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 8.930 2,160 +0 0.00% 19,289
2025-10-13 2025-10-09 8.850 2,160 +0 0.00% 19,116
2025-10-10 2025-10-08 8.500 2,160 +0 0.00% 18,360
2025-10-09 2025-10-06 8.680 2,160 +0 0.00% 18,749
2025-10-08 2025-10-03 8.500 2,160 +0 0.00% 18,360
2025-10-06 2025-10-02 8.680 2,160 +0 0.00% 18,749
2025-10-03 2025-09-30 8.510 2,160 +0 0.00% 18,382
2025-10-02 2025-09-29 8.200 2,160 +0 0.00% 17,712
2025-09-30 2025-09-26 8.190 2,160 +0 0.00% 17,690
2025-09-29 2025-09-25 8.480 2,160 +0 0.00% 18,317
2025-09-26 2025-09-24 8.460 2,160 +0 0.00% 18,274
2025-09-25 2025-09-23 8.850 2,160 +0 0.00% 19,116
2025-09-24 2025-09-22 8.600 2,160 +0 0.00% 18,576
2025-09-23 2025-09-19 8.860 2,160 +0 0.00% 19,138
2025-09-22 2025-09-18 9.000 2,160 +0 0.00% 19,440
2025-09-19 2025-09-17 9.400 2,160 +0 0.00% 20,304
2025-09-18 2025-09-16 9.300 2,160 +0 0.00% 20,088
2025-09-17 2025-09-15 9.250 2,160 +0 0.00% 19,980
2025-09-16 2025-09-12 9.500 2,160 +0 0.00% 20,520
2025-09-15 2025-09-11 9.850 2,160 +0 0.00% 21,276
2025-09-12 2025-09-10 9.210 2,160 +0 0.00% 19,894
2025-09-11 2025-09-09 7.260 2,160 +0 0.00% 15,682
2025-09-10 2025-09-08 6.280 2,160 +0 0.00% 13,565
2025-09-09 2025-09-05 6.260 2,160 +0 0.00% 13,522
2025-09-08 2025-09-04 6.320 2,160 +0 0.00% 13,651
2025-09-05 2025-09-03 6.230 2,160 +0 0.00% 13,457
2025-09-04 2025-09-02 6.110 2,160 +0 0.00% 13,198
2025-09-03 2025-09-01 6.270 2,160 +0 0.00% 13,543
2025-09-02 2025-08-29 6.170 2,160 +0 0.00% 13,327
2025-09-01 2025-08-28 6.400 2,160 +0 0.00% 13,824
2025-08-29 2025-08-27 6.600 2,160 +0 0.00% 14,256
2025-08-28 2025-08-26 6.890 2,160 +0 0.00% 14,882
2025-08-27 2025-08-25 7.060 2,160 +0 0.00% 15,250
2025-08-26 2025-08-22 7.480 2,160 +0 0.00% 16,157
2025-08-25 2025-08-21 7.560 2,160 -20,000 0.00% 16,330
2025-08-22 2025-08-20 7.400 22,160 -3,000 0.01% 163,984
2025-08-18 2025-08-14 6.910 25,160 -3,500 0.01% 173,856
2025-08-15 2025-08-13 6.500 28,660 +3,500 0.01% 186,290
2025-08-14 2025-08-12 6.520 25,160 -110,000 0.01% 164,043
2025-07-28 2025-07-24 6.110 135,160 +19,600 0.06% 825,828
2025-07-25 2025-07-23 6.350 115,560 -24,500 0.05% 733,806
2025-07-21 2025-07-17 5.120 140,060 -500 0.06% 717,107
2025-07-16 2025-07-14 5.140 140,560 -3,000 0.06% 722,478
2025-07-15 2025-07-11 4.860 143,560 +2,000 0.06% 697,702
2025-07-11 2025-07-09 5.170 141,560 +6,000 0.06% 731,865
2025-07-10 2025-07-08 6.010 135,560 -10,000 0.06% 814,716
2025-07-09 2025-07-07 5.950 145,560 -104,000 0.06% 866,082
2025-07-08 2025-07-04 5.100 249,560 -12,000 0.10% 1,272,756
2025-07-04 2025-07-02 3.950 261,560 -16,000 0.11% 1,033,162
2025-07-03 2025-06-30 3.670 277,560 -3,000 0.12% 1,018,645
2025-07-02 2025-06-27 3.620 280,560 +19,000 0.12% 1,015,627
2025-06-30 2025-06-26 3.530 261,560 -73,000 0.11% 923,307
2025-06-26 2025-06-24 2.870 334,560 -19,000 0.14% 960,187
2025-06-25 2025-06-23 2.750 353,560 +8,000 0.15% 972,290
2025-06-24 2025-06-20 2.260 345,560 -68,000 0.14% 780,966
2025-06-19 2025-06-17 1.920 413,560 +8,000 0.17% 794,035
2025-06-18 2025-06-16 1.940 405,560 -15,000 0.17% 786,786
2025-06-17 2025-06-13 1.830 420,560 +8,000 0.17% 769,625
2025-06-16 2025-06-12 1.850 412,560 -17,000 0.17% 763,236
2025-06-06 2025-06-04 1.840 429,560 +17,000 0.18% 790,390
2025-05-30 2025-05-28 1.900 412,560 -25,500 0.17% 783,864
2025-05-29 2025-05-27 1.840 438,060 +25,000 0.18% 806,030
2025-05-26 2025-05-22 1.820 413,060 +16,000 0.17% 751,769
2025-05-23 2025-05-21 1.930 397,060 +34,000 0.16% 766,326
2025-05-22 2025-05-20 1.870 363,060 +20,000 0.15% 678,922
2025-05-21 2025-05-19 2.020 343,060 +76,500 0.14% 692,981
2025-05-20 2025-05-16 2.030 266,560 -11,500 0.11% 541,117
2025-05-19 2025-05-15 1.620 278,060 +1,000 0.12% 450,457
2025-05-09 2025-05-07 1.630 277,060 -15,000 0.12% 451,608
2025-05-07 2025-05-02 1.490 292,060 +15,000 0.12% 435,169
2025-03-25 2025-03-21 1.640 277,060 +13,000 0.12% 454,378
2025-03-24 2025-03-20 1.720 264,060 +2,500 0.11% 454,183
2025-03-21 2025-03-19 1.660 261,560 -9,000 0.11% 434,190
2025-03-20 2025-03-18 1.730 270,560 +13,000 0.11% 468,069
2025-03-13 2025-03-11 1.720 257,560 -5,000 0.11% 443,003
2025-03-12 2025-03-10 1.700 262,560 +13,000 0.11% 446,352
2025-03-06 2025-03-04 1.700 249,560 -13,500 0.10% 424,252
2025-03-05 2025-03-03 1.710 263,060 -28,000 0.11% 449,833
2025-02-27 2025-02-25 1.600 291,060 +46,500 0.12% 465,696
2025-02-26 2025-02-24 1.600 244,560 -13,000 0.10% 391,296
2025-02-25 2025-02-21 1.560 257,560 +1,500 0.11% 401,794
2025-02-24 2025-02-20 1.570 256,060 +15,500 0.11% 402,014
2025-02-21 2025-02-19 1.540 240,560 +38,500 0.10% 370,462
2025-02-20 2025-02-18 1.560 202,060 +13,000 0.08% 315,214
2025-02-19 2025-02-17 1.560 189,060 -13,000 0.08% 294,934
2025-02-18 2025-02-14 1.570 202,060 +4,000 0.08% 317,234
2025-02-17 2025-02-13 1.580 198,060 +17,000 0.08% 312,935
2025-02-14 2025-02-12 1.580 181,060 +5,500 0.08% 286,075
2025-02-10 2025-02-06 1.510 175,560 +31,000 0.07% 265,096
2025-02-04 2025-01-28 1.650 144,560 +11,000 0.06% 238,524
2025-02-03 2025-01-24 1.740 133,560 -15,000 0.06% 232,394
2025-01-27 2025-01-23 1.700 148,560 +3,000 0.06% 252,552
2025-01-16 2025-01-14 1.630 145,560 -15,000 0.06% 237,263
2025-01-15 2025-01-13 1.480 160,560 +15,000 0.07% 237,629
2025-01-06 2025-01-02 1.550 145,560 -13,000 0.06% 225,618
2024-12-23 2024-12-19 1.500 158,560 +13,000 0.07% 237,840
2024-12-17 2024-12-13 1.630 145,560 -13,000 0.06% 237,263
2024-12-16 2024-12-12 1.550 158,560 +13,000 0.07% 245,768
2024-11-15 2024-11-13 1.810 145,560 -18,000 0.06% 263,464
2024-11-05 2024-11-01 1.420 163,560 +8,000 0.07% 232,255
2024-10-08 2024-10-04 1.410 155,560 -3,500 0.06% 219,340
2024-10-07 2024-10-03 1.410 159,060 -88,500 0.07% 224,275
2024-10-02 2024-09-27 0.860 247,560 -17,500 0.10% 212,902
2024-08-06 2024-08-02 0.700 265,060 +4,500 0.11% 185,542
2024-08-02 2024-07-31 0.720 260,560 +30,000 0.11% 187,603
2024-07-31 2024-07-29 0.740 230,560 +11,000 0.10% 170,614
2024-07-30 2024-07-26 0.740 219,560 +15,000 0.09% 162,474
2024-07-26 2024-07-24 0.820 204,560 -13,000 0.08% 167,739
2024-07-11 2024-07-09 0.740 217,560 +18,000 0.09% 160,994
2024-06-12 2024-06-07 0.850 199,560 +17,500 0.08% 169,626
2024-05-29 2024-05-27 0.900 182,060 -18,000 0.08% 163,854
2024-05-28 2024-05-24 0.870 200,060 +4,500 0.08% 174,052
2024-05-23 2024-05-21 0.900 195,560 -8,500 0.08% 176,004
2024-05-20 2024-05-16 0.910 204,060 -12,500 0.08% 185,695
2024-05-10 2024-05-08 0.930 216,560 +40,000 0.09% 201,401
2024-05-09 2024-05-07 0.930 176,560 -39,500 0.07% 164,201
2024-04-15 2024-04-11 0.800 216,060 +29,500 0.09% 172,848
2024-03-22 2024-03-20 0.830 186,560 +10,000 0.08% 154,845
2024-03-11 2024-03-07 0.850 176,560 +15,500 0.07% 150,076
2024-01-26 2024-01-24 0.860 161,060 -7,500 0.07% 138,512
2024-01-24 2024-01-22 0.810 168,560 +7,500 0.07% 136,534
2024-01-22 2024-01-18 0.860 161,060 -8,000 0.07% 138,512
2024-01-19 2024-01-17 0.790 169,060 -9,500 0.07% 133,557
2024-01-18 2024-01-16 0.830 178,560 +17,500 0.07% 148,205
2024-01-11 2024-01-09 0.880 161,060 -500 0.07% 141,733
2024-01-03 2023-12-29 0.950 161,560 -20,500 0.07% 153,482
2023-12-22 2023-12-20 0.850 182,060 +20,500 0.08% 154,751
2023-12-08 2023-12-06 1.040 161,560 -4,000 0.07% 168,022
2023-12-01 2023-11-29 1.030 165,560 +4,000 0.07% 170,527
2023-10-20 2023-10-18 1.310 161,560 -4,000 0.07% 211,644
2023-10-11 2023-10-09 1.300 165,560 +8,000 0.07% 215,228
2023-09-28 2023-09-26 1.430 157,560 -3,000 0.07% 225,311
2023-09-11 2023-09-06 1.500 160,560 -12,000 0.07% 240,840
2023-09-05 2023-08-31 1.580 172,560 -25,000 0.07% 272,645
2023-08-18 2023-08-16 1.680 197,560 +7,000 0.08% 331,901
2023-08-14 2023-08-10 1.750 190,560 -12,000 0.08% 333,480
2023-08-02 2023-07-31 1.710 202,560 +6,000 0.08% 346,378
2023-07-28 2023-07-26 1.750 196,560 -6,000 0.08% 343,980
2023-07-26 2023-07-24 1.710 202,560 +8,000 0.08% 346,378
2023-07-25 2023-07-21 1.780 194,560 -2,000 0.08% 346,317
2023-07-10 2023-07-06 1.680 196,560 +6,000 0.08% 330,221
2023-07-07 2023-07-05 1.730 190,560 -9,000 0.08% 329,669
2023-06-23 2023-06-20 1.770 199,560 +6,000 0.08% 353,221
2023-06-19 2023-06-15 1.890 193,560 -2,000 0.08% 365,828
2023-06-16 2023-06-14 1.800 195,560 +1,000 0.08% 352,008
2023-06-13 2023-06-09 1.880 194,560 -5,500 0.08% 365,773
2023-06-12 2023-06-08 1.770 200,060 +20,500 0.08% 354,106
2023-06-09 2023-06-07 2.000 179,560 +5,000 0.07% 359,120
2023-05-19 2023-05-17 1.490 174,560 -10,000 0.07% 260,094
2023-04-28 2023-04-26 1.720 184,560 +40,000 0.08% 317,443
2023-03-14 2023-03-10 2.500 144,560 -100 0.06% 361,400
2023-03-07 2023-03-03 3.000 144,660 -10,000 0.06% 433,980
2023-03-06 2023-03-02 2.940 154,660 +40,000 0.06% 454,700
2023-02-21 2023-02-17 2.900 114,660 +10,000 0.05% 332,514
2023-02-20 2023-02-16 3.110 104,660 -500 0.04% 325,493
2023-02-17 2023-02-15 3.100 105,160 +1,000 0.04% 325,996
2023-02-16 2023-02-14 3.300 104,160 +10,000 0.04% 343,728
2023-02-07 2023-02-03 4.560 94,160 +20,000 0.04% 429,370
2023-02-06 2023-02-02 3.700 74,160 +4,000 0.03% 274,392
2023-02-03 2023-02-01 5.100 70,160 +56,800 0.03% 357,816
2023-02-02 2023-01-31 4.680 13,360 -124,000 0.01% 62,525
2023-02-01 2023-01-30 1.330 137,360 +10,000 0.06% 182,689
2022-07-26 2022-07-22 0.960 127,360 +14,500 0.05% 122,266
2022-06-24 2022-06-22 1.030 112,860 -1,000 0.05% 116,246
2021-11-25 2021-11-23 1.450 113,860 +6,000 0.05% 165,097
2021-11-23 2021-11-19 1.470 107,860 +10,000 0.04% 158,554
2021-11-22 2021-11-18 1.540 97,860 -5,000 0.04% 150,704
2021-11-18 2021-11-16 1.480 102,860 +5,000 0.04% 152,233
2021-04-26 2021-04-22 1.580 97,860 -400 0.04% 154,619
2021-03-02 2021-02-26 1.480 98,260 +600 0.04% 145,425
2021-02-05 2021-02-03 1.570 97,660 -2,000 0.04% 153,326
2020-07-08 2020-07-06 1.470 99,660 -200 0.04% 146,500
2020-06-15 2020-06-11 1.190 99,860 -1,000 0.04% 118,833
2020-06-04 2020-06-02 1.200 100,860 -500 0.04% 121,032
2020-03-24 2020-03-20 1.380 101,360 +100 0.04% 139,877
2020-02-24 2020-02-20 1.670 101,260 +100 0.04% 169,104
2019-11-18 2019-11-14 1.560 101,160 +500 0.04% 157,810
2019-03-22 2019-03-20 1.960 100,660 -140 0.04% 197,294
2018-11-06 2018-11-02 2.090 100,800 -800 0.04% 210,672
2018-08-03 2018-08-01 2.600 101,600 +1,500 0.04% 264,160
2018-07-27 2018-07-25 2.620 100,100 -7,000 0.04% 262,262
2018-07-26 2018-07-24 2.540 107,100 +7,000 0.04% 272,034
2018-07-24 2018-07-20 2.550 100,100 +10,000 0.04% 255,255
2018-07-20 2018-07-18 2.590 90,100 +7,000 0.04% 233,359
2018-07-18 2018-07-16 2.780 83,100 -7,000 0.03% 231,018
2018-07-17 2018-07-13 2.750 90,100 -33,500 0.04% 247,775
2018-06-20 2018-06-15 2.500 123,600 +20,500 0.05% 309,000
2018-04-25 2018-04-23 2.100 103,100 -10,000 0.04% 216,510
2018-04-19 2018-04-17 1.820 113,100 +10,000 0.05% 205,842
2018-01-31 2018-01-29 2.480 103,100 +15,000 0.04% 255,688
2018-01-24 2018-01-22 2.580 88,100 +50,800 0.04% 227,298
2018-01-18 2018-01-16 2.420 37,300 -400 0.02% 90,266
2018-01-09 2018-01-05 2.480 37,700 -10,000 0.02% 93,496
2017-11-24 2017-11-22 2.590 47,700 -3,000 0.02% 123,543
2017-11-23 2017-11-21 2.640 50,700 +10,000 0.02% 133,848
2017-11-21 2017-11-17 2.410 40,700 -7,000 0.02% 98,087
2017-11-16 2017-11-14 2.030 47,700 -33,500 0.02% 96,831
2017-11-14 2017-11-10 1.980 81,200 -2,000 0.03% 160,776
2017-10-10 2017-10-06 1.920 83,200 +35,200 0.03% 159,744
2017-09-07 2017-09-05 2.080 48,000 +10,000 0.02% 99,840
2017-08-11 2017-08-09 2.260 38,000 -6,000 0.02% 85,880
2017-07-07 2017-07-05 1.800 44,000 -600 0.02% 79,200
2017-03-01 2017-02-27 2.200 44,600 -11,000 0.02% 98,120
2017-02-27 2017-02-23 2.260 55,600 +5,500 0.02% 125,656
2017-02-20 2017-02-16 2.300 50,100 -500 0.02% 115,230
2016-12-28 2016-12-22 2.350 50,600 +500 0.02% 118,910
2016-11-22 2016-11-18 2.500 50,100 +10,000 0.02% 125,250
2016-09-27 2016-09-23 2.090 40,100 -500 0.02% 83,809
2016-08-30 2016-08-26 2.040 40,600 -400 0.02% 82,824
2015-09-23 2015-09-21 3.300 41,000 -2,000 0.02% 135,300
2015-08-13 2015-08-11 4.560 43,000 -2,000 0.02% 196,080
2015-08-04 2015-07-31 5.050 45,000 +5,000 0.02% 227,250
2015-07-30 2015-07-28 5.420 40,000 -6,000 0.02% 216,800
2015-07-27 2015-07-23 6.380 46,000 +10,000 0.02% 293,480
2015-07-24 2015-07-22 6.880 36,000 -2,500 0.01% 247,680
2015-07-23 2015-07-21 5.620 38,500 -40,000 0.02% 216,370
2015-07-20 2015-07-16 4.250 78,500 +7,000 0.03% 333,625
2015-07-17 2015-07-15 4.290 71,500 -500 0.03% 306,735
2015-07-16 2015-07-14 4.300 72,000 +27,500 0.03% 309,600
2015-07-15 2015-07-13 4.400 44,500 +13,000 0.02% 195,800
2015-07-09 2015-07-07 4.290 31,500 -11,100 0.01% 135,135
2015-07-08 2015-07-06 3.930 42,600 +10,000 0.02% 167,418
2015-07-07 2015-07-03 5.710 32,600 0.01% 186,146

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