% 61,800
2025-10-08 2025-10-03 0.052 1,236,009 +0 0.05% 64,272
2025-10-06 2025-10-02 0.052 1,236,009 +0 0.05% 64,272
2025-10-03 2025-09-30 0.051 1,236,009 +0 0.05% 63,036
2025-10-02 2025-09-29 0.050 1,236,009 +0 0.05% 61,800
2025-09-30 2025-09-26 0.051 1,236,009 +0 0.05% 63,036
2025-09-29 2025-09-25 0.052 1,236,009 +0 0.05% 64,272
2025-09-26 2025-09-24 0.052 1,236,009 +0 0.05% 64,272
2025-09-25 2025-09-23 0.051 1,236,009 +0 0.05% 63,036
2025-09-24 2025-09-22 0.053 1,236,009 +0 0.05% 65,508
2025-09-23 2025-09-19 0.053 1,236,009 +0 0.05% 65,508
2025-09-22 2025-09-18 0.050 1,236,009 +0 0.05% 61,800
2025-09-19 2025-09-17 0.050 1,236,009 +0 0.05% 61,800
2025-09-18 2025-09-16 0.049 1,236,009 +0 0.05% 60,564
2025-09-17 2025-09-15 0.050 1,236,009 +0 0.05% 61,800
2025-09-16 2025-09-12 0.050 1,236,009 +0 0.05% 61,800
2025-09-15 2025-09-11 0.051 1,236,009 +0 0.05% 63,036
2025-09-12 2025-09-10 0.051 1,236,009 +0 0.05% 63,036
2025-09-11 2025-09-09 0.051 1,236,009 +0 0.05% 63,036
2025-09-10 2025-09-08 0.051 1,236,009 +0 0.05% 63,036
2025-09-09 2025-09-05 0.052 1,236,009 +0 0.05% 64,272
2025-09-08 2025-09-04 0.052 1,236,009 +0 0.05% 64,272
2025-09-05 2025-09-03 0.052 1,236,009 +0 0.05% 64,272
2025-09-04 2025-09-02 0.052 1,236,009 +0 0.05% 64,272
2025-09-03 2025-09-01 0.052 1,236,009 +0 0.05% 64,272
2025-09-02 2025-08-29 0.052 1,236,009 +0 0.05% 64,272
2025-09-01 2025-08-28 0.052 1,236,009 +0 0.05% 64,272
2025-08-29 2025-08-27 0.052 1,236,009 +0 0.05% 64,272
2025-08-28 2025-08-26 0.052 1,236,009 +0 0.05% 64,272
2025-08-27 2025-08-25 0.051 1,236,009 +0 0.05% 63,036
2025-08-26 2025-08-22 0.052 1,236,009 +0 0.05% 64,272
2025-08-25 2025-08-21 0.051 1,236,009 +0 0.05% 63,036
2025-08-22 2025-08-20 0.053 1,236,009 +0 0.05% 65,508
2025-08-21 2025-08-19 0.052 1,236,009 +0 0.05% 64,272
2025-08-20 2025-08-18 0.052 1,236,009 +0 0.05% 64,272
2025-08-19 2025-08-15 0.053 1,236,009 +0 0.05% 65,508
2025-08-18 2025-08-14 0.052 1,236,009 +0 0.05% 64,272
2025-08-15 2025-08-13 0.052 1,236,009 +0 0.05% 64,272
2025-08-14 2025-08-12 0.053 1,236,009 +0 0.05% 65,508
2025-08-13 2025-08-11 0.054 1,236,009 +0 0.05% 66,744
2025-08-12 2025-08-08 0.054 1,236,009 +0 0.05% 66,744
2025-08-11 2025-08-07 0.052 1,236,009 +0 0.05% 64,272
2025-08-08 2025-08-06 0.052 1,236,009 +0 0.05% 64,272
2025-08-07 2025-08-05 0.051 1,236,009 +0 0.05% 63,036
2025-08-06 2025-08-04 0.052 1,236,009 +0 0.05% 64,272
2025-08-05 2025-08-01 0.052 1,236,009 +0 0.05% 64,272
2025-08-04 2025-07-31 0.052 1,236,009 +0 0.05% 64,272
2025-08-01 2025-07-30 0.052 1,236,009 +0 0.05% 64,272
2025-07-31 2025-07-29 0.052 1,236,009 +0 0.05% 64,272
2025-07-30 2025-07-28 0.052 1,236,009 +0 0.05% 64,272
2025-07-29 2025-07-25 0.053 1,236,009 +0 0.05% 65,508
2025-07-28 2025-07-24 0.053 1,236,009 +0 0.05% 65,508
2025-07-25 2025-07-23 0.053 1,236,009 +0 0.05% 65,508
2025-07-24 2025-07-22 0.055 1,236,009 +0 0.05% 67,980
2025-07-23 2025-07-21 0.055 1,236,009 +0 0.05% 67,980
2025-07-22 2025-07-18 0.055 1,236,009 +0 0.05% 67,980
2025-07-21 2025-07-17 0.056 1,236,009 +0 0.05% 69,217
2025-07-18 2025-07-16 0.050 1,236,009 +0 0.05% 61,800
2025-07-17 2025-07-15 0.053 1,236,009 -44,000 0.05% 65,508
2025-04-10 2025-04-08 0.057 1,280,009 +940,000 0.05% 72,961
2023-07-21 2023-07-19 0.085 340,009 +340,000 0.01% 28,901
2020-02-13 2020-02-11 0.194 9 -208,000 0.00% 2
2019-08-23 2019-08-21 0.165 208,009 -4,000 0.01% 34,321
2019-08-22 2019-08-20 0.173 212,009 +4,000 0.01% 36,678
2019-01-23 2019-01-21 0.100 208,009 -1,840,000 0.01% 20,801
2018-09-13 2018-09-11 0.139 2,048,009 -1,422,000 0.09% 284,673
2018-06-15 2018-06-13 0.199 3,470,009 -340,000 0.15% 690,532
2018-05-08 2018-05-04 0.188 3,810,009 +4 0.17% 716,282
2018-04-18 2018-04-16 0.207 3,810,005 -160,000 0.17% 788,671
2018-04-09 2018-04-04 0.196 3,970,005 -328,000 0.17% 778,121
2017-11-09 2017-11-07 0.365 4,298,005 -1,003,613 0.19% 1,568,772
2017-10-10 2017-10-06 0.400 5,301,618 -200,000 0.23% 2,120,647
2017-09-27 2017-09-25 0.380 5,501,618 -526,549 0.24% 2,090,615
2017-09-26 2017-09-22 0.335 6,028,167 -460,000 0.26% 2,019,436
2017-09-22 2017-09-20 0.385 6,488,167 -20,000 0.28% 2,497,944
2017-09-20 2017-09-18 0.310 6,508,167 -899,989 0.28% 2,017,532
2017-09-19 2017-09-15 0.300 7,408,156 -1,456,000 0.32% 2,222,447
2017-09-18 2017-09-14 0.305 8,864,156 -3,340,000 0.39% 2,703,568
2017-09-15 2017-09-13 0.270 12,204,156 -2,484,013 0.53% 3,295,122
2017-09-14 2017-09-12 0.260 14,688,169 -2,724,000 0.64% 3,818,924
2017-09-12 2017-09-08 0.280 17,412,169 +14,121,426 0.76% 4,875,407
2017-08-10 2017-08-08 0.305 3,290,743 +161,840 0.18% 1,003,677
2017-07-25 2017-07-21 0.326 3,128,903 +28 0.18% 1,020,130
2017-03-17 2017-03-15 0.389 3,128,875 -76,065 0.18% 1,217,564
2017-03-16 2017-03-14 0.394 3,204,940 +76,065 0.18% 1,264,017
2017-03-09 2017-03-07 0.373 3,128,875 -437,377 0.18% 1,168,203
2016-08-10 2016-08-08 0.463 3,566,252 -30,426 0.20% 1,650,314
2016-08-09 2016-08-05 0.473 3,596,678 +30,426 0.21% 1,702,221
2016-07-08 2016-07-06 0.463 3,566,252 -19,016 0.20% 1,650,314
2016-06-14 2016-06-10 0.442 3,585,268 -95,082 0.21% 1,583,699
2016-05-25 2016-05-23 0.394 3,680,350 +95,082 0.21% 1,451,517
2016-04-18 2016-04-14 0.505 3,585,268 -95,082 0.21% 1,809,942
2015-12-29 2015-12-24 0.447 3,680,350 +696,000 0.21% 1,645,053
2015-08-27 2015-08-25 0.500 2,984,350 +95,082 0.17% 1,490,889
2015-08-19 2015-08-17 0.621 2,889,268 -19,016 0.17% 1,792,841
2015-08-18 2015-08-14 0.610 2,908,284 -19,017 0.17% 1,774,053
2015-08-13 2015-08-11 0.547 2,927,301 -57,049 0.17% 1,600,931
2015-07-28 2015-07-24 0.500 2,984,350 +95,082 0.17% 1,490,889
2015-07-17 2015-07-15 0.568 2,889,268 +1,711,475 0.17% 1,640,905
2015-07-15 2015-07-13 0.557 1,177,793 +1,140,984 0.07% 656,518
2015-05-29 2015-05-27 0.673 36,809 -95,082 0.00% 24,776
2015-05-14 2015-05-12 0.610 131,891 -95,082 0.01% 80,454
2015-05-06 2015-05-04 0.642 226,973 +95,082 0.01% 145,615
2015-04-29 2015-04-27 0.642 131,891 +95,082 0.01% 84,615
2015-04-22 2015-04-20 0.663 36,809 -114,098 0.00% 24,389
2015-04-17 2015-04-15 0.705 150,907 -64,656 0.01% 106,337
2015-03-24 2015-03-20 0.705 215,563 -19,017 0.01% 151,898
2015-03-11 2015-03-09 0.757 234,580 +102,689 0.01% 177,634
2015-03-10 2015-03-06 0.789 131,891 +45,639 0.01% 104,035
2015-03-06 2015-03-04 0.694 86,252 +49,443 0.01% 59,871
2015-02-02 2015-01-29 0.610 36,809 -95,082 0.00% 22,453
2015-01-29 2015-01-27 0.557 131,891 -95,082 0.01% 73,518
2015-01-27 2015-01-23 0.536 226,973 +95,082 0.01% 121,744
2015-01-14 2015-01-12 0.578 131,891 -19,016 0.01% 76,292
2015-01-12 2015-01-08 0.547 150,907 -95,082 0.01% 82,531
2015-01-09 2015-01-07 0.536 245,989 -399,345 0.01% 131,943
2015-01-08 2015-01-06 0.536 645,334 +95,082 0.04% 346,144
2015-01-07 2015-01-05 0.536 550,252 -76,065 0.03% 295,144
2015-01-05 2014-12-31 0.547 626,317 +95,082 0.04% 342,531
2014-12-19 2014-12-17 0.557 531,235 -133,115 0.03% 296,118
2014-12-17 2014-12-15 0.536 664,350 +95,082 0.04% 356,344
2014-12-16 2014-12-12 0.536 569,268 +102,688 0.03% 305,344
2014-12-15 2014-12-11 0.568 466,580 +30,427 0.03% 264,985
2014-12-12 2014-12-10 0.578 436,153 -95,082 0.03% 252,292
2014-12-11 2014-12-09 0.589 531,235 +95,082 0.03% 312,879
2014-11-28 2014-11-26 0.663 436,153 -95,082 0.03% 288,989
2014-11-21 2014-11-19 0.642 531,235 -11,410 0.04% 340,815
2014-11-19 2014-11-17 0.736 542,645 +410,754 0.04% 399,499
2014-11-17 2014-11-13 0.599 131,891 -15,213 0.01% 79,066
2014-11-14 2014-11-12 0.621 147,104 +15,213 0.01% 91,281
2014-09-26 2014-09-24 0.610 131,891 -855,738 0.01% 80,454
2014-09-23 2014-09-19 0.610 987,629 -95,082 0.07% 602,454
2014-09-19 2014-09-17 0.431 1,082,711 -38,033 0.08% 466,872
2014-06-04 2014-05-30 0.368 1,120,744 -475,409 0.08% 412,550
2014-04-08 2014-04-04 0.373 1,596,153 -190,164 0.11% 595,943
2014-04-07 2014-04-03 0.352 1,786,317 -57,049 0.13% 629,369
2014-04-04 2014-04-02 0.352 1,843,366 -38,033 0.13% 649,469
2014-04-01 2014-03-28 0.347 1,881,399 +429,770 0.13% 652,975
2014-03-24 2014-03-20 0.389 1,451,629 +144,525 0.11% 564,884
2014-03-21 2014-03-19 0.384 1,307,104 +91,279 0.10% 501,770
2014-03-20 2014-03-18 0.379 1,215,825 +95,081 0.09% 460,336
2014-03-19 2014-03-17 0.363 1,120,744 -14,139 0.09% 406,656
2014-01-28 2014-01-24 0.342 1,134,883 -38,033 0.09% 387,915
2014-01-15 2014-01-13 0.352 1,172,916 -45,639 0.09% 413,251
2014-01-14 2014-01-10 0.389 1,218,555 +133,114 0.10% 474,186
2013-09-11 2013-09-09 0.321 1,085,441 -17,674 0.09% 348,183
2013-07-10 2013-07-08 0.326 1,103,115 +49,607 0.09% 359,654
2013-06-27 2013-06-25 0.337 1,053,508 -68,714 0.08% 354,560
2013-06-21 2013-06-19 0.347 1,122,222 +38,033 0.09% 389,488
2013-06-20 2013-06-18 0.347 1,084,189 -57,049 0.09% 376,288
2013-06-11 2013-06-07 0.326 1,141,238 +26,623 0.09% 372,083
2013-05-14 2013-05-10 0.321 1,114,615 +30,426 0.09% 357,542
2013-04-29 2013-04-25 0.347 1,084,189 -95,082 0.09% 376,288
2013-04-16 2013-04-12 0.321 1,179,271 +19,016 0.09% 378,282
2013-04-08 2013-04-03 0.321 1,160,255 +95,082 0.09% 372,182
2013-03-22 2013-03-20 0.316 1,065,173 -58,955 0.09% 336,080
2013-03-19 2013-03-15 0.300 1,124,128 -76,066 0.09% 336,948
2013-03-13 2013-03-11 0.316 1,200,194 +133,115 0.10% 378,682
2013-03-11 2013-03-07 0.326 1,067,079 -197,771 0.09% 347,905
2013-02-20 2013-02-18 0.284 1,264,850 -133,114 0.10% 359,174
2013-02-14 2013-02-07 0.284 1,397,964 +332,791 0.11% 396,974
2012-05-31 2012-05-29 0.114 1,065,173 -38,033 0.10% 120,989
2012-04-02 2012-03-29 0.116 1,103,206 -7,606 0.10% 127,630
2012-03-28 2012-03-26 0.116 1,110,812 +7,606 0.10% 128,509
2012-03-15 2012-03-13 0.119 1,103,206 -19,016 0.10% 131,110
2012-03-09 2012-03-07 0.124 1,122,222 +15,213 0.10% 139,272
2012-02-20 2012-02-16 0.123 1,107,009 +3,803 0.10% 136,219
2012-01-31 2012-01-27 0.110 1,103,206 -15,213 0.10% 121,828
2012-01-19 2012-01-17 0.125 1,118,419 +15,213 0.10% 139,976
2012-01-09 2012-01-05 0.118 1,103,206 -26,623 0.10% 129,950
2012-01-05 2012-01-03 0.115 1,129,829 +7,607 0.10% 129,521
2011-12-28 2011-12-22 0.095 1,122,222 +19,016 0.10% 106,224
2011-12-14 2011-12-12 0.076 1,103,206 -76,065 0.10% 83,539
2011-11-01 2011-10-28 0.077 1,179,271 -53,246 0.11% 90,540
2011-10-31 2011-10-27 0.082 1,232,517 +53,246 0.11% 101,109
2011-09-01 2011-08-30 0.076 1,179,271 -34,230 0.11% 89,299
2011-08-24 2011-08-22 0.077 1,213,501 +34,230 0.11% 93,168
2011-07-28 2011-07-26 0.087 1,179,271 +38,033 0.11% 102,942
2011-05-17 2011-05-13 0.115 1,141,238 -72,263 0.10% 130,829
2011-04-29 2011-04-27 0.120 1,213,501 +72,263 0.11% 145,495
2011-04-18 2011-04-14 0.123 1,141,238 +76,065 0.10% 140,431
2011-04-14 2011-04-12 0.122 1,065,173 -448,787 0.10% 129,951
2011-04-13 2011-04-11 0.113 1,513,960 -372,721 0.14% 170,373
2011-04-12 2011-04-08 0.116 1,886,681 -825,312 0.17% 218,269
2011-04-08 2011-04-06 0.111 2,711,993 -95,081 0.25% 302,340
2011-04-01 2011-03-30 0.111 2,807,074 -1,597,378 0.26% 312,940
2011-03-31 2011-03-29 0.114 4,404,452 -456,393 0.40% 500,285
2011-03-23 2011-03-21 0.119 4,860,845 -133,115 0.44% 577,686
2011-03-18 2011-03-16 0.126 4,993,960 -3,993,481 0.45% 630,272
2011-03-17 2011-03-15 0.125 8,987,441 -684,591 0.82% 1,124,825
2011-03-16 2011-03-14 0.137 9,672,032 -178,754 0.88% 1,322,400
2011-03-14 2011-03-10 0.147 9,850,786 +8,652,630 0.90% 1,450,443
2011-03-07 2011-03-03 0.155 1,198,156 +133,114 0.15% 185,239
2011-01-04 2010-12-31 0.174 1,065,042 +100,908 0.13% 185,605
2010-12-29 2010-12-24 0.171 964,134 +112 0.13% 164,659
2010-03-30 2010-03-26 0.235 964,022 -137,718 0.13% 226,240
2010-03-23 2010-03-19 0.224 1,101,740 +137,718 0.15% 247,040
2010-01-25 2010-01-21 0.232 964,022 -430,367 0.13% 224,000
2010-01-20 2010-01-18 0.258 1,394,389 +430,367 0.19% 359,640
2009-06-26 2009-06-24 0.110 964,022 -51,644 0.13% 106,400
2009-06-10 2009-06-08 0.128 1,015,666 +51,644 0.14% 129,800
2009-05-25 2009-05-21 0.128 964,022 -137,718 0.13% 123,200
2009-05-19 2009-05-15 0.102 1,101,740 +137,718 0.15% 112,640
2007-12-10 2007-12-06 0.406 964,022 +27,155 0.13% 391,838
2007-12-03 2007-11-29 0.406 936,867 +26,768 0.13% 380,800
2007-09-12 2007-09-10 0.514 910,099 +836,488 0.13% 467,840
2007-08-31 2007-08-29 0.365 73,611 -190,719 0.01% 26,840
2007-08-24 2007-08-22 0.353 264,330 +90,340 0.04% 93,220
2007-08-23 2007-08-21 0.353 173,990 -66,919 0.02% 61,360
2007-08-22 2007-08-20 0.353 240,909 +66,919 0.03% 84,960
2007-08-16 2007-08-14 0.406 173,990 +100,379 0.02% 70,720
2007-08-10 2007-08-08 0.412 73,611 -83,649 0.01% 30,360
2007-08-06 2007-08-02 0.442 157,260 -167,297 0.02% 69,560
2007-08-03 2007-08-01 0.466 324,557 -33,460 0.04% 151,320
2007-08-02 2007-07-31 0.496 358,017 -100,378 0.05% 177,620
2007-07-31 2007-07-27 0.478 458,395 +100,378 0.06% 219,200
2007-07-30 2007-07-26 0.502 358,017 -100,378 0.05% 179,760
2007-07-26 2007-07-24 0.490 458,395 +100,378 0.06% 224,680
2007-07-05 2007-07-03 0.424 358,017 +167,298 0.05% 151,940
2007-07-04 2007-06-29 0.436 190,719 -40,152 0.03% 83,220
2007-06-28 2007-06-26 0.478 230,871 -40,151 0.03% 110,400
2007-06-26 2007-06-22 0.484 271,022 0.04% 131,220

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