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 6.350 28,000 +0 0.00% 177,800
2025-10-13 2025-10-09 6.780 28,000 +0 0.00% 189,840
2025-10-10 2025-10-08 7.330 28,000 +0 0.00% 205,240
2025-10-09 2025-10-06 7.320 28,000 +0 0.00% 204,960
2025-10-08 2025-10-03 7.320 28,000 +0 0.00% 204,960
2025-10-06 2025-10-02 7.210 28,000 +0 0.00% 201,880
2025-10-03 2025-09-30 7.430 28,000 +0 0.00% 208,040
2025-10-02 2025-09-29 7.400 28,000 +0 0.00% 207,200
2025-09-30 2025-09-26 7.280 28,000 -20,000 0.00% 203,840
2025-09-26 2025-09-24 7.770 48,000 -10,000 0.00% 372,960
2025-09-25 2025-09-23 7.530 58,000 -30,000 0.00% 436,740
2025-09-24 2025-09-22 6.500 88,000 +66,000 0.01% 572,000
2025-09-23 2025-09-19 6.630 22,000 -1,000 0.00% 145,860
2025-09-22 2025-09-18 8.630 23,000 -11,000 0.00% 198,490
2025-09-19 2025-09-17 5.120 34,000 -77,000 0.00% 174,080
2025-09-18 2025-09-16 5.070 111,000 -300,000 0.01% 562,770
2025-09-17 2025-09-15 5.080 411,000 -4,000 0.03% 2,087,880
2025-09-16 2025-09-12 5.080 415,000 -9,927,500 0.03% 2,108,200
2025-09-15 2025-09-11 5.080 10,342,500 -1,068,500 0.70% 52,539,900
2025-09-12 2025-09-10 5.080 11,411,000 -248,500 0.77% 57,967,880
2025-09-11 2025-09-09 5.070 11,659,500 -409,000 0.79% 59,113,665
2025-09-09 2025-09-05 5.100 12,068,500 -833,000 0.82% 61,549,350
2025-09-08 2025-09-04 5.090 12,901,500 -1,393,500 0.87% 65,668,635
2025-09-05 2025-09-03 5.060 14,295,000 +51,500 0.97% 72,332,700
2025-09-04 2025-09-02 5.070 14,243,500 -523,500 0.96% 72,214,545
2025-09-03 2025-09-01 5.050 14,767,000 -292,000 1.00% 74,573,350
2025-09-02 2025-08-29 5.050 15,059,000 +520,000 1.02% 76,047,950
2025-09-01 2025-08-28 5.060 14,539,000 +35,500 0.98% 73,567,340
2025-08-29 2025-08-27 5.060 14,503,500 +1,945,000 0.98% 73,387,710
2025-08-28 2025-08-26 5.060 12,558,500 +1,742,500 0.85% 63,546,010
2025-08-27 2025-08-25 5.060 10,816,000 -514,000 0.73% 54,728,960
2025-08-26 2025-08-22 5.070 11,330,000 -874,500 0.77% 57,443,100
2025-08-25 2025-08-21 5.060 12,204,500 +1,360,000 0.83% 61,754,770
2025-08-22 2025-08-20 5.060 10,844,500 +1,717,000 0.73% 54,873,170
2025-08-21 2025-08-19 5.070 9,127,500 +56,500 0.62% 46,276,425
2025-08-20 2025-08-18 5.060 9,071,000 +215,500 0.61% 45,899,260
2025-08-19 2025-08-15 5.070 8,855,500 +1,488,000 0.60% 44,897,385
2025-08-18 2025-08-14 5.060 7,367,500 +2,300,000 0.50% 37,279,550
2025-08-15 2025-08-13 5.060 5,067,500 +322,500 0.34% 25,641,550
2025-08-14 2025-08-12 5.050 4,745,000 +1,279,000 0.32% 23,962,250
2025-08-13 2025-08-11 5.050 3,466,000 +1,958,000 0.23% 17,503,300
2025-08-12 2025-08-08 5.050 1,508,000 +1,468,000 0.10% 7,615,400
2025-08-07 2025-08-05 5.050 40,000 +3,000 0.00% 202,000
2025-08-06 2025-08-04 5.040 37,000 -10,000 0.00% 186,480
2025-07-31 2025-07-29 5.000 47,000 -20,000 0.00% 235,000
2025-05-30 2025-05-28 4.980 67,000 -24,000 0.00% 333,660
2025-05-27 2025-05-23 5.270 91,000 +2,755 0.01% 479,527
2025-02-06 2025-02-04 5.445 88,245 +9,697 0.01% 480,479
2024-12-17 2024-12-13 5.642 78,548 +2,459 0.01% 443,176
2024-11-25 2024-11-21 4.716 76,089 -1,878 0.01% 358,832
2024-11-05 2024-11-01 3.832 77,967 -18,788 0.01% 298,799
2024-10-08 2024-10-04 3.332 96,755 -3,757 0.01% 322,391
2024-10-04 2024-10-02 3.311 100,512 -28,181 0.01% 332,770
2024-09-24 2024-09-20 3.140 128,693 +28,181 0.01% 404,150
2024-05-31 2024-05-29 2.555 100,512 -4,697 0.01% 256,800
2024-05-21 2024-05-17 3.116 105,209 +5,636 0.01% 327,801
2024-05-08 2024-05-06 2.823 99,573 +4,446 0.01% 281,121
2024-04-29 2024-04-25 3.374 95,127 +8,890 0.01% 320,998
2024-02-22 2024-02-20 3.734 86,237 -889 0.01% 322,040
2023-12-20 2023-12-18 4.173 87,126 +4,936 0.01% 363,600
2023-11-21 2023-11-17 4.137 82,190 -12,580 0.01% 340,061
2023-11-16 2023-11-14 4.066 94,770 -8,387 0.01% 385,331
2023-11-07 2023-11-03 4.114 103,157 +8,387 0.01% 424,352
2023-10-12 2023-10-10 3.506 94,770 -4,193 0.01% 332,220
2023-09-26 2023-09-22 4.066 98,963 +4,193 0.01% 402,379
2023-09-21 2023-09-19 3.827 94,770 +12,580 0.01% 362,731
2023-08-18 2023-08-16 4.924 82,190 +1,678 0.01% 404,741
2023-07-31 2023-07-27 5.032 80,512 -167,735 0.01% 405,118
2023-05-16 2023-05-12 6.969 248,247 +8,711 0.02% 1,730,149
2023-04-24 2023-04-20 7.686 239,536 +12,543 0.02% 1,841,118
2023-04-21 2023-04-19 7.773 226,993 +160,230 0.02% 1,764,345
2023-04-20 2023-04-18 8.119 66,763 +1,619 0.01% 542,028
2023-03-23 2023-03-21 7.044 65,144 -1,619 0.01% 458,849
2023-03-21 2023-03-17 7.254 66,763 +13,353 0.01% 484,278
2023-03-17 2023-03-15 7.340 53,410 +25,896 0.01% 392,039
2023-03-06 2023-03-02 6.945 27,514 +12,948 0.00% 191,078
2023-02-22 2023-02-20 6.389 14,566 -8,093 0.00% 93,057
2023-02-21 2023-02-17 6.277 22,659 +8,093 0.00% 142,241
2023-01-17 2023-01-13 6.871 14,566 -8,093 0.00% 100,077
2023-01-16 2023-01-12 6.648 22,659 +8,093 0.00% 150,641
2023-01-13 2023-01-11 7.068 14,566 -8,093 0.00% 102,957
2023-01-10 2023-01-06 6.265 22,659 -8,092 0.00% 141,961
2022-12-21 2022-12-19 6.749 30,751 +1,192 0.00% 207,542
2022-12-19 2022-12-15 6.955 29,559 +778 0.00% 205,577
2022-11-01 2022-10-28 6.081 28,781 +7,778 0.00% 175,007
2022-10-27 2022-10-25 7.443 21,003 -7,778 0.00% 156,332
2022-10-26 2022-10-24 6.993 28,781 +15,557 0.00% 201,277
2022-10-05 2022-09-30 7.829 13,224 -15,557 0.00% 103,531
2022-08-25 2022-08-23 10.452 28,781 +2,722 0.00% 300,805
2022-06-10 2022-06-08 11.776 26,059 +389 0.00% 306,861
2022-05-20 2022-05-18 12.328 25,670 -3,889 0.00% 316,470
2022-05-11 2022-05-06 12.465 29,559 +1,270 0.00% 368,467
2022-03-11 2022-03-09 12.197 28,289 +372 0.00% 345,036
2022-03-04 2022-03-02 12.976 27,917 +372 0.00% 362,248
2022-03-02 2022-02-28 13.204 27,545 -372 0.00% 363,711
2022-02-18 2022-02-16 14.319 27,917 +372 0.00% 399,748
2022-02-09 2022-02-07 14.077 27,545 +372 0.00% 387,761
2022-01-12 2022-01-10 12.774 27,173 -744 0.00% 347,119
2021-12-16 2021-12-14 13.714 27,917 +1,065 0.00% 382,853
2021-11-15 2021-11-11 13.407 26,852 -3,580 0.00% 359,998
2021-11-08 2021-11-04 12.918 30,432 +3,580 0.00% 393,120
2021-10-18 2021-10-12 13.058 26,852 +716 0.00% 350,623
2021-09-29 2021-09-27 12.946 26,136 +3,580 0.00% 338,354
2021-08-23 2021-08-19 12.429 22,556 -358 0.00% 280,353
2021-08-17 2021-08-13 12.290 22,914 -716 0.00% 281,602
2021-08-10 2021-08-06 12.792 23,630 +716 0.00% 302,281
2021-07-28 2021-07-26 12.457 22,914 +14,321 0.00% 285,442
2021-07-19 2021-07-15 12.248 8,593 -3,222 0.00% 105,244
2021-07-15 2021-07-13 11.563 11,815 +3,580 0.00% 136,621
2021-06-16 2021-06-11 13.784 8,235 +3,581 0.00% 113,510
2021-05-20 2021-05-17 14.384 4,654 +1,432 0.00% 66,945
2021-05-11 2021-05-07 16.569 3,222 +110 0.00% 53,386
2021-04-26 2021-04-22 16.078 3,112 +2,075 0.00% 50,033
2021-04-19 2021-04-15 17.523 1,037 -1,384 0.00% 18,172
2021-03-16 2021-03-12 16.425 2,421 -3,458 0.00% 39,764
2021-03-15 2021-03-11 16.280 5,879 +1,383 0.00% 95,710
2021-02-26 2021-02-24 15.702 4,496 +1,038 0.00% 70,595
2021-02-24 2021-02-22 16.107 3,458 +3,458 0.00% 55,696
2020-05-21 2020-05-19 19.865 0 -2,012
2020-05-15 2020-05-13 19.865 2,012 +2,012 0.00% 39,969
2020-05-04 2020-04-28 20.470 0 -3,263
2020-04-29 2020-04-27 19.734 3,263 +3,263 0.00% 64,393
2019-11-13 2019-11-11 21.876 0 -3,177
2019-09-24 2019-09-20 23.230 3,177 +3,177 0.00% 73,801
2019-09-16 2019-09-12 23.513 0 -2,542
2019-09-13 2019-09-11 23.261 2,542 +2,542 0.00% 59,130
2019-09-11 2019-09-09 22.978 0 -318
2019-09-10 2019-09-06 22.600 318 +318 0.00% 7,187
2019-08-14 2019-08-12 21.908 0 -3,177
2019-08-08 2019-08-06 22.758 3,177 +3,177 0.00% 72,301
2019-08-05 2019-08-01 21.813 0 -6,989
2019-07-22 2019-07-18 22.663 6,989 -1,907 0.00% 158,393
2019-07-16 2019-07-12 23.041 8,896 +1,907 0.00% 204,971
2019-06-11 2019-06-06 20.428 6,989 -1,907 0.00% 142,773
2019-06-10 2019-06-05 20.239 8,896 -3,812 0.00% 180,050
2019-05-27 2019-05-23 19.673 12,708 -635 0.00% 250,002
2019-05-23 2019-05-21 19.358 13,343 +3,812 0.00% 258,295
2019-05-20 2019-05-16 20.397 9,531 +5,083 0.00% 194,402
2019-05-15 2019-05-10 21.705 4,448 +113 0.00% 96,542
2019-04-04 2019-04-02 20.187 4,335 -4,334 0.00% 87,509
2019-03-21 2019-03-19 20.348 8,669 +4,334 0.00% 176,397
2019-01-23 2019-01-21 19.411 4,335 -2,476 0.00% 84,148
2019-01-17 2019-01-15 18.895 6,811 +2,476 0.00% 128,691
2018-12-20 2018-12-18 18.669 4,335 -2,786 0.00% 80,928
2018-12-18 2018-12-14 20.207 7,121 +178 0.00% 143,896
2018-12-13 2018-12-11 20.605 6,943 -906 0.00% 143,059
2018-12-03 2018-11-29 20.042 7,849 -905 0.00% 157,307
2018-11-27 2018-11-23 19.313 8,754 +2,415 0.00% 169,065
2018-11-06 2018-11-02 19.545 6,339 +905 0.00% 123,894
2018-10-18 2018-10-15 20.505 5,434 +604 0.00% 111,426
2018-10-10 2018-10-08 20.704 4,830 +4,830 0.00% 100,001
2018-10-02 2018-09-27 22.195 0 -3,622
2018-09-27 2018-09-24 21.400 3,622 -2,114 0.00% 77,510
2018-09-26 2018-09-21 21.897 5,736 -2,716 0.00% 125,600
2018-09-20 2018-09-18 21.300 8,452 +4,830 0.00% 180,031
2018-09-14 2018-09-12 19.810 3,622 +3,622 0.00% 71,751
2018-08-01 2018-07-30 20.141 0 -9,056
2018-07-25 2018-07-23 21.367 9,056 -3,019 0.00% 193,497
2018-07-24 2018-07-20 20.042 12,075 +3,019 0.00% 242,003
2018-07-20 2018-07-18 20.042 9,056 +9,056 0.00% 181,497
2018-07-05 2018-07-03 19.114 0 -4,226
2018-07-03 2018-06-28 19.843 4,226 -7,849 0.00% 83,856
2018-06-29 2018-06-27 20.605 12,075 +4,226 0.00% 248,803
2018-06-28 2018-06-26 20.075 7,849 +7,849 0.00% 157,567
2018-04-26 2018-04-24 18.452 0 -23,585
2018-04-25 2018-04-23 19.300 23,585 +11,792 0.00% 455,199
2018-04-24 2018-04-20 17.910 11,793 +11,793 0.00% 211,208
2018-04-17 2018-04-13 16.841 0 -11,203
2018-04-16 2018-04-12 16.756 11,203 +11,203 0.00% 187,722
2017-11-20 2017-11-16 16.998 0 -5,765
2017-11-10 2017-11-08 17.119 5,765 -5,766 0.00% 98,694
2017-11-09 2017-11-07 16.599 11,531 +5,766 0.00% 191,405
2017-11-08 2017-11-06 16.478 5,765 -1,153 0.00% 94,994
2017-11-07 2017-11-03 15.472 6,918 -8,072 0.00% 107,033
2017-10-30 2017-10-26 14.032 14,990 +5,765 0.00% 210,341
2017-08-22 2017-08-18 13.304 9,225 -1,729 0.00% 122,726
2017-07-05 2017-07-03 13.755 10,954 +2,882 0.00% 150,667
2017-06-12 2017-06-08 14.535 8,072 -5,765 0.00% 117,327
2017-06-05 2017-06-01 14.483 13,837 +577 0.00% 200,402
2017-05-10 2017-05-08 14.258 13,260 +5,765 0.00% 189,055
2017-05-05 2017-05-02 14.978 7,495 +196 0.00% 112,260
2017-04-28 2017-04-26 14.657 7,299 +1,684 0.00% 106,984
2017-04-27 2017-04-25 14.604 5,615 +5,615 0.00% 82,001
2017-03-22 2017-03-20 15.708 0 -561
2016-12-28 2016-12-22 15.703 561 +13 0.00% 8,810
2016-11-23 2016-11-21 15.576 548 -5,483 0.00% 8,535
2016-11-21 2016-11-17 15.959 6,031 +548 0.00% 96,246
2016-11-08 2016-11-04 16.633 5,483 -10,966 0.00% 91,201
2016-10-19 2016-10-17 16.633 16,449 -2,741 0.00% 273,603
2016-10-17 2016-10-13 16.141 19,190 -5,483 0.00% 309,745
2016-10-07 2016-10-05 16.378 24,673 +5,483 0.00% 404,096
2016-09-27 2016-09-23 16.232 19,190 +2,741 0.00% 311,495
2016-09-26 2016-09-22 16.287 16,449 +5,483 0.00% 267,903
2016-09-08 2016-09-06 16.779 10,966 -5,483 0.00% 184,002
2016-09-06 2016-09-02 16.798 16,449 -5,483 0.00% 276,303
2016-08-25 2016-08-23 15.521 21,932 +2,742 0.00% 340,403
2016-08-24 2016-08-22 15.521 19,190 +2,741 0.00% 297,845
2016-07-08 2016-07-06 14.773 16,449 +5,483 0.00% 243,002
2016-06-23 2016-06-21 15.448 10,966 -5,483 0.00% 169,402
2016-06-22 2016-06-20 15.484 16,449 -54,829 0.00% 254,703
2016-06-21 2016-06-17 15.539 71,278 +54,829 0.01% 1,107,596
2016-06-10 2016-06-07 16.506 16,449 -12,062 0.00% 271,503
2016-06-08 2016-06-06 16.469 28,511 -5,483 0.01% 469,555
2016-05-04 2016-04-29 17.814 33,994 +721 0.01% 605,573
2016-04-28 2016-04-26 17.553 33,273 +805 0.01% 584,049
2016-04-22 2016-04-20 17.795 32,468 +269 0.01% 577,783
2016-04-18 2016-04-14 17.497 32,199 +8,050 0.01% 563,397
2016-04-08 2016-04-06 17.386 24,149 -5,367 0.00% 419,843
2016-03-31 2016-03-29 17.907 29,516 +5,367 0.01% 528,551
2016-03-24 2016-03-22 18.410 24,149 +2,683 0.00% 444,593
2016-03-11 2016-03-09 18.634 21,466 +5,366 0.00% 399,998
2016-01-14 2016-01-12 17.945 16,100 +5,367 0.00% 288,907
2015-12-18 2015-12-16 18.534 10,733 +212 0.00% 198,922
2015-11-27 2015-11-25 18.629 10,521 +2,630 0.00% 195,993
2015-11-23 2015-11-19 19.465 7,891 -5,261 0.00% 153,599
2015-11-16 2015-11-12 18.249 13,152 +2,631 0.00% 240,005
2015-11-10 2015-11-06 18.553 10,521 +2,630 0.00% 195,193
2015-11-09 2015-11-05 18.743 7,891 +2,630 0.00% 147,899
2015-11-06 2015-11-04 18.686 5,261 -5,260 0.00% 98,306
2015-11-02 2015-10-29 18.344 10,521 -3,157 0.00% 192,993
2015-09-10 2015-09-08 15.644 13,678 -5,260 0.00% 213,983
2015-09-01 2015-08-28 15.131 18,938 -5,261 0.00% 286,553
2015-08-14 2015-08-12 16.139 24,199 -5,261 0.00% 390,538
2015-08-12 2015-08-10 16.139 29,460 +5,261 0.01% 475,443
2015-08-07 2015-08-05 16.063 24,199 -5,261 0.00% 388,698
2015-08-06 2015-08-04 16.139 29,460 +3,946 0.01% 475,443
2015-08-05 2015-08-03 16.196 25,514 -3,946 0.00% 413,215
2015-07-08 2015-07-06 15.815 29,460 -2,630 0.01% 465,923
2015-06-25 2015-06-23 17.298 32,090 -5,261 0.01% 555,097
2015-06-23 2015-06-19 17.146 37,351 +7,891 0.01% 640,422
2015-06-09 2015-06-05 18.230 29,460 +5,261 0.01% 537,043
2015-05-19 2015-05-15 18.990 24,199 -2,630 0.00% 459,537
2015-05-14 2015-05-12 19.009 26,829 -6,313 0.01% 509,991
2015-05-07 2015-05-05 18.914 33,142 -7,365 0.01% 626,844
2015-05-06 2015-05-04 19.047 40,507 +9,995 0.01% 771,535
2015-05-04 2015-04-29 19.351 30,512 +8,417 0.01% 590,441
2015-04-30 2015-04-28 18.591 22,095 +7,891 0.00% 410,762
2015-04-27 2015-04-23 18.990 14,204 -263 0.00% 269,733
2015-04-24 2015-04-22 18.914 14,467 +263 0.00% 273,627
2015-04-20 2015-04-16 19.047 14,204 +5,261 0.00% 270,543
2015-04-17 2015-04-15 19.161 8,943 -10,522 0.00% 171,357
2015-04-16 2015-04-14 18.097 19,465 +5,261 0.00% 352,248
2015-04-15 2015-04-13 17.925 14,204 +7,365 0.00% 254,613
2015-04-14 2015-04-10 18.591 6,839 +3,157 0.00% 127,142
2015-03-30 2015-03-26 18.553 3,682 +1,052 0.00% 68,311
2015-03-27 2015-03-25 18.705 2,630 -5,787 0.00% 49,194
2015-03-25 2015-03-23 18.553 8,417 -5,261 0.00% 156,158
2015-03-24 2015-03-20 18.249 13,678 +5,261 0.00% 249,604
2015-03-19 2015-03-17 18.667 8,417 -2,630 0.00% 157,118
2015-03-18 2015-03-16 18.629 11,047 +2,630 0.00% 205,792
2015-03-17 2015-03-13 17.773 8,417 -32,090 0.00% 149,598
2015-03-16 2015-03-12 17.108 40,507 0.01% 692,995

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