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 16.000 55,400 +0 0.07% 886,400
2025-10-13 2025-10-09 16.460 55,400 +0 0.07% 911,884
2025-10-10 2025-10-08 16.500 55,400 +0 0.07% 914,100
2025-10-09 2025-10-06 16.800 55,400 +0 0.07% 930,720
2025-10-08 2025-10-03 16.980 55,400 +0 0.07% 940,692
2025-10-06 2025-10-02 16.370 55,400 +0 0.07% 906,898
2025-10-03 2025-09-30 16.050 55,400 +0 0.07% 889,170
2025-10-02 2025-09-29 16.000 55,400 +0 0.07% 886,400
2025-09-30 2025-09-26 15.890 55,400 +0 0.07% 880,306
2025-09-29 2025-09-25 16.400 55,400 +0 0.07% 908,560
2025-09-26 2025-09-24 15.550 55,400 +0 0.07% 861,470
2025-09-25 2025-09-23 15.680 55,400 +0 0.07% 868,672
2025-09-24 2025-09-22 15.680 55,400 +0 0.07% 868,672
2025-09-23 2025-09-19 15.780 55,400 +0 0.07% 874,212
2025-09-22 2025-09-18 15.890 55,400 +0 0.07% 880,306
2025-09-19 2025-09-17 16.320 55,400 +200 0.07% 904,128
2025-09-17 2025-09-15 16.370 55,200 +3,800 0.07% 903,624
2025-08-25 2025-08-21 17.340 51,400 +400 0.06% 891,276
2025-08-13 2025-08-11 17.650 51,000 +12,000 0.06% 900,150
2025-08-08 2025-08-06 18.960 39,000 +1,600 0.05% 739,440
2025-08-07 2025-08-05 17.280 37,400 -400 0.05% 646,272
2025-07-22 2025-07-18 15.580 37,800 +5,000 0.05% 588,924
2025-07-21 2025-07-17 15.220 32,800 +5,000 0.04% 499,216
2025-07-04 2025-07-02 15.200 27,800 +10,000 0.03% 422,560
2025-06-20 2025-06-18 15.100 17,800 +600 0.02% 268,780
2025-06-18 2025-06-16 16.280 17,200 -400 0.02% 280,016
2025-06-16 2025-06-12 15.420 17,600 +600 0.02% 271,392
2025-06-09 2025-06-05 14.860 17,000 -6,800 0.02% 252,620
2025-06-05 2025-06-03 13.457 23,800 +597 0.03% 320,287
2025-04-03 2025-04-01 12.288 23,203 +7,799 0.03% 285,121
2024-09-27 2024-09-25 10.440 15,404 +119 0.02% 160,820
2024-06-19 2024-06-17 11.351 15,285 +502 0.02% 173,496
2024-05-27 2024-05-23 11.928 14,783 -1,871 0.02% 176,330
2024-01-10 2024-01-08 13.146 16,654 +1,871 0.02% 218,939
2023-07-13 2023-07-11 15.198 14,783 +2,807 0.02% 224,678
2023-07-04 2023-06-30 16.899 11,976 +372 0.02% 202,385
2023-06-23 2023-06-20 17.340 11,604 -906 0.02% 201,218
2023-03-17 2023-03-15 18.686 12,510 +2,901 0.02% 233,764
2023-03-16 2023-03-14 18.421 9,609 +5,258 0.01% 177,012
2023-03-15 2023-03-13 18.245 4,351 +2,719 0.01% 79,384
2023-02-09 2023-02-07 21.709 1,632 +907 0.00% 35,428
2022-05-25 2022-05-23 22.448 725 +16 0.00% 16,275
2021-05-17 2021-05-13 33.919 709 +5 0.00% 24,049
2021-02-03 2021-02-01 30.624 704 -704 0.00% 21,559
2021-02-02 2021-01-29 25.567 1,408 +704 0.00% 35,998
2021-01-19 2021-01-15 28.067 704 -176 0.00% 19,759
2020-11-13 2020-11-11 27.840 880 -528 0.00% 24,499
2020-11-05 2020-11-03 28.181 1,408 +528 0.00% 39,678
2020-09-14 2020-09-10 34.885 880 -880 0.00% 30,699
2020-08-25 2020-08-21 32.271 1,760 -2,816 0.00% 56,797
2020-08-19 2020-08-17 34.771 4,576 +880 0.01% 159,113
2020-08-13 2020-08-11 34.714 3,696 -880 0.01% 128,304
2020-08-11 2020-08-07 34.998 4,576 -352 0.01% 160,153
2020-08-10 2020-08-06 34.544 4,928 +352 0.01% 170,232
2020-08-07 2020-08-05 33.237 4,576 -528 0.01% 152,093
2020-08-06 2020-08-04 28.976 5,104 -7,217 0.01% 147,893
2020-07-16 2020-07-14 24.544 12,321 -30,625 0.02% 302,411
2020-07-08 2020-07-06 25.113 42,946 -13,376 0.06% 1,078,482
2020-07-06 2020-07-02 26.199 56,322 +381 0.08% 1,475,591
2020-06-18 2020-06-16 24.712 55,941 -1,049 0.08% 1,382,408
2020-06-01 2020-05-28 20.456 56,990 -34,613 0.08% 1,165,785
2020-05-28 2020-05-26 19.998 91,603 -3,146 0.13% 1,831,907
2020-05-18 2020-05-14 21.188 94,749 -5,944 0.14% 2,007,558
2020-02-07 2020-02-05 26.657 100,693 -1,049 0.14% 2,684,155
2020-01-21 2020-01-17 25.742 101,742 -699 0.15% 2,618,998
2020-01-03 2019-12-31 24.083 102,441 -1,923 0.15% 2,467,052
2019-11-13 2019-11-11 25.170 104,364 -1,399 0.15% 2,626,793
2019-11-11 2019-11-07 25.112 105,763 -2,272 0.15% 2,655,955
2019-10-24 2019-10-22 22.607 108,035 -43,704 0.15% 2,442,327
2019-10-22 2019-10-18 22.881 151,739 -175 0.22% 3,471,999
2019-10-21 2019-10-17 23.110 151,914 -12,586 0.22% 3,510,763
2019-10-18 2019-10-16 23.453 164,500 -28,320 0.24% 3,858,088
2019-10-14 2019-10-10 21.852 192,820 -4,021 0.28% 4,213,450
2019-10-09 2019-10-04 21.737 196,841 -1,049 0.28% 4,278,796
2019-09-26 2019-09-24 22.698 197,890 -7,867 0.28% 4,491,774
2019-09-17 2019-09-13 22.767 205,757 -29,718 0.29% 4,684,466
2019-09-09 2019-09-05 23.110 235,475 -175 0.34% 5,441,875
2019-09-06 2019-09-04 22.881 235,650 -24,649 0.34% 5,391,999
2019-09-04 2019-09-02 22.790 260,299 -874 0.37% 5,932,179
2019-08-20 2019-08-16 21.669 261,173 -524 0.37% 5,659,273
2019-07-03 2019-06-28 21.230 261,697 +1,931 0.37% 5,555,938
2019-05-28 2019-05-24 23.109 259,766 -13,015 0.37% 6,002,964
2019-05-24 2019-05-22 23.282 272,781 -347 0.39% 6,350,889
2019-05-17 2019-05-15 23.051 273,128 -173 0.39% 6,296,008
2019-05-03 2019-04-30 24.031 273,301 -7,809 0.39% 6,567,746
2019-04-11 2019-04-09 25.530 281,110 -14,402 0.41% 7,176,606
2019-04-04 2019-04-02 24.896 295,512 -15,618 0.43% 7,356,952
2019-04-03 2019-04-01 23.282 311,130 -4,338 0.45% 7,243,731
2019-03-26 2019-03-22 23.282 315,468 -867 0.45% 7,344,728
2019-03-20 2019-03-18 22.821 316,335 -3,644 0.46% 7,219,074
2019-03-18 2019-03-14 22.798 319,979 -347 0.46% 7,294,858
2019-03-12 2019-03-08 21.922 320,326 -8,677 0.46% 7,022,177
2019-03-11 2019-03-07 22.890 329,003 -8,849 0.47% 7,530,922
2019-03-08 2019-03-06 23.167 337,852 -6,941 0.49% 7,826,933
2019-03-07 2019-03-05 22.706 344,793 -2,603 0.50% 7,828,773
2019-03-06 2019-03-04 22.152 347,396 -174 0.50% 7,695,684
2019-03-05 2019-03-01 21.784 347,570 -4,338 0.50% 7,571,347
2019-02-27 2019-02-25 21.507 351,908 -173 0.51% 7,568,500
2019-02-18 2019-02-14 20.078 352,081 -2,256 0.51% 7,069,030
2019-02-15 2019-02-13 20.078 354,337 -174 0.51% 7,114,325
2019-02-13 2019-02-11 20.308 354,511 -11,973 0.51% 7,199,539
2019-02-12 2019-02-08 19.363 366,484 -8,676 0.53% 7,096,323
2019-02-08 2019-01-31 17.957 375,160 -4,859 0.54% 6,736,790
2019-01-29 2019-01-25 17.934 380,019 -347 0.55% 6,815,284
2018-12-27 2018-12-20 16.805 380,366 -1,562 0.55% 6,391,875
2018-12-14 2018-12-12 17.634 381,928 -11,105 0.55% 6,735,068
2018-12-13 2018-12-11 17.634 393,033 -6,247 0.57% 6,930,898
2018-11-28 2018-11-26 17.531 399,280 +4,477 0.58% 6,999,891
2018-11-23 2018-11-21 18.953 394,803 -172 0.58% 7,482,847
2018-11-13 2018-11-09 16.902 394,975 +4,804 0.58% 6,675,802
2018-11-06 2018-11-02 16.319 390,171 -4,289 0.57% 6,367,206
2018-11-05 2018-11-01 15.806 394,460 -1,716 0.57% 6,234,886
2018-10-23 2018-10-19 17.928 396,176 -343 0.58% 7,102,486
2018-10-11 2018-10-09 18.837 396,519 -343 0.58% 7,469,151
2018-10-10 2018-10-08 18.860 396,862 -343 0.58% 7,484,864
2018-09-26 2018-09-21 19.886 397,205 -7,721 0.58% 7,898,772
2018-09-17 2018-09-13 19.466 404,926 -1,545 0.59% 7,882,391
2018-09-14 2018-09-12 19.117 406,471 -171 0.59% 7,770,327
2018-09-12 2018-09-10 19.047 406,642 -1,030 0.59% 7,745,156
2018-09-11 2018-09-07 19.373 407,672 -1,715 0.59% 7,897,830
2018-09-03 2018-08-30 20.958 409,387 -6,177 0.60% 8,580,046
2018-08-29 2018-08-27 20.982 415,564 -4,290 0.61% 8,719,193
2018-08-13 2018-08-09 20.399 419,854 -1,544 0.61% 8,564,504
2018-08-07 2018-08-03 18.790 421,398 -172 0.61% 7,918,144
2018-08-02 2018-07-31 19.326 421,570 -18,015 0.61% 8,147,420
2018-08-01 2018-07-30 20.585 439,585 -79,956 0.64% 9,048,976
2018-07-31 2018-07-27 22.147 519,541 -2,574 0.76% 11,506,395
2018-07-30 2018-07-26 22.613 522,115 +6,349 0.76% 11,806,842
2018-07-26 2018-07-24 23.173 515,766 -7,893 0.75% 11,951,845
2018-07-25 2018-07-23 22.497 523,659 -85,618 0.76% 11,780,718
2018-07-24 2018-07-20 23.080 609,277 -1,030 0.89% 14,061,959
2018-07-20 2018-07-18 24.362 610,307 -17,501 0.89% 14,868,272
2018-07-19 2018-07-17 24.537 627,808 -6,348 0.92% 15,404,401
2018-07-18 2018-07-16 24.712 634,156 +2,574 0.92% 15,671,040
2018-07-17 2018-07-13 24.945 631,582 -17,845 0.92% 15,754,672
2018-07-16 2018-07-12 23.779 649,427 +5,834 0.95% 15,442,811
2018-07-13 2018-07-11 24.012 643,593 +1,030 0.94% 15,454,124
2018-07-12 2018-07-10 24.828 642,563 -6,864 0.94% 15,953,691
2018-07-11 2018-07-09 25.761 649,427 -407,843 0.95% 16,729,712
2018-07-10 2018-07-06 23.429 1,057,270 1.54% 24,771,245

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