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 0.198 990,040 +0 0.06% 196,028
2025-10-13 2025-10-09 0.208 990,040 +0 0.06% 205,928
2025-10-10 2025-10-08 0.217 990,040 -200,000 0.06% 214,839
2025-10-03 2025-09-30 0.222 1,190,040 +240,000 0.07% 264,189
2025-10-02 2025-09-29 0.207 950,040 +30,000 0.05% 196,658
2025-09-24 2025-09-22 0.203 920,040 +50,000 0.05% 186,768
2025-09-03 2025-09-01 0.242 870,040 -30,000 0.05% 210,550
2025-08-20 2025-08-18 0.248 900,040 -100,000 0.05% 223,210
2025-08-19 2025-08-15 0.242 1,000,040 -20,000 0.06% 242,010
2025-06-06 2025-06-04 0.232 1,020,040 +20,000 0.06% 236,649
2025-06-04 2025-06-02 0.250 1,000,040 +20,000 0.06% 250,010
2025-05-26 2025-05-22 0.232 980,040 +10,000 0.06% 227,369
2025-05-14 2025-05-12 0.217 970,040 +20,000 0.06% 210,499
2025-05-07 2025-05-02 0.227 950,040 -100,000 0.05% 215,659
2025-05-02 2025-04-29 0.187 1,050,040 -100,000 0.06% 196,357
2025-04-30 2025-04-28 0.175 1,150,040 +100,000 0.07% 201,257
2025-04-16 2025-04-14 0.207 1,050,040 +100,000 0.06% 217,358
2025-04-14 2025-04-10 0.183 950,040 -100,000 0.05% 173,857
2025-03-20 2025-03-18 0.236 1,050,040 +100,000 0.06% 247,809
2025-03-12 2025-03-10 0.246 950,040 -10,000 0.05% 233,710
2025-03-11 2025-03-07 0.375 960,040 +10,000 0.06% 360,015
2025-02-24 2025-02-20 0.580 950,040 +250,000 0.05% 551,023
2025-02-21 2025-02-19 0.690 700,040 +20,000 0.04% 483,028
2025-02-20 2025-02-18 0.690 680,040 -60,000 0.04% 469,228
2025-02-18 2025-02-14 0.740 740,040 -20,000 0.04% 547,630
2025-02-17 2025-02-13 0.700 760,040 +20,000 0.04% 532,028
2025-02-14 2025-02-12 0.700 740,040 -100,000 0.04% 518,028
2025-02-07 2025-02-05 0.760 840,040 +100,000 0.05% 638,430
2025-02-04 2025-01-28 0.780 740,040 +50,000 0.05% 577,231
2025-01-21 2025-01-17 0.700 690,040 -20,000 0.06% 483,028
2025-01-20 2025-01-16 0.690 710,040 +20,000 0.06% 489,928
2025-01-03 2024-12-31 0.690 690,040 -130,000 0.06% 476,128
2024-12-27 2024-12-20 0.710 820,040 +10,000 0.07% 582,228
2024-12-09 2024-12-05 0.680 810,040 -180,000 0.07% 550,827
2024-10-29 2024-10-25 0.700 990,040 +100,000 0.09% 693,028
2024-10-28 2024-10-24 0.730 890,040 +100,000 0.08% 649,729
2024-10-25 2024-10-23 0.810 790,040 -19,960 0.07% 639,932
2024-10-22 2024-10-18 0.910 810,000 -20,000 0.07% 737,100
2024-10-18 2024-10-16 0.780 830,000 -40,000 0.08% 647,400
2024-10-16 2024-10-14 0.890 870,000 +140,000 0.08% 774,300
2024-10-15 2024-10-10 1.010 730,000 +140,000 0.07% 737,300
2024-10-14 2024-10-09 0.970 590,000 +50,000 0.05% 572,300
2024-10-10 2024-10-08 1.110 540,000 +140,000 0.05% 599,400
2024-10-09 2024-10-07 1.690 400,000 -20,000 0.04% 676,000
2024-10-08 2024-10-04 1.400 420,000 -10,000 0.04% 588,000
2024-10-07 2024-10-03 0.880 430,000 -50,000 0.04% 378,400
2024-10-04 2024-10-02 0.850 480,000 +50,000 0.04% 408,000
2024-10-03 2024-09-30 0.950 430,000 -120,000 0.04% 408,500
2024-09-23 2024-09-19 0.440 550,000 +50,000 0.05% 242,000
2024-09-13 2024-09-11 0.380 500,000 -10,000 0.05% 190,000
2024-08-06 2024-08-02 0.710 510,000 -50,000 0.06% 362,100
2024-07-05 2024-07-03 0.960 560,000 +40,000 0.06% 537,600
2024-07-03 2024-06-28 1.120 520,000 +10,000 0.06% 582,400
2024-06-28 2024-06-26 1.120 510,000 +25,000 0.06% 571,200
2024-06-26 2024-06-24 1.730 485,000 +30,000 0.05% 839,050
2024-06-24 2024-06-20 1.830 455,000 -3,000 0.05% 832,650
2024-06-21 2024-06-19 1.840 458,000 +3,000 0.05% 842,720
2024-06-20 2024-06-18 1.860 455,000 +10,000 0.05% 846,300
2024-06-19 2024-06-17 1.930 445,000 -10,000 0.05% 858,850
2024-06-13 2024-06-11 2.060 455,000 -17,000 0.05% 937,300
2024-06-12 2024-06-07 1.700 472,000 -18,000 0.05% 802,400
2024-06-11 2024-06-06 1.600 490,000 +20,000 0.05% 784,000
2024-06-07 2024-06-05 1.720 470,000 +10,000 0.05% 808,400
2024-06-06 2024-06-04 1.860 460,000 +10,000 0.05% 855,600
2024-06-04 2024-05-31 1.820 450,000 -70,000 0.05% 819,000
2024-05-30 2024-05-28 1.580 520,000 -70,000 0.06% 821,600
2024-05-29 2024-05-27 1.650 590,000 +47,000 0.06% 973,500
2024-05-28 2024-05-24 1.610 543,000 +18,000 0.06% 874,230
2024-05-27 2024-05-23 1.890 525,000 +65,000 0.06% 992,250
2024-05-24 2024-05-22 2.050 460,000 -2,000 0.05% 943,000
2024-05-23 2024-05-21 2.060 462,000 +17,000 0.05% 951,720
2024-05-22 2024-05-20 1.900 445,000 -10,000 0.05% 845,500
2024-05-21 2024-05-17 1.600 455,000 -23,000 0.05% 728,000
2024-05-20 2024-05-16 1.630 478,000 +33,000 0.05% 779,140
2024-05-17 2024-05-14 1.500 445,000 -27,000 0.05% 667,500
2024-05-16 2024-05-13 1.600 472,000 -14,000 0.05% 755,200
2024-05-14 2024-05-10 1.030 486,000 +26,000 0.05% 500,580
2024-05-13 2024-05-09 0.930 460,000 +2,000 0.05% 427,800
2024-05-10 2024-05-08 0.910 458,000 -19,000 0.05% 416,780
2024-05-09 2024-05-07 1.000 477,000 +5,000 0.05% 477,000
2024-05-08 2024-05-06 0.870 472,000 +19,000 0.05% 410,640
2024-05-07 2024-05-03 0.770 453,000 -50,000 0.05% 348,810
2024-05-06 2024-05-02 1.090 503,000 -30,000 0.05% 548,270
2024-04-15 2024-04-11 0.660 533,000 +50,000 0.07% 351,780
2024-04-09 2024-04-05 0.760 483,000 -20,000 0.06% 367,080
2024-04-08 2024-04-03 0.640 503,000 +20,000 0.07% 321,920
2024-04-05 2024-04-02 0.680 483,000 +100,000 0.06% 328,440
2024-03-28 2024-03-26 0.690 383,000 -10,000 0.05% 264,270
2024-03-27 2024-03-25 0.720 393,000 +5,000 0.05% 282,960
2024-03-26 2024-03-22 0.750 388,000 -2,000 0.05% 291,000
2024-03-25 2024-03-21 0.780 390,000 -10,000 0.05% 304,200
2024-03-22 2024-03-20 0.800 400,000 +28,000 0.05% 320,000
2024-03-21 2024-03-19 0.870 372,000 +30,000 0.05% 323,640
2024-03-19 2024-03-15 0.830 342,000 +20,000 0.04% 283,860
2024-03-15 2024-03-13 0.810 322,000 +2,000 0.04% 260,820
2024-02-06 2024-02-02 2.850 320,000 +13,000 0.04% 912,000
2024-02-05 2024-02-01 3.750 307,000 +152,000 0.04% 1,151,250
2024-02-02 2024-01-31 5.600 155,000 +50,000 0.02% 868,000
2024-02-01 2024-01-30 5.300 105,000 +5,000 0.01% 556,500
2024-01-30 2024-01-26 4.500 100,000 -5,000 0.01% 450,000
2024-01-23 2024-01-19 3.300 105,000 +55,000 0.01% 346,500
2024-01-22 2024-01-18 3.600 50,000 +45,000 0.01% 180,000
2024-01-18 2024-01-16 2.120 5,000 +5,000 0.00% 10,600
2022-11-17 2022-11-15 8.900 0 -10,000
2021-10-21 2021-10-19 6.400 10,000 -20,000 0.00% 64,000
2021-09-15 2021-09-13 8.200 30,000 +5,000 0.00% 246,000
2021-09-13 2021-09-09 8.200 25,000 +2,000 0.00% 205,000
2021-09-07 2021-09-03 8.000 23,000 +3,000 0.00% 184,000
2021-09-01 2021-08-30 8.000 20,000 +20,000 0.00% 160,000
2021-03-01 2021-02-25 5.200 0 -59,000
2021-01-27 2021-01-25 2.900 59,000 +30,000 0.01% 171,100
2020-03-03 2020-02-28 3.200 29,000 -40,000 0.01% 92,800
2020-02-25 2020-02-21 3.650 69,000 -91,000 0.01% 251,850
2020-02-05 2020-02-03 3.750 160,000 -4,000 0.03% 600,000
2020-01-09 2020-01-07 3.700 164,000 -12,000 0.03% 606,800
2019-12-23 2019-12-19 3.650 176,000 +4,000 0.04% 642,400
2019-12-17 2019-12-13 3.650 172,000 +20,000 0.04% 627,800
2019-12-16 2019-12-12 4.650 152,000 -40,000 0.03% 706,800
2019-12-11 2019-12-09 4.000 192,000 -28,000 0.04% 768,000
2019-12-06 2019-12-04 3.500 220,000 -36,000 0.05% 770,000
2018-10-03 2018-09-28 2.330 256,000 +8,000 0.06% 596,480
2018-08-22 2018-08-20 3.000 248,000 +100,000 0.05% 744,000
2018-08-20 2018-08-16 2.550 148,000 -157,000 0.03% 377,400
2018-08-17 2018-08-15 2.500 305,000 +157,000 0.07% 762,500
2018-08-16 2018-08-14 2.500 148,000 -3,859,000 0.03% 370,000
2018-08-15 2018-08-13 2.500 4,007,000 +41,512 0.88% 10,017,500
2018-08-14 2018-08-10 2.500 3,965,488 +482,000 0.87% 9,913,720
2018-08-13 2018-08-09 2.550 3,483,488 +287,000 0.76% 8,882,894
2018-08-10 2018-08-08 2.500 3,196,488 +69,000 0.70% 7,991,220
2018-08-09 2018-08-07 2.500 3,127,488 -15,028,000 0.69% 7,818,720
2018-08-08 2018-08-06 2.500 18,155,488 +18,000,000 3.98% 45,388,720
2018-08-02 2018-07-31 2.460 155,488 -20,000 0.03% 382,500
2018-08-01 2018-07-30 2.460 175,488 -20,000 0.04% 431,700
2018-07-31 2018-07-27 2.480 195,488 +22,000 0.04% 484,810
2018-07-27 2018-07-25 2.480 173,488 +18,000 0.04% 430,250
2018-01-24 2018-01-22 2.800 155,488 +36,000 0.03% 435,366
2018-01-22 2018-01-18 2.650 119,488 +64,000 0.03% 316,643
2016-01-26 2016-01-22 2.080 55,488 -15,000 0.02% 115,415
2016-01-25 2016-01-21 1.990 70,488 +15,000 0.02% 140,271
2016-01-14 2016-01-12 2.040 55,488 -24,000 0.02% 113,196
2016-01-08 2016-01-06 2.170 79,488 -6,000 0.03% 172,489
2016-01-06 2016-01-04 2.000 85,488 +6,000 0.03% 170,976
2015-12-18 2015-12-16 2.130 79,488 -9,000 0.03% 169,309
2015-12-16 2015-12-14 1.910 88,488 +9,000 0.03% 169,012
2015-12-08 2015-12-04 1.960 79,488 -15,000 0.03% 155,796
2015-12-04 2015-12-02 1.930 94,488 +15,000 0.03% 182,362
2015-12-03 2015-12-01 1.960 79,488 -15,000 0.03% 155,796
2015-12-02 2015-11-30 1.980 94,488 +15,000 0.03% 187,086
2015-10-12 2015-10-08 2.030 79,488 -1,000 0.03% 161,361
2015-09-29 2015-09-24 2.100 80,488 -8,000 0.03% 169,025
2015-09-25 2015-09-23 2.080 88,488 +8,000 0.03% 184,055
2015-09-21 2015-09-17 2.370 80,488 +1,000 0.03% 190,757
2015-09-01 2015-08-28 2.250 79,488 -12,000 0.03% 178,848
2015-08-24 2015-08-20 2.550 91,488 -20,000 0.04% 233,294
2015-08-20 2015-08-18 2.490 111,488 +20,000 0.05% 277,605
2015-08-10 2015-08-06 2.370 91,488 +15,248 0.04% 216,827
2015-07-29 2015-07-27 2.199 76,240 -15,656 0.04% 167,615
2015-07-02 2015-06-29 2.447 91,896 -12,054 0.04% 224,907
2015-06-30 2015-06-26 2.530 103,950 -24,107 0.04% 263,032
2015-06-26 2015-06-24 2.655 128,057 +12,053 0.05% 339,968
2015-06-22 2015-06-18 2.406 116,004 +12,054 0.05% 279,097
2015-06-19 2015-06-17 2.489 103,950 +12,054 0.04% 258,720
2015-06-18 2015-06-16 2.364 91,896 -12,054 0.04% 217,283
2015-06-15 2015-06-11 2.489 103,950 -24,107 0.04% 258,720
2015-06-09 2015-06-05 2.572 128,057 -16,875 0.05% 329,344
2015-05-29 2015-05-27 2.530 144,932 -48,214 0.06% 366,732
2015-05-26 2015-05-21 2.406 193,146 -12,054 0.08% 464,695
2015-05-21 2015-05-19 2.406 205,200 +24,107 0.08% 493,696
2015-05-20 2015-05-18 2.406 181,093 +12,054 0.07% 435,696
2015-05-11 2015-05-07 2.199 169,039 +24,107 0.07% 371,635
2015-05-05 2015-04-30 2.364 144,932 -12,054 0.06% 342,684
2015-04-29 2015-04-27 2.199 156,986 -4,821 0.06% 345,137
2015-04-16 2015-04-14 2.281 161,807 +12,053 0.07% 369,160
2015-04-09 2015-04-02 2.240 149,754 +12,054 0.06% 335,449
2015-01-29 2015-01-27 2.447 137,700 -1,205 0.06% 337,008
2015-01-23 2015-01-21 2.447 138,905 +1,205 0.06% 339,957
2015-01-21 2015-01-19 2.364 137,700 -7,232 0.06% 325,584
2015-01-20 2015-01-16 2.447 144,932 -483,348 0.06% 354,708
2015-01-16 2015-01-14 2.572 628,280 +1,205 0.26% 1,615,843
2015-01-13 2015-01-09 2.447 627,075 -25,313 0.26% 1,534,708
2015-01-12 2015-01-08 2.447 652,388 +24,108 0.27% 1,596,659
2015-01-09 2015-01-07 2.530 628,280 -6,027 0.26% 1,589,781
2015-01-08 2015-01-06 2.447 634,307 +24,107 0.26% 1,552,408
2015-01-07 2015-01-05 2.447 610,200 +1,205 0.25% 1,493,408
2015-01-06 2015-01-02 2.489 608,995 -4,821 0.25% 1,515,721
2015-01-02 2014-12-29 2.281 613,816 +26,518 0.25% 1,400,410
2014-12-30 2014-12-24 2.281 587,298 +1,205 0.24% 1,339,910
2014-12-29 2014-12-22 2.406 586,093 -1,205 0.24% 1,410,096
2014-12-23 2014-12-19 2.406 587,298 +1,205 0.24% 1,412,995
2014-12-19 2014-12-17 2.406 586,093 +1,205 0.24% 1,410,096
2014-12-12 2014-12-10 2.489 584,888 -24,107 0.24% 1,455,721
2014-12-11 2014-12-09 2.489 608,995 -6,026 0.25% 1,515,721
2014-12-10 2014-12-08 2.489 615,021 +19,285 0.25% 1,530,719
2014-12-09 2014-12-05 2.696 595,736 +1,206 0.24% 1,606,281
2014-12-08 2014-12-04 2.779 594,530 +1,205 0.24% 1,652,353
2014-12-05 2014-12-03 2.904 593,325 +1,205 0.24% 1,722,840
2014-12-03 2014-12-01 2.841 592,120 -3,217 0.24% 1,682,189
2014-11-28 2014-11-26 3.006 595,337 +12,144 0.24% 1,789,377
2014-11-27 2014-11-25 2.964 583,193 +85,006 0.24% 1,728,864
2014-11-26 2014-11-24 3.047 498,187 +187,015 0.20% 1,517,889
2014-11-25 2014-11-21 3.006 311,172 +36,431 0.13% 935,275
2014-11-19 2014-11-17 2.923 274,741 -2,429 0.11% 803,152
2014-11-18 2014-11-14 2.882 277,170 +123,867 0.11% 798,841
2014-11-17 2014-11-13 3.088 153,303 -1,214 0.06% 473,400
2014-11-14 2014-11-12 3.170 154,517 +23,073 0.06% 489,872
2014-11-13 2014-11-11 3.294 131,444 -25,502 0.05% 432,959
2014-11-12 2014-11-10 3.170 156,946 +26,716 0.06% 497,573
2014-11-11 2014-11-07 3.170 130,230 -24,287 0.05% 412,874
2014-11-05 2014-11-03 3.129 154,517 +1,214 0.06% 483,510
2014-11-04 2014-10-31 3.047 153,303 -2,429 0.06% 467,088
2014-11-03 2014-10-30 3.170 155,732 +41,289 0.06% 493,724
2014-10-31 2014-10-29 3.294 114,443 +23,073 0.05% 376,960
2014-10-29 2014-10-27 3.129 91,370 +1,215 0.04% 285,913
2014-10-27 2014-10-23 2.841 90,155 +70,433 0.04% 256,127
2014-10-24 2014-10-22 2.717 19,722 +12,144 0.01% 53,593
2014-09-29 2014-09-25 2.100 7,578 -12,144 0.00% 15,913
2014-09-26 2014-09-24 2.034 19,722 +12,144 0.01% 40,114
2014-09-15 2014-09-11 2.265 7,578 -18,215 0.00% 17,161
2014-09-10 2014-09-05 2.306 25,793 +18,215 0.01% 59,471
2014-08-27 2014-08-25 2.034 7,578 -18,215 0.00% 15,413
2014-08-25 2014-08-21 1.935 25,793 -60,719 0.01% 49,913
2014-08-20 2014-08-18 2.141 86,512 +60,719 0.04% 185,223
2014-08-13 2014-08-11 1.770 25,793 -6,072 0.01% 45,665
2014-08-11 2014-08-07 1.688 31,865 +6,072 0.01% 53,792
2014-08-04 2014-07-31 1.779 25,793 +1,263 0.01% 45,878
2014-07-25 2014-07-23 1.935 24,530 +18,215 0.01% 47,469
2014-07-23 2014-07-21 1.832 6,315 -1,348 0.00% 11,570
2014-04-08 2014-04-04 1.900 7,663 +5,895 0.00% 14,560
2014-01-06 2014-01-02 2.511 1,768 -14,737 0.00% 4,439
2013-11-07 2013-11-05 2.579 16,505 -23,578 0.01% 42,561
2013-11-06 2013-11-04 2.545 40,083 +23,578 0.02% 102,001
2013-10-21 2013-10-17 2.477 16,505 -14,736 0.01% 40,881
2013-09-13 2013-09-11 2.545 31,241 -60,419 0.01% 79,500
2013-08-05 2013-08-01 2.680 91,660 +7,369 0.04% 245,691
2013-07-25 2013-07-23 2.477 84,291 +67,786 0.03% 208,779
2013-07-15 2013-07-11 2.070 16,505 +15,031 0.01% 34,161
2013-07-10 2013-07-08 2.070 1,474 -73,681 0.00% 3,051
2013-07-03 2013-06-28 2.024 75,155 -16,794 0.04% 152,150
2013-02-25 2013-02-21 2.052 91,949 +90,146 0.05% 188,699
2013-02-21 2013-02-19 1.858 1,803 -18,029 0.00% 3,350
2013-02-15 2013-02-08 1.747 19,832 +18,029 0.01% 34,650
2013-02-07 2013-02-05 1.692 1,803 +1,803 0.00% 3,050
2012-10-18 2012-10-16 1.414 0 -18,029
2012-10-11 2012-10-09 1.470 18,029 +18,029 0.01% 26,500
2012-08-30 2012-08-28 1.414 0 -19,832
2012-08-28 2012-08-24 1.886 19,832 0.01% 37,400

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