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 0.145 322,050 +0 0.03% 46,697
2025-10-13 2025-10-09 0.132 322,050 +0 0.03% 42,511
2025-10-10 2025-10-08 0.140 322,050 +0 0.03% 45,087
2025-10-09 2025-10-06 0.140 322,050 +0 0.03% 45,087
2025-10-08 2025-10-03 0.140 322,050 +0 0.03% 45,087
2025-10-06 2025-10-02 0.154 322,050 -1,710,000 0.03% 49,596
2025-09-16 2025-09-12 0.158 2,032,050 +40,000 0.20% 321,064
2025-08-04 2025-07-31 0.123 1,992,050 -20,000 0.20% 245,022
2025-05-22 2025-05-20 0.101 2,012,050 -520,000 0.20% 203,217
2025-05-21 2025-05-19 0.103 2,532,050 -1,040,000 0.25% 260,801
2025-03-31 2025-03-27 0.090 3,572,050 -500,000 0.36% 321,484
2025-03-28 2025-03-26 0.120 4,072,050 +2,000,000 0.41% 488,646
2025-03-27 2025-03-25 0.121 2,072,050 +10 0.21% 250,718
2025-02-24 2025-02-20 0.205 2,072,040 +466,209 0.39% 425,102
2025-02-20 2025-02-18 0.221 1,605,831 -7,750 0.39% 354,319
2025-02-18 2025-02-14 0.226 1,613,581 -10,850 0.39% 364,357
2025-02-03 2025-01-24 0.244 1,624,431 -7,750 0.39% 396,152
2025-01-27 2025-01-23 0.226 1,632,181 +7,750 0.39% 368,557
2025-01-07 2025-01-03 0.262 1,624,431 -7,750 0.39% 425,496
2025-01-02 2024-12-27 0.227 1,632,181 +7,750 0.39% 370,663
2024-12-23 2024-12-19 0.232 1,624,431 -31,000 0.39% 377,287
2024-11-27 2024-11-25 0.223 1,655,431 -233 0.40% 369,535
2024-11-26 2024-11-22 0.225 1,655,664 +264 0.40% 371,723
2024-08-23 2024-08-21 0.284 1,655,400 -4,650 0.48% 469,920
2024-06-05 2024-06-03 0.317 1,660,050 +18,600 0.48% 526,932
2024-06-04 2024-05-31 0.323 1,641,450 +15,500 0.47% 529,500
2024-05-30 2024-05-28 0.323 1,625,950 +17,050 0.47% 524,500
2024-05-28 2024-05-24 0.348 1,608,900 -3,100 0.46% 560,520
2024-05-27 2024-05-23 0.368 1,612,000 -7,750 0.46% 592,800
2024-05-24 2024-05-22 0.348 1,619,750 -26,350 0.47% 564,300
2024-05-23 2024-05-21 0.361 1,646,100 -7,750 0.47% 594,720
2024-04-29 2024-04-25 0.301 1,653,850 +1,550 0.48% 497,222
2024-04-17 2024-04-15 0.381 1,652,300 -1,550 0.48% 628,940
2024-03-11 2024-03-07 0.156 1,653,850 -75,950 0.48% 258,214
2020-07-15 2020-07-13 0.361 1,729,800 +6,200 0.50% 624,960
2020-03-17 2020-03-13 0.381 1,723,600 +15,500 0.50% 656,080
2019-03-22 2019-03-20 0.916 1,708,100 +18,600 0.49% 1,564,840
2019-03-21 2019-03-19 0.877 1,689,500 -119,350 0.49% 1,482,400
2019-02-19 2019-02-15 0.929 1,808,850 -232,500 0.52% 1,680,480
2018-12-28 2018-12-24 1.097 2,041,350 +69,750 0.59% 2,238,900
2018-12-19 2018-12-17 1.032 1,971,600 +218,550 0.57% 2,035,200
2018-12-17 2018-12-13 1.032 1,753,050 +7,750 0.50% 1,809,600
2018-12-13 2018-12-11 1.071 1,745,300 +7,750 0.50% 1,869,160
2018-12-03 2018-11-29 1.071 1,737,550 +15,500 0.50% 1,860,860
2018-11-29 2018-11-27 1.019 1,722,050 +13,950 0.50% 1,755,380
2018-11-27 2018-11-23 0.994 1,708,100 +23,250 0.49% 1,697,080
2018-11-21 2018-11-19 1.006 1,684,850 +18,600 0.48% 1,695,720
2018-11-20 2018-11-16 1.019 1,666,250 +51,150 0.48% 1,698,500
2018-11-16 2018-11-14 0.968 1,615,100 +10,850 0.46% 1,563,000
2018-10-31 2018-10-29 0.994 1,604,250 +1,550 0.46% 1,593,900
2018-10-18 2018-10-15 1.032 1,602,700 +85,250 0.46% 1,654,400
2018-10-15 2018-10-11 1.019 1,517,450 +38,750 0.44% 1,546,820
2018-10-12 2018-10-10 1.032 1,478,700 +97,650 0.43% 1,526,400
2018-10-02 2018-09-27 1.110 1,381,050 +49,600 0.40% 1,532,520
2018-09-20 2018-09-18 1.135 1,331,450 +24,800 0.38% 1,511,840
2018-09-19 2018-09-17 1.161 1,306,650 +41,850 0.38% 1,517,400
2018-09-14 2018-09-12 1.161 1,264,800 +215,450 0.36% 1,468,800
2018-09-04 2018-08-31 1.432 1,049,350 -1,162,500 0.30% 1,502,940
2018-09-03 2018-08-30 1.432 2,211,850 +522,350 0.64% 3,167,940
2018-08-31 2018-08-29 1.432 1,689,500 +492,900 0.49% 2,419,800
2018-08-30 2018-08-28 1.432 1,196,600 +124,000 0.34% 1,713,840
2018-08-29 2018-08-27 1.432 1,072,600 -1,486,450 0.31% 1,536,240
2018-08-28 2018-08-24 1.445 2,559,050 +142,600 0.74% 3,698,240
2018-08-27 2018-08-23 1.432 2,416,450 +663,400 0.70% 3,460,980
2018-08-24 2018-08-22 1.445 1,753,050 +34,100 0.50% 2,533,440
2018-08-23 2018-08-21 1.432 1,718,950 +65,100 0.49% 2,461,980
2018-08-22 2018-08-20 1.432 1,653,850 +151,900 0.48% 2,368,740
2018-08-21 2018-08-17 1.445 1,501,950 +429,350 0.43% 2,170,560
2018-08-15 2018-08-13 1.445 1,072,600 -63,550 0.31% 1,550,080
2018-07-30 2018-07-26 1.484 1,136,150 +68,200 0.33% 1,685,900
2018-06-27 2018-06-25 1.058 1,067,950 +9,300 0.31% 1,129,960
2018-06-19 2018-06-14 1.110 1,058,650 +7,750 0.30% 1,174,760
2018-05-04 2018-05-02 1.148 1,050,900 +7,750 0.30% 1,206,840
2018-04-30 2018-04-26 1.161 1,043,150 +15,500 0.30% 1,211,400
2018-04-27 2018-04-25 1.239 1,027,650 +15,500 0.30% 1,272,960
2018-04-26 2018-04-24 1.161 1,012,150 +68,200 0.29% 1,175,400
2018-04-24 2018-04-20 1.161 943,950 +18,600 0.27% 1,096,200
2018-04-23 2018-04-19 1.161 925,350 -244,900 0.27% 1,074,600
2018-04-20 2018-04-18 1.174 1,170,250 -139,500 0.34% 1,374,100
2018-04-19 2018-04-17 1.148 1,309,750 -167,400 0.38% 1,504,100
2018-04-09 2018-04-04 1.265 1,477,150 +7,750 0.43% 1,867,880
2018-04-06 2018-04-03 1.316 1,469,400 +3,100 0.42% 1,933,920
2018-04-03 2018-03-28 1.303 1,466,300 +12,400 0.42% 1,910,920
2018-03-23 2018-03-21 1.458 1,453,900 +7,750 0.42% 2,119,880
2018-03-20 2018-03-16 1.342 1,446,150 +23,250 0.42% 1,940,640
2018-03-13 2018-03-09 1.445 1,422,900 +7,750 0.41% 2,056,320
2018-03-12 2018-03-08 1.445 1,415,150 +7,750 0.41% 2,045,120
2018-03-09 2018-03-07 1.458 1,407,400 +15,500 0.41% 2,052,080
2018-03-07 2018-03-05 1.394 1,391,900 +7,750 0.40% 1,939,680
2018-03-06 2018-03-02 1.432 1,384,150 +7,750 0.40% 1,982,460
2018-03-05 2018-03-01 1.303 1,376,400 +15,500 0.40% 1,793,760
2018-03-01 2018-02-27 1.174 1,360,900 -55,800 0.39% 1,597,960
2018-02-27 2018-02-23 1.148 1,416,700 +3,100 0.41% 1,626,920
2018-02-26 2018-02-22 1.135 1,413,600 +3,100 0.41% 1,605,120
2018-02-23 2018-02-21 1.097 1,410,500 +269,700 0.41% 1,547,000
2018-02-01 2018-01-30 1.187 1,140,800 +3,100 0.33% 1,354,240
2018-01-25 2018-01-23 1.200 1,137,700 +24,800 0.33% 1,365,240
2018-01-24 2018-01-22 1.394 1,112,900 +15,500 0.32% 1,550,880
2018-01-23 2018-01-19 1.445 1,097,400 +15,500 0.32% 1,585,920
2018-01-19 2018-01-17 1.484 1,081,900 +7,750 0.31% 1,605,400
2018-01-10 2018-01-08 1.071 1,074,150 +27,900 0.31% 1,150,380
2017-12-12 2017-12-08 1.161 1,046,250 +1,550 0.30% 1,215,000
2017-10-12 2017-10-10 1.587 1,044,700 +4,650 0.31% 1,658,040
2017-10-11 2017-10-09 1.677 1,040,050 +4,650 0.31% 1,744,600
2017-10-04 2017-09-29 1.677 1,035,400 +4,650 0.31% 1,736,800
2017-10-03 2017-09-28 1.639 1,030,750 +102,300 0.31% 1,689,100
2017-09-29 2017-09-27 1.690 928,450 +18,600 0.28% 1,569,380
2017-09-28 2017-09-26 1.639 909,850 +139,500 0.27% 1,490,980
2017-09-27 2017-09-25 1.755 770,350 +167,400 0.23% 1,351,840
2017-09-26 2017-09-22 1.742 602,950 +117,800 0.18% 1,050,300
2017-09-12 2017-09-08 1.484 485,150 +7,750 0.16% 719,900
2017-09-06 2017-09-04 1.510 477,400 +6,200 0.16% 720,720
2017-08-29 2017-08-25 1.394 471,200 +1,550 0.15% 656,640
2017-08-14 2017-08-10 1.626 469,650 +7,750 0.15% 763,560
2017-08-11 2017-08-09 1.613 461,900 +4,650 0.15% 745,000
2017-08-01 2017-07-28 1.574 457,250 +7,750 0.15% 719,800
2017-07-25 2017-07-21 1.652 449,500 +1,550 0.15% 742,400
2017-07-21 2017-07-19 1.652 447,950 +7,750 0.15% 739,840
2017-07-20 2017-07-18 1.716 440,200 +44,950 0.14% 755,440
2017-06-29 2017-06-27 1.626 395,250 -54,250 0.13% 642,600
2017-06-06 2017-06-02 1.974 449,500 -13,950 0.15% 887,400
2017-06-02 2017-05-31 2.000 463,450 -17,050 0.15% 926,900
2017-05-26 2017-05-24 2.077 480,500 -23,250 0.16% 998,200
2017-05-24 2017-05-22 1.884 503,750 -31,000 0.17% 949,000
2017-05-23 2017-05-19 1.729 534,750 -103,850 0.18% 924,600
2017-05-22 2017-05-18 1.781 638,600 +7,750 0.21% 1,137,120
2017-05-19 2017-05-17 1.613 630,850 +7,750 0.21% 1,017,500
2017-05-17 2017-05-15 1.729 623,100 -9,300 0.20% 1,077,360
2017-05-16 2017-05-12 1.665 632,400 -7,750 0.21% 1,052,640
2017-03-31 2017-03-29 1.523 640,150 -62,000 0.21% 974,680
2017-03-30 2017-03-28 1.548 702,150 +1,550 0.23% 1,087,200
2017-03-29 2017-03-27 1.548 700,600 -7,750 0.23% 1,084,800
2017-03-28 2017-03-24 1.600 708,350 +9,300 0.23% 1,133,360
2017-03-27 2017-03-23 1.587 699,050 +4,650 0.23% 1,109,460
2017-03-24 2017-03-22 1.613 694,400 +7,750 0.23% 1,120,000
2017-03-23 2017-03-21 1.587 686,650 +3,100 0.23% 1,089,780
2017-03-20 2017-03-16 1.626 683,550 -1,550 0.22% 1,111,320
2017-03-17 2017-03-15 1.548 685,100 +6,200 0.22% 1,060,800
2017-03-15 2017-03-13 1.613 678,900 +1,550 0.22% 1,095,000
2017-03-09 2017-03-07 1.613 677,350 -116,250 0.22% 1,092,500
2017-03-08 2017-03-06 1.523 793,600 -69,750 0.26% 1,208,320
2017-03-06 2017-03-02 1.639 863,350 -17,050 0.28% 1,414,780
2017-03-03 2017-03-01 1.484 880,400 +12,400 0.29% 1,306,400
2017-02-28 2017-02-24 1.458 868,000 +4,650 0.28% 1,265,600
2017-02-23 2017-02-21 1.523 863,350 -15,500 0.28% 1,314,520
2017-02-16 2017-02-14 1.613 878,850 -15,500 0.29% 1,417,500
2017-02-02 2017-01-27 1.394 894,350 +15,500 0.29% 1,246,320
2017-01-17 2017-01-13 1.548 878,850 -77,500 0.29% 1,360,800
2017-01-16 2017-01-12 1.561 956,350 -37,200 0.31% 1,493,140
2017-01-13 2017-01-11 1.639 993,550 -15,500 0.33% 1,628,140
2017-01-12 2017-01-10 1.652 1,009,050 -57,350 0.33% 1,666,560
2017-01-04 2016-12-30 1.471 1,066,400 -10,850 0.35% 1,568,640
2016-12-21 2016-12-19 1.510 1,077,250 +10,850 0.35% 1,626,300
2016-12-08 2016-12-06 1.045 1,066,400 +62,000 0.35% 1,114,560
2016-12-07 2016-12-05 1.110 1,004,400 -93,000 0.33% 1,114,560
2016-11-21 2016-11-17 1.071 1,097,400 +15,500 0.36% 1,175,280
2016-10-31 2016-10-27 1.394 1,081,900 -294,500 0.35% 1,507,680
2016-10-27 2016-10-25 1.187 1,376,400 -62,000 0.45% 1,633,920
2016-10-11 2016-10-06 1.497 1,438,400 +62,000 0.47% 2,152,960
2016-10-07 2016-10-05 1.303 1,376,400 +62,000 0.45% 1,793,760
2016-10-04 2016-09-30 1.032 1,314,400 -57,350 0.43% 1,356,800
2016-08-01 2016-07-28 0.968 1,371,750 +57,350 0.45% 1,327,500
2016-03-30 2016-03-24 1.226 1,314,400 -136,400 0.43% 1,611,200
2016-03-17 2016-03-15 1.097 1,450,800 -21,700 0.48% 1,591,200
2016-03-11 2016-03-09 1.045 1,472,500 -65,488 0.48% 1,539,000
2016-02-26 2016-02-24 0.813 1,537,988 +423,150 0.50% 1,250,235
2016-01-22 2016-01-20 1.097 1,114,838 +155,000 0.37% 1,222,726
2016-01-18 2016-01-14 1.135 959,838 +155,000 0.31% 1,089,881
2016-01-12 2016-01-08 1.213 804,838 +155,000 0.26% 976,191
2015-12-14 2015-12-10 1.265 649,838 +40,300 0.21% 821,731
2015-12-08 2015-12-04 1.277 609,538 +37,200 0.20% 778,636
2015-11-05 2015-11-03 1.368 572,338 +12,400 0.19% 782,811
2015-10-16 2015-10-14 1.884 559,938 +114,313 0.18% 1,054,851
2015-10-12 2015-10-08 1.768 445,625 +7,750 0.18% 787,750
2015-09-29 2015-09-24 1.394 437,875 -19,375 0.18% 610,200
2015-09-10 2015-09-08 1.756 457,250 +33,844 0.19% 802,821
2015-09-09 2015-09-07 1.547 423,406 -2,870,551 0.19% 654,900
2015-09-04 2015-09-01 1.547 3,293,957 -1,435,276 1.46% 5,094,899
2015-09-02 2015-08-31 1.533 4,729,233 +287,055 2.09% 7,249,000
2015-08-26 2015-08-24 1.449 4,442,178 +71,764 1.97% 6,437,600
2015-07-17 2015-07-15 2.606 4,370,414 -10,047 1.93% 11,388,300
2015-07-16 2015-07-14 2.759 4,380,461 +7,176 1.94% 12,085,920
2015-07-15 2015-07-13 2.397 4,373,285 -57,411 1.94% 10,481,681
2015-07-13 2015-07-09 2.090 4,430,696 +60,282 1.96% 9,261,001
2015-07-09 2015-07-07 2.132 4,370,414 +64,587 1.93% 9,317,700
2015-07-02 2015-06-29 2.425 4,305,827 -1,435,275 1.91% 10,440,001
2015-06-22 2015-06-18 3.303 5,741,102 -4,306 2.54% 18,959,999
2015-06-16 2015-06-12 3.233 5,745,408 +4,306 2.54% 18,573,919
2015-06-11 2015-06-09 2.871 5,741,102 -1,436 2.54% 16,479,999
2015-06-10 2015-06-08 3.010 5,742,538 -10,047 2.54% 17,284,321
2015-06-09 2015-06-05 3.066 5,752,585 +4,306 2.55% 17,635,201
2015-05-06 2015-05-04 2.954 5,748,279 -14,352 2.55% 16,981,201
2015-05-05 2015-04-30 2.634 5,762,631 +14,352 2.56% 15,176,699
2015-04-30 2015-04-28 3.135 5,748,279 -14,352 2.55% 18,022,501
2015-04-29 2015-04-27 3.052 5,762,631 +7,176 2.56% 17,585,698
2015-04-28 2015-04-24 2.787 5,755,455 -14,353 2.55% 16,040,000
2015-04-27 2015-04-23 2.703 5,769,808 +4,306 2.56% 15,597,600
2015-04-24 2015-04-22 2.634 5,765,502 +10,047 2.56% 15,184,260
2015-04-22 2015-04-20 2.383 5,755,455 -68,893 2.55% 13,714,200
2015-04-13 2015-04-09 1.630 5,824,348 +11,482 2.58% 9,495,719
2015-03-12 2015-03-10 1.658 5,812,866 -21,529 2.58% 9,639,000
2015-01-30 2015-01-28 1.463 5,834,395 -28,706 2.59% 8,536,500
2015-01-06 2015-01-02 1.198 5,863,101 +43,058 3.12% 7,026,200
2014-12-11 2014-12-09 1.171 5,820,043 +5,762,632 3.10% 6,812,401
2014-12-09 2014-12-05 1.254 57,411 +7,176 0.03% 72,000
2014-12-03 2014-12-01 1.491 50,235 -48,799 0.03% 74,901
2014-11-28 2014-11-26 1.171 99,034 -1,435 0.05% 115,920
2014-11-27 2014-11-25 1.143 100,469 +35,882 0.05% 114,800
2014-11-25 2014-11-21 1.184 64,587 +14,352 0.03% 76,500
2014-11-24 2014-11-20 1.212 50,235 +7,177 0.03% 60,900
2014-11-18 2014-11-14 1.282 43,058 +21,529 0.02% 55,200
2014-11-10 2014-11-06 1.435 21,529 -7,177 0.01% 30,900
2014-11-04 2014-10-31 1.825 28,706 -28,705 0.02% 52,401
2014-11-03 2014-10-30 1.742 57,411 -7,176 0.03% 100,000
2014-10-31 2014-10-29 1.714 64,587 +7,176 0.03% 110,699
2014-10-30 2014-10-28 1.867 57,411 +47,364 0.03% 107,200
2014-10-28 2014-10-24 1.533 10,047 -1,435 0.01% 15,400
2014-10-27 2014-10-23 1.561 11,482 +11,482 0.01% 17,920
2014-10-24 2014-10-22 1.463 0 -21,529
2014-10-23 2014-10-21 1.519 21,529 +7,176 0.01% 32,700
2014-10-22 2014-10-20 1.547 14,353 -21,529 0.01% 22,200
2014-10-21 2014-10-17 1.519 35,882 +21,529 0.02% 54,500
2014-10-20 2014-10-16 1.491 14,353 -71,764 0.01% 21,400
2014-10-17 2014-10-15 1.143 86,117 -21,529 0.05% 98,401
2014-10-09 2014-10-07 1.157 107,646 +7,177 0.06% 124,500
2014-10-03 2014-09-29 0.961 100,469 -7,177 0.05% 96,600
2014-09-30 2014-09-26 1.045 107,646 +7,177 0.06% 112,500
2014-09-29 2014-09-25 1.087 100,469 -2,871 0.05% 109,200
2014-09-26 2014-09-24 1.115 103,340 -64,587 0.06% 115,200
2014-09-25 2014-09-23 1.115 167,927 -66,023 0.09% 187,200
2014-09-24 2014-09-22 1.143 233,950 +64,587 0.12% 267,320
2014-09-18 2014-09-16 0.975 169,363 -21,529 0.09% 165,200
2014-09-17 2014-09-15 1.017 190,892 -18,658 0.10% 194,180
2014-09-16 2014-09-12 1.115 209,550 +58,846 0.11% 233,600
2014-09-12 2014-09-10 0.836 150,704 -2,870 0.08% 126,000
2014-09-10 2014-09-05 0.892 153,574 +7,176 0.08% 136,960
2014-09-08 2014-09-04 0.725 146,398 +21,529 0.08% 106,080
2014-09-02 2014-08-29 1.059 124,869 +1,435 0.07% 132,240
2014-09-01 2014-08-28 1.073 123,434 +12,918 0.07% 132,440
2014-08-11 2014-08-07 1.198 110,516 -14,353 0.07% 132,440
2014-08-07 2014-08-05 1.198 124,869 +11,482 0.08% 149,640
2014-07-29 2014-07-25 1.226 113,387 +20,094 0.07% 139,040
2014-07-28 2014-07-24 1.352 93,293 +14,353 0.06% 126,100
2014-07-25 2014-07-23 1.338 78,940 -107,646 0.05% 105,600
2014-07-24 2014-07-22 1.407 186,586 +150,704 0.12% 262,600
2014-07-23 2014-07-21 1.463 35,882 +14,353 0.02% 52,500
2014-07-22 2014-07-18 1.380 21,529 -87,552 0.01% 29,700
2014-07-21 2014-07-17 1.268 109,081 -90,422 0.07% 138,320
2014-07-18 2014-07-16 1.324 199,503 +199,503 0.13% 264,100
2012-10-24 2012-10-19 1.742 0 -96,881
2011-08-05 2011-08-03 2.174 96,881 -8,612 0.07% 210,600
2011-07-28 2011-07-26 2.327 105,493 +8,612 0.08% 245,491
2011-07-22 2011-07-20 2.021 96,881 +96,881 0.07% 195,750
2011-07-20 2011-07-18 2.007 0 -8,612
2011-07-19 2011-07-15 1.951 8,612 0.01% 16,801

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top