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 0.490 237,000 +0 0.02% 116,130
2025-10-13 2025-10-09 0.500 237,000 +0 0.02% 118,500
2025-10-10 2025-10-08 0.500 237,000 +0 0.02% 118,500
2025-10-09 2025-10-06 0.510 237,000 -50,000 0.02% 120,870
2025-05-15 2025-05-13 0.520 287,000 -15,000 0.03% 149,240
2025-03-27 2025-03-25 0.551 302,000 +11,615 0.03% 166,462
2024-11-22 2024-11-20 0.700 290,385 +18,438 0.03% 203,159
2024-05-30 2024-05-28 0.689 271,947 +45,024 0.03% 187,240
2024-03-27 2024-03-25 0.656 226,923 +7,962 0.03% 148,863
2024-03-12 2024-03-08 0.668 218,961 -34,756 0.03% 146,160
2023-11-24 2023-11-22 1.099 253,717 +19,956 0.03% 278,896
2023-06-19 2023-06-15 1.024 233,761 -30,421 0.03% 239,440
2023-04-04 2023-03-31 0.999 264,182 +40,027 0.03% 264,000
2023-04-03 2023-03-30 1.127 224,155 +40,028 0.03% 252,547
2023-03-31 2023-03-29 1.140 184,127 +8,564 0.02% 209,861
2023-03-22 2023-03-20 1.127 175,563 -3,817 0.02% 197,800
2023-03-17 2023-03-15 1.074 179,380 -2,290 0.02% 192,700
2023-03-14 2023-03-10 1.087 181,670 -1,526 0.02% 197,540
2023-03-01 2023-02-27 1.284 183,196 -189,303 0.02% 235,200
2023-02-28 2023-02-24 1.271 372,499 -38,166 0.05% 473,360
2023-02-09 2023-02-07 1.402 410,665 +7,633 0.06% 575,660
2023-02-08 2023-02-06 1.336 403,032 -30,532 0.05% 538,561
2022-11-25 2022-11-23 0.879 433,564 +45,638 0.06% 380,894
2022-04-01 2022-03-30 0.741 387,926 +15,997 0.06% 287,329
2021-11-26 2021-11-24 0.794 371,929 +7,293 0.06% 295,474
2021-04-01 2021-03-30 0.788 364,636 +15,036 0.06% 287,328
2021-01-05 2020-12-31 0.626 349,600 -60,934 0.06% 218,680
2020-12-30 2020-12-28 0.634 410,534 -30,774 0.07% 260,130
2020-12-29 2020-12-24 0.634 441,308 -616 0.07% 279,630
2020-12-23 2020-12-21 0.650 441,924 -145,871 0.07% 287,200
2020-12-22 2020-12-18 0.642 587,795 -30,775 0.10% 377,225
2020-11-25 2020-11-23 0.650 618,570 -75,706 0.10% 402,000
2020-11-24 2020-11-20 0.650 694,276 -61,549 0.12% 451,200
2020-11-20 2020-11-18 0.751 755,825 +52,732 0.13% 567,643
2020-07-27 2020-07-23 0.699 703,093 -108,785 0.13% 491,200
2020-07-24 2020-07-22 0.690 811,878 -85,882 0.15% 560,110
2020-07-23 2020-07-21 0.716 897,760 -64,126 0.16% 642,880
2020-07-22 2020-07-20 0.768 961,886 -209,554 0.17% 739,200
2020-05-06 2020-05-04 0.821 1,171,440 +16,032 0.21% 961,620
2020-04-24 2020-04-22 0.873 1,155,408 +34,353 0.21% 1,009,000
2020-04-22 2020-04-20 1.030 1,121,055 +117,373 0.20% 1,155,220
2020-04-21 2020-04-17 0.978 1,003,682 +109,930 0.18% 981,680
2020-04-16 2020-04-14 0.803 893,752 +12,023 0.16% 718,060
2020-03-31 2020-03-27 0.910 881,729 +12,024 0.16% 802,083
2020-03-30 2020-03-26 0.837 869,705 +34,788 0.16% 727,854
2020-03-19 2020-03-17 1.092 834,917 +65,958 0.16% 911,400
2020-03-18 2020-03-16 1.073 768,959 +112,128 0.14% 825,410
2020-03-17 2020-03-13 1.128 656,831 +30,231 0.12% 740,900
2020-03-13 2020-03-11 1.110 626,600 +54,965 0.12% 695,400
2020-03-09 2020-03-05 1.255 571,635 +274,824 0.11% 717,600
2020-03-03 2020-02-28 1.274 296,811 -31,879 0.06% 378,001
2020-02-27 2020-02-25 1.437 328,690 -43,972 0.06% 472,420
2020-02-26 2020-02-24 1.492 372,662 -38,476 0.07% 555,960
2020-02-25 2020-02-21 1.455 411,138 -480,393 0.08% 598,401
2020-02-21 2020-02-19 1.601 891,531 -17,039 0.17% 1,427,360
2020-02-20 2020-02-18 1.601 908,570 -164,345 0.17% 1,454,640
2020-02-06 2020-02-04 1.765 1,072,915 +5,496 0.20% 1,893,440
2019-12-23 2019-12-19 1.910 1,067,419 +18,139 0.20% 2,039,101
2019-12-19 2019-12-17 2.092 1,049,280 +27,482 0.20% 2,195,350
2019-12-17 2019-12-13 2.183 1,021,798 +10,993 0.19% 2,230,801
2019-12-09 2019-12-05 2.329 1,010,805 -1,099 0.19% 2,353,921
2019-11-21 2019-11-19 2.183 1,011,904 +145,657 0.19% 2,209,200
2019-11-20 2019-11-18 2.402 866,247 -14,291 0.16% 2,080,320
2019-11-19 2019-11-15 2.329 880,538 -27,482 0.17% 2,050,560
2019-11-18 2019-11-14 2.311 908,020 +164,894 0.17% 2,098,576
2019-11-15 2019-11-13 2.274 743,126 +15,676 0.14% 1,690,001
2019-11-13 2019-11-11 2.311 727,450 +27,043 0.14% 1,681,251
2019-11-12 2019-11-08 2.311 700,407 +2,704 0.13% 1,618,750
2019-11-08 2019-11-06 2.237 697,703 +54,086 0.13% 1,560,901
2019-11-05 2019-11-01 2.237 643,617 +135,214 0.12% 1,439,900
2019-11-04 2019-10-31 2.348 508,403 +27,042 0.10% 1,193,799
2019-10-30 2019-10-28 2.348 481,361 +54,086 0.09% 1,130,301
2019-10-29 2019-10-25 2.330 427,275 +54,626 0.08% 995,399
2019-10-28 2019-10-24 2.348 372,649 +121,692 0.07% 875,030
2019-10-23 2019-10-21 2.441 250,957 +27,043 0.05% 612,481
2019-10-22 2019-10-18 2.441 223,914 +21,634 0.04% 546,480
2019-10-21 2019-10-17 2.367 202,280 +42,187 0.04% 478,721
2019-10-18 2019-10-16 2.496 160,093 +1,623 0.03% 399,600
2019-10-17 2019-10-15 2.552 158,470 +54,085 0.03% 404,339
2019-10-15 2019-10-11 2.588 104,385 -54,085 0.02% 270,200
2019-10-14 2019-10-10 2.515 158,470 -81,129 0.03% 398,479
2019-10-11 2019-10-09 2.478 239,599 -54,085 0.05% 593,621
2019-10-10 2019-10-08 2.404 293,684 -11,358 0.06% 705,900
2019-10-04 2019-10-02 2.293 305,042 +4,868 0.06% 699,360
2019-10-02 2019-09-27 2.219 300,174 +57,871 0.06% 665,999
2019-09-30 2019-09-26 2.256 242,303 +27,043 0.05% 546,560
2019-09-11 2019-09-09 2.293 215,260 +54,085 0.04% 493,520
2019-09-10 2019-09-06 2.311 161,175 +27,043 0.03% 372,501
2019-09-06 2019-09-04 2.367 134,132 +8,654 0.03% 317,440
2019-09-04 2019-09-02 2.367 125,478 +12,980 0.02% 296,959
2019-08-29 2019-08-27 2.385 112,498 +27,043 0.02% 268,321
2019-08-27 2019-08-23 2.385 85,455 -97,354 0.02% 203,820
2019-08-23 2019-08-21 2.219 182,809 -27,043 0.04% 405,600
2019-08-21 2019-08-19 2.163 209,852 -7,572 0.04% 453,961
2019-08-19 2019-08-15 2.237 217,424 -25,961 0.04% 486,421
2019-08-16 2019-08-14 2.256 243,385 +1,082 0.05% 549,001
2019-08-15 2019-08-13 2.200 242,303 -27,043 0.05% 533,120
2019-07-31 2019-07-29 2.219 269,346 +13,522 0.05% 597,601
2019-07-30 2019-07-26 2.256 255,824 +162,256 0.05% 577,059
2019-07-29 2019-07-25 2.293 93,568 -541 0.02% 214,520
2019-07-26 2019-07-24 2.200 94,109 +10,817 0.02% 207,061
2019-06-10 2019-06-05 2.940 83,292 +10,817 0.02% 244,861
2019-03-25 2019-03-21 3.537 72,475 +2,390 0.01% 256,353
2019-03-22 2019-03-20 3.518 70,085 +10,460 0.01% 246,559
2019-02-08 2019-01-31 4.015 59,625 -3,661 0.01% 239,401
2019-01-28 2019-01-24 3.499 63,286 +8,368 0.01% 221,430
2019-01-24 2019-01-22 3.537 54,918 +7,323 0.01% 194,252
2019-01-18 2019-01-16 3.365 47,595 -6,800 0.01% 160,159
2019-01-10 2019-01-08 3.174 54,395 +10,461 0.01% 172,641
2018-12-11 2018-12-07 3.920 43,934 +1,046 0.01% 172,200
2018-11-28 2018-11-26 5.067 42,888 -496,873 0.01% 217,300
2018-11-27 2018-11-23 5.334 539,761 -26,151 0.11% 2,879,279
2018-11-21 2018-11-19 4.570 565,912 +52,302 0.11% 2,585,978
2018-11-16 2018-11-14 4.706 513,610 +12,840 0.10% 2,417,231
2018-11-09 2018-11-07 4.902 500,770 +433,457 0.10% 2,455,002
2018-11-05 2018-11-01 4.667 67,313 +25,497 0.01% 314,159
2018-10-26 2018-10-24 4.412 41,816 -220,808 0.01% 184,501
2018-10-25 2018-10-23 4.804 262,624 +127,488 0.05% 1,261,752
2018-10-24 2018-10-22 4.844 135,136 +25,497 0.03% 654,548
2018-10-18 2018-10-15 5.118 109,639 -107,089 0.02% 561,150
2018-10-16 2018-10-12 5.099 216,728 +9,179 0.04% 1,104,999
2018-10-12 2018-10-10 4.902 207,549 -320,758 0.04% 1,017,499
2018-09-19 2018-09-17 4.314 528,307 +10,199 0.10% 2,279,200
2018-09-14 2018-09-12 4.216 518,108 +50,995 0.10% 2,184,400
2018-09-13 2018-09-11 4.393 467,113 +25,497 0.09% 2,051,840
2018-09-12 2018-09-10 4.471 441,616 +6,120 0.09% 1,974,482
2018-09-11 2018-09-07 4.471 435,496 +10,199 0.09% 1,947,119
2018-09-07 2018-09-05 4.510 425,297 +6,119 0.08% 1,918,199
2018-09-06 2018-09-04 4.569 419,178 +50,995 0.08% 1,915,261
2018-08-23 2018-08-21 4.451 368,183 +10,199 0.07% 1,638,940
2018-08-21 2018-08-17 4.295 357,984 -6,119 0.07% 1,537,380
2018-08-20 2018-08-16 4.295 364,103 +6,119 0.07% 1,563,658
2018-08-16 2018-08-14 4.353 357,984 -3,060 0.07% 1,558,440
2018-08-03 2018-08-01 4.549 361,044 -7,649 0.07% 1,642,561
2018-08-01 2018-07-30 4.471 368,693 +10,199 0.07% 1,648,440
2018-07-26 2018-07-24 4.510 358,494 -17,848 0.07% 1,616,900
2018-07-18 2018-07-16 4.314 376,342 +76,492 0.07% 1,623,599
2018-07-17 2018-07-13 4.177 299,850 +76,492 0.06% 1,252,441
2018-07-16 2018-07-12 3.922 223,358 +54,055 0.04% 876,002
2018-07-13 2018-07-11 3.902 169,303 +24,987 0.03% 660,680
2018-07-12 2018-07-10 3.922 144,316 +26,008 0.03% 566,002
2018-07-11 2018-07-09 3.922 118,308 +76,492 0.02% 464,000
2018-07-10 2018-07-06 3.961 41,816 +25,498 0.01% 165,641
2018-03-26 2018-03-22 3.535 16,318 +566 0.00% 57,679
2018-01-03 2017-12-29 3.210 15,752 -4,923 0.00% 50,559
2018-01-02 2017-12-28 3.250 20,675 +4,923 0.00% 67,200
2017-11-17 2017-11-15 3.744 15,752 +537 0.00% 58,969
2017-10-26 2017-10-24 3.807 15,215 -19,020 0.00% 57,919
2017-09-14 2017-09-12 3.575 34,235 +7,133 0.01% 122,401
2017-08-24 2017-08-21 3.470 27,102 +9,509 0.01% 94,049
2017-07-31 2017-07-27 3.744 17,593 -23,774 0.00% 65,861
2017-07-03 2017-06-29 3.744 41,367 -14,264 0.01% 154,861
2017-06-29 2017-06-27 3.575 55,631 -38,990 0.01% 198,899
2017-06-22 2017-06-20 3.954 94,621 -6,181 0.02% 374,121
2017-06-21 2017-06-19 3.996 100,802 +59,435 0.02% 402,800
2017-05-08 2017-05-04 3.617 41,367 -9,509 0.01% 149,641
2017-04-26 2017-04-24 3.344 50,876 +23,774 0.01% 170,128
2017-04-25 2017-04-21 3.344 27,102 -14,265 0.01% 90,629
2017-04-11 2017-04-07 3.386 41,367 +14,265 0.01% 140,071
2017-04-06 2017-04-03 3.365 27,102 +9,509 0.01% 91,199
2017-03-22 2017-03-20 3.512 17,593 +9,510 0.00% 61,791
2017-03-20 2017-03-16 3.789 8,083 +277 0.00% 30,630
2016-11-18 2016-11-16 6.996 7,806 +759 0.00% 54,609
2016-10-24 2016-10-19 6.948 7,047 +4,145 0.00% 48,959
2016-10-17 2016-10-13 6.923 2,902 -4,145 0.00% 20,092
2016-09-22 2016-09-20 7.333 7,047 +4,145 0.00% 51,679
2016-07-18 2016-07-14 6.441 2,902 +2,487 0.00% 18,692
2016-06-02 2016-05-31 6.875 415 -2,487 0.00% 2,853
2016-05-31 2016-05-27 6.730 2,902 -414 0.00% 19,532
2016-03-21 2016-03-17 6.719 3,316 +125 0.00% 22,279
2015-11-20 2015-11-18 8.972 3,191 +115 0.00% 28,630
2015-03-23 2015-03-19 12.800 3,076 +63 0.00% 39,372
2015-01-21 2015-01-19 15.269 3,013 +2,636 0.00% 46,007
2014-12-01 2014-11-27 17.527 377 -376 0.00% 6,608
2014-11-21 2014-11-19 19.080 753 +19 0.00% 14,367
2014-11-07 2014-11-05 17.717 734 -12,473 0.00% 13,005
2014-11-06 2014-11-04 17.663 13,207 -1,468 0.00% 233,274
2014-11-05 2014-11-03 18.317 14,675 +1,468 0.00% 268,803
2014-09-23 2014-09-19 17.881 13,207 -1,835 0.00% 236,154
2014-09-11 2014-09-08 15.101 15,042 +1,835 0.00% 227,145
2014-08-01 2014-07-30 14.719 13,207 -7,338 0.00% 194,395
2014-07-18 2014-07-16 13.738 20,545 -2,201 0.01% 282,243
2014-07-09 2014-07-07 14.337 22,746 +2,201 0.01% 326,120
2014-05-09 2014-05-07 12.838 20,545 -1,100 0.01% 263,763
2014-04-25 2014-04-23 12.538 21,645 +1,100 0.01% 271,395
2014-03-24 2014-03-20 12.811 20,545 -733 0.01% 263,203
2014-03-17 2014-03-13 13.068 21,278 +462 0.01% 278,058
2014-03-12 2014-03-10 13.040 20,816 -3,589 0.01% 271,441
2014-03-11 2014-03-07 13.904 24,405 +3,589 0.01% 339,322
2014-03-10 2014-03-06 14.182 20,816 +718 0.01% 295,221
2014-03-06 2014-03-04 15.603 20,098 -718 0.01% 313,598
2014-03-03 2014-02-27 14.851 20,816 -25,481 0.01% 309,141
2014-02-27 2014-02-25 13.904 46,297 -3,589 0.01% 643,703
2014-02-26 2014-02-24 13.291 49,886 +3,589 0.01% 663,024
2014-02-13 2014-02-11 12.288 46,297 -3,589 0.01% 568,884
2014-02-07 2014-02-05 12.343 49,886 +3,589 0.01% 615,765
2014-01-22 2014-01-20 11.870 46,297 -11,485 0.01% 549,534
2013-11-28 2013-11-26 12.538 57,782 -1,077 0.02% 724,498
2013-11-27 2013-11-25 13.068 58,859 +1,077 0.02% 769,162
2013-11-22 2013-11-20 13.214 57,782 +1,980 0.02% 763,538
2013-11-19 2013-11-15 13.099 55,802 -4,853 0.02% 730,934
2013-10-31 2013-10-29 12.147 60,655 +1,733 0.02% 736,752
2013-09-19 2013-09-17 10.214 58,922 -3,466 0.02% 601,802
2013-09-18 2013-09-16 9.896 62,388 +3,466 0.02% 617,402
2013-06-26 2013-06-24 9.233 58,922 +2,080 0.02% 544,002
2013-03-22 2013-03-20 10.387 56,842 -1,387 0.02% 590,398
2013-03-19 2013-03-15 11.086 58,229 +945 0.02% 645,512
2013-03-14 2013-03-12 10.998 57,284 +3,409 0.02% 629,996
2013-03-12 2013-03-08 10.851 53,875 +682 0.02% 584,604
2013-03-11 2013-03-07 11.027 53,193 +682 0.02% 586,564
2013-02-28 2013-02-26 11.438 52,511 +1,023 0.02% 600,604
2013-02-27 2013-02-25 13.197 51,488 +11,594 0.02% 679,503
2013-02-22 2013-02-20 13.373 39,894 -682 0.01% 533,514
2013-02-20 2013-02-18 14.224 40,576 +682 0.01% 577,144
2013-02-18 2013-02-14 14.576 39,894 +3,409 0.01% 581,483
2013-01-28 2013-01-24 14.106 36,485 -682 0.01% 514,674
2012-12-07 2012-12-05 15.016 37,167 -1,023 0.01% 558,085
2012-11-21 2012-11-19 14.580 38,190 +1,625 0.01% 556,820
2012-11-15 2012-11-13 14.550 36,565 +16,324 0.01% 532,007
2012-11-02 2012-10-31 13.753 20,241 -7,509 0.01% 278,379
2012-10-29 2012-10-25 13.968 27,750 -11,426 0.01% 387,602
2012-10-26 2012-10-24 14.213 39,176 -327 0.01% 556,796
2012-10-25 2012-10-22 12.865 39,503 -1,306 0.01% 508,204
2012-10-09 2012-10-05 13.263 40,809 -979 0.01% 541,255
2012-10-08 2012-10-04 13.324 41,788 -2,938 0.01% 556,800
2012-10-04 2012-09-28 12.834 44,726 +3,917 0.01% 574,027
2012-10-03 2012-09-27 12.252 40,809 -1,958 0.01% 500,005
2012-09-28 2012-09-26 12.160 42,767 -16,324 0.01% 520,065
2012-09-25 2012-09-21 11.364 59,091 -38,850 0.02% 671,512
2012-09-24 2012-09-20 11.272 97,941 -326 0.03% 1,104,004
2012-09-19 2012-09-17 11.487 98,267 -2,612 0.03% 1,128,749
2012-09-18 2012-09-14 10.721 100,879 +10,447 0.03% 1,081,502
2012-09-14 2012-09-12 10.721 90,432 -326 0.03% 969,502
2012-09-04 2012-08-31 10.690 90,758 -653 0.03% 970,217
2012-08-23 2012-08-21 10.353 91,411 +10,120 0.03% 946,397
2012-08-08 2012-08-06 10.139 81,291 -326 0.02% 824,193
2012-07-10 2012-07-06 10.721 81,617 +326 0.02% 874,998
2012-06-25 2012-06-21 10.905 81,291 -3,591 0.02% 886,443
2012-05-18 2012-05-16 10.016 84,882 -1,306 0.03% 850,201
2012-05-17 2012-05-15 9.955 86,188 +1,306 0.03% 858,002
2012-05-15 2012-05-11 9.802 84,882 -28,729 0.03% 832,001
2012-04-30 2012-04-26 10.537 113,611 +979 0.03% 1,197,119
2012-04-26 2012-04-24 10.537 112,632 -653 0.03% 1,186,803
2012-04-24 2012-04-20 10.537 113,285 +20,568 0.03% 1,193,684
2012-04-23 2012-04-19 10.721 92,717 +7,835 0.03% 993,999
2012-04-20 2012-04-18 11.088 84,882 -93,696 0.03% 941,201
2012-04-13 2012-04-11 10.690 178,578 +28,402 0.05% 1,909,026
2012-04-12 2012-04-10 11.058 150,176 -27,749 0.05% 1,660,604
2012-04-10 2012-04-03 10.506 177,925 +326 0.05% 1,869,345
2012-03-29 2012-03-27 10.568 177,599 +11,426 0.05% 1,876,800
2012-03-28 2012-03-26 10.506 166,173 +6,530 0.05% 1,745,874
2012-03-27 2012-03-23 10.721 159,643 -42,441 0.05% 1,711,498
2012-03-26 2012-03-22 10.292 202,084 -42,115 0.06% 2,079,838
2012-03-16 2012-03-14 9.802 244,199 -7,182 0.07% 2,393,604
2012-03-07 2012-03-05 9.649 251,381 -46,685 0.08% 2,425,501
2012-03-05 2012-03-01 9.189 298,066 -1,306 0.09% 2,739,000
2012-02-29 2012-02-27 9.465 299,372 -33,626 0.09% 2,833,531
2012-02-28 2012-02-24 8.791 332,998 -1,632 0.10% 2,927,399
2012-02-02 2012-01-31 8.791 334,630 +1,632 0.10% 2,941,746
2012-01-26 2012-01-19 8.148 332,998 -327 0.10% 2,713,199
2012-01-12 2012-01-10 7.780 333,325 -979 0.10% 2,593,343
2012-01-11 2012-01-09 7.658 334,304 +1,632 0.10% 2,560,000
2012-01-10 2012-01-06 7.933 332,672 +980 0.10% 2,639,213
2011-12-22 2011-12-20 8.546 331,692 -653 0.10% 2,834,638
2011-12-21 2011-12-19 8.546 332,345 -3,265 0.10% 2,840,218
2011-12-16 2011-12-14 8.423 335,610 +653 0.10% 2,827,001
2011-12-15 2011-12-13 8.791 334,957 -1,959 0.10% 2,944,620
2011-12-14 2011-12-12 8.822 336,916 -6,529 0.10% 2,972,162
2011-12-12 2011-12-08 9.036 343,445 -13,059 0.11% 3,103,399
2011-12-09 2011-12-07 8.883 356,504 -92,717 0.11% 3,166,801
2011-12-08 2011-12-06 9.220 449,221 0.14% 4,141,760

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