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 0.200 894,000 +0 0.11% 178,800
2025-10-13 2025-10-09 0.200 894,000 +0 0.11% 178,800
2025-10-10 2025-10-08 0.200 894,000 +0 0.11% 178,800
2025-10-09 2025-10-06 0.199 894,000 +0 0.11% 177,906
2025-10-08 2025-10-03 0.199 894,000 +0 0.11% 177,906
2025-10-06 2025-10-02 0.196 894,000 +0 0.11% 175,224
2025-10-03 2025-09-30 0.196 894,000 +0 0.11% 175,224
2025-10-02 2025-09-29 0.196 894,000 +0 0.11% 175,224
2025-09-30 2025-09-26 0.196 894,000 +0 0.11% 175,224
2025-09-29 2025-09-25 0.196 894,000 +0 0.11% 175,224
2025-09-26 2025-09-24 0.196 894,000 +0 0.11% 175,224
2025-09-25 2025-09-23 0.197 894,000 +0 0.11% 176,118
2025-09-24 2025-09-22 0.197 894,000 +0 0.11% 176,118
2025-09-23 2025-09-19 0.197 894,000 +0 0.11% 176,118
2025-09-22 2025-09-18 0.197 894,000 +0 0.11% 176,118
2025-09-19 2025-09-17 0.197 894,000 +0 0.11% 176,118
2025-09-18 2025-09-16 0.204 894,000 +0 0.11% 182,376
2025-09-17 2025-09-15 0.204 894,000 +0 0.11% 182,376
2025-09-16 2025-09-12 0.204 894,000 +0 0.11% 182,376
2025-09-15 2025-09-11 0.204 894,000 +0 0.11% 182,376
2025-09-12 2025-09-10 0.204 894,000 +0 0.11% 182,376
2025-09-11 2025-09-09 0.198 894,000 +0 0.11% 177,012
2025-09-10 2025-09-08 0.198 894,000 +0 0.11% 177,012
2025-09-09 2025-09-05 0.198 894,000 +74,000 0.11% 177,012
2025-09-08 2025-09-04 0.198 820,000 +20,000 0.10% 162,360
2025-09-01 2025-08-28 0.208 800,000 +200,000 0.10% 166,400
2025-08-29 2025-08-27 0.199 600,000 +28,000 0.07% 119,400
2025-08-28 2025-08-26 0.202 572,000 +106,000 0.07% 115,544
2025-08-27 2025-08-25 0.214 466,000 -18,000 0.06% 99,724
2025-08-22 2025-08-20 0.206 484,000 +230,000 0.06% 99,704
2025-08-15 2025-08-13 0.229 254,000 +50,000 0.03% 58,166
2025-02-03 2025-01-24 0.127 204,000 -10,000 0.02% 25,908
2024-12-10 2024-12-06 0.140 214,000 -2,000 0.03% 29,960
2024-10-23 2024-10-21 0.146 216,000 +2,000 0.03% 31,536
2022-08-30 2022-08-26 0.236 214,000 +9,469 0.03% 50,603
2021-11-05 2021-11-03 0.319 204,531 -9,557 0.03% 65,270
2021-10-15 2021-10-11 0.330 214,088 -47,788 0.03% 70,560
2021-08-25 2021-08-23 0.335 261,876 +8,313 0.03% 87,725
2021-05-28 2021-05-26 0.421 253,563 +7,404 0.03% 106,860
2021-05-14 2021-05-12 0.481 246,159 +131,408 0.03% 118,370
2021-04-30 2021-04-28 0.367 114,751 +25,912 0.01% 42,160
2021-01-21 2021-01-19 0.276 88,839 -27,763 0.01% 24,480
2019-01-23 2019-01-21 0.454 116,602 -1,851 0.02% 52,920
2018-08-27 2018-08-23 0.611 118,453 +3,231 0.02% 72,374
2018-06-13 2018-06-11 0.744 115,222 +27,005 0.02% 85,760
2017-12-06 2017-12-04 0.784 88,217 +1,918 0.01% 69,123
2017-11-09 2017-11-07 0.829 86,299 -56,359 0.01% 71,540
2017-11-06 2017-11-02 0.863 142,658 +31,702 0.02% 123,120
2017-10-27 2017-10-25 0.818 110,956 +15,851 0.02% 90,720
2017-10-19 2017-10-17 0.749 95,105 -58,120 0.01% 71,280
2017-10-09 2017-10-04 0.772 153,225 +58,120 0.02% 118,320
2017-08-25 2017-08-22 0.790 95,105 +3,496 0.01% 75,122
2017-08-03 2017-08-01 0.755 91,609 -1,696 0.01% 69,120
2017-05-25 2017-05-23 0.778 93,305 -393,578 0.01% 72,600
2017-05-23 2017-05-19 0.778 486,883 -3,393 0.07% 378,840
2017-05-22 2017-05-18 0.778 490,276 -84,823 0.07% 381,480
2017-05-19 2017-05-17 0.778 575,099 -3,393 0.08% 447,480
2017-05-18 2017-05-16 0.778 578,492 -120,448 0.08% 450,120
2016-11-11 2016-11-09 0.825 698,940 -23,751 0.10% 576,800
2016-10-17 2016-10-13 0.872 722,691 +605,635 0.10% 630,480
2016-10-14 2016-10-12 0.872 117,056 -42,411 0.02% 102,120
2016-10-13 2016-10-11 0.861 159,467 -33,929 0.02% 137,240
2016-10-12 2016-10-07 0.884 193,396 -8,482 0.03% 171,000
2016-09-21 2016-09-19 0.790 201,878 -16,965 0.03% 159,460
2016-09-20 2016-09-15 0.790 218,843 +84,823 0.03% 172,860
2016-09-13 2016-09-09 0.802 134,020 +23,750 0.02% 107,440
2015-08-25 2015-08-21 0.698 110,270 +2,298 0.02% 77,004
2015-06-16 2015-06-12 1.168 107,972 -16,612 0.02% 126,100
2015-06-05 2015-06-03 1.385 124,584 +16,612 0.02% 172,501
2015-05-11 2015-05-07 1.348 107,972 -4,984 0.02% 145,599
2015-05-07 2015-05-05 1.409 112,956 -11,628 0.02% 159,120
2015-04-23 2015-04-21 1.433 124,584 -83,055 0.02% 178,501
2015-04-22 2015-04-20 1.397 207,639 -33,222 0.03% 290,000
2015-04-21 2015-04-17 1.529 240,861 +53,155 0.03% 368,299
2015-04-20 2015-04-16 1.493 187,706 -16,611 0.03% 280,240
2015-04-17 2015-04-15 1.565 204,317 -172,756 0.03% 319,800
2015-04-16 2015-04-14 1.541 377,073 +49,834 0.05% 581,120
2015-04-15 2015-04-13 1.373 327,239 +137,872 0.05% 449,159
2014-12-15 2014-12-11 1.144 189,367 +2,015 0.03% 216,625
2014-12-12 2014-12-10 1.156 187,352 -16,435 0.03% 216,600
2014-12-02 2014-11-28 1.278 203,787 -82,172 0.03% 260,400
2014-12-01 2014-11-27 1.253 285,959 +16,434 0.04% 358,440
2014-11-25 2014-11-21 1.217 269,525 +82,173 0.04% 328,001
2014-10-30 2014-10-28 1.217 187,352 -6,574 0.03% 227,999
2014-10-29 2014-10-27 1.278 193,926 -59,164 0.03% 247,800
2014-09-30 2014-09-26 1.059 253,090 -65,738 0.04% 267,960
2014-09-04 2014-09-02 1.083 318,828 -13,147 0.05% 345,320
2014-09-02 2014-08-29 1.168 331,975 +65,737 0.05% 387,840
2014-08-19 2014-08-15 1.084 266,238 +68,069 0.04% 288,475
2014-07-09 2014-07-07 0.862 198,169 -121,825 0.03% 170,800
2014-03-03 2014-02-27 0.985 319,994 -4,873 0.05% 315,200
2014-02-25 2014-02-21 1.071 324,867 -16,243 0.05% 348,001
2014-02-24 2014-02-20 1.034 341,110 +8,122 0.05% 352,800
2014-02-20 2014-02-18 1.133 332,988 +16,243 0.05% 377,200
2014-02-05 2014-01-30 1.453 316,745 +8,122 0.05% 460,200
2014-02-04 2014-01-28 1.219 308,623 -4,873 0.05% 376,200
2014-01-29 2014-01-27 1.268 313,496 -40,608 0.05% 397,580
2014-01-27 2014-01-23 1.465 354,104 +16,243 0.05% 518,839
2014-01-24 2014-01-22 1.527 337,861 +45,481 0.05% 515,840
2014-01-23 2014-01-21 1.613 292,380 +40,608 0.04% 471,600
2014-01-03 2013-12-31 0.776 251,772 -123,449 0.04% 195,300
2013-12-20 2013-12-18 0.714 375,221 -81,216 0.06% 267,960
2013-10-21 2013-10-17 0.579 456,437 -3,249 0.07% 264,140
2013-09-03 2013-08-30 0.511 459,686 -40,608 0.07% 234,890
2013-08-13 2013-08-09 0.523 500,294 -32,487 0.07% 261,800
2013-08-12 2013-08-08 0.505 532,781 +64,973 0.08% 268,960
2013-08-09 2013-08-07 0.517 467,808 +8,122 0.07% 241,920
2012-11-09 2012-11-07 0.529 459,686 -1,624 0.07% 243,380
2012-09-27 2012-09-25 0.493 461,310 -1,340,075 0.07% 227,200
2012-09-26 2012-09-24 0.493 1,801,385 -565,268 0.27% 887,200
2012-09-21 2012-09-19 0.486 2,366,653 -406,083 0.35% 1,151,030
2012-07-20 2012-07-18 0.493 2,772,736 -162,433 0.41% 1,365,600
2011-09-05 2011-09-01 0.813 2,935,169 +45,157 0.44% 2,385,805
2011-05-04 2011-04-29 1.095 2,890,012 +50,407 0.44% 3,163,212
2011-04-04 2011-03-31 1.069 2,839,605 -7,858 0.44% 3,035,760
2010-11-02 2010-10-29 1.349 2,847,463 -23,571 0.44% 3,841,441
2010-10-29 2010-10-27 1.298 2,871,034 -15,715 0.44% 3,727,080
2010-09-06 2010-09-02 1.171 2,886,749 +31,378 0.44% 3,380,080
2010-09-03 2010-09-01 1.145 2,855,371 -7,772 0.44% 3,269,860
2010-08-19 2010-08-17 1.235 2,863,143 +15,544 0.44% 3,536,640
2010-07-19 2010-07-15 1.222 2,847,599 -46,631 0.44% 3,480,800
2010-05-25 2010-05-20 1.274 2,894,230 -62,175 0.45% 3,686,760
2010-05-13 2010-05-11 1.846 2,956,405 +236,964 0.46% 5,458,819
2010-05-07 2010-05-05 1.846 2,719,441 -7,149 0.46% 5,021,280
2010-04-21 2010-04-19 1.902 2,726,590 +7,149 0.46% 5,187,040
2010-04-15 2010-04-13 1.972 2,719,441 -7,149 0.46% 5,363,640
2010-04-14 2010-04-12 1.944 2,726,590 -35,744 0.46% 5,301,460
2010-04-12 2010-04-08 1.832 2,762,334 -14,298 0.47% 5,061,839
2010-04-09 2010-04-07 1.846 2,776,632 -14,298 0.47% 5,126,880
2010-04-01 2010-03-30 1.776 2,790,930 +14,298 0.47% 4,958,080
2010-03-31 2010-03-29 1.790 2,776,632 -14,298 0.47% 4,971,520
2010-03-30 2010-03-26 1.790 2,790,930 +14,298 0.47% 4,997,120
2010-03-29 2010-03-25 1.804 2,776,632 +21,446 0.47% 5,010,360
2010-03-26 2010-03-24 1.804 2,755,186 +14,298 0.47% 4,971,661
2010-03-25 2010-03-23 1.846 2,740,888 -42,893 0.46% 5,060,880
2010-03-24 2010-03-22 1.930 2,783,781 +71,489 0.47% 5,373,720
2010-03-04 2010-03-02 1.539 2,712,292 +35,744 0.46% 4,173,400
2010-02-08 2010-02-04 1.469 2,676,548 +21,447 0.45% 3,931,201
2010-01-25 2010-01-21 1.525 2,655,101 +35,745 0.45% 4,048,260
2010-01-15 2010-01-13 1.469 2,619,356 +14,297 0.44% 3,847,199
2010-01-08 2010-01-06 1.385 2,605,059 +28,596 0.44% 3,607,560
2009-11-09 2009-11-05 1.189 2,576,463 -21,447 0.43% 3,063,400
2009-11-04 2009-11-02 1.189 2,597,910 +21,447 0.44% 3,088,900
2009-10-27 2009-10-22 1.217 2,576,463 -5,719 0.43% 3,135,480
2009-10-16 2009-10-14 1.217 2,582,182 -18,587 0.44% 3,142,440
2009-10-15 2009-10-13 1.217 2,600,769 +18,587 0.44% 3,165,060
2009-09-16 2009-09-14 1.217 2,582,182 +30,025 0.44% 3,142,865
2009-09-09 2009-09-07 1.189 2,552,157 +7,066 0.44% 3,034,080
2009-08-28 2009-08-26 1.557 2,545,091 -1,413 0.43% 3,962,200
2009-08-17 2009-08-13 1.543 2,546,504 +21,197 0.43% 3,928,360
2009-08-13 2009-08-11 1.585 2,525,307 -35,329 0.43% 4,002,880
2009-08-12 2009-08-10 1.543 2,560,636 +35,329 0.44% 3,950,160
2009-06-26 2009-06-24 0.977 2,525,307 -14,131 0.43% 2,466,060
2009-05-21 2009-05-19 0.948 2,539,438 +7,065 0.43% 2,407,980
2009-05-14 2009-05-12 1.199 2,532,373 +230,216 0.43% 3,035,648
2009-04-03 2009-04-01 0.872 2,302,157 -303,186 0.43% 2,007,040
2009-04-02 2009-03-31 0.623 2,605,343 -10,277 0.49% 1,622,400
2009-03-26 2009-03-24 0.576 2,615,620 +14,131 0.49% 1,506,640
2009-03-25 2009-03-23 0.560 2,601,489 +2,570 0.49% 1,458,000
2008-10-28 2008-10-24 0.364 2,598,919 +156,731 0.49% 946,764
2008-10-27 2008-10-23 0.374 2,442,188 +51,388 0.46% 912,480
2008-10-24 2008-10-22 0.389 2,390,800 +50,102 0.45% 930,500
2008-10-16 2008-10-14 0.545 2,340,698 -17,985 0.44% 1,275,400
2008-09-30 2008-09-26 0.671 2,358,683 +58,967 0.44% 1,581,785
2008-05-05 2008-04-30 0.990 2,299,716 -101,458 0.44% 2,276,640
2008-04-29 2008-04-25 0.990 2,401,174 +70,144 0.46% 2,377,080
2008-04-23 2008-04-21 0.990 2,331,030 -12,526 0.45% 2,307,640
2008-04-10 2008-04-08 1.086 2,343,556 +12,526 0.45% 2,544,560
2008-03-10 2008-03-06 1.341 2,331,030 -125,257 0.45% 3,126,480
2008-02-12 2008-02-06 1.277 2,456,287 +5,010 0.47% 3,137,600
2007-12-12 2007-12-10 2.060 2,451,277 -6,263 0.47% 5,049,060
2007-12-11 2007-12-07 2.028 2,457,540 +6,263 0.47% 4,983,481
2007-11-27 2007-11-23 1.517 2,451,277 +31,314 0.47% 3,718,300
2007-10-08 2007-10-04 2.028 2,419,963 +18,789 0.47% 4,907,281
2007-10-05 2007-10-03 1.932 2,401,174 -25,051 0.46% 4,639,140
2007-10-03 2007-09-28 2.235 2,426,225 -18,789 0.47% 5,423,599
2007-09-28 2007-09-25 2.331 2,445,014 -2,505 0.47% 5,699,840
2007-09-21 2007-09-19 2.395 2,447,519 -12,526 0.47% 5,862,000
2007-09-18 2007-09-14 2.427 2,460,045 +3,758 0.47% 5,970,560
2007-09-14 2007-09-12 2.523 2,456,287 -12,526 0.47% 6,196,760
2007-09-12 2007-09-10 2.443 2,468,813 -1,252 0.47% 6,031,260
2007-09-11 2007-09-07 2.379 2,470,065 -12,526 0.48% 5,876,559
2007-09-05 2007-09-03 2.443 2,482,591 +16,333 0.48% 6,065,182
2007-09-04 2007-08-31 2.443 2,466,258 +2,488 0.48% 6,025,279
2007-09-03 2007-08-30 2.491 2,463,770 -2,488 0.48% 6,138,001
2007-08-29 2007-08-27 2.716 2,466,258 -14,932 0.48% 6,699,159
2007-08-27 2007-08-23 2.523 2,481,190 +49,773 0.48% 6,261,160
2007-08-23 2007-08-21 2.732 2,431,417 -6,222 0.47% 6,643,600
2007-08-14 2007-08-10 2.877 2,437,639 -2,488 0.47% 7,013,221
2007-08-13 2007-08-09 2.990 2,440,127 -3,733 0.47% 7,294,919
2007-08-08 2007-08-06 2.973 2,443,860 -3,733 0.47% 7,266,799
2007-08-06 2007-08-02 3.150 2,447,593 +6,221 0.47% 7,710,639
2007-08-02 2007-07-31 3.311 2,441,372 -9,954 0.47% 8,083,441
2007-08-01 2007-07-30 3.391 2,451,326 +62,216 0.47% 8,313,399
2007-07-31 2007-07-27 3.616 2,389,110 -12,443 0.46% 8,640,000
2007-07-30 2007-07-26 3.729 2,401,553 +18,665 0.47% 8,955,199
2007-07-27 2007-07-25 3.536 2,382,888 -16,177 0.46% 8,425,999
2007-07-26 2007-07-24 4.018 2,399,065 -11,198 0.46% 9,640,002
2007-07-25 2007-07-23 4.211 2,410,263 +9,954 0.47% 10,149,878
2007-07-18 2007-07-16 5.192 2,400,309 -8,710 0.46% 12,461,341
2007-07-17 2007-07-13 5.304 2,409,019 +1,994,658 0.47% 12,777,599
2007-07-16 2007-07-12 5.304 414,361 +2,488 0.08% 2,197,799
2007-07-13 2007-07-11 5.256 411,873 -7,466 0.08% 2,164,742
2007-07-12 2007-07-10 5.224 419,339 +97,058 0.08% 2,190,502
2007-07-06 2007-07-04 5.384 322,281 +9,955 0.06% 1,735,300
2007-07-05 2007-07-03 5.304 312,326 -4,978 0.06% 1,656,598
2007-07-04 2007-06-29 5.111 317,304 -2,488 0.06% 1,621,802
2007-07-03 2007-06-28 5.143 319,792 -16,177 0.06% 1,644,798
2007-06-29 2007-06-27 5.175 335,969 +14,932 0.07% 1,738,802
2007-06-27 2007-06-25 5.304 321,037 -3,733 0.06% 1,702,802
2007-06-26 2007-06-22 5.449 324,770 0.06% 1,769,582

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