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 0.330 4,868,000 +0 2.67% 1,606,440
2025-10-13 2025-10-09 0.330 4,868,000 +0 2.67% 1,606,440
2025-10-10 2025-10-08 0.330 4,868,000 +0 2.67% 1,606,440
2025-10-09 2025-10-06 0.340 4,868,000 +0 2.67% 1,655,120
2025-10-08 2025-10-03 0.340 4,868,000 +0 2.67% 1,655,120
2025-10-06 2025-10-02 0.335 4,868,000 +0 2.67% 1,630,780
2025-10-03 2025-09-30 0.350 4,868,000 +0 2.67% 1,703,800
2025-10-02 2025-09-29 0.325 4,868,000 +0 2.67% 1,582,100
2025-09-30 2025-09-26 0.325 4,868,000 +0 2.67% 1,582,100
2025-09-29 2025-09-25 0.340 4,868,000 +0 2.67% 1,655,120
2025-09-26 2025-09-24 0.315 4,868,000 +0 2.67% 1,533,420
2025-09-25 2025-09-23 0.330 4,868,000 +0 2.67% 1,606,440
2025-09-24 2025-09-22 0.320 4,868,000 +0 2.67% 1,557,760
2025-09-23 2025-09-19 0.320 4,868,000 +0 2.67% 1,557,760
2025-09-22 2025-09-18 0.320 4,868,000 +0 2.67% 1,557,760
2025-09-19 2025-09-17 0.325 4,868,000 +0 2.67% 1,582,100
2025-09-18 2025-09-16 0.310 4,868,000 +0 2.67% 1,509,080
2025-09-17 2025-09-15 0.305 4,868,000 +0 2.67% 1,484,740
2025-09-16 2025-09-12 0.290 4,868,000 +0 2.67% 1,411,720
2025-09-15 2025-09-11 0.315 4,868,000 +0 2.67% 1,533,420
2025-09-12 2025-09-10 0.305 4,868,000 +0 2.67% 1,484,740
2025-09-11 2025-09-09 0.310 4,868,000 +0 2.67% 1,509,080
2025-09-10 2025-09-08 0.305 4,868,000 +0 2.67% 1,484,740
2025-09-09 2025-09-05 0.280 4,868,000 +0 2.67% 1,363,040
2025-09-08 2025-09-04 0.290 4,868,000 +0 2.67% 1,411,720
2025-09-05 2025-09-03 0.305 4,868,000 +0 2.67% 1,484,740
2025-09-04 2025-09-02 0.305 4,868,000 +0 2.67% 1,484,740
2025-09-03 2025-09-01 0.305 4,868,000 +0 2.67% 1,484,740
2025-09-02 2025-08-29 0.305 4,868,000 +0 2.67% 1,484,740
2025-09-01 2025-08-28 0.315 4,868,000 +0 2.67% 1,533,420
2025-08-29 2025-08-27 0.315 4,868,000 +0 2.67% 1,533,420
2025-08-28 2025-08-26 0.315 4,868,000 +900,000 2.67% 1,533,420
2025-05-09 2025-05-07 0.270 3,968,000 +500,000 2.18% 1,071,360
2024-11-01 2024-10-30 0.345 3,468,000 +1,513,000 1.90% 1,196,460
2024-10-23 2024-10-21 0.320 1,955,000 +1,938,000 1.07% 625,600
2024-01-17 2024-01-15 0.455 17,000 -1,000 0.01% 7,735
2022-05-19 2022-05-17 0.893 18,000 +1,271 0.01% 16,075
2021-05-27 2021-05-25 1.477 16,729 +1,614 0.01% 24,704
2020-12-30 2020-12-28 1.453 15,115 -840 0.01% 21,960
2020-09-11 2020-09-09 1.262 15,955 +840 0.01% 20,140
2020-06-26 2020-06-23 1.490 15,115 +1,102 0.01% 22,522
2020-01-14 2020-01-10 1.850 14,013 +1,557 0.01% 25,920
2019-05-30 2019-05-28 2.048 12,456 +737 0.01% 25,509
2018-09-18 2018-09-14 2.198 11,719 -733 0.01% 25,759
2018-06-12 2018-06-08 2.594 12,452 -732 0.01% 32,300
2018-05-31 2018-05-29 2.738 13,184 +494 0.01% 36,092
2017-10-26 2017-10-24 3.135 12,690 -15,510 0.01% 39,780
2017-10-24 2017-10-20 3.234 28,200 -33,840 0.02% 91,199
2017-10-23 2017-10-19 3.248 62,040 -14,100 0.05% 201,519
2017-10-19 2017-10-17 3.291 76,140 +705 0.06% 250,558
2017-10-09 2017-10-04 3.730 75,435 +35,250 0.06% 281,408
2017-09-21 2017-09-19 3.333 40,185 -26,085 0.03% 133,949
2017-09-18 2017-09-14 3.262 66,270 -77,551 0.05% 216,199
2017-09-13 2017-09-11 3.234 143,821 -2,115 0.11% 465,120
2017-09-05 2017-09-01 3.220 145,936 -1,410 0.11% 469,890
2017-09-04 2017-08-31 3.220 147,346 -7,755 0.11% 474,430
2017-09-01 2017-08-30 3.248 155,101 +26,085 0.12% 503,800
2017-08-17 2017-08-15 3.376 129,016 +70,501 0.10% 435,541
2017-08-16 2017-08-14 3.291 58,515 +28,200 0.05% 192,559
2017-08-09 2017-08-07 3.220 30,315 +18,330 0.02% 97,609
2017-06-26 2017-06-22 3.163 11,985 -21,150 0.01% 37,910
2017-06-23 2017-06-21 3.106 33,135 -28,200 0.03% 102,929
2017-06-22 2017-06-20 3.121 61,335 +35,250 0.05% 191,399
2017-05-31 2017-05-26 3.403 26,085 +642 0.02% 88,766
2017-04-27 2017-04-25 3.490 25,443 +13,753 0.02% 88,801
2016-06-01 2016-05-30 2.503 11,690 +417 0.01% 29,265
2015-09-07 2015-09-02 2.669 11,273 -1,989 0.01% 30,091
2015-07-07 2015-07-03 3.212 13,262 -44,427 0.01% 42,600
2015-06-30 2015-06-26 3.740 57,689 -21,882 0.05% 215,759
2015-06-02 2015-05-29 4.128 79,571 +3,694 0.07% 328,447
2015-05-28 2015-05-26 4.238 75,877 +63,231 0.07% 321,599
2015-04-13 2015-04-09 3.796 12,646 -12,646 0.01% 47,999
2015-01-19 2015-01-15 3.052 25,292 -6,324 0.02% 77,199
2014-08-15 2014-08-13 3.432 31,616 -12,646 0.03% 108,502
2014-05-30 2014-05-28 3.419 44,262 +2,701 0.04% 151,335
2014-04-15 2014-04-11 3.908 41,561 +11,875 0.04% 162,400
2013-12-17 2013-12-13 4.918 29,686 -5,938 0.03% 145,998
2013-10-30 2013-10-28 4.396 35,624 +5,938 0.03% 156,601
2013-05-30 2013-05-28 5.056 29,686 +6,982 0.03% 150,106
2013-05-13 2013-05-09 5.356 22,704 -8,513 0.02% 121,602
2013-05-02 2013-04-29 5.074 31,217 -11,352 0.03% 158,398
2013-04-26 2013-04-24 4.581 42,569 +5,676 0.04% 194,999
2013-04-19 2013-04-17 4.651 36,893 +11,351 0.04% 171,598
2013-02-22 2013-02-20 6.959 25,542 +2,838 0.02% 177,753
2013-01-29 2013-01-25 7.664 22,704 +8,514 0.02% 174,003
2013-01-25 2013-01-23 8.457 14,190 +8,514 0.01% 120,002
2012-10-22 2012-10-18 7.893 5,676 -8,514 0.01% 44,801
2012-10-19 2012-10-17 7.752 14,190 +8,514 0.01% 110,002
2012-10-17 2012-10-15 6.889 5,676 +1,703 0.01% 39,101
2012-09-27 2012-09-25 6.589 3,973 +1,135 0.00% 26,179
2012-09-13 2012-09-11 6.554 2,838 -2,270 0.00% 18,600
2012-09-12 2012-09-10 6.677 5,108 +2,270 0.00% 34,108
2012-08-31 2012-08-29 7.206 2,838 -2,838 0.00% 20,450
2012-08-29 2012-08-27 7.840 5,676 -36,893 0.01% 44,501
2012-08-21 2012-08-17 8.457 42,569 +5,676 0.04% 359,998
2012-08-08 2012-08-06 8.950 36,893 +2,838 0.04% 330,197
2012-08-01 2012-07-30 9.232 34,055 +5,675 0.03% 314,396
2012-07-19 2012-07-17 9.602 28,380 +5,676 0.03% 272,505
2012-06-20 2012-06-18 10.289 22,704 -7,378 0.02% 233,604
2012-06-18 2012-06-14 9.743 30,082 -1,135 0.03% 293,087
2012-06-08 2012-06-06 9.620 31,217 +11,351 0.03% 300,295
2012-06-01 2012-05-30 10.131 19,866 +5,676 0.02% 201,253
2012-05-30 2012-05-28 10.897 14,190 +586 0.01% 154,635
2012-05-16 2012-05-14 11.577 13,604 +5,442 0.01% 157,499
2012-03-23 2012-03-21 13.158 8,162 +5,441 0.01% 107,394
2012-02-27 2012-02-23 13.415 2,721 -5,441 0.00% 36,502
2012-02-22 2012-02-20 13.286 8,162 -2,721 0.01% 108,444
2012-02-20 2012-02-16 14.040 10,883 -3,265 0.01% 152,796
2012-02-17 2012-02-15 14.297 14,148 +5,986 0.01% 202,277
2012-02-15 2012-02-13 13.636 8,162 +5,441 0.01% 111,294
2011-07-13 2011-07-11 18.744 2,721 -1,632 0.00% 51,003
2011-07-12 2011-07-08 18.891 4,353 +1,632 0.00% 82,234
2011-05-19 2011-05-17 19.006 2,721 +64 0.00% 51,715
2011-01-05 2011-01-03 19.382 2,657 -531 0.00% 51,499
2011-01-04 2010-12-31 19.382 3,188 +531 0.00% 61,791
2010-10-20 2010-10-18 17.689 2,657 -1,594 0.00% 46,999
2010-10-13 2010-10-11 17.030 4,251 -2,657 0.00% 72,395
2010-10-11 2010-10-07 17.124 6,908 +2,657 0.01% 118,294
2010-09-10 2010-09-08 18.065 4,251 -2,657 0.00% 76,795
2010-09-08 2010-09-06 18.028 6,908 +2,657 0.01% 124,534
2010-06-15 2010-06-11 14.960 4,251 -1,595 0.00% 63,596
2010-06-02 2010-05-31 14.753 5,846 -6,376 0.01% 86,247
2010-05-31 2010-05-27 13.925 12,222 +7,971 0.01% 170,194
2010-05-19 2010-05-17 16.138 4,251 +107 0.00% 68,604
2010-03-05 2010-03-03 14.787 4,144 -4,144 0.00% 61,277
2010-02-18 2010-02-12 14.246 8,288 -1,554 0.01% 118,074
2010-02-12 2010-02-10 14.169 9,842 -2,073 0.01% 139,453
2010-02-10 2010-02-08 13.262 11,915 +2,073 0.01% 158,016
2010-02-05 2010-02-03 14.169 9,842 -2,073 0.01% 139,453
2010-02-04 2010-02-02 13.339 11,915 -2,590 0.01% 158,936
2010-01-07 2010-01-05 12.741 14,505 -4,662 0.02% 184,804
2009-12-22 2009-12-18 12.162 19,167 +4,144 0.02% 233,101
2009-12-17 2009-12-15 12.721 15,023 -3,626 0.02% 191,114
2009-12-16 2009-12-14 12.432 18,649 +3,626 0.02% 231,841
2009-12-15 2009-12-11 12.065 15,023 -3,626 0.02% 181,253
2009-12-11 2009-12-09 12.663 18,649 +3,626 0.02% 236,161
2009-12-03 2009-12-01 11.332 15,023 -5,180 0.02% 170,233
2009-11-30 2009-11-26 10.714 20,203 +5,180 0.02% 216,450
2009-11-23 2009-11-19 10.965 15,023 +5,181 0.02% 164,723
2009-11-13 2009-11-11 11.949 9,842 -518 0.01% 117,604
2009-11-10 2009-11-06 11.428 10,360 -5,181 0.01% 118,394
2009-08-28 2009-08-26 10.038 15,541 -5,180 0.02% 156,003
2009-08-24 2009-08-20 9.420 20,721 -2,590 0.02% 195,200
2009-08-20 2009-08-18 9.556 23,311 +6,216 0.02% 222,749
2009-08-19 2009-08-17 9.845 17,095 +6,735 0.02% 168,302
2009-08-13 2009-08-11 10.965 10,360 +2,590 0.01% 113,595
2009-08-12 2009-08-10 10.733 7,770 +2,072 0.01% 83,396
2009-08-11 2009-08-07 10.907 5,698 -5,181 0.01% 62,147
2009-08-07 2009-08-05 10.849 10,879 -5,180 0.01% 118,025
2009-08-05 2009-08-03 11.525 16,059 -7,252 0.02% 185,073
2009-08-04 2009-07-31 10.849 23,311 +9,324 0.02% 252,899
2009-07-28 2009-07-24 10.347 13,987 -3,626 0.01% 144,723
2009-07-23 2009-07-21 10.637 17,613 -9,324 0.02% 187,342
2009-07-21 2009-07-17 9.517 26,937 +4,144 0.03% 256,357
2009-07-20 2009-07-16 9.305 22,793 -8,288 0.02% 212,079
2009-07-17 2009-07-15 9.459 31,081 +3,108 0.03% 293,995
2009-07-16 2009-07-14 9.285 27,973 -5,181 0.03% 259,737
2009-07-13 2009-07-09 9.092 33,154 +5,181 0.04% 301,444
2009-07-10 2009-07-08 8.841 27,973 +2,590 0.03% 247,317
2009-07-09 2009-07-07 9.092 25,383 -2,590 0.03% 230,788
2009-07-07 2009-07-03 8.281 27,973 -5,181 0.03% 231,657
2009-07-06 2009-07-02 7.799 33,154 -10,360 0.04% 258,563
2009-07-03 2009-06-30 7.722 43,514 +5,180 0.05% 335,999
2009-07-02 2009-06-29 7.818 38,334 +5,180 0.04% 299,701
2009-06-04 2009-06-02 8.108 33,154 -5,180 0.04% 268,803
2009-05-21 2009-05-19 7.143 38,334 +5,180 0.04% 273,801
2009-04-28 2009-04-24 7.165 33,154 +2,339 0.04% 237,558
2009-04-20 2009-04-16 6.958 30,815 +4,815 0.04% 214,398
2009-04-16 2009-04-14 7.020 26,000 -2,408 0.03% 182,517
2009-04-08 2009-04-06 6.708 28,408 -9,630 0.03% 190,571
2009-04-07 2009-04-03 6.272 38,038 -4,814 0.04% 238,583
2009-04-06 2009-04-02 6.272 42,852 -4,815 0.05% 268,777
2009-04-03 2009-04-01 5.815 47,667 +4,815 0.05% 277,198
2009-04-01 2009-03-30 5.815 42,852 +14,444 0.05% 249,197
2009-03-03 2009-02-27 4.694 28,408 -2,407 0.03% 133,341
2009-03-02 2009-02-26 4.569 30,815 +2,407 0.04% 140,799
2009-02-06 2009-02-04 5.732 28,408 -4,815 0.03% 162,841
2009-01-02 2008-12-29 5.711 33,223 -4,815 0.04% 189,752
2008-12-22 2008-12-18 5.836 38,038 +4,815 0.04% 221,992
2008-11-04 2008-10-31 3.738 33,223 -481 0.04% 124,201
2008-10-27 2008-10-23 4.465 33,704 -1,926 0.04% 150,499
2008-08-04 2008-07-31 9.595 35,630 +1,926 0.04% 341,879
2008-05-14 2008-05-09 10.862 33,704 -963 0.04% 366,098
2008-05-09 2008-05-07 10.779 34,667 +963 0.04% 373,678
2008-05-08 2008-05-06 10.654 33,704 -4,815 0.04% 359,098
2008-04-30 2008-04-28 9.990 38,519 +4,815 0.04% 384,799
2008-04-25 2008-04-23 10.232 33,704 +1,343 0.04% 344,845
2008-02-29 2008-02-27 11.962 32,361 +4,623 0.04% 387,105
2008-01-23 2008-01-21 12.546 27,738 -9,708 0.03% 348,004
2008-01-18 2008-01-16 12.546 37,446 +9,708 0.04% 469,802
2008-01-02 2007-12-27 14.882 27,738 -1,387 0.03% 412,805
2007-12-28 2007-12-24 14.536 29,125 +463 0.03% 423,367
2007-11-21 2007-11-19 13.736 28,662 +13,869 0.03% 393,697
2007-11-15 2007-11-13 14.277 14,793 -4,623 0.02% 211,194
2007-11-13 2007-11-09 14.644 19,416 +924 0.02% 284,335
2007-11-01 2007-10-30 15.466 18,492 +4,623 0.02% 286,004
2007-10-31 2007-10-29 15.358 13,869 +4,623 0.02% 213,003
2007-10-26 2007-10-24 15.358 9,246 -462 0.01% 142,002
2007-10-18 2007-10-16 15.769 9,708 +4,623 0.01% 153,087
2007-10-05 2007-10-03 17.521 5,085 -925 0.01% 89,096
2007-09-17 2007-09-13 17.456 6,010 -2,311 0.01% 104,913
2007-09-10 2007-09-06 16.872 8,321 -9,246 0.01% 140,395
2007-08-13 2007-08-09 16.115 17,567 +2,311 0.03% 283,097
2007-07-18 2007-07-16 15.791 15,256 -4,623 0.02% 240,905
2007-07-13 2007-07-11 16.159 19,879 -462 0.03% 321,216
2007-07-12 2007-07-10 16.267 20,341 +4,623 0.03% 330,881
2007-07-04 2007-06-29 16.786 15,718 -4,623 0.02% 263,840
2007-06-26 2007-06-22 15.337 20,341 0.03% 311,961

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