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 0.320 950,000 +0 0.05% 304,000
2025-10-13 2025-10-09 0.320 950,000 +0 0.05% 304,000
2025-10-10 2025-10-08 0.320 950,000 +0 0.05% 304,000
2025-10-09 2025-10-06 0.320 950,000 +0 0.05% 304,000
2025-10-08 2025-10-03 0.310 950,000 +0 0.05% 294,500
2025-10-06 2025-10-02 0.320 950,000 +0 0.05% 304,000
2025-10-03 2025-09-30 0.320 950,000 +0 0.05% 304,000
2025-10-02 2025-09-29 0.310 950,000 +0 0.05% 294,500
2025-09-30 2025-09-26 0.315 950,000 +0 0.05% 299,250
2025-09-29 2025-09-25 0.315 950,000 +30,000 0.05% 299,250
2025-09-08 2025-09-04 0.315 920,000 +10,000 0.05% 289,800
2025-07-16 2025-07-14 0.320 910,000 +50,000 0.05% 291,200
2025-07-15 2025-07-11 0.325 860,000 -200,000 0.05% 279,500
2025-06-27 2025-06-25 0.330 1,060,000 +200,000 0.06% 349,800
2025-06-17 2025-06-13 0.310 860,000 -40,000 0.05% 266,600
2025-03-04 2025-02-28 0.330 900,000 -100,000 0.05% 297,000
2025-02-28 2025-02-26 0.345 1,000,000 +100,000 0.06% 345,000
2025-01-07 2025-01-03 0.305 900,000 -80,000 0.05% 274,500
2024-02-20 2024-02-16 0.380 980,000 -50,000 0.05% 372,400
2023-12-05 2023-12-01 0.310 1,030,000 +50,000 0.06% 319,300
2023-07-05 2023-07-03 0.455 980,000 -48,000 0.05% 445,900
2023-07-04 2023-06-30 0.460 1,028,000 +48,000 0.06% 472,880
2022-11-10 2022-11-08 0.390 980,000 -30,000 0.05% 382,200
2022-10-25 2022-10-21 0.340 1,010,000 -330,000 0.06% 343,400
2022-10-19 2022-10-17 0.360 1,340,000 -128,000 0.07% 482,400
2022-10-10 2022-10-06 0.355 1,468,000 -88,000 0.08% 521,140
2022-10-06 2022-10-03 0.350 1,556,000 +30,000 0.09% 544,600
2022-08-03 2022-08-01 0.600 1,526,000 -30,000 0.09% 915,600
2022-08-02 2022-07-29 0.610 1,556,000 +30,000 0.09% 949,160
2022-07-15 2022-07-13 0.650 1,526,000 +196,000 0.09% 991,900
2022-07-14 2022-07-12 0.510 1,330,000 +350,000 0.07% 678,300
2022-07-13 2022-07-11 0.500 980,000 -30,000 0.05% 490,000
2021-09-15 2021-09-13 0.770 1,010,000 +30,000 0.06% 777,700
2021-08-24 2021-08-20 0.650 980,000 -16,000 0.05% 637,000
2021-08-11 2021-08-09 0.690 996,000 +16,000 0.06% 687,240
2021-08-06 2021-08-04 0.680 980,000 -16,000 0.05% 666,400
2021-02-18 2021-02-16 0.960 996,000 +16,000 0.06% 956,160
2020-10-09 2020-10-07 0.860 980,000 +100,000 0.05% 842,800
2020-09-22 2020-09-18 0.780 880,000 +50,000 0.05% 686,400
2020-07-30 2020-07-28 1.020 830,000 -40,000 0.05% 846,600
2020-07-29 2020-07-27 1.020 870,000 +40,000 0.05% 887,400
2020-07-28 2020-07-24 1.060 830,000 +150,000 0.05% 879,800
2020-07-21 2020-07-17 1.140 680,000 +30,000 0.04% 775,200
2020-07-02 2020-06-29 1.160 650,000 -10,000 0.04% 754,000
2020-06-08 2020-06-04 1.140 660,000 +22,000 0.04% 752,400
2020-06-05 2020-06-03 1.190 638,000 +130,000 0.04% 759,220
2020-06-04 2020-06-02 1.220 508,000 +48,000 0.03% 619,760
2020-06-02 2020-05-29 1.090 460,000 +74,000 0.03% 501,400
2020-06-01 2020-05-28 1.050 386,000 +26,000 0.02% 405,300
2020-03-02 2020-02-27 2.090 360,000 +20,000 0.02% 752,400
2020-02-26 2020-02-24 2.200 340,000 +20,000 0.02% 748,000
2020-02-20 2020-02-18 2.040 320,000 -50,000 0.02% 652,800
2020-02-18 2020-02-14 1.770 370,000 +20,000 0.02% 654,900
2020-01-22 2020-01-20 1.900 350,000 +20,000 0.02% 665,000
2020-01-15 2020-01-13 1.800 330,000 -60,000 0.02% 594,000
2020-01-08 2020-01-06 1.650 390,000 -8,000 0.02% 643,500
2019-12-23 2019-12-19 1.480 398,000 -14,000 0.02% 589,040
2019-12-19 2019-12-17 1.530 412,000 +14,000 0.02% 630,360
2019-12-12 2019-12-10 1.480 398,000 -10,000 0.02% 589,040
2019-09-19 2019-09-17 1.440 408,000 +10,000 0.02% 587,520
2019-06-27 2019-06-25 1.243 398,000 +7,503 0.02% 494,890
2019-06-14 2019-06-12 1.213 390,497 -13,736 0.02% 473,620
2019-06-10 2019-06-05 1.111 404,233 +13,736 0.02% 449,080
2019-05-23 2019-05-21 1.152 390,497 +7,849 0.02% 449,740
2019-05-21 2019-05-17 1.152 382,648 -66,718 0.02% 440,701
2019-04-23 2019-04-17 1.498 449,366 -11,773 0.03% 673,261
2019-04-12 2019-04-10 1.508 461,139 -5,887 0.03% 695,599
2019-04-11 2019-04-09 1.468 467,026 +17,660 0.03% 685,440
2019-03-26 2019-03-22 1.539 449,366 +29,435 0.03% 691,581
2019-03-13 2019-03-11 1.508 419,931 +29,434 0.02% 633,440
2019-03-05 2019-03-01 1.631 390,497 -49,057 0.02% 636,800
2019-03-01 2019-02-27 1.498 439,554 -49,057 0.03% 658,560
2019-02-21 2019-02-19 1.366 488,611 -19,623 0.03% 667,319
2019-02-18 2019-02-14 1.315 508,234 +49,057 0.03% 668,219
2019-02-11 2019-02-04 1.213 459,177 -9,812 0.03% 556,920
2019-01-25 2019-01-23 1.131 468,989 +9,812 0.03% 530,581
2018-12-10 2018-12-06 1.009 459,177 +245,287 0.03% 463,320
2018-12-05 2018-12-03 0.938 213,890 +58,869 0.01% 200,560
2018-12-03 2018-11-29 0.917 155,021 +29,434 0.01% 142,200
2018-11-20 2018-11-16 0.917 125,587 +19,623 0.01% 115,200
2018-09-07 2018-09-05 1.216 105,964 +2,027 0.01% 128,825
2018-08-03 2018-08-01 1.237 103,937 -19,247 0.01% 128,520
2018-06-28 2018-06-26 1.166 123,184 +2,395 0.01% 143,592
2018-06-07 2018-06-05 1.240 120,789 +18,873 0.01% 149,760
2018-04-12 2018-04-10 1.537 101,916 +9,437 0.01% 156,600
2018-04-10 2018-04-06 1.367 92,479 -18,873 0.01% 126,420
2018-03-28 2018-03-26 1.293 111,352 -37,747 0.01% 143,959
2018-01-15 2018-01-11 1.091 149,099 -28,310 0.01% 162,740
2018-01-10 2018-01-08 1.081 177,409 -24,535 0.01% 191,760
2017-12-27 2017-12-21 1.070 201,944 +9,436 0.01% 216,140
2017-12-22 2017-12-20 1.039 192,508 -3,774 0.01% 199,920
2017-09-08 2017-09-06 1.184 196,282 +3,061 0.01% 232,425
2017-06-30 2017-06-28 1.255 193,221 +2,620 0.01% 242,488
2017-06-29 2017-06-27 1.255 190,601 +9,163 0.01% 239,200
2017-06-12 2017-06-08 1.288 181,438 -27,490 0.01% 233,641
2017-05-17 2017-05-15 1.299 208,928 +27,490 0.01% 271,320
2017-05-08 2017-05-04 1.375 181,438 -18,327 0.01% 249,481
2017-04-10 2017-04-06 1.299 199,765 +18,327 0.01% 259,421
2017-03-22 2017-03-20 1.342 181,438 -45,817 0.01% 243,541
2017-03-21 2017-03-17 1.331 227,255 +45,817 0.02% 302,560
2017-02-24 2017-02-22 1.310 181,438 -27,490 0.01% 237,601
2017-02-23 2017-02-21 1.320 208,928 +27,490 0.01% 275,880
2016-10-28 2016-10-26 1.386 181,438 -18,327 0.01% 251,461
2016-10-24 2016-10-19 1.375 199,765 -18,327 0.01% 274,681
2016-10-18 2016-10-14 1.277 218,092 +18,327 0.02% 278,461
2016-09-14 2016-09-12 1.168 199,765 -45,817 0.01% 233,260
2016-09-13 2016-09-09 1.211 245,582 +45,817 0.02% 297,480
2016-09-09 2016-09-07 1.192 199,765 +2,220 0.01% 238,086
2016-09-06 2016-09-02 1.093 197,545 +18,123 0.01% 215,820
2016-09-01 2016-08-30 1.115 179,422 -18,123 0.01% 199,980
2016-08-30 2016-08-26 1.137 197,545 +27,185 0.01% 224,540
2016-06-30 2016-06-28 1.419 170,360 +4,732 0.01% 241,714
2016-05-30 2016-05-26 1.487 165,628 -133,911 0.01% 246,281
2016-05-16 2016-05-12 1.544 299,539 -5,286 0.02% 462,399
2016-05-13 2016-05-11 1.578 304,825 +17,620 0.02% 480,939
2016-05-09 2016-05-05 1.510 287,205 -3,524 0.02% 433,579
2016-05-06 2016-05-04 1.510 290,729 -8,810 0.02% 438,899
2016-04-21 2016-04-19 1.476 299,539 -8,810 0.02% 441,999
2016-04-19 2016-04-15 1.476 308,349 +8,810 0.02% 454,999
2016-04-18 2016-04-14 1.464 299,539 -26,430 0.02% 438,599
2016-04-08 2016-04-06 1.453 325,969 +17,620 0.02% 473,600
2016-04-07 2016-04-05 1.419 308,349 +8,810 0.02% 437,499
2016-03-30 2016-03-24 1.532 299,539 +35,240 0.02% 458,999
2016-03-18 2016-03-16 1.555 264,299 +8,810 0.02% 410,999
2016-03-03 2016-03-01 1.646 255,489 +8,810 0.02% 420,499
2016-02-16 2016-02-12 1.487 246,679 -8,810 0.02% 366,799
2016-02-11 2016-02-04 1.510 255,489 +8,810 0.02% 385,699
2016-02-02 2016-01-29 1.555 246,679 -17,620 0.02% 383,599
2015-12-29 2015-12-24 1.771 264,299 -8,810 0.02% 467,999
2015-12-18 2015-12-16 1.737 273,109 -8,810 0.02% 474,299
2015-12-16 2015-12-14 1.714 281,919 +17,620 0.02% 483,199
2015-10-22 2015-10-19 1.952 264,299 +17,620 0.02% 515,999
2015-10-19 2015-10-15 1.941 246,679 -8,810 0.02% 478,799
2015-10-15 2015-10-13 1.839 255,489 -17,620 0.02% 469,799
2015-10-05 2015-09-30 1.669 273,109 -1,762 0.02% 455,699
2015-09-30 2015-09-25 1.635 274,871 +10,572 0.02% 449,279
2015-09-18 2015-09-16 1.725 264,299 -61,670 0.02% 455,999
2015-09-15 2015-09-11 1.922 325,969 +17,620 0.02% 626,469
2015-09-14 2015-09-10 1.922 308,349 +38,611 0.02% 592,606
2015-09-11 2015-09-09 1.934 269,738 +33,717 0.02% 521,601
2015-09-10 2015-09-08 1.898 236,021 -25,287 0.02% 448,001
2015-09-09 2015-09-07 1.863 261,308 +25,287 0.02% 486,699
2015-07-14 2015-07-10 2.207 236,021 -42,146 0.02% 520,801
2015-07-10 2015-07-08 1.768 278,167 -40,461 0.03% 491,700
2015-07-09 2015-07-07 2.064 318,628 -10,115 0.03% 657,721
2015-07-08 2015-07-06 2.254 328,743 +6,744 0.03% 741,000
2015-07-07 2015-07-03 2.396 321,999 +8,429 0.03% 771,639
2015-07-03 2015-06-30 2.936 313,570 +17,676 0.03% 920,700
2015-07-02 2015-06-29 2.863 295,894 -16,348 0.03% 847,080
2015-06-30 2015-06-26 2.912 312,242 +8,174 0.03% 909,160
2015-06-26 2015-06-24 3.022 304,068 +40,869 0.03% 918,840
2015-06-23 2015-06-19 2.814 263,199 -106,260 0.02% 740,601
2015-06-17 2015-06-15 2.826 369,459 +122,608 0.03% 1,044,120
2015-06-16 2015-06-12 2.899 246,851 +16,348 0.02% 715,740
2015-06-10 2015-06-08 3.169 230,503 -32,696 0.02% 730,380
2015-06-09 2015-06-05 3.107 263,199 +62,122 0.02% 817,881
2015-06-08 2015-06-04 3.071 201,077 -16,348 0.02% 617,459
2015-06-05 2015-06-03 2.924 217,425 -13,078 0.02% 635,740
2015-06-04 2015-06-02 2.924 230,503 -19,617 0.02% 673,980
2015-06-03 2015-06-01 3.059 250,120 +8,173 0.02% 764,999
2015-05-29 2015-05-27 3.279 241,947 -81,738 0.02% 793,281
2015-05-28 2015-05-26 3.132 323,685 -81,739 0.03% 1,013,759
2015-05-27 2015-05-22 2.924 405,424 +174,921 0.04% 1,185,440
2015-05-26 2015-05-21 2.851 230,503 +40,869 0.02% 657,060
2015-05-18 2015-05-14 2.740 189,634 +16,348 0.02% 519,681
2015-05-15 2015-05-13 2.618 173,286 +57,217 0.02% 453,680
2015-05-11 2015-05-07 2.435 116,069 +8,174 0.01% 282,580
2015-04-24 2015-04-22 2.471 107,895 -16,348 0.01% 266,640
2015-04-21 2015-04-17 2.410 124,243 +16,348 0.01% 299,440
2015-04-15 2015-04-13 2.643 107,895 -16,348 0.01% 285,120
2015-04-14 2015-04-10 2.337 124,243 +16,348 0.01% 290,320
2015-04-13 2015-04-09 2.263 107,895 -572,171 0.01% 244,200
2015-03-30 2015-03-26 2.153 680,066 -86,643 0.06% 1,464,320
2015-03-23 2015-03-19 2.031 766,709 -81,739 0.07% 1,557,080
2015-03-19 2015-03-17 1.994 848,448 +259,929 0.08% 1,691,941
2015-03-18 2015-03-16 2.019 588,519 +163,478 0.06% 1,188,001
2015-03-16 2015-03-12 1.994 425,041 +148,764 0.04% 847,599
2015-03-09 2015-03-05 1.957 276,277 +14,713 0.03% 540,800
2015-03-04 2015-03-02 2.055 261,564 -6,539 0.02% 537,600
2015-03-03 2015-02-27 2.031 268,103 +16,348 0.03% 544,480
2015-02-06 2015-02-04 1.957 251,755 -57,217 0.02% 492,800
2015-01-30 2015-01-28 1.994 308,972 -8,174 0.03% 616,139
2015-01-29 2015-01-27 1.970 317,146 +21,252 0.03% 624,680
2015-01-28 2015-01-26 1.982 295,894 +8,174 0.03% 586,440
2014-12-16 2014-12-12 1.652 287,720 +31,060 0.03% 475,200
2014-12-15 2014-12-11 1.664 256,660 +14,713 0.03% 427,041
2014-12-03 2014-12-01 2.055 241,947 -163,477 0.03% 497,281
2014-11-26 2014-11-24 2.214 405,424 +119,339 0.04% 897,760
2014-10-31 2014-10-29 2.398 286,085 -40,870 0.03% 685,999
2014-10-14 2014-10-10 2.496 326,955 -3,269 0.04% 816,000
2014-09-26 2014-09-24 2.777 330,224 -8,174 0.04% 917,079
2014-09-12 2014-09-10 2.740 338,398 -138,956 0.04% 927,359
2014-09-10 2014-09-05 2.704 477,354 -237,042 0.05% 1,290,640
2014-09-08 2014-09-04 2.841 714,396 -290,990 0.08% 2,029,644
2014-09-05 2014-09-03 2.740 1,005,386 +31,279 0.11% 2,754,805
2014-08-29 2014-08-27 2.715 974,107 -49,102 0.11% 2,644,499
2014-08-28 2014-08-26 2.753 1,023,209 +9,504 0.12% 2,816,561
2014-08-27 2014-08-25 2.841 1,013,705 +95,035 0.11% 2,879,999
2014-08-26 2014-08-22 2.828 918,670 -34,846 0.10% 2,598,399
2014-08-25 2014-08-21 2.765 953,516 +34,846 0.11% 2,636,759
2014-08-22 2014-08-20 2.664 918,670 -28,511 0.10% 2,447,599
2014-08-15 2014-08-13 2.664 947,181 +12,671 0.11% 2,523,560
2014-08-13 2014-08-11 2.563 934,510 +15,840 0.11% 2,395,401
2014-07-31 2014-07-29 2.904 918,670 +87,115 0.10% 2,667,999
2014-07-18 2014-07-16 2.828 831,555 +79,196 0.09% 2,352,000
2014-06-25 2014-06-23 2.525 752,359 +79,195 0.09% 1,899,999
2014-06-11 2014-06-09 2.525 673,164 +158,392 0.08% 1,700,001
2014-06-06 2014-06-04 2.718 514,772 +17,324 0.06% 1,399,084
2014-06-04 2014-05-30 2.744 497,448 +153,061 0.06% 1,365,000
2014-06-03 2014-05-29 2.600 344,387 +229,591 0.04% 895,500
2014-05-26 2014-05-22 2.666 114,796 -7,653 0.01% 306,001
2014-05-20 2014-05-16 2.744 122,449 +7,653 0.01% 336,001
2014-04-25 2014-04-23 3.214 114,796 -15,306 0.01% 369,001
2014-04-22 2014-04-16 2.992 130,102 -7,653 0.02% 389,301
2014-04-17 2014-04-15 2.979 137,755 -7,653 0.02% 410,400
2014-04-14 2014-04-10 2.979 145,408 -6,122 0.02% 433,200
2014-04-11 2014-04-09 2.940 151,530 -4,592 0.02% 445,499
2014-04-04 2014-04-02 2.822 156,122 +10,714 0.02% 440,639
2014-04-01 2014-03-28 2.862 145,408 +30,612 0.02% 416,100
2014-03-27 2014-03-25 3.267 114,796 -7,653 0.01% 375,001
2014-03-19 2014-03-17 3.254 122,449 -15,306 0.01% 398,401
2014-03-10 2014-03-06 3.319 137,755 -7,653 0.02% 457,200
2014-03-05 2014-03-03 3.319 145,408 -13,775 0.02% 482,600
2014-03-04 2014-02-28 3.214 159,183 +7,653 0.02% 511,679
2014-02-27 2014-02-25 3.097 151,530 -76,531 0.02% 469,259
2014-02-26 2014-02-24 3.201 228,061 +13,776 0.03% 730,101
2014-02-25 2014-02-21 3.293 214,285 -12,245 0.03% 705,599
2014-02-24 2014-02-20 3.423 226,530 +93,367 0.03% 775,519
2014-02-21 2014-02-19 3.397 133,163 +18,367 0.02% 452,400
2014-02-20 2014-02-18 3.188 114,796 -7,653 0.01% 366,001
2014-02-19 2014-02-17 3.214 122,449 -7,653 0.01% 393,601
2014-02-18 2014-02-14 3.162 130,102 +7,653 0.02% 411,401
2014-02-17 2014-02-13 3.254 122,449 +84,184 0.01% 398,401
2014-02-14 2014-02-12 3.241 38,265 +10,714 0.00% 123,999
2014-02-13 2014-02-11 3.280 27,551 +4,592 0.00% 90,360
2014-01-15 2014-01-13 2.914 22,959 -15,306 0.00% 66,900
2014-01-14 2014-01-10 3.005 38,265 +15,306 0.00% 114,999
2013-11-29 2013-11-27 3.541 22,959 -3,061 0.00% 81,299
2013-11-27 2013-11-25 3.619 26,020 +3,061 0.00% 94,179
2013-11-20 2013-11-18 3.319 22,959 -1,531 0.00% 76,200
2013-11-14 2013-11-12 2.953 24,490 -4,592 0.00% 72,321
2013-11-12 2013-11-08 2.849 29,082 +6,123 0.00% 82,841
2013-10-23 2013-10-21 4.325 22,959 +22,959 0.00% 99,299
2013-09-26 2013-09-24 4.194 0 -7,653
2013-09-23 2013-09-18 4.181 7,653 +7,653 0.00% 32,000
2013-08-22 2013-08-20 3.501 0 -5,987
2013-07-29 2013-07-25 3.688 5,987 -4,490 0.00% 22,081
2013-07-17 2013-07-15 3.661 10,477 -1,497 0.00% 38,360
2013-07-15 2013-07-11 3.608 11,974 +11,974 0.00% 43,201
2013-06-14 2013-06-11 3.728 0 -47,895
2013-06-11 2013-06-07 3.782 47,895 -7,483 0.01% 181,122
2013-06-07 2013-06-05 3.866 55,378 +1,011 0.01% 214,066
2013-06-04 2013-05-31 3.757 54,367 +4,408 0.01% 204,238
2013-05-30 2013-05-28 3.825 49,959 -48,490 0.01% 191,079
2013-05-28 2013-05-24 3.566 98,449 +4,408 0.01% 351,079
2013-05-27 2013-05-23 3.525 94,041 +32,327 0.01% 331,520
2013-05-23 2013-05-21 3.716 61,714 +44,081 0.01% 229,318
2013-05-22 2013-05-20 3.879 17,633 -48,490 0.00% 68,401
2013-05-20 2013-05-15 3.757 66,123 -127,837 0.01% 248,401
2013-05-16 2013-05-14 3.498 193,960 +102,858 0.03% 678,481
2013-05-15 2013-05-13 3.539 91,102 -4,408 0.01% 322,399
2013-05-14 2013-05-10 3.253 95,510 -242,450 0.01% 310,699
2013-05-09 2013-05-07 2.777 337,960 +7,347 0.05% 938,400
2013-05-08 2013-05-06 2.763 330,613 +117,551 0.04% 913,500
2013-05-07 2013-05-03 2.804 213,062 -117,551 0.03% 597,401
2013-04-19 2013-04-17 2.722 330,613 +117,551 0.04% 900,000
2013-04-18 2013-04-16 2.831 213,062 -117,551 0.03% 603,201
2013-04-12 2013-04-10 2.722 330,613 +117,551 0.04% 900,000
2013-04-05 2013-04-02 2.749 213,062 +89,633 0.03% 585,801
2013-04-03 2013-03-28 2.886 123,429 +123,429 0.02% 356,160
2012-10-19 2012-10-17 2.300 0 -10,286
2012-09-10 2012-09-06 2.003 10,286 +362 0.00% 20,606
2012-05-18 2012-05-16 1.326 9,924 -28,353 0.00% 13,161
2012-04-03 2012-03-30 1.721 38,277 -7,088 0.01% 65,881
2012-03-30 2012-03-28 1.763 45,365 +14,177 0.01% 80,000
2012-03-23 2012-03-21 1.975 31,188 -63,795 0.00% 61,599
2012-03-22 2012-03-20 1.933 94,983 -18,429 0.01% 183,581
2012-03-21 2012-03-19 1.763 113,412 0.02% 200,000

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