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 0.070 573,889 +0 0.30% 40,172
2025-10-13 2025-10-09 0.070 573,889 +0 0.30% 40,172
2025-10-10 2025-10-08 0.070 573,889 +0 0.30% 40,172
2025-10-09 2025-10-06 0.070 573,889 +0 0.30% 40,172
2025-10-08 2025-10-03 0.070 573,889 +0 0.30% 40,172
2025-10-06 2025-10-02 0.070 573,889 +0 0.30% 40,172
2025-10-03 2025-09-30 0.070 573,889 +0 0.30% 40,172
2025-10-02 2025-09-29 0.070 573,889 +25 0.30% 40,172
2025-09-12 2025-09-10 0.070 573,864 +100,000 0.30% 40,170
2025-01-14 2025-01-10 0.076 473,864 +60,000 0.25% 36,014
2025-01-10 2025-01-08 0.084 413,864 +80,000 0.22% 34,765
2025-01-02 2024-12-27 0.109 333,864 +60,000 0.18% 36,391
2024-10-09 2024-10-07 0.230 273,864 -40,000 0.16% 62,989
2024-10-08 2024-10-04 0.195 313,864 +120,000 0.19% 61,203
2024-10-03 2024-09-30 0.163 193,864 -160,000 0.11% 31,600
2024-09-12 2024-09-10 0.171 353,864 +160,000 0.21% 60,511
2024-09-11 2024-09-09 0.195 193,864 +120,000 0.11% 37,803
2024-09-10 2024-09-05 0.250 73,864 -340,000 0.04% 18,466
2024-09-04 2024-09-02 0.161 413,864 +60,000 0.25% 66,632
2024-08-20 2024-08-16 0.205 353,864 +60,000 0.21% 72,542
2024-08-14 2024-08-12 0.235 293,864 +104,000 0.17% 69,058
2024-08-13 2024-08-09 0.275 189,864 +20,000 0.11% 52,213
2024-08-12 2024-08-08 0.255 169,864 +108,000 0.10% 43,315
2024-08-09 2024-08-07 0.345 61,864 +8,000 0.04% 21,343
2024-07-30 2024-07-26 4.540 53,864 -4,000 0.03% 244,543
2024-07-25 2024-07-23 4.250 57,864 +4,000 0.03% 245,922
2024-07-18 2024-07-16 3.990 53,864 -4,000 0.03% 214,917
2024-07-17 2024-07-15 4.030 57,864 +12,000 0.03% 233,192
2024-07-16 2024-07-12 3.930 45,864 -8,000 0.03% 180,246
2024-07-11 2024-07-09 4.000 53,864 +16,000 0.03% 215,456
2024-07-09 2024-07-05 4.110 37,864 +8,000 0.02% 155,621
2024-07-08 2024-07-04 3.930 29,864 +12,000 0.02% 117,366
2024-07-05 2024-07-03 3.850 17,864 +16,000 0.01% 68,776
2024-06-13 2024-06-11 2.770 1,864 -1,000 0.00% 5,163
2024-04-19 2024-04-17 1.490 2,864 -14,002 0.00% 4,267
2024-02-20 2024-02-16 0.670 16,866 -75 0.02% 11,300
2022-10-26 2022-10-24 0.710 16,941 -3 0.02% 12,028
2022-07-29 2022-07-27 1.080 16,944 -12,000 0.02% 18,300
2022-07-04 2022-06-29 0.930 28,944 -1,701 0.04% 26,918
2022-02-07 2022-01-31 1.410 30,645 -28,000 0.04% 43,209
2021-06-22 2021-06-18 1.410 58,645 -42,000 0.09% 82,689
2021-06-21 2021-06-17 1.410 100,645 -10,000 0.16% 141,909
2021-06-09 2021-06-07 1.370 110,645 +22,000 0.17% 151,584
2021-03-01 2021-02-25 1.570 88,645 -20,000 0.14% 139,173
2021-02-26 2021-02-24 1.430 108,645 +4,000 0.17% 155,362
2021-02-25 2021-02-23 1.860 104,645 -42,075 0.16% 194,640
2021-02-22 2021-02-18 1.870 146,720 +132,000 0.23% 274,366
2021-01-15 2021-01-13 1.899 14,720 -785 0.05% 27,949
2020-11-09 2020-11-05 1.899 15,505 +45 0.05% 29,440
2020-11-06 2020-11-04 1.899 15,460 +79 0.05% 29,354
2020-10-30 2020-10-28 1.899 15,381 +422 0.05% 29,204
2020-10-21 2020-10-19 1.899 14,959 -16 0.04% 28,403
2020-06-12 2020-06-10 2.848 14,975 -527 0.04% 42,650
2020-03-26 2020-03-24 2.089 15,502 +527 0.05% 32,378
2020-03-24 2020-03-20 1.899 14,975 -5,794 0.04% 28,434
2020-03-23 2020-03-19 2.089 20,769 +5,794 0.06% 43,378
2020-03-17 2020-03-13 2.278 14,975 -8 0.04% 34,120
2020-02-28 2020-02-26 2.658 14,983 +10,007 0.04% 39,828
2020-02-26 2020-02-24 2.848 4,976 +526 0.01% 14,172
2020-02-20 2020-02-18 2.278 4,450 -11,586 0.01% 10,139
2020-02-13 2020-02-11 2.658 16,036 -1,054 0.05% 42,627
2020-02-07 2020-02-05 2.468 17,090 +1,054 0.05% 42,184
2019-11-29 2019-11-27 3.228 16,036 +5,266 0.05% 51,762
2019-11-28 2019-11-26 3.228 10,770 -632 0.03% 34,764
2019-11-20 2019-11-18 3.038 11,402 +5,267 0.03% 34,639
2019-10-17 2019-10-15 4.367 6,135 -3,687 0.02% 26,792
2019-10-15 2019-10-11 5.127 9,822 +4,214 0.03% 50,353
2019-10-08 2019-10-03 6.456 5,608 -3,898 0.02% 36,204
2019-10-04 2019-10-02 6.835 9,506 +4,424 0.03% 64,978
2019-10-03 2019-09-30 6.266 5,082 -15,800 0.02% 31,843
2019-09-30 2019-09-26 7.975 20,882 +527 0.06% 166,527
2019-09-27 2019-09-25 9.684 20,355 +1,369 0.06% 197,109
2019-09-26 2019-09-24 15.000 18,986 +843 0.06% 284,790
2019-09-24 2019-09-20 43.291 18,143 -105 0.05% 785,431
2019-09-23 2019-09-19 35.316 18,248 -106 0.05% 644,455
2019-09-19 2019-09-17 33.228 18,354 +15,274 0.05% 609,864
2019-09-18 2019-09-16 28.101 3,080 +526 0.01% 86,552
2019-09-17 2019-09-13 27.532 2,554 -526 0.01% 70,316
2019-09-16 2019-09-12 24.684 3,080 -553 0.01% 76,025
2019-08-22 2019-08-20 16.519 3,633 -106 0.01% 60,013
2019-06-13 2019-06-11 17.848 3,739 -842 0.01% 66,734
2019-04-04 2019-04-02 18.228 4,581 +526 0.02% 83,502
2019-03-08 2019-03-06 19.937 4,055 +211 0.01% 80,843
2019-02-26 2019-02-22 22.785 3,844 +105 0.01% 87,585
2019-02-22 2019-02-20 25.063 3,739 +948 0.01% 93,712
2019-02-21 2019-02-19 18.987 2,791 -842 0.01% 52,994
2019-02-20 2019-02-18 19.177 3,633 -527 0.01% 69,671
2019-01-11 2019-01-09 19.747 4,160 +316 0.02% 82,147
2019-01-09 2019-01-07 22.025 3,844 +316 0.01% 84,665
2019-01-02 2018-12-27 20.886 3,528 +105 0.01% 73,686
2018-12-28 2018-12-24 22.785 3,423 -1,369 0.01% 77,992
2018-11-23 2018-11-21 26.392 4,792 -1,264 0.02% 126,472
2018-11-21 2018-11-19 24.684 6,056 +316 0.02% 149,484
2018-11-14 2018-11-12 28.101 5,740 +316 0.02% 161,301
2018-11-06 2018-11-02 30.190 5,424 +211 0.02% 163,750
2018-10-19 2018-10-16 31.519 5,213 +526 0.02% 164,308
2018-10-16 2018-10-12 38.924 4,687 +42 0.02% 182,437
2018-10-12 2018-10-10 35.127 4,645 -1,045 0.02% 163,163
2018-10-11 2018-10-09 36.266 5,690 +1,580 0.02% 206,353
2018-10-10 2018-10-08 39.494 4,110 +1,053 0.02% 162,319
2018-10-08 2018-10-04 45.570 3,057 +211 0.01% 139,306
2018-09-28 2018-09-26 50.316 2,846 -1,053 0.01% 143,201
2018-09-24 2018-09-20 55.063 3,899 -106 0.01% 214,692
2018-09-03 2018-08-30 50.316 4,005 -105 0.01% 201,517
2018-08-31 2018-08-29 51.266 4,110 +105 0.02% 210,703
2018-08-30 2018-08-28 51.266 4,005 +211 0.01% 205,320
2018-08-21 2018-08-17 49.367 3,794 +105 0.01% 187,299
2018-08-17 2018-08-15 47.278 3,689 -210 0.01% 174,410
2018-08-15 2018-08-13 54.114 3,899 +316 0.01% 210,990
2018-08-14 2018-08-10 56.013 3,583 -316 0.01% 200,693
2018-08-13 2018-08-09 54.114 3,899 -422 0.01% 210,990
2018-08-10 2018-08-08 52.215 4,321 +422 0.02% 225,622
2018-08-09 2018-08-07 49.367 3,899 +105 0.01% 192,482
2018-08-08 2018-08-06 50.316 3,794 +632 0.01% 190,901
2018-08-07 2018-08-03 59.810 3,162 -895 0.01% 189,120
2018-08-06 2018-08-02 51.266 4,057 -948 0.01% 207,985
2018-08-03 2018-08-01 47.468 5,005 +526 0.02% 237,579
2018-08-02 2018-07-31 49.367 4,479 -421 0.02% 221,115
2018-08-01 2018-07-30 42.342 4,900 -105 0.02% 207,475
2018-07-31 2018-07-27 42.722 5,005 +210 0.02% 213,821
2018-07-30 2018-07-26 42.722 4,795 +211 0.02% 204,850
2018-07-24 2018-07-20 43.291 4,584 +843 0.02% 198,447
2018-07-23 2018-07-19 44.051 3,741 +105 0.01% 164,793
2018-07-19 2018-07-17 43.861 3,636 +632 0.01% 159,478
2018-07-18 2018-07-16 44.620 3,004 +316 0.01% 134,039
2018-07-16 2018-07-12 50.316 2,688 -1,580 0.01% 135,251
2018-07-13 2018-07-11 41.013 4,268 +1,161 0.02% 175,042
2018-07-12 2018-07-10 46.709 3,107 +106 0.01% 145,124
2018-07-11 2018-07-09 51.266 3,001 +105 0.01% 153,849
2018-07-10 2018-07-06 55.063 2,896 +2,420 0.01% 159,463
2018-07-04 2018-06-29 534.889 476 +31 0.00% 254,607
2018-05-30 2018-05-28 534.889 445 +180 0.02% 238,026
2018-05-29 2018-05-25 534.889 265 -266 0.01% 141,746
2016-02-17 2016-02-15 534.889 531 -75 0.02% 284,026
2014-10-27 2014-10-23 534.889 606 -157 0.02% 324,143
2013-07-11 2013-07-09 534.889 763 -13 0.02% 408,120
2012-03-23 2012-03-21 534.889 776 +63 0.02% 415,074
2012-03-22 2012-03-20 541.257 713 +145 0.02% 385,916
2012-03-19 2012-03-15 649.508 568 +31 0.02% 368,921
2012-03-16 2012-03-14 655.876 537 -204 0.02% 352,205
2012-03-15 2012-03-13 678.163 741 -198 0.02% 502,519
2012-03-14 2012-03-12 643.141 939 +56 0.03% 603,909
2012-03-13 2012-03-09 627.221 883 +82 0.03% 553,836
2012-03-08 2012-03-06 592.199 801 +157 0.03% 474,351
2012-03-02 2012-02-29 643.141 644 +16 0.02% 414,183
2012-02-29 2012-02-27 582.647 628 +157 0.02% 365,902
2012-02-28 2012-02-24 608.118 471 +94 0.01% 286,424
2012-02-24 2012-02-22 598.567 377 -19 0.01% 225,660
2012-02-23 2012-02-21 566.728 396 +19 0.01% 224,424
2012-02-22 2012-02-20 576.279 377 -31 0.01% 217,257
2012-02-21 2012-02-17 553.992 408 +31 0.01% 226,029
2012-02-17 2012-02-15 531.705 377 -63 0.01% 200,453
2012-02-16 2012-02-14 515.786 440 +32 0.01% 226,946
2012-02-15 2012-02-13 522.154 408 +31 0.01% 213,039
2012-02-14 2012-02-10 522.154 377 +28 0.01% 196,852
2012-02-13 2012-02-09 541.257 349 +4 0.01% 188,899
2012-02-06 2012-02-02 499.867 345 -63 0.01% 172,454
2012-02-02 2012-01-31 477.580 408 -95 0.01% 194,853
2012-01-20 2012-01-18 461.660 503 -94 0.02% 232,215
2012-01-17 2012-01-13 455.293 597 -63 0.02% 271,810
2012-01-12 2012-01-10 452.109 660 -25 0.02% 298,392
2012-01-10 2012-01-06 429.822 685 +25 0.02% 294,428
2011-12-30 2011-12-28 458.476 660 -94 0.02% 302,594
2011-12-28 2011-12-22 442.557 754 +41 0.02% 333,688
2011-12-23 2011-12-21 445.741 713 +53 0.02% 317,813
2011-12-15 2011-12-13 483.947 660 +157 0.02% 319,405
2011-12-12 2011-12-08 480.764 503 -125 0.02% 241,824
2011-12-09 2011-12-07 490.315 628 +63 0.02% 307,918
2011-12-08 2011-12-06 458.476 565 +62 0.02% 259,039
2011-11-28 2011-11-24 458.476 503 -62 0.02% 230,614
2011-11-25 2011-11-23 455.293 565 +157 0.02% 257,240
2011-11-23 2011-11-21 490.315 408 +31 0.01% 200,049
2011-11-22 2011-11-18 525.338 377 +32 0.01% 198,052
2011-11-21 2011-11-17 534.889 345 -63 0.01% 184,537
2011-11-18 2011-11-16 525.338 408 +63 0.01% 214,338
2011-11-17 2011-11-15 541.257 345 -32 0.01% 186,734
2011-11-16 2011-11-14 550.809 377 -31 0.01% 207,655
2011-11-15 2011-11-11 534.889 408 +63 0.01% 218,235
2011-10-26 2011-10-24 538.073 345 -38 0.01% 185,635
2011-10-24 2011-10-20 458.476 383 -157 0.01% 175,596
2011-10-21 2011-10-19 464.844 540 +47 0.02% 251,016
2011-10-20 2011-10-18 423.454 493 +110 0.02% 208,763
2011-10-19 2011-10-17 487.131 383 -63 0.01% 186,571
2011-10-18 2011-10-14 455.293 446 +63 0.01% 203,061
2011-10-17 2011-10-13 480.764 383 -277 0.01% 184,132
2011-10-14 2011-10-12 429.822 660 -439 0.02% 283,682
2011-10-13 2011-10-11 404.351 1,099 +609 0.03% 444,382
2011-10-12 2011-10-10 369.328 490 +145 0.02% 180,971
2011-09-21 2011-09-19 448.925 345 +75 0.01% 154,879
2011-08-19 2011-08-17 818.253 270 -32 0.01% 220,928
2011-08-08 2011-08-04 878.747 302 -3 0.01% 265,381
2011-08-04 2011-08-02 926.505 305 -31 0.01% 282,584
2011-07-28 2011-07-26 837.356 336 -63 0.01% 281,352
2011-07-27 2011-07-25 834.173 399 -31 0.01% 332,835
2011-07-26 2011-07-22 827.805 430 +31 0.01% 355,956
2011-07-25 2011-07-21 776.863 399 +63 0.01% 309,968
2011-07-18 2011-07-14 745.024 336 +63 0.01% 250,328
2011-07-13 2011-07-11 824.621 273 -32 0.01% 225,122
2011-07-08 2011-07-06 859.643 305 +32 0.01% 262,191
2011-07-06 2011-07-04 850.092 273 -19 0.01% 232,075
2011-06-27 2011-06-23 843.724 292 -32 0.01% 246,367
2011-06-22 2011-06-20 834.173 324 -116 0.01% 270,272
2011-06-14 2011-06-10 853.276 440 +32 0.01% 375,441
2011-06-07 2011-06-02 939.240 408 -3 0.01% 383,210
2011-06-02 2011-05-31 977.446 411 -139 0.01% 401,730
2011-05-31 2011-05-27 878.747 550 +79 0.02% 483,311
2011-05-27 2011-05-25 878.747 471 +60 0.01% 413,890
2011-05-26 2011-05-24 894.666 411 -32 0.01% 367,708
2011-05-19 2011-05-17 1018.837 443 -63 0.01% 451,345
2011-05-18 2011-05-16 996.550 506 -37 0.02% 504,254
2011-05-13 2011-05-11 1009.285 543 -13 0.02% 548,042
2011-05-11 2011-05-06 1022.021 556 +31 0.02% 568,243
2011-05-04 2011-04-29 1069.778 525 +63 0.02% 561,634
2011-04-28 2011-04-26 1092.066 462 +13 0.01% 504,534
2011-04-27 2011-04-21 1152.559 449 -76 0.01% 517,499
2011-04-20 2011-04-18 1184.398 525 -31 0.02% 621,809
2011-04-18 2011-04-14 1072.962 556 +31 0.02% 596,567
2011-04-15 2011-04-13 1082.514 525 -34 0.02% 568,320
2011-04-14 2011-04-12 1002.917 559 +94 0.02% 560,631
2011-04-12 2011-04-08 951.975 465 -25 0.01% 442,669
2011-04-11 2011-04-07 971.079 490 -38 0.02% 475,829
2011-04-08 2011-04-06 996.550 528 +32 0.02% 526,178
2011-04-07 2011-04-04 1009.285 496 -63 0.02% 500,605
2011-04-06 2011-04-01 964.711 559 +85 0.02% 539,273
2011-03-31 2011-03-29 923.321 474 -63 0.01% 437,654
2011-03-30 2011-03-28 929.688 537 +63 0.02% 499,243
2011-03-29 2011-03-25 1009.285 474 -19 0.01% 478,401
2011-03-28 2011-03-24 955.159 493 +94 0.02% 470,894
2011-03-25 2011-03-23 974.263 399 -85 0.01% 388,731
2011-03-24 2011-03-22 913.769 484 +82 0.02% 442,264
2011-03-23 2011-03-21 891.482 402 +31 0.01% 358,376
2011-03-22 2011-03-18 850.092 371 -31 0.01% 315,384
2011-03-21 2011-03-17 869.195 402 +16 0.01% 349,416
2011-03-15 2011-03-11 751.392 386 -41 0.01% 290,037
2011-03-09 2011-03-07 773.679 427 -32 0.01% 330,361
2011-03-07 2011-03-03 725.921 459 +16 0.01% 333,198
2011-03-03 2011-03-01 681.347 443 -31 0.01% 301,837
2011-02-28 2011-02-24 674.979 474 -110 0.01% 319,940
2011-02-22 2011-02-18 745.024 584 +25 0.02% 435,094
2011-02-21 2011-02-17 706.818 559 -320 0.02% 395,111
2011-01-31 2011-01-27 808.702 879 +47 0.03% 710,849
2011-01-27 2011-01-25 792.782 832 -63 0.03% 659,595
2011-01-26 2011-01-24 795.966 895 -32 0.03% 712,390
2011-01-24 2011-01-20 827.805 927 +4 0.03% 767,375
2011-01-21 2011-01-19 850.092 923 -139 0.03% 784,635
2011-01-20 2011-01-18 830.989 1,062 -69 0.03% 882,510
2011-01-19 2011-01-17 846.908 1,131 +25 0.04% 957,853
2011-01-18 2011-01-14 869.195 1,106 -12 0.03% 961,330
2011-01-13 2011-01-11 853.276 1,118 -94 0.04% 953,962
2011-01-10 2011-01-06 866.011 1,212 -19 0.04% 1,049,606
2011-01-04 2010-12-31 837.356 1,231 -13 0.04% 1,030,786
2011-01-03 2010-12-29 846.908 1,244 +94 0.04% 1,053,554
2010-12-29 2010-12-24 808.702 1,150 +32 0.04% 930,007
2010-12-22 2010-12-20 856.460 1,118 -13 0.04% 957,522
2010-12-20 2010-12-16 859.643 1,131 +16 0.04% 972,257
2010-12-14 2010-12-10 856.460 1,115 +170 0.04% 954,952
2010-12-13 2010-12-09 878.747 945 +31 0.03% 830,416
2010-12-10 2010-12-08 923.321 914 +63 0.03% 843,915
2010-12-08 2010-12-06 980.630 851 +12 0.03% 834,516
2010-12-07 2010-12-03 971.079 839 -342 0.03% 814,735
2010-12-06 2010-12-02 1034.756 1,181 -151 0.04% 1,222,047
2010-12-03 2010-12-01 955.159 1,332 +154 0.04% 1,272,272
2010-12-01 2010-11-29 872.379 1,178 +236 0.04% 1,027,662
2010-11-30 2010-11-26 926.505 942 +72 0.03% 872,767
2010-11-26 2010-11-24 1002.917 870 +22 0.03% 872,538
2010-11-25 2010-11-23 1022.021 848 +47 0.03% 866,673
2010-11-24 2010-11-22 1082.514 801 +220 0.03% 867,094
2010-11-18 2010-11-16 1133.456 581 -226 0.02% 658,538
2010-11-17 2010-11-15 1174.846 807 -47 0.03% 948,101
2010-11-16 2010-11-12 1181.214 854 -179 0.03% 1,008,757
2010-11-15 2010-11-11 1213.052 1,033 +147 0.03% 1,253,083
2010-11-12 2010-11-10 1225.788 886 +16 0.03% 1,086,048
2010-11-11 2010-11-09 1248.075 870 -188 0.03% 1,085,825
2010-11-10 2010-11-08 1248.075 1,058 -4 0.03% 1,320,463
2010-11-09 2010-11-05 1273.546 1,062 -530 0.03% 1,352,506
2010-11-08 2010-11-04 1184.398 1,592 +185 0.05% 1,885,561
2010-11-05 2010-11-03 1127.088 1,407 +126 0.04% 1,585,813
2010-11-03 2010-11-01 1235.339 1,281 +210 0.04% 1,582,470
2010-11-02 2010-10-29 1225.788 1,071 +477 0.03% 1,312,819
2010-11-01 2010-10-28 1254.443 594 0.02% 745,139

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