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 0.074 940,000 +0 0.10% 69,560
2025-10-13 2025-10-09 0.074 940,000 +0 0.10% 69,560
2025-10-10 2025-10-08 0.074 940,000 +0 0.10% 69,560
2025-10-09 2025-10-06 0.076 940,000 +0 0.10% 71,440
2025-10-08 2025-10-03 0.077 940,000 +0 0.10% 72,380
2025-10-06 2025-10-02 0.077 940,000 +0 0.10% 72,380
2025-10-03 2025-09-30 0.075 940,000 +0 0.10% 70,500
2025-10-02 2025-09-29 0.081 940,000 +0 0.10% 76,140
2025-09-30 2025-09-26 0.083 940,000 +0 0.10% 78,020
2025-09-29 2025-09-25 0.083 940,000 +0 0.10% 78,020
2025-09-26 2025-09-24 0.083 940,000 +0 0.10% 78,020
2025-09-25 2025-09-23 0.083 940,000 +0 0.10% 78,020
2025-09-24 2025-09-22 0.083 940,000 +0 0.10% 78,020
2025-09-23 2025-09-19 0.085 940,000 +0 0.10% 79,900
2025-09-22 2025-09-18 0.084 940,000 +0 0.10% 78,960
2025-09-19 2025-09-17 0.092 940,000 +0 0.10% 86,480
2025-09-18 2025-09-16 0.092 940,000 +0 0.10% 86,480
2025-09-17 2025-09-15 0.087 940,000 +0 0.10% 81,780
2025-09-16 2025-09-12 0.087 940,000 +0 0.10% 81,780
2025-09-15 2025-09-11 0.084 940,000 +0 0.10% 78,960
2025-09-12 2025-09-10 0.085 940,000 +0 0.10% 79,900
2025-09-11 2025-09-09 0.085 940,000 +0 0.10% 79,900
2025-09-10 2025-09-08 0.086 940,000 +0 0.10% 80,840
2025-09-09 2025-09-05 0.086 940,000 +0 0.10% 80,840
2025-09-08 2025-09-04 0.087 940,000 +0 0.10% 81,780
2025-09-05 2025-09-03 0.088 940,000 +0 0.10% 82,720
2025-09-04 2025-09-02 0.088 940,000 +0 0.10% 82,720
2025-09-03 2025-09-01 0.094 940,000 +0 0.10% 88,360
2025-09-02 2025-08-29 0.094 940,000 +0 0.10% 88,360
2025-09-01 2025-08-28 0.090 940,000 +0 0.10% 84,600
2025-08-29 2025-08-27 0.091 940,000 +0 0.10% 85,540
2025-08-28 2025-08-26 0.097 940,000 +0 0.10% 91,180
2025-08-27 2025-08-25 0.099 940,000 +0 0.10% 93,060
2025-08-26 2025-08-22 0.097 940,000 +0 0.10% 91,180
2025-08-25 2025-08-21 0.096 940,000 +0 0.10% 90,240
2025-08-22 2025-08-20 0.100 940,000 +0 0.10% 94,000
2025-08-21 2025-08-19 0.095 940,000 +0 0.10% 89,300
2025-08-20 2025-08-18 0.092 940,000 +0 0.10% 86,480
2025-08-19 2025-08-15 0.105 940,000 +0 0.10% 98,700
2025-08-18 2025-08-14 0.106 940,000 +0 0.10% 99,640
2025-08-15 2025-08-13 0.106 940,000 +0 0.10% 99,640
2025-08-14 2025-08-12 0.106 940,000 -200,000 0.10% 99,640
2025-08-04 2025-07-31 0.099 1,140,000 -44,000 0.13% 112,860
2025-07-31 2025-07-29 0.100 1,184,000 -324,000 0.13% 118,400
2025-07-24 2025-07-22 0.098 1,508,000 -4,000 0.17% 147,784
2025-07-04 2025-07-02 0.086 1,512,000 -108,000 0.17% 130,032
2025-07-02 2025-06-27 0.087 1,620,000 -52,000 0.18% 140,940
2025-06-16 2025-06-12 0.079 1,672,000 +200,000 0.18% 132,088
2025-06-02 2025-05-29 0.084 1,472,000 -124,000 0.16% 123,648
2025-05-29 2025-05-27 0.088 1,596,000 -8,000 0.18% 140,448
2025-04-01 2025-03-28 0.076 1,604,000 +72,000 0.18% 121,904
2025-03-26 2025-03-24 0.077 1,532,000 +348,000 0.17% 117,964
2025-03-25 2025-03-21 0.096 1,184,000 -228,000 0.13% 113,664
2025-02-27 2025-02-25 0.082 1,412,000 -4,000 0.16% 115,784
2024-10-16 2024-10-14 0.095 1,416,000 +100,000 0.16% 134,520
2024-10-15 2024-10-10 0.098 1,316,000 -4,000 0.15% 128,968
2024-10-10 2024-10-08 0.108 1,320,000 -216,000 0.15% 142,560
2024-08-23 2024-08-21 0.094 1,536,000 -44,000 0.17% 144,384
2024-07-05 2024-07-03 0.081 1,580,000 -48,000 0.17% 127,980
2023-06-23 2023-06-20 0.147 1,628,000 -44,000 0.18% 239,316
2023-01-19 2023-01-17 0.159 1,672,000 -4,000 0.18% 265,848
2023-01-09 2023-01-05 0.150 1,676,000 +100,000 0.19% 251,400
2023-01-05 2023-01-03 0.158 1,576,000 -100,000 0.17% 249,008
2023-01-04 2022-12-30 0.150 1,676,000 +100,000 0.19% 251,400
2022-12-30 2022-12-28 0.154 1,576,000 -100,000 0.17% 242,704
2022-05-19 2022-05-17 0.148 1,676,000 +60,000 0.19% 248,048
2022-02-07 2022-01-31 0.138 1,616,000 +160,000 0.18% 223,008
2021-11-30 2021-11-26 0.195 1,456,000 -4,000 0.16% 283,920
2021-11-29 2021-11-25 0.204 1,460,000 -56,000 0.16% 297,840
2021-11-12 2021-11-10 0.180 1,516,000 +200,000 0.17% 272,880
2021-11-08 2021-11-04 0.238 1,316,000 -44,000 0.15% 313,208
2021-11-04 2021-11-02 0.238 1,360,000 -4,000 0.15% 323,680
2021-11-03 2021-11-01 0.230 1,364,000 -96,000 0.15% 313,720
2021-10-19 2021-10-15 0.230 1,460,000 -60,000 0.16% 335,800
2021-10-11 2021-10-07 0.225 1,520,000 +152,000 0.17% 342,000
2021-10-07 2021-10-05 0.230 1,368,000 -8,000 0.15% 314,640
2021-10-05 2021-09-30 0.228 1,376,000 -8,000 0.15% 313,728
2021-09-27 2021-09-23 0.230 1,384,000 +100,000 0.15% 318,320
2021-09-20 2021-09-16 0.231 1,284,000 +4,000 0.14% 296,604
2021-09-17 2021-09-15 0.230 1,280,000 +60,000 0.14% 294,400
2021-08-26 2021-08-24 0.238 1,220,000 -20,000 0.13% 290,360
2021-08-25 2021-08-23 0.238 1,240,000 +20,000 0.14% 295,120
2021-07-19 2021-07-15 0.275 1,220,000 +120,000 0.13% 335,500
2021-07-16 2021-07-14 0.290 1,100,000 -184,000 0.12% 319,000
2021-07-13 2021-07-09 0.260 1,284,000 +120,000 0.14% 333,840
2021-07-09 2021-07-07 0.275 1,164,000 +64,000 0.13% 320,100
2021-06-30 2021-06-28 0.315 1,100,000 +60,000 0.12% 346,500
2021-06-28 2021-06-24 0.300 1,040,000 +60,000 0.11% 312,000
2021-06-25 2021-06-23 0.320 980,000 +400,000 0.11% 313,600
2021-06-08 2021-06-04 0.335 580,000 +100,000 0.06% 194,300
2021-06-07 2021-06-03 0.355 480,000 -32,000 0.05% 170,400
2021-06-04 2021-06-02 0.340 512,000 +180,000 0.06% 174,080
2021-06-03 2021-06-01 0.345 332,000 -516,000 0.04% 114,540
2021-05-28 2021-05-26 0.242 848,000 +60,000 0.09% 205,216
2021-05-27 2021-05-25 0.280 788,000 +36,000 0.09% 220,640
2021-05-26 2021-05-24 0.315 752,000 +232,000 0.08% 236,880
2021-05-25 2021-05-21 0.345 520,000 -104,000 0.06% 179,400
2021-05-24 2021-05-20 0.325 624,000 +20,000 0.07% 202,800
2021-05-21 2021-05-18 0.330 604,000 +404,000 0.07% 199,320
2021-05-20 2021-05-17 0.360 200,000 -812,000 0.02% 72,000
2021-05-18 2021-05-14 0.270 1,012,000 +160,000 0.11% 273,240
2021-05-14 2021-05-12 0.275 852,000 -476,000 0.09% 234,300
2021-05-13 2021-05-11 0.231 1,328,000 +296,000 0.15% 306,768
2021-05-12 2021-05-10 0.233 1,032,000 -420,000 0.11% 240,456
2021-05-11 2021-05-07 0.180 1,452,000 +380,000 0.16% 261,360
2021-05-10 2021-05-06 0.219 1,072,000 +96,000 0.12% 234,768
2021-05-07 2021-05-05 0.224 976,000 -40,000 0.11% 218,624
2021-05-06 2021-05-04 0.219 1,016,000 +40,000 0.11% 222,504
2021-05-05 2021-05-03 0.237 976,000 -160,000 0.11% 231,312
2021-05-04 2021-04-30 0.192 1,136,000 -260,000 0.13% 218,112
2021-05-03 2021-04-29 0.154 1,396,000 +16,000 0.15% 214,984
2021-04-27 2021-04-23 0.157 1,380,000 +120,000 0.15% 216,660
2021-04-26 2021-04-22 0.164 1,260,000 +176,000 0.14% 206,640
2021-04-23 2021-04-21 0.165 1,084,000 -252,000 0.12% 178,860
2021-04-22 2021-04-20 0.131 1,336,000 +20,000 0.15% 175,016
2021-03-11 2021-03-09 0.121 1,316,000 +20,000 0.15% 159,236
2021-02-24 2021-02-22 0.129 1,296,000 -80,000 0.14% 167,184
2021-02-18 2021-02-16 0.117 1,376,000 +152,000 0.15% 160,992
2021-01-11 2021-01-07 0.100 1,224,000 +152,000 0.14% 122,400
2020-12-28 2020-12-22 0.096 1,072,000 +16,000 0.12% 102,912
2020-12-03 2020-12-01 0.120 1,056,000 -36,000 0.12% 126,720
2020-12-02 2020-11-30 0.126 1,092,000 +100,000 0.12% 137,592
2020-11-20 2020-11-18 0.122 992,000 +100,000 0.11% 121,024
2019-02-25 2019-02-21 0.192 892,000 +200,000 0.10% 171,264
2018-11-21 2018-11-19 0.226 692,000 +100,000 0.08% 156,392
2018-08-30 2018-08-28 0.206 592,000 +260,000 0.07% 121,952
2018-08-10 2018-08-08 0.235 332,000 +140,000 0.04% 78,020
2018-05-29 2018-05-25 0.305 192,000 +28,000 0.02% 58,560
2018-05-18 2018-05-16 0.310 164,000 +52,000 0.02% 50,840
2018-05-17 2018-05-15 0.310 112,000 +52,000 0.01% 34,720
2017-08-31 2017-08-29 0.363 60,000 +2,083 0.01% 21,755
2017-06-14 2017-06-12 0.399 57,917 +3,861 0.01% 23,100
2017-05-23 2017-05-19 0.399 54,056 -3,861 0.01% 21,560
2016-12-12 2016-12-08 0.431 57,917 +1,485 0.01% 24,940
2016-12-01 2016-11-29 0.436 56,432 +45,146 0.01% 24,600
2016-11-11 2016-11-09 0.399 11,286 -48,908 0.00% 4,500
2016-09-29 2016-09-27 0.399 60,194 +48,908 0.01% 24,000
2016-09-22 2016-09-20 0.404 11,286 -45,146 0.00% 4,560
2016-09-21 2016-09-19 0.367 56,432 +45,146 0.01% 20,700
2016-09-01 2016-08-30 0.405 11,286 +178 0.00% 4,572
2016-03-29 2016-03-23 0.524 11,108 -92,568 0.00% 5,820
2016-03-24 2016-03-22 0.519 103,676 +92,568 0.01% 53,760
2015-12-14 2015-12-10 0.555 11,108 +89 0.00% 6,169
2015-09-01 2015-08-28 0.699 11,019 +373 0.00% 7,701
2014-12-15 2014-12-11 0.762 10,646 -33,036 0.00% 8,111
2014-09-03 2014-09-01 0.726 43,682 +1,432 0.01% 31,720
2014-08-28 2014-08-26 0.751 42,250 +32,500 0.01% 31,720
2014-03-04 2014-02-28 0.689 9,750 -9,750 0.00% 6,720
2014-01-29 2014-01-27 0.677 19,500 +9,750 0.00% 13,200
2013-12-16 2013-12-12 0.808 9,750 +393 0.00% 7,878
2013-12-03 2013-11-29 0.821 9,357 -24,951 0.00% 7,680
2013-11-21 2013-11-19 0.795 34,308 +24,951 0.01% 27,280
2013-09-04 2013-09-02 0.811 9,357 +624 0.00% 7,586
2013-06-27 2013-06-25 0.687 8,733 -14,555 0.00% 6,000
2013-05-29 2013-05-27 0.824 23,288 -8,733 0.00% 19,200
2013-05-27 2013-05-23 0.797 32,021 +8,733 0.01% 25,520
2013-05-23 2013-05-21 0.715 23,288 +14,555 0.00% 16,640
2013-04-26 2013-04-24 0.701 8,733 -14,555 0.00% 6,120
2013-04-22 2013-04-18 0.632 23,288 -87,330 0.00% 14,720
2013-04-19 2013-04-17 0.632 110,618 -93,152 0.02% 69,920
2013-04-18 2013-04-16 0.653 203,770 -334,766 0.03% 133,000
2013-04-17 2013-04-15 0.680 538,536 +96,063 0.08% 366,300
2013-04-16 2013-04-12 0.715 442,473 +433,740 0.07% 316,160
2012-12-12 2012-12-10 1.488 8,733 +344 0.00% 12,992
2012-08-30 2012-08-28 1.380 8,389 +388 0.00% 11,575
2012-03-20 2012-03-16 1.590 8,001 -13,336 0.00% 12,720
2012-03-16 2012-03-14 1.635 21,337 -13,335 0.00% 34,881
2012-03-09 2012-03-07 1.635 34,672 -45,340 0.01% 56,680
2012-02-24 2012-02-22 1.590 80,012 -13,335 0.02% 127,200
2012-02-22 2012-02-20 1.620 93,347 +13,335 0.02% 151,199
2012-02-15 2012-02-13 1.575 80,012 -13,335 0.02% 126,000
2012-02-08 2012-02-06 1.515 93,347 +13,335 0.02% 141,399
2012-01-16 2012-01-12 1.530 80,012 +13,335 0.02% 122,400
2012-01-12 2012-01-10 1.470 66,677 +18,670 0.01% 98,000
2012-01-09 2012-01-05 1.215 48,007 +13,335 0.01% 58,320
2012-01-06 2012-01-04 1.215 34,672 +8,001 0.01% 42,120
2011-12-29 2011-12-23 1.095 26,671 +18,670 0.01% 29,200
2011-12-12 2011-12-08 1.221 8,001 +338 0.00% 9,773
2011-12-05 2011-12-01 1.253 7,663 -12,772 0.00% 9,600
2011-11-30 2011-11-28 1.190 20,435 +12,772 0.00% 24,320
2011-11-22 2011-11-18 1.347 7,663 -12,772 0.00% 10,320
2011-11-15 2011-11-11 1.268 20,435 +12,772 0.00% 25,920
2011-11-07 2011-11-03 1.362 7,663 -35,762 0.00% 10,440
2011-11-01 2011-10-28 1.268 43,425 -7,663 0.01% 55,081
2011-08-22 2011-08-18 1.286 51,088 +1,936 0.01% 65,690
2011-07-12 2011-07-08 1.497 49,152 +14,746 0.01% 73,600
2011-07-11 2011-07-07 1.530 34,406 +19,660 0.01% 52,640
2011-07-08 2011-07-06 1.595 14,746 -19,660 0.00% 23,521
2011-07-06 2011-07-04 1.546 34,406 +19,660 0.01% 53,200
2011-06-08 2011-06-03 1.823 14,746 -73,727 0.00% 26,881
2011-06-02 2011-05-31 1.774 88,473 -7,373 0.02% 156,960
2011-06-01 2011-05-30 1.855 95,846 +7,373 0.02% 177,840
2011-03-23 2011-03-21 1.383 88,473 -12,288 0.02% 122,400
2011-03-01 2011-02-25 1.383 100,761 +7,373 0.02% 139,400
2011-01-19 2011-01-17 1.481 93,388 +73,727 0.02% 138,319
2011-01-13 2011-01-11 1.465 19,661 -9,830 0.00% 28,800
2011-01-05 2011-01-03 1.449 29,491 -7,373 0.01% 42,720
2011-01-04 2010-12-31 1.286 36,864 +12,288 0.01% 47,400
2010-12-20 2010-12-16 1.391 24,576 +420 0.01% 34,184
2010-12-16 2010-12-14 1.457 24,156 +9,662 0.01% 35,200
2010-12-03 2010-12-01 1.656 14,494 -7,247 0.00% 24,000
2010-12-02 2010-11-30 1.523 21,741 +7,247 0.00% 33,121
2010-11-30 2010-11-26 1.606 14,494 +7,247 0.00% 23,280
2010-11-29 2010-11-25 1.871 7,247 -19,325 0.00% 13,560
2010-11-25 2010-11-23 1.672 26,572 -60,391 0.01% 44,440
2010-11-24 2010-11-22 1.706 86,963 +31,404 0.02% 148,321
2010-11-23 2010-11-19 1.639 55,559 +48,312 0.01% 91,079
2010-11-19 2010-11-17 1.706 7,247 -38,650 0.00% 12,360
2010-11-17 2010-11-15 1.888 45,897 -28,988 0.01% 86,640
2010-11-16 2010-11-12 1.838 74,885 +7,247 0.02% 137,641
2010-11-15 2010-11-11 1.855 67,638 +60,391 0.02% 125,441
2010-08-23 2010-08-19 1.075 7,247 +327 0.00% 7,792
2010-02-01 2010-01-28 1.214 6,920 -50,743 0.00% 8,400
2010-01-20 2010-01-18 1.162 57,663 +50,743 0.01% 67,000
2009-11-16 2009-11-12 1.647 6,920 -6,919 0.00% 11,401
2009-11-09 2009-11-05 1.647 13,839 -18,453 0.00% 22,800
2009-07-17 2009-07-15 1.578 32,292 -18,452 0.01% 50,961
2009-07-15 2009-07-13 1.595 50,744 -34,598 0.01% 80,960
2009-06-23 2009-06-19 1.682 85,342 -46,131 0.02% 143,560
2009-06-09 2009-06-05 1.804 131,473 +41,518 0.03% 237,121
2009-06-08 2009-06-04 1.873 89,955 +23,065 0.02% 168,480
2009-06-04 2009-06-02 1.734 66,890 -27,678 0.02% 116,001
2009-06-03 2009-06-01 1.769 94,568 +27,678 0.02% 167,280
2009-05-26 2009-05-22 1.786 66,890 -103,794 0.02% 119,481
2009-05-25 2009-05-21 1.873 170,684 +6,920 0.04% 319,681
2009-05-22 2009-05-20 1.873 163,764 +69,196 0.04% 306,720
2009-05-20 2009-05-18 1.942 94,568 +32,292 0.02% 183,680
2009-05-19 2009-05-15 2.081 62,276 +18,452 0.01% 129,599
2009-05-18 2009-05-14 1.925 43,824 +2,306 0.01% 84,360
2009-05-15 2009-05-13 1.942 41,518 -23,065 0.01% 80,641
2009-05-13 2009-05-11 1.422 64,583 -18,452 0.02% 91,840
2009-05-12 2009-05-08 1.335 83,035 +18,452 0.02% 110,880
2009-04-16 2009-04-14 1.110 64,583 -34,598 0.02% 71,680
2009-04-15 2009-04-09 0.832 99,181 +27,678 0.02% 82,560
2009-04-14 2009-04-08 0.746 71,503 +29,985 0.02% 53,320
2009-04-08 2009-04-06 0.780 41,518 -34,598 0.01% 32,400
2009-03-30 2009-03-26 0.737 76,116 +69,196 0.02% 56,100
2009-03-19 2009-03-17 0.685 6,920 -23,065 0.00% 4,740
2009-03-17 2009-03-13 0.668 29,985 -23,065 0.01% 20,020
2009-03-13 2009-03-11 0.624 53,050 +23,065 0.01% 33,120
2009-03-04 2009-03-02 0.676 29,985 -27,678 0.01% 20,280
2009-03-03 2009-02-27 0.685 57,663 +27,678 0.01% 39,500
2009-02-25 2009-02-23 0.711 29,985 -34,598 0.01% 21,320
2009-02-20 2009-02-18 0.737 64,583 -34,598 0.02% 47,600
2009-02-16 2009-02-12 0.728 99,181 -41,518 0.02% 72,240
2009-02-13 2009-02-11 0.711 140,699 +20,759 0.03% 100,040
2009-02-12 2009-02-10 0.728 119,940 +9,226 0.03% 87,360
2009-02-11 2009-02-09 0.737 110,714 +73,809 0.03% 81,600
2009-02-09 2009-02-05 0.763 36,905 -11,532 0.01% 28,160
2009-02-06 2009-02-04 0.772 48,437 +18,452 0.01% 37,380
2009-01-16 2009-01-14 1.040 29,985 +2,480 0.01% 31,178
2009-01-13 2009-01-09 1.134 27,505 +21,158 0.01% 31,199
2009-01-08 2009-01-06 1.134 6,347 -21,158 0.00% 7,200
2009-01-07 2009-01-05 1.134 27,505 -10,579 0.01% 31,199
2009-01-06 2009-01-02 1.153 38,084 +31,737 0.01% 43,919
2008-12-29 2008-12-22 1.097 6,347 -16,927 0.00% 6,960
2008-12-23 2008-12-19 1.059 23,274 +8,463 0.01% 24,640
2008-12-22 2008-12-18 1.097 14,811 +8,464 0.00% 16,240
2008-12-09 2008-12-05 1.021 6,347 -6,348 0.00% 6,480
2008-12-08 2008-12-04 1.002 12,695 +6,348 0.00% 12,720
2008-08-18 2008-08-14 4.814 6,347 +214 0.00% 30,552
2008-06-25 2008-06-23 5.283 6,133 +2,045 0.00% 32,402
2008-01-14 2008-01-10 7.831 4,088 +104 0.00% 32,012
2007-09-20 2007-09-18 6.967 3,984 -9,961 0.00% 27,758
2007-09-18 2007-09-14 7.128 13,945 +9,961 0.00% 99,398
2007-08-23 2007-08-21 7.128 3,984 -7,969 0.00% 28,397
2007-08-16 2007-08-14 8.000 11,953 +403 0.00% 95,620
2007-08-02 2007-07-31 8.394 11,550 -1,926 0.00% 96,956
2007-07-17 2007-07-13 8.270 13,476 +3,851 0.00% 111,444
2007-07-04 2007-06-29 8.311 9,625 +5,775 0.00% 79,997
2007-06-26 2007-06-22 8.436 3,850 0.00% 32,479

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