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 0.420 75,000 +0 0.02% 31,500
2025-10-13 2025-10-09 0.420 75,000 +0 0.02% 31,500
2025-10-10 2025-10-08 0.420 75,000 +0 0.02% 31,500
2025-10-09 2025-10-06 0.420 75,000 +0 0.02% 31,500
2025-10-08 2025-10-03 0.390 75,000 +0 0.02% 29,250
2025-10-06 2025-10-02 0.400 75,000 +0 0.02% 30,000
2025-10-03 2025-09-30 0.400 75,000 +0 0.02% 30,000
2025-10-02 2025-09-29 0.400 75,000 +0 0.02% 30,000
2025-09-30 2025-09-26 0.395 75,000 +0 0.02% 29,625
2025-09-29 2025-09-25 0.410 75,000 +0 0.02% 30,750
2025-09-26 2025-09-24 0.420 75,000 +0 0.02% 31,500
2025-09-25 2025-09-23 0.420 75,000 +0 0.02% 31,500
2025-09-24 2025-09-22 0.420 75,000 +0 0.02% 31,500
2025-09-23 2025-09-19 0.430 75,000 +0 0.02% 32,250
2025-09-22 2025-09-18 0.430 75,000 +0 0.02% 32,250
2025-09-19 2025-09-17 0.410 75,000 +0 0.02% 30,750
2025-09-18 2025-09-16 0.440 75,000 +0 0.02% 33,000
2025-09-17 2025-09-15 0.440 75,000 +0 0.02% 33,000
2025-09-16 2025-09-12 0.440 75,000 +0 0.02% 33,000
2025-09-15 2025-09-11 0.425 75,000 +0 0.02% 31,875
2025-09-12 2025-09-10 0.425 75,000 +0 0.02% 31,875
2025-09-11 2025-09-09 0.425 75,000 +0 0.02% 31,875
2025-09-10 2025-09-08 0.425 75,000 +20,000 0.02% 31,875
2025-08-18 2025-08-14 0.430 55,000 +26,000 0.01% 23,650
2025-07-31 2025-07-29 0.450 29,000 +5,000 0.01% 13,050
2024-10-18 2024-10-16 0.340 24,000 -15,000 0.01% 8,160
2023-02-20 2023-02-16 0.620 39,000 -7,000 0.01% 24,180
2022-12-30 2022-12-28 0.600 46,000 +24,000 0.01% 27,600
2022-12-16 2022-12-14 0.670 22,000 -5,000 0.01% 14,740
2022-12-14 2022-12-12 0.660 27,000 +3,000 0.01% 17,820
2022-12-13 2022-12-09 0.680 24,000 +9,000 0.01% 16,320
2021-09-28 2021-09-24 1.030 15,000 -30,000 0.00% 15,450
2021-09-27 2021-09-23 1.040 45,000 +30,000 0.01% 46,800
2021-09-13 2021-09-09 1.150 15,000 +265 0.00% 17,255
2021-08-31 2021-08-27 1.140 14,735 -25,539 0.00% 16,801
2021-08-24 2021-08-20 1.069 40,274 +12,770 0.01% 43,050
2021-08-09 2021-08-05 1.140 27,504 +12,769 0.01% 31,360
2021-05-24 2021-05-20 1.380 14,735 +277 0.00% 20,333
2020-10-19 2020-10-15 1.089 14,458 -7,710 0.00% 15,750
2020-07-17 2020-07-15 1.089 22,168 -8,675 0.01% 24,150
2020-06-10 2020-06-08 1.089 30,843 -4,819 0.01% 33,600
2020-06-02 2020-05-29 1.194 35,662 +955 0.01% 42,581
2020-04-07 2020-04-03 1.194 34,707 +8,442 0.01% 41,440
2019-12-23 2019-12-19 1.578 26,265 +1,876 0.01% 41,441
2019-09-09 2019-09-05 1.813 24,389 +291 0.01% 44,207
2019-07-30 2019-07-26 2.072 24,098 +13,903 0.01% 49,920
2019-05-28 2019-05-24 2.452 10,195 +324 0.00% 24,994
2019-04-17 2019-04-15 2.385 9,871 +2,692 0.00% 23,540
2019-03-26 2019-03-22 2.619 7,179 -21,537 0.00% 18,800
2019-03-13 2019-03-11 2.630 28,716 +10,769 0.01% 75,521
2019-03-07 2019-03-05 2.686 17,947 -12,563 0.00% 48,199
2019-02-20 2019-02-18 2.675 30,510 +897 0.01% 81,599
2019-02-19 2019-02-15 2.675 29,613 -9,871 0.01% 79,200
2019-02-08 2019-01-31 2.596 39,484 -11,666 0.01% 102,520
2019-01-07 2019-01-03 2.396 51,150 +8,077 0.01% 122,551
2019-01-04 2019-01-02 2.452 43,073 +10,768 0.01% 105,599
2018-12-18 2018-12-14 2.741 32,305 +9,871 0.01% 88,560
2018-10-30 2018-10-26 2.853 22,434 +17,947 0.01% 64,000
2018-09-10 2018-09-06 3.238 4,487 +55 0.00% 14,527
2018-05-29 2018-05-25 3.657 4,432 +111 0.00% 16,207
2018-04-06 2018-04-03 3.391 4,321 -13,826 0.00% 14,651
2018-03-29 2018-03-27 3.437 18,147 +13,826 0.00% 62,369
2018-03-27 2018-03-23 3.576 4,321 -8,641 0.00% 15,451
2018-03-22 2018-03-20 3.090 12,962 +8,641 0.00% 40,049
2018-01-15 2018-01-11 2.777 4,321 -8,641 0.00% 12,001
2017-09-08 2017-09-06 2.969 12,962 +128 0.00% 38,481
2017-08-31 2017-08-29 3.132 12,834 +8,556 0.00% 40,201
2017-05-31 2017-05-26 3.733 4,278 +59 0.00% 15,970
2016-11-11 2016-11-09 4.266 4,219 -6,750 0.00% 18,000
2016-10-12 2016-10-07 4.385 10,969 +6,750 0.00% 48,099
2016-09-12 2016-09-08 4.308 4,219 +29 0.00% 18,177
2016-05-25 2016-05-23 4.632 4,190 +110 0.00% 19,407
2015-09-10 2015-09-08 5.012 4,080 +40 0.00% 20,449
2015-08-28 2015-08-26 4.938 4,040 -8,081 0.00% 19,949
2015-05-28 2015-05-26 6.287 12,121 -12,121 0.00% 76,201
2015-05-22 2015-05-20 5.595 24,242 +544 0.01% 135,643
2015-05-14 2015-05-12 5.431 23,698 -6,320 0.01% 128,700
2015-05-13 2015-05-11 5.380 30,018 +6,320 0.01% 161,502
2015-04-24 2015-04-22 5.557 23,698 -6,320 0.01% 131,700
2015-04-21 2015-04-17 5.380 30,018 +6,320 0.01% 161,502
2015-04-16 2015-04-14 5.532 23,698 -7,899 0.01% 131,100
2015-04-15 2015-04-13 5.633 31,597 -12,639 0.01% 177,997
2015-01-30 2015-01-28 5.178 44,236 +7,899 0.01% 229,038
2014-09-10 2014-09-05 5.382 36,337 +357 0.01% 195,582
2014-05-26 2014-05-22 5.858 35,980 +803 0.01% 210,785
2014-04-14 2014-04-10 5.963 35,177 -3,823 0.01% 209,761
2014-04-11 2014-04-09 5.898 39,000 -765 0.01% 230,008
2014-04-10 2014-04-08 5.911 39,765 -765 0.01% 235,039
2014-01-23 2014-01-21 6.721 40,530 +4,588 0.01% 272,421
2014-01-22 2014-01-20 6.551 35,942 +765 0.01% 235,473
2014-01-08 2014-01-06 6.617 35,177 +21,412 0.01% 232,761
2014-01-07 2014-01-03 6.695 13,765 +6,118 0.00% 92,161
2013-12-18 2013-12-16 6.800 7,647 -2,294 0.00% 51,999
2013-12-13 2013-12-11 6.721 9,941 -19,118 0.00% 66,818
2013-12-12 2013-12-10 6.735 29,059 -6,118 0.01% 195,699
2013-12-11 2013-12-09 6.695 35,177 -3,823 0.01% 235,521
2013-12-09 2013-12-05 6.565 39,000 -3,824 0.01% 256,017
2013-12-05 2013-12-03 6.682 42,824 +7,647 0.01% 286,160
2013-11-27 2013-11-25 6.721 35,177 +6,883 0.01% 236,441
2013-11-26 2013-11-22 6.800 28,294 -7,648 0.01% 192,397
2013-11-15 2013-11-13 6.512 35,942 -7,647 0.01% 234,063
2013-11-11 2013-11-07 6.538 43,589 +21,412 0.01% 285,002
2013-11-08 2013-11-06 6.460 22,177 -7,647 0.01% 143,262
2013-11-06 2013-11-04 6.460 29,824 +19,883 0.01% 192,661
2013-09-12 2013-09-10 6.460 9,941 -33,648 0.00% 64,223
2013-09-11 2013-09-09 6.394 43,589 +33,729 0.01% 278,727
2013-05-27 2013-05-23 6.449 9,860 +7,585 0.00% 63,592
2013-05-24 2013-05-22 6.597 2,275 +42 0.00% 15,009
2013-05-21 2013-05-16 6.570 2,233 +2,233 0.00% 14,672
2013-03-28 2013-03-26 5.576 0 -2,977
2013-02-07 2013-02-05 6.033 2,977 +744 0.00% 17,960
2013-02-01 2013-01-30 6.154 2,233 -3,721 0.00% 13,742
2013-01-30 2013-01-28 6.046 5,954 -2,977 0.00% 36,000
2013-01-29 2013-01-25 5.872 8,931 +2,233 0.00% 52,440
2013-01-09 2013-01-07 6.167 6,698 -3,721 0.00% 41,308
2013-01-08 2013-01-04 5.925 10,419 +5,209 0.00% 61,737
2013-01-02 2012-12-27 6.006 5,210 +745 0.00% 31,292
2012-11-06 2012-11-02 5.482 4,465 +2,232 0.00% 24,477
2012-11-05 2012-11-01 5.146 2,233 -6,698 0.00% 11,491
2012-11-02 2012-10-31 4.971 8,931 -744 0.00% 44,400
2012-10-25 2012-10-22 5.012 9,675 -3,721 0.00% 48,489
2012-10-19 2012-10-17 4.971 13,396 +2,977 0.00% 66,598
2012-10-08 2012-10-04 5.092 10,419 +744 0.00% 53,057
2012-10-04 2012-09-28 5.200 9,675 -744 0.00% 50,309
2012-09-14 2012-09-12 5.401 10,419 +4,465 0.00% 56,277
2012-09-13 2012-09-11 5.550 5,954 -4,465 0.00% 33,043
2012-09-12 2012-09-10 5.292 10,419 +838 0.00% 55,137
2012-09-05 2012-09-03 5.088 9,581 -2,211 0.00% 48,752
2012-09-04 2012-08-31 4.817 11,792 -737 0.00% 56,802
2012-09-03 2012-08-30 4.885 12,529 +737 0.00% 61,202
2012-08-31 2012-08-29 4.898 11,792 +4,422 0.00% 57,762
2012-08-27 2012-08-23 4.491 7,370 +7,370 0.00% 33,101
2012-08-20 2012-08-16 4.681 0 -7,370
2012-08-06 2012-08-02 4.627 7,370 -7,369 0.00% 34,101
2012-07-13 2012-07-11 4.966 14,739 -7,370 0.00% 73,198
2012-05-24 2012-05-22 5.655 22,109 +517 0.01% 125,022
2012-02-29 2012-02-27 6.530 21,592 +14,395 0.01% 140,998
2011-10-11 2011-10-07 4.863 7,197 -720 0.00% 34,998
2011-09-27 2011-09-23 5.446 7,917 -4,319 0.00% 43,119
2011-09-12 2011-09-08 6.503 12,236 +79 0.00% 79,567
2011-08-30 2011-08-26 6.964 12,157 -2,145 0.00% 84,663
2011-08-24 2011-08-22 6.922 14,302 -5,005 0.00% 99,001
2011-07-26 2011-07-22 7.635 19,307 +4,290 0.01% 147,417
2011-06-01 2011-05-30 7.677 15,017 +7,151 0.01% 115,291
2011-05-18 2011-05-16 7.328 7,866 +120 0.00% 57,638
2011-04-18 2011-04-14 7.612 7,746 -4,225 0.00% 58,959
2011-04-13 2011-04-11 7.143 11,971 -5,634 0.00% 85,508
2011-04-06 2011-04-01 7.171 17,605 +4,225 0.01% 126,251
2011-02-16 2011-02-14 8.932 13,380 +7,042 0.00% 119,513
2011-02-15 2011-02-11 8.591 6,338 -6,337 0.00% 54,452
2011-02-09 2011-02-07 9.259 12,675 -3,521 0.00% 117,356
2011-02-08 2011-02-02 9.316 16,196 -3,521 0.01% 150,876
2011-01-26 2011-01-24 9.912 19,717 +13,379 0.01% 195,436
2010-12-29 2010-12-24 9.997 6,338 +704 0.00% 63,363
2010-12-08 2010-12-06 11.361 5,634 -7,041 0.00% 64,005
2010-12-06 2010-12-02 11.503 12,675 +7,041 0.00% 145,795
2010-12-03 2010-12-01 11.815 5,634 -7,041 0.00% 66,565
2010-12-02 2010-11-30 10.935 12,675 +7,041 0.00% 138,595
2010-11-01 2010-10-28 10.721 5,634 -1,408 0.00% 60,405
2010-10-29 2010-10-27 11.375 7,042 +4,225 0.00% 80,101
2010-10-28 2010-10-26 11.062 2,817 -2,817 0.00% 31,163
2010-10-27 2010-10-25 10.665 5,634 -2,816 0.00% 60,085
2010-10-21 2010-10-19 10.239 8,450 -2,817 0.00% 86,517
2010-10-11 2010-10-07 9.230 11,267 -7,746 0.00% 103,999
2010-10-08 2010-10-06 9.230 19,013 -2,817 0.01% 175,498
2010-10-06 2010-10-04 9.514 21,830 -1,408 0.01% 207,700
2010-10-05 2010-09-30 9.301 23,238 +2,816 0.01% 216,147
2010-10-04 2010-09-29 9.202 20,422 +6,338 0.01% 187,924
2010-09-30 2010-09-28 9.088 14,084 -12,675 0.00% 128,001
2010-09-29 2010-09-27 9.202 26,759 +19,717 0.01% 246,237
2010-09-28 2010-09-24 8.577 7,042 +7,042 0.00% 60,401
2010-09-16 2010-09-14 8.748 0 -1,408
2010-09-15 2010-09-13 8.719 1,408 -14,084 0.00% 12,277
2010-09-13 2010-09-09 9.118 15,492 -3,430 0.01% 141,259
2010-09-07 2010-09-03 8.562 18,922 -700 0.01% 162,004
2010-09-06 2010-09-02 8.319 19,622 -33,639 0.01% 163,238
2010-09-03 2010-09-01 7.648 53,261 +48,355 0.02% 407,364
2010-09-02 2010-08-31 6.521 4,906 +701 0.00% 31,993
2010-07-22 2010-07-20 6.007 4,205 -31,536 0.00% 25,261
2010-07-21 2010-07-19 5.879 35,741 -42,047 0.01% 210,122
2010-06-24 2010-06-22 6.264 77,788 -15,418 0.03% 487,287
2010-06-23 2010-06-21 6.264 93,206 -7,008 0.03% 583,870
2010-06-18 2010-06-15 5.850 100,214 +7,008 0.04% 586,301
2010-06-01 2010-05-28 5.280 93,206 -13,315 0.03% 492,100
2010-05-31 2010-05-27 5.323 106,521 +13,315 0.04% 566,960
2010-05-14 2010-05-12 6.236 93,206 +1,493 0.03% 581,210
2010-04-28 2010-04-26 6.903 91,713 +3,448 0.03% 633,081
2010-04-27 2010-04-23 6.714 88,265 +62,751 0.03% 592,640
2010-04-22 2010-04-20 6.540 25,514 -690 0.01% 166,869
2010-04-12 2010-04-08 6.830 26,204 +1,379 0.01% 178,982
2010-04-08 2010-04-01 6.511 24,825 -1,379 0.01% 161,643
2010-03-26 2010-03-24 6.381 26,204 -6,895 0.01% 167,202
2010-03-25 2010-03-23 6.236 33,099 +3,447 0.01% 206,398
2010-03-24 2010-03-22 6.236 29,652 +9,654 0.01% 184,903
2010-03-12 2010-03-10 5.975 19,998 -17,239 0.01% 119,483
2010-03-11 2010-03-09 5.946 37,237 +17,239 0.01% 221,401
2010-03-08 2010-03-04 5.888 19,998 +4,138 0.01% 117,743
2010-01-29 2010-01-27 5.975 15,860 -6,896 0.01% 94,759
2010-01-27 2010-01-25 6.526 22,756 +22,066 0.01% 148,501
2010-01-22 2010-01-20 7.236 690 -23,445 0.00% 4,993
2010-01-21 2010-01-19 6.714 24,135 +9,654 0.01% 162,050
2010-01-15 2010-01-13 5.931 14,481 -6,896 0.01% 85,890
2009-09-23 2009-09-21 5.671 21,377 +168 0.01% 121,231
2009-09-21 2009-09-17 5.759 21,209 -6,842 0.01% 122,139
2009-09-18 2009-09-16 5.700 28,051 -10,262 0.01% 159,900
2009-09-02 2009-08-31 4.823 38,313 -2,737 0.01% 184,798
2009-08-18 2009-08-14 4.823 41,050 -47,892 0.01% 197,999
2009-08-14 2009-08-12 4.838 88,942 -6,842 0.03% 430,300
2009-07-28 2009-07-24 4.721 95,784 -6,841 0.03% 452,201
2009-07-22 2009-07-20 3.552 102,625 +13,683 0.04% 364,498
2009-06-22 2009-06-18 3.216 88,942 -13,683 0.03% 286,000
2009-06-18 2009-06-16 3.157 102,625 +13,683 0.04% 323,999
2009-06-10 2009-06-08 3.435 88,942 +26,683 0.03% 305,500
2009-06-08 2009-06-04 3.493 62,259 +47,891 0.02% 217,489
2009-05-25 2009-05-21 3.496 14,368 +370 0.01% 50,225
2009-05-18 2009-05-14 3.466 13,998 -13,331 0.01% 48,511
2009-05-14 2009-05-12 3.541 27,329 +13,331 0.01% 96,761
2008-10-08 2008-10-03 2.627 13,998 +169 0.01% 36,774
2008-09-10 2008-09-08 3.538 13,829 -19,756 0.01% 48,930
2008-09-08 2008-09-04 3.067 33,585 -6,585 0.01% 103,021
2008-07-28 2008-07-24 3.219 40,170 -6,585 0.02% 129,321
2008-07-23 2008-07-21 2.916 46,755 -6,585 0.02% 136,320
2008-06-05 2008-06-03 4.434 53,340 -6,585 0.02% 236,519
2008-05-27 2008-05-23 4.653 59,925 +1,248 0.02% 278,807
2008-05-20 2008-05-16 4.715 58,677 +6,448 0.02% 276,640
2008-05-15 2008-05-13 4.761 52,229 +19,344 0.02% 248,670
2008-05-14 2008-05-09 4.823 32,885 -12,896 0.01% 158,611
2008-05-09 2008-05-07 4.994 45,781 -6,448 0.02% 228,620
2008-05-08 2008-05-06 4.932 52,229 +12,896 0.02% 257,580
2008-05-06 2008-05-02 4.916 39,333 +6,448 0.02% 193,371
2008-04-30 2008-04-28 4.947 32,885 +12,896 0.01% 162,691
2008-04-24 2008-04-22 5.490 19,989 +6,448 0.01% 109,741
2008-04-21 2008-04-17 5.831 13,541 +6,448 0.01% 78,961
2008-01-03 2007-12-31 9.600 7,093 -1,289 0.00% 68,092
2008-01-02 2007-12-27 9.615 8,382 -645 0.00% 80,596
2007-12-18 2007-12-14 9.832 9,027 +645 0.00% 88,758
2007-12-04 2007-11-30 9.321 8,382 +644 0.00% 78,126
2007-10-15 2007-10-11 9.864 7,738 -4,513 0.00% 76,324
2007-10-08 2007-10-04 8.949 12,251 +43 0.00% 109,631
2007-09-21 2007-09-19 9.898 12,208 -3,213 0.00% 120,836
2007-09-20 2007-09-18 9.509 15,421 +3,213 0.01% 146,639
2007-08-13 2007-08-09 10.303 12,208 +1,285 0.00% 125,776
2007-07-24 2007-07-20 10.956 10,923 -1,928 0.00% 119,677
2007-07-10 2007-07-06 11.205 12,851 -642 0.01% 144,001
2007-06-26 2007-06-22 10.941 13,493 0.01% 147,625

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