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 1.800 80,000 +0 0.04% 144,000
2025-10-13 2025-10-09 1.810 80,000 +0 0.04% 144,800
2025-10-10 2025-10-08 1.800 80,000 +0 0.04% 144,000
2025-10-09 2025-10-06 1.810 80,000 +0 0.04% 144,800
2025-10-08 2025-10-03 1.830 80,000 +0 0.04% 146,400
2025-10-06 2025-10-02 1.850 80,000 +0 0.04% 148,000
2025-10-03 2025-09-30 1.810 80,000 +0 0.04% 144,800
2025-10-02 2025-09-29 1.800 80,000 +0 0.04% 144,000
2025-09-30 2025-09-26 1.800 80,000 +0 0.04% 144,000
2025-09-29 2025-09-25 1.820 80,000 +0 0.04% 145,600
2025-09-26 2025-09-24 1.800 80,000 +0 0.04% 144,000
2025-09-25 2025-09-23 1.760 80,000 +0 0.04% 140,800
2025-09-24 2025-09-22 1.800 80,000 +0 0.04% 144,000
2025-09-23 2025-09-19 1.800 80,000 +0 0.04% 144,000
2025-09-22 2025-09-18 1.790 80,000 +0 0.04% 143,200
2025-09-19 2025-09-17 1.820 80,000 +0 0.04% 145,600
2025-09-18 2025-09-16 1.810 80,000 +0 0.04% 144,800
2025-09-17 2025-09-15 1.840 80,000 +0 0.04% 147,200
2025-09-16 2025-09-12 1.810 80,000 +0 0.04% 144,800
2025-09-15 2025-09-11 1.830 80,000 +0 0.04% 146,400
2025-09-12 2025-09-10 1.840 80,000 +0 0.04% 147,200
2025-09-11 2025-09-09 1.810 80,000 +0 0.04% 144,800
2025-09-10 2025-09-08 1.800 80,000 +0 0.04% 144,000
2025-09-09 2025-09-05 1.810 80,000 +0 0.04% 144,800
2025-09-08 2025-09-04 1.790 80,000 +0 0.04% 143,200
2025-09-05 2025-09-03 1.800 80,000 +5,000 0.04% 144,000
2025-07-03 2025-06-30 1.725 75,000 +4,583 0.04% 129,408
2024-07-04 2024-07-02 1.459 70,417 +4,625 0.04% 102,748
2022-10-12 2022-10-10 0.730 65,792 -12,282 0.04% 48,000
2021-07-12 2021-07-08 1.699 78,074 +8,773 0.04% 132,611
2021-07-09 2021-07-07 1.664 69,301 +10,527 0.04% 115,340
2020-11-18 2020-11-16 1.801 58,774 -34,212 0.03% 105,859
2020-11-12 2020-11-10 1.767 92,986 +34,212 0.05% 164,299
2020-09-15 2020-09-11 2.075 58,774 -5,264 0.03% 121,939
2020-04-21 2020-04-17 2.553 64,038 -2,632 0.04% 163,520
2020-04-20 2020-04-16 2.496 66,670 +2,632 0.04% 166,441
2020-03-27 2020-03-25 2.257 64,038 +5,264 0.04% 144,540
2020-01-03 2019-12-31 3.169 58,774 -1,755 0.03% 186,259
2019-12-20 2019-12-18 3.203 60,529 +1,755 0.03% 193,890
2019-06-19 2019-06-17 3.653 58,774 +3,753 0.03% 214,711
2019-06-06 2019-06-04 3.556 55,021 -2,463 0.03% 195,641
2019-06-05 2019-06-03 3.592 57,484 -38,597 0.03% 206,499
2019-05-27 2019-05-23 3.592 96,081 -78,015 0.06% 345,150
2019-03-26 2019-03-22 3.836 174,096 -4,927 0.10% 667,802
2019-02-28 2019-02-26 3.763 179,023 +4,927 0.11% 673,621
2019-02-27 2019-02-25 3.897 174,096 +119,075 0.10% 678,402
2018-11-05 2018-11-01 3.702 55,021 -16,424 0.03% 203,681
2018-11-02 2018-10-31 3.726 71,445 +8,212 0.04% 266,220
2018-10-30 2018-10-26 3.653 63,233 +8,212 0.04% 231,001
2018-06-21 2018-06-19 6.022 55,021 +2,173 0.03% 331,336
2018-05-31 2018-05-29 6.326 52,848 +7,888 0.03% 334,331
2017-11-02 2017-10-31 6.339 44,960 -31,551 0.03% 284,999
2017-08-15 2017-08-11 6.478 76,511 -395 0.05% 495,669
2017-07-10 2017-07-06 6.694 76,906 -35,494 0.05% 514,803
2017-07-05 2017-07-03 6.935 112,400 +35,494 0.07% 779,472
2017-06-15 2017-06-13 6.737 76,906 +2,234 0.05% 518,153
2017-06-14 2017-06-12 6.659 74,672 -22,210 0.05% 497,251
2017-05-25 2017-05-23 7.221 96,882 -3,829 0.06% 699,546
2017-05-05 2017-05-02 7.247 100,711 +7,658 0.06% 729,823
2017-04-19 2017-04-13 8.004 93,053 -16,849 0.06% 744,798
2017-04-18 2017-04-12 8.095 109,902 +16,849 0.07% 889,703
2017-02-20 2017-02-16 6.333 93,053 -1,531 0.06% 589,278
2017-02-17 2017-02-15 6.006 94,584 -1,532 0.06% 568,098
2017-02-08 2017-02-06 6.176 96,116 -7,659 0.06% 593,615
2016-10-07 2016-10-05 6.267 103,775 -7,658 0.07% 650,402
2016-09-26 2016-09-22 6.163 111,433 +1,531 0.07% 686,758
2016-09-21 2016-09-19 6.163 109,902 -3,829 0.07% 677,322
2016-09-20 2016-09-15 6.176 113,731 +1,532 0.07% 702,405
2016-09-08 2016-09-06 6.346 112,199 +3,829 0.07% 711,989
2016-09-02 2016-08-31 5.902 108,370 -3,829 0.07% 639,581
2016-07-08 2016-07-06 5.497 112,199 -9,956 0.07% 616,764
2016-06-10 2016-06-07 6.058 122,155 +4,202 0.08% 740,019
2016-05-18 2016-05-16 5.815 117,953 +5,177 0.08% 685,853
2016-05-16 2016-05-12 5.909 112,776 +4,437 0.07% 666,425
2016-05-09 2016-05-05 6.139 108,339 +7,395 0.07% 665,111
2016-04-11 2016-04-07 5.882 100,944 -7,395 0.07% 593,777
2016-03-08 2016-03-04 6.612 108,339 +7,395 0.07% 716,386
2016-02-25 2016-02-23 6.734 100,944 +7,395 0.07% 679,772
2016-01-21 2016-01-19 6.856 93,549 -7,395 0.06% 641,358
2016-01-07 2016-01-05 7.586 100,944 +4,437 0.07% 765,767
2015-12-02 2015-11-30 8.073 96,507 +7,396 0.06% 779,088
2015-11-27 2015-11-25 8.370 89,111 -39,934 0.06% 745,891
2015-11-26 2015-11-24 8.181 129,045 -52,506 0.08% 1,055,723
2015-11-13 2015-11-11 7.640 181,551 -2,218 0.12% 1,387,077
2015-11-10 2015-11-06 7.911 183,769 +2,218 0.12% 1,453,723
2015-10-08 2015-10-06 6.856 181,551 -3,697 0.12% 1,244,687
2015-10-06 2015-10-02 6.815 185,248 +3,697 0.12% 1,262,518
2015-09-25 2015-09-23 6.775 181,551 -3,697 0.12% 1,229,957
2015-09-10 2015-09-08 6.356 185,248 +88,741 0.12% 1,177,348
2015-08-11 2015-08-07 7.789 96,507 -73,951 0.09% 751,683
2015-07-09 2015-07-07 6.572 170,458 -7,395 0.17% 1,120,230
2015-06-25 2015-06-23 9.817 177,853 -3,698 0.17% 1,746,028
2015-06-19 2015-06-17 10.020 181,551 -17,748 0.18% 1,819,157
2015-06-17 2015-06-15 10.493 199,299 +21,816 0.20% 2,091,319
2015-06-15 2015-06-11 21.268 177,483 +62,707 0.17% 3,774,770
2015-06-12 2015-06-10 21.103 114,776 -4,843 0.17% 2,422,136
2015-06-09 2015-06-05 22.094 119,619 -2,906 0.18% 2,642,898
2015-06-05 2015-06-03 23.044 122,525 -1,937 0.18% 2,823,484
2015-06-04 2015-06-02 23.168 124,462 +4,843 0.19% 2,883,541
2015-06-03 2015-06-01 23.375 119,619 +8,717 0.18% 2,796,038
2015-05-28 2015-05-26 23.953 110,902 -9,686 0.17% 2,656,402
2015-05-27 2015-05-22 22.714 120,588 +8,718 0.18% 2,739,008
2015-05-26 2015-05-21 23.911 111,870 -18,403 0.17% 2,674,969
2015-05-22 2015-05-20 24.407 130,273 +13,075 0.19% 3,179,570
2015-05-21 2015-05-19 22.714 117,198 +6,296 0.18% 2,662,008
2015-05-20 2015-05-18 21.351 110,902 -1,453 0.17% 2,367,862
2015-05-18 2015-05-14 21.475 112,355 +1,453 0.17% 2,412,805
2015-05-14 2015-05-12 19.720 110,902 -4,843 0.17% 2,186,952
2015-05-08 2015-05-06 19.389 115,745 -10,170 0.17% 2,244,214
2015-05-04 2015-04-29 19.678 125,915 -4,358 0.19% 2,477,803
2015-04-27 2015-04-23 20.112 130,273 +1,937 0.19% 2,620,052
2015-04-22 2015-04-20 19.265 128,336 +14,528 0.19% 2,472,445
2015-04-20 2015-04-16 19.410 113,808 -1,937 0.17% 2,209,007
2015-04-17 2015-04-15 18.522 115,745 +1,937 0.17% 2,143,834
2015-04-16 2015-04-14 18.956 113,808 +4,843 0.17% 2,157,307
2015-04-15 2015-04-13 20.339 108,965 +7,749 0.16% 2,216,255
2015-04-14 2015-04-10 17.469 101,216 -22,277 0.15% 1,768,137
2015-04-13 2015-04-09 15.487 123,493 -2,422 0.18% 1,912,494
2015-04-10 2015-04-08 14.186 125,915 -8,233 0.19% 1,786,202
2015-02-26 2015-02-24 12.286 134,148 -8,717 0.20% 1,648,153
2015-02-25 2015-02-23 12.162 142,865 -23,246 0.21% 1,737,551
2015-02-10 2015-02-06 12.265 166,111 +5,812 0.25% 2,037,424
2015-02-04 2015-02-02 14.227 160,299 -2,906 0.24% 2,280,586
2015-02-03 2015-01-30 14.041 163,205 +2,906 0.24% 2,291,600
2015-01-29 2015-01-27 13.897 160,299 -3,390 0.24% 2,227,626
2015-01-28 2015-01-26 13.938 163,689 +3,390 0.24% 2,281,496
2015-01-26 2015-01-22 13.009 160,299 -4,843 0.24% 2,085,297
2015-01-14 2015-01-12 12.823 165,142 -8,233 0.25% 2,117,608
2015-01-09 2015-01-07 13.029 173,375 +7,264 0.26% 2,258,980
2015-01-02 2014-12-29 12.348 166,111 +969 0.25% 2,051,144
2014-12-12 2014-12-10 12.802 165,142 -3,390 0.25% 2,114,198
2014-12-11 2014-12-09 12.265 168,532 -9,686 0.25% 2,067,118
2014-12-08 2014-12-04 12.802 178,218 +17,434 0.27% 2,281,601
2014-12-03 2014-12-01 12.885 160,784 +2,422 0.24% 2,071,686
2014-11-28 2014-11-26 13.814 158,362 +1,937 0.24% 2,187,628
2014-11-27 2014-11-25 13.855 156,425 -1,937 0.23% 2,167,331
2014-11-25 2014-11-21 13.298 158,362 -2,422 0.24% 2,105,879
2014-11-24 2014-11-20 12.947 160,784 -4,842 0.24% 2,081,646
2014-11-20 2014-11-18 12.018 165,626 +3,874 0.25% 1,990,435
2014-11-19 2014-11-17 12.100 161,752 -3,390 0.24% 1,957,239
2014-11-18 2014-11-14 12.389 165,142 -2,906 0.25% 2,045,998
2014-11-17 2014-11-13 12.389 168,048 +3,390 0.25% 2,082,002
2014-11-13 2014-11-11 11.625 164,658 +8,717 0.25% 1,914,202
2014-11-07 2014-11-05 11.109 155,941 -4,843 0.23% 1,732,364
2014-11-06 2014-11-04 10.841 160,784 -4,842 0.24% 1,743,005
2014-10-30 2014-10-28 10.345 165,626 +4,842 0.25% 1,713,416
2014-10-27 2014-10-23 10.304 160,784 -3,390 0.24% 1,656,685
2014-10-22 2014-10-20 10.531 164,174 +3,390 0.25% 1,728,905
2014-10-15 2014-10-13 10.490 160,784 -4,842 0.24% 1,686,565
2014-10-13 2014-10-09 10.799 165,626 +968 0.25% 1,788,655
2014-10-10 2014-10-08 10.758 164,658 +4,843 0.25% 1,771,402
2014-10-07 2014-10-03 10.283 159,815 +4,843 0.24% 1,643,400
2014-09-29 2014-09-25 10.985 154,972 -4,843 0.23% 1,702,399
2014-09-24 2014-09-22 10.655 159,815 +4,843 0.24% 1,702,800
2014-09-23 2014-09-19 10.841 154,972 -484 0.23% 1,679,999
2014-09-22 2014-09-18 10.696 155,456 +484 0.23% 1,662,776
2014-09-11 2014-09-08 10.737 154,972 +7,264 0.23% 1,663,999
2014-09-10 2014-09-05 10.428 147,708 -4,843 0.22% 1,540,252
2014-09-05 2014-09-03 9.870 152,551 -2,421 0.23% 1,505,703
2014-09-03 2014-09-01 9.705 154,972 +7,264 0.23% 1,503,999
2014-08-28 2014-08-26 8.673 147,708 +4,843 0.22% 1,281,002
2014-08-27 2014-08-25 9.024 142,865 +9,686 0.21% 1,289,151
2014-08-26 2014-08-22 8.900 133,179 +4,843 0.20% 1,185,249
2014-08-25 2014-08-21 9.498 128,336 -4,843 0.19% 1,218,997
2014-08-01 2014-07-30 7.847 133,179 +4,843 0.20% 1,044,999
2014-07-31 2014-07-29 7.496 128,336 -4,843 0.19% 961,948
2014-07-25 2014-07-23 6.670 133,179 -43,586 0.20% 888,249
2014-07-02 2014-06-27 7.127 176,765 +6,744 0.26% 1,259,869
2014-06-20 2014-06-18 7.299 170,021 -4,658 0.26% 1,241,003
2014-04-02 2014-03-31 6.741 174,679 -2,795 0.27% 1,177,502
2014-03-31 2014-03-27 6.784 177,474 +4,658 0.28% 1,203,963
2014-03-14 2014-03-12 6.891 172,816 +46,581 0.27% 1,190,913
2014-03-12 2014-03-10 6.934 126,235 -2,329 0.20% 875,333
2014-03-10 2014-03-06 6.870 128,564 +2,329 0.20% 883,203
2014-03-06 2014-03-04 6.033 126,235 -4,658 0.20% 761,513
2014-01-14 2014-01-10 5.689 130,893 -4,192 0.20% 744,652
2014-01-08 2014-01-06 6.312 135,085 -1,863 0.21% 852,601
2014-01-07 2014-01-03 6.269 136,948 +2,329 0.21% 858,479
2014-01-06 2014-01-02 5.990 134,619 +9,316 0.21% 806,309
2013-10-11 2013-10-09 5.109 125,303 -4,658 0.19% 640,221
2013-08-29 2013-08-27 4.981 129,961 -4,192 0.20% 647,280
2013-08-28 2013-08-26 4.938 134,153 +4,192 0.21% 662,399
2013-06-03 2013-05-30 4.224 129,961 +4,466 0.20% 548,963
2012-12-18 2012-12-14 4.491 125,495 -52,178 0.20% 563,578
2012-11-06 2012-11-02 4.380 177,673 -2,249 0.29% 778,151
2012-09-28 2012-09-26 4.091 179,922 +2,249 0.29% 736,001
2012-09-27 2012-09-25 4.202 177,673 +85,463 0.29% 746,551
2012-07-27 2012-07-25 2.935 92,210 -4,498 0.15% 270,600
2012-06-08 2012-06-06 3.174 96,708 +5,265 0.16% 306,963
2012-03-22 2012-03-20 3.503 91,443 -5,954 0.16% 320,351
2012-03-20 2012-03-16 3.715 97,397 +10,207 0.17% 361,820
2012-03-19 2012-03-15 3.527 87,190 -11,908 0.15% 307,502
2012-03-06 2012-03-02 3.785 99,098 -4,254 0.17% 375,129
2012-02-27 2012-02-23 3.574 103,352 +4,254 0.18% 369,362
2012-02-21 2012-02-17 3.409 99,098 -4,254 0.17% 337,849
2012-02-14 2012-02-10 3.362 103,352 +6,380 0.18% 347,492
2012-02-13 2012-02-09 3.409 96,972 +5,104 0.17% 330,601
2012-02-07 2012-02-03 3.268 91,868 +4,253 0.16% 300,240
2011-05-05 2011-05-03 5.253 87,615 +3,296 0.15% 460,213
2011-03-31 2011-03-29 4.886 84,319 +3,275 0.15% 412,001
2011-03-30 2011-03-28 4.935 81,044 +818 0.14% 399,958
2011-03-15 2011-03-11 5.008 80,226 +47,481 0.14% 401,801
2010-10-04 2010-09-29 4.691 32,745 -5,731 0.06% 153,599
2010-09-29 2010-09-27 4.642 38,476 -16,372 0.07% 178,602
2010-06-03 2010-06-01 4.764 54,848 -2,865 0.10% 261,299
2010-05-20 2010-05-18 5.302 57,713 +24,076 0.10% 306,003
2010-05-10 2010-05-06 5.354 33,637 +3,866 0.06% 180,089
2010-03-25 2010-03-23 4.811 29,771 -11,599 0.06% 143,220
2010-03-22 2010-03-18 4.552 41,370 +11,599 0.08% 188,320
2010-03-05 2010-03-03 4.475 29,771 -11,599 0.06% 133,210
2010-02-26 2010-02-24 4.293 41,370 +11,986 0.08% 177,620
2009-10-23 2009-10-21 5.147 29,384 -3,867 0.06% 151,239
2009-07-20 2009-07-16 5.457 33,251 +5,027 0.06% 181,462
2009-05-19 2009-05-15 6.052 28,224 -774 0.05% 170,818
2009-05-15 2009-05-13 6.518 28,998 +1,499 0.05% 189,018
2009-04-24 2009-04-22 5.864 27,499 +733 0.05% 161,247
2009-03-23 2009-03-19 4.309 26,766 -1,100 0.05% 115,339
2009-03-17 2009-03-13 3.955 27,866 +1,467 0.06% 110,200
2009-03-10 2009-03-06 4.146 26,399 -1,467 0.05% 109,438
2009-02-09 2009-02-05 4.255 27,866 +1,467 0.06% 118,560
2008-05-15 2008-05-13 8.932 26,399 +1,008 0.05% 235,803
2007-12-11 2007-12-07 10.378 25,391 -353 0.05% 263,519
2007-11-05 2007-11-01 10.634 25,744 -352 0.05% 273,753
2007-10-04 2007-10-02 10.492 26,096 -3,527 0.05% 273,796
2007-10-03 2007-09-28 10.350 29,623 +3,527 0.06% 306,601
2007-08-30 2007-08-28 10.435 26,096 +2,468 0.05% 272,316
2007-08-02 2007-07-31 11.116 23,628 -3,526 0.05% 262,642
2007-07-17 2007-07-13 11.116 27,154 -353 0.06% 301,836
2007-07-13 2007-07-11 11.201 27,507 -3,527 0.06% 308,100
2007-07-12 2007-07-10 11.229 31,034 +1,764 0.06% 348,485
2007-07-10 2007-07-06 11.229 29,270 -1,058 0.06% 328,677
2007-07-03 2007-06-28 11.740 30,328 -41,261 0.06% 356,037
2007-06-29 2007-06-27 11.513 71,589 -3,526 0.15% 824,183
2007-06-27 2007-06-25 11.853 75,115 +3,526 0.15% 890,337
2007-06-26 2007-06-22 11.626 71,589 0.15% 832,303

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