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 1.690 908,000 +0 0.14% 1,534,520
2025-10-13 2025-10-09 1.820 908,000 +0 0.14% 1,652,560
2025-10-10 2025-10-08 1.630 908,000 +0 0.14% 1,480,040
2025-10-09 2025-10-06 1.460 908,000 +0 0.14% 1,325,680
2025-10-08 2025-10-03 1.460 908,000 +0 0.14% 1,325,680
2025-10-06 2025-10-02 1.450 908,000 +0 0.14% 1,316,600
2025-10-03 2025-09-30 1.210 908,000 +0 0.14% 1,098,680
2025-10-02 2025-09-29 1.220 908,000 +0 0.14% 1,107,760
2025-09-30 2025-09-26 1.000 908,000 +0 0.14% 908,000
2025-09-29 2025-09-25 0.930 908,000 +0 0.14% 844,440
2025-09-26 2025-09-24 0.900 908,000 +0 0.14% 817,200
2025-09-25 2025-09-23 0.920 908,000 +0 0.14% 835,360
2025-09-24 2025-09-22 0.900 908,000 +0 0.14% 817,200
2025-09-23 2025-09-19 0.930 908,000 +0 0.14% 844,440
2025-09-22 2025-09-18 0.910 908,000 +0 0.14% 826,280
2025-09-19 2025-09-17 0.910 908,000 +0 0.14% 826,280
2025-09-18 2025-09-16 0.890 908,000 +0 0.14% 808,120
2025-09-17 2025-09-15 0.920 908,000 +0 0.14% 835,360
2025-09-16 2025-09-12 0.910 908,000 +0 0.14% 826,280
2025-09-15 2025-09-11 0.880 908,000 +0 0.14% 799,040
2025-09-12 2025-09-10 0.940 908,000 -4,000 0.14% 853,520
2025-09-10 2025-09-08 0.830 912,000 +72,000 0.14% 756,960
2025-09-08 2025-09-04 0.880 840,000 +44,000 0.13% 739,200
2025-09-05 2025-09-03 1.010 796,000 +408,000 0.12% 803,960
2025-09-04 2025-09-02 0.860 388,000 +184,000 0.06% 333,680
2025-09-03 2025-09-01 0.790 204,000 +64,000 0.03% 161,160
2025-08-27 2025-08-25 0.750 140,000 -100,000 0.02% 105,000
2025-08-26 2025-08-22 0.630 240,000 +100,000 0.04% 151,200
2025-08-22 2025-08-20 0.550 140,000 -180,000 0.02% 77,000
2025-08-20 2025-08-18 0.510 320,000 -220,000 0.05% 163,200
2025-08-15 2025-08-13 0.550 540,000 +80,000 0.08% 297,000
2025-07-24 2025-07-22 0.500 460,000 -60,000 0.07% 230,000
2025-07-15 2025-07-11 0.500 520,000 -140,000 0.08% 260,000
2025-07-11 2025-07-09 0.570 660,000 -56,000 0.10% 376,200
2025-07-10 2025-07-08 0.530 716,000 +56,000 0.11% 379,480
2025-06-24 2025-06-20 0.460 660,000 +40,000 0.10% 303,600
2025-06-23 2025-06-19 0.435 620,000 +100,000 0.10% 269,700
2025-05-16 2025-05-14 0.315 520,000 +60,000 0.08% 163,800
2025-05-12 2025-05-08 0.320 460,000 +60,000 0.07% 147,200
2025-05-07 2025-05-02 0.350 400,000 +100,000 0.06% 140,000
2025-05-06 2025-04-30 0.365 300,000 +160,000 0.05% 109,500
2025-04-28 2025-04-24 0.330 140,000 +60,000 0.02% 46,200
2025-04-24 2025-04-22 0.350 80,000 +40,000 0.01% 28,000
2021-04-19 2021-04-15 0.680 40,000 -40,000 0.01% 27,200
2021-03-30 2021-03-26 0.600 80,000 -40,000 0.02% 48,000
2021-02-22 2021-02-18 0.500 120,000 +20,000 0.03% 60,000
2021-02-05 2021-02-03 0.650 100,000 +80,000 0.02% 65,000
2020-08-17 2020-08-13 0.600 20,000 +20,000 0.00% 12,000
2018-06-27 2018-06-25 2.160 0 -160,000
2018-04-03 2018-03-28 2.240 160,000 -100,000 0.04% 358,400
2018-03-01 2018-02-27 2.100 260,000 -32,000 0.06% 546,000
2018-02-28 2018-02-26 2.130 292,000 +260,000 0.07% 621,960
2018-02-27 2018-02-23 2.440 32,000 -12,000 0.01% 78,080
2018-02-23 2018-02-21 2.820 44,000 -8,000 0.01% 124,080
2017-09-14 2017-09-12 1.620 52,000 +32,000 0.01% 84,240
2017-09-12 2017-09-08 1.600 20,000 -444,000 0.00% 32,000
2017-09-11 2017-09-07 1.590 464,000 -204,000 0.10% 737,760
2017-09-08 2017-09-06 1.590 668,000 -396,000 0.15% 1,062,120
2017-09-07 2017-09-05 1.600 1,064,000 -164,000 0.24% 1,702,400
2017-09-06 2017-09-04 1.590 1,228,000 +720,000 0.28% 1,952,520
2017-09-05 2017-09-01 1.590 508,000 +288,000 0.11% 807,720
2017-09-04 2017-08-31 1.590 220,000 -408,000 0.05% 349,800
2017-09-01 2017-08-30 1.590 628,000 -100,000 0.14% 998,520
2017-08-31 2017-08-29 1.590 728,000 +216,000 0.16% 1,157,520
2017-08-30 2017-08-28 1.600 512,000 +8,000 0.11% 819,200
2017-08-29 2017-08-25 1.590 504,000 -1,484,000 0.11% 801,360
2017-08-28 2017-08-24 1.600 1,988,000 +928,000 0.45% 3,180,800
2017-08-25 2017-08-22 1.600 1,060,000 +556,000 0.24% 1,696,000
2017-08-24 2017-08-21 1.590 504,000 -2,396,000 0.11% 801,360
2017-08-18 2017-08-16 1.600 2,900,000 -2,000,000 0.65% 4,640,000
2017-08-15 2017-08-11 1.550 4,900,000 +500,000 1.10% 7,595,000
2017-08-14 2017-08-10 1.560 4,400,000 +1,000,000 0.99% 6,864,000
2017-08-10 2017-08-08 2.011 3,400,000 +1,290,847 0.76% 6,836,454
2017-08-09 2017-08-07 1.999 2,109,153 -7,042 0.54% 4,216,960
2017-08-08 2017-08-04 1.988 2,116,195 -109,155 0.54% 4,206,999
2017-08-07 2017-08-03 1.988 2,225,350 +880,281 0.57% 4,424,000
2017-08-04 2017-08-02 1.988 1,345,069 +440,140 0.34% 2,674,000
2017-07-28 2017-07-26 1.988 904,929 +17,606 0.23% 1,799,000
2017-07-27 2017-07-25 1.965 887,323 +3,521 0.23% 1,743,840
2017-07-26 2017-07-24 1.965 883,802 +440,140 0.23% 1,736,920
2017-07-21 2017-07-19 1.965 443,662 -17,605 0.11% 871,921
2017-07-12 2017-07-10 1.749 461,267 -183,099 0.12% 806,960
2017-07-07 2017-07-05 1.659 644,366 -88,028 0.16% 1,068,721
2017-05-04 2017-04-28 1.920 732,394 +35,212 0.19% 1,406,081
2017-04-20 2017-04-18 1.829 697,182 +169,013 0.18% 1,275,119
2016-12-19 2016-12-15 1.522 528,169 +176,057 0.13% 804,001
2016-02-05 2016-02-03 1.136 352,112 +59,859 0.09% 400,000
2016-02-04 2016-02-02 1.125 292,253 +21,126 0.07% 328,680
2015-10-07 2015-10-05 1.556 271,127 -14,084 0.07% 421,961
2015-08-21 2015-08-19 1.818 285,211 -3,521 0.07% 518,400
2015-05-12 2015-05-08 1.829 288,732 +17,605 0.07% 528,080
2015-04-27 2015-04-23 1.488 271,127 -7,042 0.07% 403,481
2015-04-24 2015-04-22 1.431 278,169 -679,577 0.07% 398,160
2014-08-11 2014-08-07 0.551 957,746 -31,690 0.25% 527,680
2014-08-05 2014-08-01 0.659 989,436 -242,957 0.26% 651,920
2014-07-30 2014-07-28 0.591 1,232,393 -193,662 0.32% 728,000
2014-07-08 2014-07-04 0.494 1,426,055 +70,422 0.37% 704,700
2014-07-07 2014-07-03 0.488 1,355,633 -88,028 0.35% 662,200
2014-07-03 2014-06-30 0.466 1,443,661 +52,817 0.37% 672,400
2014-07-02 2014-06-27 0.488 1,390,844 -17,605 0.36% 679,400
2014-06-30 2014-06-26 0.477 1,408,449 +52,816 0.36% 672,000
2014-06-27 2014-06-25 0.506 1,355,633 -88,028 0.35% 685,300
2014-06-25 2014-06-23 0.506 1,443,661 +88,028 0.37% 729,800
2014-06-24 2014-06-20 0.517 1,355,633 -70,422 0.35% 700,700
2014-06-23 2014-06-19 0.562 1,426,055 -179,577 0.37% 801,900
2014-06-20 2014-06-18 0.528 1,605,632 -38,733 0.42% 848,160
2014-06-19 2014-06-17 0.540 1,644,365 +95,071 0.43% 887,300
2014-06-18 2014-06-16 0.488 1,549,294 -52,817 0.40% 756,800
2014-06-11 2014-06-09 0.483 1,602,111 +28,169 0.41% 773,500
2014-06-10 2014-06-06 0.483 1,573,942 +218,309 0.41% 759,900
2014-06-09 2014-06-05 0.506 1,355,633 -313,380 0.35% 685,300
2014-04-22 2014-04-16 0.409 1,669,013 -56,338 0.43% 682,560
2014-04-17 2014-04-15 0.398 1,725,351 +281,690 0.45% 686,000
2014-03-24 2014-03-20 0.420 1,443,661 -45,774 0.37% 606,800
2014-03-21 2014-03-19 0.426 1,489,435 -88,028 0.39% 634,500
2014-03-14 2014-03-12 0.403 1,577,463 +56,338 0.41% 636,160
2014-03-13 2014-03-11 0.415 1,521,125 -88,028 0.39% 630,720
2014-02-27 2014-02-25 0.415 1,609,153 -21,127 0.42% 667,220
2014-02-24 2014-02-20 0.398 1,630,280 +88,028 0.42% 648,200
2014-02-20 2014-02-18 0.403 1,542,252 +80,986 0.40% 621,960
2014-02-18 2014-02-14 0.409 1,461,266 -56,338 0.38% 597,600
2013-12-10 2013-12-06 0.392 1,517,604 +176,056 0.39% 594,780
2013-11-15 2013-11-13 0.381 1,341,548 -17,606 0.35% 510,540
2013-11-08 2013-11-06 0.392 1,359,154 +17,606 0.35% 532,680
2013-11-01 2013-10-30 0.392 1,341,548 +133,803 0.35% 525,780
2013-10-16 2013-10-11 0.403 1,207,745 +88,028 0.31% 487,060
2013-10-15 2013-10-10 0.409 1,119,717 -105,634 0.29% 457,920
2013-10-11 2013-10-09 0.398 1,225,351 +88,028 0.32% 487,200
2013-09-26 2013-09-24 0.398 1,137,323 +52,817 0.29% 452,200
2013-09-16 2013-09-12 0.403 1,084,506 +52,817 0.28% 437,360
2013-09-13 2013-09-11 0.392 1,031,689 +42,253 0.27% 404,340
2013-09-12 2013-09-10 0.398 989,436 +35,212 0.26% 393,400
2013-08-12 2013-08-08 0.430 954,224 +20,865 0.25% 410,046
2013-08-05 2013-08-01 0.441 933,359 +44,774 0.25% 411,920
2013-07-22 2013-07-18 0.412 888,585 -37,886 0.24% 366,360
2013-07-10 2013-07-08 0.406 926,471 +51,662 0.25% 376,600
2013-07-08 2013-07-04 0.412 874,809 +41,330 0.23% 360,680
2013-03-07 2013-03-05 0.441 833,479 +117,100 0.22% 367,840
2013-02-19 2013-02-15 0.453 716,379 -34,441 0.19% 324,480
2012-12-13 2012-12-11 0.422 750,820 +16,733 0.20% 316,616
2012-12-07 2012-12-05 0.428 734,087 +63,980 0.20% 313,920
2012-10-26 2012-10-24 0.487 670,107 +33,673 0.18% 326,360
2012-08-27 2012-08-23 0.350 636,434 +23,572 0.17% 223,020
2012-08-06 2012-08-02 0.389 612,862 +13,406 0.17% 238,170
2012-06-07 2012-06-05 0.401 599,456 +32,938 0.17% 240,240
2012-06-06 2012-06-04 0.431 566,518 -82,343 0.16% 244,240
2011-12-08 2011-12-06 0.563 648,861 +19,466 0.18% 365,567
2011-11-25 2011-11-23 0.576 629,395 +188,499 0.18% 362,480
2011-11-18 2011-11-16 0.689 440,896 +35,144 0.13% 303,600
2011-09-26 2011-09-22 0.532 405,752 -223,643 0.12% 215,900
2011-09-02 2011-08-31 0.764 629,395 -15,975 0.18% 480,680
2011-08-16 2011-08-12 0.776 645,370 +15,975 0.18% 500,960
2011-08-08 2011-08-04 1.006 629,395 +34,021 0.18% 633,101
2011-07-05 2011-06-30 1.099 595,374 -15,111 0.18% 654,040
2011-06-17 2011-06-15 1.006 610,485 -15,111 0.19% 614,080
2011-05-26 2011-05-24 0.979 625,596 +15,111 0.19% 612,720
2011-03-22 2011-03-18 0.966 610,485 +15,111 0.19% 589,840
2011-02-11 2011-02-09 1.099 595,374 +30,222 0.18% 654,040
2011-01-14 2011-01-12 1.231 565,152 -15,111 0.17% 695,640
2011-01-12 2011-01-10 1.165 580,263 +15,111 0.18% 675,840
2010-12-20 2010-12-16 1.059 565,152 -9,067 0.17% 598,400
2010-12-09 2010-12-07 1.194 574,219 +14,022 0.18% 685,540
2010-12-08 2010-12-06 1.194 560,197 -23,587 0.18% 668,800
2010-12-01 2010-11-29 1.126 583,784 +73,710 0.18% 657,360
2010-11-30 2010-11-26 1.194 510,074 +23,587 0.16% 608,960
2010-11-29 2010-11-25 1.207 486,487 +14,742 0.15% 587,400
2010-11-26 2010-11-24 1.194 471,745 -76,658 0.15% 563,200
2010-11-25 2010-11-23 1.153 548,403 -73,711 0.17% 632,400
2010-11-24 2010-11-22 1.167 622,114 -32,432 0.19% 725,841
2010-10-25 2010-10-21 0.868 654,546 +221,130 0.20% 568,320
2010-08-19 2010-08-17 0.773 433,416 -29,484 0.14% 335,160
2010-08-09 2010-08-05 0.719 462,900 +14,742 0.14% 332,840
2010-07-30 2010-07-28 0.692 448,158 +56,020 0.14% 310,080
2010-07-29 2010-07-27 0.692 392,138 +76,659 0.12% 271,320
2010-07-27 2010-07-23 0.797 315,479 +75,291 0.10% 251,398
2010-07-13 2010-07-09 0.797 240,188 +27,608 0.08% 191,400
2010-01-12 2010-01-08 0.703 212,580 -138,039 0.07% 149,380
2009-12-30 2009-12-28 0.711 350,619 +11,190 0.12% 249,255
2009-12-16 2009-12-14 0.733 339,429 +133,633 0.12% 248,920
2009-12-03 2009-12-01 0.853 205,796 -16,036 0.07% 175,560
2009-09-08 2009-09-04 0.784 221,832 +10,005 0.08% 173,840
2009-07-23 2009-07-21 0.862 211,827 +15,312 0.08% 182,600
2009-01-08 2009-01-06 0.547 196,515 +16,326 0.07% 107,490
2009-01-05 2008-12-31 0.487 180,189 -58,503 0.07% 87,780
2008-12-30 2008-12-24 0.496 238,692 -526,525 0.09% 118,320
2008-11-03 2008-10-30 0.173 765,217 +585,028 0.30% 132,108
2008-08-25 2008-08-20 0.505 180,189 +9,484 0.07% 91,031
2008-03-17 2008-03-13 0.469 170,705 +15,519 0.07% 80,080
2008-03-05 2008-03-03 0.559 155,186 +55,423 0.06% 86,800
2008-03-03 2008-02-28 0.550 99,763 +99,763 0.04% 54,900
2007-08-03 2007-08-01 1.243 0 -40,549
2007-07-25 2007-07-23 1.282 40,549 -10,137 0.02% 52,000
2007-07-24 2007-07-20 1.105 50,686 -50,686 0.03% 56,000
2007-07-16 2007-07-12 1.085 101,372 -2,027 0.05% 110,000
2007-07-11 2007-07-09 1.125 103,399 +50,686 0.05% 116,280
2007-07-05 2007-07-03 0.898 52,713 +50,686 0.03% 47,320
2007-07-03 2007-06-28 0.947 2,027 +2,027 0.00% 1,920
2007-06-29 2007-06-27 0.947 0 -18,247
2007-06-27 2007-06-25 0.957 18,247 -8,110 0.01% 17,460
2007-06-26 2007-06-22 0.937 26,357 0.01% 24,700

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