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 0.620 9,512,000 +0 1.73% 5,897,440
2025-10-13 2025-10-09 0.620 9,512,000 +0 1.73% 5,897,440
2025-10-10 2025-10-08 0.620 9,512,000 +32,000 1.73% 5,897,440
2025-10-02 2025-09-29 0.600 9,480,000 +100,000 1.72% 5,688,000
2025-09-29 2025-09-25 0.620 9,380,000 +80,000 1.70% 5,815,600
2025-09-19 2025-09-17 0.620 9,300,000 +8,000 1.69% 5,766,000
2025-09-18 2025-09-16 0.620 9,292,000 +244,000 1.69% 5,761,040
2025-09-17 2025-09-15 0.620 9,048,000 +8,000 1.64% 5,609,760
2025-09-16 2025-09-12 0.640 9,040,000 +116,000 1.64% 5,785,600
2025-09-12 2025-09-10 0.630 8,924,000 +8,000 1.62% 5,622,120
2025-09-11 2025-09-09 0.630 8,916,000 +96,000 1.62% 5,617,080
2025-09-05 2025-09-03 0.630 8,820,000 +240,000 1.60% 5,556,600
2025-09-03 2025-09-01 0.630 8,580,000 +80,000 1.56% 5,405,400
2025-08-28 2025-08-26 0.590 8,500,000 +28,000 1.54% 5,015,000
2025-08-08 2025-08-06 0.580 8,472,000 +44,000 1.54% 4,913,760
2025-08-06 2025-08-04 0.580 8,428,000 +240,000 1.53% 4,888,240
2025-07-31 2025-07-29 0.610 8,188,000 +12,000 1.49% 4,994,680
2025-07-11 2025-07-09 0.570 8,176,000 +400,000 1.48% 4,660,320
2025-07-10 2025-07-08 0.580 7,776,000 +912,000 1.41% 4,510,080
2025-07-09 2025-07-07 0.570 6,864,000 +4,000 1.24% 3,912,480
2025-07-07 2025-07-03 0.570 6,860,000 +100,000 1.24% 3,910,200
2025-07-04 2025-07-02 0.580 6,760,000 +296,000 1.23% 3,920,800
2025-06-23 2025-06-19 0.610 6,464,000 +20,000 1.17% 3,943,040
2025-06-12 2025-06-10 0.600 6,444,000 +4,000 1.17% 3,866,400
2025-05-09 2025-05-07 0.590 6,440,000 +72,000 1.17% 3,799,600
2025-05-07 2025-05-02 0.610 6,368,000 +192,000 1.15% 3,884,480
2025-04-29 2025-04-25 0.600 6,176,000 +16,000 1.12% 3,705,600
2025-01-20 2025-01-16 0.610 6,160,000 +36,000 1.12% 3,757,600
2025-01-16 2025-01-14 0.640 6,124,000 +100,000 1.11% 3,919,360
2024-11-07 2024-11-05 0.750 6,024,000 -20,000 1.09% 4,518,000
2024-10-24 2024-10-22 0.760 6,044,000 +48,000 1.10% 4,593,440
2024-10-22 2024-10-18 0.760 5,996,000 +100,000 1.09% 4,556,960
2024-10-09 2024-10-07 0.810 5,896,000 +216,000 1.07% 4,775,760
2024-09-04 2024-09-02 0.706 5,680,000 +208,824 1.03% 4,009,820
2024-03-06 2024-03-04 0.934 5,471,176 -97 1.03% 5,112,000
2024-03-05 2024-03-01 0.924 5,471,273 +97 1.03% 5,055,289
2023-09-05 2023-08-31 1.196 5,471,176 +248,689 1.03% 6,545,523
2023-08-08 2023-08-04 1.240 5,222,487 +51,490 1.03% 6,475,200
2023-07-13 2023-07-11 1.229 5,170,997 +18,389 1.02% 6,355,120
2023-06-23 2023-06-20 1.251 5,152,608 +7,355 1.02% 6,444,600
2022-12-19 2022-12-15 1.305 5,145,253 +36,778 1.01% 6,715,200
2022-12-13 2022-12-09 1.305 5,108,475 +25,745 1.01% 6,667,201
2022-12-12 2022-12-08 1.283 5,082,730 +55,167 1.00% 6,523,040
2022-10-12 2022-10-10 1.360 5,027,563 -286,869 0.99% 6,835,000
2022-10-06 2022-10-03 1.392 5,314,432 -55,167 1.05% 7,398,400
2022-09-27 2022-09-23 1.381 5,369,599 -209,635 1.06% 7,416,800
2022-09-06 2022-09-02 1.612 5,579,234 +195,078 1.10% 8,991,633
2022-07-06 2022-07-04 1.657 5,384,156 +81,632 1.10% 8,919,960
2022-06-29 2022-06-27 1.691 5,302,524 +10,648 1.08% 8,964,000
2022-03-28 2022-03-24 1.736 5,291,876 +14,197 1.08% 9,184,559
2022-02-14 2022-02-10 1.826 5,277,679 +35,492 1.08% 9,635,759
2022-01-07 2022-01-05 1.758 5,242,187 +39,041 1.07% 9,216,479
2021-08-31 2021-08-27 2.110 5,203,146 +144,532 1.06% 10,977,408
2021-08-27 2021-08-25 2.040 5,058,614 +13,802 1.06% 10,320,640
2021-02-23 2021-02-19 1.971 5,044,812 +86,266 1.06% 9,941,601
2021-02-22 2021-02-18 2.040 4,958,546 +931,668 1.04% 10,116,480
2021-02-01 2021-01-28 1.994 4,026,878 +51,760 0.85% 8,028,961
2021-01-21 2021-01-19 2.005 3,975,118 +79,364 0.84% 7,971,839
2020-10-23 2020-10-21 1.832 3,895,754 +10,352 0.82% 7,135,280
2020-10-22 2020-10-20 1.820 3,885,402 +6,901 0.82% 7,071,280
2020-09-01 2020-08-28 1.971 3,878,501 +115,432 0.82% 7,645,958
2020-07-23 2020-07-21 1.959 3,763,069 +16,739 0.82% 7,373,439
2020-07-16 2020-07-14 1.995 3,746,330 +33,480 0.81% 7,474,921
2020-07-13 2020-07-09 2.031 3,712,850 +26,783 0.80% 7,541,199
2020-07-08 2020-07-06 2.055 3,686,067 +13,392 0.80% 7,574,880
2020-07-07 2020-07-03 2.031 3,672,675 +33,479 0.80% 7,459,599
2020-07-02 2020-06-29 2.007 3,639,196 +26,783 0.79% 7,304,640
2020-06-30 2020-06-26 2.043 3,612,413 +23,436 0.78% 7,380,361
2020-06-19 2020-06-17 2.031 3,588,977 +43,523 0.78% 7,289,600
2019-12-23 2019-12-19 2.736 3,545,454 +40,175 0.77% 9,700,440
2019-11-06 2019-11-04 2.867 3,505,279 +20,088 0.76% 10,051,200
2019-09-26 2019-09-24 2.891 3,485,191 +20,087 0.76% 10,076,879
2019-09-03 2019-08-30 3.048 3,465,104 +69,861 0.75% 10,562,963
2019-08-08 2019-08-06 3.109 3,395,243 +16,402 0.75% 10,557,000
2019-08-01 2019-07-30 3.243 3,378,841 -6,561 0.75% 10,959,201
2019-07-09 2019-07-05 3.219 3,385,402 +16,403 0.75% 10,897,921
2019-07-04 2019-07-02 3.268 3,368,999 +19,682 0.75% 11,009,438
2019-06-05 2019-06-03 3.170 3,349,317 -52,487 0.74% 10,618,400
2019-02-22 2019-02-20 3.365 3,401,804 +59,048 0.75% 11,448,481
2019-02-18 2019-02-14 3.390 3,342,756 +29,524 0.74% 11,331,280
2019-02-14 2019-02-12 3.317 3,313,232 +26,243 0.73% 10,988,799
2019-02-13 2019-02-11 3.207 3,286,989 +32,804 0.73% 10,541,041
2018-08-29 2018-08-27 3.744 3,254,185 +53,348 0.72% 12,183,085
2018-08-23 2018-08-21 3.570 3,200,837 +3,226 0.72% 11,427,839
2018-08-03 2018-08-01 3.731 3,197,611 -116,159 0.72% 11,931,642
2018-06-15 2018-06-13 4.636 3,313,770 -9,680 0.75% 15,363,920
2018-06-05 2018-06-01 4.401 3,323,450 +9,680 0.75% 14,626,000
2018-05-31 2018-05-29 4.376 3,313,770 +16,133 0.75% 14,501,240
2018-05-02 2018-04-27 4.054 3,297,637 +16,134 0.74% 13,367,761
2018-04-30 2018-04-26 4.041 3,281,503 +48,399 0.74% 13,261,678
2018-04-27 2018-04-25 4.116 3,233,104 +32,267 0.73% 13,306,561
2018-03-20 2018-03-16 4.252 3,200,837 +48,400 0.72% 13,610,239
2018-01-09 2018-01-05 4.587 3,152,437 -9,680 0.71% 14,459,598
2017-12-04 2017-11-30 4.624 3,162,117 +41,946 0.71% 14,621,598
2017-11-16 2017-11-14 4.897 3,120,171 +9,680 0.70% 15,278,600
2017-10-16 2017-10-12 4.959 3,110,491 -3,227 0.70% 15,424,000
2017-09-11 2017-09-07 4.922 3,113,718 -3,226 0.70% 15,324,202
2017-08-30 2017-08-28 4.587 3,116,944 +42,581 0.70% 14,298,939
2017-08-11 2017-08-09 4.952 3,074,363 +3,182 0.70% 15,224,160
2017-08-07 2017-08-03 5.053 3,071,181 -3,182 0.70% 15,517,202
2017-07-18 2017-07-14 5.053 3,074,363 +3,182 0.70% 15,533,279
2017-07-14 2017-07-12 4.638 3,071,181 +3,183 0.70% 14,243,402
2017-07-13 2017-07-11 4.512 3,067,998 -79,564 0.70% 13,843,040
2017-07-12 2017-07-10 4.474 3,147,562 -6,365 0.72% 14,083,359
2017-07-07 2017-07-05 4.374 3,153,927 -35,009 0.72% 13,794,718
2017-07-06 2017-07-04 4.361 3,188,936 +35,009 0.73% 13,907,762
2017-06-21 2017-06-19 4.273 3,153,927 -3,183 0.72% 13,477,598
2017-06-08 2017-06-06 4.298 3,157,110 +9,548 0.72% 13,570,560
2017-05-24 2017-05-22 4.298 3,147,562 -6,365 0.72% 13,529,519
2017-05-18 2017-05-16 4.122 3,153,927 +6,365 0.72% 13,001,919
2017-05-15 2017-05-11 4.223 3,147,562 -19,096 0.72% 13,292,159
2017-05-12 2017-05-10 4.034 3,166,658 +12,731 0.72% 12,775,801
2017-03-29 2017-03-27 3.569 3,153,927 -9,548 0.72% 11,257,759
2017-02-01 2017-01-25 2.715 3,163,475 +12,730 0.72% 8,588,160
2016-12-29 2016-12-23 2.174 3,150,745 -79,564 0.72% 6,850,800
2016-08-30 2016-08-26 2.428 3,230,309 +86,836 0.74% 7,843,651
2016-07-28 2016-07-26 2.402 3,143,473 -3,097 0.74% 7,551,601
2016-07-19 2016-07-15 2.299 3,146,570 +3,097 0.74% 7,233,920
2015-11-03 2015-10-30 2.079 3,143,473 -77 0.74% 6,536,600
2015-10-29 2015-10-27 2.105 3,143,550 +77 0.74% 6,617,963
2015-09-01 2015-08-28 2.222 3,143,473 +92,455 0.74% 6,985,661
2015-06-16 2015-06-12 2.635 3,051,018 -36,071 0.74% 8,038,801
2015-06-12 2015-06-10 2.475 3,087,089 +36,071 0.75% 7,640,880
2015-01-08 2015-01-06 1.637 3,051,018 +33,066 0.74% 4,993,800
2014-11-26 2014-11-24 1.703 3,017,952 +72,142 0.73% 5,140,479
2014-11-21 2014-11-19 1.703 2,945,810 +30,059 0.71% 5,017,600
2014-09-02 2014-08-29 1.812 2,915,751 +111,288 0.70% 5,284,499
2014-07-03 2014-06-30 1.702 2,804,463 -72,280 0.70% 4,772,400
2014-01-22 2014-01-20 1.674 2,876,743 +72,280 0.72% 4,815,801
2014-01-06 2014-01-02 1.688 2,804,463 +72,280 0.70% 4,733,600
2013-12-17 2013-12-13 1.619 2,732,183 +28,912 0.69% 4,422,600
2013-09-03 2013-08-30 1.730 2,703,271 +109,003 0.68% 4,676,572
2013-01-30 2013-01-28 1.903 2,594,268 -23,964 0.68% 4,936,800
2012-11-08 2012-11-06 1.557 2,618,232 +49,943 0.68% 4,076,511
2012-08-28 2012-08-24 1.502 2,568,289 +128,414 0.67% 3,858,445
2012-04-24 2012-04-20 1.426 2,439,875 +102,800 0.67% 3,480,396
2012-03-28 2012-03-26 1.442 2,337,075 +28,995 0.64% 3,369,220
2012-03-14 2012-03-12 1.487 2,308,080 +31,630 0.64% 3,432,497
2012-02-27 2012-02-23 1.548 2,276,450 +26,359 0.63% 3,523,639
2012-02-22 2012-02-20 1.533 2,250,091 +26,359 0.62% 3,448,694
2012-02-07 2012-02-03 1.442 2,223,732 +52,718 0.61% 3,205,821
2012-02-02 2012-01-31 1.442 2,171,014 +65,897 0.60% 3,129,820
2012-01-20 2012-01-18 1.335 2,105,117 +28,995 0.58% 2,811,202
2012-01-04 2011-12-30 1.351 2,076,122 +274,132 0.57% 2,803,987
2012-01-03 2011-12-29 1.290 1,801,990 +110,707 0.50% 2,324,366
2011-12-22 2011-12-20 1.290 1,691,283 +100,164 0.47% 2,181,566
2011-12-16 2011-12-14 1.351 1,591,119 +39,538 0.44% 2,148,948
2011-12-14 2011-12-12 1.366 1,551,581 +39,539 0.43% 2,119,094
2011-12-08 2011-12-06 1.442 1,512,042 +5,271 0.42% 2,179,820
2011-11-14 2011-11-10 1.426 1,506,771 +26,359 0.41% 2,149,356
2011-11-11 2011-11-09 1.457 1,480,412 +39,539 0.41% 2,156,686
2011-11-10 2011-11-08 1.457 1,440,873 +52,717 0.40% 2,099,085
2011-11-09 2011-11-07 1.472 1,388,156 +118,615 0.38% 2,043,352
2011-11-08 2011-11-04 1.502 1,269,541 +23,723 0.35% 1,907,283
2011-11-07 2011-11-03 1.472 1,245,818 +23,723 0.34% 1,833,832
2011-11-04 2011-11-02 1.502 1,222,095 +137,066 0.34% 1,836,003
2011-11-01 2011-10-28 1.518 1,085,029 +92,256 0.30% 1,646,548
2011-10-31 2011-10-27 1.548 992,773 +65,898 0.27% 1,536,680
2011-10-26 2011-10-24 1.472 926,875 +105,435 0.26% 1,364,351
2011-10-11 2011-10-07 1.487 821,440 -5,272 0.23% 1,221,617
2011-10-06 2011-10-03 1.366 826,712 -105,435 0.23% 1,129,094
2011-09-23 2011-09-21 1.593 932,147 +5,272 0.26% 1,485,275
2011-08-23 2011-08-19 1.750 926,875 +42,910 0.26% 1,622,309
2011-07-04 2011-06-29 1.814 883,965 +40,222 0.26% 1,603,466
2011-06-24 2011-06-22 1.846 843,743 +10,056 0.24% 1,557,356
2011-06-20 2011-06-16 1.846 833,687 +20,110 0.24% 1,538,795
2011-06-07 2011-06-02 1.862 813,577 +42,736 0.23% 1,514,622
2011-05-06 2011-05-04 1.862 770,841 +37,708 0.22% 1,435,061
2011-03-23 2011-03-21 2.005 733,133 +21,712 0.21% 1,469,850
2010-12-20 2010-12-16 1.798 711,421 +25,138 0.21% 1,279,160
2010-12-08 2010-12-06 1.830 686,283 +138,263 0.20% 1,255,801
2010-12-07 2010-12-03 1.830 548,020 +30,166 0.16% 1,002,799
2010-12-06 2010-12-02 1.862 517,854 +25,138 0.15% 964,080
2010-12-01 2010-11-29 1.846 492,716 +5,028 0.14% 909,441
2010-11-29 2010-11-25 1.846 487,688 +40,222 0.14% 900,160
2010-11-10 2010-11-08 1.941 447,466 +20,111 0.13% 868,640
2010-10-21 2010-10-19 1.925 427,355 +37,707 0.12% 822,799
2010-08-26 2010-08-24 2.026 389,648 +16,236 0.11% 789,288
2010-07-09 2010-07-07 1.992 373,412 +24,091 0.11% 743,999
2010-03-03 2010-03-01 1.943 349,321 +36,137 0.11% 678,600
2010-01-20 2010-01-18 1.976 313,184 +91,546 0.09% 618,799
2009-12-09 2009-12-07 1.777 221,638 +33,727 0.07% 393,760
2009-11-02 2009-10-29 1.660 187,911 +2,409 0.06% 312,001
2009-10-30 2009-10-28 1.694 185,502 -2,409 0.06% 314,161
2009-09-03 2009-09-01 1.647 187,911 +7,997 0.06% 309,574
2009-07-17 2009-07-15 1.439 179,914 +11,532 0.06% 258,959
2009-05-12 2009-05-08 1.145 168,382 +59,972 0.05% 192,721
2009-01-07 2009-01-05 1.040 108,410 +55,358 0.03% 112,800
2008-09-04 2008-09-02 1.495 53,052 +2,588 0.02% 79,309
2008-07-02 2008-06-27 1.477 50,464 -15,358 0.02% 74,520
2008-06-23 2008-06-19 1.458 65,822 +15,358 0.02% 95,999
2008-01-23 2008-01-21 1.823 50,464 +50,464 0.02% 92,000
2008-01-22 2008-01-18 1.823 0 -50,464
2007-09-27 2007-09-24 2.024 50,464 -21,941 0.02% 102,120
2007-09-20 2007-09-18 2.078 72,405 +26,329 0.02% 150,481
2007-09-17 2007-09-13 2.005 46,076 -6,582 0.02% 92,401
2007-09-07 2007-09-05 2.062 52,658 +8,258 0.02% 108,589
2007-07-17 2007-07-13 2.100 44,400 +35,943 0.02% 93,240
2007-07-13 2007-07-11 2.403 8,457 -35,943 0.00% 20,320
2007-06-27 2007-06-25 2.308 44,400 -21,143 0.02% 102,480
2007-06-26 2007-06-22 2.251 65,543 0.02% 147,560

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