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 1.290 243,000 +0 0.01% 313,470
2025-10-13 2025-10-09 1.240 243,000 +0 0.01% 301,320
2025-10-10 2025-10-08 1.250 243,000 +0 0.01% 303,750
2025-10-09 2025-10-06 1.230 243,000 +0 0.01% 298,890
2025-10-08 2025-10-03 1.260 243,000 +0 0.01% 306,180
2025-10-06 2025-10-02 1.230 243,000 +0 0.01% 298,890
2025-10-03 2025-09-30 1.250 243,000 +0 0.01% 303,750
2025-10-02 2025-09-29 1.230 243,000 +0 0.01% 298,890
2025-09-30 2025-09-26 1.170 243,000 +0 0.01% 284,310
2025-09-29 2025-09-25 1.190 243,000 -17,000 0.01% 289,170
2025-09-04 2025-09-02 1.410 260,000 +20,000 0.02% 366,600
2025-09-01 2025-08-28 1.560 240,000 +3,000 0.01% 374,400
2025-08-21 2025-08-19 1.630 237,000 -10,000 0.01% 386,310
2025-08-19 2025-08-15 1.670 247,000 -20,000 0.01% 412,490
2025-08-18 2025-08-14 1.600 267,000 +10,000 0.02% 427,200
2025-08-13 2025-08-11 1.550 257,000 +20,000 0.02% 398,350
2025-08-05 2025-08-01 1.480 237,000 +8,000 0.01% 350,760
2025-08-01 2025-07-30 1.570 229,000 -20,000 0.01% 359,530
2025-07-30 2025-07-28 1.450 249,000 -3,000 0.01% 361,050
2025-07-29 2025-07-25 1.480 252,000 +20,000 0.01% 372,960
2025-07-17 2025-07-15 1.650 232,000 -30,000 0.01% 382,800
2025-07-16 2025-07-14 1.640 262,000 -20,000 0.02% 429,680
2025-07-14 2025-07-10 1.700 282,000 +30,000 0.02% 479,400
2025-07-11 2025-07-09 1.590 252,000 -20,000 0.01% 400,680
2025-07-10 2025-07-08 1.620 272,000 +20,000 0.02% 440,640
2025-07-08 2025-07-04 1.520 252,000 +20,000 0.01% 383,040
2025-07-04 2025-07-02 1.680 232,000 -10,000 0.01% 389,760
2025-06-27 2025-06-25 1.230 242,000 -1,000 0.01% 297,660
2025-06-02 2025-05-29 1.240 243,000 -10,000 0.01% 301,320
2025-05-29 2025-05-27 1.150 253,000 -10,000 0.01% 290,950
2025-05-23 2025-05-21 1.140 263,000 +19,500 0.02% 299,820
2025-05-14 2025-05-12 1.140 243,500 -20,000 0.01% 277,590
2025-05-13 2025-05-09 1.110 263,500 -20,000 0.02% 292,485
2025-05-12 2025-05-08 1.120 283,500 +20,000 0.02% 317,520
2025-05-08 2025-05-06 1.170 263,500 -20,000 0.02% 308,295
2025-05-06 2025-04-30 1.130 283,500 +40,000 0.02% 320,355
2025-04-25 2025-04-23 0.990 243,500 -10,000 0.01% 241,065
2025-04-24 2025-04-22 0.950 253,500 +10,000 0.01% 240,825
2025-03-31 2025-03-27 1.180 243,500 -500 0.01% 287,330
2025-03-21 2025-03-19 1.210 244,000 +10,000 0.01% 295,240
2025-03-12 2025-03-10 1.300 234,000 -500 0.01% 304,200
2025-03-11 2025-03-07 1.640 234,500 -20,000 0.01% 384,580
2025-03-10 2025-03-06 1.730 254,500 +16,000 0.01% 440,285
2025-03-06 2025-03-04 1.560 238,500 +4,500 0.01% 372,060
2025-03-05 2025-03-03 1.710 234,000 -8,500 0.01% 400,140
2025-03-04 2025-02-28 2.100 242,500 -40,500 0.01% 509,250
2025-03-03 2025-02-27 2.150 283,000 +16,000 0.02% 608,450
2025-02-28 2025-02-26 1.770 267,000 +49,500 0.02% 472,590
2024-11-05 2024-11-01 1.480 217,500 +500 0.01% 321,900
2024-10-10 2024-10-08 1.670 217,000 -5,500 0.01% 362,390
2024-10-04 2024-10-02 1.880 222,500 -23,500 0.01% 418,300
2024-10-03 2024-09-30 1.900 246,000 +19,500 0.01% 467,400
2024-08-19 2024-08-15 1.430 226,500 -30,000 0.01% 323,895
2024-08-14 2024-08-12 1.500 256,500 +30,000 0.01% 384,750
2024-08-09 2024-08-07 1.540 226,500 -30,000 0.01% 348,810
2024-08-07 2024-08-05 1.480 256,500 +30,000 0.01% 379,620
2024-05-20 2024-05-16 2.830 226,500 -500 0.01% 640,995
2024-05-03 2024-04-30 2.770 227,000 -500 0.01% 628,790
2024-04-22 2024-04-18 2.360 227,500 -3,000 0.01% 536,900
2024-04-16 2024-04-12 2.650 230,500 -500 0.01% 610,825
2024-04-05 2024-04-02 2.730 231,000 -500 0.01% 630,630
2024-04-03 2024-03-28 2.660 231,500 -4,000 0.01% 615,790
2024-03-12 2024-03-08 2.970 235,500 -10,000 0.01% 699,435
2024-03-11 2024-03-07 2.920 245,500 +10,000 0.01% 716,860
2024-03-08 2024-03-06 3.000 235,500 -20,000 0.01% 706,500
2024-03-07 2024-03-05 2.940 255,500 +20,000 0.01% 751,170
2024-03-05 2024-03-01 3.130 235,500 -21,000 0.01% 737,115
2024-03-01 2024-02-28 3.120 256,500 +20,000 0.01% 800,280
2024-02-28 2024-02-26 3.370 236,500 +1,000 0.01% 797,005
2024-01-22 2024-01-18 3.000 235,500 -500 0.01% 706,500
2023-12-04 2023-11-30 3.480 236,000 +1,000 0.01% 821,280
2023-11-27 2023-11-23 3.810 235,000 -500 0.01% 895,350
2023-11-21 2023-11-17 3.680 235,500 -1,000 0.01% 866,640
2023-11-08 2023-11-06 4.180 236,500 -500 0.01% 988,570
2023-10-16 2023-10-12 4.070 237,000 +3,500 0.01% 964,590
2023-09-04 2023-08-30 4.880 233,500 +1,000 0.01% 1,139,480
2023-08-02 2023-07-31 5.360 232,500 +10,000 0.01% 1,246,200
2023-08-01 2023-07-28 5.440 222,500 -1,000 0.01% 1,210,400
2023-07-24 2023-07-20 6.020 223,500 +1,000 0.01% 1,345,470
2023-07-03 2023-06-29 5.350 222,500 +10,000 0.01% 1,190,375
2023-05-31 2023-05-29 5.910 212,500 -10,000 0.01% 1,255,875
2023-05-08 2023-05-04 7.590 222,500 -500 0.01% 1,688,775
2023-04-11 2023-04-04 8.400 223,000 -6,000 0.01% 1,873,200
2023-04-06 2023-04-03 8.850 229,000 -6,000 0.01% 2,026,650
2023-04-04 2023-03-31 8.490 235,000 +3,500 0.01% 1,995,150
2023-03-28 2023-03-24 6.990 231,500 -2,000 0.01% 1,618,185
2023-03-21 2023-03-17 8.000 233,500 -2,000 0.01% 1,868,000
2023-03-15 2023-03-13 7.730 235,500 -5,000 0.01% 1,820,415
2023-03-10 2023-03-08 8.410 240,500 +5,000 0.01% 2,022,605
2023-03-07 2023-03-03 8.490 235,500 +500 0.01% 1,999,395
2023-03-06 2023-03-02 8.040 235,000 -10,000 0.01% 1,889,400
2023-03-03 2023-03-01 7.900 245,000 +2,000 0.01% 1,935,500
2023-03-02 2023-02-28 7.260 243,000 -4,000 0.01% 1,764,180
2023-02-27 2023-02-23 7.530 247,000 -5,000 0.01% 1,859,910
2023-02-23 2023-02-21 6.930 252,000 +5,000 0.01% 1,746,360
2023-02-14 2023-02-10 6.070 247,000 +10,000 0.01% 1,499,290
2023-01-19 2023-01-17 6.220 237,000 -4,000 0.01% 1,474,140
2023-01-18 2023-01-16 6.320 241,000 -1,000 0.01% 1,523,120
2023-01-17 2023-01-13 6.550 242,000 +6,000 0.01% 1,585,100
2023-01-16 2023-01-12 6.580 236,000 +4,000 0.01% 1,552,880
2022-12-23 2022-12-21 6.860 232,000 -500 0.01% 1,591,520
2022-12-15 2022-12-13 7.490 232,500 -3,000 0.01% 1,741,425
2022-12-13 2022-12-09 7.600 235,500 -500 0.01% 1,789,800
2022-12-12 2022-12-08 7.550 236,000 +3,000 0.01% 1,781,800
2022-12-08 2022-12-06 7.550 233,000 -10,000 0.01% 1,759,150
2022-12-07 2022-12-05 7.200 243,000 -500 0.01% 1,749,600
2022-12-06 2022-12-02 6.600 243,500 +500 0.01% 1,607,100
2022-11-16 2022-11-14 5.290 243,000 -500 0.01% 1,285,470
2022-11-15 2022-11-11 5.390 243,500 -10,500 0.01% 1,312,465
2022-11-08 2022-11-04 4.940 254,000 -4,000 0.01% 1,254,760
2022-11-07 2022-11-03 4.680 258,000 +14,500 0.02% 1,207,440
2022-10-26 2022-10-24 4.420 243,500 -1,500 0.01% 1,076,270
2022-07-19 2022-07-15 6.130 245,000 -500 0.01% 1,501,850
2022-06-13 2022-06-09 6.160 245,500 -500 0.01% 1,512,280
2022-06-09 2022-06-07 6.490 246,000 -1,000 0.01% 1,596,540
2022-06-07 2022-06-02 6.300 247,000 +500 0.01% 1,556,100
2022-06-06 2022-06-01 6.180 246,500 -500 0.01% 1,523,370
2022-06-02 2022-05-31 6.180 247,000 -12,500 0.01% 1,526,460
2022-05-31 2022-05-27 5.140 259,500 +7,000 0.02% 1,333,830
2022-05-27 2022-05-25 5.100 252,500 -6,000 0.01% 1,287,750
2022-05-26 2022-05-24 4.900 258,500 +6,000 0.02% 1,266,650
2022-04-01 2022-03-30 5.040 252,500 -1,000 0.01% 1,272,600
2022-03-28 2022-03-24 5.020 253,500 -3,000 0.01% 1,272,570
2022-03-25 2022-03-23 4.930 256,500 -20,500 0.01% 1,264,545
2022-03-23 2022-03-21 4.480 277,000 +16,000 0.02% 1,240,960
2022-03-21 2022-03-17 4.860 261,000 +3,000 0.02% 1,268,460
2022-03-18 2022-03-16 4.230 258,000 +1,000 0.02% 1,091,340
2022-02-28 2022-02-24 6.490 257,000 +19,000 0.01% 1,667,930
2022-02-25 2022-02-23 6.990 238,000 +500 0.01% 1,663,620
2022-02-24 2022-02-22 7.000 237,500 +20,000 0.01% 1,662,500
2022-02-22 2022-02-18 7.450 217,500 -20,000 0.01% 1,620,375
2022-02-21 2022-02-17 7.230 237,500 +20,000 0.01% 1,717,125
2022-02-17 2022-02-15 7.280 217,500 -500 0.01% 1,583,400
2022-02-15 2022-02-11 7.380 218,000 -40,500 0.01% 1,608,840
2022-02-14 2022-02-10 7.270 258,500 -1,000 0.02% 1,879,295
2022-02-11 2022-02-09 7.130 259,500 -1,000 0.02% 1,850,235
2022-02-10 2022-02-08 7.100 260,500 +40,000 0.02% 1,849,550
2022-02-08 2022-02-04 7.410 220,500 -2,000 0.01% 1,633,905
2022-02-07 2022-01-31 6.930 222,500 +2,000 0.01% 1,541,925
2022-01-27 2022-01-25 8.000 220,500 -5,000 0.01% 1,764,000
2022-01-25 2022-01-21 7.730 225,500 -5,000 0.01% 1,743,115
2022-01-20 2022-01-18 7.180 230,500 -20,000 0.01% 1,654,990
2022-01-18 2022-01-14 7.670 250,500 -500 0.01% 1,921,335
2022-01-13 2022-01-11 7.410 251,000 +8,500 0.01% 1,859,910
2022-01-12 2022-01-10 7.340 242,500 +1,500 0.01% 1,779,950
2022-01-07 2022-01-05 7.280 241,000 -7,000 0.01% 1,754,480
2022-01-05 2022-01-03 8.020 248,000 +5,000 0.01% 1,988,960
2022-01-04 2021-12-31 8.560 243,000 -500 0.01% 2,080,080
2021-12-16 2021-12-14 8.700 243,500 -3,000 0.01% 2,118,450
2021-12-08 2021-12-06 8.120 246,500 +10,000 0.01% 2,001,580
2021-12-07 2021-12-03 8.840 236,500 -9,000 0.01% 2,090,660
2021-11-24 2021-11-22 9.780 245,500 -52,000 0.01% 2,400,990
2021-11-19 2021-11-17 9.390 297,500 -1,000 0.02% 2,793,525
2021-11-11 2021-11-09 9.250 298,500 -500 0.02% 2,761,125
2021-11-05 2021-11-03 9.000 299,000 -500 0.02% 2,691,000
2021-11-04 2021-11-02 9.210 299,500 +25,500 0.02% 2,758,395
2021-11-03 2021-11-01 9.360 274,000 +26,000 0.02% 2,564,640
2021-11-01 2021-10-28 10.360 248,000 -20,000 0.01% 2,569,280
2021-10-27 2021-10-25 9.750 268,000 -25,500 0.02% 2,613,000
2021-10-26 2021-10-22 10.280 293,500 +25,500 0.02% 3,017,180
2021-10-21 2021-10-19 9.930 268,000 -500 0.02% 2,661,240
2021-10-19 2021-10-15 10.200 268,500 +20,000 0.02% 2,738,700
2021-10-18 2021-10-12 11.200 248,500 -500 0.01% 2,783,200
2021-10-06 2021-10-04 11.080 249,000 -1,000 0.01% 2,758,920
2021-10-04 2021-09-29 12.040 250,000 -500 0.01% 3,010,000
2021-09-23 2021-09-20 12.500 250,500 -500 0.01% 3,131,250
2021-09-20 2021-09-16 13.260 251,000 -500 0.01% 3,328,260
2021-09-15 2021-09-13 13.440 251,500 -3,500 0.01% 3,380,160
2021-09-14 2021-09-10 13.680 255,000 +35,000 0.01% 3,488,400
2021-09-13 2021-09-09 13.600 220,000 -112,500 0.01% 2,992,000
2021-09-10 2021-09-08 13.900 332,500 +1,000 0.02% 4,621,750
2021-09-09 2021-09-07 14.000 331,500 +111,000 0.02% 4,641,000
2021-09-08 2021-09-06 13.320 220,500 -500 0.01% 2,937,060
2021-09-06 2021-09-02 12.700 221,000 -2,000 0.01% 2,806,700
2021-09-03 2021-09-01 12.340 223,000 -23,500 0.01% 2,751,820
2021-09-02 2021-08-31 11.500 246,500 -3,500 0.01% 2,834,750
2021-09-01 2021-08-30 10.260 250,000 +9,500 0.01% 2,565,000
2021-08-30 2021-08-26 11.040 240,500 -40,000 0.01% 2,655,120
2021-08-27 2021-08-25 10.280 280,500 -13,000 0.02% 2,883,540
2021-08-09 2021-08-05 9.640 293,500 -3,000 0.02% 2,829,340
2021-08-05 2021-08-03 9.720 296,500 -3,500 0.02% 2,881,980
2021-08-03 2021-07-30 11.300 300,000 +5,000 0.02% 3,390,000
2021-08-02 2021-07-29 11.480 295,000 -16,500 0.02% 3,386,600
2021-07-30 2021-07-28 10.080 311,500 +21,000 0.02% 3,139,920
2021-07-29 2021-07-27 9.150 290,500 -26,500 0.02% 2,658,075
2021-07-28 2021-07-26 12.500 317,000 +7,000 0.02% 3,962,500
2021-07-27 2021-07-23 13.840 310,000 -21,500 0.02% 4,290,400
2021-07-26 2021-07-22 13.680 331,500 +42,000 0.02% 4,534,920
2021-07-23 2021-07-21 12.960 289,500 +3,500 0.02% 3,751,920
2021-07-22 2021-07-20 13.600 286,000 -2,000 0.02% 3,889,600
2021-07-21 2021-07-19 14.560 288,000 -13,500 0.02% 4,193,280
2021-07-20 2021-07-16 15.460 301,500 -12,000 0.02% 4,661,190
2021-07-19 2021-07-15 15.840 313,500 -9,500 0.02% 4,965,840
2021-07-16 2021-07-14 16.140 323,000 -4,500 0.02% 5,213,220
2021-07-15 2021-07-13 16.260 327,500 -15,500 0.02% 5,325,150
2021-07-14 2021-07-12 16.720 343,000 -7,000 0.02% 5,734,960
2021-07-13 2021-07-09 16.720 350,000 -13,500 0.02% 5,852,000
2021-07-12 2021-07-08 16.020 363,500 -10,500 0.02% 5,823,270
2021-07-09 2021-07-07 16.660 374,000 -12,000 0.02% 6,230,840
2021-07-08 2021-07-06 16.320 386,000 -17,000 0.02% 6,299,520
2021-07-07 2021-07-05 16.880 403,000 -41,000 0.02% 6,802,640
2021-07-06 2021-07-02 16.660 444,000 -38,000 0.03% 7,397,040
2021-07-05 2021-06-30 17.120 482,000 0.03% 8,251,840

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