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 6.900 11,000 +0 0.00% 75,900
2025-10-13 2025-10-09 7.130 11,000 +0 0.00% 78,430
2025-10-10 2025-10-08 7.130 11,000 +0 0.00% 78,430
2025-10-09 2025-10-06 6.850 11,000 +0 0.00% 75,350
2025-10-08 2025-10-03 6.890 11,000 +0 0.00% 75,790
2025-10-06 2025-10-02 6.850 11,000 +0 0.00% 75,350
2025-10-03 2025-09-30 6.850 11,000 -1,000 0.00% 75,350
2025-09-24 2025-09-22 6.910 12,000 +1,000 0.00% 82,920
2025-08-13 2025-08-11 7.123 11,000 +191 0.00% 78,358
2025-08-07 2025-08-05 7.062 10,809 -983 0.00% 76,338
2025-08-06 2025-08-04 6.910 11,792 +5,896 0.00% 81,480
2025-07-11 2025-07-09 6.320 5,896 -4,913 0.00% 37,260
2025-07-08 2025-07-04 6.096 10,809 +982 0.00% 65,888
2025-06-19 2025-06-17 5.943 9,827 -4,913 0.00% 58,402
2025-06-18 2025-06-16 5.994 14,740 -4,913 0.00% 88,350
2025-06-04 2025-06-02 5.923 19,653 +4,913 0.00% 116,398
2025-05-19 2025-05-15 6.228 14,740 +14,740 0.00% 91,800
2025-05-07 2025-05-02 5.678 0 -2,948
2025-04-22 2025-04-16 5.078 2,948 +2,948 0.00% 14,970
2025-03-31 2025-03-27 6.533 0 -10,809
2025-03-14 2025-03-12 5.444 10,809 +6,878 0.00% 58,848
2025-03-12 2025-03-10 5.842 3,931 +131 0.00% 22,964
2025-03-04 2025-02-28 5.494 3,800 -3,800 0.00% 20,879
2024-08-07 2024-08-05 4.123 7,600 +207 0.00% 31,333
2024-03-13 2024-03-11 2.824 7,393 +367 0.00% 20,876
2023-08-09 2023-08-07 2.791 7,026 +205 0.00% 19,613
2023-03-08 2023-03-06 3.519 6,821 +205 0.00% 24,002
2022-08-10 2022-08-08 3.131 6,616 +151 0.00% 20,713
2022-04-08 2022-04-06 4.294 6,465 +6,465 0.00% 27,760
2021-10-18 2021-10-12 3.431 0 -12,543
2021-09-29 2021-09-27 3.049 12,543 +12,543 0.00% 38,240
2021-09-14 2021-09-10 3.661 0 -6,272
2021-09-02 2021-08-31 4.133 6,272 +6,272 0.00% 25,922
2021-09-01 2021-08-30 3.942 0 -18,815
2021-08-19 2021-08-17 3.202 18,815 +18,815 0.00% 60,241
2021-08-05 2021-08-03 3.570 0 -6,140
2021-04-12 2021-04-08 1.955 6,140 -61,396 0.00% 12,001
2021-03-18 2021-03-16 1.720 67,536 -12,280 0.01% 116,160
2021-03-11 2021-03-09 1.903 79,816 +4,930 0.01% 151,860
2021-03-01 2021-02-25 1.805 74,886 -40,323 0.01% 135,200
2021-02-19 2021-02-17 1.861 115,209 -51,844 0.01% 214,400
2021-02-09 2021-02-05 1.694 167,053 +17,281 0.02% 283,040
2020-08-12 2020-08-10 1.446 149,772 +4,449 0.02% 216,512
2020-06-11 2020-06-09 1.403 145,323 +11,179 0.02% 203,841
2020-05-11 2020-05-07 1.431 134,144 -11,179 0.02% 192,000
2020-04-15 2020-04-09 1.417 145,323 -11,178 0.02% 205,921
2020-03-27 2020-03-25 1.388 156,501 +11,178 0.02% 217,280
2020-03-11 2020-03-09 1.822 145,323 +9,465 0.02% 264,764
2020-02-28 2020-02-26 1.730 135,858 +52,253 0.02% 235,040
2019-08-13 2019-08-09 1.863 83,605 +2,515 0.01% 155,725
2019-08-06 2019-08-02 1.973 81,090 +45,613 0.01% 160,001
2019-06-24 2019-06-20 1.768 35,477 +10,137 0.01% 62,721
2019-05-22 2019-05-20 1.673 25,340 -5,069 0.00% 42,399
2019-05-16 2019-05-14 1.799 30,409 -15,204 0.00% 54,721
2019-03-28 2019-03-26 2.131 45,613 +20,273 0.01% 97,200
2019-03-13 2019-03-11 2.353 25,340 -3,835 0.00% 59,616
2019-03-06 2019-03-04 2.369 29,175 +9,725 0.00% 69,119
2019-03-05 2019-03-01 2.369 19,450 +4,862 0.00% 46,079
2018-12-17 2018-12-13 1.826 14,588 -9,725 0.00% 26,640
2018-12-14 2018-12-12 1.843 24,313 -53,488 0.00% 44,800
2018-08-13 2018-08-09 1.924 77,801 +1,975 0.01% 149,721
2018-04-26 2018-04-24 2.768 75,826 -71,086 0.01% 209,921
2018-04-06 2018-04-03 2.870 146,912 +42,652 0.02% 421,599
2018-03-29 2018-03-27 3.005 104,260 +52,130 0.02% 313,279
2018-03-14 2018-03-12 3.436 52,130 -14,218 0.01% 179,134
2018-03-13 2018-03-09 3.402 66,348 +1,162 0.01% 225,712
2018-03-09 2018-03-07 3.213 65,186 +13,968 0.01% 209,439
2018-03-08 2018-03-06 3.247 51,218 -93,123 0.01% 166,320
2018-02-28 2018-02-26 3.591 144,341 +27,937 0.02% 518,319
2018-02-27 2018-02-23 4.020 116,404 -65,187 0.02% 467,999
2018-02-20 2018-02-13 3.522 181,591 -46,562 0.03% 639,601
2018-02-12 2018-02-08 2.972 228,153 -23,280 0.04% 678,161
2018-02-06 2018-02-02 3.368 251,433 -9,313 0.04% 846,719
2018-02-02 2018-01-31 3.402 260,746 -13,968 0.04% 887,041
2018-01-30 2018-01-26 3.539 274,714 -69,843 0.05% 972,319
2018-01-29 2018-01-25 3.522 344,557 +121,061 0.06% 1,213,600
2018-01-18 2018-01-16 3.041 223,496 -18,625 0.04% 679,679
2018-01-16 2018-01-12 3.110 242,121 -23,281 0.04% 752,960
2018-01-15 2018-01-11 3.127 265,402 +13,969 0.04% 829,920
2018-01-10 2018-01-08 2.697 251,433 -9,313 0.04% 678,239
2017-11-20 2017-11-16 2.869 260,746 -18,624 0.04% 748,161
2017-11-01 2017-10-30 2.749 279,370 +18,624 0.05% 767,999
2017-10-31 2017-10-27 2.766 260,746 -18,624 0.04% 721,281
2017-10-27 2017-10-25 2.766 279,370 -41,906 0.05% 772,799
2017-10-26 2017-10-24 2.680 321,276 -37,249 0.05% 861,120
2017-10-20 2017-10-18 3.024 358,525 +74,498 0.06% 1,084,159
2017-10-13 2017-10-11 3.075 284,027 +18,625 0.05% 873,521
2017-10-11 2017-10-09 3.075 265,402 +27,937 0.05% 816,240
2017-10-04 2017-09-29 3.230 237,465 +37,249 0.04% 767,040
2017-09-11 2017-09-07 3.608 200,216 +13,969 0.03% 722,402
2017-09-07 2017-09-05 3.608 186,247 -321,276 0.03% 672,000
2017-09-06 2017-09-04 3.299 507,523 +9,312 0.09% 1,674,240
2017-09-05 2017-09-01 3.471 498,211 +27,937 0.08% 1,729,121
2017-09-04 2017-08-31 3.505 470,274 +102,436 0.08% 1,648,321
2017-09-01 2017-08-30 3.522 367,838 +27,937 0.06% 1,295,601
2017-08-31 2017-08-29 2.921 339,901 -172,278 0.06% 992,801
2017-08-30 2017-08-28 2.955 512,179 +172,278 0.09% 1,513,599
2017-08-29 2017-08-25 2.955 339,901 -55,874 0.06% 1,004,481
2017-08-22 2017-08-18 2.423 395,775 +4,656 0.07% 958,800
2017-08-18 2017-08-16 2.526 391,119 +37,250 0.07% 987,841
2017-08-17 2017-08-15 2.474 353,869 +27,937 0.06% 875,519
2017-08-14 2017-08-10 2.435 325,932 +10,796 0.06% 793,565
2017-08-10 2017-08-08 2.627 315,136 +22,836 0.05% 828,000
2017-07-31 2017-07-27 2.768 292,300 +86,776 0.05% 808,960
2017-07-28 2017-07-26 2.908 205,524 +54,807 0.04% 597,601
2017-07-26 2017-07-24 2.645 150,717 +4,567 0.03% 398,639
2017-07-25 2017-07-21 2.312 146,150 -9,134 0.03% 337,920
2017-07-24 2017-07-20 2.049 155,284 +54,806 0.03% 318,239
2017-07-21 2017-07-19 2.102 100,478 +86,776 0.02% 211,200
2017-07-20 2017-07-18 2.049 13,702 -54,806 0.00% 28,081
2017-07-19 2017-07-17 1.822 68,508 -13,701 0.01% 124,800
2017-07-18 2017-07-14 1.857 82,209 +4,567 0.01% 152,639
2017-07-13 2017-07-11 1.752 77,642 +13,701 0.01% 136,000
2017-07-12 2017-07-10 1.822 63,941 -296,867 0.01% 116,481
2017-07-07 2017-07-05 1.576 360,808 -59,373 0.06% 568,800
2017-07-05 2017-07-03 1.611 420,181 -68,508 0.07% 677,119
2017-07-03 2017-06-29 1.611 488,689 +4,567 0.09% 787,519
2017-06-28 2017-06-26 1.611 484,122 +141,583 0.08% 780,160
2017-06-22 2017-06-20 1.594 342,539 -232,927 0.06% 546,000
2017-06-20 2017-06-16 1.524 575,466 +232,927 0.10% 876,960
2017-06-19 2017-06-15 1.576 342,539 +91,344 0.06% 540,000
2017-06-15 2017-06-13 1.594 251,195 +164,418 0.04% 400,399
2017-06-05 2017-06-01 1.717 86,777 -4,567 0.02% 148,961
2017-06-02 2017-05-31 1.682 91,344 +54,806 0.02% 153,600
2017-05-19 2017-05-17 1.594 36,538 -22,835 0.01% 58,241
2017-05-18 2017-05-16 1.576 59,373 -141,583 0.01% 93,599
2017-05-15 2017-05-11 1.349 200,956 -123,314 0.04% 271,040
2017-05-10 2017-05-08 1.331 324,270 -86,777 0.06% 431,679
2017-04-21 2017-04-19 1.209 411,047 -210,091 0.07% 496,800
2017-04-20 2017-04-18 1.226 621,138 +210,091 0.11% 761,600
2017-04-18 2017-04-12 1.226 411,047 -50,239 0.07% 504,000
2017-04-12 2017-04-10 1.244 461,286 -68,508 0.08% 573,680
2017-04-10 2017-04-06 1.261 529,794 -18,269 0.09% 668,160
2017-04-07 2017-04-05 1.261 548,063 +137,016 0.10% 691,200
2017-04-06 2017-04-03 1.209 411,047 +86,777 0.07% 496,800
2017-04-05 2017-03-31 1.191 324,270 -45,672 0.06% 386,239
2017-03-28 2017-03-24 1.191 369,942 -219,226 0.06% 440,640
2017-03-27 2017-03-23 1.209 589,168 -18,268 0.10% 712,081
2017-03-20 2017-03-16 1.226 607,436 +283,166 0.11% 744,800
2017-03-13 2017-03-09 1.295 324,270 +8,573 0.06% 420,065
2017-03-09 2017-03-07 1.349 315,697 +13,339 0.06% 426,000
2017-03-06 2017-03-02 1.331 302,358 -62,250 0.05% 402,560
2017-03-02 2017-02-28 1.367 364,608 -17,786 0.07% 498,560
2017-03-01 2017-02-27 1.403 382,394 -111,161 0.07% 536,640
2017-02-23 2017-02-21 1.313 493,555 -168,965 0.09% 648,240
2017-02-21 2017-02-17 1.223 662,520 -13,339 0.12% 810,560
2017-02-20 2017-02-16 1.223 675,859 +280,126 0.12% 826,880
2017-02-17 2017-02-15 1.259 395,733 -26,679 0.07% 498,400
2017-02-16 2017-02-14 1.223 422,412 -275,679 0.08% 516,800
2017-02-14 2017-02-10 1.115 698,091 +231,215 0.13% 778,720
2017-02-13 2017-02-09 1.133 466,876 +22,232 0.08% 529,200
2017-02-10 2017-02-08 1.133 444,644 +222,322 0.08% 504,000
2017-02-09 2017-02-07 1.205 222,322 +13,339 0.04% 268,000
2017-02-08 2017-02-06 1.098 208,983 -182,304 0.04% 229,360
2017-01-25 2017-01-23 0.990 391,287 -529,126 0.07% 387,200
2017-01-23 2017-01-19 0.954 920,413 +168,964 0.17% 877,680
2017-01-19 2017-01-17 0.918 751,449 +120,054 0.14% 689,520
2017-01-18 2017-01-16 0.936 631,395 +44,465 0.11% 590,720
2017-01-17 2017-01-13 0.936 586,930 +275,679 0.11% 549,120
2017-01-16 2017-01-12 0.954 311,251 -1,227,218 0.06% 296,800
2017-01-09 2017-01-05 0.918 1,538,469 -417,965 0.28% 1,411,680
2017-01-05 2017-01-03 0.900 1,956,434 -155,626 0.35% 1,760,000
2016-12-28 2016-12-22 0.891 2,112,060 +142,287 0.38% 1,881,000
2016-12-22 2016-12-20 0.900 1,969,773 +142,286 0.35% 1,772,000
2016-12-21 2016-12-19 0.900 1,827,487 +698,091 0.33% 1,644,000
2016-12-20 2016-12-16 0.918 1,129,396 +97,822 0.20% 1,036,320
2016-12-19 2016-12-15 0.918 1,031,574 +320,143 0.19% 946,560
2016-12-16 2016-12-14 0.918 711,431 -57,803 0.13% 652,800
2016-12-15 2016-12-13 0.936 769,234 +84,482 0.14% 719,680
2016-12-14 2016-12-12 0.936 684,752 +124,500 0.12% 640,640
2016-12-13 2016-12-09 0.954 560,252 +142,287 0.10% 534,240
2016-12-08 2016-12-06 0.918 417,965 -186,751 0.08% 383,520
2016-12-07 2016-12-05 0.972 604,716 +88,929 0.11% 587,520
2016-12-06 2016-12-02 0.972 515,787 -195,644 0.09% 501,120
2016-12-05 2016-12-01 0.972 711,431 -342,376 0.13% 691,200
2016-12-01 2016-11-29 0.990 1,053,807 +724,770 0.19% 1,042,800
2016-11-29 2016-11-25 1.062 329,037 -31,125 0.06% 349,280
2016-11-25 2016-11-23 1.062 360,162 -57,803 0.06% 382,320
2016-11-24 2016-11-22 1.044 417,965 +57,803 0.08% 436,160
2016-11-23 2016-11-21 1.080 360,162 -217,875 0.06% 388,800
2016-11-22 2016-11-18 0.954 578,037 -217,876 0.10% 551,200
2016-11-21 2016-11-17 0.918 795,913 -17,786 0.14% 730,320
2016-11-18 2016-11-16 0.900 813,699 +48,911 0.15% 732,000
2016-11-17 2016-11-15 0.918 764,788 -377,947 0.14% 701,760
2016-11-16 2016-11-14 0.882 1,142,735 +111,161 0.21% 1,007,440
2016-11-14 2016-11-10 0.873 1,031,574 -1,142,736 0.19% 900,160
2016-11-11 2016-11-09 0.864 2,174,310 +538,020 0.39% 1,877,760
2016-11-10 2016-11-08 0.882 1,636,290 -457,984 0.29% 1,442,560
2016-10-31 2016-10-27 0.855 2,094,274 -297,911 0.38% 1,789,800
2016-10-14 2016-10-12 0.792 2,392,185 +48,911 0.43% 1,893,760
2016-10-03 2016-09-29 0.837 2,343,274 +111,161 0.42% 1,960,440
2016-09-30 2016-09-28 0.873 2,232,113 -111,161 0.40% 1,947,760
2016-09-28 2016-09-26 0.855 2,343,274 +111,161 0.42% 2,002,600
2016-09-27 2016-09-23 0.855 2,232,113 -3,619,403 0.40% 1,907,600
2016-09-26 2016-09-22 0.846 5,851,516 -5,549,159 1.05% 4,948,160
2016-09-23 2016-09-21 0.864 11,400,675 -249,001 2.05% 9,845,760
2016-09-14 2016-09-12 0.810 11,649,676 +111,161 2.10% 9,432,000
2016-09-13 2016-09-09 0.819 11,538,515 +160,072 2.08% 9,445,800
2016-09-07 2016-09-05 0.792 11,378,443 +66,697 2.05% 9,007,680
2016-09-06 2016-09-02 0.810 11,311,746 -631,395 2.04% 9,158,400
2016-09-02 2016-08-31 0.923 11,943,141 +426,111 2.15% 11,017,775
2016-08-31 2016-08-29 0.913 11,517,030 +240,385 2.15% 10,517,360
2016-08-30 2016-08-26 0.913 11,276,645 +47,219 2.10% 10,297,840
2016-08-29 2016-08-25 0.932 11,229,426 +90,144 2.09% 10,464,000
2016-08-25 2016-08-23 0.950 11,139,282 +158,826 2.08% 10,587,600
2016-08-24 2016-08-22 0.895 10,980,456 +55,804 2.05% 9,822,720
2016-08-12 2016-08-10 0.895 10,924,652 +171,703 2.04% 9,772,800
2016-08-11 2016-08-09 0.913 10,752,949 +180,289 2.00% 9,819,600
2016-08-10 2016-08-08 0.950 10,572,660 -1,128,952 1.97% 10,049,040
2016-08-05 2016-08-03 0.913 11,701,612 -94,437 2.18% 10,685,920
2016-08-03 2016-07-29 0.857 11,796,049 +240,385 2.20% 10,112,640
2016-08-01 2016-07-28 0.895 11,555,664 -21,463 2.15% 10,337,280
2016-07-26 2016-07-22 0.820 11,577,127 -364,870 2.16% 9,493,440
2016-07-25 2016-07-21 0.876 11,941,997 -257,556 2.23% 10,460,320
2016-07-22 2016-07-20 0.876 12,199,553 -914,322 2.27% 10,685,920
2016-07-21 2016-07-19 0.857 13,113,875 -1,738,501 2.44% 11,242,400
2016-07-20 2016-07-18 0.885 14,852,376 -648,182 2.77% 13,148,000
2016-07-19 2016-07-15 0.913 15,500,558 +472,186 2.89% 14,155,120
2016-07-18 2016-07-14 0.932 15,028,372 -2,133,420 2.80% 14,004,000
2016-07-15 2016-07-13 0.913 17,161,792 3.20% 15,672,160

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