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 1.370 351,465 +0 0.14% 481,507
2025-10-13 2025-10-09 1.400 351,465 +0 0.14% 492,051
2025-10-10 2025-10-08 1.390 351,465 +0 0.14% 488,536
2025-10-09 2025-10-06 1.390 351,465 +0 0.14% 488,536
2025-10-08 2025-10-03 1.400 351,465 +0 0.14% 492,051
2025-10-06 2025-10-02 1.400 351,465 +0 0.14% 492,051
2025-10-03 2025-09-30 1.370 351,465 +0 0.14% 481,507
2025-10-02 2025-09-29 1.300 351,465 +0 0.14% 456,904
2025-09-30 2025-09-26 1.300 351,465 +0 0.14% 456,904
2025-09-29 2025-09-25 1.350 351,465 +0 0.14% 474,478
2025-09-26 2025-09-24 1.380 351,465 +0 0.14% 485,022
2025-09-25 2025-09-23 1.360 351,465 +0 0.14% 477,992
2025-09-24 2025-09-22 1.420 351,465 +0 0.14% 499,080
2025-09-23 2025-09-19 1.460 351,465 -4,000 0.14% 513,139
2025-09-09 2025-09-05 1.750 355,465 +40,000 0.14% 622,064
2025-08-29 2025-08-27 1.650 315,465 +14,000 0.13% 520,517
2025-08-26 2025-08-22 1.910 301,465 +6,000 0.12% 575,798
2025-08-25 2025-08-21 2.150 295,465 -4,000 0.12% 635,250
2025-08-22 2025-08-20 1.390 299,465 +6,000 0.12% 416,256
2023-08-30 2023-08-28 1.010 293,465 -7,000 0.12% 296,400
2022-11-16 2022-11-14 1.030 300,465 -10,000 0.12% 309,479
2022-09-15 2022-09-13 1.172 310,465 +5,914 0.12% 363,967
2022-01-26 2022-01-24 1.172 304,551 -9,810 0.12% 357,034
2021-07-05 2021-06-30 1.172 314,361 +9,810 0.13% 368,535
2021-06-28 2021-06-24 1.335 304,551 +9,809 0.12% 406,709
2021-02-22 2021-02-18 0.867 294,742 +49,048 0.12% 255,395
2020-07-20 2020-07-16 0.856 245,694 +1,962 0.10% 210,390
2019-10-17 2019-10-15 1.417 243,732 +6,699 0.10% 345,366
2019-09-24 2019-09-20 1.539 237,033 +39,238 0.10% 364,870
2019-09-16 2019-09-12 1.833 197,795 +6,366 0.08% 362,513
2019-06-21 2019-06-19 1.643 191,429 +20,886 0.08% 314,551
2019-01-07 2019-01-03 1.949 170,543 +4,140 0.07% 332,326
2018-11-30 2018-11-28 2.001 166,403 +4,318 0.07% 332,896
2018-06-11 2018-06-07 2.466 162,085 +4,885 0.07% 399,626
2018-05-11 2018-05-09 2.525 157,200 +5,078 0.07% 397,006
2018-04-30 2018-04-26 2.458 152,122 +28,636 0.07% 373,982
2018-02-08 2018-02-06 2.458 123,486 -4,155 0.06% 303,582
2017-12-15 2017-12-13 2.581 127,641 +1,047 0.06% 329,487
2017-11-14 2017-11-10 2.627 126,594 +1,141 0.06% 332,611
2017-09-01 2017-08-30 2.797 125,453 +1,320 0.06% 350,833
2017-08-04 2017-08-02 3.169 124,133 +17,733 0.06% 393,334
2017-07-24 2017-07-20 3.997 106,400 +16,344 0.06% 425,264
2017-07-19 2017-07-17 4.090 90,056 -4,504 0.06% 368,338
2017-03-13 2017-03-09 3.717 94,560 +4,504 0.06% 351,486
2016-11-15 2016-11-11 2.831 90,056 +625 0.06% 254,928
2016-07-29 2016-07-27 2.920 89,431 +1,082 0.06% 261,116
2015-11-17 2015-11-13 3.144 88,349 +576 0.06% 277,765
2015-07-28 2015-07-24 3.892 87,773 +1,156 0.06% 341,642
2015-06-03 2015-06-01 4.086 86,617 -5,776 0.06% 353,940
2015-04-29 2015-04-27 4.072 92,393 +5,776 0.06% 376,262
2014-11-18 2014-11-14 4.311 86,617 +337 0.06% 373,392
2014-08-29 2014-08-27 4.227 86,280 -7,191 0.06% 364,740
2014-07-28 2014-07-24 4.354 93,471 +2,131 0.06% 407,019
2013-12-23 2013-12-19 4.724 91,340 +21,082 0.06% 431,535
2013-11-18 2013-11-14 5.169 70,258 +427 0.05% 363,134
2013-07-25 2013-07-23 5.875 69,831 +1,250 0.05% 410,264
2013-06-27 2013-06-25 5.379 68,581 +6,860 0.05% 368,927
2013-01-10 2013-01-08 6.560 61,721 -4,116 0.04% 404,907
2013-01-08 2013-01-04 6.356 65,837 -2,744 0.05% 418,472
2013-01-07 2013-01-03 6.050 68,581 +6,860 0.05% 414,917
2012-11-19 2012-11-15 5.773 61,721 +154 0.04% 356,309
2012-11-08 2012-11-06 6.211 61,567 -4,106 0.04% 382,414
2012-11-07 2012-11-05 6.153 65,673 -8,210 0.05% 404,079
2012-11-06 2012-11-02 6.241 73,883 +4,105 0.05% 461,073
2012-10-11 2012-10-09 6.284 69,778 -6,842 0.05% 438,514
2012-09-03 2012-08-30 6.942 76,620 -2,737 0.05% 531,903
2012-08-27 2012-08-23 7.264 79,357 +2,737 0.06% 576,419
2012-07-25 2012-07-23 8.057 76,620 +1,842 0.05% 617,289
2012-07-19 2012-07-17 7.952 74,778 -455 0.05% 594,610
2012-04-05 2012-04-02 9.449 75,233 -10,684 0.05% 710,889
2012-03-26 2012-03-22 8.985 85,917 -6,678 0.06% 771,960
2012-03-16 2012-03-14 9.045 92,595 -6,678 0.07% 837,507
2012-02-10 2012-02-08 9.195 99,273 -4,006 0.07% 912,775
2012-02-09 2012-02-07 9.135 103,279 -2,672 0.07% 943,422
2012-02-07 2012-02-03 8.626 105,951 -26 0.08% 913,885
2011-11-18 2011-11-16 9.415 105,977 +457 0.08% 997,763
2011-11-03 2011-11-01 10.077 105,520 -2,660 0.08% 1,063,288
2011-10-17 2011-10-13 7.490 108,180 +6,649 0.08% 810,248
2011-10-12 2011-10-10 6.377 101,531 -1,330 0.07% 647,450
2011-10-10 2011-10-06 6.091 102,861 +1,330 0.07% 626,538
2011-10-06 2011-10-03 5.835 101,531 -1,330 0.07% 592,477
2011-10-04 2011-09-30 6.046 102,861 +1,330 0.07% 621,897
2011-10-03 2011-09-28 6.618 101,531 -25,266 0.07% 671,882
2011-09-30 2011-09-27 6.257 126,797 +6,649 0.09% 793,311
2011-09-28 2011-09-26 5.941 120,148 -2,660 0.09% 713,765
2011-09-27 2011-09-23 6.783 122,808 +3,990 0.09% 832,999
2011-09-26 2011-09-22 6.708 118,818 -1,330 0.08% 797,000
2011-09-23 2011-09-21 7.279 120,148 +13,298 0.09% 874,588
2011-09-16 2011-09-14 7.986 106,850 +1,330 0.08% 853,317
2011-09-15 2011-09-12 8.332 105,520 -3,990 0.08% 879,196
2011-09-08 2011-09-06 9.144 109,510 +2,660 0.08% 1,001,380
2011-09-07 2011-09-05 9.189 106,850 +2,660 0.08% 981,877
2011-09-02 2011-08-31 9.836 104,190 -1,330 0.07% 1,024,814
2011-08-31 2011-08-29 9.159 105,520 +3,989 0.08% 966,481
2011-08-29 2011-08-25 9.445 101,531 -2,659 0.07% 958,958
2011-08-24 2011-08-22 9.310 104,190 +2,659 0.07% 969,970
2011-08-18 2011-08-16 10.885 101,531 +1,647 0.07% 1,105,148
2011-08-12 2011-08-10 10.457 99,884 -2,617 0.07% 1,044,465
2011-08-11 2011-08-09 10.197 102,501 -1,308 0.07% 1,045,191
2011-08-10 2011-08-08 10.992 103,809 +1,308 0.08% 1,141,053
2011-08-09 2011-08-05 11.313 102,501 -1,308 0.07% 1,159,582
2011-08-08 2011-08-04 12.138 103,809 +3,925 0.08% 1,260,077
2011-08-05 2011-08-03 12.505 99,884 +2,616 0.07% 1,249,082
2011-08-03 2011-08-01 12.521 97,268 -3,925 0.07% 1,217,855
2011-08-01 2011-07-28 12.612 101,193 +1,309 0.07% 1,276,281
2011-07-29 2011-07-27 12.444 99,884 -2,617 0.07% 1,242,974
2011-07-28 2011-07-26 12.337 102,501 -2,616 0.07% 1,264,571
2011-07-26 2011-07-22 11.848 105,117 -1,309 0.08% 1,245,422
2011-07-25 2011-07-21 11.389 106,426 +27 0.08% 1,212,120
2011-07-22 2011-07-20 11.206 106,399 +1,308 0.08% 1,192,294
2011-07-21 2011-07-19 11.236 105,091 -5,233 0.08% 1,180,850
2011-07-11 2011-07-07 11.879 110,324 -1,308 0.08% 1,310,487
2011-06-29 2011-06-27 11.114 111,632 -2,617 0.08% 1,240,695
2011-06-23 2011-06-21 10.701 114,249 +3,925 0.08% 1,222,622
2011-06-22 2011-06-20 10.441 110,324 +1,308 0.08% 1,151,947
2011-06-15 2011-06-13 10.931 109,016 -2,616 0.08% 1,191,621
2011-06-13 2011-06-09 11.221 111,632 +5,233 0.08% 1,252,641
2011-06-10 2011-06-08 11.588 106,399 +2,616 0.08% 1,232,959
2011-06-08 2011-06-03 12.123 103,783 +1,308 0.08% 1,258,175
2011-06-03 2011-06-01 12.414 102,475 -11,774 0.07% 1,272,084
2011-06-02 2011-05-31 11.359 114,249 +11,774 0.08% 1,297,726
2011-06-01 2011-05-30 12.842 102,475 -9,157 0.07% 1,315,949
2011-05-31 2011-05-27 12.016 111,632 +9,157 0.08% 1,341,384
2011-05-27 2011-05-25 11.389 102,475 +2,617 0.07% 1,167,121
2011-05-19 2011-05-17 10.931 99,858 -3,925 0.07% 1,091,517
2011-05-16 2011-05-12 11.007 103,783 +2,617 0.08% 1,142,353
2011-05-11 2011-05-06 11.129 101,166 -13,083 0.07% 1,125,920
2011-05-04 2011-04-29 10.824 114,249 +1,308 0.08% 1,236,595
2011-04-26 2011-04-20 11.221 112,941 +2,617 0.08% 1,267,329
2011-04-21 2011-04-19 11.450 110,324 +5,233 0.08% 1,263,262
2011-04-15 2011-04-13 10.854 105,091 +2,616 0.08% 1,140,685
2011-04-13 2011-04-11 10.961 102,475 +1,309 0.07% 1,123,256
2011-04-08 2011-04-06 10.457 101,166 +5,233 0.07% 1,057,870
2011-03-29 2011-03-25 9.448 95,933 -13,083 0.07% 906,355
2011-03-24 2011-03-22 9.448 109,016 -11,774 0.08% 1,029,960
2011-03-23 2011-03-21 9.173 120,790 +5,233 0.09% 1,107,960
2011-03-21 2011-03-17 8.683 115,557 -1,308 0.08% 1,003,428
2011-03-17 2011-03-15 9.020 116,865 +13,082 0.08% 1,054,091
2011-03-14 2011-03-10 9.371 103,783 -6,541 0.08% 972,587
2011-03-10 2011-03-08 9.601 110,324 -17,007 0.08% 1,059,184
2011-03-09 2011-03-07 9.723 127,331 -26,165 0.09% 1,238,035
2011-03-07 2011-03-03 9.509 153,496 -3,925 0.11% 1,459,584
2011-02-28 2011-02-24 8.225 157,421 +13,083 0.11% 1,294,752
2011-02-23 2011-02-21 9.188 144,338 +6,541 0.10% 1,326,163
2011-02-22 2011-02-18 9.264 137,797 +26,165 0.10% 1,276,598
2011-02-21 2011-02-17 9.387 111,632 +6,541 0.08% 1,047,849
2011-02-18 2011-02-16 9.647 105,091 -6,541 0.08% 1,013,763
2011-02-17 2011-02-15 8.546 111,632 +20,932 0.08% 953,987
2011-02-01 2011-01-28 8.775 90,700 -6,542 0.07% 795,904
2011-01-26 2011-01-24 8.745 97,242 +6,542 0.07% 850,338
2011-01-14 2011-01-12 10.350 90,700 +3,924 0.07% 938,724
2010-12-20 2010-12-16 11.924 86,776 +1,309 0.06% 1,034,751
2010-12-10 2010-12-08 13.728 85,467 +1,308 0.06% 1,173,320
2010-12-09 2010-12-07 13.682 84,159 -2,172 0.06% 1,151,504
2010-12-01 2010-11-29 12.322 86,331 -2,616 0.06% 1,063,760
2010-11-29 2010-11-25 12.673 88,947 +2,616 0.06% 1,127,269
2010-11-15 2010-11-11 13.528 86,331 +13,321 0.06% 1,167,868
2010-11-12 2010-11-10 13.482 73,010 +3,912 0.05% 984,305
2010-11-11 2010-11-09 14.034 69,098 +1,304 0.05% 969,717
2010-11-03 2010-11-01 11.948 67,794 -6,520 0.05% 810,004
2010-11-02 2010-10-29 11.549 74,314 -1,304 0.05% 858,270
2010-11-01 2010-10-28 12.071 75,618 +7,824 0.06% 912,764
2010-10-27 2010-10-25 14.111 67,794 -19,560 0.05% 956,616
2010-10-26 2010-10-22 12.853 87,354 +19,560 0.06% 1,122,756
2010-09-13 2010-09-09 10.353 67,794 -6,520 0.05% 701,865
2010-08-18 2010-08-16 9.617 74,314 +7,386 0.05% 714,670
2010-08-02 2010-07-29 9.508 66,928 -2,574 0.05% 636,361
2010-07-29 2010-07-27 9.570 69,502 -2,575 0.05% 665,154
2010-07-28 2010-07-26 9.462 72,077 +3,862 0.05% 681,959
2010-07-27 2010-07-23 9.322 68,215 -6,437 0.05% 635,881
2010-07-26 2010-07-22 9.555 74,652 +7,724 0.06% 713,281
2010-07-23 2010-07-21 9.104 66,928 -3,862 0.05% 609,326
2010-07-19 2010-07-15 8.312 70,790 +3,862 0.05% 588,396
2010-07-16 2010-07-14 8.219 66,928 -3,862 0.05% 550,057
2010-07-15 2010-07-13 7.892 70,790 -2,574 0.05% 558,702
2010-07-14 2010-07-12 7.892 73,364 -3,862 0.05% 579,017
2010-07-13 2010-07-09 7.690 77,226 +2,574 0.06% 593,900
2010-07-08 2010-07-06 8.079 74,652 +7,724 0.06% 603,100
2010-07-05 2010-06-30 8.607 66,928 -2,574 0.05% 576,052
2010-07-02 2010-06-29 7.799 69,502 -1,288 0.05% 542,058
2010-06-28 2010-06-24 7.846 70,790 -9,011 0.05% 555,402
2010-06-14 2010-06-10 7.349 79,801 +12,873 0.06% 586,427
2010-06-11 2010-06-09 7.240 66,928 -6,436 0.05% 484,549
2010-06-10 2010-06-08 7.768 73,364 -19,310 0.05% 569,898
2010-05-13 2010-05-11 5.779 92,674 -2,575 0.07% 535,606
2010-04-30 2010-04-28 6.261 95,249 -1,287 0.07% 596,362
2010-04-29 2010-04-27 5.904 96,536 -12,358 0.07% 569,924
2010-04-28 2010-04-26 6.354 108,894 -21,885 0.08% 691,945
2010-04-21 2010-04-19 5.655 130,779 -5,149 0.10% 739,578
2010-04-19 2010-04-15 5.484 135,928 +19,310 0.10% 745,466
2010-04-12 2010-04-08 4.754 116,618 +5,149 0.09% 554,410
2010-03-30 2010-03-26 4.599 111,469 -12,873 0.08% 512,614
2010-03-29 2010-03-25 4.661 124,342 -31,616 0.09% 579,540
2010-03-26 2010-03-24 4.272 155,958 +19,309 0.12% 666,323
2010-03-24 2010-03-22 4.024 136,649 -1,287 0.10% 549,858
2009-12-30 2009-12-28 3.496 137,936 -12,873 0.10% 482,175
2009-12-29 2009-12-24 3.418 150,809 +12,873 0.11% 515,459
2009-12-16 2009-12-14 3.573 137,936 -15,448 0.10% 492,890
2009-12-15 2009-12-11 3.589 153,384 +15,448 0.11% 550,474
2009-11-26 2009-11-24 3.356 137,936 -19,310 0.10% 462,888
2009-11-23 2009-11-19 3.496 157,246 +1,430 0.12% 549,788
2009-11-19 2009-11-17 3.402 155,816 +12,756 0.12% 530,130
2009-11-18 2009-11-16 3.418 143,060 +1,275 0.11% 488,973
2009-11-16 2009-11-12 3.355 141,785 +5,103 0.11% 475,724
2009-11-10 2009-11-06 3.575 136,682 -12,756 0.10% 488,604
2009-11-09 2009-11-05 3.982 149,438 -17,859 0.11% 595,121
2009-11-06 2009-11-04 3.763 167,297 +12,756 0.12% 629,521
2009-11-05 2009-11-03 3.622 154,541 +17,859 0.12% 559,714
2009-10-30 2009-10-28 3.308 136,682 +24,237 0.10% 452,173
2009-10-27 2009-10-22 3.355 112,445 -21,686 0.08% 377,281
2009-10-14 2009-10-12 3.340 134,131 -12,756 0.10% 447,939
2009-09-23 2009-09-21 3.371 146,887 -26 0.11% 495,145
2009-08-20 2009-08-18 3.325 146,913 -7,653 0.11% 488,423
2009-08-19 2009-08-17 3.420 154,566 +2,218 0.12% 528,618
2009-08-14 2009-08-12 3.611 152,348 +12,573 0.12% 550,113
2009-08-13 2009-08-11 3.786 139,775 -12,573 0.11% 529,171
2009-08-11 2009-08-07 3.579 152,348 -6,286 0.12% 545,267
2009-08-10 2009-08-06 3.722 158,634 +6,286 0.12% 590,475
2009-08-06 2009-08-04 3.977 152,348 -188,595 0.12% 605,852
2009-08-04 2009-07-31 4.279 340,943 +6,286 0.26% 1,458,894
2009-07-31 2009-07-29 3.818 334,657 -12,573 0.25% 1,277,617
2009-07-29 2009-07-27 3.372 347,230 -6,286 0.26% 1,170,962
2009-07-28 2009-07-24 3.309 353,516 +5,029 0.27% 1,169,666
2009-07-24 2009-07-22 3.197 348,487 +2,502 0.26% 1,114,223
2009-07-14 2009-07-10 2.991 345,985 +31,433 0.26% 1,034,677
2009-07-13 2009-07-09 2.991 314,552 +31,432 0.24% 940,676
2009-07-02 2009-06-29 3.213 283,120 +12,573 0.22% 909,728
2009-06-29 2009-06-25 3.420 270,547 -5,029 0.21% 925,275
2009-06-25 2009-06-23 3.404 275,576 +6,287 0.21% 938,091
2009-06-24 2009-06-22 3.420 269,289 -54,064 0.21% 920,973
2009-06-23 2009-06-19 3.659 323,353 -56,587 0.25% 1,183,026
2009-06-22 2009-06-18 3.945 379,940 -51,549 0.29% 1,498,844
2009-06-19 2009-06-17 4.056 431,489 +23,889 0.33% 1,750,248
2009-06-18 2009-06-16 4.359 407,600 -248,947 0.31% 1,776,537
2009-06-17 2009-06-15 4.740 656,547 -402,840 0.50% 3,112,230
2009-06-16 2009-06-12 1,059,387 +94,298 0.81%
2008-12-04 2008-12-02 965,089 +23,255 0.74%
2008-07-21 2008-07-17 941,834 +11,212 0.74%
2008-07-18 2008-07-16 930,622 +2,425 0.74%
2007-06-26 2007-06-22 928,197 0.74%

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