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 1.380 570,251 +0 0.09% 786,946
2025-10-13 2025-10-09 1.410 570,251 +0 0.09% 804,054
2025-10-10 2025-10-08 1.380 570,251 +0 0.09% 786,946
2025-10-09 2025-10-06 1.390 570,251 +0 0.09% 792,649
2025-10-08 2025-10-03 1.390 570,251 +0 0.09% 792,649
2025-10-06 2025-10-02 1.390 570,251 +0 0.09% 792,649
2025-10-03 2025-09-30 1.400 570,251 +0 0.09% 798,351
2025-10-02 2025-09-29 1.400 570,251 +0 0.09% 798,351
2025-09-30 2025-09-26 1.410 570,251 +0 0.09% 804,054
2025-09-29 2025-09-25 1.390 570,251 +0 0.09% 792,649
2025-09-26 2025-09-24 1.400 570,251 +0 0.09% 798,351
2025-09-25 2025-09-23 1.390 570,251 +0 0.09% 792,649
2025-09-24 2025-09-22 1.380 570,251 +0 0.09% 786,946
2025-09-23 2025-09-19 1.410 570,251 +0 0.09% 804,054
2025-09-22 2025-09-18 1.410 570,251 +0 0.09% 804,054
2025-09-19 2025-09-17 1.430 570,251 +0 0.09% 815,459
2025-09-18 2025-09-16 1.440 570,251 +0 0.09% 821,161
2025-09-17 2025-09-15 1.430 570,251 +0 0.09% 815,459
2025-09-16 2025-09-12 1.450 570,251 +0 0.09% 826,864
2025-09-15 2025-09-11 1.440 570,251 +0 0.09% 821,161
2025-09-12 2025-09-10 1.440 570,251 +0 0.09% 821,161
2025-09-11 2025-09-09 1.430 570,251 +0 0.09% 815,459
2025-09-10 2025-09-08 1.440 570,251 +0 0.09% 821,161
2025-09-09 2025-09-05 1.430 570,251 +0 0.09% 815,459
2025-09-08 2025-09-04 1.440 570,251 +0 0.09% 821,161
2025-09-05 2025-09-03 1.420 570,251 +0 0.09% 809,756
2025-09-04 2025-09-02 1.450 570,251 +0 0.09% 826,864
2025-09-03 2025-09-01 1.450 570,251 +0 0.09% 826,864
2025-09-02 2025-08-29 1.450 570,251 +10,000 0.09% 826,864
2025-03-21 2025-03-19 1.673 560,251 +7,830 0.09% 937,516
2024-11-22 2024-11-20 1.766 552,421 +12,998 0.09% 975,376
2024-10-22 2024-10-18 1.859 539,423 -7,703 0.09% 1,002,849
2024-03-21 2024-03-19 1.684 547,126 +7,328 0.09% 921,544
2023-11-24 2023-11-22 1.948 539,798 +8,898 0.09% 1,051,550
2023-03-23 2023-03-21 2.352 530,900 +4,261 0.09% 1,248,811
2022-11-25 2022-11-23 2.342 526,639 +4,899 0.09% 1,233,212
2022-06-17 2022-06-15 2.178 521,740 -42,224 0.09% 1,136,503
2022-03-21 2022-03-17 2.576 563,964 +3,511 0.09% 1,452,503
2021-11-19 2021-11-17 2.784 560,453 +6,752 0.09% 1,560,540
2021-03-25 2021-03-23 3.317 553,701 +3,780 0.09% 1,836,828
2020-12-28 2020-12-22 3.295 549,921 +11,663 0.10% 1,812,003
2020-11-20 2020-11-18 3.397 538,258 -4,476 0.09% 1,828,194
2020-11-19 2020-11-17 3.408 542,734 -8,531 0.09% 1,849,562
2020-10-22 2020-10-20 3.749 551,265 -1,995 0.10% 2,066,498
2020-10-20 2020-10-16 3.749 553,260 -881 0.10% 2,073,976
2020-10-14 2020-10-09 3.635 554,141 -880 0.10% 2,014,331
2020-09-01 2020-08-28 4.067 555,021 +3,756 0.10% 2,257,111
2020-07-07 2020-07-03 4.169 551,265 +17,607 0.10% 2,298,196
2020-06-30 2020-06-26 3.862 533,658 +4,401 0.09% 2,061,116
2020-05-05 2020-04-29 2.738 529,257 +16,611 0.10% 1,448,919
2020-03-26 2020-03-24 3.061 512,646 +14,240 0.09% 1,569,329
2019-12-23 2019-12-19 4.323 498,406 +21,533 0.10% 2,154,666
2019-11-20 2019-11-18 4.276 476,873 -1,027 0.09% 2,039,289
2019-11-15 2019-11-13 4.647 477,900 +18,864 0.09% 2,220,681
2019-05-03 2019-04-30 5.194 459,036 +8,168 0.10% 2,384,297
2019-04-17 2019-04-15 5.109 450,868 +6,576 0.09% 2,303,480
2019-03-26 2019-03-22 5.689 444,292 +7,308 0.09% 2,527,636
2018-12-27 2018-12-20 5.504 436,984 +13,359 0.09% 2,404,992
2018-11-23 2018-11-21 6.005 423,625 +13,549 0.09% 2,543,809
2018-07-10 2018-07-06 5.698 410,076 +1,285 0.09% 2,336,707
2018-07-04 2018-06-29 5.749 408,791 +12,860 0.09% 2,350,277
2018-03-22 2018-03-20 6.229 395,931 +6,135 0.09% 2,466,314
2017-12-27 2017-12-21 5.775 389,796 +10,487 0.09% 2,251,049
2017-11-24 2017-11-22 6.602 379,309 +4,243 0.09% 2,504,224
2017-11-09 2017-11-07 6.709 375,066 +5,999 0.09% 2,516,231
2017-07-20 2017-07-18 6.936 369,067 -590 0.09% 2,559,666
2017-06-06 2017-06-02 6.956 369,657 +3,231 0.09% 2,571,441
2017-05-08 2017-05-04 7.266 366,426 +7,432 0.09% 2,662,362
2017-04-26 2017-04-24 6.902 358,994 +4,694 0.09% 2,477,945
2017-04-13 2017-04-11 6.997 354,300 -7,433 0.09% 2,478,915
2017-04-06 2017-04-03 7.131 361,733 +8,741 0.09% 2,579,593
2017-03-21 2017-03-17 7.220 352,992 +4,329 0.09% 2,548,514
2016-12-19 2016-12-15 7.465 348,663 +6,351 0.09% 2,602,752
2016-11-18 2016-11-16 7.795 342,312 +6,724 0.09% 2,668,376
2016-04-25 2016-04-21 7.559 335,588 +4,192 0.09% 2,536,689
2016-04-07 2016-04-05 7.772 331,396 +2,559 0.09% 2,575,543
2016-03-23 2016-03-21 8.200 328,837 +3,145 0.09% 2,696,568
2015-12-30 2015-12-28 8.313 325,692 +5,174 0.09% 2,707,617
2015-11-27 2015-11-25 8.937 320,518 +4,122 0.09% 2,864,585
2015-11-26 2015-11-24 8.808 316,396 +5,965 0.09% 2,786,961
2015-08-18 2015-08-14 9.167 310,431 -4,189 0.09% 2,845,574
2015-04-17 2015-04-15 9.596 314,620 +3,573 0.10% 3,019,158
2015-03-19 2015-03-17 9.819 311,047 +2,512 0.09% 3,054,087
2014-12-29 2014-12-22 9.602 308,535 +5,149 0.10% 2,962,597
2014-11-21 2014-11-19 10.094 303,386 +3,513 0.09% 3,062,509
2014-10-23 2014-10-21 10.168 299,873 +1,742 0.09% 3,049,139
2014-07-14 2014-07-10 10.300 298,131 +38 0.09% 3,070,852
2014-04-30 2014-04-28 10.638 298,093 +3,064 0.09% 3,171,203
2014-03-20 2014-03-18 10.580 295,029 +2,071 0.09% 3,121,512
2014-01-22 2014-01-20 10.773 292,958 -3,379 0.09% 3,155,957
2014-01-13 2014-01-09 10.936 296,337 -4,054 0.10% 3,240,594
2013-12-23 2013-12-19 10.388 300,391 -5,406 0.10% 3,120,458
2013-12-19 2013-12-17 10.506 305,797 +3,151 0.10% 3,212,816
2013-11-18 2013-11-14 10.581 302,646 +2,129 0.10% 3,202,230
2013-10-28 2013-10-24 10.402 300,517 +5,632 0.10% 3,125,962
2013-10-08 2013-10-04 10.044 294,885 -33,551 0.10% 2,961,909
2013-10-07 2013-10-03 9.910 328,436 +5,368 0.11% 3,254,855
2013-09-09 2013-09-05 9.478 323,068 -3,355 0.11% 3,062,036
2013-06-13 2013-06-10 8.583 326,423 +1,653 0.11% 2,801,555
2013-05-08 2013-05-06 9.062 324,770 +71 0.11% 2,943,032
2013-04-24 2013-04-22 9.317 324,699 +3,147 0.11% 3,025,068
2013-04-02 2013-03-27 8.912 321,552 +10,341 0.11% 2,865,708
2013-03-19 2013-03-15 9.235 311,211 +2,307 0.11% 2,874,099
2013-02-25 2013-02-21 9.628 308,904 -7,952 0.11% 2,973,991
2013-02-21 2013-02-19 10.095 316,856 +7,952 0.11% 3,198,773
2013-01-22 2013-01-18 9.296 308,904 -6,627 0.11% 2,871,439
2013-01-02 2012-12-27 8.948 315,531 -21,206 0.11% 2,823,528
2012-12-28 2012-12-24 7.862 336,737 +1,326 0.12% 2,647,427
2012-12-21 2012-12-19 7.047 335,411 +5,110 0.12% 2,363,685
2012-11-20 2012-11-16 6.346 330,301 +3,539 0.12% 2,095,930
2012-10-24 2012-10-19 6.529 326,762 -19,667 0.12% 2,133,285
2012-10-22 2012-10-18 6.529 346,429 -6,556 0.13% 2,261,683
2012-10-16 2012-10-12 6.071 352,985 +655 0.13% 2,142,955
2012-10-12 2012-10-10 6.254 352,330 -655 0.13% 2,203,470
2012-05-04 2012-05-02 4.896 352,985 +4,923 0.13% 1,728,363
2012-03-29 2012-03-27 5.286 348,062 +8,571 0.13% 1,839,819
2012-01-03 2011-12-29 4.379 339,491 +36,100 0.13% 1,486,580
2011-12-22 2011-12-20 4.222 303,391 -2,558 0.12% 1,281,057
2011-12-20 2011-12-16 4.222 305,949 +3,910 0.12% 1,291,858
2011-12-16 2011-12-14 4.144 302,039 -3,197 0.12% 1,251,730
2011-12-08 2011-12-06 4.144 305,236 -19,183 0.12% 1,264,980
2011-11-18 2011-11-16 4.636 324,419 +4,834 0.13% 1,503,872
2011-06-13 2011-06-09 7.493 319,585 +1,260 0.13% 2,394,695
2011-06-08 2011-06-03 7.334 318,325 +96 0.13% 2,334,719
2011-05-30 2011-05-26 6.811 318,229 +13,793 0.13% 2,167,299
2011-05-19 2011-05-17 6.493 304,436 +3,150 0.12% 1,976,702
2011-05-17 2011-05-13 6.493 301,286 -3,780 0.12% 1,956,249
2011-04-26 2011-04-20 6.334 305,066 +12,598 0.12% 1,932,362
2011-04-20 2011-04-18 6.255 292,468 +3,636 0.12% 1,829,348
2011-04-19 2011-04-15 6.207 288,832 +3,779 0.12% 1,792,850
2011-04-12 2011-04-08 5.953 285,053 +12,598 0.11% 1,696,988
2011-04-07 2011-04-04 5.747 272,455 +20,157 0.11% 1,565,760
2011-03-21 2011-03-17 5.207 252,298 -630 0.11% 1,313,740
2011-03-16 2011-03-14 5.604 252,928 -629 0.11% 1,417,403
2011-03-10 2011-03-08 5.762 253,557 +2,778 0.11% 1,461,092
2011-03-03 2011-03-01 5.778 250,779 -26,166 0.11% 1,449,109
2011-02-22 2011-02-18 5.859 276,945 -6,230 0.12% 1,622,534
2011-02-17 2011-02-15 5.939 283,175 +6,230 0.12% 1,681,760
2011-02-16 2011-02-14 5.923 276,945 -7,476 0.12% 1,640,316
2011-02-15 2011-02-11 5.843 284,421 +6,230 0.12% 1,661,769
2011-02-14 2011-02-10 5.923 278,191 -3,115 0.12% 1,647,695
2011-02-11 2011-02-09 6.340 281,306 +3,115 0.12% 1,783,543
2011-02-10 2011-02-08 6.180 278,191 +1,246 0.12% 1,719,140
2011-01-28 2011-01-26 5.361 276,945 +7,476 0.12% 1,484,730
2011-01-06 2011-01-04 4.334 269,469 -2,492 0.11% 1,167,831
2010-12-30 2010-12-28 3.852 271,961 +6,170 0.12% 1,047,672
2010-12-13 2010-12-09 3.820 265,791 +144 0.12% 1,015,371
2010-11-22 2010-11-18 4.457 265,647 +7,330 0.12% 1,183,935
2010-06-04 2010-06-02 3.879 258,317 +4,999 0.13% 1,002,029
2010-05-24 2010-05-19 3.631 253,318 +17,035 0.12% 919,916
2010-05-17 2010-05-13 3.945 236,283 +4,979 0.12% 932,158
2010-05-05 2010-05-03 4.143 231,304 -6,058 0.11% 958,332
2010-05-04 2010-04-30 4.371 237,362 +6,058 0.12% 1,037,583
2010-05-03 2010-04-29 4.237 231,304 +4,211 0.11% 979,991
2010-04-29 2010-04-27 4.237 227,093 +14,665 0.11% 962,150
2010-04-26 2010-04-22 4.506 212,428 -4,758 0.11% 957,161
2010-04-21 2010-04-19 4.472 217,186 +102,662 0.12% 971,297
2010-04-12 2010-04-08 4.792 114,524 +24,442 0.06% 548,757
2010-04-07 2010-03-31 4.792 90,082 -14,275 0.05% 431,640
2010-03-29 2010-03-25 4.724 104,357 -4,758 0.06% 493,022
2010-03-23 2010-03-19 4.825 109,115 -95,166 0.06% 526,508
2010-03-19 2010-03-17 4.893 204,281 -23,791 0.11% 999,446
2010-03-12 2010-03-10 4.422 228,072 -17,844 0.12% 1,008,477
2010-02-11 2010-02-09 4.052 245,916 -5,948 0.13% 996,420
2010-02-01 2010-01-28 3.985 251,864 +53,775 0.14% 1,003,582
2010-01-26 2010-01-22 4.153 198,089 +83,107 0.11% 822,613
2010-01-22 2010-01-20 4.405 114,982 -11,896 0.06% 506,489
2010-01-20 2010-01-18 4.085 126,878 +14,666 0.07% 518,360
2010-01-18 2010-01-14 4.052 112,212 +5,948 0.06% 454,668
2010-01-08 2010-01-06 3.816 106,264 -3,569 0.06% 405,556
2010-01-07 2010-01-05 3.833 109,833 -48,772 0.06% 421,023
2010-01-05 2009-12-31 3.497 158,605 -42,825 0.09% 554,650
2010-01-04 2009-12-29 3.497 201,430 -38,066 0.11% 704,411
2009-11-25 2009-11-23 4.001 239,496 +52,441 0.13% 958,327
2009-11-18 2009-11-16 4.136 187,055 -9,516 0.10% 773,647
2009-11-13 2009-11-11 4.170 196,571 -4,758 0.11% 819,614
2009-11-12 2009-11-10 4.119 201,329 +42,824 0.11% 829,299
2009-11-05 2009-11-03 4.207 158,505 +5,221 0.09% 666,871
2009-11-04 2009-11-02 4.312 153,284 -13,805 0.09% 660,894
2009-10-28 2009-10-23 4.538 167,089 -5,752 0.09% 758,179
2009-10-27 2009-10-22 4.468 172,841 -36,813 0.10% 772,260
2009-10-23 2009-10-21 4.538 209,654 +5,752 0.12% 951,321
2009-10-22 2009-10-20 4.225 203,902 -16,105 0.12% 861,413
2009-10-21 2009-10-19 4.225 220,007 -4,602 0.14% 929,451
2009-10-20 2009-10-16 4.016 224,609 -9,203 0.14% 902,033
2009-10-02 2009-09-29 3.755 233,812 -754 0.15% 878,019
2009-09-16 2009-09-14 3.634 234,566 +5,752 0.15% 852,305
2009-09-09 2009-09-07 3.529 228,814 -5,752 0.15% 807,536
2009-09-03 2009-09-01 3.373 234,566 +654 0.15% 791,134
2009-09-02 2009-08-31 3.373 233,912 +5,752 0.15% 788,929
2009-08-18 2009-08-14 3.703 228,160 -5,752 0.15% 844,895
2009-08-10 2009-08-06 3.877 233,912 +8,053 0.15% 906,861
2009-08-07 2009-08-05 3.964 225,859 +55,219 0.14% 895,274
2009-08-06 2009-08-04 4.190 170,640 +23,008 0.11% 714,959
2009-07-29 2009-07-27 3.929 147,632 -2,301 0.09% 580,059
2009-07-16 2009-07-14 3.129 149,933 +2,301 0.10% 469,195
2009-06-15 2009-06-11 3.234 147,632 -5,752 0.09% 477,394
2009-06-05 2009-06-03 3.408 153,384 +5,752 0.10% 522,660
2009-05-13 2009-05-11 2.486 147,632 -5,752 0.09% 367,029
2009-05-12 2009-05-08 2.521 153,384 +11,504 0.10% 386,662
2009-05-06 2009-05-04 2.034 141,880 -115,040 0.09% 288,596
2009-05-05 2009-04-30 1.912 256,920 -6,902 0.16% 491,331
2009-04-28 2009-04-24 2.051 263,822 +6,902 0.17% 541,223
2009-04-27 2009-04-23 2.017 256,920 +115,040 0.16% 518,131
2009-04-23 2009-04-21 1.669 141,880 -1,726 0.09% 236,797
2009-04-16 2009-04-14 1.704 143,606 -55,219 0.09% 244,671
2009-04-15 2009-04-09 1.862 198,825 +55,219 0.13% 370,217
2009-04-14 2009-04-08 1.763 143,606 +17,569 0.09% 253,175
2009-04-06 2009-04-02 1.882 126,037 -6,058 0.09% 237,181
2009-03-31 2009-03-27 1.783 132,095 +6,058 0.10% 235,497
2009-03-18 2009-03-16 1.723 126,037 +1,514 0.09% 217,207
2008-12-16 2008-12-12 2.436 124,523 -1,009 0.09% 303,398
2008-12-08 2008-12-04 2.080 125,532 -29 0.09% 261,097
2008-12-03 2008-12-01 2.258 125,561 +1,010 0.09% 283,542
2008-11-18 2008-11-14 2.159 124,551 -2,020 0.09% 268,925
2008-11-06 2008-11-04 1.780 126,571 +3,997 0.09% 225,241
2008-11-04 2008-10-31 1.739 122,574 +28 0.09% 213,113
2008-10-20 2008-10-16 2.230 122,546 +978 0.09% 273,224
2008-10-16 2008-10-14 2.209 121,568 -978 0.09% 268,557
2008-10-15 2008-10-13 2.168 122,546 +978 0.09% 265,704
2008-10-03 2008-09-30 3.477 121,568 +978 0.09% 422,728
2008-09-29 2008-09-25 4.807 120,590 +977 0.09% 579,659
2008-07-30 2008-07-28 8.080 119,613 +85 0.09% 966,426
2008-05-15 2008-05-13 10.330 119,528 +1,439 0.09% 1,234,679
2008-05-07 2008-05-05 10.841 118,089 -2,933 0.09% 1,280,202
2008-04-09 2008-04-07 11.785 121,022 +1,297 0.10% 1,426,299
2008-03-20 2008-03-18 10.958 119,725 +19,346 0.10% 1,311,995
2008-03-13 2008-03-11 11.475 100,379 +9,672 0.08% 1,151,880
2008-03-12 2008-03-10 11.393 90,707 +2,902 0.07% 1,033,389
2008-03-11 2008-03-07 11.579 87,805 +16,444 0.07% 1,016,667
2008-03-04 2008-02-29 11.992 71,361 +66,742 0.06% 855,777
2008-01-24 2008-01-22 12.522 4,619 +43 0.00% 57,840
2008-01-16 2008-01-14 13.420 4,576 +48 0.00% 61,408
2007-11-05 2007-11-01 16.916 4,528 +109 0.00% 76,597
2007-10-31 2007-10-29 17.109 4,419 +2,806 0.00% 75,604
2007-10-12 2007-10-10 18.178 1,613 -1,871 0.00% 29,321
2007-08-06 2007-08-02 15.590 3,484 -4,676 0.00% 54,317
2007-06-26 2007-06-22 16.360 8,160 0.01% 133,500

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top