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 0.148 287,580,000 +0 2.32% 42,561,840
2025-10-13 2025-10-09 0.157 287,580,000 +0 2.32% 45,150,060
2025-10-10 2025-10-08 0.163 287,580,000 +0 2.32% 46,875,540
2025-10-09 2025-10-06 0.160 287,580,000 -581,000 2.32% 46,012,800
2025-09-29 2025-09-25 0.170 288,161,000 -60,000 2.32% 48,987,370
2025-09-03 2025-09-01 0.138 288,221,000 +60,000 2.32% 39,774,498
2024-04-24 2024-04-22 0.420 288,161,000 -20,000 2.32% 121,027,620
2024-04-23 2024-04-19 0.345 288,181,000 +20,000 2.32% 99,422,445
2023-04-06 2023-04-03 0.410 288,161,000 -2,000,000 2.32% 118,146,010
2023-02-23 2023-02-21 0.415 290,161,000 -1,500,000 2.34% 120,416,815
2023-02-21 2023-02-17 0.410 291,661,000 -1,000,000 2.35% 119,581,010
2023-02-17 2023-02-15 0.405 292,661,000 -2,300,000 2.36% 118,527,705
2023-02-16 2023-02-14 0.405 294,961,000 -1,000,000 2.38% 119,459,205
2023-02-06 2023-02-02 0.405 295,961,000 -2,000,000 2.39% 119,864,205
2022-07-19 2022-07-15 0.500 297,961,000 -469,000 2.41% 148,980,500
2022-07-18 2022-07-14 0.500 298,430,000 -146,000 2.41% 149,215,000
2022-07-15 2022-07-13 0.495 298,576,000 -1,000,000 2.41% 147,795,120
2022-07-14 2022-07-12 0.500 299,576,000 -250,000 2.42% 149,788,000
2022-07-12 2022-07-08 0.495 299,826,000 -78,000 2.42% 148,413,870
2022-07-11 2022-07-07 0.490 299,904,000 -5,000 2.42% 146,952,960
2022-07-08 2022-07-06 0.495 299,909,000 -1,000,000 2.42% 148,454,955
2022-07-07 2022-07-05 0.500 300,909,000 -1,000,000 2.43% 150,454,500
2022-07-05 2022-06-30 0.510 301,909,000 -563,000 2.44% 153,973,590
2022-07-04 2022-06-29 0.500 302,472,000 -1,000,000 2.44% 151,236,000
2022-06-30 2022-06-28 0.500 303,472,000 -1,000,000 2.45% 151,736,000
2022-06-28 2022-06-24 0.495 304,472,000 -1,000,000 2.46% 150,713,640
2022-06-27 2022-06-23 0.500 305,472,000 -328,000 2.47% 152,736,000
2022-06-24 2022-06-22 0.495 305,800,000 -8,000 2.47% 151,371,000
2022-06-23 2022-06-21 0.500 305,808,000 -1,035,000 2.47% 152,904,000
2022-06-22 2022-06-20 0.500 306,843,000 -1,777,000 2.48% 153,421,500
2022-06-21 2022-06-17 0.495 308,620,000 -373,000 2.49% 152,766,900
2022-06-20 2022-06-16 0.490 308,993,000 -91,000 2.50% 151,406,570
2022-06-17 2022-06-15 0.485 309,084,000 -1,000,000 2.50% 149,905,740
2022-06-02 2022-05-31 0.490 310,084,000 -1,000,000 2.50% 151,941,160
2022-05-25 2022-05-23 0.500 311,084,000 -88,000 2.51% 155,542,000
2022-05-24 2022-05-20 0.480 311,172,000 -1,164,000 2.51% 149,362,560
2022-04-01 2022-03-30 0.485 312,336,000 -444,000 2.65% 151,482,960
2022-03-23 2022-03-21 0.485 312,780,000 -868,000 2.65% 151,698,300
2022-03-22 2022-03-18 0.480 313,648,000 -124,000 2.66% 150,551,040
2022-03-03 2022-03-01 0.485 313,772,000 -1,851,000 2.66% 152,179,420
2022-03-01 2022-02-25 0.485 315,623,000 -1,077,000 2.68% 153,077,155
2022-02-28 2022-02-24 0.485 316,700,000 -2,000,000 2.69% 153,599,500
2022-01-25 2022-01-21 0.475 318,700,000 -2,000,000 2.70% 151,382,500
2022-01-03 2021-12-29 0.470 320,700,000 -3,829,000 2.72% 150,729,000
2021-11-17 2021-11-15 0.500 324,529,000 -1,000 2.75% 162,264,500
2021-08-20 2021-08-18 0.600 324,530,000 -415,000 2.75% 194,718,000
2021-08-19 2021-08-17 0.590 324,945,000 -3,000,000 2.76% 191,717,550
2021-08-18 2021-08-16 0.590 327,945,000 -3,224,000 2.78% 193,487,550
2021-08-16 2021-08-12 0.580 331,169,000 -3,263,000 2.81% 192,078,020
2021-08-12 2021-08-10 0.580 334,432,000 -4,000,000 2.84% 193,970,560
2021-08-11 2021-08-09 0.590 338,432,000 -1,622,000 2.87% 199,674,880
2021-06-11 2021-06-09 0.590 340,054,000 -3,000,000 2.89% 200,631,860
2021-05-31 2021-05-27 0.580 343,054,000 -2,000,000 2.91% 198,971,320
2021-05-27 2021-05-25 0.590 345,054,000 -1,000,000 2.93% 203,581,860
2021-04-01 2021-03-30 0.590 346,054,000 -1,000,000 2.94% 204,171,860
2021-03-19 2021-03-17 0.590 347,054,000 -1,000,000 2.95% 204,761,860
2021-03-18 2021-03-16 0.600 348,054,000 -1,000,000 2.95% 208,832,400
2021-02-17 2021-02-11 0.620 349,054,000 +1,000 2.96% 216,413,480
2020-12-14 2020-12-10 0.720 349,053,000 -8,000,000 2.96% 251,318,160
2020-12-03 2020-12-01 0.750 357,053,000 -5,000,000 3.03% 267,789,750
2020-12-02 2020-11-30 0.760 362,053,000 -2,000,000 3.07% 275,160,280
2020-12-01 2020-11-27 0.770 364,053,000 -8,017,000 3.09% 280,320,810
2020-11-30 2020-11-26 0.750 372,070,000 -120,000 3.16% 279,052,500
2020-11-25 2020-11-23 0.740 372,190,000 +120,000 3.16% 275,420,600
2020-11-18 2020-11-16 0.740 372,070,000 -1,000,000 3.16% 275,331,800
2020-11-17 2020-11-13 0.750 373,070,000 -1,000,000 3.17% 279,802,500
2020-11-16 2020-11-12 0.740 374,070,000 -2,480,000 3.17% 276,811,800
2020-11-13 2020-11-11 0.740 376,550,000 -2,460,000 3.20% 278,647,000
2020-11-12 2020-11-10 0.740 379,010,000 -2,380,000 3.22% 280,467,400
2020-11-11 2020-11-09 0.740 381,390,000 -3,200,000 3.24% 282,228,600
2020-11-10 2020-11-06 0.730 384,590,000 -1,000,000 3.26% 280,750,700
2020-10-29 2020-10-27 0.720 385,590,000 -280,000 3.27% 277,624,800
2020-06-08 2020-06-04 0.770 385,870,000 -200,000 3.27% 297,119,900
2020-06-05 2020-06-03 0.790 386,070,000 -100,000 3.28% 304,995,300
2020-05-11 2020-05-07 0.790 386,170,000 -100,000 3.28% 305,074,300
2020-05-04 2020-04-28 0.800 386,270,000 -24,000 3.28% 309,016,000
2020-04-29 2020-04-27 0.800 386,294,000 +24,000 3.28% 309,035,200
2020-04-21 2020-04-17 0.840 386,270,000 -60,000 3.28% 324,466,800
2020-04-20 2020-04-16 0.870 386,330,000 -80,000 3.28% 336,107,100
2020-04-17 2020-04-15 0.890 386,410,000 -100,000 3.28% 343,904,900
2020-04-16 2020-04-14 0.870 386,510,000 -170,000 3.28% 336,263,700
2020-04-15 2020-04-09 0.850 386,680,000 -250,000 3.28% 328,678,000
2020-04-14 2020-04-08 0.820 386,930,000 -24,000 3.28% 317,282,600
2020-04-09 2020-04-07 0.790 386,954,000 -363,000 3.28% 305,693,660
2020-04-08 2020-04-06 0.760 387,317,000 -125,000 3.29% 294,360,920
2020-04-07 2020-04-03 0.740 387,442,000 -212,000 3.29% 286,707,080
2020-03-17 2020-03-13 0.660 387,654,000 +5,000 3.29% 255,851,640
2020-03-09 2020-03-05 0.690 387,649,000 -200,000 3.29% 267,477,810
2020-02-26 2020-02-24 0.700 387,849,000 -100,000 3.29% 271,494,300
2020-02-24 2020-02-20 0.710 387,949,000 -100,000 3.29% 275,443,790
2020-02-21 2020-02-19 0.700 388,049,000 -100,000 3.29% 271,634,300
2020-02-12 2020-02-10 0.730 388,149,000 -100,000 3.29% 283,348,770
2020-02-10 2020-02-06 0.720 388,249,000 -40,000 3.30% 279,539,280
2020-02-07 2020-02-05 0.720 388,289,000 -100,000 3.30% 279,568,080
2020-02-05 2020-02-03 0.710 388,389,000 -70,000 3.30% 275,756,190
2020-01-31 2020-01-29 0.710 388,459,000 -80,000 3.30% 275,805,890
2020-01-30 2020-01-24 0.720 388,539,000 -375,000 3.30% 279,748,080
2020-01-16 2020-01-14 0.730 388,914,000 -500,000 3.30% 283,907,220
2020-01-15 2020-01-13 0.750 389,414,000 -180,000 3.30% 292,060,500
2020-01-10 2020-01-08 0.790 389,594,000 -400,000 3.31% 307,779,260
2020-01-09 2020-01-07 0.810 389,994,000 -810,000 3.31% 315,895,140
2020-01-08 2020-01-06 0.810 390,804,000 -1,850,000 3.32% 316,551,240
2020-01-07 2020-01-03 0.810 392,654,000 -510,000 3.33% 318,049,740
2020-01-06 2020-01-02 0.780 393,164,000 -990,000 3.34% 306,667,920
2020-01-03 2019-12-31 0.760 394,154,000 -1,245,000 3.35% 299,557,040
2019-12-30 2019-12-24 0.740 395,399,000 -276,000 3.36% 292,595,260
2019-12-27 2019-12-20 0.750 395,675,000 -40,000 3.36% 296,756,250
2019-12-20 2019-12-18 0.740 395,715,000 -880,000 3.36% 292,829,100
2019-12-19 2019-12-17 0.730 396,595,000 -40,000 3.37% 289,514,350
2019-12-17 2019-12-13 0.720 396,635,000 -1,000,000 3.37% 285,577,200
2019-12-13 2019-12-11 0.700 397,635,000 -1,000,000 3.37% 278,344,500
2019-12-12 2019-12-10 0.690 398,635,000 -20,000 3.38% 275,058,150
2019-12-09 2019-12-05 0.660 398,655,000 +10,000 3.38% 263,112,300
2019-12-06 2019-12-04 0.670 398,645,000 +50,000 3.38% 267,092,150
2019-11-29 2019-11-27 0.700 398,595,000 -303,000 3.38% 279,016,500
2019-11-28 2019-11-26 0.710 398,898,000 -2,000,000 3.39% 283,217,580
2019-11-25 2019-11-21 0.700 400,898,000 -1,000,000 3.40% 280,628,600
2019-11-20 2019-11-18 0.720 401,898,000 -1,000,000 3.41% 289,366,560
2019-11-15 2019-11-13 0.720 402,898,000 +53,534,000 3.42% 290,086,560
2019-11-13 2019-11-11 0.730 349,364,000 +348,691,000 2.97% 255,035,720
2019-10-30 2019-10-28 0.820 673,000 -100,000 0.01% 551,860
2019-10-28 2019-10-24 0.810 773,000 +50,000 0.01% 626,130
2019-10-25 2019-10-23 0.820 723,000 +50,000 0.01% 592,860
2019-10-24 2019-10-22 0.850 673,000 -38,000 0.01% 572,050
2019-10-23 2019-10-21 0.870 711,000 +60,000 0.01% 618,570
2019-10-02 2019-09-27 0.930 651,000 -50,000 0.01% 605,430
2019-09-26 2019-09-24 0.940 701,000 +50,000 0.01% 658,940
2019-09-12 2019-09-10 0.970 651,000 -30,000 0.01% 631,470
2019-09-10 2019-09-06 1.000 681,000 +50,000 0.01% 681,000
2019-09-04 2019-09-02 0.990 631,000 +200,000 0.01% 624,690
2019-08-27 2019-08-23 1.060 431,000 +30,000 0.00% 456,860
2019-08-26 2019-08-22 1.000 401,000 -10,000 0.00% 401,000
2019-08-23 2019-08-21 0.960 411,000 +100,000 0.00% 394,560
2019-08-22 2019-08-20 0.970 311,000 +50,000 0.00% 301,670
2019-08-20 2019-08-16 0.970 261,000 +50,000 0.00% 253,170
2019-08-16 2019-08-14 0.980 211,000 +50,000 0.00% 206,780
2019-08-15 2019-08-13 0.980 161,000 -40,000 0.00% 157,780
2019-08-14 2019-08-12 0.980 201,000 -20,000 0.00% 196,980
2019-08-13 2019-08-09 0.990 221,000 +20,000 0.00% 218,790
2019-08-12 2019-08-08 0.990 201,000 +60,000 0.00% 198,990
2019-08-09 2019-08-07 0.970 141,000 +50,000 0.00% 136,770
2019-08-07 2019-08-05 0.990 91,000 +40,000 0.00% 90,090
2019-08-06 2019-08-02 1.020 51,000 +11,000 0.00% 52,020
2019-08-02 2019-07-31 1.020 40,000 -70,000 0.00% 40,800
2019-08-01 2019-07-30 1.010 110,000 +45,000 0.00% 111,100
2019-07-31 2019-07-29 1.000 65,000 +25,000 0.00% 65,000
2019-07-30 2019-07-26 1.020 40,000 -28,000 0.00% 40,800
2019-07-29 2019-07-25 1.000 68,000 +23,000 0.00% 68,000
2019-07-26 2019-07-24 1.020 45,000 +20,000 0.00% 45,900
2019-07-22 2019-07-18 1.010 25,000 -5,000 0.00% 25,250
2019-07-17 2019-07-15 1.040 30,000 -2,000 0.00% 31,200
2019-07-16 2019-07-12 1.030 32,000 +17,000 0.00% 32,960
2019-07-15 2019-07-11 1.070 15,000 -50,000 0.00% 16,050
2019-07-12 2019-07-10 1.050 65,000 +17,000 0.00% 68,250
2019-07-11 2019-07-09 0.710 48,000 +28,000 0.00% 34,080
2019-07-09 2019-07-05 0.420 20,000 +20,000 0.00% 8,400
2018-05-30 2018-05-28 9.798 0 -1,994
2018-04-19 2018-04-17 10.771 1,994 +1,994 0.00% 21,478
2017-09-21 2017-09-19 5.516 0 -74,783
2017-09-19 2017-09-15 5.436 74,783 +9,971 0.00% 406,501
2017-09-18 2017-09-14 5.285 64,812 +64,812 0.00% 342,551
2017-07-04 2017-06-30 4.463 0 -47,861
2017-06-29 2017-06-27 4.834 47,861 -71,792 0.00% 231,360
2017-06-27 2017-06-23 4.894 119,653 +41,879 0.00% 585,602
2017-06-21 2017-06-19 4.734 77,774 +29,913 0.00% 368,159
2017-06-16 2017-06-14 4.774 47,861 +47,861 0.00% 228,480
2017-04-12 2017-04-10 4.894 0 -17,948
2017-04-11 2017-04-07 4.764 17,948 -11,965 0.00% 85,501
2017-04-06 2017-04-03 4.573 29,913 +8,974 0.00% 136,799
2017-03-29 2017-03-27 4.744 20,939 +8,974 0.00% 99,329
2017-03-24 2017-03-22 4.814 11,965 +11,965 0.00% 57,599
2017-01-06 2017-01-04 5.586 0 -14,957
2017-01-04 2016-12-30 6.017 14,957 +14,957 0.00% 90,003
2016-12-20 2016-12-16 5.015 0 -5,983
2016-12-19 2016-12-15 4.874 5,983 +5,983 0.00% 29,162
2016-12-01 2016-11-29 4.884 0 -8,974
2016-11-18 2016-11-16 5.356 8,974 -20,939 0.00% 48,060
2016-11-17 2016-11-15 5.576 29,913 +8,974 0.00% 166,799
2016-11-16 2016-11-14 5.576 20,939 -50,853 0.00% 116,759
2016-11-01 2016-10-28 5.305 71,792 +11,966 0.00% 380,883
2016-10-24 2016-10-19 4.884 59,826 -17,948 0.00% 292,199
2016-10-06 2016-10-04 4.904 77,774 +77,774 0.00% 381,419
2016-09-13 2016-09-09 4.302 0 -11,965
2016-08-30 2016-08-26 4.333 11,965 +2,991 0.00% 51,839
2016-08-22 2016-08-18 4.072 8,974 +8,974 0.00% 36,540
2016-07-08 2016-07-06 4.252 0 -8,974
2016-07-07 2016-07-05 4.242 8,974 +2,991 0.00% 38,070
2016-07-06 2016-07-04 4.072 5,983 -14,956 0.00% 24,362
2016-07-05 2016-06-30 4.202 20,939 +20,939 0.00% 87,989
2016-07-04 2016-06-29 4.012 0 -5,983
2016-06-30 2016-06-28 3.891 5,983 +5,983 0.00% 23,281
2016-06-28 2016-06-24 3.811 0 -20,939
2016-06-23 2016-06-21 3.610 20,939 +5,982 0.00% 75,599
2016-06-21 2016-06-17 3.430 14,957 +14,957 0.00% 51,301
2016-06-17 2016-06-15 3.259 0 -8,974
2016-06-16 2016-06-14 3.159 8,974 +8,974 0.00% 28,350
2016-06-15 2016-06-13 3.149 0 -14,957
2016-06-14 2016-06-10 3.169 14,957 +14,957 0.00% 47,401
2016-05-19 2016-05-17 2.949 0 -14,957
2016-05-18 2016-05-16 2.908 14,957 +14,957 0.00% 43,501
2016-05-12 2016-05-10 2.979 0 -17,948
2016-05-11 2016-05-09 2.949 17,948 +17,948 0.00% 52,920
2016-05-04 2016-04-29 3.189 0 -5,983
2016-05-03 2016-04-28 3.139 5,983 +5,983 0.00% 18,781
2016-03-30 2016-03-24 2.397 0 -35,896
2016-03-29 2016-03-23 2.537 35,896 +17,948 0.00% 91,081
2016-03-23 2016-03-21 2.417 17,948 +2,991 0.00% 43,380
2016-03-22 2016-03-18 2.417 14,957 +5,983 0.00% 36,151
2016-03-18 2016-03-16 2.166 8,974 +8,974 0.00% 19,440
2016-03-07 2016-03-03 1.906 0 -11,965
2016-03-04 2016-03-02 1.885 11,965 +11,965 0.00% 22,560
2016-02-29 2016-02-25 1.865 0 -11,965
2016-02-26 2016-02-24 1.865 11,965 +11,965 0.00% 22,320
2016-02-19 2016-02-17 1.625 0 -23,931
2016-02-18 2016-02-16 1.625 23,931 +23,931 0.00% 38,881
2015-12-29 2015-12-24 1.785 0 -29,913
2015-12-21 2015-12-17 1.585 29,913 +29,913 0.00% 47,400
2015-12-16 2015-12-14 1.434 0 -20,939
2015-12-14 2015-12-10 1.364 20,939 +20,939 0.00% 28,560
2015-10-06 2015-10-02 16.217 0 -5,650
2015-10-05 2015-09-30 15.585 5,650 +2,991 0.00% 88,056
2015-10-02 2015-09-29 16.187 2,659 -2,659 0.00% 43,041
2015-09-29 2015-09-24 15.736 5,318 +2,659 0.00% 83,682
2015-09-25 2015-09-23 15.976 2,659 -2,659 0.00% 42,481
2015-09-23 2015-09-21 17.812 5,318 +1,994 0.00% 94,722
2015-09-22 2015-09-18 14.743 3,324 +3,324 0.00% 49,005
2015-09-21 2015-09-17 13.569 0 -3,324
2015-09-18 2015-09-16 13.599 3,324 +3,324 0.00% 45,204
2015-09-15 2015-09-11 13.479 0 -665
2015-09-11 2015-09-09 13.810 665 +665 0.00% 9,184
2015-08-19 2015-08-17 13.389 0 -1,329
2015-08-17 2015-08-13 13.208 1,329 +1,329 0.00% 17,554
2015-08-14 2015-08-12 12.306 0 -1,329
2015-08-12 2015-08-10 11.854 1,329 +1,329 0.00% 15,754
2014-10-28 2014-10-24 9.211 0 -9,250
2014-10-27 2014-10-23 9.146 9,250 +9,250 0.00% 84,601
2011-08-24 2011-08-22 10.683 0 -292
2011-08-23 2011-08-19 10.546 292 -584 0.00% 3,079
2011-08-15 2011-08-11 10.477 876 -292 0.00% 9,178
2011-07-28 2011-07-26 10.546 1,168 +584 0.00% 12,318
2011-07-18 2011-07-14 10.580 584 -17,524 0.00% 6,179
2011-07-15 2011-07-13 10.580 18,108 0.00% 191,584

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