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 0.560 998,000 +0 0.14% 558,880
2025-10-13 2025-10-09 0.560 998,000 +0 0.14% 558,880
2025-10-10 2025-10-08 0.570 998,000 +0 0.14% 568,860
2025-10-09 2025-10-06 0.570 998,000 +0 0.14% 568,860
2025-10-08 2025-10-03 0.570 998,000 +0 0.14% 568,860
2025-10-06 2025-10-02 0.570 998,000 +0 0.14% 568,860
2025-10-03 2025-09-30 0.560 998,000 +0 0.14% 558,880
2025-10-02 2025-09-29 0.560 998,000 +10,000 0.14% 558,880
2025-08-27 2025-08-25 0.619 988,000 +30,774 0.14% 611,858
2025-05-02 2025-04-29 0.611 957,226 +36,274 0.14% 585,341
2025-03-24 2025-03-20 0.611 920,952 +39,149 0.14% 563,160
2025-03-21 2025-03-19 0.622 881,803 +3,729 0.13% 548,680
2025-03-19 2025-03-17 0.633 878,074 -9,321 0.13% 555,780
2025-03-14 2025-03-12 0.633 887,395 -9,322 0.13% 561,680
2025-03-13 2025-03-11 0.644 896,717 -5,593 0.13% 577,200
2025-03-07 2025-03-05 0.622 902,310 -37,285 0.13% 561,440
2025-03-04 2025-02-28 0.601 939,595 +37,285 0.14% 564,480
2024-12-18 2024-12-16 0.611 902,310 -55,928 0.13% 551,760
2024-10-21 2024-10-17 0.601 958,238 +9,321 0.14% 575,680
2024-08-28 2024-08-26 0.675 948,917 +43,651 0.14% 640,252
2024-08-20 2024-08-16 0.675 905,266 +124,496 0.14% 610,800
2024-07-22 2024-07-18 0.641 780,770 -8,893 0.12% 500,460
2024-06-17 2024-06-13 0.708 789,663 +8,893 0.12% 559,440
2024-05-24 2024-05-22 0.723 780,770 +27,957 0.12% 564,575
2024-02-29 2024-02-27 1.126 752,813 +128,907 0.12% 847,525
2023-08-30 2023-08-28 1.011 623,906 +15,945 0.12% 630,719
2023-05-02 2023-04-27 1.405 607,961 +14,164 0.12% 853,996
2023-04-21 2023-04-19 1.464 593,797 -16,232 0.12% 869,220
2023-02-09 2023-02-07 1.301 610,029 -18,936 0.13% 793,760
2023-02-02 2023-01-31 1.375 628,965 +1,352 0.13% 864,900
2023-01-30 2023-01-26 1.375 627,613 -1,352 0.13% 863,041
2023-01-17 2023-01-13 1.360 628,965 +20,289 0.13% 855,600
2022-09-08 2022-09-06 1.257 608,676 -6,763 0.12% 765,000
2022-09-02 2022-08-31 1.268 615,439 +12,743 0.13% 780,562
2022-06-08 2022-06-06 1.359 602,696 -26,492 0.13% 819,000
2022-05-05 2022-05-03 1.404 629,188 +39,738 0.13% 883,500
2022-05-03 2022-04-28 1.503 589,450 +21,052 0.12% 886,045
2022-02-07 2022-01-31 1.566 568,398 -39,596 0.12% 890,000
2022-01-28 2022-01-26 1.566 607,994 -5,109 0.13% 952,000
2022-01-20 2022-01-18 1.550 613,103 +63,864 0.13% 950,399
2022-01-19 2022-01-17 1.566 549,239 +3,832 0.12% 860,001
2021-09-03 2021-09-01 1.613 545,407 -12,773 0.12% 879,621
2021-09-01 2021-08-30 1.679 558,180 +16,958 0.12% 937,441
2021-08-23 2021-08-19 1.679 541,222 +24,770 0.12% 908,961
2021-05-18 2021-05-14 1.679 516,452 -6,192 0.12% 867,360
2021-05-04 2021-04-30 1.860 522,644 +18,834 0.12% 971,862
2021-04-12 2021-04-08 1.759 503,810 -20,296 0.12% 886,200
2021-04-01 2021-03-30 1.776 524,106 -1,194 0.12% 930,680
2021-03-30 2021-03-26 1.759 525,300 +17,908 0.12% 924,000
2021-03-26 2021-03-24 1.742 507,392 -14,326 0.12% 884,000
2021-03-25 2021-03-23 1.759 521,718 -27,519 0.12% 917,700
2021-03-23 2021-03-19 1.809 549,237 +60 0.13% 993,709
2021-02-18 2021-02-16 1.843 549,177 -23,877 0.13% 1,012,000
2021-02-09 2021-02-05 1.675 573,054 -23,877 0.13% 960,000
2021-01-18 2021-01-14 1.725 596,931 -29,847 0.14% 1,029,999
2021-01-12 2021-01-08 1.709 626,778 +5,969 0.15% 1,071,000
2020-12-23 2020-12-21 1.709 620,809 -41,785 0.14% 1,060,800
2020-12-21 2020-12-17 1.725 662,594 -10,745 0.15% 1,143,300
2020-12-11 2020-12-09 1.709 673,339 -23,877 0.15% 1,150,560
2020-12-04 2020-12-02 1.709 697,216 +23,877 0.16% 1,191,360
2020-10-30 2020-10-28 1.759 673,339 -8,357 0.15% 1,184,400
2020-10-27 2020-10-22 1.776 681,696 -11,938 0.16% 1,210,520
2020-10-23 2020-10-21 1.742 693,634 +5,969 0.16% 1,208,479
2020-10-21 2020-10-19 1.675 687,665 +1,194 0.16% 1,152,000
2020-10-20 2020-10-16 1.709 686,471 +1,194 0.16% 1,173,000
2020-10-09 2020-10-07 1.725 685,277 +11,938 0.16% 1,182,439
2020-09-24 2020-09-22 1.860 673,339 -17,908 0.15% 1,252,081
2020-09-10 2020-09-08 1.876 691,247 -29,846 0.16% 1,296,961
2020-09-07 2020-09-03 1.937 721,093 +9,994 0.17% 1,396,474
2020-09-04 2020-09-02 1.920 711,099 -15,305 0.17% 1,365,040
2020-09-03 2020-09-01 1.784 726,404 -35,320 0.17% 1,295,700
2020-08-31 2020-08-27 1.699 761,724 +23,547 0.18% 1,294,000
2020-08-13 2020-08-11 1.767 738,177 +11,773 0.17% 1,304,159
2020-08-03 2020-07-30 1.835 726,404 -5,887 0.16% 1,332,720
2020-07-29 2020-07-27 1.767 732,291 -10,596 0.17% 1,293,760
2020-07-27 2020-07-23 1.835 742,887 +14,128 0.17% 1,362,961
2020-07-21 2020-07-17 1.971 728,759 +10,596 0.17% 1,436,080
2020-07-13 2020-07-09 1.937 718,163 -17,660 0.16% 1,390,800
2020-07-09 2020-07-07 1.903 735,823 +5,887 0.17% 1,400,000
2020-07-02 2020-06-29 1.716 729,936 +1,177 0.17% 1,252,400
2020-06-30 2020-06-26 1.682 728,759 -5,886 0.17% 1,225,620
2020-06-29 2020-06-24 1.648 734,645 -58,866 0.17% 1,210,559
2020-06-24 2020-06-22 1.597 793,511 -11,773 0.18% 1,267,120
2020-06-16 2020-06-12 1.546 805,284 +11,773 0.18% 1,244,879
2020-06-15 2020-06-11 1.563 793,511 +47,092 0.18% 1,240,160
2020-06-12 2020-06-10 1.563 746,419 +17,660 0.17% 1,166,561
2020-06-04 2020-06-02 1.648 728,759 -58,866 0.17% 1,200,860
2020-05-26 2020-05-22 1.546 787,625 +58,866 0.18% 1,217,580
2020-05-19 2020-05-15 1.648 728,759 -58,866 0.17% 1,200,860
2020-05-14 2020-05-12 1.682 787,625 -47,092 0.18% 1,324,620
2020-05-06 2020-05-04 1.648 834,717 +47,092 0.19% 1,375,459
2020-05-05 2020-04-29 1.699 787,625 -5,886 0.18% 1,338,000
2020-04-29 2020-04-27 1.682 793,511 +11,773 0.18% 1,334,519
2020-04-27 2020-04-23 1.792 781,738 +25,774 0.18% 1,400,743
2020-04-17 2020-04-15 1.792 755,964 -85,387 0.18% 1,354,560
2020-03-17 2020-03-13 1.915 841,351 +56,925 0.20% 1,611,019
2020-03-16 2020-03-12 1.968 784,426 +17,077 0.18% 1,543,359
2020-03-13 2020-03-11 2.055 767,349 -5,692 0.18% 1,577,160
2020-02-11 2020-02-07 2.178 773,041 -11,385 0.18% 1,683,919
2020-02-06 2020-02-04 2.301 784,426 +11,385 0.18% 1,805,179
2020-01-31 2020-01-29 2.143 773,041 -39,848 0.18% 1,656,759
2020-01-30 2020-01-24 2.126 812,889 -5,692 0.19% 1,727,880
2020-01-29 2020-01-22 2.090 818,581 +11,385 0.19% 1,711,219
2020-01-23 2020-01-21 2.038 807,196 -39,848 0.19% 1,644,879
2019-12-27 2019-12-20 1.950 847,044 -11,385 0.19% 1,651,680
2019-12-02 2019-11-28 1.897 858,429 -34,155 0.20% 1,628,640
2019-11-29 2019-11-27 1.897 892,584 +56,925 0.21% 1,693,440
2019-11-08 2019-11-06 2.038 835,659 +22,770 0.19% 1,702,880
2019-11-07 2019-11-05 1.985 812,889 -11,385 0.19% 1,613,640
2019-11-06 2019-11-04 1.985 824,274 -56,925 0.19% 1,636,240
2019-11-04 2019-10-31 1.968 881,199 -5,692 0.20% 1,733,760
2019-10-21 2019-10-17 1.968 886,891 +11,385 0.20% 1,744,959
2019-10-09 2019-10-04 1.757 875,506 +17,077 0.20% 1,537,999
2019-10-02 2019-09-27 1.792 858,429 +28,463 0.20% 1,538,160
2019-09-30 2019-09-26 1.809 829,966 +5,692 0.19% 1,501,739
2019-09-19 2019-09-17 1.985 824,274 +17,078 0.19% 1,636,240
2019-09-18 2019-09-16 2.020 807,196 +11,385 0.19% 1,630,699
2019-09-17 2019-09-13 2.073 795,811 -34,155 0.18% 1,649,639
2019-09-13 2019-09-11 1.968 829,966 +34,155 0.19% 1,632,959
2019-09-12 2019-09-10 1.950 795,811 +28,462 0.18% 1,551,779
2019-09-10 2019-09-06 2.020 767,349 +56,925 0.18% 1,550,200
2019-09-04 2019-09-02 2.101 710,424 +15,433 0.16% 1,492,585
2019-08-23 2019-08-21 2.442 694,991 -5,568 0.16% 1,697,281
2019-08-15 2019-08-13 2.209 700,559 -10,024 0.16% 1,547,339
2019-08-13 2019-08-09 2.334 710,583 -11,138 0.17% 1,658,799
2019-08-08 2019-08-06 2.370 721,721 -25,617 0.17% 1,710,720
2019-07-24 2019-07-22 2.604 747,338 +3,342 0.18% 1,945,901
2019-07-22 2019-07-18 2.783 743,996 +2,227 0.18% 2,070,799
2019-07-18 2019-07-16 2.855 741,769 -22,275 0.17% 2,117,880
2019-07-16 2019-07-12 2.801 764,044 -6,683 0.18% 2,140,319
2019-07-15 2019-07-11 2.658 770,727 +16,707 0.18% 2,048,321
2019-07-12 2019-07-10 2.676 754,020 -11,138 0.18% 2,017,459
2019-07-11 2019-07-09 2.604 765,158 -15,593 0.18% 1,992,300
2019-07-10 2019-07-08 2.622 780,751 -5,569 0.18% 2,046,921
2019-07-09 2019-07-05 2.676 786,320 +5,569 0.19% 2,103,881
2019-06-28 2019-06-26 2.514 780,751 +25,617 0.18% 1,962,801
2019-06-27 2019-06-25 2.496 755,134 -11,138 0.18% 1,884,840
2019-06-25 2019-06-21 2.496 766,272 -11,137 0.18% 1,912,641
2019-06-18 2019-06-14 2.424 777,409 -11,138 0.18% 1,884,599
2019-05-28 2019-05-24 2.370 788,547 +26,730 0.19% 1,869,120
2019-05-23 2019-05-21 2.514 761,817 +11,138 0.18% 1,915,201
2019-05-17 2019-05-15 2.765 750,679 -16,707 0.18% 2,075,920
2019-05-08 2019-05-06 2.981 767,386 -27,844 0.18% 2,287,481
2019-05-07 2019-05-03 3.125 795,230 -27,844 0.19% 2,484,721
2019-04-30 2019-04-26 3.071 823,074 -16,706 0.19% 2,527,380
2019-04-26 2019-04-24 3.035 839,780 +11,137 0.20% 2,548,519
2019-04-24 2019-04-18 3.376 828,643 +26,462 0.20% 2,797,495
2019-04-17 2019-04-15 3.320 802,181 +16,173 0.20% 2,663,520
2019-04-16 2019-04-12 3.487 786,008 -16,173 0.19% 2,741,040
2019-04-15 2019-04-11 3.395 802,181 -35,581 0.20% 2,723,040
2019-04-11 2019-04-09 3.209 837,762 +32,346 0.20% 2,688,421
2019-04-03 2019-04-01 3.135 805,416 +4,313 0.20% 2,524,861
2019-03-22 2019-03-20 3.153 801,103 +21,564 0.19% 2,526,200
2019-03-21 2019-03-19 3.191 779,539 +16,173 0.19% 2,487,120
2019-03-20 2019-03-18 3.191 763,366 -28,033 0.19% 2,435,520
2019-03-18 2019-03-14 2.949 791,399 +21,564 0.19% 2,334,120
2019-03-12 2019-03-08 2.986 769,835 -4,313 0.19% 2,299,080
2019-03-11 2019-03-07 3.024 774,148 +5,391 0.19% 2,340,680
2019-03-08 2019-03-06 3.135 768,757 -14,016 0.19% 2,409,940
2019-03-07 2019-03-05 3.209 782,773 -97,038 0.19% 2,511,959
2019-03-06 2019-03-04 3.061 879,811 +5,391 0.21% 2,692,798
2019-03-04 2019-02-28 2.968 874,420 +40,971 0.21% 2,595,199
2019-03-01 2019-02-27 3.098 833,449 +10,782 0.20% 2,581,820
2019-02-28 2019-02-26 2.912 822,667 -10,782 0.20% 2,395,820
2019-02-26 2019-02-22 2.894 833,449 -21,564 0.20% 2,411,760
2019-02-19 2019-02-15 2.764 855,013 +5,391 0.21% 2,363,140
2019-02-18 2019-02-14 2.708 849,622 +11,860 0.21% 2,300,960
2019-02-14 2019-02-12 2.764 837,762 +4,313 0.20% 2,315,461
2019-02-12 2019-02-08 2.857 833,449 +75,474 0.20% 2,380,840
2019-02-08 2019-01-31 2.801 757,975 -29,111 0.18% 2,123,060
2019-02-01 2019-01-30 2.727 787,086 +18,329 0.19% 2,146,199
2019-01-31 2019-01-29 2.764 768,757 -5,391 0.19% 2,124,740
2019-01-29 2019-01-25 2.690 774,148 +5,391 0.19% 2,082,200
2019-01-28 2019-01-24 2.727 768,757 +35,581 0.19% 2,096,220
2019-01-25 2019-01-23 2.801 733,176 -10,782 0.18% 2,053,599
2019-01-24 2019-01-22 2.467 743,958 -53,910 0.18% 1,835,399
2019-01-21 2019-01-17 2.319 797,868 +26,955 0.19% 1,849,999
2019-01-17 2019-01-15 2.597 770,913 -188,685 0.19% 2,001,999
2019-01-15 2019-01-11 1.985 959,598 -53,910 0.23% 1,904,599
2019-01-14 2019-01-10 2.003 1,013,508 -5,391 0.25% 2,030,399
2019-01-11 2019-01-09 2.003 1,018,899 -37,737 0.25% 2,041,199
2018-12-19 2018-12-17 2.189 1,056,636 +4,312 0.26% 2,312,799
2018-12-18 2018-12-14 2.170 1,052,324 -26,955 0.26% 2,283,841
2018-12-14 2018-12-12 2.078 1,079,279 -10,782 0.26% 2,242,241
2018-12-12 2018-12-10 2.059 1,090,061 -6,469 0.27% 2,244,421
2018-11-23 2018-11-21 2.078 1,096,530 +6,469 0.27% 2,278,080
2018-11-09 2018-11-07 2.152 1,090,061 +5,391 0.27% 2,345,521
2018-11-06 2018-11-02 2.040 1,084,670 -5,391 0.26% 2,213,201
2018-11-05 2018-11-01 1.836 1,090,061 +5,391 0.27% 2,001,781
2018-11-02 2018-10-31 1.762 1,084,670 +10,782 0.26% 1,911,401
2018-10-23 2018-10-19 1.855 1,073,888 -5,391 0.26% 1,992,001
2018-09-18 2018-09-14 2.263 1,079,279 -43,128 0.26% 2,442,441
2018-09-13 2018-09-11 2.207 1,122,407 +2,157 0.27% 2,477,581
2018-09-12 2018-09-10 2.263 1,120,250 -1,078 0.27% 2,535,160
2018-09-11 2018-09-07 2.449 1,121,328 -10,782 0.27% 2,745,599
2018-09-07 2018-09-05 2.541 1,132,110 +7,547 0.28% 2,876,999
2018-09-04 2018-08-31 2.578 1,124,563 +10,782 0.27% 2,899,540
2018-09-03 2018-08-30 2.653 1,113,781 -12,938 0.27% 2,954,380
2018-08-29 2018-08-27 2.634 1,126,719 -53,910 0.27% 2,967,799
2018-08-28 2018-08-24 2.615 1,180,629 +12,938 0.29% 3,087,899
2018-08-27 2018-08-23 2.820 1,167,691 -113,211 0.28% 3,292,320
2018-08-24 2018-08-22 2.801 1,280,902 +26,955 0.31% 3,587,760
2018-08-14 2018-08-10 3.005 1,253,947 +10,782 0.31% 3,768,120
2018-08-09 2018-08-07 2.949 1,243,165 -3,235 0.30% 3,666,540
2018-08-07 2018-08-03 2.986 1,246,400 +1,079 0.30% 3,722,321
2018-07-27 2018-07-25 3.005 1,245,321 -22,643 0.30% 3,742,199
2018-07-23 2018-07-19 2.968 1,267,964 +3,235 0.31% 3,763,201
2018-07-17 2018-07-13 3.191 1,264,729 -26,955 0.31% 4,035,120
2018-07-16 2018-07-12 2.894 1,291,684 -3,235 0.31% 3,737,760
2018-07-12 2018-07-10 2.986 1,294,919 +5,391 0.32% 3,867,221
2018-07-06 2018-07-04 3.061 1,289,528 +5,391 0.31% 3,946,801
2018-07-05 2018-07-03 3.172 1,284,137 -5,391 0.31% 4,073,221
2018-07-03 2018-06-28 3.209 1,289,528 +17,252 0.31% 4,138,161
2018-06-29 2018-06-27 3.191 1,272,276 +184,372 0.31% 4,059,199
2018-06-28 2018-06-26 3.469 1,087,904 +53,910 0.27% 3,773,659
2018-06-27 2018-06-25 3.673 1,033,994 +16,173 0.25% 3,797,639
2018-06-22 2018-06-20 3.803 1,017,821 -5,391 0.25% 3,870,399
2018-06-21 2018-06-19 3.710 1,023,212 +5,391 0.25% 3,795,999
2018-06-20 2018-06-15 3.858 1,017,821 +53,910 0.25% 3,927,039
2018-06-19 2018-06-14 3.932 963,911 +80,865 0.24% 3,790,560
2018-06-15 2018-06-13 3.970 883,046 -2,156 0.22% 3,505,320
2018-06-14 2018-06-12 4.044 885,202 +5,391 0.22% 3,579,558
2018-06-13 2018-06-11 4.099 879,811 -307,288 0.21% 3,606,718
2018-06-12 2018-06-08 3.914 1,187,099 +10,782 0.29% 4,646,222
2018-06-11 2018-06-07 3.877 1,176,317 -10,782 0.29% 4,560,382
2018-06-08 2018-06-06 3.970 1,187,099 +10,782 0.29% 4,712,282
2018-06-06 2018-06-04 3.895 1,176,317 +21,564 0.30% 4,582,202
2018-06-04 2018-05-31 3.970 1,154,753 +58,223 0.30% 4,583,882
2018-06-01 2018-05-30 4.081 1,096,530 -48,519 0.28% 4,474,801
2018-05-31 2018-05-29 3.728 1,145,049 +47,441 0.29% 4,269,241
2018-05-30 2018-05-28 3.784 1,097,608 +37,737 0.28% 4,153,440
2018-05-29 2018-05-25 3.914 1,059,871 +70,083 0.27% 4,148,260
2018-05-28 2018-05-24 4.062 989,788 -152,026 0.25% 4,020,840
2018-05-25 2018-05-23 4.081 1,141,814 +3,234 0.29% 4,659,599
2018-05-24 2018-05-21 4.433 1,138,580 +43,128 0.29% 5,047,682
2018-05-23 2018-05-18 4.545 1,095,452 +21,564 0.28% 4,978,402
2018-05-21 2018-05-17 4.452 1,073,888 -87,334 0.28% 4,780,802
2018-05-18 2018-05-16 4.656 1,161,222 +265,238 0.30% 5,406,541
2018-05-17 2018-05-15 4.990 895,984 +75,474 0.23% 4,470,778
2018-05-16 2018-05-14 5.101 820,510 +28,033 0.21% 4,185,498
2018-05-15 2018-05-11 4.396 792,477 0.20% 3,483,899

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