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 26.160 13,360 +0 0.03% 349,498
2025-10-13 2025-10-09 26.220 13,360 +0 0.03% 350,299
2025-10-10 2025-10-08 25.360 13,360 +0 0.03% 338,810
2025-10-09 2025-10-06 26.000 13,360 +0 0.03% 347,360
2025-10-08 2025-10-03 25.980 13,360 +0 0.03% 347,093
2025-10-06 2025-10-02 26.380 13,360 +0 0.03% 352,437
2025-10-03 2025-09-30 26.860 13,360 +0 0.03% 358,850
2025-10-02 2025-09-29 26.280 13,360 +0 0.03% 351,101
2025-09-30 2025-09-26 26.000 13,360 +0 0.03% 347,360
2025-09-29 2025-09-25 26.760 13,360 +0 0.03% 357,514
2025-09-26 2025-09-24 27.300 13,360 +0 0.03% 364,728
2025-09-25 2025-09-23 26.900 13,360 -200 0.03% 359,384
2025-09-19 2025-09-17 28.120 13,560 +140 0.04% 381,307
2025-09-12 2025-09-10 28.100 13,420 +400 0.03% 377,102
2025-09-09 2025-09-05 27.140 13,020 -3,500 0.03% 353,363
2025-09-05 2025-09-03 27.532 16,520 +271 0.04% 454,825
2025-08-21 2025-08-19 30.460 16,249 +3,443 0.04% 494,942
2025-06-17 2025-06-13 27.672 12,806 +314 0.03% 354,365
2024-09-20 2024-09-17 31.725 12,492 +180 0.03% 396,304
2024-07-19 2024-07-17 34.210 12,312 +3,518 0.03% 421,190
2024-06-06 2024-06-04 65.499 8,794 +2,674 0.03% 576,001
2023-12-19 2023-12-15 62.080 6,120 +132 0.03% 379,930
2023-07-04 2023-06-30 49.299 5,988 +81 0.03% 295,200
2022-10-28 2022-10-26 36.050 5,907 -649 0.03% 212,945
2022-10-20 2022-10-18 37.359 6,556 +649 0.03% 244,926
2022-08-05 2022-08-03 47.065 5,907 +1,298 0.03% 278,011
2022-07-29 2022-07-27 55.511 4,609 +107 0.02% 255,848
2022-04-19 2022-04-13 58.034 4,502 +634 0.02% 261,268
2022-03-17 2022-03-15 50.149 3,868 +1,902 0.02% 193,975
2022-01-14 2022-01-12 86.735 1,966 -380 0.01% 170,522
2022-01-13 2022-01-11 84.843 2,346 -1,205 0.01% 199,041
2022-01-12 2022-01-10 85.789 3,551 +1,585 0.01% 304,637
2022-01-04 2021-12-31 81.216 1,966 -127 0.01% 159,670
2021-09-21 2021-09-17 105.344 2,093 -63 0.01% 220,485
2021-09-09 2021-09-07 112.992 2,156 +63 0.01% 243,612
2021-08-26 2021-08-24 116.698 2,093 +127 0.01% 244,250
2021-08-25 2021-08-23 106.132 1,966 -634 0.01% 208,656
2021-08-20 2021-08-18 115.594 2,600 -127 0.01% 300,546
2021-08-17 2021-08-13 120.483 2,727 -127 0.01% 328,558
2021-08-16 2021-08-12 121.587 2,854 -443 0.01% 347,010
2021-08-13 2021-08-11 122.612 3,297 +951 0.01% 404,252
2021-08-12 2021-08-10 134.755 2,346 -64 0.01% 316,135
2021-08-02 2021-07-29 132.153 2,410 +64 0.01% 318,489
2021-07-28 2021-07-26 134.045 2,346 -888 0.01% 314,471
2021-07-27 2021-07-23 154.547 3,234 -190 0.01% 499,803
2021-07-26 2021-07-22 153.758 3,424 +570 0.01% 526,467
2021-07-19 2021-07-15 175.363 2,854 -380 0.01% 500,486
2021-07-16 2021-07-14 177.270 3,234 +507 0.01% 573,291
2021-07-15 2021-07-13 164.902 2,727 +15 0.01% 449,689
2021-07-14 2021-07-12 166.964 2,712 -63 0.01% 452,805
2021-07-13 2021-07-09 167.598 2,775 +126 0.01% 465,084
2021-07-12 2021-07-08 183.454 2,649 +63 0.01% 485,969
2021-07-09 2021-07-07 193.285 2,586 +442 0.01% 499,834
2021-07-08 2021-07-06 173.465 2,144 +63 0.01% 371,908
2021-07-07 2021-07-05 183.137 2,081 -189 0.01% 381,108
2021-07-06 2021-07-02 156.974 2,270 +126 0.01% 356,332
2021-07-05 2021-06-30 151.108 2,144 -190 0.01% 323,975
2021-07-02 2021-06-29 161.414 2,334 +190 0.01% 376,740
2021-06-30 2021-06-28 158.243 2,144 -63 0.01% 339,273
2021-06-29 2021-06-25 138.978 2,207 -127 0.01% 306,724
2021-06-24 2021-06-22 125.342 2,334 -189 0.01% 292,547
2021-06-18 2021-06-16 117.572 2,523 +820 0.01% 296,635
2021-06-15 2021-06-10 131.525 1,703 +316 0.01% 223,988
2021-06-11 2021-06-09 136.282 1,387 -127 0.01% 189,024
2021-06-10 2021-06-08 133.032 1,514 +127 0.01% 201,410
2021-06-09 2021-06-07 138.264 1,387 -190 0.01% 191,773
2021-06-07 2021-06-03 144.369 1,577 -63 0.01% 227,670
2021-06-04 2021-06-02 149.839 1,640 -126 0.01% 245,736
2021-06-02 2021-05-31 156.182 1,766 +126 0.01% 275,817
2021-05-31 2021-05-27 135.569 1,640 -3,784 0.01% 222,333
2021-05-28 2021-05-26 114.322 5,424 +63 0.02% 620,081
2021-05-27 2021-05-25 113.291 5,361 +189 0.02% 607,354
2021-05-24 2021-05-20 111.151 5,172 -441 0.02% 574,871
2021-05-13 2021-05-11 109.406 5,613 -189 0.02% 614,098
2021-05-07 2021-05-05 111.230 5,802 +189 0.02% 645,355
2021-05-05 2021-05-03 118.524 5,613 +189 0.02% 665,273
2021-05-04 2021-04-30 113.846 5,424 -189 0.02% 617,501
2021-05-03 2021-04-29 112.023 5,613 +315 0.02% 628,783
2021-04-28 2021-04-26 101.161 5,298 -189 0.02% 535,952
2021-04-26 2021-04-22 102.033 5,487 +379 0.02% 559,857
2021-03-31 2021-03-29 90.696 5,108 -631 0.02% 463,277
2021-03-29 2021-03-25 82.768 5,739 +631 0.02% 475,007
2021-02-25 2021-02-23 117.334 5,108 -19,678 0.02% 599,344
2021-02-24 2021-02-22 113.846 24,786 +15,893 0.10% 2,821,788
2021-02-19 2021-02-17 108.693 8,893 -189 0.04% 966,606
2021-02-17 2021-02-11 105.284 9,082 -126 0.04% 956,188
2021-02-16 2021-02-09 101.161 9,208 -20,560 0.04% 931,493
2021-02-10 2021-02-08 98.307 29,768 +13,244 0.12% 2,926,408
2021-02-05 2021-02-03 105.839 16,524 -820 0.07% 1,748,880
2021-02-03 2021-02-01 96.246 17,344 +63 0.07% 1,669,289
2021-01-28 2021-01-26 103.302 17,281 -630 0.07% 1,785,159
2021-01-27 2021-01-25 104.650 17,911 -1,198 0.07% 1,874,379
2021-01-20 2021-01-18 87.287 19,109 -64 0.08% 1,667,972
2021-01-15 2021-01-13 87.208 19,173 +442 0.08% 1,672,039
2020-10-09 2020-10-07 82.768 18,731 -25,227 0.08% 1,550,333
2020-10-08 2020-10-06 79.280 43,958 +31,534 0.18% 3,484,990
2020-10-06 2020-09-30 81.421 12,424 -7,821 0.05% 1,011,569
2020-10-05 2020-09-29 81.976 20,245 +12,614 0.08% 1,659,594
2020-09-07 2020-09-03 92.678 7,631 -2,208 0.03% 707,228
2020-09-03 2020-09-01 91.568 9,839 -7,568 0.04% 900,941
2020-09-01 2020-08-28 90.776 17,407 -7,568 0.07% 1,580,131
2020-08-31 2020-08-27 88.397 24,975 -630 0.10% 2,207,720
2020-08-27 2020-08-25 92.599 25,605 -6,938 0.10% 2,370,998
2020-08-20 2020-08-18 100.210 32,543 -5,045 0.13% 3,261,131
2020-08-19 2020-08-17 101.478 37,588 -8,514 0.15% 3,814,369
2020-08-17 2020-08-13 95.929 46,102 -1,262 0.19% 4,422,509
2020-08-14 2020-08-12 101.558 47,364 -7,694 0.19% 4,810,177
2020-08-13 2020-08-11 95.850 55,058 -8,640 0.22% 5,277,282
2020-08-12 2020-08-10 110.199 63,698 -1,262 0.26% 7,019,467
2020-08-10 2020-08-06 124.470 64,960 -1,135 0.26% 8,085,544
2020-08-07 2020-08-05 124.549 66,095 -1,892 0.27% 8,232,057
2020-08-06 2020-08-04 109.406 67,987 -3,216 0.27% 7,438,212
2020-08-03 2020-07-30 94.105 71,203 -190 0.29% 6,700,583
2020-07-17 2020-07-15 85.622 71,393 -756 0.29% 6,112,839
2020-07-16 2020-07-14 93.550 72,149 -442 0.29% 6,749,567
2020-07-15 2020-07-13 93.392 72,591 -2,270 0.29% 6,779,406
2020-07-09 2020-07-07 67.150 74,861 -757 0.30% 5,026,927
2020-07-02 2020-06-29 55.255 75,618 +1,622 0.30% 4,178,237
2020-06-11 2020-06-09 61.817 73,996 -308 0.30% 4,574,212
2020-06-10 2020-06-08 60.764 74,304 -309 0.30% 4,514,991
2020-06-03 2020-06-01 51.042 74,613 -1,234 0.30% 3,808,365
2020-05-25 2020-05-21 55.255 75,847 +1,543 0.31% 4,190,890
2020-05-22 2020-05-20 57.766 74,304 +308 0.30% 4,292,252
2020-05-20 2020-05-18 54.930 73,996 +432 0.30% 4,064,634
2020-05-15 2020-05-13 60.845 73,564 +309 0.30% 4,475,986
2020-05-13 2020-05-11 64.815 73,255 -617 0.30% 4,748,000
2020-05-08 2020-05-06 61.898 73,872 +308 0.30% 4,572,531
2020-05-05 2020-04-29 61.493 73,564 +247 0.30% 4,523,666
2020-05-04 2020-04-28 61.736 73,317 +62 0.30% 4,526,298
2020-04-29 2020-04-27 61.898 73,255 -309 0.30% 4,534,340
2020-04-27 2020-04-23 58.657 73,564 -308 0.30% 4,315,065
2020-04-22 2020-04-20 55.498 73,872 -741 0.30% 4,099,717
2020-04-21 2020-04-17 53.634 74,613 -308 0.30% 4,001,805
2020-04-20 2020-04-16 49.421 74,921 -617 0.30% 3,702,686
2020-04-15 2020-04-09 47.720 75,538 -62 0.31% 3,604,659
2020-04-14 2020-04-08 48.206 75,600 -2,160 0.31% 3,644,368
2020-04-08 2020-04-06 43.750 77,760 -617 0.31% 3,401,993
2020-04-07 2020-04-03 43.993 78,377 +617 0.32% 3,448,037
2020-04-06 2020-04-02 45.370 77,760 +1,358 0.31% 3,527,993
2020-04-03 2020-04-01 45.370 76,402 +2,838 0.31% 3,466,380
2020-04-02 2020-03-31 47.153 73,564 +2,222 0.30% 3,468,740
2020-04-01 2020-03-30 47.801 71,342 +802 0.29% 3,410,207
2019-11-07 2019-11-05 71.863 70,540 +741 0.29% 5,069,236
2019-10-31 2019-10-29 80.046 69,799 -741 0.28% 5,587,141
2019-10-22 2019-10-18 74.780 70,540 -617 0.29% 5,274,978
2019-10-04 2019-10-02 63.680 71,157 -617 0.29% 4,531,309
2019-09-09 2019-09-05 56.956 71,774 +617 0.29% 4,087,953
2019-08-09 2019-08-07 60.521 71,157 -123 0.29% 4,306,473
2019-07-29 2019-07-25 77.373 71,280 -124 0.29% 5,515,114
2019-07-15 2019-07-11 73.889 71,404 +124 0.29% 5,275,952
2019-06-17 2019-06-13 70.405 71,280 -185 0.29% 5,018,465
2019-06-06 2019-06-04 70.729 71,465 -1,049 0.29% 5,054,650
2019-06-04 2019-05-31 72.025 72,514 +1,234 0.29% 5,222,844
2019-05-28 2019-05-24 70.405 71,280 +617 0.29% 5,018,465
2019-05-07 2019-05-03 81.829 70,663 +617 0.29% 5,782,251
2019-05-06 2019-05-02 81.829 70,046 +124 0.28% 5,731,762
2019-05-03 2019-04-30 81.504 69,922 +123 0.28% 5,698,956
2019-04-25 2019-04-23 95.602 69,799 -247 0.28% 6,672,901
2019-04-17 2019-04-15 94.954 70,046 -679 0.28% 6,651,114
2019-04-15 2019-04-11 96.574 70,725 -617 0.29% 6,830,188
2019-03-14 2019-03-12 84.484 71,342 +744 0.29% 6,027,232
2019-03-13 2019-03-11 78.830 70,598 +61 0.29% 5,565,208
2019-03-12 2019-03-08 79.157 70,537 -610 0.29% 5,583,520
2019-01-21 2019-01-17 67.030 71,147 -732 0.29% 4,768,962
2018-12-20 2018-12-18 57.360 71,879 +732 0.29% 4,123,006
2018-12-03 2018-11-29 64.571 71,147 -61 0.29% 4,594,061
2018-11-05 2018-11-01 65.309 71,208 +610 0.29% 4,650,515
2018-10-11 2018-10-09 79.813 70,598 +611 0.29% 5,634,628
2018-10-02 2018-09-27 86.123 69,987 -122 0.29% 6,027,456
2018-09-14 2018-09-12 90.138 70,109 -366 0.29% 6,319,466
2018-09-03 2018-08-30 96.693 70,475 -306 0.29% 6,814,453
2018-08-27 2018-08-23 94.399 70,781 -305 0.29% 6,681,640
2018-06-19 2018-06-14 90.766 71,086 +813 0.29% 6,452,191
2018-06-11 2018-06-07 91.595 70,273 -482 0.29% 6,436,648
2018-06-08 2018-06-06 91.346 70,755 +482 0.29% 6,463,202
2018-05-29 2018-05-25 96.154 70,273 -241 0.29% 6,757,024
2018-04-27 2018-04-25 86.704 70,514 -181 0.29% 6,113,868
2018-04-16 2018-04-12 92.341 70,695 -603 0.29% 6,528,041
2018-04-10 2018-04-06 85.295 71,298 -121 0.30% 6,081,374
2018-04-09 2018-04-04 86.373 71,419 -301 0.30% 6,168,655
2018-04-04 2018-03-29 81.399 71,720 -604 0.30% 5,837,955
2018-03-22 2018-03-20 72.944 72,324 -2,714 0.30% 5,275,627
2018-03-21 2018-03-19 71.701 75,038 -1,206 0.31% 5,380,298
2018-03-20 2018-03-16 70.872 76,244 -1,931 0.32% 5,403,570
2018-02-20 2018-02-13 64.821 78,175 +4,886 0.32% 5,067,382
2018-02-13 2018-02-09 64.407 73,289 +362 0.30% 4,720,291
2018-02-09 2018-02-07 66.645 72,927 +603 0.30% 4,860,192
2018-02-02 2018-01-31 72.447 72,324 -663 0.30% 5,239,657
2018-01-26 2018-01-24 72.779 72,987 -302 0.30% 5,311,889
2018-01-22 2018-01-18 68.137 73,289 -241 0.30% 4,993,667
2018-01-17 2018-01-15 69.131 73,530 -6,092 0.30% 5,083,228
2017-12-20 2017-12-18 59.930 79,622 -181 0.33% 4,771,780
2017-11-08 2017-11-06 61.008 79,803 -181 0.33% 4,868,622
2017-06-29 2017-06-27 71.760 79,984 +1,082 0.33% 5,739,630
2017-06-19 2017-06-15 71.928 78,902 -74,440 0.33% 5,675,245
2017-04-24 2017-04-20 67.978 153,342 -119 0.64% 10,423,955
2017-04-05 2017-03-31 60.248 153,461 -298 0.64% 9,245,705
2017-03-30 2017-03-28 60.584 153,759 -119 0.65% 9,315,339
2017-03-01 2017-02-27 62.685 153,878 -178 0.65% 9,645,800
2017-02-24 2017-02-22 63.021 154,056 -536 0.65% 9,708,737
2017-02-23 2017-02-21 63.693 154,592 +536 0.65% 9,846,437
2017-02-14 2017-02-10 63.525 154,056 -2,499 0.65% 9,786,407
2017-02-08 2017-02-06 63.777 156,555 -60 0.66% 9,984,621
2017-01-04 2016-12-30 63.693 156,615 -595 0.66% 9,975,288
2016-12-06 2016-12-02 62.349 157,210 +595 0.66% 9,801,825
2016-12-02 2016-11-30 63.861 156,615 -297 0.66% 10,001,608
2016-11-23 2016-11-21 64.701 156,912 -1,250 0.66% 10,152,424
2016-11-11 2016-11-09 57.895 158,162 +655 0.66% 9,156,811
2016-09-06 2016-09-02 62.769 157,507 +1,190 0.66% 9,886,517
2016-07-15 2016-07-13 59.324 156,317 -60 0.66% 9,273,289
2016-06-24 2016-06-22 60.248 156,377 -178 0.66% 9,421,388
2016-06-08 2016-06-06 64.584 156,555 +1,956 0.66% 10,110,973
2016-01-25 2016-01-21 70.796 154,599 -117 0.66% 10,944,962
2015-12-15 2015-12-11 79.730 154,716 -59 0.66% 12,335,566
2015-11-12 2015-11-10 81.602 154,775 -118 0.66% 12,630,009
2015-11-11 2015-11-09 79.475 154,893 -117 0.66% 12,310,138
2015-10-22 2015-10-19 76.242 155,010 +58 0.66% 11,818,218
2015-10-15 2015-10-13 76.157 154,952 +118 0.66% 11,800,610
2015-09-09 2015-09-07 74.540 154,834 -1,293 0.66% 11,541,299
2015-08-21 2015-08-19 83.559 156,127 -294 0.66% 13,045,891
2015-07-31 2015-07-29 87.133 156,421 -117 0.66% 13,629,479
2015-07-30 2015-07-28 85.772 156,538 -294 0.67% 13,426,554
2015-07-23 2015-07-21 85.346 156,832 -59 0.67% 13,385,046
2015-07-13 2015-07-09 80.496 156,891 -705 0.67% 12,629,130
2015-07-10 2015-07-08 70.626 157,596 -352 0.67% 11,130,317
2015-07-09 2015-07-07 76.157 157,948 -470 0.67% 12,028,776
2015-07-08 2015-07-06 76.837 158,418 -235 0.67% 12,172,409
2015-07-07 2015-07-03 83.474 158,653 -7,110 0.67% 13,243,463
2015-07-06 2015-07-02 84.581 165,763 -50,417 0.70% 14,020,330
2015-07-03 2015-06-30 84.240 216,180 -29,028 0.92% 18,211,049
2015-07-02 2015-06-29 85.176 245,208 -1,057 1.04% 20,885,889
2015-06-30 2015-06-26 88.239 246,265 -8,168 1.05% 21,730,299
2015-06-29 2015-06-25 88.495 254,433 -9,343 1.08% 22,515,989
2015-06-24 2015-06-22 93.090 263,776 -118 1.12% 24,554,826
2015-06-23 2015-06-19 93.090 263,894 -20,566 1.12% 24,565,810
2015-06-19 2015-06-17 92.069 284,460 -2,938 1.21% 26,189,832
2015-06-17 2015-06-15 92.494 287,398 -529 1.22% 26,582,605
2015-06-16 2015-06-12 92.749 287,927 -1,057 1.22% 26,705,035
2015-06-15 2015-06-11 92.664 288,984 -1,704 1.23% 26,778,481
2015-06-12 2015-06-10 92.664 290,688 -4,995 1.24% 26,936,380
2015-06-11 2015-06-09 91.303 295,683 -10,283 1.26% 26,996,678
2015-06-09 2015-06-05 96.664 305,966 -11,458 1.30% 29,575,749
2015-06-08 2015-06-04 94.196 317,424 +352 1.35% 29,900,031
2015-06-05 2015-06-03 97.004 317,072 +411 1.35% 30,757,214
2015-06-04 2015-06-02 97.259 316,661 -9,577 1.35% 30,798,181
2015-06-03 2015-06-01 97.344 326,238 -882 1.39% 31,757,392
2015-06-02 2015-05-29 98.025 327,120 -45,657 1.39% 32,065,929
2015-06-01 2015-05-28 98.706 372,777 -4,407 1.58% 36,795,216
2015-05-29 2015-05-27 101.429 377,184 -8,344 1.60% 38,257,252
2015-05-27 2015-05-22 100.408 385,528 -176 1.64% 38,709,912
2015-05-26 2015-05-21 97.004 385,704 -235 1.64% 37,414,784
2015-05-22 2015-05-20 97.004 385,939 -6,053 1.64% 37,437,580
2015-05-21 2015-05-19 97.174 391,992 -587 1.67% 38,091,455
2015-05-20 2015-05-18 97.685 392,579 -8,579 1.67% 38,348,926
2015-05-19 2015-05-15 96.919 401,158 +822 1.71% 38,879,747
2015-05-18 2015-05-14 97.004 400,336 -1,880 1.70% 38,834,145
2015-05-15 2015-05-13 98.536 402,216 -8,226 1.71% 39,632,563
2015-05-14 2015-05-12 96.408 410,442 -1,587 1.75% 39,569,992
2015-05-13 2015-05-11 97.174 412,029 -2,527 1.75% 40,038,532
2015-05-12 2015-05-08 97.429 414,556 -9,401 1.76% 40,389,916
2015-05-11 2015-05-07 95.217 423,957 -4,584 1.80% 40,367,899
2015-05-08 2015-05-06 96.323 428,541 -31,025 1.82% 41,278,419
2015-05-07 2015-05-05 96.749 459,566 -353 1.96% 44,462,370
2015-05-06 2015-05-04 97.514 459,919 +3,467 1.96% 44,848,738
2015-05-05 2015-04-30 99.386 456,452 1.94% 45,365,135

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