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 0.270 220,000 +0 0.01% 59,400
2025-10-13 2025-10-09 0.270 220,000 +0 0.01% 59,400
2025-10-10 2025-10-08 0.270 220,000 +0 0.01% 59,400
2025-10-09 2025-10-06 0.270 220,000 +0 0.01% 59,400
2025-10-08 2025-10-03 0.270 220,000 +0 0.01% 59,400
2025-10-06 2025-10-02 0.275 220,000 +0 0.01% 60,500
2025-10-03 2025-09-30 0.275 220,000 +0 0.01% 60,500
2025-10-02 2025-09-29 0.270 220,000 +0 0.01% 59,400
2025-09-30 2025-09-26 0.270 220,000 +0 0.01% 59,400
2025-09-29 2025-09-25 0.275 220,000 +0 0.01% 60,500
2025-09-26 2025-09-24 0.275 220,000 +0 0.01% 60,500
2025-09-25 2025-09-23 0.275 220,000 -20,000 0.01% 60,500
2025-07-10 2025-07-08 0.280 240,000 +72,000 0.02% 67,200
2023-10-24 2023-10-19 0.320 168,000 -100,000 0.01% 53,760
2023-09-14 2023-09-12 0.320 268,000 -160,000 0.02% 85,760
2023-09-11 2023-09-06 0.305 428,000 +160,000 0.03% 130,540
2023-08-21 2023-08-17 0.330 268,000 +100,000 0.02% 88,440
2023-08-18 2023-08-16 0.325 168,000 -158,000 0.01% 54,600
2023-06-15 2023-06-13 0.340 326,000 +158,000 0.02% 110,840
2022-07-29 2022-07-27 0.335 168,000 -30,000 0.02% 56,280
2022-06-27 2022-06-23 0.355 198,000 +30,000 0.02% 70,290
2021-09-08 2021-09-06 0.420 168,000 -20,000 0.02% 70,560
2021-05-18 2021-05-14 0.380 188,000 -4,000 0.02% 71,440
2021-04-13 2021-04-09 0.420 192,000 -30,000 0.02% 80,640
2021-02-19 2021-02-17 0.520 222,000 +50,000 0.02% 115,440
2021-02-18 2021-02-16 0.500 172,000 -100,000 0.02% 86,000
2021-02-03 2021-02-01 0.470 272,000 +100,000 0.03% 127,840
2021-01-05 2020-12-31 0.420 172,000 -20,000 0.02% 72,240
2021-01-04 2020-12-29 0.475 192,000 +20,000 0.02% 91,200
2020-10-23 2020-10-21 0.450 172,000 -20,000 0.02% 77,400
2020-09-18 2020-09-16 0.500 192,000 +20,000 0.02% 96,000
2019-02-27 2019-02-25 0.690 172,000 +30,000 0.02% 118,680
2018-05-29 2018-05-25 1.100 142,000 -6,000 0.02% 156,200
2018-05-28 2018-05-24 0.940 148,000 +6,000 0.02% 139,120
2018-03-02 2018-02-28 0.890 142,000 -118,000 0.02% 126,380
2017-10-03 2017-09-28 1.150 260,000 -30,000 0.03% 299,000
2017-09-15 2017-09-13 1.210 290,000 -10,000 0.03% 350,900
2017-09-14 2017-09-12 1.190 300,000 +40,000 0.03% 357,000
2017-06-09 2017-06-07 1.160 260,000 -40,000 0.03% 301,600
2017-05-24 2017-05-22 1.190 300,000 -10,000 0.03% 357,000
2017-05-10 2017-05-08 1.160 310,000 -10,000 0.03% 359,600
2017-04-21 2017-04-19 1.160 320,000 -50,000 0.03% 371,200
2017-03-28 2017-03-24 1.240 370,000 +20,000 0.04% 458,800
2017-03-23 2017-03-21 1.260 350,000 +50,000 0.04% 441,000
2017-03-22 2017-03-20 1.280 300,000 -10,000 0.03% 384,000
2017-03-21 2017-03-17 1.280 310,000 +4,000 0.03% 396,800
2017-03-16 2017-03-14 1.300 306,000 +16,000 0.03% 397,800
2017-03-14 2017-03-10 1.350 290,000 +14,000 0.03% 391,500
2017-03-13 2017-03-09 1.280 276,000 +20,000 0.03% 353,280
2017-02-13 2017-02-09 1.260 256,000 +10,000 0.03% 322,560
2016-11-23 2016-11-21 1.230 246,000 -50,000 0.03% 302,580
2016-11-17 2016-11-15 1.200 296,000 +50,000 0.03% 355,200
2016-11-11 2016-11-09 1.200 246,000 -50,000 0.03% 295,200
2016-11-04 2016-11-02 1.240 296,000 +50,000 0.03% 367,040
2016-11-03 2016-11-01 1.340 246,000 -10,000 0.03% 329,640
2016-09-21 2016-09-19 1.480 256,000 +10,000 0.03% 378,880
2016-09-20 2016-09-15 1.480 246,000 +10,000 0.03% 364,080
2016-09-12 2016-09-08 1.500 236,000 -60,000 0.03% 354,000
2016-09-09 2016-09-07 1.420 296,000 +30,000 0.03% 420,320
2016-09-08 2016-09-06 1.480 266,000 -150,000 0.03% 393,680
2016-09-07 2016-09-05 1.480 416,000 +50,000 0.04% 615,680
2016-09-06 2016-09-02 1.360 366,000 +130,000 0.04% 497,760
2016-04-29 2016-04-27 1.290 236,000 -70,000 0.03% 304,440
2016-04-11 2016-04-07 1.440 306,000 +70,000 0.03% 440,640
2016-04-07 2016-04-05 1.310 236,000 -10,000 0.03% 309,160
2016-03-31 2016-03-29 1.260 246,000 +10,000 0.03% 309,960
2016-03-22 2016-03-18 1.230 236,000 +10,000 0.03% 290,280
2016-03-18 2016-03-16 1.180 226,000 -50,000 0.02% 266,680
2016-03-17 2016-03-15 1.200 276,000 +50,000 0.03% 331,200
2016-03-10 2016-03-08 1.290 226,000 -24,000 0.02% 291,540
2016-02-24 2016-02-22 1.320 250,000 -2,000 0.03% 330,000
2016-02-12 2016-02-05 1.170 252,000 +2,000 0.03% 294,840
2016-01-28 2016-01-26 1.160 250,000 -30,000 0.03% 290,000
2016-01-26 2016-01-22 1.340 280,000 +50,000 0.03% 375,200
2016-01-22 2016-01-20 1.430 230,000 -42,000 0.02% 328,900
2016-01-20 2016-01-18 1.470 272,000 +24,000 0.03% 399,840
2016-01-15 2016-01-13 1.390 248,000 +42,000 0.03% 344,720
2016-01-14 2016-01-12 1.400 206,000 +10,000 0.02% 288,400
2016-01-08 2016-01-06 1.690 196,000 -50,000 0.02% 331,240
2016-01-07 2016-01-05 1.740 246,000 +54,000 0.03% 428,040
2015-12-14 2015-12-10 2.040 192,000 -10,000 0.02% 391,680
2015-12-11 2015-12-09 1.930 202,000 +10,000 0.02% 389,860
2015-12-10 2015-12-08 1.930 192,000 -10,000 0.02% 370,560
2015-12-08 2015-12-04 1.990 202,000 +10,000 0.02% 401,980
2015-12-07 2015-12-03 2.000 192,000 -50,000 0.02% 384,000
2015-12-04 2015-12-02 2.010 242,000 +50,000 0.03% 486,420
2015-12-03 2015-12-01 2.000 192,000 -10,000 0.02% 384,000
2015-12-01 2015-11-27 1.860 202,000 +10,000 0.02% 375,720
2015-11-30 2015-11-26 1.930 192,000 -10,000 0.02% 370,560
2015-11-27 2015-11-25 2.090 202,000 -10,000 0.02% 422,180
2015-11-26 2015-11-24 1.990 212,000 +20,000 0.02% 421,880
2015-11-25 2015-11-23 1.920 192,000 -80,000 0.02% 368,640
2015-11-24 2015-11-20 1.910 272,000 -84,000 0.03% 519,520
2015-11-23 2015-11-19 1.800 356,000 +10,000 0.04% 640,800
2015-11-20 2015-11-18 1.670 346,000 +60,000 0.04% 577,820
2015-11-19 2015-11-17 1.660 286,000 -78,000 0.03% 474,760
2015-11-18 2015-11-16 1.690 364,000 -30,000 0.04% 615,160
2015-11-06 2015-11-04 1.460 394,000 -40,000 0.04% 575,240
2015-11-03 2015-10-30 1.580 434,000 -2,000 0.05% 685,720
2015-10-30 2015-10-28 1.520 436,000 -2,000 0.05% 662,720
2015-10-29 2015-10-27 1.570 438,000 +16,000 0.05% 687,660
2015-10-28 2015-10-26 1.400 422,000 +26,000 0.05% 590,800
2015-10-20 2015-10-16 1.310 396,000 +20,000 0.05% 518,760
2015-10-19 2015-10-15 1.360 376,000 +70,000 0.04% 511,360
2015-10-14 2015-10-12 1.400 306,000 +6,000 0.04% 428,400
2015-10-13 2015-10-09 1.280 300,000 -4,000 0.04% 384,000
2015-10-09 2015-10-07 1.200 304,000 +52,000 0.04% 364,800
2015-10-07 2015-10-05 1.230 252,000 +32,000 0.03% 309,960
2015-09-29 2015-09-24 1.130 220,000 -36,000 0.03% 248,600
2015-09-25 2015-09-23 1.190 256,000 +14,000 0.03% 304,640
2015-08-20 2015-08-18 1.040 242,000 +50,000 0.03% 251,680
2015-07-29 2015-07-27 1.080 192,000 -60,000 0.02% 207,360
2015-07-24 2015-07-22 1.070 252,000 +30,000 0.03% 269,640
2015-07-22 2015-07-20 1.080 222,000 -20,000 0.03% 239,760
2015-07-20 2015-07-16 0.920 242,000 +20,000 0.03% 222,640
2015-07-16 2015-07-14 1.000 222,000 +10,000 0.03% 222,000
2015-07-15 2015-07-13 0.940 212,000 -20,000 0.03% 199,280
2015-07-14 2015-07-10 0.910 232,000 -90,000 0.03% 211,120
2015-06-29 2015-06-25 1.430 322,000 +30,000 0.04% 460,460
2015-06-26 2015-06-24 1.490 292,000 -20,000 0.03% 435,080
2015-06-24 2015-06-22 1.480 312,000 +40,000 0.04% 461,760
2015-06-23 2015-06-19 1.500 272,000 +40,000 0.03% 408,000
2015-06-22 2015-06-18 1.570 232,000 +18,000 0.03% 364,240
2015-06-18 2015-06-16 1.500 214,000 -12,000 0.03% 321,000
2015-06-12 2015-06-10 1.360 226,000 +12,000 0.03% 307,360
2015-05-27 2015-05-22 1.420 214,000 -22,000 0.03% 303,880
2015-05-26 2015-05-21 1.400 236,000 +12,000 0.03% 330,400
2015-05-20 2015-05-18 1.540 224,000 -26,000 0.03% 344,960
2015-04-28 2015-04-24 1.460 250,000 +26,000 0.03% 365,000
2015-04-24 2015-04-22 1.510 224,000 -30,000 0.03% 338,240
2015-04-17 2015-04-15 1.570 254,000 +10,000 0.03% 398,780
2015-04-16 2015-04-14 1.560 244,000 +10,000 0.03% 380,640
2015-04-15 2015-04-13 1.520 234,000 +20,000 0.03% 355,680
2015-04-13 2015-04-09 1.490 214,000 +20,000 0.03% 318,860
2015-04-10 2015-04-08 1.520 194,000 -20,000 0.02% 294,880
2015-04-09 2015-04-02 1.330 214,000 -50,000 0.03% 284,620
2015-04-08 2015-04-01 1.150 264,000 +70,000 0.03% 303,600
2015-03-25 2015-03-23 0.870 194,000 -20,000 0.02% 168,780
2015-03-09 2015-03-05 0.930 214,000 +20,000 0.03% 199,020
2014-11-13 2014-11-11 1.170 194,000 -30,000 0.02% 226,980
2014-10-14 2014-10-10 1.050 224,000 -20,000 0.03% 235,200
2014-10-13 2014-10-09 1.050 244,000 +20,000 0.03% 256,200
2014-10-03 2014-09-29 0.980 224,000 -400,000 0.03% 219,520
2014-09-16 2014-09-12 1.130 624,000 +118,000 0.07% 705,120
2014-08-29 2014-08-27 1.200 506,000 +30,000 0.06% 607,200
2014-08-20 2014-08-18 1.280 476,000 -64,000 0.06% 609,280
2014-08-06 2014-08-04 1.350 540,000 +30,000 0.06% 729,000
2014-08-05 2014-08-01 1.370 510,000 +400,000 0.06% 698,700
2014-07-29 2014-07-25 1.240 110,000 +34,000 0.01% 136,400
2014-07-11 2014-07-09 1.030 76,000 -72,000 0.01% 78,280
2014-07-08 2014-07-04 1.100 148,000 +72,000 0.02% 162,800
2014-07-07 2014-07-03 1.090 76,000 -30,000 0.01% 82,840
2014-06-27 2014-06-25 1.020 106,000 +30,000 0.01% 108,120
2014-03-19 2014-03-17 1.130 76,000 -20,000 0.01% 85,880
2014-03-17 2014-03-13 1.060 96,000 +20,000 0.01% 101,760
2014-03-11 2014-03-07 1.180 76,000 -50,000 0.01% 89,680
2014-03-10 2014-03-06 1.150 126,000 +20,000 0.02% 144,900
2014-03-07 2014-03-05 1.090 106,000 -152,000 0.01% 115,540
2014-03-06 2014-03-04 1.130 258,000 +40,000 0.03% 291,540
2014-03-05 2014-03-03 1.040 218,000 -4,000 0.03% 226,720
2014-01-13 2014-01-09 0.500 222,000 -30,000 0.03% 111,000
2014-01-08 2014-01-06 0.540 252,000 +30,000 0.03% 136,080
2013-09-18 2013-09-16 0.470 222,000 -26,000 0.03% 104,340
2013-09-12 2013-09-10 0.435 248,000 +50,000 0.03% 107,880
2013-03-04 2013-02-28 0.520 198,000 -8,000 0.02% 102,960
2013-01-14 2013-01-10 0.590 206,000 +8,000 0.02% 121,540
2012-05-29 2012-05-25 0.551 198,000 +3,808 0.02% 109,016
2012-03-29 2012-03-27 0.642 194,192 -19,616 0.02% 124,740
2012-03-16 2012-03-14 0.673 213,808 +19,616 0.03% 143,880
2012-03-13 2012-03-09 0.693 194,192 -29,423 0.02% 134,640
2012-03-09 2012-03-07 0.632 223,615 +13,730 0.03% 141,360
2012-03-02 2012-02-29 0.714 209,885 +15,693 0.03% 149,800
2012-02-29 2012-02-27 0.744 194,192 -11,770 0.02% 144,540
2012-02-27 2012-02-23 0.653 205,962 -9,807 0.03% 134,400
2012-02-08 2012-02-06 0.591 215,769 +9,807 0.03% 127,600
2012-01-16 2012-01-12 0.602 205,962 +11,770 0.03% 123,900
2012-01-10 2012-01-06 0.612 194,192 -5,885 0.02% 118,800
2012-01-04 2011-12-30 0.693 200,077 -225,577 0.02% 138,720
2011-12-28 2011-12-22 0.571 425,654 +225,577 0.05% 243,040
2011-11-23 2011-11-21 0.795 200,077 -39,231 0.02% 159,120
2011-11-17 2011-11-15 0.918 239,308 +37,270 0.03% 219,600
2011-11-16 2011-11-14 0.948 202,038 +1,961 0.02% 191,580
2011-09-16 2011-09-14 0.897 200,077 +7,846 0.02% 179,520
2011-09-15 2011-09-12 0.938 192,231 -7,846 0.02% 180,320
2011-09-09 2011-09-07 0.939 200,077 +6,669 0.02% 187,821
2011-07-08 2011-07-06 1.245 193,408 -5,688 0.02% 240,720
2011-06-22 2011-06-20 1.224 199,096 -13,273 0.03% 243,600
2011-06-01 2011-05-30 1.245 212,369 -94,808 0.03% 264,320
2011-05-24 2011-05-20 1.350 307,177 +18,962 0.04% 414,720
2011-05-23 2011-05-19 1.382 288,215 +75,846 0.04% 398,239
2011-05-17 2011-05-13 1.403 212,369 -28,443 0.03% 297,920
2011-05-04 2011-04-29 1.350 240,812 -41,715 0.03% 325,121
2011-04-27 2011-04-21 1.424 282,527 +75,846 0.04% 402,300
2011-04-26 2011-04-20 1.403 206,681 -37,923 0.03% 289,940
2011-04-15 2011-04-13 1.350 244,604 -47,404 0.03% 330,240
2011-04-04 2011-03-31 1.213 292,008 -161,173 0.04% 354,200
2011-04-01 2011-03-30 1.129 453,181 +18,962 0.06% 511,460
2011-03-17 2011-03-15 1.055 434,219 -9,481 0.06% 458,000
2011-03-11 2011-03-09 1.118 443,700 -47,404 0.06% 496,080
2011-03-09 2011-03-07 1.129 491,104 +28,442 0.06% 554,260
2011-03-08 2011-03-04 1.181 462,662 +94,808 0.06% 546,561
2011-03-07 2011-03-03 1.150 367,854 -94,808 0.05% 422,920
2011-02-28 2011-02-24 1.065 462,662 -47,403 0.06% 492,880
2011-02-22 2011-02-18 1.118 510,065 +142,211 0.06% 570,280
2011-02-09 2011-02-07 1.097 367,854 -39,819 0.05% 403,520
2011-01-24 2011-01-20 1.181 407,673 +47,404 0.05% 481,600
2011-01-17 2011-01-13 1.202 360,269 -47,404 0.05% 433,200
2010-12-20 2010-12-16 1.224 407,673 +115,665 0.05% 498,800
2010-12-08 2010-12-06 1.308 292,008 -94,807 0.04% 381,920
2010-12-06 2010-12-02 1.329 386,815 +47,403 0.05% 514,079
2010-11-26 2010-11-24 1.297 339,412 -20,857 0.04% 440,341
2010-11-24 2010-11-22 1.361 360,269 -34,131 0.05% 490,200
2010-11-23 2010-11-19 1.308 394,400 +13,273 0.05% 515,840
2010-11-22 2010-11-18 1.318 381,127 +9,481 0.05% 502,500
2010-11-18 2010-11-16 1.329 371,646 +9,481 0.05% 493,920
2010-11-16 2010-11-12 1.413 362,165 +9,480 0.05% 511,879
2010-11-15 2010-11-11 1.445 352,685 +18,962 0.04% 509,641
2010-11-10 2010-11-08 1.561 333,723 -18,962 0.04% 520,960
2010-11-05 2010-11-03 1.308 352,685 -47,403 0.04% 461,281
2010-11-04 2010-11-02 1.318 400,088 -37,924 0.05% 527,499
2010-11-03 2010-11-01 1.340 438,012 +132,731 0.06% 586,741
2010-10-28 2010-10-26 1.392 305,281 +66,366 0.04% 425,040
2010-10-25 2010-10-21 1.171 238,915 -18,962 0.03% 279,720
2010-10-12 2010-10-08 1.192 257,877 -18,961 0.03% 307,360
2010-10-08 2010-10-06 1.160 276,838 -47,404 0.04% 321,199
2010-10-06 2010-10-04 1.118 324,242 +5,688 0.04% 362,520
2010-09-28 2010-09-24 1.181 318,554 -37,923 0.04% 376,320
2010-09-27 2010-09-22 1.181 356,477 +18,962 0.05% 421,120
2010-09-17 2010-09-15 1.234 337,515 -56,885 0.04% 416,520
2010-09-16 2010-09-14 1.245 394,400 +37,923 0.05% 490,880
2010-08-31 2010-08-27 1.350 356,477 -11,377 0.05% 481,280
2010-08-25 2010-08-23 1.340 367,854 -94,808 0.05% 492,760
2010-08-24 2010-08-20 1.382 462,662 +85,327 0.06% 639,281
2010-08-23 2010-08-19 1.245 377,335 -265,461 0.05% 469,640
2010-08-20 2010-08-18 1.245 642,796 -9,481 0.08% 800,040
2010-08-18 2010-08-16 1.234 652,277 -47,404 0.08% 804,960
2010-08-10 2010-08-06 1.276 699,681 +30,339 0.09% 892,980
2010-08-04 2010-08-02 1.361 669,342 -66,366 0.09% 910,740
2010-08-03 2010-07-30 1.318 735,708 -9,480 0.09% 970,000
2010-08-02 2010-07-29 1.361 745,188 -9,481 0.09% 1,013,939
2010-07-30 2010-07-28 1.361 754,669 -9,481 0.10% 1,026,840
2010-07-28 2010-07-26 1.318 764,150 -9,481 0.10% 1,007,500
2010-07-27 2010-07-23 1.329 773,631 -15,169 0.10% 1,028,160
2010-07-26 2010-07-22 1.371 788,800 -32,235 0.10% 1,081,600
2010-07-23 2010-07-21 1.318 821,035 +9,481 0.10% 1,082,501
2010-07-12 2010-07-08 1.171 811,554 -28,442 0.10% 950,160
2010-07-09 2010-07-07 1.076 839,996 +18,961 0.11% 903,720
2010-07-08 2010-07-06 1.139 821,035 +28,443 0.10% 935,280
2010-07-05 2010-06-30 1.245 792,592 +36,027 0.10% 986,480
2010-07-02 2010-06-29 1.297 756,565 +18,961 0.10% 981,540
2010-06-28 2010-06-24 1.434 737,604 +75,846 0.09% 1,058,080
2010-06-24 2010-06-22 1.466 661,758 +34,131 0.08% 970,220
2010-06-18 2010-06-15 1.371 627,627 -1,896 0.08% 860,600
2010-06-17 2010-06-14 1.371 629,523 -9,481 0.08% 863,200
2010-06-15 2010-06-11 1.371 639,004 -66,365 0.08% 876,200
2010-06-14 2010-06-10 1.424 705,369 -75,846 0.09% 1,004,400
2010-06-11 2010-06-09 1.434 781,215 +37,923 0.10% 1,120,639
2010-06-10 2010-06-08 1.508 743,292 -18,962 0.09% 1,121,120
2010-06-09 2010-06-07 1.519 762,254 -36,027 0.10% 1,157,760
2010-06-08 2010-06-04 1.614 798,281 -182,031 0.10% 1,288,260
2010-06-07 2010-06-03 1.582 980,312 -1,147,173 0.12% 1,551,001
2010-06-04 2010-06-02 1.487 2,127,485 -128,938 0.27% 3,164,041
2010-06-03 2010-06-01 1.392 2,256,423 +747,085 0.30% 3,141,600
2010-06-02 2010-05-31 1.551 1,509,338 +115,665 0.20% 2,340,239
2010-06-01 2010-05-28 1.540 1,393,673 0.18% 2,146,200

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