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 1.210 31,400 +0 0.02% 37,994
2025-10-13 2025-10-09 1.190 31,400 +0 0.02% 37,366
2025-10-10 2025-10-08 1.200 31,400 +0 0.02% 37,680
2025-10-09 2025-10-06 1.200 31,400 +0 0.02% 37,680
2025-10-08 2025-10-03 1.260 31,400 +0 0.02% 39,564
2025-10-06 2025-10-02 1.310 31,400 +0 0.02% 41,134
2025-10-03 2025-09-30 1.230 31,400 +0 0.02% 38,622
2025-10-02 2025-09-29 1.270 31,400 +0 0.02% 39,878
2025-09-30 2025-09-26 1.140 31,400 +0 0.02% 35,796
2025-09-29 2025-09-25 1.170 31,400 +0 0.02% 36,738
2025-09-26 2025-09-24 1.150 31,400 +0 0.02% 36,110
2025-09-25 2025-09-23 1.190 31,400 +0 0.02% 37,366
2025-09-24 2025-09-22 1.220 31,400 +0 0.02% 38,308
2025-09-23 2025-09-19 1.250 31,400 +0 0.02% 39,250
2025-09-22 2025-09-18 1.260 31,400 +0 0.02% 39,564
2025-09-19 2025-09-17 1.270 31,400 +0 0.02% 39,878
2025-09-18 2025-09-16 1.250 31,400 +0 0.02% 39,250
2025-09-17 2025-09-15 1.240 31,400 +0 0.02% 38,936
2025-09-16 2025-09-12 1.280 31,400 +0 0.02% 40,192
2025-09-15 2025-09-11 1.290 31,400 +0 0.02% 40,506
2025-09-12 2025-09-10 1.300 31,400 +0 0.02% 40,820
2025-09-11 2025-09-09 1.260 31,400 +0 0.02% 39,564
2025-09-10 2025-09-08 1.270 31,400 +0 0.02% 39,878
2025-09-09 2025-09-05 1.280 31,400 +0 0.02% 40,192
2025-09-08 2025-09-04 1.260 31,400 +0 0.02% 39,564
2025-09-05 2025-09-03 1.290 31,400 +0 0.02% 40,506
2025-09-04 2025-09-02 1.270 31,400 +0 0.02% 39,878
2025-09-03 2025-09-01 1.280 31,400 +0 0.02% 40,192
2025-09-02 2025-08-29 1.300 31,400 +0 0.02% 40,820
2025-09-01 2025-08-28 1.300 31,400 +0 0.02% 40,820
2025-08-29 2025-08-27 1.300 31,400 +0 0.02% 40,820
2025-08-28 2025-08-26 1.360 31,400 +0 0.02% 42,704
2025-08-27 2025-08-25 1.360 31,400 +0 0.02% 42,704
2025-08-26 2025-08-22 1.350 31,400 +0 0.02% 42,390
2025-08-25 2025-08-21 1.400 31,400 +0 0.02% 43,960
2025-08-22 2025-08-20 1.380 31,400 +0 0.02% 43,332
2025-08-21 2025-08-19 1.410 31,400 +0 0.02% 44,274
2025-08-20 2025-08-18 1.440 31,400 +6,000 0.02% 45,216
2025-07-25 2025-07-23 1.450 25,400 -4,000 0.01% 36,830
2025-07-18 2025-07-16 1.440 29,400 -6,000 0.01% 42,336
2025-07-15 2025-07-11 1.550 35,400 +10,000 0.02% 54,870
2025-05-23 2025-05-21 1.170 25,400 -20,000 0.01% 29,718
2025-05-09 2025-05-07 1.170 45,400 +20,000 0.02% 53,118
2025-01-27 2025-01-23 1.530 25,400 -20,000 0.01% 38,862
2025-01-06 2025-01-02 1.480 45,400 +20,000 0.02% 67,192
2024-12-12 2024-12-10 1.880 25,400 -32,000 0.01% 47,752
2024-12-10 2024-12-06 1.540 57,400 +20,000 0.03% 88,396
2024-12-03 2024-11-29 1.520 37,400 +12,000 0.02% 56,848
2024-10-30 2024-10-28 2.300 25,400 +20,000 0.01% 58,420
2024-10-22 2024-10-18 2.390 5,400 -24,000 0.00% 12,906
2024-10-14 2024-10-09 1.900 29,400 +20,000 0.01% 55,860
2024-10-10 2024-10-08 1.380 9,400 +4,000 0.00% 12,972
2024-10-07 2024-10-03 4.320 5,400 +1,500 0.00% 23,328
2024-10-04 2024-10-02 5.400 3,900 -9,000 0.00% 21,060
2022-05-03 2022-04-28 1.700 12,900 -500 0.01% 21,930
2020-10-19 2020-10-15 2.720 13,400 -3,000 0.01% 36,448
2020-07-08 2020-07-06 3.720 16,400 +3,000 0.01% 61,008
2019-06-13 2019-06-11 11.542 13,400 -67 0.01% 154,663
2018-11-29 2018-11-27 9.651 13,467 -2,513 0.01% 129,977
2018-09-21 2018-09-19 11.144 15,980 -285 0.01% 178,081
2018-09-14 2018-09-12 10.753 16,265 -2,558 0.01% 174,897
2018-05-25 2018-05-23 14.526 18,823 -177 0.01% 273,429
2017-12-04 2017-11-30 13.945 19,000 +2,582 0.01% 264,960
2017-09-25 2017-09-21 12.970 16,418 -254 0.01% 212,943
2017-06-20 2017-06-16 13.924 16,672 -1,049 0.01% 232,137
2017-06-01 2017-05-29 13.296 17,721 -328 0.01% 235,617
2016-10-05 2016-10-03 11.611 18,049 -1,068 0.01% 209,558
2016-10-04 2016-09-30 11.611 19,117 +1,068 0.01% 221,958
2016-09-22 2016-09-20 11.043 18,049 -316 0.01% 199,307
2016-06-02 2016-05-31 12.265 18,365 -375 0.01% 225,240
2016-03-23 2016-03-21 12.084 18,740 -3,327 0.01% 226,459
2016-03-22 2016-03-18 10.822 22,067 +3,327 0.01% 238,803
2016-02-03 2016-02-01 9.559 18,740 -4,879 0.01% 179,139
2015-12-03 2015-12-01 9.559 23,619 -3,327 0.01% 225,778
2015-09-11 2015-09-09 9.202 26,946 -518 0.01% 247,953
2015-09-04 2015-09-01 8.848 27,464 -5,651 0.01% 243,000
2015-07-03 2015-06-30 14.511 33,115 +2,825 0.02% 480,520
2015-07-02 2015-06-29 13.980 30,290 +2,826 0.01% 423,447
2015-06-23 2015-06-19 15.218 27,464 -1,695 0.01% 417,960
2015-06-22 2015-06-18 15.926 29,159 +1,695 0.01% 464,395
2015-06-18 2015-06-16 15.749 27,464 -1,130 0.01% 432,540
2015-06-11 2015-06-09 15.218 28,594 -1,696 0.01% 435,157
2015-06-08 2015-06-04 16.457 30,290 +2,826 0.02% 498,488
2015-06-05 2015-06-03 17.165 27,464 +1,130 0.01% 471,420
2015-06-02 2015-05-29 17.484 26,334 -904 0.01% 460,412
2015-06-01 2015-05-28 17.657 27,238 -18,861 0.01% 480,932
2015-05-29 2015-05-27 17.310 46,099 +5,777 0.02% 797,994
2015-05-27 2015-05-22 15.579 40,322 +20,796 0.02% 628,192
2015-05-26 2015-05-21 15.406 19,526 -1,155 0.01% 300,823
2015-05-21 2015-05-19 14.541 20,681 -5,777 0.01% 300,718
2015-05-18 2015-05-14 14.541 26,458 -2,888 0.01% 384,720
2015-05-12 2015-05-08 14.195 29,346 +2,888 0.01% 416,554
2015-05-11 2015-05-07 14.021 26,458 -2,888 0.01% 370,980
2015-05-07 2015-05-05 14.021 29,346 -116 0.01% 411,474
2015-05-06 2015-05-04 14.714 29,462 +2,888 0.01% 433,500
2015-05-05 2015-04-30 14.195 26,574 +5,777 0.01% 377,206
2015-04-30 2015-04-28 13.675 20,797 -24,956 0.01% 284,404
2015-04-29 2015-04-27 13.675 45,753 -74,983 0.02% 625,684
2015-04-28 2015-04-24 13.848 120,736 +1,155 0.06% 1,671,995
2015-04-27 2015-04-23 13.675 119,581 -5,777 0.06% 1,635,300
2015-04-24 2015-04-22 12.117 125,358 -1,733 0.06% 1,519,002
2015-04-15 2015-04-13 12.637 127,091 +22,299 0.06% 1,606,001
2015-04-14 2015-04-10 11.252 104,792 +20,103 0.05% 1,179,097
2015-04-10 2015-04-08 10.906 84,689 -1,155 0.04% 923,582
2015-03-25 2015-03-23 10.213 85,844 -1,156 0.04% 876,739
2015-03-23 2015-03-19 10.386 87,000 -2,888 0.04% 903,605
2015-03-03 2015-02-27 10.213 89,888 +1,155 0.05% 918,041
2015-02-25 2015-02-23 10.386 88,733 +45,522 0.04% 921,604
2015-01-28 2015-01-26 9.694 43,211 +11,554 0.02% 418,881
2014-12-01 2014-11-27 10.040 31,657 +2,888 0.02% 317,838
2014-11-14 2014-11-12 9.867 28,769 +1,156 0.01% 283,862
2014-09-26 2014-09-24 9.175 27,613 -1,271 0.01% 253,336
2014-09-22 2014-09-18 9.521 28,884 -578 0.01% 274,997
2014-09-10 2014-09-05 9.521 29,462 -3,466 0.01% 280,500
2014-08-27 2014-08-25 10.040 32,928 +5,777 0.02% 330,599
2014-08-25 2014-08-21 10.386 27,151 +5,777 0.01% 281,997
2014-08-21 2014-08-19 10.559 21,374 +11,553 0.01% 225,696
2014-05-22 2014-05-20 11.422 9,821 -151 0.00% 112,178
2014-04-23 2014-04-17 11.934 9,972 +1,760 0.00% 119,003
2014-04-17 2014-04-15 11.763 8,212 +587 0.00% 96,600
2014-04-11 2014-04-09 11.081 7,625 -2,933 0.00% 84,495
2014-03-26 2014-03-24 10.911 10,558 +5,865 0.01% 115,196
2014-03-25 2014-03-21 11.422 4,693 +2,933 0.00% 53,605
2014-02-24 2014-02-20 11.593 1,760 -2,933 0.00% 20,403
2014-02-20 2014-02-18 11.593 4,693 -1,407 0.00% 54,405
2014-01-02 2013-12-27 10.399 6,100 -1,174 0.00% 63,436
2013-12-27 2013-12-20 10.570 7,274 -1,525 0.00% 76,885
2013-12-20 2013-12-18 10.740 8,799 -586 0.00% 94,504
2013-12-17 2013-12-13 10.740 9,385 +3,519 0.01% 100,798
2013-12-12 2013-12-10 10.740 5,866 +821 0.00% 63,003
2013-12-11 2013-12-09 11.593 5,045 -821 0.00% 58,485
2013-12-10 2013-12-06 12.445 5,866 -2,346 0.00% 73,003
2013-12-04 2013-12-02 12.104 8,212 +2,933 0.00% 99,400
2013-11-29 2013-11-27 13.298 5,279 +4,692 0.00% 70,198
2013-11-28 2013-11-26 13.298 587 -2,932 0.00% 7,806
2013-11-26 2013-11-22 12.957 3,519 -587 0.00% 45,594
2013-11-25 2013-11-21 12.275 4,106 +1,173 0.00% 50,400
2013-11-20 2013-11-18 12.957 2,933 +2,346 0.00% 38,002
2013-09-17 2013-09-13 10.570 587 -13,491 0.00% 6,205
2013-09-10 2013-09-06 10.570 14,078 -5,865 0.01% 148,802
2013-09-09 2013-09-05 10.911 19,943 -5,866 0.01% 217,595
2013-09-04 2013-09-02 11.081 25,809 -5,866 0.01% 285,997
2013-08-28 2013-08-26 11.593 31,675 -2,346 0.02% 367,200
2013-08-26 2013-08-22 11.593 34,021 +2,933 0.02% 394,397
2013-08-21 2013-08-19 12.104 31,088 +7,038 0.02% 376,295
2013-08-20 2013-08-16 11.934 24,050 +11,732 0.01% 287,006
2013-08-19 2013-08-15 12.104 12,318 +11,731 0.01% 149,099
2013-05-30 2013-05-28 11.086 587 -8 0.00% 6,508
2011-03-30 2011-03-28 8.399 595 -5,954 0.00% 4,997
2011-03-29 2011-03-25 8.315 6,549 +5,954 0.01% 54,453
2011-01-07 2011-01-05 7.559 595 -596 0.00% 4,498
2010-05-25 2010-05-20 5.123 1,191 -29,766 0.00% 6,102
2010-04-22 2010-04-20 6.551 30,957 -5,953 0.03% 202,800
2010-04-21 2010-04-19 6.299 36,910 +5,953 0.04% 232,498
2010-04-20 2010-04-16 6.719 30,957 -5,953 0.03% 208,000
2010-04-19 2010-04-15 6.635 36,910 +6,429 0.04% 244,898
2010-04-14 2010-04-12 6.719 30,481 -6,429 0.03% 204,801
2010-04-13 2010-04-09 6.803 36,910 +17,859 0.04% 251,098
2010-04-12 2010-04-08 6.887 19,051 -17,859 0.02% 131,203
2010-04-09 2010-04-07 6.803 36,910 +23,813 0.04% 251,098
2010-04-07 2010-03-31 7.139 13,097 -17,860 0.01% 93,498
2010-04-01 2010-03-30 6.719 30,957 +17,860 0.03% 208,000
2010-03-26 2010-03-24 7.055 13,097 +11,906 0.01% 92,398
2010-03-25 2010-03-23 7.643 1,191 -17,264 0.00% 9,103
2010-03-24 2010-03-22 6.803 18,455 +5,358 0.02% 125,549
2010-03-17 2010-03-15 6.971 13,097 +11,906 0.01% 91,298
2010-03-12 2010-03-10 7.307 1,191 -17,860 0.00% 8,703
2010-03-09 2010-03-05 6.551 19,051 -5,953 0.02% 124,803
2010-03-08 2010-03-04 6.551 25,004 +5,953 0.02% 163,801
2010-03-03 2010-03-01 6.971 19,051 -3,691 0.02% 132,803
2010-03-02 2010-02-26 6.719 22,742 -3,214 0.02% 152,803
2010-03-01 2010-02-25 6.467 25,956 +3,929 0.03% 167,858
2010-02-24 2010-02-22 6.551 22,027 -8,930 0.02% 144,299
2010-02-17 2010-02-11 6.551 30,957 -2,143 0.03% 202,800
2010-02-12 2010-02-10 6.215 33,100 -119 0.03% 205,718
2010-02-02 2010-01-29 6.383 33,219 -2,144 0.03% 212,038
2010-01-25 2010-01-21 7.307 35,363 +14,884 0.03% 258,394
2010-01-22 2010-01-20 7.559 20,479 +14,049 0.02% 154,798
2010-01-21 2010-01-19 8.063 6,430 -28,933 0.01% 51,844
2010-01-20 2010-01-18 7.559 35,363 +34,172 0.03% 267,304
2010-01-19 2010-01-15 6.887 1,191 -46,435 0.00% 8,202
2010-01-18 2010-01-14 6.719 47,626 +18,931 0.05% 319,998
2009-12-14 2009-12-10 6.803 28,695 +11,907 0.03% 195,211
2009-12-11 2009-12-09 7.055 16,788 +11,430 0.02% 118,438
2009-12-09 2009-12-07 7.055 5,358 -7,739 0.01% 37,800
2009-12-08 2009-12-04 7.055 13,097 +5,953 0.01% 92,398
2009-12-07 2009-12-03 7.223 7,144 -35,720 0.01% 51,600
2009-12-04 2009-12-02 6.887 42,864 +17,860 0.04% 295,202
2009-12-02 2009-11-30 6.551 25,004 -11,906 0.02% 163,801
2009-12-01 2009-11-27 5.963 36,910 +14,049 0.04% 220,098
2009-11-30 2009-11-26 6.551 22,861 -20,003 0.02% 149,763
2009-11-27 2009-11-25 7.139 42,864 +35,720 0.04% 306,003
2009-11-26 2009-11-24 6.551 7,144 -23,813 0.01% 46,800
2009-11-25 2009-11-23 6.299 30,957 -16,074 0.03% 195,000
2009-11-24 2009-11-20 6.131 47,031 -595 0.05% 288,350
2009-11-23 2009-11-19 6.131 47,626 -834 0.05% 291,998
2009-11-18 2009-11-16 6.047 48,460 +11,907 0.05% 293,042
2009-11-05 2009-11-03 5.711 36,553 -5,953 0.04% 208,759
2009-11-04 2009-11-02 5.627 42,506 -4,763 0.04% 239,188
2009-09-29 2009-09-25 6.131 47,269 -357 0.05% 289,810
2009-09-28 2009-09-24 6.047 47,626 +9,525 0.05% 287,998
2009-09-24 2009-09-22 6.047 38,101 +2,262 0.04% 230,400
2009-09-23 2009-09-21 6.215 35,839 +119 0.03% 222,741
2009-09-22 2009-09-18 6.215 35,720 +119 0.03% 222,002
2009-09-21 2009-09-17 6.215 35,601 -5,953 0.03% 221,262
2009-09-18 2009-09-16 6.299 41,554 +4,763 0.04% 261,751
2009-09-14 2009-09-10 6.299 36,791 -17,979 0.04% 231,748
2009-08-31 2009-08-27 5.879 54,770 +8,811 0.05% 321,999
2009-08-26 2009-08-24 6.215 45,959 -2,382 0.04% 285,638
2009-08-25 2009-08-21 6.131 48,341 -5,953 0.05% 296,382
2009-08-24 2009-08-20 6.299 54,294 +12,026 0.05% 342,000
2009-08-21 2009-08-19 6.215 42,268 +6,548 0.04% 262,698
2009-08-20 2009-08-18 6.215 35,720 +953 0.03% 222,002
2009-08-19 2009-08-17 6.551 34,767 +833 0.03% 227,759
2009-08-07 2009-08-05 6.299 33,934 -5,953 0.03% 213,752
2009-08-06 2009-08-04 6.467 39,887 +595 0.04% 257,950
2009-08-05 2009-08-03 6.551 39,292 +4,763 0.04% 257,402
2009-07-23 2009-07-21 5.711 34,529 -8,335 0.03% 197,200
2009-07-17 2009-07-15 5.795 42,864 -1,190 0.04% 248,402
2009-07-16 2009-07-14 5.627 44,054 -11,312 0.04% 247,898
2009-07-10 2009-07-08 5.627 55,366 +19,051 0.05% 311,553
2009-07-09 2009-07-07 5.711 36,315 -7,144 0.04% 207,400
2009-07-02 2009-06-29 5.963 43,459 -4,763 0.04% 259,150
2009-06-30 2009-06-26 5.627 48,222 +8,930 0.05% 271,352
2009-06-29 2009-06-25 5.459 39,292 +11,907 0.04% 214,502
2009-06-19 2009-06-17 6.047 27,385 -23,813 0.03% 165,599
2009-06-18 2009-06-16 6.467 51,198 +38,101 0.05% 331,098
2009-06-17 2009-06-15 5.459 13,097 -5,954 0.01% 71,499
2009-06-16 2009-06-12 5.375 19,051 -10,120 0.02% 102,403
2009-06-15 2009-06-11 5.963 29,171 -26,671 0.03% 173,949
2009-06-12 2009-06-10 5.543 55,842 +47,507 0.05% 309,541
2009-06-09 2009-06-05 5.123 8,335 -11,906 0.01% 42,702
2009-06-08 2009-06-04 5.291 20,241 -2,977 0.02% 107,099
2009-06-05 2009-06-03 4.871 23,218 +11,907 0.02% 113,101
2009-06-02 2009-05-29 4.703 11,311 -5,954 0.01% 53,199
2009-05-19 2009-05-15 4.535 17,265 -2,976 0.02% 78,302
2009-05-12 2009-05-08 4.535 20,241 +2,976 0.02% 91,799
2009-05-05 2009-04-30 4.048 17,265 -2,976 0.02% 69,892
2009-05-04 2009-04-29 3.998 20,241 +8,930 0.02% 80,919
2009-04-28 2009-04-24 4.955 11,311 +2,976 0.01% 56,049
2009-04-15 2009-04-09 3.276 8,335 +1,786 0.01% 27,301
2009-02-26 2009-02-24 2.066 6,549 -5,953 0.01% 13,531
2009-02-24 2009-02-20 2.016 12,502 +5,953 0.01% 25,200
2009-01-05 2008-12-31 5.039 6,549 -7,144 0.01% 33,002
2008-12-16 2008-12-12 1.865 13,693 +4,168 0.01% 25,531
2008-12-15 2008-12-11 2.352 9,525 -2,977 0.01% 22,399
2008-12-09 2008-12-05 2.352 12,502 -595 0.01% 29,400
2008-12-03 2008-12-01 2.268 13,097 -2,977 0.01% 29,699
2008-11-27 2008-11-25 2.436 16,074 +9,525 0.02% 39,150
2008-03-20 2008-03-18 7.475 6,549 +5,954 0.01% 48,953
2008-03-19 2008-03-17 7.475 595 -2,977 0.00% 4,448
2008-01-29 2008-01-25 7.475 3,572 -17,860 0.00% 26,700
2007-11-28 2007-11-26 7.727 21,432 -4,048 0.02% 165,601
2007-11-27 2007-11-23 7.055 25,480 -119 0.03% 179,760
2007-11-26 2007-11-22 7.055 25,599 +17,860 0.03% 180,599
2007-11-22 2007-11-20 7.307 7,739 -5,954 0.01% 56,548
2007-10-18 2007-10-16 7.307 13,693 -5,953 0.01% 100,053
2007-09-25 2007-09-21 8.063 19,646 -3,215 0.02% 158,401
2007-08-21 2007-08-17 7.727 22,861 -7,739 0.03% 176,643
2007-08-20 2007-08-16 8.231 30,600 -714 0.03% 251,861
2007-08-14 2007-08-10 8.399 31,314 -5,954 0.03% 262,998
2007-08-13 2007-08-09 8.735 37,268 +5,954 0.04% 325,524
2007-08-09 2007-08-07 7.895 31,314 -2,739 0.03% 247,218
2007-08-08 2007-08-06 9.239 34,053 -952 0.04% 314,602
2007-08-07 2007-08-03 11.590 35,005 +20,122 0.04% 405,716
2007-07-27 2007-07-25 9.239 14,883 +2,976 0.02% 137,498
2007-07-25 2007-07-23 9.407 11,907 +1,191 0.01% 112,004
2007-07-24 2007-07-20 9.743 10,716 -1,191 0.01% 104,401
2007-07-13 2007-07-11 8.735 11,907 -5,953 0.01% 104,004
2007-07-09 2007-07-05 9.575 17,860 +7,144 0.02% 171,001
2007-07-04 2007-06-29 9.071 10,716 -1,786 0.01% 97,201
2007-07-03 2007-06-28 9.071 12,502 +1,191 0.01% 113,401
2007-06-29 2007-06-27 9.575 11,311 -1,191 0.01% 108,298
2007-06-27 2007-06-25 10.918 12,502 +8,930 0.02% 136,501
2007-06-26 2007-06-22 8.315 3,572 0.00% 29,700

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