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 0.060 200,000 +0 0.01% 12,000
2025-10-13 2025-10-09 0.060 200,000 +0 0.01% 12,000
2025-10-10 2025-10-08 0.060 200,000 +0 0.01% 12,000
2025-10-09 2025-10-06 0.060 200,000 +0 0.01% 12,000
2025-10-08 2025-10-03 0.060 200,000 +0 0.01% 12,000
2025-10-06 2025-10-02 0.060 200,000 +0 0.01% 12,000
2025-10-03 2025-09-30 0.060 200,000 +0 0.01% 12,000
2025-10-02 2025-09-29 0.060 200,000 +0 0.01% 12,000
2025-09-30 2025-09-26 0.060 200,000 +0 0.01% 12,000
2025-09-29 2025-09-25 0.060 200,000 +0 0.01% 12,000
2025-09-26 2025-09-24 0.060 200,000 +0 0.01% 12,000
2025-09-25 2025-09-23 0.060 200,000 +0 0.01% 12,000
2025-09-24 2025-09-22 0.060 200,000 +0 0.01% 12,000
2025-09-23 2025-09-19 0.060 200,000 +0 0.01% 12,000
2025-09-22 2025-09-18 0.060 200,000 +0 0.01% 12,000
2025-09-19 2025-09-17 0.060 200,000 +0 0.01% 12,000
2025-09-18 2025-09-16 0.060 200,000 +0 0.01% 12,000
2025-09-17 2025-09-15 0.060 200,000 +0 0.01% 12,000
2025-09-16 2025-09-12 0.060 200,000 +0 0.01% 12,000
2025-09-15 2025-09-11 0.060 200,000 +0 0.01% 12,000
2025-09-12 2025-09-10 0.060 200,000 +0 0.01% 12,000
2025-09-11 2025-09-09 0.060 200,000 +0 0.01% 12,000
2025-09-10 2025-09-08 0.060 200,000 +0 0.01% 12,000
2025-09-09 2025-09-05 0.060 200,000 +0 0.01% 12,000
2025-09-08 2025-09-04 0.060 200,000 +0 0.01% 12,000
2025-09-05 2025-09-03 0.060 200,000 +0 0.01% 12,000
2025-09-04 2025-09-02 0.060 200,000 +0 0.01% 12,000
2025-09-03 2025-09-01 0.060 200,000 +0 0.01% 12,000
2025-09-02 2025-08-29 0.060 200,000 +0 0.01% 12,000
2025-09-01 2025-08-28 0.060 200,000 +0 0.01% 12,000
2025-08-29 2025-08-27 0.060 200,000 +0 0.01% 12,000
2025-08-28 2025-08-26 0.060 200,000 +0 0.01% 12,000
2025-08-27 2025-08-25 0.060 200,000 +0 0.01% 12,000
2025-08-26 2025-08-22 0.060 200,000 +0 0.01% 12,000
2025-08-25 2025-08-21 0.060 200,000 +0 0.01% 12,000
2025-08-22 2025-08-20 0.060 200,000 +0 0.01% 12,000
2025-08-21 2025-08-19 0.060 200,000 +0 0.01% 12,000
2025-08-20 2025-08-18 0.060 200,000 +0 0.01% 12,000
2025-08-19 2025-08-15 0.060 200,000 +0 0.01% 12,000
2025-08-18 2025-08-14 0.060 200,000 +0 0.01% 12,000
2025-08-15 2025-08-13 0.050 200,000 +0 0.01% 10,000
2025-08-14 2025-08-12 0.058 200,000 -3,006,000 0.01% 11,600
2025-08-13 2025-08-11 0.055 3,206,000 +200,000 0.15% 176,330
2025-08-07 2025-08-05 0.030 3,006,000 +140,000 0.14% 90,180
2025-08-04 2025-07-31 0.033 2,866,000 -310,000 0.13% 94,578
2025-07-25 2025-07-23 0.028 3,176,000 +60,000 0.15% 88,928
2025-07-14 2025-07-10 0.029 3,116,000 +310,000 0.14% 90,364
2025-06-20 2025-06-18 0.034 2,806,000 -48,000 0.13% 95,404
2025-05-08 2025-05-06 0.036 2,854,000 +62,000 0.13% 102,744
2025-05-07 2025-05-02 0.037 2,792,000 +6,000 0.13% 103,304
2025-05-06 2025-04-30 0.044 2,786,000 +132,000 0.13% 122,584
2025-05-02 2025-04-29 0.036 2,654,000 -194,000 0.12% 95,544
2025-02-20 2025-02-18 0.048 2,848,000 +1,000,000 0.13% 136,704
2025-02-19 2025-02-17 0.060 1,848,000 -270,000 0.09% 110,880
2025-02-18 2025-02-14 0.046 2,118,000 -200,000 0.10% 97,428
2024-12-09 2024-12-05 0.036 2,318,000 +270,000 0.11% 83,448
2024-10-17 2024-10-15 0.029 2,048,000 +48,000 0.10% 59,392
2024-10-15 2024-10-10 0.036 2,000,000 -130,000 0.09% 72,000
2024-10-14 2024-10-09 0.069 2,130,000 -130,000 0.10% 146,970
2024-10-10 2024-10-08 0.024 2,260,000 +230,000 0.11% 54,240
2024-10-09 2024-10-07 0.029 2,030,000 -230,000 0.09% 58,870
2024-09-23 2024-09-19 0.020 2,260,000 +200,000 0.11% 45,200
2024-08-05 2024-08-01 0.015 2,060,000 -800,000 0.10% 30,900
2024-06-20 2024-06-18 0.024 2,860,000 +260,000 0.13% 68,640
2024-06-18 2024-06-14 0.021 2,600,000 -1,000,000 0.12% 54,600
2024-06-11 2024-06-06 0.022 3,600,000 +450,000 0.17% 79,200
2024-05-28 2024-05-24 0.020 3,150,000 -100,000 0.15% 63,000
2024-05-24 2024-05-22 0.019 3,250,000 +1,000,000 0.15% 61,750
2024-05-13 2024-05-09 0.019 2,250,000 +300,000 0.10% 42,750
2024-05-09 2024-05-07 0.020 1,950,000 +300,000 0.09% 39,000
2024-04-12 2024-04-10 0.023 1,650,000 -2,998,000 0.08% 37,950
2024-04-10 2024-04-08 0.020 4,648,000 +150,000 0.22% 92,960
2024-04-09 2024-04-05 0.019 4,498,000 +200,000 0.21% 85,462
2024-04-05 2024-04-02 0.018 4,298,000 -2,000 0.20% 77,364
2024-04-02 2024-03-27 0.019 4,300,000 +1,000,000 0.20% 81,700
2024-03-04 2024-02-29 0.022 3,300,000 +2,000,000 0.15% 72,600
2024-02-28 2024-02-26 0.019 1,300,000 +300,000 0.06% 24,700
2024-02-23 2024-02-21 0.019 1,000,000 +100,000 0.05% 19,000
2024-02-22 2024-02-20 0.022 900,000 +500,000 0.04% 19,800
2024-02-21 2024-02-19 0.025 400,000 -90,000 0.02% 10,000
2024-02-20 2024-02-16 0.022 490,000 -100,000 0.02% 10,780
2024-02-14 2024-02-07 0.012 590,000 +160,000 0.03% 7,080
2024-01-22 2024-01-18 0.019 430,000 +100,000 0.02% 8,170
2024-01-11 2024-01-09 0.025 330,000 +90,000 0.02% 8,250
2023-11-13 2023-11-09 0.051 240,000 +240,000 0.01% 12,240
2018-07-06 2018-07-04 1.140 0 -52,000
2018-07-04 2018-06-29 0.970 52,000 -70,000 0.00% 50,440
2018-06-29 2018-06-27 0.840 122,000 +70,000 0.01% 102,480
2018-04-23 2018-04-19 0.780 52,000 -50,000 0.00% 40,560
2018-01-29 2018-01-25 0.690 102,000 -50,000 0.01% 70,380
2017-12-08 2017-12-06 0.710 152,000 -20,000 0.01% 107,920
2017-10-24 2017-10-20 0.820 172,000 +50,000 0.02% 141,040
2017-09-08 2017-09-06 0.740 122,000 -40,000 0.01% 90,280
2017-07-24 2017-07-20 0.840 162,000 +24,000 0.02% 136,080
2017-03-27 2017-03-23 1.180 138,000 +6,000 0.01% 162,840
2017-03-21 2017-03-17 1.130 132,000 +20,000 0.01% 149,160
2017-03-06 2017-03-02 1.210 112,000 +20,000 0.01% 135,520
2017-03-03 2017-03-01 1.190 92,000 -18,000 0.01% 109,480
2017-02-23 2017-02-21 1.160 110,000 +20,000 0.01% 127,600
2017-01-24 2017-01-20 1.270 90,000 -24,000 0.01% 114,300
2017-01-23 2017-01-19 1.260 114,000 +20,000 0.01% 143,640
2017-01-06 2017-01-04 1.300 94,000 -20,000 0.01% 122,200
2016-12-20 2016-12-16 1.100 114,000 +24,000 0.01% 125,400
2016-12-05 2016-12-01 1.110 90,000 +20,000 0.01% 99,900
2016-11-16 2016-11-14 1.400 70,000 -20,000 0.01% 98,000
2016-11-02 2016-10-31 1.370 90,000 +20,000 0.01% 123,300
2016-10-19 2016-10-17 1.330 70,000 -320,000 0.01% 93,100
2016-10-13 2016-10-11 1.350 390,000 +320,000 0.04% 526,500
2016-10-07 2016-10-05 1.190 70,000 -20,000 0.01% 83,300
2016-09-30 2016-09-28 1.060 90,000 +20,000 0.01% 95,400
2016-09-09 2016-09-07 1.170 70,000 -488,000 0.01% 81,900
2016-09-07 2016-09-05 1.180 558,000 -900,000 0.05% 658,440
2016-09-02 2016-08-31 1.260 1,458,000 +1,000,000 0.14% 1,837,080
2016-09-01 2016-08-30 1.370 458,000 +388,000 0.04% 627,460
2016-08-15 2016-08-11 1.760 70,000 +50,000 0.01% 123,200
2016-08-12 2016-08-10 1.780 20,000 +20,000 0.00% 35,600
2016-06-02 2016-05-31 2.490 0 -8,000
2016-06-01 2016-05-30 2.400 8,000 +8,000 0.00% 19,200
2016-05-31 2016-05-27 2.990 0 -4,000
2016-05-30 2016-05-26 2.850 4,000 +4,000 0.00% 11,400
2016-05-26 2016-05-24 2.750 0 -2,000
2016-05-25 2016-05-23 2.830 2,000 +2,000 0.00% 5,660
2016-05-24 2016-05-20 2.820 0 -2,000
2016-05-20 2016-05-18 2.850 2,000 +2,000 0.00% 5,700
2016-05-19 2016-05-17 2.800 0 -2,000
2016-05-13 2016-05-11 2.610 2,000 +2,000 0.00% 5,220
2016-05-12 2016-05-10 2.630 0 -2,000
2016-05-11 2016-05-09 2.620 2,000 +2,000 0.00% 5,240
2016-05-04 2016-04-29 2.560 0 -6,000
2016-05-03 2016-04-28 2.600 6,000 +6,000 0.00% 15,600
2016-04-19 2016-04-15 2.710 0 -218,000
2016-04-12 2016-04-08 2.730 218,000 -8,000 0.02% 595,140
2016-04-06 2016-04-01 2.790 226,000 +8,000 0.02% 630,540
2016-04-05 2016-03-31 2.830 218,000 -10,000 0.02% 616,940
2016-03-15 2016-03-11 2.670 228,000 +10,000 0.02% 608,760
2016-01-22 2016-01-20 2.380 218,000 -50,000 0.02% 518,840
2016-01-21 2016-01-19 2.470 268,000 +10,000 0.03% 661,960
2016-01-07 2016-01-05 2.970 258,000 -10,000 0.03% 766,260
2016-01-06 2016-01-04 3.000 268,000 -20,000 0.03% 804,000
2016-01-05 2015-12-31 3.050 288,000 +30,000 0.03% 878,400
2016-01-04 2015-12-29 3.030 258,000 -34,000 0.03% 781,740
2015-12-29 2015-12-24 3.010 292,000 +34,000 0.03% 878,920
2015-12-18 2015-12-16 2.750 258,000 -14,000 0.03% 709,500
2015-12-17 2015-12-15 2.710 272,000 +14,000 0.03% 737,120
2015-12-15 2015-12-11 2.790 258,000 -10,000 0.03% 719,820
2015-12-11 2015-12-09 2.720 268,000 +40,000 0.03% 728,960
2015-12-07 2015-12-03 2.680 228,000 +10,000 0.03% 611,040
2015-12-04 2015-12-02 2.800 218,000 -30,000 0.03% 610,400
2015-12-01 2015-11-27 2.770 248,000 +20,000 0.03% 686,960
2015-11-30 2015-11-26 2.720 228,000 +208,000 0.03% 620,160
2015-11-27 2015-11-25 2.720 20,000 +6,000 0.00% 54,400
2015-11-26 2015-11-24 2.660 14,000 -6,000 0.00% 37,240
2015-11-23 2015-11-19 2.700 20,000 +8,000 0.00% 54,000
2015-11-20 2015-11-18 2.390 12,000 +12,000 0.00% 28,680
2015-11-19 2015-11-17 2.300 0 -10,000
2015-11-18 2015-11-16 2.310 10,000 +10,000 0.00% 23,100
2015-11-17 2015-11-13 2.390 0 -14,000
2015-11-16 2015-11-12 2.640 14,000 -10,000 0.00% 36,960
2015-11-13 2015-11-11 2.670 24,000 +10,000 0.00% 64,080
2015-11-12 2015-11-10 2.360 14,000 +14,000 0.00% 33,040
2015-11-10 2015-11-06 2.240 0 -126,000
2015-11-09 2015-11-05 2.370 126,000 -6,000 0.02% 298,620
2015-11-06 2015-11-04 2.370 132,000 -6,000 0.02% 312,840
2015-11-03 2015-10-30 2.130 138,000 +10,000 0.02% 293,940
2015-11-02 2015-10-29 1.950 128,000 +46,000 0.02% 249,600
2015-10-30 2015-10-28 1.700 82,000 +32,000 0.01% 139,400
2015-10-26 2015-10-22 1.590 50,000 -10,000 0.01% 79,500
2015-10-23 2015-10-20 1.720 60,000 +60,000 0.01% 103,200
2015-10-08 2015-10-06 1.440 0 -16,000
2015-10-02 2015-09-29 1.390 16,000 +16,000 0.00% 22,240
2015-09-14 2015-09-10 1.350 0 -18,000
2015-09-11 2015-09-09 1.230 18,000 +18,000 0.00% 22,140
2015-08-04 2015-07-31 1.430 0 -20,000
2015-08-03 2015-07-30 1.440 20,000 -16,000 0.00% 28,800
2015-07-13 2015-07-09 0.840 36,000 -20,000 0.00% 30,240
2015-07-07 2015-07-03 1.260 56,000 -10,000 0.01% 70,560
2015-06-30 2015-06-26 1.544 66,000 -82,641 0.01% 101,903
2015-06-29 2015-06-25 1.615 148,641 -19,819 0.02% 240,000
2015-06-26 2015-06-24 1.665 168,460 -15,855 0.02% 280,500
2015-06-25 2015-06-23 1.544 184,315 -19,819 0.02% 284,580
2015-06-23 2015-06-19 1.564 204,134 +55,493 0.03% 319,301
2015-06-19 2015-06-17 1.524 148,641 -13,873 0.02% 226,500
2015-06-18 2015-06-16 1.584 162,514 -19,819 0.02% 257,480
2015-06-15 2015-06-11 1.352 182,333 +29,728 0.02% 246,560
2015-06-12 2015-06-10 1.393 152,605 -9,909 0.02% 212,520
2015-06-11 2015-06-09 1.302 162,514 +69,366 0.02% 211,560
2015-06-10 2015-06-08 1.473 93,148 -29,729 0.01% 137,239
2015-06-09 2015-06-05 1.695 122,877 +33,692 0.02% 208,321
2015-06-08 2015-06-04 1.776 89,185 -59,456 0.01% 158,401
2015-06-04 2015-06-02 1.282 148,641 -194,224 0.02% 190,500
2015-06-03 2015-06-01 1.150 342,865 -19,819 0.04% 394,440
2015-06-02 2015-05-29 1.171 362,684 -39,638 0.05% 424,560
2015-06-01 2015-05-28 1.150 402,322 +49,547 0.05% 462,840
2015-05-28 2015-05-26 1.211 352,775 +79,276 0.04% 427,201
2015-05-26 2015-05-21 1.211 273,499 +19,818 0.03% 331,200
2015-05-22 2015-05-20 1.201 253,681 +29,729 0.03% 304,640
2015-05-19 2015-05-15 1.150 223,952 +59,456 0.03% 257,640
2015-05-13 2015-05-11 1.039 164,496 -19,819 0.02% 170,980
2015-05-12 2015-05-08 1.050 184,315 +71,348 0.02% 193,440
2015-05-06 2015-05-04 1.100 112,967 -39,638 0.01% 124,260
2015-05-05 2015-04-30 1.080 152,605 -19,819 0.02% 164,780
2015-05-04 2015-04-29 1.090 172,424 +19,819 0.02% 187,921
2015-04-29 2015-04-27 0.959 152,605 +53,511 0.02% 146,300
2015-04-28 2015-04-24 0.969 99,094 +59,456 0.01% 96,000
2015-04-21 2015-04-17 0.989 39,638 +39,638 0.01% 39,200
2015-04-15 2015-04-13 1.110 0 -39,638
2015-04-09 2015-04-02 1.039 39,638 +23,783 0.01% 41,200
2015-03-16 2015-03-12 1.201 15,855 +15,855 0.00% 19,040
2015-02-04 2015-02-02 1.070 0 -3,964
2015-01-19 2015-01-15 1.039 3,964 +3,964 0.00% 4,120
2015-01-16 2015-01-14 1.019 0 -65,402
2015-01-05 2014-12-31 1.009 65,402 +25,764 0.01% 66,000
2014-12-15 2014-12-11 1.009 39,638 +39,638 0.01% 40,000
2014-11-24 2014-11-20 1.211 0 -9,909
2014-11-21 2014-11-19 1.211 9,909 -5,946 0.00% 12,000
2014-11-20 2014-11-18 1.584 15,855 +15,855 0.00% 25,120
2012-07-16 2012-07-12 1.162 0

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