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 0.216 11,888,025 +0 0.10% 2,567,813
2025-10-13 2025-10-09 0.219 11,888,025 +0 0.10% 2,603,477
2025-10-10 2025-10-08 0.216 11,888,025 +0 0.10% 2,567,813
2025-10-09 2025-10-06 0.227 11,888,025 +0 0.10% 2,698,582
2025-10-08 2025-10-03 0.233 11,888,025 +0 0.10% 2,769,910
2025-10-06 2025-10-02 0.222 11,888,025 +0 0.10% 2,639,142
2025-10-03 2025-09-30 0.222 11,888,025 +0 0.10% 2,639,142
2025-10-02 2025-09-29 0.208 11,888,025 +0 0.10% 2,472,709
2025-09-30 2025-09-26 0.222 11,888,025 +0 0.10% 2,639,142
2025-09-29 2025-09-25 0.227 11,888,025 +0 0.10% 2,698,582
2025-09-26 2025-09-24 0.221 11,888,025 +0 0.10% 2,627,254
2025-09-25 2025-09-23 0.229 11,888,025 +0 0.10% 2,722,358
2025-09-24 2025-09-22 0.243 11,888,025 +0 0.10% 2,888,790
2025-09-23 2025-09-19 0.249 11,888,025 +0 0.10% 2,960,118
2025-09-22 2025-09-18 0.235 11,888,025 +0 0.10% 2,793,686
2025-09-19 2025-09-17 0.244 11,888,025 +0 0.10% 2,900,678
2025-09-18 2025-09-16 0.236 11,888,025 +0 0.10% 2,805,574
2025-09-17 2025-09-15 0.242 11,888,025 +0 0.10% 2,876,902
2025-09-16 2025-09-12 0.238 11,888,025 +0 0.10% 2,829,350
2025-09-15 2025-09-11 0.242 11,888,025 +0 0.10% 2,876,902
2025-09-12 2025-09-10 0.241 11,888,025 +0 0.10% 2,865,014
2025-09-11 2025-09-09 0.233 11,888,025 +0 0.10% 2,769,910
2025-09-10 2025-09-08 0.242 11,888,025 +0 0.10% 2,876,902
2025-09-09 2025-09-05 0.230 11,888,025 +0 0.10% 2,734,246
2025-09-08 2025-09-04 0.233 11,888,025 +0 0.10% 2,769,910
2025-09-05 2025-09-03 0.238 11,888,025 +0 0.10% 2,829,350
2025-09-04 2025-09-02 0.250 11,888,025 +0 0.10% 2,972,006
2025-09-03 2025-09-01 0.247 11,888,025 +0 0.10% 2,936,342
2025-09-02 2025-08-29 0.245 11,888,025 +0 0.10% 2,912,566
2025-09-01 2025-08-28 0.250 11,888,025 +0 0.10% 2,972,006
2025-08-29 2025-08-27 0.242 11,888,025 +0 0.10% 2,876,902
2025-08-28 2025-08-26 0.246 11,888,025 +0 0.10% 2,924,454
2025-08-27 2025-08-25 0.249 11,888,025 +0 0.10% 2,960,118
2025-08-26 2025-08-22 0.246 11,888,025 +0 0.10% 2,924,454
2025-08-25 2025-08-21 0.250 11,888,025 +100,000 0.10% 2,972,006
2025-08-01 2025-07-30 0.270 11,788,025 +100,000 0.10% 3,182,767
2025-07-30 2025-07-28 0.285 11,688,025 +600,000 0.10% 3,331,087
2025-07-29 2025-07-25 0.270 11,088,025 +100,000 0.09% 2,993,767
2025-07-28 2025-07-24 0.270 10,988,025 -2,004,000 0.09% 2,966,767
2025-07-24 2025-07-22 0.255 12,992,025 -100,000 0.11% 3,312,966
2025-07-14 2025-07-10 0.242 13,092,025 -100,000 0.11% 3,168,270
2025-07-11 2025-07-09 0.227 13,192,025 +100,000 0.11% 2,994,590
2025-06-17 2025-06-13 0.220 13,092,025 +200,000 0.11% 2,880,246
2024-09-16 2024-09-12 0.215 12,892,025 +1,368,000 0.11% 2,771,785
2024-09-13 2024-09-11 0.172 11,524,025 -760,000 0.10% 1,982,132
2024-09-05 2024-09-03 0.180 12,284,025 -4,000 0.11% 2,211,124
2024-05-28 2024-05-24 0.206 12,288,025 +148,000 0.11% 2,531,333
2020-01-23 2020-01-21 0.330 12,140,025 -1,608,000 0.10% 4,006,208
2020-01-09 2020-01-07 0.350 13,748,025 -20,000 0.12% 4,811,809
2020-01-03 2019-12-31 0.365 13,768,025 +20,000 0.12% 5,025,329
2019-08-14 2019-08-12 0.390 13,748,025 +100,000 0.12% 5,361,730
2019-07-04 2019-07-02 0.480 13,648,025 -4,000 0.12% 6,551,052
2019-04-17 2019-04-15 0.480 13,652,025 +100,000 0.12% 6,552,972
2018-09-24 2018-09-20 0.600 13,552,025 +9,236,000 0.12% 8,131,215
2018-09-21 2018-09-19 0.590 4,316,025 +312,000 0.04% 2,546,455
2018-09-20 2018-09-18 0.590 4,004,025 +352,000 0.04% 2,362,375
2018-09-19 2018-09-17 0.590 3,652,025 +388,000 0.03% 2,154,695
2018-09-18 2018-09-14 0.600 3,264,025 +212,000 0.03% 1,958,415
2018-09-17 2018-09-13 0.570 3,052,025 +276,000 0.03% 1,739,654
2018-09-12 2018-09-10 0.570 2,776,025 +32,000 0.02% 1,582,334
2018-09-10 2018-09-06 0.630 2,744,025 +192,000 0.02% 1,728,736
2018-09-07 2018-09-05 0.640 2,552,025 +172,000 0.02% 1,633,296
2018-09-05 2018-09-03 0.650 2,380,025 +48,000 0.02% 1,547,016
2018-09-04 2018-08-31 0.640 2,332,025 +12,000 0.02% 1,492,496
2018-09-03 2018-08-30 0.620 2,320,025 +516,000 0.02% 1,438,416
2018-07-12 2018-07-10 0.770 1,804,025 +52,000 0.02% 1,389,099
2018-06-22 2018-06-20 0.880 1,752,025 +52,000 0.02% 1,541,782
2018-06-15 2018-06-13 0.980 1,700,025 -4,000 0.02% 1,666,024
2018-06-14 2018-06-12 0.980 1,704,025 -8,000 0.02% 1,669,944
2018-06-12 2018-06-08 1.030 1,712,025 +12,000 0.02% 1,763,386
2018-06-08 2018-06-06 1.060 1,700,025 -60,000 0.02% 1,802,026
2018-06-07 2018-06-05 0.960 1,760,025 -52,000 0.02% 1,689,624
2018-06-06 2018-06-04 0.950 1,812,025 +60,000 0.02% 1,721,424
2018-05-31 2018-05-29 0.910 1,752,025 -40,000 0.02% 1,594,343
2018-05-29 2018-05-25 0.920 1,792,025 +40,000 0.02% 1,648,663
2018-05-24 2018-05-21 0.820 1,752,025 -48,000 0.02% 1,436,660
2018-05-10 2018-05-08 0.810 1,800,025 +48,000 0.02% 1,458,020
2018-04-18 2018-04-16 0.980 1,752,025 +52,000 0.02% 1,716,984
2018-03-09 2018-03-07 0.830 1,700,025 -9,000,000 0.02% 1,411,021
2017-09-11 2017-09-07 1.620 10,700,025 -200,000 0.10% 17,334,040
2017-09-04 2017-08-31 1.600 10,900,025 -300,000 0.10% 17,440,040
2017-08-03 2017-08-01 1.280 11,200,025 +8,000 0.10% 14,336,032
2017-07-31 2017-07-27 1.290 11,192,025 +104,000 0.10% 14,437,712
2017-07-28 2017-07-26 1.300 11,088,025 +100,000 0.10% 14,414,432
2017-07-24 2017-07-20 1.290 10,988,025 +100,000 0.10% 14,174,552
2017-07-18 2017-07-14 1.290 10,888,025 +100,000 0.10% 14,045,552
2017-07-17 2017-07-13 1.310 10,788,025 +92,000 0.10% 14,132,313
2017-05-05 2017-05-02 1.500 10,696,025 +9,500,000 0.10% 16,044,038
2017-04-28 2017-04-26 1.500 1,196,025 -40,000 0.01% 1,794,038
2017-02-24 2017-02-22 1.570 1,236,025 -1,668,000 0.01% 1,940,559
2016-11-30 2016-11-28 1.460 2,904,025 -648,000 0.03% 4,239,876
2016-10-17 2016-10-13 1.560 3,552,025 +80,000 0.03% 5,541,159
2016-10-12 2016-10-07 1.600 3,472,025 +40,000 0.03% 5,555,240
2016-09-21 2016-09-19 1.480 3,432,025 -100,000 0.03% 5,079,397
2016-09-14 2016-09-12 1.510 3,532,025 +52,000 0.03% 5,333,358
2016-09-12 2016-09-08 1.520 3,480,025 +100,000 0.03% 5,289,638
2016-09-09 2016-09-07 1.570 3,380,025 -16,000 0.03% 5,306,639
2016-08-31 2016-08-29 1.620 3,396,025 +16,000 0.03% 5,501,560
2016-08-29 2016-08-25 1.380 3,380,025 +60,000 0.03% 4,664,434
2016-08-26 2016-08-24 1.530 3,320,025 +40,000 0.03% 5,079,638
2016-08-25 2016-08-23 1.600 3,280,025 +80,000 0.03% 5,248,040
2016-08-15 2016-08-11 1.810 3,200,025 +164,000 0.03% 5,792,045
2016-07-05 2016-06-30 1.860 3,036,025 -20,000 0.06% 5,647,006
2016-04-15 2016-04-13 1.730 3,056,025 +100,000 0.06% 5,286,923
2016-03-24 2016-03-22 1.870 2,956,025 -3,896,000 0.06% 5,527,767
2016-03-23 2016-03-21 1.960 6,852,025 -1,004,000 0.15% 13,429,969
2016-03-14 2016-03-10 2.020 7,856,025 -300,000 0.17% 15,869,170
2016-03-11 2016-03-09 1.920 8,156,025 -12,000 0.17% 15,659,568
2016-03-09 2016-03-07 1.840 8,168,025 +352,000 0.17% 15,029,166
2016-03-07 2016-03-03 1.970 7,816,025 -952,000 0.17% 15,397,569
2016-02-29 2016-02-25 1.860 8,768,025 +100,000 0.19% 16,308,526
2016-02-25 2016-02-23 1.960 8,668,025 +100,000 0.19% 16,989,329
2016-02-19 2016-02-17 1.810 8,568,025 -32,000 0.18% 15,508,125
2016-02-12 2016-02-05 1.870 8,600,025 -1,000,000 0.18% 16,082,047
2016-02-04 2016-02-02 1.860 9,600,025 -420,000 0.21% 17,856,046
2016-02-03 2016-02-01 1.800 10,020,025 -560,000 0.21% 18,036,045
2016-01-20 2016-01-18 1.950 10,580,025 +9,588,000 0.23% 20,631,049
2016-01-19 2016-01-15 2.100 992,025 +948,000 0.02% 2,083,252
2016-01-14 2016-01-12 2.080 44,025 -288,000 0.00% 91,572
2016-01-11 2016-01-07 1.950 332,025 +100,000 0.01% 647,449
2016-01-04 2015-12-29 1.960 232,025 -300,000 0.01% 454,769
2015-12-30 2015-12-28 2.010 532,025 -200,000 0.01% 1,069,370
2015-12-28 2015-12-22 1.940 732,025 +100,000 0.02% 1,420,128
2015-12-10 2015-12-08 1.630 632,025 +100,000 0.01% 1,030,201
2015-10-06 2015-10-02 1.580 532,025 -12,000 0.01% 840,600
2015-10-05 2015-09-30 1.680 544,025 +12,000 0.01% 913,962
2015-09-08 2015-09-04 1.390 532,025 -200,000 0.01% 739,515
2015-09-07 2015-09-02 1.340 732,025 -572,000 0.02% 980,914
2015-08-25 2015-08-21 1.180 1,304,025 -1,232,000 0.03% 1,538,750
2015-08-24 2015-08-20 1.250 2,536,025 -1,052,000 0.06% 3,170,031
2015-08-20 2015-08-18 1.180 3,588,025 +52,000 0.08% 4,233,870
2015-07-22 2015-07-20 1.130 3,536,025 -428,000 0.08% 3,995,708
2015-07-21 2015-07-17 1.170 3,964,025 -896,000 0.09% 4,637,909
2015-07-16 2015-07-14 1.140 4,860,025 -1,584,000 0.11% 5,540,428
2015-07-15 2015-07-13 1.140 6,444,025 -1,528,000 0.14% 7,346,188
2015-07-08 2015-07-06 1.030 7,972,025 -20,000 0.18% 8,211,186
2015-06-25 2015-06-23 1.290 7,992,025 -1,496,000 0.18% 10,309,712
2015-06-22 2015-06-18 1.310 9,488,025 -100,000 0.21% 12,429,313
2015-06-19 2015-06-17 1.220 9,588,025 -28,000 0.21% 11,697,390
2015-06-17 2015-06-15 1.210 9,616,025 -1,852,000 0.21% 11,635,390
2015-06-16 2015-06-12 1.150 11,468,025 -3,188,000 0.25% 13,188,229
2015-06-15 2015-06-11 1.100 14,656,025 +52,000 0.32% 16,121,628
2015-06-04 2015-06-02 0.840 14,604,025 +20,000 0.32% 12,267,381
2015-05-28 2015-05-26 0.870 14,584,025 -16,000 0.32% 12,688,102
2015-05-13 2015-05-11 0.810 14,600,025 +16,000 0.32% 11,826,020
2015-04-14 2015-04-10 1.030 14,584,025 -32,000 0.32% 15,021,546
2015-04-10 2015-04-08 0.960 14,616,025 +32,000 0.33% 14,031,384
2015-02-17 2015-02-13 0.720 14,584,025 +9,500,000 0.32% 10,500,498
2014-09-12 2014-09-10 1.390 5,084,025 -12,000 0.12% 7,066,795
2014-09-02 2014-08-29 1.260 5,096,025 +100,000 0.12% 6,420,992
2014-08-11 2014-08-07 1.450 4,996,025 -8,000 0.11% 7,244,236
2014-07-30 2014-07-28 1.510 5,004,025 -12,000 0.11% 7,556,078
2014-07-29 2014-07-25 1.520 5,016,025 -200,000 0.11% 7,624,358
2014-07-25 2014-07-23 1.520 5,216,025 -128,000 0.12% 7,928,358
2014-07-24 2014-07-22 1.530 5,344,025 +12,000 0.12% 8,176,358
2014-07-21 2014-07-17 1.510 5,332,025 -20,000 0.12% 8,051,358
2014-07-17 2014-07-15 1.520 5,352,025 +120,000 0.12% 8,135,078
2014-05-20 2014-05-16 1.540 5,232,025 +100,000 0.12% 8,057,318
2014-05-12 2014-05-08 1.550 5,132,025 -100,000 0.12% 7,954,639
2014-04-15 2014-04-11 1.860 5,232,025 +100,000 0.12% 9,731,566
2014-04-01 2014-03-28 1.590 5,132,025 +80,000 0.12% 8,159,920
2014-03-27 2014-03-25 1.790 5,052,025 -12,000 0.12% 9,043,125
2014-03-26 2014-03-24 1.870 5,064,025 +20,000 0.12% 9,469,727
2014-03-25 2014-03-21 2.030 5,044,025 +20,000 0.12% 10,239,371
2014-03-17 2014-03-13 2.040 5,024,025 -8,000 0.11% 10,249,011
2014-03-14 2014-03-12 2.030 5,032,025 -16,000 0.11% 10,215,011
2014-03-11 2014-03-07 2.180 5,048,025 +16,000 0.12% 11,004,694
2014-03-10 2014-03-06 2.180 5,032,025 -42,170 0.11% 10,969,814
2014-03-06 2014-03-04 1.980 5,074,195 -12,000 0.12% 10,046,906
2014-03-05 2014-03-03 1.960 5,086,195 +52,000 0.12% 9,968,942
2014-03-04 2014-02-28 1.940 5,034,195 -732,000 0.12% 9,766,338
2014-03-03 2014-02-27 1.700 5,766,195 -1,376,000 0.13% 9,802,532
2014-02-27 2014-02-25 1.570 7,142,195 -40,000 0.16% 11,213,246
2014-02-25 2014-02-21 1.590 7,182,195 -1,500,000 0.16% 11,419,690
2014-02-24 2014-02-20 1.510 8,682,195 -500,000 0.20% 13,110,114
2014-02-20 2014-02-18 1.420 9,182,195 -40,000 0.21% 13,038,717
2014-02-19 2014-02-17 1.420 9,222,195 -20,000 0.21% 13,095,517
2014-01-27 2014-01-23 1.280 9,242,195 -500,000 0.21% 11,830,010
2014-01-24 2014-01-22 1.320 9,742,195 +9,500,000 0.22% 12,859,697
2014-01-22 2014-01-20 1.390 242,195 -800,000 0.01% 336,651
2014-01-21 2014-01-17 1.380 1,042,195 +800,000 0.02% 1,438,229
2013-12-10 2013-12-06 0.920 242,195 -28,000 0.01% 222,819
2013-12-06 2013-12-04 0.980 270,195 +28,000 0.01% 264,791
2013-12-05 2013-12-03 0.990 242,195 +100,000 0.01% 239,773
2013-12-03 2013-11-29 0.880 142,195 +100,000 0.00% 125,132
2013-10-28 2013-10-24 0.730 42,195 -100,000 0.00% 30,802
2013-10-22 2013-10-18 0.830 142,195 -9,805 0.00% 118,022
2013-10-21 2013-10-17 0.770 152,000 +100,000 0.00% 117,040
2013-06-14 2013-06-11 0.480 52,000 -40,000 0.00% 24,960
2013-06-10 2013-06-06 0.520 92,000 -20,000 0.00% 47,840
2013-06-07 2013-06-05 0.510 112,000 -20,000 0.00% 57,120
2013-06-05 2013-06-03 0.510 132,000 +20,000 0.00% 67,320
2013-06-04 2013-05-31 0.550 112,000 +20,000 0.00% 61,600
2013-05-29 2013-05-27 0.610 92,000 +40,000 0.00% 56,120
2013-01-23 2013-01-21 0.410 52,000 -480,000 0.00% 21,320
2013-01-14 2013-01-10 0.440 532,000 +300,000 0.01% 234,080
2013-01-03 2012-12-31 0.380 232,000 +180,000 0.01% 88,160
2012-12-12 2012-12-10 0.270 52,000 -400,000 0.00% 14,040
2012-12-04 2012-11-30 0.197 452,000 +400,000 0.01% 89,044
2012-11-09 2012-11-07 0.168 52,000 -300,000 0.00% 8,736
2012-11-08 2012-11-06 0.160 352,000 +300,000 0.01% 56,320
2012-02-06 2012-02-02 0.325 52,000 +9,805 0.00% 16,900
2011-07-25 2011-07-21 0.445 42,195 -100,000 0.00% 18,777
2011-07-19 2011-07-15 0.455 142,195 +100,000 0.00% 64,699
2010-10-12 2010-10-08 0.475 42,195 -100,000 0.00% 20,043
2010-10-11 2010-10-07 0.475 142,195 +100,000 0.00% 67,543
2010-03-08 2010-03-04 0.285 42,195 -200,000 0.00% 12,026
2009-12-09 2009-12-07 0.290 242,195 +200,000 0.01% 70,237
2009-08-24 2009-08-20 0.405 42,195 -8,000 0.00% 17,089
2009-05-27 2009-05-25 0.445 50,195 +8,000 0.00% 22,337
2009-01-06 2009-01-02 0.097 42,195 -300,000 0.00% 4,093
2008-12-22 2008-12-18 0.108 342,195 +300,000 0.01% 36,957
2007-10-23 2007-10-18 1.130 42,195 -36,000 0.00% 47,680
2007-09-21 2007-09-19 1.200 78,195 +24,000 0.00% 93,834
2007-09-18 2007-09-14 1.280 54,195 +12,000 0.00% 69,370
2007-06-26 2007-06-22 1.680 42,195 0.00% 70,888

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