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 11.740 1,375,672 +0 0.05% 16,150,389
2025-10-13 2025-10-09 11.740 1,375,672 +0 0.05% 16,150,389
2025-10-10 2025-10-08 11.500 1,375,672 +0 0.05% 15,820,228
2025-10-09 2025-10-06 11.530 1,375,672 +0 0.05% 15,861,498
2025-10-08 2025-10-03 11.600 1,375,672 +0 0.05% 15,957,795
2025-10-06 2025-10-02 11.620 1,375,672 +0 0.05% 15,985,309
2025-10-03 2025-09-30 11.680 1,375,672 +0 0.05% 16,067,849
2025-10-02 2025-09-29 11.740 1,375,672 +0 0.05% 16,150,389
2025-09-30 2025-09-26 11.620 1,375,672 +0 0.05% 15,985,309
2025-09-29 2025-09-25 11.750 1,375,672 +0 0.05% 16,164,146
2025-09-26 2025-09-24 11.780 1,375,672 +0 0.05% 16,205,416
2025-09-25 2025-09-23 11.800 1,375,672 +0 0.05% 16,232,930
2025-09-24 2025-09-22 11.830 1,375,672 +0 0.05% 16,274,200
2025-09-23 2025-09-19 12.200 1,375,672 +0 0.05% 16,783,198
2025-09-22 2025-09-18 11.900 1,375,672 +0 0.05% 16,370,497
2025-09-19 2025-09-17 11.910 1,375,672 +0 0.05% 16,384,254
2025-09-18 2025-09-16 11.960 1,375,672 +0 0.05% 16,453,037
2025-09-17 2025-09-15 11.900 1,375,672 +0 0.05% 16,370,497
2025-09-16 2025-09-12 11.990 1,375,672 +0 0.05% 16,494,307
2025-09-15 2025-09-11 11.950 1,375,672 +0 0.05% 16,439,280
2025-09-12 2025-09-10 11.820 1,375,672 +0 0.05% 16,260,443
2025-09-11 2025-09-09 12.246 1,375,672 +0 0.05% 16,846,160
2025-09-10 2025-09-08 12.174 1,375,672 +29,856 0.05% 16,747,727
2025-09-09 2025-09-05 12.113 1,345,816 +0 0.05% 16,301,713
2025-09-08 2025-09-04 11.898 1,345,816 +0 0.05% 16,012,822
2025-09-05 2025-09-03 11.970 1,345,816 +0 0.05% 16,109,119
2025-09-04 2025-09-02 11.970 1,345,816 +0 0.05% 16,109,119
2025-09-03 2025-09-01 11.908 1,345,816 +0 0.05% 16,026,579
2025-09-02 2025-08-29 11.908 1,345,816 +0 0.05% 16,026,579
2025-09-01 2025-08-28 11.919 1,345,816 -14,674 0.05% 16,040,335
2025-07-21 2025-07-17 12.716 1,360,490 -12,229 0.05% 17,299,954
2025-06-24 2025-06-20 10.876 1,372,719 -2,446 0.05% 14,929,748
2025-06-05 2025-06-03 10.815 1,375,165 +9,783 0.05% 14,872,011
2025-06-03 2025-05-30 10.774 1,365,382 +2,446 0.05% 14,710,383
2025-05-30 2025-05-28 10.835 1,362,936 +2,446 0.05% 14,767,621
2025-05-20 2025-05-16 10.835 1,360,490 +9,783 0.05% 14,741,118
2025-04-25 2025-04-23 10.447 1,350,707 +4,891 0.05% 14,110,463
2025-04-09 2025-04-07 10.894 1,345,816 +59,890 0.05% 14,660,685
2025-03-21 2025-03-19 11.597 1,285,926 -14,072 0.05% 14,912,915
2025-03-10 2025-03-06 11.640 1,299,998 +14,072 0.05% 15,131,535
2025-02-18 2025-02-14 11.299 1,285,926 -4,691 0.05% 14,529,127
2025-01-02 2024-12-27 12.066 1,290,617 -7,036 0.05% 15,572,613
2024-09-11 2024-09-09 10.829 1,297,653 +33,171 0.05% 14,052,623
2024-08-02 2024-07-31 11.092 1,264,482 -2,285 0.05% 14,025,367
2024-06-26 2024-06-24 11.420 1,266,767 +614 0.05% 14,466,413
2024-06-19 2024-06-17 11.354 1,266,153 -2,285 0.05% 14,376,301
2024-06-17 2024-06-13 11.617 1,268,438 +4,571 0.05% 14,735,246
2024-04-10 2024-04-08 11.538 1,263,867 +48,892 0.05% 14,582,672
2024-02-29 2024-02-27 11.140 1,214,975 -8,788 0.05% 13,534,675
2024-02-23 2024-02-21 10.935 1,223,763 +8,788 0.05% 13,381,922
2023-09-27 2023-09-25 9.786 1,214,975 -6,591 0.05% 11,889,500
2023-09-13 2023-09-11 10.485 1,221,566 +32,467 0.05% 12,808,729
2023-09-07 2023-09-05 10.205 1,189,099 +2,138 0.05% 12,134,696
2023-09-04 2023-08-30 14.422 1,186,961 +186,424 0.05% 17,118,660
2023-08-31 2023-08-29 14.478 1,000,537 +3,606 0.05% 14,485,505
2023-04-12 2023-04-06 14.009 996,931 +37,716 0.05% 13,966,274
2023-01-09 2023-01-05 14.961 959,215 -3,469 0.05% 14,350,351
2022-12-28 2022-12-22 14.932 962,684 +1,734 0.05% 14,374,499
2022-11-15 2022-11-11 12.943 960,950 +1,735 0.05% 12,437,306
2022-10-19 2022-10-17 12.395 959,215 -1,735 0.05% 11,889,501
2022-10-18 2022-10-14 12.539 960,950 -3,469 0.05% 12,049,506
2022-09-29 2022-09-27 13.188 964,419 -3,469 0.05% 12,718,505
2022-09-22 2022-09-20 13.361 967,888 +1,735 0.05% 12,931,653
2022-09-07 2022-09-05 13.455 966,153 +24,366 0.05% 12,999,588
2022-09-06 2022-09-02 13.366 941,787 -1,691 0.05% 12,588,193
2022-08-26 2022-08-24 13.573 943,478 +1,691 0.05% 12,806,096
2022-08-25 2022-08-23 13.721 941,787 +1,690 0.05% 12,922,393
2022-08-18 2022-08-16 13.278 940,097 -3,381 0.05% 12,482,204
2022-08-17 2022-08-15 12.967 943,478 +3,381 0.05% 12,234,146
2022-06-13 2022-06-09 11.873 940,097 -5,072 0.05% 11,161,704
2022-04-21 2022-04-19 11.267 945,169 +10,145 0.05% 10,648,948
2022-04-06 2022-04-01 12.345 935,024 +36,893 0.05% 11,543,109
2022-03-03 2022-03-01 11.222 898,131 +3,249 0.05% 10,078,430
2022-02-07 2022-01-31 11.868 894,882 +833,166 0.05% 10,620,521
2021-11-10 2021-11-08 12.653 61,716 +4,872 0.00% 780,900
2021-09-08 2021-09-06 13.558 56,844 +1,341 0.00% 770,680
2021-05-14 2021-05-12 15.434 55,503 -3,172 0.00% 856,624
2021-04-21 2021-04-19 15.591 58,675 -11,100 0.00% 914,830
2021-04-07 2021-03-31 14.792 69,775 +1,507 0.00% 1,032,087
2021-03-11 2021-03-09 14.357 68,268 +6,206 0.00% 980,097
2021-03-10 2021-03-08 14.469 62,062 +10,861 0.00% 897,999
2021-02-25 2021-02-23 15.130 51,201 +3,103 0.00% 774,672
2020-12-02 2020-11-30 12.407 48,098 +3,103 0.00% 596,749
2020-09-10 2020-09-08 11.622 44,995 -4,655 0.00% 522,930
2020-09-09 2020-09-07 11.556 49,650 +984 0.00% 573,766
2020-08-03 2020-07-30 11.359 48,666 +3,041 0.00% 552,795
2020-07-29 2020-07-27 11.392 45,625 +3,042 0.00% 519,752
2020-07-06 2020-07-02 12.493 42,583 -425 0.00% 531,998
2020-07-02 2020-06-29 12.099 43,008 +425 0.00% 520,340
2020-06-12 2020-06-10 13.529 42,583 +3,041 0.00% 576,098
2020-04-07 2020-04-03 13.467 39,542 +1,558 0.00% 532,527
2020-04-03 2020-04-01 13.621 37,984 -11,688 0.00% 517,395
2020-03-31 2020-03-27 13.724 49,672 +11,688 0.00% 681,702
2020-03-19 2020-03-17 15.487 37,984 -2,922 0.00% 588,244
2020-03-18 2020-03-16 15.709 40,906 +2,922 0.00% 642,596
2019-09-04 2019-09-02 20.801 37,984 +860 0.00% 790,089
2019-08-01 2019-07-30 24.968 37,124 -5,711 0.00% 926,900
2019-07-30 2019-07-26 25.528 42,835 +5,711 0.00% 1,093,490
2019-07-05 2019-07-03 26.123 37,124 -1,428 0.00% 969,800
2019-06-28 2019-06-26 25.493 38,552 +1,428 0.00% 982,804
2019-04-10 2019-04-08 28.657 37,124 +833 0.00% 1,063,878
2019-02-27 2019-02-25 25.899 36,291 -2,791 0.00% 939,905
2019-02-12 2019-02-08 24.896 39,082 -4,188 0.00% 972,990
2019-02-08 2019-01-31 25.075 43,270 -5,583 0.00% 1,085,005
2019-02-01 2019-01-30 24.932 48,853 +4,187 0.00% 1,218,000
2018-09-05 2018-09-03 26.016 44,666 +754 0.00% 1,162,023
2018-08-27 2018-08-23 26.344 43,912 -13,722 0.00% 1,156,807
2018-08-21 2018-08-17 26.380 57,634 +5,489 0.00% 1,520,396
2018-08-20 2018-08-16 26.380 52,145 +2,744 0.00% 1,375,595
2018-08-17 2018-08-15 26.089 49,401 +5,489 0.00% 1,288,808
2018-08-14 2018-08-10 26.271 43,912 -5,489 0.00% 1,153,607
2018-06-21 2018-06-19 25.651 49,401 -5,489 0.00% 1,267,208
2018-04-11 2018-04-09 25.071 54,890 +884 0.00% 1,376,172
2018-02-13 2018-02-09 23.701 54,006 +2,701 0.00% 1,280,008
2018-01-30 2018-01-26 25.183 51,305 -13,502 0.00% 1,291,991
2018-01-09 2018-01-05 23.701 64,807 -4,050 0.00% 1,536,005
2018-01-04 2018-01-02 22.738 68,857 +4,050 0.00% 1,565,695
2017-12-21 2017-12-19 22.924 64,807 +1,350 0.00% 1,485,605
2017-11-16 2017-11-14 24.183 63,457 +5,401 0.00% 1,534,559
2017-10-26 2017-10-24 25.183 58,056 -2,700 0.00% 1,461,998
2017-10-19 2017-10-17 25.294 60,756 +5,400 0.00% 1,536,741
2017-09-26 2017-09-22 25.405 55,356 -1,350 0.00% 1,406,305
2017-09-20 2017-09-18 25.812 56,706 +1,350 0.00% 1,463,702
2017-09-14 2017-09-12 25.923 55,356 -20 0.00% 1,435,005
2017-09-13 2017-09-11 25.923 55,376 +20 0.00% 1,435,524
2017-09-06 2017-09-04 26.484 55,356 +3,447 0.00% 1,466,050
2017-08-15 2017-08-11 26.184 51,909 +1,331 0.00% 1,359,160
2017-06-12 2017-06-08 26.409 50,578 +5,324 0.00% 1,335,710
2017-06-09 2017-06-07 26.108 45,254 -10,648 0.00% 1,181,509
2017-06-07 2017-06-05 25.845 55,902 +1,331 0.00% 1,444,810
2017-06-05 2017-06-01 25.921 54,571 +10,648 0.00% 1,414,510
2017-05-16 2017-05-12 25.094 43,923 -5,324 0.00% 1,102,208
2017-05-08 2017-05-04 24.643 49,247 +5,324 0.00% 1,213,609
2017-04-11 2017-04-07 25.738 43,923 +715 0.00% 1,130,504
2017-02-24 2017-02-22 27.075 43,208 +1,309 0.00% 1,169,851
2017-02-22 2017-02-20 27.075 41,899 -1,309 0.00% 1,134,410
2017-01-12 2017-01-10 26.158 43,208 -2,619 0.00% 1,130,251
2016-12-21 2016-12-19 25.166 45,827 +1,310 0.00% 1,153,259
2016-12-15 2016-12-13 25.547 44,517 +2,618 0.00% 1,137,292
2016-10-17 2016-10-13 28.335 41,899 +2,619 0.00% 1,187,210
2016-09-15 2016-09-13 29.137 39,280 -2,619 0.00% 1,144,501
2016-09-07 2016-09-05 30.210 41,899 +535 0.00% 1,265,777
2016-09-06 2016-09-02 29.707 41,364 +5,171 0.00% 1,228,814
2016-08-25 2016-08-23 29.669 36,193 +2,585 0.00% 1,073,797
2016-04-14 2016-04-12 30.978 33,608 +1,293 0.00% 1,041,094
2016-04-13 2016-04-11 30.616 32,315 +1,163 0.00% 989,370
2015-12-17 2015-12-15 30.897 31,152 +12,461 0.00% 962,513
2015-10-12 2015-10-08 33.064 18,691 -1,246 0.00% 618,002
2015-09-09 2015-09-07 30.937 19,937 +284 0.00% 616,789
2015-05-08 2015-05-06 39.892 19,653 +1,228 0.00% 784,003
2015-04-15 2015-04-13 42.992 18,425 +500 0.00% 792,123
2015-02-25 2015-02-23 40.921 17,925 -2,390 0.00% 733,502
2015-02-05 2015-02-03 39.372 20,315 +2,390 0.00% 799,852
2014-11-17 2014-11-13 39.707 17,925 -2,390 0.00% 711,752
2014-09-19 2014-09-17 40.586 20,315 -1,195 0.00% 824,502
2014-09-10 2014-09-05 41.723 21,510 +241 0.00% 897,465
2014-07-24 2014-07-22 38.296 21,269 -1,181 0.00% 814,509
2014-04-09 2014-04-07 37.773 22,450 +645 0.00% 848,005
2014-03-13 2014-03-11 34.854 21,805 -13,772 0.00% 759,992
2014-03-12 2014-03-10 35.115 35,577 +6,886 0.00% 1,249,302
2014-03-11 2014-03-07 35.813 28,691 +2,295 0.00% 1,027,497
2014-03-10 2014-03-06 35.943 26,396 +2,295 0.00% 948,757
2014-03-07 2014-03-05 35.682 24,101 +2,296 0.00% 859,967
2014-03-06 2014-03-04 35.638 21,805 +6,886 0.00% 777,092
2014-01-03 2013-12-31 38.122 14,919 -2,343 0.00% 568,736
2014-01-02 2013-12-27 37.904 17,262 +2,343 0.00% 654,295
2013-11-28 2013-11-26 38.034 14,919 +1,147 0.00% 567,436
2013-10-11 2013-10-09 39.211 13,772 +1,148 0.00% 540,011
2013-09-11 2013-09-09 40.303 12,624 +137 0.00% 508,783
2013-06-03 2013-05-30 41.712 12,487 +1,135 0.00% 520,862
2013-04-10 2013-04-08 42.082 11,352 +302 0.00% 477,710
2013-02-25 2013-02-21 43.213 11,050 -3,315 0.00% 477,501
2013-01-29 2013-01-25 42.308 14,365 +1,105 0.00% 607,751
2012-12-21 2012-12-19 40.045 13,260 +3,315 0.00% 531,001
2012-09-12 2012-09-10 41.042 9,945 +110 0.00% 408,166
2012-06-19 2012-06-15 40.264 9,835 -2,186 0.00% 396,001
2012-05-30 2012-05-28 38.343 12,021 -1,092 0.00% 460,919
2012-04-23 2012-04-19 39.212 13,113 -1,093 0.00% 514,189
2012-04-11 2012-04-05 40.447 14,206 +385 0.00% 574,590
2012-03-19 2012-03-15 40.870 13,821 +1,064 0.00% 564,868
2012-01-06 2012-01-04 37.061 12,757 +1,063 0.00% 472,784
2012-01-04 2011-12-30 49.431 11,694 +1,535 0.00% 578,049
2011-10-18 2011-10-14 48.619 10,159 -36,940 0.00% 493,922
2011-09-16 2011-09-14 52.680 47,099 +924 0.00% 2,481,163
2011-09-14 2011-09-09 59.665 46,175 +1,865 0.00% 2,755,009
2011-08-25 2011-08-23 57.690 44,310 -1,773 0.00% 2,556,235
2011-08-15 2011-08-11 53.881 46,083 +1,773 0.00% 2,483,018
2011-08-10 2011-08-08 57.690 44,310 +35,448 0.00% 2,556,235
2011-06-02 2011-05-31 63.755 8,862 -166 0.00% 564,997
2011-06-01 2011-05-30 62.062 9,028 +166 0.00% 560,299
2011-05-13 2011-05-11 65.479 8,862 -1,772 0.00% 580,278
2011-05-12 2011-05-09 65.479 10,634 +234 0.00% 696,308
2011-04-28 2011-04-26 64.326 10,400 +1,733 0.00% 668,986
2011-02-21 2011-02-17 59.133 8,667 -49,581 0.00% 512,509
2011-02-08 2011-02-02 64.614 58,248 +1,733 0.01% 3,763,636
2010-12-17 2010-12-15 66.633 56,515 -866 0.01% 3,765,775
2010-12-16 2010-12-14 67.787 57,381 +866 0.01% 3,889,686
2010-10-06 2010-10-04 57.980 56,515 -4,333 0.01% 3,276,713
2010-09-14 2010-09-10 54.803 60,848 +636 0.01% 3,334,644
2010-08-24 2010-08-20 50.897 60,212 -857 0.01% 3,064,592
2010-06-11 2010-06-09 46.582 61,069 -3,431 0.01% 2,844,742
2010-05-06 2010-05-04 49.561 64,500 +1,752 0.01% 3,196,682
2010-04-22 2010-04-20 52.857 62,748 +1,669 0.01% 3,316,673
2010-04-21 2010-04-19 52.378 61,079 +1,668 0.01% 3,199,172
2010-04-16 2010-04-14 53.037 59,411 +1,669 0.01% 3,150,970
2009-09-24 2009-09-22 50.939 57,742 -3,337 0.01% 2,941,338
2009-09-15 2009-09-11 49.684 61,079 +445 0.01% 3,034,643
2009-07-22 2009-07-20 47.692 60,634 +1,657 0.01% 2,891,739
2009-05-21 2009-05-19 40.146 58,977 -828 0.01% 2,367,664
2009-05-13 2009-05-11 37.670 59,805 -829 0.01% 2,252,879
2009-05-08 2009-05-06 39.551 60,634 +829 0.01% 2,398,132
2009-05-07 2009-05-05 38.624 59,805 +1,383 0.01% 2,309,906
2008-09-24 2008-09-22 44.309 58,422 +809 0.01% 2,588,645
2008-09-16 2008-09-11 47.522 57,613 +673 0.01% 2,737,896
2008-09-01 2008-08-28 48.460 56,940 +1,599 0.01% 2,759,320
2008-04-30 2008-04-28 58.633 55,341 +1,399 0.01% 3,244,833
2007-12-11 2007-12-07 62.418 53,942 -779 0.01% 3,366,968
2007-11-08 2007-11-06 59.275 54,721 +779 0.01% 3,243,583
2007-10-08 2007-10-04 60.943 53,942 -7,015 0.01% 3,287,379
2007-10-05 2007-10-03 61.071 60,957 -8,573 0.01% 3,722,714
2007-10-03 2007-09-28 59.788 69,530 +13,250 0.01% 4,157,069
2007-09-28 2007-09-25 60.173 56,280 +2,338 0.01% 3,386,538
2007-09-13 2007-09-11 56.763 53,942 +539 0.01% 3,061,928
2007-06-26 2007-06-22 54.042 53,403 0.01% 2,885,995

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