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 2.800 179,500 +0 0.01% 502,600
2025-10-13 2025-10-09 2.520 179,500 +0 0.01% 452,340
2025-10-10 2025-10-08 2.910 179,500 +0 0.01% 522,345
2025-10-09 2025-10-06 2.890 179,500 +0 0.01% 518,755
2025-10-08 2025-10-03 2.970 179,500 +0 0.01% 533,115
2025-10-06 2025-10-02 2.750 179,500 -80,500 0.01% 493,625
2025-10-03 2025-09-30 2.270 260,000 -20,000 0.02% 590,200
2025-09-29 2025-09-25 2.260 280,000 -1,000 0.02% 632,800
2025-09-26 2025-09-24 2.170 281,000 -1,500 0.02% 609,770
2025-09-24 2025-09-22 2.350 282,500 -48,000 0.02% 663,875
2025-09-23 2025-09-19 1.970 330,500 +20,000 0.03% 651,085
2025-09-15 2025-09-11 1.710 310,500 -6,000 0.02% 530,955
2025-09-12 2025-09-10 1.880 316,500 -500 0.02% 595,020
2025-09-11 2025-09-09 2.150 317,000 +1,500 0.02% 681,550
2025-09-10 2025-09-08 1.930 315,500 -5,000 0.02% 608,915
2025-09-09 2025-09-05 1.710 320,500 -10,000 0.02% 548,055
2025-09-08 2025-09-04 1.730 330,500 -102,000 0.03% 571,765
2025-09-05 2025-09-03 1.570 432,500 +138,500 0.03% 679,025
2025-09-04 2025-09-02 1.210 294,000 -36,000 0.02% 355,740
2025-09-03 2025-09-01 1.160 330,000 -6,000 0.03% 382,800
2025-09-01 2025-08-28 0.720 336,000 +40,000 0.03% 241,920
2025-08-28 2025-08-26 0.920 296,000 -60,000 0.02% 272,320
2025-08-27 2025-08-25 0.880 356,000 -49,000 0.03% 313,280
2025-08-26 2025-08-22 0.920 405,000 -30,000 0.03% 372,600
2025-08-21 2025-08-19 0.780 435,000 -318,000 0.03% 339,300
2025-08-20 2025-08-18 0.780 753,000 -10,000 0.06% 587,340
2025-08-13 2025-08-11 0.650 763,000 +70,000 0.06% 495,950
2025-08-05 2025-08-01 0.540 693,000 +168,000 0.05% 374,220
2025-08-04 2025-07-31 0.570 525,000 -5,500 0.04% 299,250
2025-07-30 2025-07-28 0.550 530,500 +100,000 0.04% 291,775
2025-07-25 2025-07-23 0.580 430,500 -515,000 0.03% 249,690
2025-07-23 2025-07-21 0.465 945,500 -400,000 0.07% 439,658
2025-07-22 2025-07-18 0.475 1,345,500 -94,500 0.10% 639,112
2025-07-21 2025-07-17 0.480 1,440,000 +100,000 0.11% 691,200
2025-07-17 2025-07-15 0.380 1,340,000 -47,500 0.10% 509,200
2025-07-16 2025-07-14 0.335 1,387,500 +147,500 0.11% 464,812
2025-05-12 2025-05-08 0.203 1,240,000 -2,000 0.10% 251,720
2025-05-08 2025-05-06 0.208 1,242,000 -2,000 0.10% 258,336
2025-03-11 2025-03-07 0.330 1,244,000 -80,000 0.10% 410,520
2025-03-05 2025-03-03 0.320 1,324,000 +80,000 0.10% 423,680
2025-02-24 2025-02-20 0.370 1,244,000 -100,000 0.10% 460,280
2025-02-20 2025-02-18 0.290 1,344,000 +100,000 0.10% 389,760
2024-11-26 2024-11-22 0.280 1,244,000 -60,000 0.10% 348,320
2024-10-22 2024-10-18 0.340 1,304,000 -30,000 0.10% 443,360
2024-10-14 2024-10-09 0.370 1,334,000 -100,000 0.10% 493,580
2024-10-09 2024-10-07 0.500 1,434,000 +100,000 0.11% 717,000
2024-10-08 2024-10-04 0.510 1,334,000 +80,000 0.10% 680,340
2024-10-07 2024-10-03 0.460 1,254,000 -180,000 0.10% 576,840
2024-10-04 2024-10-02 0.510 1,434,000 +80,000 0.11% 731,340
2024-09-03 2024-08-30 0.236 1,354,000 -20,000 0.10% 319,544
2024-07-19 2024-07-17 0.295 1,374,000 -20,000 0.11% 405,330
2024-07-05 2024-07-03 0.330 1,394,000 -50,000 0.11% 460,020
2024-07-03 2024-06-28 0.340 1,444,000 +50,000 0.11% 490,960
2024-06-13 2024-06-11 0.380 1,394,000 -30,000 0.11% 529,720
2024-06-07 2024-06-05 0.420 1,424,000 -3,500 0.11% 598,080
2024-06-05 2024-06-03 0.400 1,427,500 +3,500 0.11% 571,000
2024-05-24 2024-05-22 0.440 1,424,000 +10,000 0.11% 626,560
2024-05-21 2024-05-17 0.460 1,414,000 -150,000 0.11% 650,440
2024-05-20 2024-05-16 0.470 1,564,000 -20,000 0.12% 735,080
2024-05-17 2024-05-14 0.445 1,584,000 +100,000 0.12% 704,880
2024-05-16 2024-05-13 0.450 1,484,000 +90,000 0.11% 667,800
2024-05-07 2024-05-03 0.435 1,394,000 +100,000 0.11% 606,390
2024-03-27 2024-03-25 0.455 1,294,000 -50,000 0.10% 588,770
2024-03-22 2024-03-20 0.420 1,344,000 +50,000 0.10% 564,480
2024-03-19 2024-03-15 0.435 1,294,000 -50,000 0.10% 562,890
2024-03-07 2024-03-05 0.415 1,344,000 +10,000 0.10% 557,760
2024-02-07 2024-02-05 0.420 1,334,000 -20,000 0.10% 560,280
2024-01-30 2024-01-26 0.465 1,354,000 +50,000 0.10% 629,610
2023-12-28 2023-12-22 0.560 1,304,000 +10,000 0.10% 730,240
2023-12-14 2023-12-12 0.650 1,294,000 +30,000 0.10% 841,100
2023-12-13 2023-12-11 0.700 1,264,000 -10,000 0.10% 884,800
2023-12-06 2023-12-04 0.630 1,274,000 +45,000 0.10% 802,620
2023-12-05 2023-12-01 0.700 1,229,000 -35,000 0.09% 860,300
2023-11-30 2023-11-28 0.730 1,264,000 -20,000 0.10% 922,720
2023-11-28 2023-11-24 0.750 1,284,000 +20,000 0.10% 963,000
2023-11-27 2023-11-23 0.700 1,264,000 -10,000 0.10% 884,800
2023-11-09 2023-11-07 0.840 1,274,000 -50,000 0.10% 1,070,160
2023-10-31 2023-10-27 0.630 1,324,000 -10,000 0.10% 834,120
2023-10-30 2023-10-26 0.610 1,334,000 +20,000 0.10% 813,740
2023-10-26 2023-10-24 0.610 1,314,000 -90,000 0.10% 801,540
2023-10-25 2023-10-20 0.530 1,404,000 +50,000 0.11% 744,120
2023-10-24 2023-10-19 0.570 1,354,000 +40,000 0.10% 771,780
2023-10-20 2023-10-18 0.610 1,314,000 +10,000 0.10% 801,540
2023-10-18 2023-10-16 0.690 1,304,000 +80,000 0.10% 899,760
2023-10-16 2023-10-12 0.740 1,224,000 +10,000 0.09% 905,760
2023-10-13 2023-10-11 0.750 1,214,000 +20,000 0.09% 910,500
2023-10-11 2023-10-09 0.750 1,194,000 -50,000 0.09% 895,500
2023-10-06 2023-10-04 0.720 1,244,000 +50,000 0.10% 895,680
2023-10-04 2023-09-29 0.770 1,194,000 -30,000 0.09% 919,380
2023-10-03 2023-09-28 0.750 1,224,000 +40,000 0.09% 918,000
2023-09-29 2023-09-27 0.770 1,184,000 -60,000 0.09% 911,680
2023-09-28 2023-09-26 0.790 1,244,000 -40,000 0.10% 982,760
2023-09-26 2023-09-22 0.860 1,284,000 +40,000 0.10% 1,104,240
2023-09-19 2023-09-15 0.970 1,244,000 -20,000 0.10% 1,206,680
2023-09-15 2023-09-13 0.860 1,264,000 +10,000 0.10% 1,087,040
2023-09-14 2023-09-12 0.880 1,254,000 -10,000 0.10% 1,103,520
2023-09-12 2023-09-07 0.890 1,264,000 +10,000 0.10% 1,124,960
2023-09-11 2023-09-06 0.970 1,254,000 +20,000 0.10% 1,216,380
2023-09-07 2023-09-05 0.970 1,234,000 +20,000 0.10% 1,196,980
2023-09-05 2023-08-31 1.180 1,214,000 +10,000 0.09% 1,432,520
2023-08-25 2023-08-23 1.330 1,204,000 -132,000 0.09% 1,601,320
2023-08-22 2023-08-18 1.520 1,336,000 -200,000 0.10% 2,030,720
2023-08-21 2023-08-17 1.590 1,536,000 -10,000 0.12% 2,442,240
2023-08-18 2023-08-16 1.600 1,546,000 -8,000 0.12% 2,473,600
2023-08-17 2023-08-15 1.360 1,554,000 -25,000 0.12% 2,113,440
2023-08-16 2023-08-14 1.470 1,579,000 -205,000 0.12% 2,321,130
2023-08-02 2023-07-31 1.060 1,784,000 -10,000 0.14% 1,891,040
2023-08-01 2023-07-28 1.010 1,794,000 -10,000 0.14% 1,811,940
2023-07-31 2023-07-27 0.970 1,804,000 +10,000 0.14% 1,749,880
2023-07-26 2023-07-24 0.910 1,794,000 +20,000 0.14% 1,632,540
2023-07-05 2023-07-03 1.060 1,774,000 +20,000 0.14% 1,880,440
2023-06-29 2023-06-27 1.130 1,754,000 +20,000 0.14% 1,982,020
2023-06-28 2023-06-26 1.130 1,734,000 +70,000 0.13% 1,959,420
2023-06-26 2023-06-21 1.150 1,664,000 +20,000 0.13% 1,913,600
2023-06-23 2023-06-20 1.220 1,644,000 +130,000 0.13% 2,005,680
2023-06-21 2023-06-19 1.120 1,514,000 -3,000 0.12% 1,695,680
2023-06-20 2023-06-16 1.170 1,517,000 -62,000 0.12% 1,774,890
2023-06-19 2023-06-15 1.090 1,579,000 +55,000 0.12% 1,721,110
2023-06-06 2023-06-02 1.160 1,524,000 +20,000 0.12% 1,767,840
2023-05-25 2023-05-23 1.400 1,504,000 -20,000 0.12% 2,105,600
2023-05-23 2023-05-19 1.370 1,524,000 +20,000 0.12% 2,087,880
2023-05-12 2023-05-10 1.790 1,504,000 -2,000 0.12% 2,692,160
2023-04-27 2023-04-25 1.770 1,506,000 -297,000 0.12% 2,665,620
2023-04-26 2023-04-24 1.950 1,803,000 +310,000 0.14% 3,515,850
2023-04-19 2023-04-17 1.870 1,493,000 -10,000 0.12% 2,791,910
2023-04-18 2023-04-14 1.870 1,503,000 +10,000 0.12% 2,810,610
2023-04-17 2023-04-13 1.860 1,493,000 +5,000 0.12% 2,776,980
2023-04-12 2023-04-06 1.650 1,488,000 +5,000 0.12% 2,455,200
2023-03-27 2023-03-23 1.940 1,483,000 -2,000 0.11% 2,877,020
2023-03-23 2023-03-21 1.970 1,485,000 -18,000 0.11% 2,925,450
2023-03-22 2023-03-20 1.910 1,503,000 +20,000 0.12% 2,870,730
2023-03-17 2023-03-15 2.040 1,483,000 +20,000 0.11% 3,025,320
2023-03-16 2023-03-14 2.010 1,463,000 +10,000 0.11% 2,940,630
2023-03-14 2023-03-10 2.150 1,453,000 -10,000 0.11% 3,123,950
2023-03-07 2023-03-03 2.520 1,463,000 +20,000 0.11% 3,686,760
2023-03-06 2023-03-02 2.530 1,443,000 -10,000 0.11% 3,650,790
2023-03-03 2023-03-01 2.570 1,453,000 -10,000 0.11% 3,734,210
2023-03-02 2023-02-28 2.500 1,463,000 +10,000 0.11% 3,657,500
2023-03-01 2023-02-27 2.510 1,453,000 +12,000 0.11% 3,647,030
2023-02-24 2023-02-22 2.750 1,441,000 -18,000 0.11% 3,962,750
2023-02-22 2023-02-20 2.720 1,459,000 +20,000 0.11% 3,968,480
2023-02-20 2023-02-16 2.420 1,439,000 +10,000 0.11% 3,482,380
2023-02-17 2023-02-15 2.630 1,429,000 -24,000 0.11% 3,758,270
2023-02-16 2023-02-14 2.570 1,453,000 -39,000 0.11% 3,734,210
2023-02-14 2023-02-10 2.400 1,492,000 -10,000 0.12% 3,580,800
2023-02-13 2023-02-09 2.480 1,502,000 +15,000 0.12% 3,724,960
2023-02-07 2023-02-03 2.660 1,487,000 -26,000 0.11% 3,955,420
2023-02-06 2023-02-02 2.760 1,513,000 +29,000 0.12% 4,175,880
2023-02-03 2023-02-01 2.700 1,484,000 -5,000 0.11% 4,006,800
2023-02-02 2023-01-31 2.530 1,489,000 +10,000 0.12% 3,767,170
2023-01-31 2023-01-27 2.770 1,479,000 +5,000 0.11% 4,096,830
2023-01-30 2023-01-26 2.840 1,474,000 -6,000 0.11% 4,186,160
2023-01-26 2023-01-19 2.700 1,480,000 +5,000 0.11% 3,996,000
2023-01-20 2023-01-18 2.730 1,475,000 +44,000 0.11% 4,026,750
2023-01-19 2023-01-17 2.740 1,431,000 +30,000 0.11% 3,920,940
2023-01-18 2023-01-16 2.930 1,401,000 -3,000 0.11% 4,104,930
2023-01-13 2023-01-11 2.620 1,404,000 +12,000 0.11% 3,678,480
2023-01-12 2023-01-10 2.730 1,392,000 -10,000 0.11% 3,800,160
2023-01-11 2023-01-09 2.630 1,402,000 +19,000 0.11% 3,687,260
2023-01-10 2023-01-06 2.740 1,383,000 -15,000 0.11% 3,789,420
2023-01-09 2023-01-05 2.740 1,398,000 -45,000 0.11% 3,830,520
2023-01-06 2023-01-04 2.650 1,443,000 +17,000 0.11% 3,823,950
2023-01-05 2023-01-03 2.610 1,426,000 +13,000 0.11% 3,721,860
2023-01-04 2022-12-30 2.590 1,413,000 +41,000 0.11% 3,659,670
2023-01-03 2022-12-29 2.660 1,372,000 -10,000 0.11% 3,649,520
2022-12-30 2022-12-28 2.750 1,382,000 +24,000 0.11% 3,800,500
2022-12-29 2022-12-23 3.000 1,358,000 +32,000 0.11% 4,074,000
2022-12-28 2022-12-22 2.830 1,326,000 +5,000 0.10% 3,752,580
2022-12-23 2022-12-21 2.860 1,321,000 +18,000 0.10% 3,778,060
2022-12-22 2022-12-20 3.170 1,303,000 +10,000 0.10% 4,130,510
2022-12-19 2022-12-15 3.240 1,293,000 +21,000 0.10% 4,189,320
2022-12-16 2022-12-14 3.500 1,272,000 +100,000 0.10% 4,452,000
2022-12-15 2022-12-13 3.450 1,172,000 -1,000 0.09% 4,043,400
2022-12-13 2022-12-09 4.090 1,173,000 -1,000 0.09% 4,797,570
2022-12-12 2022-12-08 4.100 1,174,000 -1,000 0.10% 4,813,400
2022-12-08 2022-12-06 4.080 1,175,000 -1,000 0.10% 4,794,000
2022-12-07 2022-12-05 4.540 1,176,000 +214,000 0.10% 5,339,040
2022-12-06 2022-12-02 4.430 962,000 +41,000 0.08% 4,261,660
2022-12-05 2022-12-01 4.690 921,000 +200,000 0.08% 4,319,490
2022-12-02 2022-11-30 5.490 721,000 -384,000 0.06% 3,958,290
2022-12-01 2022-11-29 5.520 1,105,000 +437,000 0.09% 6,099,600
2022-11-30 2022-11-28 5.210 668,000 +482,500 0.06% 3,480,280
2022-11-29 2022-11-25 5.270 185,500 -647,500 0.02% 977,585
2022-11-25 2022-11-23 4.430 833,000 +1,000 0.07% 3,690,190
2022-11-24 2022-11-22 4.690 832,000 +245,000 0.07% 3,902,080
2022-11-23 2022-11-21 5.100 587,000 -150,000 0.05% 2,993,700
2022-11-22 2022-11-18 5.180 737,000 -120,000 0.06% 3,817,660
2022-11-21 2022-11-17 4.850 857,000 -2,500 0.07% 4,156,450
2022-11-18 2022-11-16 4.480 859,500 -26,000 0.07% 3,850,560
2022-11-17 2022-11-15 3.900 885,500 +544,500 0.08% 3,453,450
2022-11-16 2022-11-14 3.280 341,000 +167,500 0.03% 1,118,480
2022-11-15 2022-11-11 2.860 173,500 +1,500 0.01% 496,210
2022-11-14 2022-11-10 2.990 172,000 +113,000 0.01% 514,280
2022-11-11 2022-11-09 3.100 59,000 +30,000 0.01% 182,900
2022-11-10 2022-11-08 3.510 29,000 -19,500 0.00% 101,790
2022-07-22 2022-07-20 3.650 48,500 +10,000 0.00% 177,025
2022-07-15 2022-07-13 4.010 38,500 -500 0.00% 154,385
2022-07-14 2022-07-12 4.150 39,000 +10,000 0.00% 161,850
2022-07-13 2022-07-11 4.640 29,000 -19,500 0.00% 134,560
2022-07-12 2022-07-08 4.290 48,500 +20,000 0.00% 208,065
2022-07-04 2022-06-29 3.970 28,500 +10,000 0.00% 113,145
2022-06-30 2022-06-28 4.130 18,500 +10,000 0.00% 76,405
2022-06-29 2022-06-27 3.710 8,500 -1,000 0.00% 31,535
2022-06-24 2022-06-22 3.510 9,500 -10,000 0.00% 33,345
2022-06-14 2022-06-10 3.590 19,500 -4,000 0.00% 70,005
2022-06-07 2022-06-02 3.880 23,500 -10,000 0.00% 91,180
2022-06-06 2022-06-01 3.940 33,500 +10,000 0.00% 131,990
2022-06-01 2022-05-30 3.840 23,500 -15,000 0.00% 90,240
2022-05-31 2022-05-27 3.790 38,500 +9,000 0.00% 145,915
2022-05-30 2022-05-26 3.880 29,500 -5,000 0.00% 114,460
2022-05-27 2022-05-25 4.290 34,500 +15,000 0.00% 148,005
2022-05-26 2022-05-24 4.400 19,500 +10,000 0.00% 85,800
2022-05-23 2022-05-19 4.020 9,500 -10,000 0.00% 38,190
2022-05-12 2022-05-10 2.970 19,500 +10,000 0.00% 57,915
2022-04-11 2022-04-07 7.250 9,500 -500 0.00% 68,875
2022-04-08 2022-04-06 7.670 10,000 +500 0.00% 76,700
2021-12-30 2021-12-28 13.300 9,500 -10,000 0.00% 126,350
2021-12-20 2021-12-16 12.980 19,500 -10,000 0.00% 253,110
2021-12-17 2021-12-15 12.440 29,500 +3,000 0.00% 366,980
2021-12-16 2021-12-14 13.740 26,500 +8,000 0.00% 364,110
2021-12-14 2021-12-10 13.900 18,500 +1,000 0.00% 257,150
2021-12-13 2021-12-09 13.640 17,500 -2,000 0.00% 238,700
2021-12-10 2021-12-08 12.500 19,500 +6,000 0.00% 243,750
2021-12-07 2021-12-03 11.700 13,500 -2,500 0.00% 157,950
2021-12-01 2021-11-29 12.160 16,000 +4,000 0.00% 194,560
2021-11-30 2021-11-26 11.780 12,000 +2,500 0.00% 141,360
2021-11-29 2021-11-25 12.000 9,500 -5,000 0.00% 114,000
2021-11-25 2021-11-23 10.980 14,500 -4,000 0.00% 159,210
2021-11-24 2021-11-22 10.720 18,500 +10,000 0.00% 198,320
2021-11-22 2021-11-18 11.740 8,500 -10,000 0.00% 99,790
2021-11-19 2021-11-17 11.240 18,500 +10,000 0.00% 207,940
2021-11-18 2021-11-16 11.500 8,500 -5,000 0.00% 97,750
2021-11-17 2021-11-15 11.160 13,500 +3,000 0.00% 150,660
2021-11-16 2021-11-12 10.360 10,500 -4,000 0.00% 108,780
2021-11-10 2021-11-08 9.200 14,500 +10,000 0.00% 133,400
2021-11-09 2021-11-05 12.980 4,500 0.00% 58,410

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