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 0.495 511,706 +0 0.06% 253,294
2025-10-13 2025-10-09 0.520 511,706 +0 0.06% 266,087
2025-10-10 2025-10-08 0.550 511,706 +0 0.06% 281,438
2025-10-09 2025-10-06 0.580 511,706 +0 0.06% 296,789
2025-10-08 2025-10-03 0.550 511,706 +0 0.06% 281,438
2025-10-06 2025-10-02 0.520 511,706 +0 0.06% 266,087
2025-10-03 2025-09-30 0.430 511,706 +0 0.06% 220,034
2025-10-02 2025-09-29 0.435 511,706 +0 0.06% 222,592
2025-09-30 2025-09-26 0.430 511,706 +0 0.06% 220,034
2025-09-29 2025-09-25 0.435 511,706 +0 0.06% 222,592
2025-09-26 2025-09-24 0.430 511,706 +0 0.06% 220,034
2025-09-25 2025-09-23 0.445 511,706 +0 0.06% 227,709
2025-09-24 2025-09-22 0.430 511,706 +0 0.06% 220,034
2025-09-23 2025-09-19 0.425 511,706 +0 0.06% 217,475
2025-09-22 2025-09-18 0.425 511,706 +0 0.06% 217,475
2025-09-19 2025-09-17 0.435 511,706 -4,000 0.06% 222,592
2025-09-02 2025-08-29 0.425 515,706 +4,000 0.06% 219,175
2025-07-17 2025-07-15 0.445 511,706 +30,000 0.06% 227,709
2025-07-07 2025-07-03 0.435 481,706 -16,667 0.05% 209,542
2025-06-17 2025-06-13 0.132 498,373 +120,000 0.06% 65,785
2025-06-16 2025-06-12 0.140 378,373 +90,000 0.04% 52,972
2025-05-23 2025-05-21 0.108 288,373 -30,000 0.03% 31,144
2025-05-07 2025-05-02 0.058 318,373 -100,000 0.04% 18,466
2024-10-07 2024-10-03 0.092 418,373 +30,000 0.05% 38,490
2023-12-19 2023-12-15 0.033 388,373 +30,000 0.04% 12,816
2022-09-21 2022-09-19 0.134 358,373 +30,000 0.05% 48,022
2021-04-29 2021-04-27 0.192 328,373 -30,000 0.05% 63,048
2020-12-21 2020-12-17 0.180 358,373 -25,000 0.05% 64,507
2020-12-15 2020-12-11 0.210 383,373 -109,667 0.05% 80,508
2020-12-11 2020-12-09 0.216 493,040 -105,000 0.07% 106,497
2020-12-10 2020-12-08 0.159 598,040 -187,000 0.08% 95,088
2020-12-07 2020-12-03 0.134 785,040 -210,000 0.11% 105,195
2020-12-04 2020-12-02 0.114 995,040 -3,220,010 0.14% 113,435
2020-12-02 2020-11-30 0.086 4,215,050 -480,000 0.59% 362,494
2020-12-01 2020-11-27 0.082 4,695,050 -180,000 0.65% 384,994
2020-11-27 2020-11-25 0.094 4,875,050 +4,450,000 0.68% 458,255
2020-10-27 2020-10-22 0.182 425,050 +113,853 0.21% 77,214
2020-09-23 2020-09-21 0.112 311,197 -713,840 0.21% 34,854
2020-09-01 2020-08-28 0.112 1,025,037 +37 0.68% 114,804
2020-08-10 2020-08-06 0.126 1,025,000 +21,964 0.68% 128,800
2020-04-08 2020-04-06 0.246 1,003,036 -7,321 0.67% 246,600
2020-02-17 2020-02-13 0.180 1,010,357 -29,286 0.67% 182,160
2019-10-09 2019-10-04 0.155 1,039,643 -899,869 0.69% 161,367
2019-07-29 2019-07-25 0.161 1,939,512 -20,488 0.69% 312,400
2019-06-13 2019-06-11 0.228 1,960,000 +1,331,707 0.70% 447,720
2018-12-12 2018-12-10 0.234 628,293 -17,073 0.22% 147,200
2018-06-26 2018-06-22 0.272 645,366 -23,675 0.23% 175,770
2018-03-19 2018-03-15 0.319 669,041 +27,318 0.24% 213,567
2018-03-02 2018-02-28 0.351 641,723 -20,488 0.23% 225,520
2018-02-20 2018-02-13 0.328 662,211 +34,146 0.24% 217,205
2018-01-29 2018-01-25 0.410 628,065 +34,146 0.22% 257,507
2018-01-11 2018-01-09 0.498 593,919 -35,170 0.21% 295,687
2017-11-27 2017-11-23 0.480 629,089 +34,146 0.22% 302,142
2017-10-26 2017-10-24 0.512 594,943 -34,146 0.21% 304,908
2017-10-17 2017-10-13 0.480 629,089 +34,146 0.22% 302,142
2017-07-24 2017-07-20 1.040 594,943 -5,463 0.25% 618,528
2017-07-18 2017-07-14 1.201 600,406 -10,244 0.26% 720,916
2017-07-11 2017-07-07 1.186 610,650 -6,830 0.26% 724,275
2017-07-03 2017-06-29 0.996 617,480 -20,487 0.26% 614,834
2017-06-29 2017-06-27 1.025 637,967 +3,414 0.27% 653,916
2017-06-27 2017-06-23 1.142 634,553 -33,577 0.27% 724,750
2017-06-19 2017-06-15 0.849 668,130 +17,073 0.29% 567,433
2017-06-16 2017-06-14 0.776 651,057 -10,244 0.28% 505,267
2017-06-07 2017-06-05 0.612 661,301 -5,122 0.28% 404,763
2017-06-01 2017-05-29 0.524 666,423 -102,439 0.29% 349,348
2017-02-27 2017-02-23 0.469 768,862 +13,659 0.33% 360,267
2017-01-20 2017-01-18 0.507 755,203 +102,439 0.32% 382,618
2017-01-13 2017-01-11 0.548 652,764 -11,837 0.28% 357,482
2016-12-08 2016-12-06 0.615 664,601 -40,293 0.28% 408,730
2016-11-24 2016-11-22 0.773 704,894 -17,073 0.30% 544,984
2016-10-28 2016-10-26 0.773 721,967 -56,342 0.31% 558,184
2016-10-20 2016-10-18 0.879 778,309 -6,829 0.33% 683,800
2016-10-19 2016-10-17 0.843 785,138 -39,269 0.34% 662,208
2016-10-18 2016-10-14 0.984 824,407 -40,975 0.35% 811,216
2016-10-11 2016-10-06 1.054 865,382 -8,537 0.37% 912,360
2016-10-06 2016-10-04 1.072 873,919 +22,195 0.37% 936,716
2016-10-03 2016-09-29 1.089 851,724 +5,122 0.36% 927,892
2016-09-30 2016-09-28 1.125 846,602 +10,244 0.36% 952,064
2016-09-29 2016-09-27 1.177 836,358 +18,781 0.36% 984,632
2016-09-20 2016-09-15 1.019 817,577 +17,073 0.35% 833,228
2016-09-15 2016-09-13 1.037 800,504 +13,658 0.34% 829,894
2016-09-06 2016-09-02 1.054 786,846 +17,074 0.34% 829,560
2016-09-05 2016-09-01 1.037 769,772 +46,097 0.33% 798,034
2016-08-30 2016-08-26 1.195 723,675 +18,781 0.31% 864,688
2016-08-29 2016-08-25 1.406 704,894 -3,415 0.30% 990,880
2016-08-26 2016-08-24 1.757 708,309 +8,537 0.30% 1,244,600
2016-08-25 2016-08-23 1.827 699,772 +5,122 0.30% 1,278,783
2016-08-22 2016-08-18 1.704 694,650 -27,317 0.30% 1,183,981
2016-08-08 2016-08-04 0.931 721,967 +30,731 0.31% 672,358
2016-07-25 2016-07-21 0.773 691,236 -17,073 0.30% 534,424
2016-07-19 2016-07-15 0.597 708,309 +17,073 0.30% 423,164
2016-07-08 2016-07-06 0.826 691,236 -56,341 0.30% 570,862
2016-06-08 2016-06-06 1.089 747,577 -3,984 0.32% 814,432
2016-04-21 2016-04-19 1.195 751,561 +56,341 0.32% 898,008
2016-03-29 2016-03-23 1.248 695,220 -87,073 0.30% 867,337
2016-03-23 2016-03-21 1.283 782,293 +93,903 0.33% 1,003,458
2016-03-14 2016-03-10 1.230 688,390 -6,830 0.29% 846,720
2016-03-08 2016-03-04 1.212 695,220 -151,951 0.30% 842,905
2016-03-04 2016-03-02 1.248 847,171 +49,512 0.36% 1,056,906
2016-03-03 2016-03-01 1.230 797,659 -17,073 0.34% 981,121
2016-03-02 2016-02-29 1.265 814,732 +102,439 0.35% 1,030,752
2016-02-29 2016-02-25 1.212 712,293 +3,415 0.30% 863,604
2016-02-26 2016-02-24 1.283 708,878 -20,488 0.30% 909,288
2016-02-25 2016-02-23 1.300 729,366 +13,659 0.31% 948,384
2016-02-24 2016-02-22 1.371 715,707 +5,122 0.31% 980,928
2016-02-18 2016-02-16 0.879 710,585 +18,780 0.30% 624,300
2016-02-16 2016-02-12 0.738 691,805 -13,658 0.30% 510,552
2016-01-13 2016-01-11 1.072 705,463 +44,390 0.30% 756,156
2016-01-11 2016-01-07 1.107 661,073 -36,423 0.42% 731,808
2016-01-04 2015-12-29 1.248 697,496 +7,968 0.45% 870,176
2015-12-23 2015-12-21 1.212 689,528 -2,277 0.44% 836,003
2015-12-16 2015-12-14 1.142 691,805 +3,415 0.44% 790,140
2015-11-24 2015-11-20 1.289 688,390 -132,053 0.44% 887,040
2015-11-23 2015-11-19 1.323 820,443 +190,909 0.51% 1,085,391
2015-11-17 2015-11-13 1.357 629,534 -5,821 0.39% 854,464
2015-11-16 2015-11-12 1.340 635,355 -5,820 0.40% 851,448
2015-11-12 2015-11-10 1.357 641,175 -25,610 0.40% 870,264
2015-11-05 2015-11-03 1.701 666,785 +2,328 0.42% 1,134,144
2015-10-29 2015-10-27 1.787 664,457 -6,984 0.42% 1,187,264
2015-10-23 2015-10-20 1.890 671,441 +17,461 0.42% 1,268,960
2015-10-22 2015-10-19 1.907 653,980 -11,641 0.41% 1,247,196
2015-10-20 2015-10-16 2.010 665,621 +34,923 0.42% 1,338,012
2015-10-19 2015-10-15 2.113 630,698 +10,476 0.40% 1,332,827
2015-10-14 2015-10-12 1.993 620,222 +16,297 0.39% 1,236,097
2015-10-13 2015-10-09 1.890 603,925 +4,657 0.38% 1,141,361
2015-10-08 2015-10-06 1.890 599,268 -5,821 0.38% 1,132,559
2015-10-07 2015-10-05 1.924 605,089 +5,821 0.39% 1,164,353
2015-09-30 2015-09-25 1.924 599,268 -6,985 0.38% 1,153,151
2015-09-21 2015-09-17 1.959 606,253 +23,282 0.45% 1,187,424
2015-09-17 2015-09-15 1.873 582,971 +6,984 0.44% 1,091,744
2015-09-16 2015-09-14 1.838 575,987 -23,281 0.43% 1,058,873
2015-09-11 2015-09-09 2.010 599,268 -24,679 0.45% 1,204,631
2015-09-10 2015-09-08 2.045 623,947 -84,745 0.47% 1,275,680
2015-09-07 2015-09-02 1.976 708,692 -9,312 0.53% 1,400,240
2015-09-02 2015-08-31 2.079 718,004 +6,984 0.54% 1,492,655
2015-09-01 2015-08-28 2.148 711,020 +4,656 0.53% 1,527,000
2015-08-31 2015-08-27 2.062 706,364 +6,985 0.53% 1,456,321
2015-08-26 2015-08-24 1.890 699,379 +7,916 0.52% 1,321,760
2015-07-09 2015-07-07 2.491 691,463 +13,969 0.52% 1,722,599
2015-07-07 2015-07-03 3.952 677,494 +14,434 0.51% 2,677,198
2015-07-02 2015-06-29 4.467 663,060 +58,204 0.50% 2,961,921
2015-06-29 2015-06-25 4.897 604,856 +44,235 0.45% 2,961,721
2015-06-26 2015-06-24 5.154 560,621 +40,510 0.42% 2,889,601
2015-06-25 2015-06-23 4.467 520,111 -4,656 0.39% 2,323,361
2015-06-19 2015-06-17 4.467 524,767 -2,328 0.39% 2,344,159
2015-06-17 2015-06-15 4.381 527,095 -5,588 0.39% 2,309,278
2015-06-16 2015-06-12 4.072 532,683 -50,754 0.40% 2,169,024
2015-06-09 2015-06-05 4.192 583,437 -2,328 0.44% 2,445,857
2015-06-08 2015-06-04 4.055 585,765 -3,259 0.44% 2,375,104
2015-06-05 2015-06-03 4.553 589,024 +31,663 0.44% 2,681,798
2015-06-04 2015-06-02 4.897 557,361 +54,013 0.42% 2,729,158
2015-06-03 2015-06-01 4.467 503,348 +14,900 0.38% 2,248,479
2015-06-02 2015-05-29 4.261 488,448 -65,654 0.37% 2,081,216
2015-06-01 2015-05-28 4.209 554,102 -221,175 0.41% 2,332,400
2015-05-29 2015-05-27 4.141 775,277 -223,038 0.58% 3,210,119
2015-05-28 2015-05-26 4.106 998,315 -55,876 0.75% 4,099,329
2015-05-18 2015-05-14 4.072 1,054,191 +1,863 0.79% 4,292,545
2015-05-08 2015-05-06 4.553 1,052,328 -2,794 0.79% 4,791,199
2015-05-07 2015-05-05 4.811 1,055,122 -6,519 0.79% 5,075,840
2015-05-06 2015-05-04 4.811 1,061,641 +2,794 0.79% 5,107,201
2015-05-05 2015-04-30 4.639 1,058,847 -63,792 0.79% 4,911,840
2015-05-04 2015-04-29 4.982 1,122,639 +6,985 0.84% 5,593,522
2015-04-30 2015-04-28 5.068 1,115,654 +12,572 0.83% 5,654,559
2015-04-29 2015-04-27 4.639 1,103,082 +66,120 0.82% 5,117,040
2015-04-28 2015-04-24 4.123 1,036,962 -3,725 0.77% 4,275,839
2015-04-23 2015-04-21 3.883 1,040,687 -106,630 0.84% 4,040,879
2015-04-22 2015-04-20 3.608 1,147,317 -66,120 0.92% 4,139,520
2015-04-20 2015-04-16 3.831 1,213,437 +5,588 0.98% 4,649,105
2015-04-17 2015-04-15 4.038 1,207,849 -5,588 0.97% 4,876,719
2015-04-16 2015-04-14 3.866 1,213,437 +6,053 0.98% 4,690,801
2015-04-01 2015-03-30 4.261 1,207,384 -5,587 0.97% 5,144,514
2015-03-31 2015-03-27 4.639 1,212,971 +4,656 0.98% 5,626,799
2015-03-30 2015-03-26 4.725 1,208,315 -465 0.97% 5,709,001
2015-03-27 2015-03-25 4.381 1,208,780 +1,396 0.97% 5,295,838
2015-02-17 2015-02-13 4.192 1,207,384 -5,587 0.97% 5,061,538
2015-01-16 2015-01-14 5.154 1,212,971 -58,204 0.98% 6,251,999
2015-01-14 2015-01-12 5.068 1,271,175 -78,692 1.02% 6,442,799
2015-01-08 2015-01-06 5.068 1,349,867 -6,984 1.09% 6,841,640
2015-01-07 2015-01-05 5.068 1,356,851 -93,127 1.09% 6,877,038
2015-01-06 2015-01-02 4.982 1,449,978 -57,273 1.17% 7,224,481
2015-01-05 2014-12-31 5.068 1,507,251 +1,397 1.21% 7,639,322
2014-12-18 2014-12-16 4.725 1,505,854 -11,640 1.21% 7,114,802
2014-12-01 2014-11-27 5.498 1,517,494 -5,122 1.36% 8,343,037
2014-11-28 2014-11-26 5.584 1,522,616 -58,204 1.36% 8,501,998
2014-11-27 2014-11-25 5.412 1,580,820 -45,632 1.42% 8,555,398
2014-11-26 2014-11-24 5.670 1,626,452 -55,411 1.46% 9,221,518
2014-11-25 2014-11-21 5.756 1,681,863 -174,612 1.51% 9,680,163
2014-11-24 2014-11-20 5.670 1,856,475 -36,784 1.67% 10,525,683
2014-11-14 2014-11-12 5.927 1,893,259 +9,312 1.70% 11,222,157
2014-11-13 2014-11-11 6.013 1,883,947 -87,073 1.69% 11,328,801
2014-11-12 2014-11-10 5.927 1,971,020 -11,641 1.77% 11,683,080
2014-11-11 2014-11-07 6.185 1,982,661 +1,338,692 1.78% 12,263,042
2014-11-10 2014-11-06 6.701 643,969 -4,656 0.58% 4,314,960
2014-11-07 2014-11-05 6.615 648,625 +6,984 0.58% 4,290,438
2014-11-05 2014-11-03 6.443 641,641 +7,916 0.58% 4,134,001
2014-10-31 2014-10-29 5.927 633,725 -6,053 0.57% 3,756,360
2014-10-28 2014-10-24 5.756 639,778 -3,260 0.57% 3,682,318
2014-10-27 2014-10-23 5.670 643,038 +6,054 0.58% 3,645,842
2014-10-24 2014-10-22 5.756 636,984 +5,587 0.57% 3,666,237
2014-10-23 2014-10-21 5.756 631,397 -2,794 0.57% 3,634,081
2014-10-20 2014-10-16 6.099 634,191 -6,053 0.57% 3,868,082
2014-10-15 2014-10-13 5.670 640,244 +1,863 0.58% 3,630,001
2014-10-14 2014-10-10 5.756 638,381 +54,479 0.57% 3,674,278
2014-10-13 2014-10-09 6.529 583,902 -9,313 0.53% 3,812,157
2014-10-10 2014-10-08 6.872 593,215 +6,053 0.53% 4,076,799
2014-10-03 2014-09-29 6.099 587,162 +10,710 0.53% 3,581,241
2014-09-26 2014-09-24 6.615 576,452 +203,015 0.62% 3,813,038
2014-09-25 2014-09-23 6.529 373,437 +7,450 0.40% 2,438,081
2014-09-24 2014-09-22 5.670 365,987 -4,656 0.40% 2,075,042
2014-09-17 2014-09-15 5.498 370,643 +2,328 0.40% 2,037,760
2014-09-16 2014-09-12 5.498 368,315 -4,191 0.40% 2,024,961
2014-09-10 2014-09-05 5.584 372,506 +39,114 0.40% 2,080,003
2014-09-08 2014-09-04 5.756 333,392 +6,984 0.36% 1,918,877
2014-09-05 2014-09-03 5.412 326,408 +2,328 0.35% 1,766,520
2014-08-22 2014-08-20 4.897 324,080 -14,434 0.41% 1,586,881
2014-08-21 2014-08-19 4.897 338,514 -13,969 0.43% 1,657,558
2014-08-06 2014-08-04 5.068 352,483 +4,656 0.45% 1,786,518
2014-08-05 2014-08-01 5.326 347,827 -18,625 0.44% 1,852,560
2014-07-02 2014-06-27 4.982 366,452 -1,397 0.47% 1,825,838
2014-04-09 2014-04-07 5.240 367,849 +58,204 0.47% 1,927,599
2014-04-08 2014-04-04 5.927 309,645 +23,281 0.39% 1,835,399
2014-04-07 2014-04-03 5.412 286,364 -2,793 0.36% 1,549,802
2014-04-03 2014-04-01 5.154 289,157 -466 0.37% 1,490,398
2014-03-27 2014-03-25 4.982 289,623 -14,900 0.37% 1,443,040
2014-03-26 2014-03-24 5.154 304,523 +59,135 0.39% 1,569,599
2014-03-25 2014-03-21 5.240 245,388 +23,282 0.31% 1,285,880
2014-03-24 2014-03-20 5.154 222,106 +5,587 0.28% 1,144,798
2014-03-21 2014-03-19 4.982 216,519 +9,313 0.28% 1,078,801
2014-03-20 2014-03-18 5.326 207,206 +104,767 0.26% 1,103,599
2014-03-19 2014-03-17 4.381 102,439 +18,625 0.13% 448,800
2014-03-17 2014-03-13 4.038 83,814 +18,626 0.11% 338,401
2014-03-14 2014-03-12 4.072 65,188 +11,640 0.08% 265,438
2014-03-12 2014-03-10 4.123 53,548 +11,641 0.07% 220,801
2014-03-10 2014-03-06 4.244 41,907 +30,266 0.05% 177,841
2013-02-22 2013-02-20 3.849 11,641 -2,328 0.02% 44,801
2013-01-28 2013-01-24 3.608 13,969 +2,328 0.02% 50,400
2012-12-17 2012-12-13 3.608 11,641 -3,725 0.02% 42,001
2012-10-15 2012-10-11 2.921 15,366 +2,328 0.03% 44,880
2012-09-06 2012-09-04 3.866 13,038 +1,397 0.03% 50,401
2012-03-23 2012-03-21 3.436 11,641 -27,006 0.03% 40,001
2012-03-19 2012-03-15 3.849 38,647 -17,229 0.10% 148,734
2012-03-16 2012-03-14 4.003 55,876 -6,984 0.14% 223,681
2012-03-15 2012-03-13 3.900 62,860 -6,519 0.16% 245,159
2012-03-14 2012-03-12 3.952 69,379 -2,328 0.18% 274,159
2012-03-13 2012-03-09 3.608 71,707 +5,587 0.19% 258,719
2012-03-12 2012-03-08 3.556 66,120 +16,297 0.17% 235,153
2012-03-09 2012-03-07 3.453 49,823 +12,572 0.13% 172,057
2012-03-08 2012-03-06 3.419 37,251 +25,610 0.10% 127,362
2011-09-09 2011-09-07 5.068 11,641 -592 0.03% 59,001
2011-08-17 2011-08-15 4.741 12,233 -1,468 0.03% 58,001
2011-08-15 2011-08-11 4.741 13,701 +1,468 0.03% 64,962
2011-03-29 2011-03-25 5.068 12,233 -6,850 0.04% 62,002
2010-12-07 2010-12-03 6.376 19,083 +979 0.06% 121,680
2010-12-01 2010-11-29 6.540 18,104 -5,872 0.05% 118,397
2010-11-26 2010-11-24 6.949 23,976 +5,872 0.07% 166,599
2010-11-12 2010-11-10 6.458 18,104 -2,447 0.05% 116,917
2010-10-19 2010-10-15 6.540 20,551 +5,872 0.06% 134,400
2010-10-18 2010-10-14 8.338 14,679 0.04% 122,398

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