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 0.285 775,115 +0 0.03% 220,908
2025-10-13 2025-10-09 0.250 775,115 +0 0.03% 193,779
2025-10-10 2025-10-08 0.240 775,115 +0 0.03% 186,028
2025-10-09 2025-10-06 0.223 775,115 +0 0.03% 172,851
2025-10-08 2025-10-03 0.238 775,115 +185,000 0.03% 184,477
2025-09-23 2025-09-19 0.177 590,115 +10,000 0.02% 104,450
2025-09-18 2025-09-16 0.178 580,115 -10,000 0.02% 103,260
2025-09-17 2025-09-15 0.192 590,115 +200,000 0.02% 113,302
2025-09-16 2025-09-12 0.201 390,115 -92,500 0.01% 78,413
2025-09-10 2025-09-08 0.120 482,615 +70,000 0.02% 57,914
2025-09-04 2025-09-02 0.112 412,615 +5,000 0.01% 46,213
2025-08-28 2025-08-26 0.127 407,615 +5,000 0.01% 51,767
2025-06-16 2025-06-12 0.138 402,615 -120,000 0.01% 55,561
2025-02-17 2025-02-13 0.221 522,615 +120,000 0.02% 115,498
2025-02-14 2025-02-12 0.285 402,615 +50,000 0.01% 114,745
2022-02-21 2022-02-17 0.109 352,615 -100,000 0.01% 38,435
2022-02-16 2022-02-14 0.101 452,615 +100,000 0.02% 45,714
2021-02-17 2021-02-11 0.158 352,615 +200,000 0.01% 55,713
2021-02-10 2021-02-08 0.151 152,615 +50,000 0.01% 23,045
2019-12-05 2019-12-03 0.170 102,615 -80,000 0.00% 17,445
2019-12-03 2019-11-29 0.180 182,615 +70,000 0.01% 32,871
2019-11-20 2019-11-18 0.192 112,615 +10,000 0.00% 21,622
2019-05-31 2019-05-29 0.365 102,615 -100,000 0.00% 37,454
2019-01-30 2019-01-28 0.435 202,615 +100,000 0.01% 88,138
2018-09-07 2018-09-05 0.670 102,615 -90,000 0.00% 68,752
2018-09-06 2018-09-04 0.660 192,615 +90,000 0.01% 127,126
2018-01-08 2018-01-04 0.760 102,615 -200,000 0.00% 77,987
2017-12-18 2017-12-14 0.710 302,615 +150,000 0.01% 214,857
2017-12-15 2017-12-13 0.740 152,615 -50,000 0.01% 112,935
2017-12-14 2017-12-12 0.670 202,615 +20,000 0.01% 135,752
2017-12-13 2017-12-11 0.700 182,615 +80,000 0.01% 127,830
2017-10-26 2017-10-24 0.570 102,615 -100,000 0.00% 58,491
2017-10-24 2017-10-20 0.550 202,615 +100,000 0.01% 111,438
2017-10-23 2017-10-19 0.560 102,615 -100,000 0.00% 57,464
2017-10-13 2017-10-11 0.540 202,615 +100,000 0.01% 109,412
2017-09-12 2017-09-08 0.570 102,615 -40,000 0.00% 58,491
2017-04-13 2017-04-11 0.670 142,615 -40,000 0.01% 95,552
2017-04-12 2017-04-10 0.670 182,615 +40,000 0.01% 122,352
2016-11-30 2016-11-28 0.910 142,615 -10,000 0.01% 129,780
2016-11-24 2016-11-22 0.900 152,615 +10,000 0.01% 137,354
2016-11-23 2016-11-21 1.000 142,615 +40,000 0.01% 142,615
2016-11-21 2016-11-17 0.920 102,615 -250,508 0.00% 94,406
2016-11-14 2016-11-10 0.810 353,123 -100,000 0.02% 286,030
2016-10-14 2016-10-12 0.800 453,123 -466 0.02% 362,498
2016-10-11 2016-10-06 0.830 453,589 +20,000 0.02% 376,479
2016-09-20 2016-09-15 0.810 433,589 +466 0.02% 351,207
2016-09-19 2016-09-14 0.830 433,123 -130,000 0.02% 359,492
2016-09-14 2016-09-12 0.660 563,123 +20,000 0.03% 371,661
2016-09-13 2016-09-09 0.650 543,123 -30,000 0.03% 353,030
2016-09-08 2016-09-06 0.650 573,123 +30,000 0.03% 372,530
2016-08-30 2016-08-26 0.540 543,123 -300,000 0.03% 293,286
2016-08-08 2016-08-04 0.460 843,123 -100,000 0.04% 387,837
2016-05-10 2016-05-06 0.390 943,123 -100,000 0.05% 367,818
2016-04-29 2016-04-27 0.380 1,043,123 -30,000 0.05% 396,387
2016-03-23 2016-03-21 0.410 1,073,123 -50,000 0.05% 439,980
2016-03-16 2016-03-14 0.395 1,123,123 +50,000 0.05% 443,634
2016-02-25 2016-02-23 0.415 1,073,123 +130,000 0.05% 445,346
2015-12-01 2015-11-27 0.460 943,123 -50,000 0.05% 433,837
2015-11-23 2015-11-19 0.475 993,123 +50,000 0.06% 471,733
2015-11-19 2015-11-17 0.440 943,123 -100,000 0.05% 414,974
2015-11-17 2015-11-13 0.460 1,043,123 -120,000 0.06% 479,837
2015-10-22 2015-10-19 0.385 1,163,123 -30,000 0.07% 447,802
2015-10-14 2015-10-12 0.385 1,193,123 +100,000 0.07% 459,352
2015-10-13 2015-10-09 0.385 1,093,123 +100,000 0.06% 420,852
2015-08-31 2015-08-27 0.280 993,123 +20,000 0.06% 278,074
2015-07-21 2015-07-17 0.470 973,123 -150,000 0.06% 457,368
2015-07-15 2015-07-13 0.445 1,123,123 -20,000 0.06% 499,790
2015-07-09 2015-07-07 0.365 1,143,123 +20,000 0.07% 417,240
2015-07-08 2015-07-06 0.385 1,123,123 -90,000 0.06% 432,402
2015-07-03 2015-06-30 0.610 1,213,123 -30,000 0.07% 740,005
2015-06-26 2015-06-24 0.670 1,243,123 -15,000 0.07% 832,892
2015-06-25 2015-06-23 0.670 1,258,123 -40,000 0.07% 842,942
2015-06-24 2015-06-22 0.650 1,298,123 -110,000 0.07% 843,780
2015-06-19 2015-06-17 0.660 1,408,123 -100,000 0.08% 929,361
2015-06-18 2015-06-16 0.620 1,508,123 +100,000 0.09% 935,036
2015-06-17 2015-06-15 0.690 1,408,123 -100,000 0.08% 971,605
2015-06-12 2015-06-10 0.620 1,508,123 +100,000 0.09% 935,036
2015-06-04 2015-06-02 0.810 1,408,123 +50,000 0.08% 1,140,580
2015-06-02 2015-05-29 0.840 1,358,123 +65,000 0.08% 1,140,823
2015-06-01 2015-05-28 0.720 1,293,123 +60,000 0.07% 931,049
2015-05-28 2015-05-26 0.700 1,233,123 +60,000 0.07% 863,186
2015-05-26 2015-05-21 0.700 1,173,123 -30,000 0.07% 821,186
2015-05-22 2015-05-20 0.710 1,203,123 +40,000 0.07% 854,217
2015-05-21 2015-05-19 0.700 1,163,123 -300,000 0.07% 814,186
2015-05-19 2015-05-15 0.740 1,463,123 +100,000 0.08% 1,082,711
2015-05-18 2015-05-14 0.720 1,363,123 +310,000 0.08% 981,449
2015-05-15 2015-05-13 0.660 1,053,123 +90,000 0.06% 695,061
2015-04-22 2015-04-20 0.570 963,123 -110,000 0.06% 548,980
2015-04-10 2015-04-08 0.390 1,073,123 -100,000 0.06% 418,518
2015-03-18 2015-03-16 0.365 1,173,123 +60,000 0.07% 428,190
2015-03-17 2015-03-13 0.370 1,113,123 +150,000 0.06% 411,856
2015-03-16 2015-03-12 0.335 963,123 -100,000 0.06% 322,646
2014-12-18 2014-12-16 0.325 1,063,123 -500,000 0.06% 345,515
2014-12-05 2014-12-03 0.335 1,563,123 +500,000 0.09% 523,646
2014-10-21 2014-10-17 0.350 1,063,123 -400,000 0.06% 372,093
2014-10-13 2014-10-09 0.365 1,463,123 -250,000 0.08% 534,040
2014-10-09 2014-10-07 0.360 1,713,123 +400,000 0.10% 616,724
2014-10-08 2014-10-06 0.345 1,313,123 +150,000 0.08% 453,027
2014-09-29 2014-09-25 0.405 1,163,123 +30,000 0.07% 471,065
2014-09-26 2014-09-24 0.350 1,133,123 +70,000 0.07% 396,593
2014-08-28 2014-08-26 0.325 1,063,123 -48,783 0.06% 345,515
2014-08-25 2014-08-21 0.340 1,111,906 -104,919 0.06% 378,048
2014-08-22 2014-08-20 0.360 1,216,825 -316,910 0.07% 438,057
2014-08-21 2014-08-19 0.370 1,533,735 -433,443 0.09% 567,482
2014-08-20 2014-08-18 0.335 1,967,178 -1,696,515 0.11% 659,005
2014-08-19 2014-08-15 0.340 3,663,693 -331,054 0.21% 1,245,656
2014-08-15 2014-08-13 0.355 3,994,747 +3,249,507 0.23% 1,418,135
2014-07-18 2014-07-16 0.455 745,240 +155,090 0.06% 338,792
2014-07-16 2014-07-14 0.442 590,150 -79,189 0.06% 260,834
2014-07-09 2014-07-07 0.410 669,339 +79,269 0.07% 274,703
2014-07-08 2014-07-04 0.448 590,070 -11,768 0.06% 264,525
2014-07-04 2014-07-02 0.505 601,838 -451,378 0.07% 304,000
2014-07-02 2014-06-27 0.467 1,053,216 +79,189 0.11% 492,100
2014-06-24 2014-06-20 0.461 974,027 +102,946 0.11% 448,950
2014-06-23 2014-06-19 0.474 871,081 +269,243 0.09% 412,500
2014-06-20 2014-06-18 0.461 601,838 -570,162 0.07% 277,400
2014-06-19 2014-06-17 0.474 1,172,000 +582,041 0.13% 555,000
2014-06-18 2014-06-16 0.530 589,959 -122,744 0.06% 312,900
2014-06-17 2014-06-13 0.511 712,703 -431,581 0.08% 364,500
2014-06-16 2014-06-12 0.537 1,144,284 +554,325 0.12% 614,125
2014-06-12 2014-06-10 0.537 589,959 +79,189 0.06% 316,625
2014-06-11 2014-06-09 0.568 510,770 +158,378 0.06% 290,250
2014-06-05 2014-06-03 0.783 352,392 -79,189 0.04% 275,900
2014-06-03 2014-05-29 0.745 431,581 +79,189 0.05% 321,550
2014-05-28 2014-05-26 0.871 352,392 +158,378 0.04% 307,050
2014-05-14 2014-05-12 0.960 194,014 -39,594 0.02% 186,200
2014-05-13 2014-05-09 0.833 233,608 -158,378 0.03% 194,700
2014-05-09 2014-05-07 0.720 391,986 -31,676 0.04% 282,150
2014-05-07 2014-05-02 0.720 423,662 -7,919 0.05% 304,950
2014-04-28 2014-04-24 0.758 431,581 +39,595 0.05% 327,000
2014-04-25 2014-04-23 0.758 391,986 +79,189 0.04% 297,000
2014-04-24 2014-04-22 0.745 312,797 -39,595 0.03% 233,050
2014-04-17 2014-04-15 0.720 352,392 +158,378 0.04% 253,650
2014-04-15 2014-04-11 0.720 194,014 -39,594 0.02% 139,650
2014-04-11 2014-04-09 0.732 233,608 -79,189 0.03% 171,100
2014-04-09 2014-04-07 0.833 312,797 +39,594 0.03% 260,700
2014-04-04 2014-04-02 0.796 273,203 +79,189 0.03% 217,350
2014-04-01 2014-03-28 0.821 194,014 -815,648 0.02% 159,250
2014-03-31 2014-03-27 0.897 1,009,662 -194,014 0.11% 905,250
2014-03-27 2014-03-25 0.922 1,203,676 -15,838 0.13% 1,109,600
2014-03-26 2014-03-24 0.909 1,219,514 +1,009,663 0.13% 1,108,800
2014-03-25 2014-03-21 0.960 209,851 +11,878 0.02% 201,400
2014-03-24 2014-03-20 0.846 197,973 -589,959 0.02% 167,500
2014-03-21 2014-03-19 0.821 787,932 +641,432 0.09% 646,750
2014-03-20 2014-03-18 0.821 146,500 -142,541 0.02% 120,250
2014-03-19 2014-03-17 0.846 289,041 -1,148,243 0.03% 244,550
2014-03-18 2014-03-14 0.707 1,437,284 +39,595 0.16% 1,016,400
2014-03-17 2014-03-13 0.745 1,397,689 +277,162 0.15% 1,041,350
2014-03-14 2014-03-12 0.783 1,120,527 +158,378 0.12% 877,300
2014-03-13 2014-03-11 0.745 962,149 +831,487 0.10% 716,850
2014-01-22 2014-01-20 0.594 130,662 -71,270 0.01% 77,550
2014-01-13 2014-01-09 0.486 201,932 +71,270 0.02% 98,175
2014-01-06 2014-01-02 0.511 130,662 -197,973 0.01% 66,825
2014-01-03 2013-12-31 0.543 328,635 -316,757 0.04% 178,450
2013-12-19 2013-12-17 0.657 645,392 +79,189 0.08% 423,800
2013-12-11 2013-12-09 0.695 566,203 +79,189 0.07% 393,250
2013-12-10 2013-12-06 0.695 487,014 +79,190 0.06% 338,250
2013-12-09 2013-12-05 0.707 407,824 +39,594 0.05% 288,400
2013-12-05 2013-12-03 0.669 368,230 -63,351 0.05% 246,450
2013-12-04 2013-12-02 0.669 431,581 +63,351 0.05% 288,850
2013-11-12 2013-11-08 0.581 368,230 +39,595 0.05% 213,900
2013-11-11 2013-11-07 0.606 328,635 +118,784 0.04% 199,200
2013-11-07 2013-11-05 0.612 209,851 +79,189 0.03% 128,525
2013-06-24 2013-06-20 0.404 130,662 -205,892 0.02% 52,800
2013-06-05 2013-06-03 0.442 336,554 +205,892 0.05% 148,750
2013-03-27 2013-03-25 0.379 130,662 -79,189 0.02% 49,500
2013-03-26 2013-03-22 0.379 209,851 +79,189 0.03% 79,500
2012-09-14 2012-09-12 0.265 130,662 -31,676 0.02% 34,650
2010-06-28 2010-06-24 0.328 162,338 -3,959 0.02% 53,300
2009-12-01 2009-11-27 0.366 166,297 -15,838 0.02% 60,900
2009-11-10 2009-11-06 0.448 182,135 -39,595 0.03% 81,650
2009-09-22 2009-09-18 0.373 221,730 -39,594 0.03% 82,600
2009-09-21 2009-09-17 0.379 261,324 +79,189 0.04% 99,000
2009-08-31 2009-08-27 0.474 182,135 +31,676 0.03% 86,250
2009-08-27 2009-08-25 0.600 150,459 -15,838 0.02% 90,250
2009-08-18 2009-08-14 0.436 166,297 -130,662 0.02% 72,450
2009-08-17 2009-08-13 0.379 296,959 +130,662 0.04% 112,500
2009-08-07 2009-08-05 0.277 166,297 -39,595 0.02% 45,990
2009-07-30 2009-07-28 0.283 205,892 -39,594 0.03% 58,240
2009-06-29 2009-06-25 0.249 245,486 -79,190 0.04% 61,070
2009-06-23 2009-06-19 0.240 324,676 -316,756 0.05% 77,900
2009-04-20 2009-04-16 0.197 641,432 +47,513 0.09% 126,360
2008-07-18 2008-07-16 0.417 593,919 +31,676 0.09% 247,500
2008-07-03 2008-06-30 0.455 562,243 -23,757 0.08% 255,600
2008-06-23 2008-06-19 0.467 586,000 -15,838 0.08% 273,800
2008-04-30 2008-04-28 0.505 601,838 -7,919 0.09% 304,000
2008-04-03 2008-04-01 0.492 609,757 -39,594 0.09% 300,300
2008-03-27 2008-03-25 0.461 649,351 +39,594 0.09% 299,300
2008-03-13 2008-03-11 0.537 609,757 -79,189 0.09% 327,250
2008-03-12 2008-03-10 0.530 688,946 +79,189 0.10% 365,400
2008-01-24 2008-01-22 0.524 609,757 +15,838 0.09% 319,550
2008-01-18 2008-01-16 0.581 593,919 +23,757 0.09% 345,000
2007-12-12 2007-12-10 0.846 570,162 -126,703 0.08% 482,400
2007-11-20 2007-11-16 0.644 696,865 -31,676 0.10% 448,800
2007-11-13 2007-11-09 0.707 728,541 -47,513 0.11% 515,200
2007-11-09 2007-11-07 0.707 776,054 +23,757 0.11% 548,800
2007-11-08 2007-11-06 0.707 752,297 +419,702 0.11% 532,000
2007-10-31 2007-10-29 0.745 332,595 +79,190 0.05% 247,800
2007-10-29 2007-10-25 0.720 253,405 -79,190 0.04% 182,400
2007-10-26 2007-10-24 0.720 332,595 +79,190 0.05% 239,400
2007-10-11 2007-10-09 0.808 253,405 +15,837 0.04% 204,800
2007-10-10 2007-10-08 0.821 237,568 +63,352 0.03% 195,000
2007-10-09 2007-10-05 0.833 174,216 -63,352 0.03% 145,200
2007-10-03 2007-09-28 0.720 237,568 +51,473 0.03% 171,000
2007-10-02 2007-09-27 0.745 186,095 +11,879 0.03% 138,650
2007-08-13 2007-08-09 0.960 174,216 -23,757 0.03% 167,200
2007-08-06 2007-08-02 0.947 197,973 +31,676 0.03% 187,500
2007-08-03 2007-08-01 0.998 166,297 +23,756 0.02% 165,900
2007-08-02 2007-07-31 1.073 142,541 -23,756 0.02% 153,000
2007-07-31 2007-07-27 1.035 166,297 +39,594 0.02% 172,200
2007-07-27 2007-07-25 1.099 126,703 +39,595 0.02% 139,200
2007-07-26 2007-07-24 1.111 87,108 -79,189 0.01% 96,800
2007-07-25 2007-07-23 1.149 166,297 -79,189 0.02% 191,100
2007-07-24 2007-07-20 1.187 245,486 +47,513 0.04% 291,399
2007-07-19 2007-07-17 1.149 197,973 -253,405 0.03% 227,500
2007-07-17 2007-07-13 1.035 451,378 +205,892 0.06% 467,400
2007-07-16 2007-07-12 1.263 245,486 +79,189 0.04% 309,999
2007-06-28 2007-06-26 0.732 166,297 -142,541 0.02% 121,800
2007-06-27 2007-06-25 0.745 308,838 -31,676 0.04% 230,100
2007-06-26 2007-06-22 0.732 340,514 0.05% 249,400

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